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  • 13F-HR Filing

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

Filed: 15 May 23, 4:03pm
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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 A68243Q1066,296,066547,484SH DFND19,2,20,5491,637055,847
    10X GENOMICS INCCL A COM88025U10978,792,1091,412,347SH DFND19,2,20,5,6,81,239,496600172,251
    111 INCADS68247Q102232,32387,669SH DFND287,66900
    17 ED & TECHNOLOGY GROUP INCADS81807M20584,32783,492SH DFND283,49200
    1ST SOURCE CORPCOM33690110322,534,958522,247SH DFND10,19,2,20,5,8450,422071,825
    1STDIBS COM INCCOM3205511041,383,652348,527SH DFND19,2,20333,127015,400
    22ND CENTY GROUP INCCOM90137F1032,265,7732,946,389SH DFND19,2,202,885,751060,638
    23ANDME HOLDING COCLASS A COM90138Q10812,782,4075,606,319SH DFND19,2,20,55,252,9510353,368
    2SEVENTY BIO INCCOMMON STOCK90138410732,103,3683,147,389SH DFND19,2,20,5,83,095,22030051,869
    2U INCCOM90214J10111,320,8721,652,682SH DFND19,2,20,5,81,473,3895,900173,393
    2U INCNOTE 2.250% 5/090214JAB75,861,4707,416,000PRN DFND19,27,416,00000
    3-D SYS CORP DELCOM NEW88554D20562,494,0145,829,739SH DFND19,2,20,5,85,533,6631,366294,710
    360 DIGITECH INCAMERICAN DEP88557W10138,762,1511,998,049SH DFND1,10,12,19,2,20,5,81,418,14157,000522,908
    374WATER INCCOM88583P104129,32827,400SH DFND2027,40000
    3M COCOM88579Y1013,480,761,73133,115,509SH DFND1,10,11,12,19,2,20,299,5,6,824,064,363654,5288,396,618
    4D MOLECULAR THERAPEUTICS INCOM35104E10035,105,2292,042,189SH DFND19,2,20,52,005,689036,500
    5E ADVANCED MATERIALS INCCOMMON STOCK33830Q1093,222,250594,511SH DFND19,2,20559,930034,581
    89BIO INCCOM28255910346,761,7963,070,374SH DFND2,203,070,37400
    8X8 INC NEWCOM28291410020,179,8944,839,303SH DFND19,2,20,54,598,6041,000239,699
    9 METERS BIOPHARMA INCCOM NEW65440520870,76250,908SH DFND2050,90800
    908 DEVICES INCCOM65443P1026,898,593802,162SH DFND19,2,20780,406021,756
    A K A BRANDS HLDG CORPCOM00152K10173,483134,906SH DFND2,20126,15308,753
    A SPAC II ACQUISITION CORPORD SHS CL AG0543H109237,93122,900SH DFND200022,900
    A-MARK PRECIOUS METALS INCCOM00181T10712,528,608361,576SH DFND19,2,20,5337,474024,102
    A10 NETWORKS INCCOM00212110136,606,4022,363,228SH DFND19,2,20,5,82,215,7390147,489
    AADI BIOSCIENCE INCCOM00032Q1041,928,338266,345SH DFND19,2,20255,897010,448
    AAON INCCOM PAR $0.004000360206138,650,1731,433,966SH DFND19,2,20,5,81,335,37180097,795
    AAR CORPCOM00036110598,236,9481,800,870SH DFND19,2,20,5,81,712,65778687,427
    ABB LTDSPONSORED ADR00037520416,624,017472,222SH DFND1,2,20472,22200
    ABBOTT LABSCOM0028241007,437,948,00073,454,220SH DFND1,10,11,12,19,2,20,299,5,6,862,882,8141,745,6148,825,792
    ABBVIE INCCOM00287Y10912,275,679,62477,026,437SH DFND10,11,12,19,2,20,299,5,6,866,655,9461,174,7449,195,747
    ABCAM PLCADS0003802042,989,829222,127SH DFND1,2222,12700
    ABCELLERA BIOLOGICS INCCOM00288U10625,559,1303,389,805SH DFND19,2,203,124,9460264,859
    ABEONA THERAPEUTICS INCCOM NEW00289Y206122,09243,295SH DFND2043,29500
    ABERCROMBIE & FITCH COCL A00289620758,868,8502,121,400SH DFND12,19,2,20,5,81,970,3018,830142,269
    ABM INDS INCCOM000957100312,570,6886,955,289SH DFND12,19,2,20,5,86,787,611676167,002
    ABSCI CORPORATIONCOM00091E1091,971,4381,126,536SH DFND19,2,201,073,336053,200
    AC IMMUNE SASHSH00263105138,71159,278SH DFND2,2059,27800
    ACACIA RESH CORPACACIA TCH COM0038813071,215,236314,828SH DFND20162,4280152,400
    ACADEMY SPORTS & OUTDOORS INCOM00402L107193,592,9192,962,865SH DFND10,12,19,2,20,5,82,771,522900190,443
    ACADIA HEALTHCARE COMPANY INCOM00404A109183,631,7642,541,619SH DFND12,19,2,20,5,6,82,343,1471,100197,372
    ACADIA PHARMACEUTICALS INCCOM004225108105,144,7245,586,861SH DFND19,2,20,5,85,298,0931,700287,068
    ACADIA RLTY TRCOM SH BEN INT00423910987,748,1316,211,572SH DFND10,19,2,20,5,85,067,05217,1561,127,364
    ACCEL ENTERTAINMENT INCCOM CL A100436Q10610,259,4821,126,178SH DFND19,2,20,5,81,001,3970124,781
    ACCELERATE DIAGNOSTICS INCCOM00430H102172,730246,757SH DFND20246,75700
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,560,765,08826,453,884SH DFND10,11,12,19,2,20,299,5,6,822,456,346689,3593,308,179
    ACCO BRANDS CORPCOM00081T10812,210,1502,263,631SH DFND19,2,20,5,82,035,14577228,409
    ACCOLADE INCCOM00437E10221,641,0951,504,944SH DFND19,2,20,5,81,385,3080119,636
    ACCURAY INCCOM0043971051,085,434365,466SH DFND20365,46600
    ACELRX PHARMACEUTICALS INCCOM NEW00444T20914,59622,182SH DFND2022,18200
    ACER THERAPEUTICS INCCOM00444P10841,66154,925SH DFND2054,92500
    ACERAGEN INCCOM00445F10926,68511,653SH DFND2011,65300
    ACHIEVE LIFE SCIENCES INCCOM004468500186,42927,416SH DFND2027,41600
    ACI WORLDWIDE INCCOM004498101104,644,2773,878,587SH DFND19,2,20,5,83,577,9521,265299,370
    ACLARION INCCOM65518710210,64515,801SH DFND2015,80100
    ACLARIS THERAPEUTICS INCCOM00461U10511,514,9341,423,354SH DFND19,2,20,51,329,853093,501
    ACM RESH INCCOM CL A00108J10910,709,841915,371SH DFND19,2,20,5,8825,605089,766
    ACME UTD CORPCOM004816104206,4788,923SH DFND208,92300
    ACNB CORPCOM0008681093,812,419117,125SH DFND2,20109,12508,000
    ACORDA THERAPEUTICS INCCOM NEW00484M60118,54631,648SH DFND2031,64800
    ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102324,77433,413SH DFND2033,41300
    ACRIVON THERAPEUTICS INCCOMMON STOCK0048901091,082,95285,339SH DFND2,2079,17606,163
    ACTINIUM PHARMACEUTICALS INCCOM00507W206907,34296,015SH DFND2096,01500
    ACTIVISION BLIZZARD INCCOM00507V1092,592,467,73830,289,410SH DFND10,11,12,19,2,20,299,5,6,825,708,694548,0064,032,710
    ACUITY BRANDS INCCOM00508Y102171,751,582939,920SH DFND12,19,2,20,5,6,8856,86428082,776
    ACUMEN PHARMACEUTICALS INCCOM00509G209242,69959,778SH DFND2059,77800
    ACUSHNET HLDGS CORPCOM00509810835,054,463688,152SH DFND19,2,20,5,8603,08740084,665
    ACUTUS MED INCCOM00511110942,27856,071SH DFND2056,07100
    ACV AUCTIONS INCCOM CL A00091G10430,537,6372,365,425SH DFND19,2,20,52,143,7420221,683
    ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20855,096475,373SH DFND20475,37300
    ADAMS RES & ENERGY INCCOM NEW006351308229,2525,967SH DFND205,96700
    ADAPTHEALTH CORPCOMMON STOCK00653Q10233,071,2832,660,602SH DFND19,2,20,5,82,471,5170189,085
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107310,368284,741SH DFND1,2,5284,74100
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10922,671,7472,568,042SH DFND19,2,20,5,82,273,802800293,440
    ADDUS HOMECARE CORPCOM00673910659,039,668553,013SH DFND19,2,20,5,8518,963034,050
    ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330630,20127,208SH DFND2027,20800
    ADEIA INCCOM00676P10737,331,8054,213,522SH DFND19,2,20,5,83,975,898866236,758
    ADIAL PHARMACEUTICALS INCCOM00688A10618,32452,354SH DFND2052,35400
    ADICET BIO INCCOM0070021083,251,272564,457SH DFND19,2,20,5534,157030,300
    ADIENT PLCORD SHSG0084W101132,218,2253,227,984SH DFND12,19,2,20,5,82,992,785974234,225
    ADITXT INCCOM NEW00702550534,86837,900SH DFND2037,90000
    ADMA BIOLOGICS INCCOM00089910442,992,23012,988,589SH DFND19,2,20,512,680,7460307,843
    ADOBE SYSTEMS INCORPORATEDCOM00724F1017,180,321,80118,632,322SH DFND10,11,12,19,2,20,299,5,6,815,715,101492,4832,424,738
    ADT INC DELCOM00090Q10337,665,1565,185,169SH DFND19,2,20,5,6,84,815,7450369,424
    ADTALEM GLOBAL ED INCCOM00737L10360,837,3521,575,281SH DFND19,2,20,5,81,462,740394112,147
    ADTHEORENT HOLDING COMPANYCOM00739D109681,930403,509SH DFND2,20376,860026,649
    ADTRAN HOLDINGS INCCOM00486H10541,512,8362,617,455SH DFND19,2,20,5,82,424,4081,818191,229
    ADVANCE AUTO PARTS INCCOM00751Y106417,339,6173,431,787SH DFND10,11,12,19,2,20,299,5,6,82,766,48247,029618,276
    ADVANCED DRAIN SYS INC DELCOM00790R104172,999,8452,054,386SH DFND19,2,20,5,6,81,908,478500145,408
    ADVANCED EMISSIONS SOLUTIONSCOM00770C101128,12064,707SH DFND2064,70700
    ADVANCED ENERGY INDSCOM007973100172,144,5461,756,577SH DFND19,2,20,5,81,667,40040088,777
    ADVANCED MICRO DEVICES INCCOM0079031076,375,082,77965,045,249SH DFND10,11,12,19,2,20,299,5,6,855,734,0241,196,0458,115,180
    ADVANSIX INCCOM00773T10139,576,0021,034,126SH DFND1,19,2,20,5970,22578563,116
    ADVANTAGE SOLUTIONS INCCOM CL A00791N1022,577,6931,631,451SH DFND19,2,20,51,516,6580114,793
    ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105169,922160,304SH DFND20160,30400
    ADVERUM BIOTECHNOLOGIES INCCOM00773U108202,202281,854SH DFND20,5281,85400
    AECOMCOM00766T100384,887,5314,564,618SH DFND10,11,12,19,2,20,299,5,6,83,882,53693,807588,275
    AEGLEA BIOTHERAPEUTICS INCCOM00773J10362,347214,989SH DFND20214,98900
    AEGON N VNY REGISTRY SHS00792410357,59913,395SH DFND2013,39500
    AEHR TEST SYSCOM00760J1085,096,090164,284SH DFND19,2,20,5160,28404,000
    AEMETIS INCCOM NEW00770K2021,546,354666,532SH DFND19,2,20636,732029,800
    AERCAP HOLDINGS NVSHSN00985106157,865,7812,807,501SH DFND10,11,12,19,2,20,5,6,82,025,851119,506662,144
    AEROJET ROCKETDYNE HLDGS INCCOM007800105212,572,1073,784,442SH DFND19,2,20,5,83,570,932555212,955
    AEROVATE THERAPEUTICS INCCOM0080641073,723,241184,593SH DFND19,2,20172,993011,600
    AEROVIRONMENT INCCOM008073108127,560,0141,391,665SH DFND19,2,20,5,81,320,55230070,813
    AERSALE CORPORATIONCOM00810F1066,986,085405,696SH DFND19,2,20378,196027,500
    AES CORPCOM00130H105813,750,53833,793,627SH DFND10,11,12,19,2,20,299,5,6,829,357,361374,8384,061,428
    AES CORPUNIT 02/15/202400130H20415,230,038170,111SH DFND2170,11100
    AETHERIUM ACQUISITION CORPCLASS A COM00809J101146,92214,100SH DFND200014,100
    AETHLON MED INCCOM00808Y30713,97736,304SH DFND2036,30400
    AEVA TECHNOLOGIES INCCOM00835Q1033,322,9092,793,870SH DFND19,2,20,52,697,201096,669
    AEYE INCCL A COM008183105448,8061,425,686SH DFND2,201,375,869049,817
    AFC GAMMA INCCOM00109K1053,593,865282,599SH DFND19,2,20267,099015,500
    AFFILIATED MANAGERS GROUP INCOM008252108183,829,1951,290,785SH DFND12,19,2,20,5,6,81,207,45558882,742
    AFFIMED N VCOMN010451081,881,6462,523,667SH DFND19,2,202,349,8190173,848
    AFFIRM HLDGS INCCOM CL A00827B10641,508,7923,683,225SH DFND19,2,20,5,6,83,270,6174,000408,608
    AFFIRM HLDGS INCNOTE 11/100827BAB218,639,26829,000,000PRN DFND19,229,000,00000
    AFLAC INCCOM0010551021,760,074,89927,279,532SH DFND10,11,12,19,2,20,299,5,6,823,547,642696,6083,035,282
    AFYA LTDCL A COMG011251061,182,045105,918SH DFND2105,91800
    AG MTG INVT TR INCCOM NEW001228501473,78379,899SH DFND20,579,89900
    AGCO CORPCOM001084102239,750,8361,773,305SH DFND12,19,2,20,5,6,81,641,907513130,885
    AGEAGLE AERIAL SYS INC NEWCOM00848K101109,637243,638SH DFND20243,63800
    AGENUS INCCOM NEW00847G70539,754,27326,154,127SH DFND19,2,20,5,825,550,1260604,001
    AGEX THERAPEUTICS INCCOM00848H10817,76926,801SH DFND2026,80100
    AGILENT TECHNOLOGIES INCCOM00846U1011,793,004,19712,960,866SH DFND10,11,12,19,2,20,299,5,6,811,046,351360,3351,554,180
    AGILETHOUGHT INCCLASS A COM00857F100207,12265,753SH DFND2065,75300
    AGILITI INCCOM00848J10417,996,2451,126,173SH DFND19,2,20,51,074,069052,104
    AGILON HEALTH INCCOM00857U10772,023,9183,032,586SH DFND19,2,20,5,62,642,2442,300388,042
    AGILYSYS INCCOM00847J10559,460,832720,650SH DFND19,2,20,5,8671,761048,889
    AGIOS PHARMACEUTICALS INCCOM00847X10470,380,1263,064,002SH DFND19,2,20,5,82,930,3251,000132,677
    AGNC INVT CORPCOM00123Q104152,243,16214,935,613SH DFND10,12,19,2,20,5,6,88,488,39815,2306,431,985
    AGORA INCADS00851L1031,824,810504,178SH DFND19,2,20,5403,87870099,600
    AGREE RLTY CORPCOM008492100366,703,2915,326,575SH DFND10,19,2,20,5,84,211,46117,9001,097,214
    AGROFRESH SOLUTIONS INCCOM00856G109290,70696,902SH DFND2096,90200
    AIM IMMUNOTECH INCCOM00901B10574,434173,103SH DFND20173,10300
    AINOS INCCOM NEW00902F20426,57630,200SH DFND2030,20000
    AIR LEASE CORPCL A00912X30268,347,0651,727,318SH DFND12,19,2,20,5,6,81,493,380900233,038
    AIR PRODS & CHEMS INCCOM0091581062,711,576,7059,385,718SH DFND1,10,11,12,19,2,20,299,5,6,88,215,563135,0801,035,075
    AIR TRANSPORT SERVICES GRP ICOM00922R10528,358,5451,361,428SH DFND19,2,20,51,264,548096,880
    AIRBNB INCCOM CL A009066101994,063,5277,990,907SH DFND10,11,12,19,2,20,299,5,6,86,456,756261,9861,272,165
    AIRBNB INCNOTE 3/1009066AB735,377,71940,369,000PRN DFND19,240,369,00000
    AIRGAIN INCCOM00938A104205,00538,176SH DFND2038,17600
    AIRSCULPT TECHNOLOGIES INCCOM009496100745,114147,840SH DFND2,20136,549011,291
    AIRSPAN NETWORKS HOLDINGS INCOM00951K10450,04572,288SH DFND2072,28800
    AKAMAI TECHNOLOGIES INCCOM00971T101530,927,5106,780,722SH DFND10,11,12,19,2,20,299,5,6,85,638,761121,2541,020,707
    AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ023,390,04723,201,000PRN DFND19,223,201,00000
    AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL522,152,39624,032,000PRN DFND19,224,032,00000
    AKEBIA THERAPEUTICS INCCOM00972D105388,265692,836SH DFND20692,83600
    AKERO THERAPEUTICS INCCOM00973Y10885,350,6762,230,807SH DFND19,2,20,52,155,339075,468
    AKOUSTIS TECHNOLOGIES INCCOM00973N1022,856,592927,465SH DFND19,2,20867,906059,559
    AKOYA BIOSCIENCES INCCOM00974H1042,234,850273,209SH DFND19,2,20260,196013,013
    ALAMO GROUP INCCOM01131110765,822,392357,422SH DFND19,2,20,5333,13610024,186
    ALARM COM HLDGS INCCOM01164210587,060,5741,731,515SH DFND19,2,20,5,81,619,453500111,562
    ALARM COM HLDGS INCNOTE 1/1011642AB19,299,02411,023,000PRN DFND19,211,023,00000
    ALASKA AIR GROUP INCCOM011659109168,402,6844,013,410SH DFND10,12,19,2,20,5,63,673,1352,187338,088
    ALAUNOS THERAPEUTICS INCCOM98973P101492,676782,025SH DFND20,5757,82624,1990
    ALBANY INTL CORPCL A01234810896,543,1581,077,362SH DFND19,2,20,5,81,007,47833669,548
    ALBEMARLE CORPCOM0126531011,112,650,0025,024,760SH DFND10,11,12,19,2,20,299,5,6,84,256,494104,589663,677
    ALBERTSONS COS INCCOMMON STOCK01309110366,246,0373,187,971SH DFND12,19,2,20,5,62,979,3060208,665
    ALCOA CORPCOM013872106352,119,1818,273,477SH DFND10,11,12,19,2,20,299,5,6,87,534,925137,598600,954
    ALCON AGORD SHSH013011282,565,02536,241SH DFND1,2036,24100
    ALDEYRA THERAPEUTICS INCCOM01438T1061,720,680173,281SH DFND20173,28100
    ALECTOR INCCOM01444210722,069,2733,565,331SH DFND19,2,20,5,83,394,674500170,157
    ALERUS FINL CORPCOM01446U1034,968,486306,242SH DFND19,2,20288,348017,894
    ALEXANDER & BALDWIN INC NEWCOM01449110479,852,7164,174,199SH DFND10,19,2,20,5,83,263,02714,182896,990
    ALEXANDERS INCCOM01475210910,913,16356,326SH DFND19,2,20,5,848,589377,700
    ALEXANDRIA REAL ESTATE EQ INCOM0152711091,348,933,78710,640,279SH DFND10,11,12,19,2,20,299,5,6,88,034,815121,4852,483,979
    ALGONQUIN PWR UTILS CORPCOM01585710516,881,9711,984,169SH DFND21,984,16900
    ALGONQUIN PWR UTILS CORPUNIT 06/15/202401585787312,365,250415,499SH DFND2415,49900
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102146,951,5981,438,164SH DFND1,10,19,2,20,299,5,61,373,211064,953
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    AMC ENTMT HLDGS INCCL A COM00165C10439,327,2597,849,779SH DFND19,2,20,5,6,86,820,9039,3201,019,556
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    AMDOCS LTDSHSG02602103149,496,0841,549,802SH DFND1,12,19,2,20,5,6,81,373,2620176,540
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    AMERICAN ELEC PWR CO INCUNIT 08/15/202302557T30714,462,428288,211SH DFND2288,21100
    AMERICAN EQTY INVT LIFE HLDCOM025676206106,205,5682,910,539SH DFND12,19,2,20,5,82,725,762600184,177
    AMERICAN EXPRESS COCOM0258161094,917,644,94329,813,011SH DFND1,10,11,12,19,2,20,299,5,6,820,675,088465,2748,672,649
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    AMERICAN NATL BANKSHARES INCCOM0277451087,161,315225,909SH DFND19,2,20199,876026,033
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    AMERICAN PUB ED INCCOM02913V1031,914,637353,254SH DFND19,2,20,5331,683021,571
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    AMERICAN RES CORPCL A02927U208283,401188,934SH DFND20188,93400
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    AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207534,188108,796SH DFND20108,79600
    AMERICAN TOWER CORP NEWCOM03027X1004,153,001,63220,324,024SH DFND10,11,12,19,2,20,299,5,6,816,385,158272,9033,665,963
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    AMERIPRISE FINL INCCOM03076C1061,415,574,0364,618,551SH DFND1,10,11,12,19,2,20,299,5,6,83,802,417189,539626,595
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    AMERISOURCEBERGEN CORPCOM03073E1051,187,860,2537,419,026SH DFND10,11,12,19,2,20,299,5,6,86,271,239195,938951,849
    AMES NATL CORPCOM031001100840,75740,421SH DFND19,2034,82105,600
    AMETEK INCCOM0311001001,284,303,4458,837,153SH DFND10,11,12,19,2,20,299,5,6,87,473,550226,9561,136,647
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    AMICUS THERAPEUTICS INCCOM03152W109123,441,42111,130,885SH DFND19,2,20,5,810,515,6933,500611,692
    AMKOR TECHNOLOGY INCCOM03165210091,483,5103,515,892SH DFND19,2,20,5,83,250,683432264,777
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    AMPHASTAR PHARMACEUTICALS INCOM03209R10350,981,0631,359,495SH DFND19,2,20,51,231,4650128,030
    AMPHENOL CORP NEWCL A0320951012,031,341,60324,794,281SH DFND10,11,12,19,2,20,299,5,6,821,322,730491,2692,980,282
    AMPLIFY ENERGY CORP NEWCOM03212B1034,559,839663,732SH DFND19,2,20628,186035,546
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    AMRYT PHARMA PLCSPONSORED ADS03217L106282,50219,376SH DFND219,37600
    AMTECH SYS INCCOM PAR $0.01N032332504377,68939,590SH DFND2039,59000
    AMYLYX PHARMACEUTICALS INCCOM03237H10131,283,4231,066,238SH DFND19,2,201,005,561060,677
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    AMYRIS INCNOTE 1.500%11/103236MAJ03,152,65211,350,000PRN DFND211,350,00000
    AN2 THERAPEUTICS INCCOM037326105956,24596,884SH DFND19,2,2087,28409,600
    ANALOG DEVICES INCCOM0326541054,024,078,45820,404,008SH DFND1,10,11,12,19,2,20,299,5,6,817,483,483366,2562,554,269
    ANAPTYSBIO INCCOM03272410625,022,8471,149,947SH DFND19,2,20,51,104,223045,724
    ANAVEX LIFE SCIENCES CORPCOM NEW03279730048,655,1125,677,376SH DFND19,2,20,55,534,4651,000141,911
    ANDERSONS INCCOM03416410350,065,4601,206,284SH DFND19,2,20,51,135,801070,483
    ANDRETTI ACQUISITION CORPCL A ORD SHSG26735103140,83413,400SH DFND200013,400
    ANGEL OAK MORTGAGE REIT INCCOM03464Y1082,454,771336,270SH DFND19,2,20320,570015,700
    ANGI INCCOM CL A NEW00183L102931,292410,261SH DFND19,20,5349,071061,190
    ANGIODYNAMICS INCCOM03475V10121,450,9092,074,556SH DFND19,2,20,5,81,995,142079,414
    ANGION BIOMEDICA CORPCOM03476J1077,36612,700SH DFND2012,70000
    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,020,456124,378SH DFND1,19,20,8117,00407,374
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,498,48652,454SH DFND1,2052,45400
    ANI PHARMACEUTICALS INCCOM00182C10318,278,032460,172SH DFND19,2,20,5,8415,067045,105
    ANIKA THERAPEUTICS INCCOM03525510826,416,311919,788SH DFND19,2,20,5,8885,665034,123
    ANIXA BIOSCIENCES INCCOM03528H109439,030102,100SH DFND20102,10000
    ANNALY CAPITAL MANAGEMENT INCOM NEW035710839316,734,58916,038,597SH DFND10,11,12,19,2,20,299,5,6,813,728,362307,4992,002,736
    ANNEXON INCCOM03589W102599,826155,799SH DFND20155,79900
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    ANSYS INCCOM03662Q1051,155,243,9813,471,286SH DFND10,11,12,19,2,20,299,5,6,83,038,76160,599371,926
    ANTERIX INCCOM03676C10013,128,940397,365SH DFND19,2,20,5367,610029,755
    ANTERO MIDSTREAM CORPCOM03676B102102,685,8979,788,932SH DFND19,2,20,5,6,89,005,9454,900778,087
    ANTERO RESOURCES CORPCOM03674X106255,044,84411,045,684SH DFND12,19,2,20,5,610,726,9552,800315,929
    ANYWHERE REAL ESTATE INCCOM75605Y10623,184,9504,391,089SH DFND12,19,2,20,5,84,103,3051,100286,684
    AON PLCSHS CL AG0403H1082,584,743,6668,198,004SH DFND10,11,12,19,2,20,299,5,6,87,051,560147,355999,089
    APA CORPORATIONCOM03743Q108783,463,39521,726,682SH DFND10,11,12,19,2,20,299,5,6,820,512,228254,719959,735
    APARTMENT INCOME REIT CORPCOM03750L109300,554,2618,393,026SH DFND10,12,19,2,20,5,6,86,471,20536,5831,885,238
    APARTMENT INVT & MGMT COCL A03748R74755,836,5217,260,926SH DFND10,19,2,20,5,85,400,00230,0831,830,841
    APELLIS PHARMACEUTICALS INCCOM03753U106196,551,6982,979,862SH DFND19,2,20,5,82,758,9181,300219,644
    APEXIGEN INCCOM03759B10227,15054,300SH DFND2054,30000
    API GROUP CORPCOM STK00187Y10097,643,4764,343,571SH DFND19,2,20,5,83,884,0371,900457,634
    APOGEE ENTERPRISES INCCOM03759810949,210,8021,137,822SH DFND10,19,2,20,5,8782,349328355,145
    APOLLO COML REAL EST FIN INCCOM03762U10551,570,6235,340,057SH DFND19,2,20,5,84,994,7491,600343,708
    APOLLO ENDOSURGERY INCCOM03767D1081,394,415140,566SH DFND20140,56600
    APOLLO GLOBAL MGMT INCCOM03769M106600,360,3179,505,487SH DFND10,11,12,19,2,20,299,5,6,87,818,305244,9301,442,252
    APOLLO MED HLDGS INCCOM NEW03763A20754,432,6791,492,533SH DFND19,2,20,5,81,401,94520090,388
    APPFOLIO INCCOM CL A03783C10051,377,253412,735SH DFND19,2,20,5,8368,82620043,709
    APPHARVEST INCCOM03783T1031,626,9312,657,082SH DFND19,2,202,536,9820120,100
    APPIAN CORPCL A03782L10137,851,214852,889SH DFND19,2,20,5,8769,37440083,115
    APPLE HOSPITALITY REIT INCCOM NEW03784Y200166,860,08010,696,934SH DFND10,12,19,2,20,5,87,933,61044,1582,719,166
    APPLE INCCOM03783310095,028,548,353576,281,774SH DFND10,11,12,19,2,20,299,5,6,8480,335,97513,788,36782,157,432
    APPLIED DIGITAL CORPCOM NEW0381692072,008,203896,519SH DFND19,2,20851,352045,167
    APPLIED DNA SCIENCES INCCOM03815U30085,51575,677SH DFND2075,67700
    APPLIED INDL TECHNOLOGIES INCOM03820C105193,020,0731,358,053SH DFND19,2,20,5,81,263,20829594,550
    APPLIED MATLS INCCOM0382221054,720,927,58638,434,684SH DFND1,10,11,12,19,2,20,299,5,6,832,855,7101,020,9774,557,997
    APPLIED MOLECULAR TRANS INCCOM03824M10917,61855,055SH DFND2055,05500
    APPLIED OPTOELECTRONICS INCCOM03823U102216,35597,898SH DFND2097,89800
    APPLIED THERAPEUTICS INCCOM03828A10176,58094,415SH DFND2094,41500
    APPLIED UV INCCOM03828V10524,36227,684SH DFND2027,68400
    APPLOVIN CORPCOM CL A03831W10848,061,1883,051,504SH DFND19,2,20,5,62,724,3071,300325,897
    APPRECIATE HOLDINGS INCCLASS A COM03832J10623,31340,900SH DFND2040,90000
    APPTECH PMTS CORPCOM03834B30953,04935,366SH DFND2035,36600
    APTARGROUP INCCOM038336103373,449,1983,159,736SH DFND12,19,2,20,5,6,82,993,628610165,498
    APTEVO THERAPEUTICS INCCOM NEW03835L20722,32010,941SH DFND2010,94100
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    CASS INFORMATION SYS INCCOM14808P10916,544,247381,996SH DFND19,2,20,5,8351,551030,445
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    CAVCO INDS INC DELCOM149568107102,815,898323,585SH DFND10,19,2,20,5,8298,2113125,343
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    CB FINL SVCS INCCOM12479G101248,38411,441SH DFND2011,44100
    CBAK ENERGY TECHNOLOGY INCCOM14986C102311,628354,123SH DFND2354,12300
    CBDMD INCCOM12482W10122,289114,303SH DFND20114,30300
    CBIZ INCCOM12480510250,265,5581,015,671SH DFND19,2,20,5902,908600112,163
    CBL & ASSOC PPTYS INCCOMMON STOCK12483087813,560,381528,876SH DFND19,2,20,5487,043041,833
    CBOE GLOBAL MKTS INCCOM12503M108608,889,9534,535,831SH DFND10,11,12,19,2,20,299,5,6,83,814,539115,519605,773
    CBRE GROUP INCCL A12504L109988,877,15313,581,704SH DFND10,11,12,19,2,20,299,5,6,811,288,819348,7441,944,141
    CCC INTELLIGENT SOLUTIONS HLCOM12510Q10021,709,0152,420,180SH DFND19,2,20,52,245,9600174,220
    CDW CORPCOM12514G1081,029,263,2025,281,252SH DFND10,11,12,19,2,20,299,5,6,84,490,62878,152712,472
    CEA INDUSTRIES INCCOM NEW86887P20023,67727,215SH DFND2027,21500
    CECO ENVIRONMENTAL CORPCOM1251411011,527,540109,188SH DFND20109,18800
    CEL-SCI CORPCOM PAR NEW150837607433,160186,707SH DFND20186,70700
    CELANESE CORP DELCOM150870103503,851,8884,627,164SH DFND10,11,12,19,2,20,299,5,6,83,400,074375,767851,323
    CELCUITY INCCOM15102K100321,64531,380SH DFND2031,38000
    CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20282,844,5582,302,525SH DFND19,2,20,5,82,201,1550101,370
    CELLEBRITE DI LTDORDINARY SHARESM2197Q1071,341,834220,334SH DFND2,20177,234043,100
    CELLECTAR BIOSCIENCES INCCOM NEW15117F80722,62815,714SH DFND2015,71400
    CELSIUS HLDGS INCCOM NEW15118V207145,559,3751,566,165SH DFND19,2,20,5,81,447,5721,500117,093
    CELULARITY INCCOM CL A151190105511,629825,608SH DFND19,2,20782,957042,651
    CEMEX SAB DE CVSPON ADR NEW15129088912,971,3782,345,638SH DFND1,19,2,202,182,63871,60091,400
    CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1202,015,7114,364,901SH DFND19,2,204,222,9010142,000
    CENTENE CORP DELCOM15135B1011,476,304,02523,355,511SH DFND10,11,12,19,2,20,299,5,6,820,042,992444,3282,868,191
    CENTERPOINT ENERGY INCCOM15189T107974,595,04233,081,977SH DFND10,11,12,19,2,20,299,5,6,827,950,541351,3404,780,096
    CENTERSPACECOM15202L10754,123,588977,772SH DFND10,19,2,20,5,8791,9352,797183,040
    CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1081,338,282183,830SH DFND10,2,2075,094108,7360
    CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20726,298,8303,966,641SH DFND2,203,966,64100
    CENTRAL GARDEN & PET COCL A NON-VTG15352720557,568,5901,473,473SH DFND19,2,20,51,373,14140099,932
    CENTRAL GARDEN & PET COCOM15352710615,663,610381,481SH DFND19,2,20,5,8359,434022,047
    CENTRAL PAC FINL CORPCOM NEW15476040924,030,1061,342,464SH DFND19,2,20,5,81,270,234072,230
    CENTRAL VY CMNTY BANCORPCOM155685100777,30737,770SH DFND2037,77000
    CENTRUS ENERGY CORPCL A15643U1047,027,714218,252SH DFND19,2,20,5202,952015,300
    CENTURY ALUM COCOM15643110864,594,5296,459,496SH DFND19,2,20,56,351,0652,024106,407
    CENTURY CASINOS INCCOM1564921003,688,441503,198SH DFND19,2,20475,811027,387
    CENTURY CMNTYS INCCOM15650430080,082,2931,253,004SH DFND19,2,20,5,81,182,738070,266
    CENTURY THERAPEUTICS INCCOM15673T1001,279,913368,851SH DFND19,2,20350,351018,500
    CEPTON INCCOM15673X101383,034824,794SH DFND2,20792,865031,929
    CERAGON NETWORKS LTDORDM2201310289,45453,565SH DFND253,56500
    CERBERUS CYBER SENTINEL CORPCOM15672X102280,211829,028SH DFND19,2,20796,514032,514
    CERENCE INCCOM15672710944,738,2131,592,674SH DFND19,2,20,5,81,499,42132992,924
    CEREVEL THERAPEUTICS HLDNG ICOM15678U12876,525,7233,137,586SH DFND19,2,20,53,005,3750132,211
    CERIDIAN HCM HLDG INCCOM15677J108411,057,5195,614,006SH DFND10,11,12,19,2,20,299,5,6,84,899,30793,277621,422
    CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD010,571,91011,800,000PRN DFND19,211,800,00000
    CERTARA INCCOM15687V10977,736,7163,224,252SH DFND19,2,20,5,6,83,002,391800221,061
    CERUS CORPCOM15708510114,285,7594,810,020SH DFND19,2,20,5,84,466,1941,700342,126
    CEVA INCCOM15721010531,612,0841,038,846SH DFND19,2,20,5,8988,340050,506
    CF INDS HLDGS INCCOM125269100656,442,7709,055,661SH DFND10,11,12,19,2,20,299,5,6,87,986,614221,418847,629
    CHAMPIONS ONCOLOGY INCCOM NEW15870P307106,74326,553SH DFND2026,55300
    CHAMPIONX CORPORATIONCOM15872M104201,357,0797,422,065SH DFND1,12,19,2,20,5,86,899,6132,131520,321
    CHARGE ENTERPRISES INCCOM1596101042,665,0842,422,804SH DFND19,2,202,295,8070126,997
    CHARGEPOINT HOLDINGS INCCOM CL A15961R10542,472,1734,056,559SH DFND19,2,20,5,6,83,568,6068,300479,653
    CHARLES & COLVARD LTDCOM15976510686,53593,048SH DFND2093,04800
    CHARLES RIV LABS INTL INCCOM159864107414,374,6492,053,201SH DFND10,11,12,19,2,20,299,5,6,81,787,12833,897232,176
    CHART INDS INC6.75DP CNV PFD B16115Q4076,931,320132,000SH DFND2132,00000
    CHART INDS INCCOM16115Q308177,281,3661,413,727SH DFND19,2,20,5,81,313,307246100,174
    CHARTER COMMUNICATIONS INC NCL A16119P1081,863,197,9475,210,165SH DFND1,10,11,12,19,2,20,299,5,6,84,377,47374,373758,319
    CHASE CORPCOM16150R10418,186,155173,648SH DFND19,2,20,5156,326017,322
    CHATHAM LODGING TRCOM16208T10225,902,9672,453,171SH DFND19,2,20,5,82,304,5280148,643
    CHECK POINT SOFTWARE TECH LTORDM22465104276,799,5102,129,227SH DFND10,12,19,2,20,5,6,81,522,245130,845476,137
    CHECKPOINT THERAPEUTICS INCCOM NEW16282820662,11127,605SH DFND2027,60500
    CHEESECAKE FACTORY INCCOM16307210162,050,5921,770,345SH DFND19,2,20,5,81,656,0001,994112,351
    CHEFS WHSE INCCOM16308610141,171,4891,209,148SH DFND19,2,20,5,81,133,824075,324
    CHEGG INCCOM16309210943,050,7452,641,150SH DFND19,2,20,5,82,311,5724,400325,178
    CHEGG INCNOTE 9/0163092AF67,023,2028,970,000PRN DFND19,28,970,00000
    CHEGG INCNOTE 0.125% 3/1163092AD113,367,17615,213,000PRN DFND19,215,213,00000
    CHEMBIO DIAGNOSTICS INCCOM NEW16357220923,61753,409SH DFND2053,40900
    CHEMED CORP NEWCOM16359R103237,879,090442,360SH DFND19,2,20,5,6,8406,66714735,546
    CHEMOURS COCOM163851108132,898,1424,438,831SH DFND12,19,2,20,5,6,84,087,33811,943339,550
    CHEMUNG FINL CORPCOM164024101703,49516,826SH DFND2014,00802,818
    CHENIERE ENERGY INCCOM NEW16411R2081,018,156,2826,460,391SH DFND10,11,12,19,2,20,299,5,6,84,799,244124,8541,536,293
    CHERRY HILL MTG INVT CORPCOM164651101443,38076,581SH DFND20,576,58100
    CHESAPEAKE ENERGY CORPCOM165167735175,501,9932,308,022SH DFND10,11,12,19,2,20,299,5,6,81,958,524107,069242,429
    CHESAPEAKE UTILS CORPCOM16530310884,731,277659,283SH DFND19,2,20,5,8606,7063652,541
    CHEVRON CORP NEWCOM16676410020,528,897,880125,820,719SH DFND1,10,11,12,19,2,20,299,5,6,899,419,87215,489,55310,911,294
    CHEWY INCCL A16679L10946,817,5531,252,476SH DFND10,11,12,19,2,20,299,5,6,8944,14858,001250,327
    CHICAGO ATLANTIC REAL ESTATECOM1672391021,483,418106,110SH DFND2,20101,81004,300
    CHICKEN SOUP FOR THE SOUL ENCL A16842Q10061,29230,646SH DFND2030,64600
    CHICOS FAS INCCOM16861510229,637,1855,388,579SH DFND19,2,20,55,219,9840168,595
    CHILDRENS PL INC NEWCOM16890510724,458,677607,669SH DFND19,2,20,5,8573,93513733,597
    CHIMERA INVT CORPCOM NEW16934Q20832,570,3235,550,713SH DFND12,19,2,20,5,84,901,3433,113646,257
    CHIMERIX INCCOM16934W1062,891,8252,295,099SH DFND19,2,202,206,731088,368
    CHINA YUCHAI INTL LTDCOMG210821051,265,176159,214SH DFND19,2,20111,470047,744
    CHINDATA GROUP HLDGS LTDADS16955F1076,058,991866,495SH DFND1,19,2,20,5,8733,7631,200131,532
    CHINOOK THERAPEUTICS INCCOM16961L10662,228,3112,688,048SH DFND19,2,20,52,609,228078,820
    CHIPOTLE MEXICAN GRILL INCCOM1696561051,781,678,0181,042,969SH DFND10,11,12,19,2,20,299,5,6,8875,27926,354141,336
    CHOICE HOTELS INTL INCCOM16990510697,603,149830,834SH DFND19,2,20,5,6,8757,17227473,388
    CHOICEONE FINL SVCS INCCOM170386106555,86122,023SH DFND2022,02300
    CHORD ENERGY CORPORATIONCOM NEW674215207256,236,0011,903,685SH DFND19,2,20,5,81,875,20748827,990
    CHROMADEX CORPCOM NEW171077407291,066190,239SH DFND20190,23900
    CHUBB LIMITEDCOMH1467J1043,605,565,53418,488,985SH DFND1,10,11,12,19,2,20,299,5,6,816,007,126294,1752,187,684
    CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5024,262,878109,025SH DFND1,19,2,20,598,866010,159
    CHURCH & DWIGHT CO INCCOM1713401021,108,253,91812,535,391SH DFND10,11,12,19,2,20,299,5,6,810,784,291297,7691,453,331
    CHURCHILL DOWNS INCCOM171484108236,867,976921,486SH DFND19,2,20,5,6,8843,08130178,104
    CHUYS HLDGS INCCOM17160410122,737,612634,243SH DFND19,2,20,5612,451021,792
    CI&T INCCOM CL AG21307106265,05948,105SH DFND19,239,46608,639
    CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960113,274,0405,494,444SH DFND1,10,2,204,887,206580,23127,007
    CIDARA THERAPEUTICS INCCOM171757107349,551275,237SH DFND20275,23700
    CIENA CORPCOM NEW171779309223,853,1074,262,245SH DFND12,19,2,20,5,6,83,938,0621,603322,580
    CIMPRESS PLCSHS EUROG2143T10316,200,911369,715SH DFND19,2,20,5,8328,72820040,787
    CINCINNATI FINL CORPCOM1720621011,069,183,2039,475,657SH DFND10,11,12,19,2,20,299,5,6,88,091,667129,7581,254,232
    CINEDIGM CORPCOM NEW CL A172406209204,078485,901SH DFND20485,90100
    CINEMARK HLDGS INCCOM17243V10259,831,3334,045,391SH DFND12,19,2,20,5,83,775,395800269,196
    CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB811,483,1949,010,000PRN DFND19,29,010,00000
    CINGULATE INCCOMMON STOCK17248W10544,08944,760SH DFND2044,76000
    CINTAS CORPCOM1729081051,743,211,7233,767,639SH DFND1,10,11,12,19,2,20,299,5,6,83,131,604121,226514,809
    CIPHER MINING INCCOM17253J1061,662,574713,551SH DFND2,20658,45121,60033,500
    CIRCOR INTL INCCOM17273K10922,357,137718,417SH DFND19,2,20,5,8678,010040,407
    CIRRUS LOGIC INCCOM172755100215,120,3811,966,725SH DFND10,19,2,20,5,6,81,848,997424117,304
    CISCO SYS INCCOM17275R1029,664,543,660184,879,450SH DFND1,10,11,12,19,2,20,299,5,6,8151,258,6094,789,73128,831,110
    CITI TRENDS INCCOM17306X1022,997,932157,620SH DFND19,2,20148,83808,782
    CITIGROUP INCCOM NEW1729674243,869,413,36382,521,415SH DFND1,10,11,12,19,2,20,299,5,6,871,366,3581,340,4819,814,576
    CITIUS PHARMACEUTICALS INCCOM NEW17322U207557,618476,597SH DFND20476,59700
    CITIZENS & NORTHN CORPCOM1729221066,255,147292,570SH DFND19,2,20273,005019,565
    CITIZENS CMNTY BANCORP INC MCOM174903104559,48752,732SH DFND2023,743028,989
    CITIZENS FINANCIAL SERVS INCCOM174615104350,9104,200SH DFND204,20000
    CITIZENS FINL GROUP INCCOM174610105776,774,73525,577,041SH DFND10,11,12,19,2,20,299,5,6,822,953,259382,9402,240,842
    CITIZENS HLDG CO MISSCOM174715102141,10611,681SH DFND2011,68100
    CITIZENS INCCL A174740100631,832170,305SH DFND20,5170,30500
    CITY HLDG COCOM17783510559,109,897650,417SH DFND19,2,20,5618,232032,185
    CITY OFFICE REIT INCCOM1785871018,641,6771,252,417SH DFND19,2,20,5,81,139,3110113,106
    CIVISTA BANCSHARES INCCOM NO PAR1788671074,740,900280,859SH DFND19,2,20264,016016,843
    CIVITAS RESOURCES INCCOM NEW17888H103195,953,4692,867,332SH DFND19,2,20,52,820,33160046,401
    CLARIVATE PLCORD SHSG21810109126,589,37913,481,297SH DFND1,10,11,12,19,2,20,299,5,6,811,614,879185,4001,681,018
    CLAROS MTG TR INCCOMMON STOCK18270D10623,312,2981,939,805SH DFND19,2,20,51,812,3050127,500
    CLARUS CORP NEWCOM18270P1095,122,325542,045SH DFND19,2,20,5528,483013,562
    CLEAN EARTH ACQUISITIONS CORCLASS A COM184493104234,49622,900SH DFND200022,900
    CLEAN ENERGY FUELS CORPCOM18449910133,750,4207,740,922SH DFND19,2,20,5,87,328,7131,400410,809
    CLEAN HARBORS INCCOM184496107201,471,4941,413,240SH DFND12,19,2,20,5,61,306,057746106,437
    CLEANSPARK INCCOM NEW18452B2096,887,0022,477,339SH DFND19,2,202,423,139054,200
    CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10610,165,2298,471,024SH DFND19,2,20,5,87,289,78047,0051,134,239
    CLEAR SECURE INCCOM CL A18467V10935,021,5051,338,231SH DFND19,2,20,51,253,048085,183
    CLEARFIELD INCCOM18482P10321,119,931453,412SH DFND19,2,20,5431,042022,370
    CLEARPOINT NEURO INCCOM18507C103581,53368,902SH DFND2068,90200
    CLEARSIDE BIOMEDICAL INCCOM185063104201,098193,363SH DFND20193,36300
    CLEARSIGN TECHNOLOGIES CORPCOM18506410252,42065,689SH DFND2065,68900
    CLEARWATER ANALYTICS HLDGS ICL A1851231065,853,346366,751SH DFND19,2,20,5356,051010,700
    CLEARWATER PAPER CORPCOM18538R10321,399,298640,316SH DFND19,2,20,5603,718036,598
    CLEARWAY ENERGY INCCL A18539C10522,884,542762,056SH DFND19,2,20,5,8682,490079,566
    CLEARWAY ENERGY INCCL C18539C20455,372,9241,767,409SH DFND19,2,20,5,81,540,332800226,277
    CLENE INCCOMMON STOCK185634102144,692128,046SH DFND20128,04600
    CLEVELAND-CLIFFS INC NEWCOM185899101414,568,70422,616,982SH DFND10,11,12,19,2,20,299,5,6,820,509,513590,3001,517,169
    CLEVER LEAVES HOLDINGS INCCOM18676010439,037102,217SH DFND20102,21700
    CLIMB GLOBAL SOLUTIONS INCCOM946760105790,07814,826SH DFND2014,82600
    CLIPPER RLTY INCCOM18885T3061,411,592241,920SH DFND2,20,5227,694014,226
    CLOOPEN GROUP HOLDING LIMITEADS18900M20329,15116,850SH DFND216,85000
    CLOROX CO DELCOM1890541091,385,175,8358,753,639SH DFND10,11,12,19,2,20,299,5,6,87,052,18975,8841,625,566
    CLOUDFLARE INCCL A COM18915M107345,873,9545,609,457SH DFND10,11,12,19,2,20,299,5,6,84,659,936147,939801,582
    CLOUDFLARE INCNOTE 8/118915MAC123,146,12827,450,000PRN DFND19,227,450,00000
    CLOVER HEALTH INVESTMENTS COCOM CL A18914F1037,447,1458,813,086SH DFND19,2,20,5,88,101,6830711,403
    CME GROUP INCCOM12572Q1052,948,364,92115,394,581SH DFND10,11,12,19,2,20,299,5,6,813,009,045247,2142,138,322
    CMS ENERGY CORPCOM1258961001,063,318,64017,323,536SH DFND10,11,12,19,2,20,299,5,6,813,430,984231,2033,661,349
    CNA FINL CORPCOM12611710015,394,330394,423SH DFND12,19,2,20,5,6367,362027,061
    CNB FINL CORP PACOM1261281077,323,878381,452SH DFND19,2,20341,271040,181
    CNFINANCE HLDGS LTDSPON ADS18979T10531,12212,600SH DFND212,60000
    CNH INDL N VSHSN2094410937,803,0232,475,640SH DFND1,2,20464,8252,010,8150
    CNO FINL GROUP INCCOM12621E103101,773,7694,586,470SH DFND10,12,19,2,20,5,84,181,5701,024403,876
    CNX RES CORPCOM12653C108177,008,92111,049,246SH DFND12,19,2,20,510,870,0482,045177,153
    CO-DIAGNOSTICS INCCOM189763105148,958100,647SH DFND20100,64700
    COASTAL FINL CORP WACOM NEW19046P20910,366,379287,875SH DFND19,2,20,5274,398013,477
    COCA COLA COCOM19121610010,598,921,807169,618,154SH DFND1,10,11,12,19,2,20,299,5,6,8140,080,0383,717,59925,820,517
    COCA COLA CONS INCCOM19109810283,588,183156,218SH DFND19,2,20,5,8144,45810011,660
    COCA-COLA EUROPACIFIC PARTNESHSG25839104272,854,9504,609,815SH DFND10,11,12,19,2,20,5,6,82,744,453207,4531,657,909
    COCRYSTAL PHARMA INCCOM NEW19188J40948,39724,443SH DFND2024,44300
    CODA OCTOPUS GROUP INCCOM NEW19188U20694,27213,003SH DFND2013,00300
    CODEXIS INCCOM1920051067,142,7091,725,292SH DFND19,2,20,5,81,544,3170180,975
    CODORUS VY BANCORP INCCOM1920251041,087,65352,417SH DFND2031,408021,009
    COEUR MNG INCCOM NEW19210850484,882,36621,273,776SH DFND19,2,20,520,696,1673,121574,488
    COGENT BIOSCIENCES INCCOM19240Q20136,985,0343,427,714SH DFND19,2,20,53,360,014067,700
    COGENT COMMUNICATIONS HLDGSCOM NEW19239V302112,283,4971,762,139SH DFND19,2,20,5,81,505,137652256,350
    COGNEX CORPCOM192422103284,214,4405,735,912SH DFND10,11,12,19,2,20,299,5,6,84,986,507180,256569,149
    COGNITION THERAPEUTICS INCCOM19243B10259,89530,250SH DFND2030,25000
    COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,365,793,46022,415,954SH DFND10,11,12,19,2,20,299,5,6,818,878,546657,1552,880,253
    COGNYTE SOFTWARE LTDORD SHSM25133105114,98533,919SH DFND2,20,533,91900
    COHEN & STEERS INCCOM19247A10035,140,583549,415SH DFND19,2,20,5490,33630058,779
    COHERENT CORP6% CONV PFD A19247G2066,645,10038,500SH DFND238,50000
    COHERENT CORPCOM19247G107144,261,1063,788,384SH DFND19,2,20,5,6,83,509,7681,195277,421
    COHERUS BIOSCIENCES INCCOM19249H10341,707,4686,097,583SH DFND19,2,20,5,85,948,5180149,065
    COHU INCCOM19257610667,084,1471,747,620SH DFND19,2,20,5,81,648,24757798,796
    COINBASE GLOBAL INCCOM CL A19260Q107209,096,4683,094,590SH DFND10,11,12,19,2,20,299,5,6,82,557,17779,187458,226
    COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB317,791,30427,632,000PRN DFND19,227,632,00000
    COLGATE PALMOLIVE COCOM1941621033,629,823,09948,301,029SH DFND1,10,11,12,19,2,20,299,5,6,833,905,4279,809,5214,586,081
    COLLEGIUM PHARMACEUTICAL INCCOM19459J10432,451,0811,352,692SH DFND19,2,20,5,81,278,692074,000
    COLONY BANKCORP INCCOM19623P1012,138,603209,667SH DFND2,20193,867015,800
    COLUMBIA BKG SYS INCCOM197236102194,985,0189,102,942SH DFND12,19,2,20,5,6,88,676,1902,550424,202
    COLUMBIA FINL INCCOM19764110319,447,3251,064,122SH DFND19,2,20,5943,6080120,514
    COLUMBIA SPORTSWEAR COCOM19851610692,120,3311,020,837SH DFND19,2,20,5,6,8946,22518874,424
    COLUMBUS MCKINNON CORP N YCOM19933310522,085,972594,348SH DFND19,2,20,5,8527,51661266,220
    COMCAST CORP NEWCL A20030N1015,958,165,837157,166,913SH DFND1,10,11,12,19,2,20,299,5,6,8132,454,1243,175,26121,537,528
    COMERA LIFE SCIENCES HLDGS ICOM20037C10826,61029,600SH DFND2029,60000
    COMERICA INCCOM200340107284,300,6906,442,220SH DFND1,10,12,19,2,20,5,6,85,985,1135,005452,102
    COMFORT SYS USA INCCOM199908104178,508,7881,222,998SH DFND19,2,20,5,81,119,176300103,522
    COMMERCE BANCSHARES INCCOM200525103379,773,8936,508,550SH DFND12,19,2,20,5,6,86,222,5561,313284,681
    COMMERCIAL METALS COCOM201723103293,015,2145,972,722SH DFND12,19,2,20,5,85,698,4961,268272,958
    COMMERCIAL VEH GROUP INCCOM202608105898,703123,110SH DFND20123,11000
    COMMSCOPE HLDG CO INCCOM20337X10930,082,7844,722,654SH DFND12,19,2,20,5,84,181,1972,100539,357
    COMMUNITY BK SYS INCCOM203607106301,153,9985,690,269SH DFND19,2,20,5,65,549,547375140,347
    COMMUNITY FINL CORP MDCOM20368X101553,40416,704SH DFND2016,70400
    COMMUNITY HEALTH SYS INC NEWCOM20366810825,694,5325,243,782SH DFND1,12,19,2,20,54,991,9804,178247,624
    COMMUNITY HEALTHCARE TR INCCOM20369C10656,010,3001,530,386SH DFND10,19,2,20,5,81,244,5864,500281,300
    COMMUNITY TR BANCORP INCCOM20414910819,599,552511,024SH DFND10,19,2,20,5,8452,396058,628
    COMMUNITY WEST BANCSHARESCOM204157101227,23217,963SH DFND2015,12002,843
    COMMVAULT SYS INCCOM20416610287,072,2961,534,584SH DFND19,2,20,5,81,385,745486148,353
    COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001,070,319364,054SH DFND2364,05400
    COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025,005,170500,017SH DFND10,19,2,20,5318,315144,54637,156
    COMPANHIA PARANAENSE ENERG CSPON ADS20441B6057,415,6681,103,522SH DFND21,103,52200
    COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054,716,1901,491,910SH DFND10,19,2,20,51,176,860256,15058,900
    COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104433,65427,745SH DFND127,74500
    COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810430,875,8033,774,548SH DFND10,12,19,2,20,5,82,812,186106,100856,262
    COMPASS DIVERSIFIEDSH BEN INT20451Q10420,172,3491,057,251SH DFND19,2,20,5943,4510113,800
    COMPASS INCCL A20464U10018,531,3695,737,266SH DFND19,2,20,55,216,4760520,790
    COMPASS MINERALS INTL INCCOM20451N10180,333,2062,342,759SH DFND12,19,2,20,5,82,258,39119584,173
    COMPASS PATHWAYS PLCSPONSORED ADS20451W1011,037,745104,506SH DFND1,2104,50600
    COMPASS THERAPEUTICS INCCOM20454B1041,315,564402,313SH DFND20,5402,31300
    COMPOSECURE INCCOM CL A20459V105878,534119,366SH DFND2,20114,65804,708
    COMPUGEN LTDORDM25722105109,349155,768SH DFND2,20,5155,76800
    COMPUTER PROGRAMS & SYS INCCOM20530610318,796,995622,463SH DFND19,2,20,5582,34710040,016
    COMPUTER TASK GROUP INCCOM205477102422,46558,271SH DFND2058,27100
    COMPX INTL INCCL A20563P101447,73324,764SH DFND2,2023,36401,400
    COMSCORE INCCOM20564W105307,640250,114SH DFND20250,11400
    COMSTOCK HLDG COS INCCL A NEW20568420279,54815,721SH DFND2015,72100
    COMSTOCK INCCOM NEW20575030058,695174,116SH DFND20174,11600
    COMSTOCK RES INCCOM205768302110,911,26210,279,079SH DFND19,2,20,510,190,374088,705
    COMTECH TELECOMMUNICATIONS CCOM NEW20582620912,766,4411,022,952SH DFND19,2,20,5961,97237160,609
    CONAGRA BRANDS INCCOM205887102915,125,00924,364,368SH DFND10,11,12,19,2,20,299,5,6,821,269,761321,8212,772,786
    CONCENTRIX CORPCOM20602D101144,207,0421,186,401SH DFND12,19,2,20,5,6,81,090,95336495,084
    CONCRETE PUMPING HLDGS INCCOM2067041083,140,981461,909SH DFND2,20435,809026,100
    CONDUENT INCCOM20678710314,012,9324,085,403SH DFND1,19,2,20,5,83,717,5244,381363,498
    CONFLUENT INCCLASS A COM20717M10346,873,3641,947,377SH DFND19,2,20,61,831,1400116,237
    CONFLUENT INCNOTE 1/120717MAB918,987,25124,021,000PRN DFND19,224,021,00000
    CONFORMIS INCCOM NEW20717E20039,46924,668SH DFND2024,66800
    CONMED CORPCOM207410101121,246,9301,165,135SH DFND19,2,20,5,81,098,03810066,997
    CONNECTONE BANCORP INCCOM20786W10717,875,1161,011,036SH DFND19,2,20,5,8921,669089,367
    CONNS INCCOM2082421072,417,419398,914SH DFND19,2,20,5380,289018,625
    CONOCOPHILLIPSCOM20825C1045,840,530,27658,518,005SH DFND10,11,12,19,2,20,299,5,6,853,849,181930,8533,737,971
    CONSENSUS CLOUD SOLUTIONS INCOM20848V10524,517,460719,198SH DFND19,2,20,5,8673,48212745,589
    CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L101201,82519,500SH DFND200019,500
    CONSOL ENERGY INC NEWCOM20854L108159,697,5592,740,648SH DFND12,19,2,20,52,714,7651,00024,883
    CONSOLIDATED COMM HLDGS INCCOM2090341077,618,1002,952,752SH DFND19,2,20,52,796,7121,045154,995
    CONSOLIDATED EDISON INCCOM2091151042,487,729,03326,003,242SH DFND1,10,11,12,19,2,20,299,5,6,821,405,348356,3394,241,555
    CONSOLIDATED WATER CO INCORDG237731073,232,372195,727SH DFND1,2,20195,72700
    CONSTELLATION BRANDS INCCL A21036P1081,555,039,7276,884,060SH DFND10,12,19,2,20,299,5,6,85,723,909109,9331,050,218
    CONSTELLATION ENERGY CORPCOM21037T1091,412,813,71117,997,650SH DFND10,11,12,19,2,20,299,5,6,814,502,970280,7683,213,912
    CONSTELLIUM SECL A SHSF2110710131,141,3582,038,047SH DFND12,19,2,20,51,891,2560146,791
    CONSTRUCTION PARTNERS INCCOM CL A21044C10722,007,771816,918SH DFND19,2,20,5,8728,504088,414
    CONSUMER PORTFOLIO SVCS INCCOM2105021002,044,195191,225SH DFND19,2,20182,02509,200
    CONTAINER STORE GROUP INCCOM2107511033,025,898882,186SH DFND19,2,20850,921031,265
    CONTEXT THERAPEUTICS INCCOM21077P10818,50032,907SH DFND2032,90700
    CONTEXTLOGIC INCCOM CL A21077C1075,141,19211,534,439SH DFND19,2,20,510,628,93915,500890,000
    CONTRAFECT CORPCOM NEW21232640949,81127,219SH DFND2027,21900
    COOPER COS INCCOM NEW216648402774,720,5072,074,996SH DFND10,11,12,19,2,20,299,5,6,81,811,26637,944225,786
    COOPER STD HLDGS INCCOM21676P103908,38463,791SH DFND2063,79100
    COPA HOLDINGS SACL AP3107610557,159,663618,946SH DFND19,2,20,6590,072028,874
    COPA HOLDINGS SANOTE 4.500% 4/121720AAB813,541,8087,250,000PRN DFND19,27,250,00000
    COPART INCCOM2172041061,208,572,50416,069,306SH DFND10,11,12,19,2,20,299,5,6,813,808,585412,6581,848,063
    CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P30195,81113,179SH DFND2013,17900
    CORCEPT THERAPEUTICS INCCOM21835210271,281,0023,290,905SH DFND19,2,20,5,83,009,5641,100280,241
    CORE & MAIN INCCL A21874C10228,276,9871,224,112SH DFND19,2,20,5,61,073,5510150,561
    CORE LABORATORIES N VCOMN2271710728,243,4161,280,545SH DFND19,2,20,5,81,206,69740073,448
    CORE MOLDING TECHNOLOGIES INCOM218683100446,02624,793SH DFND2024,79300
    COREBRIDGE FINL INCCOM21871X10918,233,6121,138,178SH DFND2,201,072,959065,219
    CORECARD CORPORATIONCOM45816D100743,66924,682SH DFND19,2021,78202,900
    CORECIVIC INCCOM21871N10138,845,2064,222,305SH DFND12,19,2,20,5,84,110,278657111,370
    CORENERGY INFRASTRUCTURE TRCOM NEW21870U50260,74647,458SH DFND2047,45800
    CORMEDIX INCCOM21900C308593,382143,329SH DFND20143,32900
    CORNING INCCOM2193501051,114,880,08231,601,045SH DFND10,11,12,19,2,20,299,5,6,826,846,570805,4863,948,989
    CORPORACION AMER ARPTS S ACOML1995B1072,779,140273,000SH DFND2,20,5273,00000
    CORPORATE OFFICE PPTYS TRSH BEN INT22002T108163,814,0966,827,999SH DFND10,19,2,20,5,85,408,15123,7951,396,053
    CORSAIR GAMING INCCOM22041X10224,761,5821,349,405SH DFND19,2,20,51,294,342055,063
    CORTEVA INCCOM22052L1041,976,186,30932,767,172SH DFND10,11,12,19,2,20,299,5,6,828,941,859528,4153,296,898
    CORVEL CORPCOM22100610964,711,184340,084SH DFND19,2,20,5,8317,14310022,841
    CORVUS PHARMACEUTICALS INCCOM221015100102,469112,603SH DFND20112,60300
    COSAN S AADS22113B103719,94460,909SH DFND19,260,90900
    COSMOS HEALTH INCCOM22141330575,55421,343SH DFND2021,34300
    COSTAMARE INCSHSY1771G1029,675,9451,028,262SH DFND19,2,20959,478068,784
    COSTAR GROUP INCCOM22160N1091,034,172,53715,020,694SH DFND10,11,12,19,2,20,299,5,6,812,945,751276,5701,798,373
    COSTCO WHSL CORP NEWCOM22160K1059,328,883,47118,775,347SH DFND10,11,12,19,2,20,299,5,6,816,205,128465,6312,104,588
    COTERRA ENERGY INCCOM1270971031,288,057,42152,488,239SH DFND10,11,12,19,2,20,299,5,6,849,845,860577,8472,064,532
    COTY INCCOM CL A222070203120,405,7259,983,891SH DFND12,19,2,20,5,6,89,242,1612,998738,732
    COUCHBASE INCCOM22207T1017,539,703536,252SH DFND19,2,20,5504,522031,730
    COUPANG INCCL A22266T10921,060,9921,316,312SH DFND10,12,19,2,20,5,6,81,125,4290190,883
    COURSERA INCCOM22266M10424,142,5792,095,710SH DFND19,2,20,51,915,5290180,181
    COUSINS PPTYS INCCOM NEW222795502180,998,6548,465,793SH DFND10,12,19,2,20,5,6,86,556,55431,2761,877,963
    COVENANT LOGISTICS GROUP INCCL A22284P10511,483,943324,222SH DFND19,2,20,5311,933012,289
    CPI CARD GROUP INCCOM NEW12634H200738,47916,407SH DFND2016,40700
    CPS TECHNOLOGIES CORPCOM12619F104101,45635,724SH DFND2035,72400
    CRA INTL INCCOM12618T10516,462,712152,687SH DFND19,2,20,5141,760010,927
    CRACKER BARREL OLD CTRY STORCOM22410J10696,434,018848,891SH DFND12,19,2,20,5,8792,61028555,996
    CRANE HLDGS COCOM224441105156,754,0561,381,093SH DFND19,2,20,5,6,81,263,840622116,631
    CRAWFORD & COCL A2246332062,217,908265,300SH DFND2,20245,100020,200
    CRAWFORD & COCL B224633107349,65245,587SH DFND2045,58700
    CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y30912,73425,467SH DFND2025,46700
    CREATIVE MEDIA & CMNTY TRCOM NEW125525584247,92559,669SH DFND2059,66900
    CREDICORP LTDCOMG2519Y108151,891,9411,147,307SH DFND10,12,19,2,20,5,6,8849,13935,450262,718
    CREDIT ACCEP CORP MICHCOM22531010146,896,974107,552SH DFND19,2,20,5,6,891,0858316,384
    CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710559,560,8146,322,804SH DFND19,2,20,56,145,8820176,922
    CRESCENT ENERGY COMPANYCL A COM44952J10414,043,5141,241,690SH DFND19,2,20,51,212,653029,037
    CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG26507106163,02015,600SH DFND200015,600
    CREXENDO INCCOM22655210720,38312,621SH DFND2012,62100
    CRH PLCADR12626K203641,33512,394SH DFND1,2012,39400
    CRICUT INCCOM CL A22658D1001,639,568160,742SH DFND19,20,5158,74202,000
    CRINETICS PHARMACEUTICALS INCOM22663K10735,633,8322,218,794SH DFND19,2,20,52,120,624098,170
    CRISPR THERAPEUTICS AGNAMEN AKTH1718210889,833,3781,986,187SH DFND1,19,2,20,5,81,896,13880089,249
    CRITEO S ASPONS ADS226718104829,11726,317SH DFND2,20,521,71704,600
    CROCS INCCOM227046109254,225,0692,010,638SH DFND19,2,20,5,81,862,715668147,255
    CROSS CTRY HEALTHCARE INCCOM22748310428,721,6661,286,813SH DFND19,2,20,51,193,476093,337
    CROSSFIRST BANKSHARES INCCOM22766M10911,812,5741,127,154SH DFND19,2,20,51,017,1110110,043
    CROWDSTRIKE HLDGS INCCL A22788C105593,280,1274,322,377SH DFND10,11,12,19,2,20,299,5,6,83,597,810112,369612,198
    CROWN CASTLE INCCOM22822V1012,760,784,80020,627,530SH DFND10,11,12,19,2,20,299,5,6,815,269,2911,325,4314,032,808
    CROWN CRAFTS INCCOM228309100143,46524,482SH DFND2024,48200
    CROWN ELECTROKINETICS CORPCOM NEW2283392062,05214,300SH DFND2014,30000
    CROWN HLDGS INCCOM228368106197,353,9172,386,095SH DFND10,11,12,19,2,20,299,5,6,81,893,28267,977424,836
    CRYOPORT INCCOM PAR $0.00122905030722,458,588935,940SH DFND19,2,20,5,8835,84830099,792
    CRYPTYDE INCCOM22890A10422,756273,509SH DFND19,2,20259,651013,858
    CS DISCO INCCOM1263271052,681,444403,832SH DFND19,2,20,5369,627034,205
    CSG SYS INTL INCCOM12634910959,990,6871,117,145SH DFND10,19,2,20,5,81,013,860320102,965
    CSP INCCOM126389105145,11810,694SH DFND2010,69400
    CSW INDUSTRIALS INCCOM12640210642,826,065308,302SH DFND19,2,20,5,8277,735030,567
    CSX CORPCOM1264081032,578,515,77886,123,198SH DFND10,11,12,19,2,20,299,5,6,870,873,7421,635,66013,613,796
    CTI BIOPHARMA CORPCOM12648L60152,236,56812,437,278SH DFND19,2,20,512,269,8180167,460
    CTO RLTY GROWTH INC NEWCOM22948Q10110,029,199581,066SH DFND19,2,20,5549,712031,354
    CTS CORPCOM12650110552,781,1781,066,290SH DFND19,2,20,5989,5931,12275,575
    CUBESMARTCOM229663109580,251,87112,425,300SH DFND10,12,19,2,20,5,6,89,604,84845,9942,774,458
    CUE BIOPHARMA INCCOM22978P106503,916141,153SH DFND20141,15300
    CUE HEALTH INCCOM2297901003,970,5122,181,600SH DFND19,2,202,074,7000106,900
    CULLEN FROST BANKERS INCCOM229899109472,050,1354,481,205SH DFND12,19,2,20,5,6,84,357,4762,910120,819
    CULLINAN ONCOLOGY INCCOM2300311065,751,449562,214SH DFND19,2,20,5527,414034,800
    CULP INCCOM230215105216,42941,621SH DFND2041,62100
    CUMBERLAND PHARMACEUTICALS ICOM23077010983,93843,045SH DFND2043,04500
    CUMMINS INCCOM2310211061,548,472,7496,482,278SH DFND10,11,12,19,2,20,299,5,6,85,480,525189,682812,071
    CUMULUS MEDIA INCCOM CL A231082801767,011207,862SH DFND19,2,20196,562011,300
    CUREVAC N VCOMN2451R1051,855,567266,222SH DFND19,2256,92209,300
    CURIOSITYSTREAM INCCOM CL A23130Q107105,83678,397SH DFND2078,39700
    CURIS INCCOM NEW231269200151,985255,009SH DFND20255,00900
    CURO GROUP HOLDINGS CORPCOM23131L107624,651361,070SH DFND2,20338,270022,800
    CURTISS WRIGHT CORPCOM231561101252,384,2211,430,353SH DFND19,2,20,5,6,81,332,90041397,040
    CUSHMAN WAKEFIELD PLCSHSG2717B10862,530,4055,932,676SH DFND19,2,20,5,85,581,8491,700349,127
    CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1036,977,6551,027,637SH DFND19,2,20968,363059,274
    CUSTOMERS BANCORP INCCOM23204G10036,366,8541,963,653SH DFND19,2,20,5,81,889,76630073,587
    CUTERA INCCOM23210910818,890,001799,746SH DFND19,2,20,5770,948028,798
    CVB FINL CORPCOM126600105103,800,6246,223,059SH DFND19,2,20,5,85,835,1661,531386,362
    CVD EQUIP CORPCOM126601103246,66218,546SH DFND2018,54600
    CVENT HOLDING CORPCOMMON STOCK1266771039,861,2141,179,571SH DFND19,2,201,135,671043,900
    CVR ENERGY INCCOM12662P10877,379,7472,360,578SH DFND19,2,20,5,82,282,1911,70076,687
    CVRX INCCOM126638105390,28441,876SH DFND2041,87600
    CVS HEALTH CORPCOM1266501004,088,698,74855,022,118SH DFND10,11,12,19,2,20,299,5,6,847,336,604912,1476,773,367
    CYBERARK SOFTWARE LTDNOTE 11/123248VAB112,818,53011,457,000PRN DFND19,211,457,00000
    CYBERARK SOFTWARE LTDSHSM2682V108108,104,569730,535SH DFND10,12,19,2,20,5,6,8540,78522,485167,265
    CYCLACEL PHARMACEUTICALS INCCOM23254L6036,03110,510SH DFND2010,51000
    CYCLERION THERAPEUTICS INCCOM23255M10550,078115,414SH DFND20115,41400
    CYCLO THERAPEUTICS INCCOM NEW23254X20123,80028,300SH DFND2028,30000
    CYMABAY THERAPEUTICS INCCOM23257D1035,833,994669,036SH DFND19,2,20,5650,036019,000
    CYNGN INCCOM23257B10734,84428,100SH DFND2028,10000
    CYTEIR THERAPEUTICS INCCOM23284P10343,41223,853SH DFND2023,85300
    CYTEK BIOSCIENCES INCCOM23285D10918,924,7102,059,272SH DFND19,2,20,51,897,5790161,693
    CYTOKINETICS INCCOM NEW23282W605167,289,7414,753,900SH DFND19,2,20,5,84,551,504900201,496
    CYTOMX THERAPEUTICS INCCOM23284F105403,889267,476SH DFND20267,47600
    CYTOSORBENTS CORPCOM NEW23283X206512,216151,993SH DFND20151,99300
    CYXTERA TECHNOLOGIES INCCOM CL A23284C102430,1351,408,430SH DFND19,2,20731,1550677,275
    D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104778,117580,684SH DFND19,2580,68400
    D R HORTON INCCOM23331A1091,339,557,87413,712,390SH DFND10,11,12,19,2,20,299,5,6,811,449,063431,5941,831,733
    D-WAVE QUANTUM INCCOM26740W10989,521134,800SH DFND20134,80000
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    DARDEN RESTAURANTS INCCOM237194105862,585,9945,559,340SH DFND10,11,12,19,2,20,299,5,6,84,809,832125,451624,057
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    DARIOHEALTH CORPCOM NEW23725P209278,08867,497SH DFND2067,49700
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    DATA I O CORPCOM23769010280,36516,170SH DFND2016,17000
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    DAVE & BUSTERS ENTMT INCCOM23833710954,732,0051,487,687SH DFND19,2,20,5,81,383,038400104,249
    DAVE INCCLASS A COM NEW23834J201106,72917,612SH DFND2017,61200
    DAVITA INCCOM23918K108206,269,7052,543,086SH DFND10,11,12,19,2,20,299,5,6,82,154,33043,511345,245
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    DBX ETF TRXTRACK HRVST CSI2330518794,055,888137,581SH DFND5137,58100
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    DECISIONPOINT SYS INC NEWCOM24345A507140,07321,032SH DFND2021,03200
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    DELEK US HLDGS INC NEWCOM24665A10392,635,5644,036,408SH DFND12,19,2,20,53,856,4291,400178,579
    DELL TECHNOLOGIES INCCL C24703L202257,274,1566,398,267SH DFND1,10,11,12,19,2,20,299,5,6,84,946,000284,9611,167,306
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    DELUXE CORPCOM24801910128,298,5281,768,658SH DFND19,2,20,5,81,666,9156,16795,576
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    DENBURY INCCOM24790A101165,018,4191,883,127SH DFND19,2,20,51,840,18350042,444
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    DERMTECH INCCOM24984K105349,04494,849SH DFND2094,84900
    DESIGN THERAPEUTICS INCCOM25056L1034,105,517711,528SH DFND19,2,20676,528035,000
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    DESTINATION XL GROUP INCCOM25065K1044,914,782891,975SH DFND19,2,20838,504053,471
    DEVON ENERGY CORP NEWCOM25179M1032,159,173,92742,663,059SH DFND1,10,11,12,19,2,20,299,5,6,839,878,209750,6772,034,173
    DEXCOM INCCOM2521311071,875,568,15816,143,716SH DFND10,11,12,19,2,20,299,5,6,813,847,673273,0232,023,020
    DEXCOM INCNOTE 0.250%11/1252131AK325,609,78623,915,000PRN DFND19,223,915,00000
    DEXCOM INCNOTE 0.750%12/0252131AH045,694,27916,140,000PRN DFND19,216,140,00000
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    DIAMOND HILL INVT GROUP INCCOM NEW25264R20711,391,40569,215SH DFND19,2,20,560,00609,209
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    DIAMONDROCK HOSPITALITY COCOM252784301112,082,72613,736,345SH DFND10,19,2,20,5,811,104,19442,3082,589,843
    DIANA SHIPPING INCCOMY2066G104384,48298,585SH DFND2,2098,58500
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    DIEBOLD NIXDORF INCCOM STK2536511031,773,0971,477,581SH DFND19,2,20,51,382,901094,680
    DIGI INTL INCCOM25379810241,953,6271,245,654SH DFND19,2,20,51,153,071092,583
    DIGIMARC CORP NEWCOM25381B1015,257,416267,553SH DFND19,2,20252,632014,921
    DIGITAL BRANDS GROUP INCCOM NEW25401N30938,80829,400SH DFND2029,40000
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    DIGITAL TURBINE INCCOM NEW25400W10243,015,3483,480,223SH DFND19,2,20,5,83,271,5191,200207,504
    DIGITALBRIDGE GROUP INCCL A NEW25401T60345,211,8063,767,789SH DFND12,19,2,20,5,83,327,116677439,996
    DIGITALOCEAN HLDGS INCCOM25402D10253,484,2461,365,439SH DFND19,2,20,51,235,597600129,242
    DIGITALOCEAN HLDGS INCNOTE 12/025402DAB823,786,00730,326,000PRN DFND19,230,326,00000
    DILLARDS INCCL A25406710133,447,640108,640SH DFND19,2,20,5,896,6464911,945
    DIME CMNTY BANCSHARES INCCOM25432X10229,697,3121,307,100SH DFND19,2,20,5,81,223,58156682,953
    DINE BRANDS GLOBAL INCCOM25442310637,384,560552,699SH DFND19,2,20,5,8511,6702,04738,982
    DINGDONG CAYMAN LTDADS25445D1012,037,740527,912SH DFND19,2,20,5491,912036,000
    DIODES INCCOM254543101183,918,9621,982,740SH DFND19,2,20,5,81,879,408463102,869
    DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T10552,70216,266SH DFND2016,26600
    DIRECT SELLING ACQUISITIN COCL A COM25460L103159,42215,183SH DFND200015,183
    DISC MEDICINE INCCOM254604101306,98014,487SH DFND2014,48700
    DISCOVER FINL SVCSCOM2547091081,086,701,08310,994,590SH DFND10,11,12,19,2,20,299,5,6,89,376,493268,7261,349,371
    DISH NETWORK CORPORATIONCL A25470M109108,270,64711,604,571SH DFND10,11,12,19,2,20,299,5,6,89,930,951232,8781,440,742
    DISH NETWORK CORPORATIONNOTE 12/125470MAF621,410,78340,555,000PRN DFND19,240,555,00000
    DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD119,020,31621,461,000PRN DFND19,221,461,00000
    DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB531,867,97261,472,000PRN DFND19,261,472,00000
    DISNEY WALT COCOM2546871067,075,151,25170,659,981SH DFND1,10,11,12,19,2,20,299,5,6,854,956,1191,096,08314,607,779
    DISTRIBUTION SOLUTIONS GRP ICOM5207761054,218,23392,790SH DFND19,2,2088,12004,670
    DIVERSEY HLDGS LTDORD SHSG2892310312,067,2791,491,629SH DFND19,2,20,51,380,2640111,365
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    DIXIE GROUP INCCL A25551910030,51940,157SH DFND2040,15700
    DLH HLDGS CORPCOM23335Q100419,90536,609SH DFND2036,60900
    DLOCAL LTDCLASS A COMG290181011,563,80396,412SH DFND296,41200
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    DOCGO INCCOM25608610916,543,4711,912,540SH DFND19,2,20,51,804,7120107,828
    DOCUSIGN INCCOM256163106246,964,5184,236,117SH DFND10,11,12,19,2,20,299,5,6,83,314,795176,728744,594
    DOCUSIGN INCNOTE 1/1256163AD814,745,59115,407,000PRN DFND19,215,407,00000
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    DOLE PLCORD SHSG27907107341,61028,901SH DFND19,2,2023,80105,100
    DOLLAR GEN CORP NEWCOM2566771052,055,202,1339,765,333SH DFND10,11,12,19,2,20,299,5,6,88,094,667161,3201,509,346
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    DOLPHIN ENTMT INCCOM NEW25686H20954,84330,300SH DFND2030,30000
    DOMA HOLDINGS INCCOMMON STOCK25703A104933,8722,291,710SH DFND19,2,202,196,668095,042
    DOMINARI HOLDINGS INCCOM NEW00887530464,35519,986SH DFND2019,98600
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    DOMO INCCOM CL B25755410512,788,369901,224SH DFND10,19,2,20,5,8785,7310115,493
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    DRIL-QUIP INCCOM26203710442,047,2321,465,571SH DFND19,2,20,5,81,373,85549691,220
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    DSS INCCOM26253C10234,874162,205SH DFND20162,20500
    DT MIDSTREAM INCCOMMON STOCK23345M107148,579,9422,968,352SH DFND12,19,2,20,5,6,82,684,631976282,745
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    DUCKHORN PORTFOLIO INCCOM26414D10612,537,373788,514SH DFND19,2,20,5718,997069,517
    DUCOMMUN INC DELCOM26414710920,198,932369,200SH DFND19,2,20,5345,677023,523
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    DUOLINGO INCCL A COM26603R10670,544,977494,740SH DFND19,2,20,5451,559043,181
    DUPONT DE NEMOURS INCCOM26614N1021,323,534,57918,441,376SH DFND10,11,12,19,2,20,299,5,6,816,003,479338,5992,099,298
    DURECT CORPCOM NEW266605500349,05977,055SH DFND20,577,05500
    DUTCH BROS INCCL A26701L1004,706,797148,808SH DFND19,2,20,5140,40808,400
    DXC TECHNOLOGY COCOM23355L106202,625,4947,927,445SH DFND1,10,12,19,2,20,5,6,87,094,1375,294828,014
    DXP ENTERPRISES INCCOM NEW23337740716,424,188610,111SH DFND19,2,20,5576,458033,653
    DYADIC INTL INC DELCOM26745T101100,65956,550SH DFND2056,55000
    DYCOM INDS INCCOM26747510196,211,6081,027,353SH DFND12,19,2,20,5,8957,67340569,275
    DYNATRACE INCCOM NEW268150109287,241,9576,790,590SH DFND10,11,12,19,2,20,299,5,6,86,005,272143,425641,893
    DYNAVAX TECHNOLOGIES CORPCOM NEW26815820187,736,9538,943,648SH DFND19,2,20,5,88,672,5111,800269,337
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    DZS INCCOM2682111092,436,606308,822SH DFND19,2,20287,727021,095
    E L F BEAUTY INCCOM26856L103139,251,7091,690,974SH DFND19,2,20,5,81,551,083500139,391
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    EAGLE BANCORP MONT INCCOM26942G100231,94016,438SH DFND2016,43800
    EAGLE BULK SHIPPING INCCOMY2187A15017,353,928381,405SH DFND19,2,20,5362,855018,550
    EAGLE MATLS INCCOM26969P108149,510,0221,017,058SH DFND19,2,20,5,6935,75343880,867
    EAGLE PHARMACEUTICALS INCCOM26979610811,430,784402,918SH DFND19,2,20,5378,354024,564
    EARTHSTONE ENERGY INCCL A27032D30442,350,3993,255,219SH DFND19,2,20,53,228,925026,294
    EAST WEST BANCORP INCCOM27579R104321,552,5155,793,739SH DFND12,19,2,20,5,6,85,491,7401,080300,919
    EASTERLY GOVT PPTYS INCCOM27616P10380,587,3965,865,172SH DFND10,19,2,20,5,84,772,99317,9001,074,279
    EASTERN BANKSHARES INCCOM27627N10564,955,1785,147,003SH DFND19,2,20,5,84,656,8981,900488,205
    EASTERN COCOM276317104332,71817,080SH DFND2017,08000
    EASTGROUP PPTYS INCCOM277276101389,507,3502,338,652SH DFND10,19,2,20,5,6,81,816,0448,529514,079
    EASTMAN CHEM COCOM277432100423,504,8364,974,864SH DFND10,11,12,19,2,20,299,5,6,84,276,281101,034597,549
    EASTMAN KODAK COCOM NEW2774614067,983,7991,947,268SH DFND19,2,201,883,068064,200
    EASTSIDE DISTILLING INCCOM2778023026,30018,000SH DFND2018,00000
    EATON CORP PLCSHSG291831032,833,675,64516,538,340SH DFND10,11,12,19,2,20,299,5,6,814,099,612355,6412,083,087
    EBAY INC.COM2786421031,023,530,40023,068,197SH DFND10,11,12,19,2,20,299,5,6,819,110,865490,1233,467,209
    EBIX INCCOM NEW27871520614,582,2441,105,553SH DFND19,2,20,5,81,045,27350059,780
    ECB BANCORP INCCOM26828M106243,09417,514SH DFND2017,51400
    ECHOSTAR CORPCL A27876810615,435,608843,937SH DFND19,2,20,5,8750,13230793,498
    ECOLAB INCCOM2788651001,864,759,97911,229,633SH DFND10,11,12,19,2,20,299,5,6,89,641,718175,0301,412,885
    ECOPETROL S ASPONSORED ADS2791581094,802,255454,759SH DFND19,2,20432,759022,000
    ECOVYST INCCOM27923Q10919,259,3541,742,928SH DFND19,2,20,51,534,0730208,855
    EDESA BIOTECH INCCOM27966L10840,11043,975SH DFND2043,97500
    EDGEWELL PERS CARE COCOM28035Q10282,488,7791,937,615SH DFND12,19,2,20,5,81,800,381850136,384
    EDGEWISE THERAPEUTICS INCCOM28036F1054,393,015658,623SH DFND19,2,20620,023038,600
    EDGIO INCCOM53261M1042,532,4683,201,198SH DFND19,2,203,026,9210174,277
    EDISON INTLCOM2810201072,023,967,66828,379,674SH DFND10,11,12,19,2,20,299,5,6,819,390,8485,089,9263,898,900
    EDITAS MEDICINE INCCOM28106W10359,190,3858,164,191SH DFND19,2,20,5,87,998,857600164,734
    EDUCATIONAL DEV CORPCOM28147910545,49915,476SH DFND2015,47600
    EDWARDS LIFESCIENCES CORPCOM28176E1082,229,171,79026,945,202SH DFND10,11,12,19,2,20,299,5,6,822,687,668603,3943,654,140
    EFFECTOR THERAPEUTICS INCCOM28202V1087,22920,085SH DFND2020,08500
    EGAIN CORPCOM NEW28225C8063,013,055396,977SH DFND19,2,20373,489023,488
    EHANG HLDGS LTDADS26853E1026,394,400585,032SH DFND1,2585,03200
    EHEALTH INCCOM28238P1094,794,201512,201SH DFND19,2,20482,664029,537
    EIGER BIOPHARMACEUTICALS INCCOM28249U105750,708837,003SH DFND19,2,20797,070039,933
    EKSO BIONICS HLDGS INCCOM28264430138,24723,180SH DFND2023,18000
    EL POLLO LOCO HLDGS INCCOM2686031077,117,199742,148SH DFND19,2,20,5702,562039,586
    ELANCO ANIMAL HEALTH INCCOM28414H10399,153,09910,548,202SH DFND10,11,12,19,2,20,299,5,6,88,834,310281,9121,431,980
    ELASTIC N VORD SHSN1450610472,730,7961,256,145SH DFND19,2,20,5,6,81,097,537500158,108
    ELBIT SYS LTDORDM3760D10111,481,34567,454SH DFND267,45400
    ELECTRAMECCANICA VEHS CORPCOM NEW284849205277,970535,175SH DFND2535,17500
    ELECTROCORE INCCOM NEW28531P20263,09611,472SH DFND2011,47200
    ELECTROMED INCCOM285409108191,00618,366SH DFND2018,36600
    ELECTRONIC ARTS INCCOM2855121091,555,332,83112,912,701SH DFND10,11,12,19,2,20,299,5,6,811,044,966297,6191,570,116
    ELEDON PHARMACEUTICALS INCCOM28617K101105,47344,692SH DFND2044,69200
    ELEMENT SOLUTIONS INCCOM28618M10669,808,3533,615,140SH DFND19,2,20,5,6,83,065,0952,500547,545
    ELEVANCE HEALTH INCCOM0367521035,041,074,05710,963,385SH DFND10,11,12,19,2,20,299,5,6,89,380,752290,9301,291,703
    ELEVATION ONCOLOGY INCCOM28623U10179,99042,100SH DFND2042,10000
    ELIEM THERAPEUTICS INCCOM28658R10657,42019,800SH DFND2019,80000
    ELLINGTON FINANCIAL INCCOM28852N10931,202,0372,524,719SH DFND19,2,20,5,82,377,6890147,030
    ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107422,31357,224SH DFND2057,22400
    ELME COMMUNITIESSH BEN INT939653101102,283,7945,670,173SH DFND10,19,2,20,5,84,598,22916,3871,055,557
    ELYS GAME TECHNOLOGY CORPCOM29073410245,36188,200SH DFND2088,20000
    EMAGIN CORPCOM NEW29076N206446,871214,842SH DFND20214,84200
    EMBARK TECHNOLOGY INCCOM NEW29079J202165,06558,742SH DFND2058,74200
    EMBECTA CORPCOMMON STOCK29082K10563,765,0072,267,607SH DFND1,10,12,19,2,20,5,82,135,3231,245131,039
    EMBRAER S.A.SPONSORED ADS29082A10714,396,989879,474SH DFND2,20879,47400
    EMCOR GROUP INCCOM29084Q100261,499,6751,608,338SH DFND12,19,2,20,5,81,474,401418133,519
    EMCORE CORPCOM NEW290846203137,943119,950SH DFND20119,95000
    EMERALD HOLDING INCCOM29103W104414,237111,354SH DFND20111,35400
    EMEREN GROUP LTDSPONSORED ADS75971T30111,606,0322,608,097SH DFND19,2,202,583,797024,300
    EMERGENT BIOSOLUTIONS INCCOM29089Q10556,001,4985,405,550SH DFND19,2,20,5,85,291,219500113,831
    EMERSON ELEC COCOM2910111042,135,207,21024,503,305SH DFND1,10,11,12,19,2,20,299,5,6,820,997,298663,6252,842,382
    EMPIRE PETE CORPCOM2920343031,515,038122,082SH DFND2,20115,28006,802
    EMPIRE ST RLTY TR INCCL A29210410644,557,5756,865,574SH DFND10,19,2,20,5,85,183,99827,5841,653,992
    EMPLOYERS HLDGS INCCOM29221810441,768,0441,001,872SH DFND19,2,20,5941,798060,074
    ENACT HLDGS INCCOM29249E10913,385,056585,523SH DFND19,2,20,5549,023036,500
    ENANTA PHARMACEUTICALS INCCOM29251M10648,565,8521,200,936SH DFND19,2,20,5,81,150,899050,037
    ENBRIDGE INCCOM29250N10532,951,032863,723SH DFND1,10,12,2,20672,567172,08119,075
    ENCOMPASS HEALTH CORPCOM29261A100155,787,3212,871,705SH DFND12,19,2,20,5,6,82,655,3391,052215,314
    ENCORE CAP GROUP INCCOM29255410244,547,300882,999SH DFND19,2,20,5827,82320054,976
    ENCORE WIRE CORPCOM292562105120,410,384649,708SH DFND10,19,2,20,5,8604,38340044,925
    ENDAVA PLCADS29260V1056,981,869104,273SH DFND1,10,19,2,5,6102,67301,600
    ENDEAVOR GROUP HLDGS INCCL A COM29260Y10919,270,853805,301SH DFND19,20,5,6719,701085,600
    ENEL CHILE S.A.SPONSORED ADR29278D1056,557,9722,428,957SH DFND10,19,2,202,424,62604,331
    ENERGIZER HLDGS INC NEWCOM29272W10981,647,1222,352,943SH DFND19,2,20,5,82,141,309650210,984
    ENERGOUS CORPCOM29272C103112,712208,725SH DFND20208,72500
    ENERGY FUELS INCCOM NEW29267170813,580,1522,433,719SH DFND19,2,202,208,5600225,159
    ENERGY RECOVERY INCCOM29270J10030,073,1741,304,693SH DFND19,2,20,51,187,4390117,254
    ENERGY VAULT HOLDINGS INCCOM29280W1093,136,8031,465,796SH DFND19,2,20,51,351,7380114,058
    ENERPAC TOOL GROUP CORPCL A COM29276510451,336,2432,013,186SH DFND19,2,20,5,81,875,146271137,769
    ENERSYSCOM29275Y102122,848,9281,414,007SH DFND19,2,20,5,81,305,614605107,788
    ENETI INCCOMY2294C1073,190,173341,195SH DFND19,2,20326,395014,800
    ENFUSION INCCL A2928121045,489,411522,801SH DFND19,2,20,5490,826031,975
    ENGAGESMART INCCOMMON STOCK29283F10314,261,266740,845SH DFND19,2,20702,378038,467
    ENGLOBAL CORPCOM29330610636,45176,019SH DFND2076,01900
    ENHABIT INCCOM29332G10223,296,4681,674,800SH DFND19,2,20,5,6,81,600,71852673,556
    ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1005,910,521545,251SH DFND10,19,20,5,8258,1883,325283,738
    ENLIVEN THERAPEUTICS INCCOM29337E102206,3869,424SH DFND209,42400
    ENNIS INCCOM29338910217,157,390813,532SH DFND19,2,20,5752,8161,45859,258
    ENOCHIAN BIOSCIENCES INCCOM29350E104281,309307,408SH DFND2,20299,50807,900
    ENOVA INTL INCCOM29357K10354,382,9421,224,014SH DFND19,2,20,51,142,012082,002
    ENOVIS CORPORATIONCOM19401450278,649,5031,470,359SH DFND12,19,2,20,5,6,81,366,104233104,022
    ENOVIX CORPORATIONCOM29359410732,056,2172,149,981SH DFND19,2,20,51,953,920700195,361
    ENPHASE ENERGY INCCOM29355A1071,126,520,2495,357,259SH DFND10,11,12,19,2,20,299,5,6,84,587,70385,575683,981
    ENPHASE ENERGY INCNOTE 3/029355AAH013,399,15813,000,000PRN DFND19,213,000,00000
    ENPHASE ENERGY INCNOTE 3/029355AAK312,500,16612,055,000PRN DFND19,212,055,00000
    ENPRO INDS INCCOM29355X10774,499,519717,100SH DFND19,2,20,5,8670,1284346,929
    ENSERVCO CORPCOM NEW29358Y20114,08829,658SH DFND2029,65800
    ENSIGN GROUP INCCOM29358P101180,735,7291,890,600SH DFND19,2,20,5,81,759,351500130,749
    ENSTAR GROUP LIMITEDSHSG3075P10166,476,213286,795SH DFND19,2,20,5,8255,08910031,606
    ENTEGRIS INCCOM29362U104238,457,7712,907,667SH DFND10,11,12,19,2,20,299,5,6,82,356,92496,778453,965
    ENTERGY CORP NEWCOM29364G1031,331,311,02312,356,728SH DFND10,11,12,19,2,20,299,5,6,89,967,911136,9952,251,822
    ENTERPRISE BANCORP INC MASSCOM2936681096,013,988191,163SH DFND19,2,20177,057014,106
    ENTERPRISE FINL SVCS CORPCOM29371210543,695,703979,944SH DFND19,2,20,5864,105300115,539
    ENTRADA THERAPEUTICS INCCOM29384C108936,36764,577SH DFND19,2064,57700
    ENTRAVISION COMMUNICATIONS CCL A29382R1077,054,5721,166,045SH DFND19,2,201,092,003074,042
    ENVELA CORPCOM29402E102182,54628,084SH DFND2028,08400
    ENVESTNET INCCOM29404K106106,431,8981,814,077SH DFND19,2,20,5,81,689,361400124,316
    ENVESTNET INCNOTE 0.750% 8/129404KAE66,141,8716,790,000PRN DFND19,26,790,00000
    ENVISTA HOLDINGS CORPORATIONCOM29415F104194,448,1324,756,559SH DFND12,19,2,20,5,6,84,408,6251,700346,234
    ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB022,337,28511,166,000PRN DFND19,211,166,00000
    ENVIVA INCCOM29415B10360,124,2902,081,866SH DFND19,2,20,5,6,82,011,26940070,197
    ENVVENO MEDICAL CORPORATIONCOM29415J106101,69521,500SH DFND2021,50000
    ENZO BIOCHEM INCCOM294100102447,458184,139SH DFND20184,13900
    EOG RES INCCOM26875P1014,161,013,54736,299,584SH DFND10,11,12,19,2,20,299,5,6,833,885,646561,8461,852,092
    EOS ENERGY ENTERPRISES INCCOM CL A29415C101761,188296,182SH DFND20296,18200
    EPAM SYS INCCOM29414B104668,147,3312,234,612SH DFND10,11,12,19,2,20,299,5,6,81,907,44871,019256,145
    EPLUS INCCOM29426810747,794,629974,605SH DFND19,2,20,5,8887,292087,313
    EPR PPTYSCOM SH BEN INT26884U109160,311,2674,177,924SH DFND10,12,19,2,20,5,6,83,274,44015,440888,044
    EPSILON ENERGY LTDCOM294375209377,96570,780SH DFND2070,78000
    EQRX INCCOM26886C10727,471,31414,160,471SH DFND19,2,20,513,850,6710309,800
    EQT CORPCOM26884L109833,674,72526,125,814SH DFND10,11,12,19,2,20,299,5,6,823,586,046260,3512,279,417
    EQT CORPNOTE 1.750% 5/026884LAK517,933,0498,130,000PRN DFND19,28,130,00000
    EQUIFAX INCCOM294429105929,834,4714,584,094SH DFND10,11,12,19,2,20,299,5,6,83,939,82280,753563,519
    EQUILLIUM INCCOM29446K10641,04156,220SH DFND2056,22000
    EQUINIX INCCOM29444U7004,350,426,8606,033,558SH DFND10,11,12,19,2,20,299,5,6,84,539,14771,8991,422,512
    EQUINOR ASASPONSORED ADR29446M102752,71326,476SH DFND1,2026,47600
    EQUITABLE HLDGS INCCOM29452E101252,213,1659,933,563SH DFND10,11,12,19,2,20,299,5,6,87,421,189523,8871,988,487
    EQUITRANS MIDSTREAM CORPCOM29460010187,896,99815,207,093SH DFND12,19,2,20,5,814,076,7002,3371,128,056
    EQUITY BANCSHARES INCCOM CL A29460X1098,008,395327,284SH DFND19,2,20,5277,490049,794
    EQUITY COMWLTHCOM SH BEN INT29462810275,274,2023,634,679SH DFND19,2,20,5,83,230,5881,449402,642
    EQUITY LIFESTYLE PPTYS INCCOM29472R108572,691,2138,475,938SH DFND10,11,12,19,2,20,299,5,6,85,931,771136,3412,407,826
    EQUITY RESIDENTIALSH BEN INT29476L1071,515,182,08524,983,779SH DFND10,11,12,19,2,20,299,5,6,819,025,813313,1455,644,821
    ERASCA INCCOM29479A1083,820,2051,269,171SH DFND19,2,20,51,198,671070,500
    ERICSSONADR B SEK 102948216081,144,002191,247SH DFND2,20191,24700
    ERIE INDTY COCL A29530P102155,813,358672,595SH DFND10,11,12,19,2,20,299,5,6,8517,30035,109120,186
    ERMENEGILDO ZEGNA N VORD SHSN3057710517,096,7991,253,431SH DFND19,2,201,175,680077,751
    ESAB CORPORATIONCOM29605J10687,222,6901,475,367SH DFND12,19,2,20,5,6,81,379,64923395,485
    ESCALADE INCCOM296056104502,21134,398SH DFND2034,39800
    ESCO TECHNOLOGIES INCCOM29631510489,999,279942,107SH DFND19,2,20,5883,82252157,764
    ESGEN ACQUISITION CORPSHS CL AG3R95N103109,54710,443SH DFND200010,443
    ESPERION THERAPEUTICS INC NECOM29664W1053,026,4281,903,414SH DFND19,2,20,51,819,501083,913
    ESQUIRE FINL HLDGS INCCOM29667J1014,191,403107,197SH DFND2,20100,46606,731
    ESS TECH INCCOMMON STOCK26916J1062,453,8851,765,385SH DFND19,2,20,51,607,7280157,657
    ESSA BANCORP INCCOM29667D104908,66357,803SH DFND2026,333031,470
    ESSA PHARMA INCCOM NEW29668H70873,81024,852SH DFND224,85200
    ESSENT GROUP LTDCOMG3198U102160,571,4874,009,293SH DFND10,19,2,20,5,83,711,628700296,965
    ESSENTIAL PPTYS RLTY TR INCCOM29670E107230,291,1219,167,053SH DFND10,19,2,20,5,87,384,33228,9001,753,821
    ESSENTIAL UTILS INCCOM29670G102606,515,74613,894,977SH DFND10,11,12,19,2,20,299,5,6,812,066,110139,6211,689,246
    ESSEX PPTY TR INCCOM2971781051,419,055,6826,712,755SH DFND10,11,12,19,2,20,299,5,6,85,641,60356,2011,014,951
    ESTABLISHMENT LABS HLDGS INCCOMG312491083,218,93747,519SH DFND19,2,20,5,819,523027,996
    ETHAN ALLEN INTERIORS INCCOM29760210425,377,049924,146SH DFND19,2,20,5,8866,8071,00056,339
    ETON PHARMACEUTICALS INCCOM29772L108273,36271,003SH DFND2071,00300
    ETSY INCCOM29786A106530,123,3264,761,775SH DFND10,11,12,19,2,20,299,5,6,84,026,24676,078659,451
    ETSY INCNOTE 0.125% 9/029786AAL011,292,64112,525,000PRN DFND19,212,525,00000
    ETSY INCNOTE 0.125%10/029786AAJ519,299,53913,480,000PRN DFND19,213,480,00000
    ETSY INCNOTE 0.250% 6/129786AAN617,774,73521,400,000PRN DFND19,221,400,00000
    EURONET WORLDWIDE INCCOM298736109146,239,3131,306,875SH DFND12,19,2,20,5,6,81,205,754500100,621
    EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL310,050,06510,383,000PRN DFND19,210,383,00000
    EUROPEAN WAX CTR INCCLASS A COM29882P1068,899,315468,385SH DFND19,2,20,5441,355027,030
    EVANS BANCORP INCCOM NEW29911Q2081,048,75730,643SH DFND2018,760011,883
    EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G125137,85213,179SH DFND200013,179
    EVELO BIOSCIENCES INCCOM29973410327,490152,129SH DFND20152,12900
    EVENTBRITE INCCOM CL A29975E10913,849,4671,614,157SH DFND19,2,20,5,81,461,7530152,404
    EVERBRIDGE INCCOM29978A10430,379,483876,247SH DFND19,2,20,5,8772,270300103,677
    EVERBRIDGE INCNOTE 3/129978AAE47,323,4648,672,000PRN DFND19,28,672,00000
    EVERCOMMERCE INCCOM29977X1055,297,110500,672SH DFND19,2,20,5473,076027,596
    EVERCORE INCCLASS A29977A105120,156,8471,041,401SH DFND19,2,20,5,6,8960,08830081,013
    EVEREST RE GROUP LTDCOMG3223R108632,945,7061,767,906SH DFND10,11,12,19,2,20,299,5,6,81,399,26645,882322,758
    EVERGREEN CORPORATIONCLASS A ORD SHSG3312W109152,97514,500SH DFND200014,500
    EVERGY INCCOM30034W106859,763,52114,066,829SH DFND10,11,12,19,2,20,299,5,6,812,063,726216,5541,786,549
    EVERI HLDGS INCCOM30034T10331,219,3461,820,370SH DFND19,2,20,5,81,611,028700208,642
    EVERQUOTE INCCOM CL A30041R1085,089,207366,130SH DFND19,2,20,5344,061022,069
    EVERSOURCE ENERGYCOM30040W1081,927,507,33124,629,534SH DFND10,11,12,19,2,20,299,5,6,820,915,860275,1273,438,547
    EVERSPIN TECHNOLOGIES INCCOM30041T104364,25353,488SH DFND2053,48800
    EVERTEC INCCOM30040P10374,900,0252,219,260SH DFND19,2,20,5,82,033,959900184,401
    EVGO INCCL A COM30052F10021,581,7042,770,437SH DFND19,2,20,52,666,0865,20099,151
    EVI INDS INCCOM26929N102356,47918,004SH DFND2018,00400
    EVOLENT HEALTH INCCL A30050B10160,893,0741,876,520SH DFND19,2,20,5,81,645,897900229,723
    EVOLUS INCCOM30052C1076,348,088750,365SH DFND19,2,20,5695,319055,046
    EVOLUTION PETE CORPCOM30049A107888,669140,835SH DFND20140,83500
    EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1024,838,1901,550,702SH DFND19,2,201,458,102092,600
    EVOQUA WATER TECHNOLOGIES COCOM30057T105125,879,2072,531,762SH DFND19,2,20,5,82,253,5691,100277,093
    EXACT SCIENCES CORPCOM30063P105309,043,0554,557,517SH DFND10,11,12,19,2,20,299,5,6,83,865,505121,131570,881
    EXACT SCIENCES CORPDEBT 2.000% 3/030063PAD711,089,54410,000,000SH DFND210,000,00000
    EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC919,677,11422,428,000PRN DFND19,222,428,00000
    EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB110,876,53411,700,000PRN DFND19,211,700,00000
    EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA31,087,495950,000PRN DFND19950,00000
    EXAGEN INCCOM30068X10381,86933,691SH DFND2033,69100
    EXCELERATE ENERGY INCCL A COM30069T1017,503,888338,929SH DFND19,2,20,5311,829027,100
    EXELA TECHNOLOGIES INCCOM30162V7063,03077,881SH DFND2077,88100
    EXELIXIS INCCOM30161Q104251,514,21912,958,195SH DFND19,2,20,5,6,812,061,2958,870888,030
    EXELON CORPCOM30161N1012,597,969,33562,018,881SH DFND10,11,12,19,2,20,299,5,6,848,213,310914,97612,890,595
    EXLSERVICE HOLDINGS INCCOM302081104173,270,5721,070,695SH DFND19,2,20,5,8987,89620082,599
    EXP WORLD HLDGS INCCOM30212W10017,872,7481,408,412SH DFND19,2,20,5,81,265,578400142,434
    EXPEDIA GROUP INCCOM NEW30212P303543,394,2025,600,282SH DFND10,11,12,19,2,20,299,5,6,84,793,007117,630689,645
    EXPEDIA GROUP INCNOTE 2/130212PBE417,815,97119,875,000PRN DFND19,219,875,00000
    EXPEDITORS INTL WASH INCCOM302130109952,255,2748,647,494SH DFND10,11,12,19,2,20,299,5,6,87,041,999172,6771,432,818
    EXPENSIFY INCCOM CL A30219Q1062,587,935317,538SH DFND19,2,20,5317,53800
    EXPONENT INCCOM30214U102167,658,8581,681,854SH DFND19,2,20,5,81,546,695584134,575
    EXPRESS INCCOM30219E103605,209767,740SH DFND19,2,20739,940027,800
    EXPRO GROUP HOLDINGS NVCOMN3144W10541,246,2362,246,527SH DFND19,2,20,5,82,045,6710200,856
    EXSCIENTIA PLCADS30223G102151,88728,658SH DFND228,65800
    EXTRA SPACE STORAGE INCCOM30225T1021,531,197,0779,397,883SH DFND10,11,12,19,2,20,299,5,6,87,313,098115,9701,968,815
    EXTREME NETWORKSCOM30226D10687,121,8294,556,581SH DFND10,19,2,20,5,84,228,8031,200326,578
    EXXON MOBIL CORPCOM30231G10223,705,647,116216,174,104SH DFND1,10,11,12,19,2,20,299,5,6,8201,923,6053,384,85010,865,649
    EYENOVIA INCCOM30234E104292,69782,917SH DFND2082,91700
    EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,323,662450,225SH DFND19,2,20422,457027,768
    EZCORP INCCL A NON VTG30230110616,538,0061,923,024SH DFND19,2,20,51,857,652065,372
    F N B CORPCOM302520101174,472,54915,040,737SH DFND12,19,2,20,5,6,814,261,1822,953776,602
    F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1045,467,094301,716SH DFND12,19,2,20,5,6,8287,550014,166
    F45 TRAINING HLDGS INCCOM30322L101706,148608,748SH DFND19,2,20576,572032,176
    F5 INCCOM315616102419,657,7142,880,484SH DFND10,11,12,19,2,20,299,5,6,82,450,88150,395379,208
    FABRINETSHSG3323L100148,350,5141,249,234SH DFND1,19,2,20,5,6,81,155,70220093,332
    FACTSET RESH SYS INCCOM303075105747,909,5771,801,801SH DFND10,11,12,19,2,20,299,5,6,81,569,91543,250188,636
    FAIR ISAAC CORPCOM303250104700,484,347996,863SH DFND10,11,12,19,2,20,299,5,6,8830,64034,921131,302
    FANHUA INCSPONSORED ADR30712A1031,202,900138,583SH DFND2,20138,58300
    FARADAY FUTRE INTLGT ELCTR ICOM3073591093,436,7079,705,470SH DFND19,2,209,381,6690323,801
    FARFETCH LTDNOTE 3.750% 5/030744WAD96,406,1038,000,000PRN DFND19,28,000,00000
    FARFETCH LTDORD SH CL A30744W1071,773,811361,265SH DFND1,19,2,20,6350,365010,900
    FARMER BROS COCOM307675108206,43753,481SH DFND2053,48100
    FARMERS & MERCHANTS BANCORPCOM30779N1054,652,039189,662SH DFND19,2,20177,644012,018
    FARMERS NATIONAL BANC CORPCOM3096271079,218,137729,283SH DFND19,2,20,5681,938047,345
    FARMLAND PARTNERS INCCOM31154R10911,858,1151,102,093SH DFND19,2,20,51,004,393097,700
    FARO TECHNOLOGIES INCCOM31164210221,775,076884,806SH DFND19,2,20,5,8822,31237362,121
    FAST ACQUISITION CORP IICL A311874101233,80922,900SH DFND200022,900
    FASTENAL COCOM3119001041,521,165,23028,201,061SH DFND1,10,11,12,19,2,20,299,5,6,824,633,954619,4692,947,638
    FASTLY INCCL A31188V10046,365,5522,610,673SH DFND19,2,20,5,82,365,620700244,353
    FASTLY INCNOTE 3/131188VAB611,874,34914,875,000PRN DFND19,214,875,00000
    FATE THERAPEUTICS INCCOM31189P10284,531,47914,830,084SH DFND19,2,20,5,814,604,774600224,710
    FATHOM DIGITAL MFG CORPCL A COM31189Y10380,026147,350SH DFND2,20144,05003,300
    FATHOM HOLDINGS INCCOM31189V10988,09020,727SH DFND2020,72700
    FAZE HOLDINGS INCCOMMON STOCK31423J10236,79280,000SH DFND2080,00000
    FB FINL CORPCOM30257X10445,689,7931,470,077SH DFND19,2,20,5,81,386,650083,427
    FEDERAL AGRIC MTG CORPCL A313148108256,9322,352SH DFND202,35200
    FEDERAL AGRIC MTG CORPCL C31314830626,500,148198,965SH DFND19,2,20,5177,316021,649
    FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101938,277,1469,393,149SH DFND10,12,19,2,20,5,6,88,292,52317,4201,083,206
    FEDERAL SIGNAL CORPCOM313855108113,216,0672,088,472SH DFND19,2,20,5,81,910,074300178,098
    FEDERATED HERMES INCCL B314211103116,327,3262,898,040SH DFND19,2,20,5,82,678,5591,397218,084
    FEDEX CORPCOM31428X1062,130,514,9339,277,015SH DFND10,11,12,19,2,20,299,5,6,87,937,359185,1161,154,540
    FERGUSON PLC NEWSHSG3421J106262,751,0301,954,187SH DFND1,10,11,12,19,2,20,299,5,6,81,506,87487,480359,833
    FERRARI N VCOMN3167Y103698,4832,578SH DFND12,20,62,494084
    FERROGLOBE PLCSHSG33856108167,92533,993SH DFND2,2033,99300
    FG FINANCIAL GROUP INCCOM30329Y10630,27711,512SH DFND2011,51200
    FG GROUP HOLDINGS INCCOM30246210664,56732,123SH DFND2032,12300
    FIBROGEN INCCOM31572Q80876,061,2764,076,167SH DFND19,2,20,5,83,870,0791,200204,888
    FIDELITY D & D BANCORP INCCOM31609R100630,01713,798SH DFND2013,79800
    FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303231,243,9706,620,211SH DFND10,11,12,19,2,20,299,5,6,85,539,031276,994804,186
    FIDELITY NATL INFORMATION SVCOM31620M1061,437,381,18526,456,658SH DFND10,11,12,19,2,20,299,5,6,822,044,051406,5754,006,032
    FIESTA RESTAURANT GROUP INCCOM31660B101542,24965,967SH DFND20,565,96700
    FIFTH THIRD BANCORPCOM316773100837,168,39331,044,354SH DFND10,11,12,19,2,20,299,5,6,827,233,641489,0763,321,637
    FIGS INCCL A30260D10321,432,3243,462,411SH DFND19,2,20,53,296,714700164,997
    FINANCE OF AMERICA COMPANCOM CL A31738L107675,168544,490SH DFND2,20512,790031,700
    FINANCIAL INSTNS INCCOM3175854048,953,243457,419SH DFND19,2,20,5439,020018,399
    FINCH THERAPEUTICS GROUP INCCOM31773D1019,62024,479SH DFND2024,47900
    FINGERMOTION INCCOM31788K108215,691143,794SH DFND2143,79400
    FINVOLUTION GROUPSPONSORED ADS31810T1015,225,9441,251,568SH DFND19,2,20,8954,0930297,475
    FINWARD BANCORPCOM31812F109414,76914,103SH DFND2014,10300
    FINWISE BANCORPCOM31813A109118,80313,485SH DFND2013,48500
    FIRST ADVANTAGE CORP NEWCOM31846B10816,198,7511,160,369SH DFND19,2,20,51,077,729082,640
    FIRST AMERN FINL CORPCOM31847R102176,542,3883,171,800SH DFND12,19,2,20,5,6,82,969,239985201,576
    FIRST BANCORP INC MECOM31866P1024,973,806192,113SH DFND19,2,20179,287012,826
    FIRST BANCORP N CCOM31891010658,339,7001,632,274SH DFND19,2,20,5,81,554,446077,828
    FIRST BANCORP P RCOM NEW318672706109,498,1699,588,281SH DFND19,2,20,5,89,093,3412,000492,940
    FIRST BANCSHARES INC MSCOM31891610320,458,212792,033SH DFND19,2,20,5693,017099,016
    FIRST BK WILLIAMSTOWN NEW JECOM31931U1022,889,246286,064SH DFND19,2,20264,006022,058
    FIRST BUSEY CORPCOM NEW31938320427,422,2661,348,194SH DFND19,2,20,5,81,232,9370115,257
    FIRST BUSINESS FINL SVCS INCCOM3193901003,474,357113,876SH DFND19,2,20105,37608,500
    FIRST CAP INCCOM31942S104245,6249,576SH DFND209,57600
    FIRST CMNTY BANKSHARES INC VCOM31983A1039,185,134366,672SH DFND19,2,20,5332,286034,386
    FIRST CMNTY CORP S CCOM319835104415,90020,795SH DFND2020,79500
    FIRST COMWLTH FINL CORP PACOM31982910757,461,0684,622,773SH DFND19,2,20,5,84,275,6760347,097
    FIRST CTZNS BANCSHARES INC NCL A31946M103257,143,621264,252SH DFND10,11,12,19,2,20,299,5,6,8223,6858,75831,809
    FIRST FINANCIAL NORTHWEST INCOM32022K102365,41428,615SH DFND2028,61500
    FIRST FINL BANCORP OHCOM32020910990,097,6494,138,615SH DFND19,2,20,5,83,912,9011,282224,432
    FIRST FINL BANKSHARES INCCOM32020R109173,583,5945,413,362SH DFND19,2,20,5,85,090,817900321,645
    FIRST FINL CORP INDCOM32021810016,678,637445,001SH DFND10,19,2,20,5,8377,37235167,278
    FIRST FNDTN INCCOM32026V10413,751,6131,845,856SH DFND19,2,20,51,733,1000112,756
    FIRST GTY BANCSHARES INCCOM32043P1061,066,75168,076SH DFND2,2065,56102,515
    FIRST HAWAIIAN INCCOM32051X108106,460,1665,160,454SH DFND12,19,2,20,5,6,84,890,3582,300267,796
    FIRST HORIZON CORPORATIONCOM320517105418,735,69223,368,182SH DFND10,11,12,19,2,20,299,5,6,821,296,825303,2831,768,074
    FIRST INDL RLTY TR INCCOM32054K103391,493,7887,315,813SH DFND10,19,2,20,5,6,85,640,62327,3651,647,825
    FIRST INTERNET BANCORPCOM3205571012,878,167172,245SH DFND19,2,20161,745010,500
    FIRST INTST BANCSYSTEM INCCOM CL A32055Y20198,762,9953,307,535SH DFND19,2,20,5,83,063,126652243,757
    FIRST LONG IS CORPCOM3207341067,429,496550,333SH DFND19,2,20,5500,643049,690
    FIRST MERCHANTS CORPCOM32081710954,757,1011,661,824SH DFND19,2,20,5,81,521,670300139,854
    FIRST MID ILL BANCSHARES INCCOM32086610611,106,277408,019SH DFND19,2,20,5370,962037,057
    FIRST NATL CORPCOM32106V107181,89411,505SH DFND2011,50500
    FIRST NORTHWEST BANCORPCOM335834107383,26133,327SH DFND2033,32700
    FIRST REP BK SAN FRANCISCO CCOM33616C100127,735,6259,130,495SH DFND10,11,12,19,2,20,299,5,6,87,958,076101,7711,070,648
    FIRST SOLAR INCCOM336433107927,972,0094,266,552SH DFND10,11,12,19,2,20,299,5,6,83,638,76879,063548,721
    FIRST SVGS FINL GROUP INCCOM33621E109432,46726,878SH DFND2017,35809,520
    FIRST UTD CORPCOM33741H107343,45520,371SH DFND2020,37100
    FIRST WATCH RESTAURANT GROUPCOM33748L1013,372,118209,970SH DFND19,2,20194,458015,512
    FIRST WAVE BIOPHARMA INCCOM33749P30931,61611,797SH DFND2011,79700
    FIRST WESTN FINL INCCOM33751L1052,183,999110,303SH DFND19,2,2089,154021,149
    FIRSTCASH HOLDINGS INCCOM33768G107119,334,5741,251,280SH DFND19,2,20,51,160,02754190,712
    FIRSTENERGY CORPCOM3379321071,723,387,24943,020,151SH DFND10,11,12,19,2,20,299,5,6,826,581,78310,754,7765,683,592
    FISCALNOTE HOLDINGS INCCOM CL A337655104691,251309,978SH DFND20309,97800
    FISERV INCCOM3377381082,904,888,56025,700,156SH DFND10,11,12,19,2,20,299,5,6,821,913,713353,2563,433,187
    FISKER INCCL A COM STK33813J10625,702,6724,186,103SH DFND19,2,20,5,83,723,1861,300461,617
    FIVE BELOW INCCOM33829M101314,808,6671,528,420SH DFND19,2,20,5,6,81,410,918500117,002
    FIVE STAR BANCORPCOM33830T1034,621,967216,587SH DFND19,2,20,5201,403015,184
    FIVE9 INCCOM33830710180,124,7361,108,390SH DFND19,2,20,5,6,8963,439600144,351
    FIVE9 INCNOTE 0.500% 6/0338307AD313,886,69914,783,000PRN DFND19,214,783,00000
    FIVERR INTL LTDNOTE 11/033835LAA37,524,8459,050,000PRN DFND19,29,050,00000
    FIVERR INTL LTDORD SHSM4R82T10610,708,572306,715SH DFND10,19,2,20,6,8213,58620092,929
    FLEETCOR TECHNOLOGIES INCCOM339041105607,660,1172,881,983SH DFND10,11,12,19,2,20,299,5,6,82,479,73556,564345,684
    FLEX LNG LTDSHSG3594720214,310,352426,157SH DFND19,2,20391,293034,864
    FLEX LTDORDY2573F10295,853,4704,165,731SH DFND10,12,19,2,20,5,81,697,3605,9002,462,471
    FLEXSHOPPER INCCOM NEW33939J30344,05251,826SH DFND2051,82600
    FLEXSTEEL INDS INCCOM339382103371,37219,133SH DFND2019,13300
    FLOOR & DECOR HLDGS INCCL A339750101200,349,1562,039,800SH DFND19,2,20,5,6,81,820,193800218,807
    FLOTEK INDS INC DELCOM343389102159,028230,475SH DFND20230,47500
    FLOWERS FOODS INCCOM343498101473,823,07517,286,504SH DFND12,19,2,20,5,6,816,741,1181,467543,919
    FLOWSERVE CORPCOM34354P105128,930,6073,770,040SH DFND12,19,2,20,5,6,83,507,3531,146261,541
    FLUENCE ENERGY INCCOM CL A34379V10315,171,219749,196SH DFND19,2,20,5699,098050,098
    FLUENT INCCOM34380C102123,201150,245SH DFND20150,24500
    FLUOR CORP NEWCOM343412102151,580,6694,904,136SH DFND12,19,2,20,5,84,557,1472,243344,746
    FLUSHING FINL CORPCOM34387310514,189,976952,987SH DFND19,2,20,5,8891,64988260,456
    FLUX PWR HLDGS INCCOM NEW344057302164,11233,768SH DFND2033,76800
    FLYWIRE CORPORATIONCOM VTG30249210334,134,1121,162,606SH DFND19,2,20,51,084,207078,399
    FMC CORPCOM NEW302491303697,341,1645,683,520SH DFND10,11,12,19,2,20,299,5,6,84,599,646151,701932,173
    FNCB BANCORP INCCOM302578109221,77435,770SH DFND2035,77000
    FOCUS FINL PARTNERS INCCOM CL A34417P10064,933,0961,251,843SH DFND19,2,20,5,81,114,920700136,223
    FOCUS UNVL INCCOM34417J1041,080,958432,383SH DFND19,2,20407,562024,821
    FOGHORN THERAPEUTICS INCCOM3441741072,538,981409,513SH DFND19,2,20385,791023,722
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,132,53211,904SH DFND12,19,20,57,1672,0002,737
    FONAR CORPCOM NEW344437405329,73520,354SH DFND2020,35400
    FOOT LOCKER INCCOM344849104119,003,6382,998,328SH DFND12,19,2,20,5,82,766,1651,255230,908
    FORD MTR CO DELCOM3453708602,059,809,292163,477,481SH DFND10,11,12,19,2,20,299,5,6,8141,001,7642,832,20419,643,513
    FORD MTR CO DELNOTE 3/1345370CZ147,831,90947,910,000PRN DFND19,247,910,00000
    FORESTAR GROUP INCCOM3462321015,453,889350,507SH DFND19,2,20,5322,16020328,144
    FORGE GLOBAL HOLDINGS INCCOM34629L103642,980367,417SH DFND20367,41700
    FORGEROCK INCCL A34631B10119,950,935968,492SH DFND19,2,20,5910,305058,187
    FORIAN INCCOM34630N106205,19953,858SH DFND2053,85800
    FORMFACTOR INCCOM34637510890,800,8782,850,891SH DFND19,2,20,5,82,675,1461,294174,451
    FORRESTER RESH INCCOM34656310914,314,927442,551SH DFND19,2,20,5,8417,849024,702
    FORTE BIOSCIENCES INCCOM34962G10942,08141,664SH DFND2041,66400
    FORTINET INCCOM34959E1091,687,787,33225,395,593SH DFND10,11,12,19,2,20,299,5,6,821,670,006696,0133,029,574
    FORTIVE CORPCOM34959J108910,929,30113,362,629SH DFND1,10,11,12,19,2,20,299,5,6,811,509,129244,8381,608,662
    FORTRESS BIOTECH INCCOM34960Q109245,651299,574SH DFND20299,57400
    FORTUNE BRANDS INNOVATIONS ICOM34964C106299,882,8395,106,127SH DFND10,11,12,19,2,20,299,5,6,84,509,582136,396460,149
    FORTUNE RISE ACQUISITION CORCL A34969G102140,45613,176SH DFND200013,176
    FORUM ENERGY TECHNOLOGIES INCOM34984V209444,28817,471SH DFND2017,47100
    FORWARD AIR CORPCOM349853101104,729,681971,879SH DFND19,2,20,5,8906,78028464,815
    FORWARD INDS INC N YCOM NEW34986230063,50456,700SH DFND2056,70000
    FOSSIL GROUP INCCOM34988V1064,933,6741,541,773SH DFND19,2,20,51,489,278052,495
    FOSTER L B COCOM350060109365,38531,828SH DFND2031,82800
    FOUR CORNERS PPTY TR INCCOM35086T109141,391,1295,199,091SH DFND10,19,2,20,5,84,161,60218,1701,019,319
    FOX CORPCL A COM35137L105467,914,33113,742,042SH DFND10,11,12,19,2,20,299,5,6,811,881,689252,5881,607,765
    FOX CORPCL B COM35137L204236,511,3887,553,861SH DFND10,11,12,19,2,20,299,5,6,86,113,510238,9741,201,377
    FOX FACTORY HLDG CORPCOM35138V102166,686,7661,373,377SH DFND19,2,20,5,81,273,32330099,754
    FOXO TECHNOLOGIES INCCOM CL A35147110732,50877,400SH DFND2077,40000
    FRANCHISE GROUP INCCOM35180X10520,735,410744,362SH DFND19,2,20,5,8684,1974,60055,565
    FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10138,380,0823,124,720SH DFND19,2,20,5,82,924,4781,477198,765
    FRANKLIN COVEY COCOM3534691099,120,621237,084SH DFND19,2,20,5220,516016,568
    FRANKLIN ELEC INCCOM353514102241,954,6252,571,250SH DFND19,2,20,5,82,470,531280100,439
    FRANKLIN FINL SVCS CORPCOM353525108364,42412,295SH DFND2012,29500
    FRANKLIN RESOURCES INCCOM354613101851,977,17131,285,038SH DFND10,11,12,19,2,20,299,5,6,829,322,653440,1951,522,190
    FRANKLIN STR PPTYS CORPCOM35471R1064,882,1253,109,634SH DFND19,2,20,5,82,983,9320125,702
    FRANKLIN WIRELESS CORPCOM35518410284,16216,900SH DFND2016,90000
    FREEDOM HLDG CORP NEVCOM3563901042,243,03831,214SH DFND19,20,5,815,900015,314
    FREEPORT-MCMORAN INCCL B35671D8572,550,956,18962,355,581SH DFND10,11,12,19,2,20,299,5,6,854,933,151994,7546,427,676
    FREIGHTCAR AMER INCCOM357023100133,40542,758SH DFND2042,75800
    FREQUENCY ELECTRS INCCOM358010106238,57334,626SH DFND2034,62600
    FREQUENCY THERAPEUTICS INCCOM35803L10866,912133,026SH DFND20133,02600
    FRESH DEL MONTE PRODUCE INCORDG3673810538,922,9861,292,693SH DFND19,2,20,51,205,9173886,738
    FRESHPET INCCOM35803910547,908,785723,807SH DFND19,2,20,5,6,8627,80960095,398
    FRESHWORKS INCCLASS A COM35805410414,895,560969,763SH DFND19,2,20,5831,5630138,200
    FREYR BATTERYSHSL4135L1001,823,677205,138SH DFND19,2,20,5138,738066,400
    FRIEDMAN INDS INCCOM358435105263,62123,247SH DFND2023,24700
    FRONTDOOR INCCOM35905A109112,925,1524,050,400SH DFND19,2,20,5,83,857,6721,050191,678
    FRONTIER COMMUNICATIONS PARECOM35909D109149,392,9006,560,953SH DFND12,19,2,20,5,6,86,101,1671,700458,086
    FRONTIER GROUP HLDGS INCCOM35909R10810,469,5441,063,978SH DFND19,2,20,5959,5960104,382
    FRONTLINE PLCCOMM4652810131,905,0421,926,633SH DFND19,2,201,771,3330155,300
    FRP HLDGS INCCOM30292L1077,843,435135,512SH DFND19,2,20,5124,692010,820
    FS BANCORP INCCOM30263Y104877,25229,232SH DFND2029,23200
    FTAC EMERALD ACQUISITION CORCLASS A COM29103K100193,15818,900SH DFND200018,900
    FTAI AVIATION LTDSHSG3730V10513,157,305470,576SH DFND19,20,5458,276012,300
    FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,220,700406,900SH DFND20406,90000
    FTC SOLAR INCCOM30320C1031,802,509801,115SH DFND19,2,20764,782036,333
    FTI CONSULTING INCCOM302941109195,340,188989,816SH DFND12,19,2,20,5,6,8884,533302104,981
    FUBOTV INCCOM35953D1047,381,8076,101,895SH DFND19,2,20,5,85,605,05210,000486,843
    FUBOTV INCNOTE 3.250% 2/135953DAB03,632,6818,475,000PRN DFND19,28,475,00000
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    FULLER H B COCOM359694106237,537,9283,470,240SH DFND19,2,20,5,83,312,714337157,189
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    FUNKO INCCOM CL A3610081055,544,095587,921SH DFND19,2,20,5545,842042,079
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    FUTURETECH II ACQUISITION COUNIT 12/23/202236119D202116,77211,100SH DFND200011,100
    FVCBANKCORP INCCOM36120Q1012,719,861255,386SH DFND19,2,20240,740014,646
    G III APPAREL GROUP LTDCOM36237H10126,417,1491,698,852SH DFND19,2,20,5,81,605,27966092,913
    G1 THERAPEUTICS INCCOM3621LQ109531,085198,166SH DFND19,2,20,5198,16600
    GAIA INC NEWCL A36269P104147,99853,429SH DFND2053,42900
    GALECTIN THERAPEUTICS INCCOM NEW363225202364,854173,740SH DFND20173,74000
    GALECTO INCCOM36322Q10789,36344,906SH DFND2044,90600
    GALERA THERAPEUTICS INCCOM36338D108211,87682,764SH DFND2082,76400
    GALLAGHER ARTHUR J & COCOM3635761091,660,212,8998,678,131SH DFND10,11,12,19,2,20,299,5,6,87,362,452119,0571,196,622
    GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101704,43371,083SH DFND2,2066,11404,969
    GAMESTOP CORP NEWCL A36467W109174,165,3557,565,856SH DFND12,19,2,20,5,6,87,010,6463,728551,482
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    GAN LTDSHSG3728V109170,871132,458SH DFND20132,45800
    GANNETT CO INCCOM36472T10911,791,4816,305,605SH DFND19,2,20,56,128,8630176,742
    GAOTU TECHEDU INCSPONSORED ADS36257Y1091,650,088391,016SH DFND2,20391,01600
    GAP INCCOM36476010867,505,9586,723,701SH DFND12,19,2,20,5,6,86,207,3841,684514,633
    GARMIN LTDSHSH2906T109625,344,6766,196,434SH DFND1,10,11,12,19,2,20,299,5,6,85,280,711168,629747,094
    GARRETT MOTION INCCOM3665051052,420,491315,991SH DFND1,2,20315,99100
    GARTNER INCCOM3666511071,000,810,7223,072,139SH DFND10,11,12,19,2,20,299,5,6,82,654,67363,543353,923
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    GEE GROUP INCCOM36165A102170,565411,000SH DFND20411,00000
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    GEN DIGITAL INCCOM668771108505,695,54529,469,773SH DFND1,10,11,12,19,2,20,299,5,6,823,055,306462,2895,952,178
    GENASYS INCCOM36872P103401,109135,969SH DFND20135,96900
    GENCO SHIPPING & TRADING LTDSHSY2685T13118,469,6231,179,414SH DFND19,2,20,51,103,8589,10066,456
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    GENESCO INCCOM37153210220,234,507548,658SH DFND19,2,20,5,8513,665434,989
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    GENIUS BRANDS INTL INCCOM NEW37229T509302,102110,660SH DFND20110,66000
    GENIUS SPORTS LIMITEDSHARES CL AG3934V109232,95446,778SH DFND246,77800
    GENMAB A/SSPONSORED ADS3723032063,030,76980,264SH DFND1,2080,26400
    GENPACT LIMITEDSHSG3922B107204,617,4654,427,033SH DFND12,19,2,20,5,64,228,4230198,610
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    GEOSPACE TECHNOLOGIES CORPCOM37364X109311,53244,189SH DFND2044,18900
    GEOVAX LABS INCCOM37367850765,13197,942SH DFND2097,94200
    GERDAU SASPON ADR REP PFD37373710511,236,1362,279,135SH DFND1,10,2,201,783,180477,79018,165
    GERMAN AMERN BANCORP INCCOM37386510420,824,115624,037SH DFND19,2,20,5555,283068,754
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    GIBRALTAR INDS INCCOM37468910760,142,3771,240,049SH DFND19,2,20,5,81,173,14717066,732
    GILAT SATELLITE NETWORKS LTDSHS NEWM51474118119,36323,313SH DFND2,2023,31300
    GILEAD SCIENCES INCCOM3755581034,795,854,17657,802,268SH DFND10,11,12,19,2,20,299,5,6,849,304,4581,127,3437,370,467
    GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10019,560,10914,707,508SH DFND19,2,20,5,6,812,808,03726,2001,873,271
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    GLADSTONE LD CORPCOM37654910111,906,332715,095SH DFND19,2,20,5646,938068,157
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    GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK37961B104187,94118,300SH DFND200018,300
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    GLOBAL E ONLINE LTDSHSM5216V1061,509,33146,830SH DFND10,19,2,639,03007,800
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    GLOBAL PMTS INCCOM37940X1021,138,637,94710,819,457SH DFND10,11,12,19,2,20,299,5,6,89,397,461181,2721,240,724
    GLOBAL SELF STORAGE INCCOM37955N106202,83539,462SH DFND2039,46200
    GLOBAL SHIP LEASE INC NEWCOM CL AY271836005,410,894288,735SH DFND1,2288,73500
    GLOBAL WTR RES INCCOM3794631022,682,444215,804SH DFND19,2,20,5202,100013,704
    GLOBALFOUNDRIES INCORDINARY SHARESG3938710857,171,252792,065SH DFND10,12,19,2,20,5,6,8738,594053,471
    GLOBALSTAR INCCOM37897340817,375,69514,979,047SH DFND19,2,20,5,813,230,35228,3001,720,395
    GLOBANT S ACOML4438510976,906,257468,912SH DFND10,19,2,20,5,6,8426,363042,549
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    GLOBUS MED INCCL A379577208129,408,8062,284,760SH DFND19,2,20,5,6,82,112,3741,000171,386
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    GMS INCCOM36251C10392,428,6791,596,626SH DFND10,19,2,20,5,81,501,68840094,538
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    GOGO INCCOM38046C10931,710,9202,186,960SH DFND19,2,20,5,82,081,1910105,769
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    GOHEALTH INCCL A NEW38046W204338,55920,796SH DFND2020,79600
    GOLAR LNG LTDSHSG9456A10037,108,1741,717,971SH DFND19,2,20,51,597,4390120,532
    GOLD FIELDS LTDSPONSORED ADR38059T10620,559,0571,543,454SH DFND1,19,2,20,81,542,10601,348
    GOLD RESOURCE CORPCOM38068T105323,102307,716SH DFND20307,71600
    GOLD ROYALTY CORPCOMMON SHARES38071H106113,62852,363SH DFND252,36300
    GOLDEN ENTMT INCCOM38101310130,716,320705,960SH DFND19,2,20,5,8667,430038,530
    GOLDEN MATRIX GROUP INCCOM38109830036,04013,600SH DFND2013,60000
    GOLDEN MINERALS COCOM38111910651,890255,615SH DFND20255,61500
    GOLDEN OCEAN GROUP LTDSHS NEWG3963720518,079,8701,899,146SH DFND19,2,201,755,9460143,200
    GOLDMAN SACHS GROUP INCCOM38141G1046,459,035,38019,745,828SH DFND1,10,11,12,19,2,20,299,5,6,811,678,941786,3907,280,497
    GOOD TIMES RESTAURANTS INCCOM NEW382140879108,45340,619SH DFND2040,61900
    GOODRX HLDGS INCCOM CL A38246G1084,903,381784,541SH DFND19,2,20,5,8674,5760109,965
    GOODYEAR TIRE & RUBR COCOM382550101110,779,78410,052,612SH DFND12,19,2,20,59,357,76612,651682,195
    GOOSEHEAD INS INCCOM CL A38267D10920,232,929387,604SH DFND19,2,20,5,8345,696041,908
    GOPRO INCCL A38268T10313,155,5142,615,571SH DFND19,2,20,5,82,341,2430274,328
    GORMAN RUPP COCOM38308210412,618,775504,751SH DFND19,2,20,5458,193046,558
    GOSSAMER BIO INCCOM38341P1021,667,6061,323,497SH DFND19,2,201,260,787062,710
    GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10973,530,66524,429,935SH DFND10,11,12,19,2,20,5,6,818,323,402736,8005,369,733
    GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10322,16011,914SH DFND211,91400
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    GRAHAM CORPCOM384556106468,17235,793SH DFND2035,79300
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    GRAINGER W W INCCOM3848021041,444,982,9222,097,812SH DFND10,11,12,19,2,20,299,5,6,81,778,26064,888254,664
    GRAN TIERRA ENERGY INCCOM38500T101527,570600,125SH DFND19,20,5428,1250172,000
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    GRANITE CONSTR INCCOM387328107114,236,5822,772,075SH DFND19,2,20,51,654,6171,001,376116,082
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    GRANITE RIDGE RESOURCES INCCOM387432107124,56121,220SH DFND2021,22000
    GRAPHIC PACKAGING HLDG COCOM388689101123,332,2684,819,854SH DFND12,19,2,20,5,6,84,167,2852,400650,169
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    GRAY TELEVISION INCCOM38937510616,193,9381,857,103SH DFND19,2,20,5,81,668,8970188,206
    GREAT AJAX CORPCOM38983D3002,090,973317,777SH DFND2,20317,77700
    GREAT ELM GROUP INCCOM NEW39037G109158,74369,931SH DFND2069,93100
    GREAT LAKES DREDGE & DOCK COCOM3906071097,756,8851,428,524SH DFND19,2,20,5,81,284,4390144,085
    GREAT SOUTHN BANCORP INCCOM39090510714,142,731276,919SH DFND19,2,20,5252,057024,862
    GREEN BRICK PARTNERS INCCOM39270910137,545,0181,070,879SH DFND19,2,20,5,8988,381082,498
    GREEN DOT CORPCL A39304D10235,229,8922,050,634SH DFND19,2,20,5,81,774,097900275,637
    GREEN PLAINS INCCOM393222104107,197,0753,459,086SH DFND19,2,20,53,331,0250128,061
    GREENBRIER COS INCCOM39365710139,943,2051,241,629SH DFND19,2,20,5,81,164,715076,914
    GREENBRIER COS INCNOTE 2.875% 4/1393657AM35,907,6126,806,000PRN DFND19,26,806,00000
    GREENE CNTY BANCORP INCCOM3943571072,072,95291,400SH DFND2,2085,92405,476
    GREENHILL & CO INCCOM395259104450,46350,785SH DFND20,550,78500
    GREENIDGE GENERATION HLDGS ICLASS A COM39531G100131,386290,678SH DFND2,20285,77804,900
    GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G105434,1211,003,979SH DFND19,2,20958,167045,812
    GREENLIGHT CAPITAL RE LTDCLASS AG4095J1094,648,801495,080SH DFND19,2,20460,737034,343
    GREENWICH LIFESCIENCES INCCOM396879108179,29813,002SH DFND2013,00200
    GREIF INCCL A39762410757,338,644897,712SH DFND19,2,20,5833,2628364,367
    GREIF INCCL B3976242068,972,181116,124SH DFND19,2,20,5103,8011,40010,923
    GRID DYNAMICS HLDGS INCCL A39813G10913,753,0431,200,091SH DFND19,2,20,5,81,085,9090114,182
    GRIFFON CORPCOM39843310254,438,3321,700,681SH DFND19,2,20,51,608,22540092,056
    GRIFOLS S ASP ADR REP B NVT39843840825,702,0783,449,400SH DFND1,10,19,2,203,443,40006,000
    GRINDR INCCOM39854F101242,58039,000SH DFND2039,00000
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    GROCERY OUTLET HLDG CORPCOM39874R10178,924,7262,792,807SH DFND19,2,20,5,6,82,597,9491,100193,758
    GROUP 1 AUTOMOTIVE INCCOM398905109135,086,700596,620SH DFND12,19,2,20,5,8556,77110539,744
    GROUPON INCCOM NEW3994732061,703,105404,538SH DFND19,2,20,5378,5191,60024,419
    GROVE COLLABORATIVE HOLD INCCOM CL A39957D10252,078118,900SH DFND20118,90000
    GROWGENERATION CORPCOM39986L1093,580,6611,046,977SH DFND19,2,20,5990,0773,50053,400
    GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110227,942,158312,168SH DFND2,20312,16800
    GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20252,952,806172,783SH DFND2,20172,78300
    GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610172,343,790370,792SH DFND1,19,2,20369,8880904
    GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,261,317114,874SH DFND2114,87400
    GSE SYS INCCOM36227K1069,91014,259SH DFND2014,25900
    GSI TECHNOLOGY INCCOM36241U10679,08945,982SH DFND2045,98200
    GSK PLCSPONSORED ADR37733W204266,907,6847,430,513SH DFND1,20415,8866,877,290137,337
    GT BIOPHARMA INCCOM NEW36254L20945,03581,881SH DFND2081,88100
    GUARANTY BANCSHARES INC TEXCOM4007641064,549,915162,050SH DFND19,2,20151,728010,322
    GUARDANT HEALTH INCCOM40131M10936,881,6911,573,451SH DFND19,2,20,5,6,81,377,334900195,217
    GUARDANT HEALTH INCNOTE 11/140131MAB515,393,15622,993,000PRN DFND19,222,993,00000
    GUESS INCCOM40161710528,871,9461,467,311SH DFND19,2,20,5,81,370,23613796,938
    GUIDEWIRE SOFTWARE INCCOM40171V100103,970,3141,267,158SH DFND19,2,20,5,6,81,104,115500162,543
    GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA88,075,5918,205,000PRN DFND19,28,205,00000
    GUILD HLDGS COCL A40172N107252,58524,287SH DFND2024,28700
    GULF IS FABRICATION INCCOM402307102192,55952,043SH DFND2052,04300
    GULFPORT ENERGY CORPCOMMON SHARES40263550231,156,080389,451SH DFND19,2,20,5378,163011,288
    GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101167,709,0583,323,604SH DFND12,19,2,20,5,6,83,089,4881,000233,116
    H & E EQUIPMENT SERVICES INCCOM40403010831,202,805705,467SH DFND19,2,20,5,8616,794088,673
    H WORLD GROUP LTDNOTE 3.000% 5/044332NAB215,453,27111,347,000PRN DFND19,211,347,00000
    H WORLD GROUP LTDSPONSORED ADS44332N106159,661,3793,259,726SH DFND1,10,12,19,2,20,5,6,82,193,95099,700966,076
    HACKETT GROUP INCCOM40460910911,660,972627,286SH DFND19,2,20,5579,348047,938
    HAEMONETICS CORP MASSCOM405024100143,553,0451,734,780SH DFND19,2,20,5,81,613,730604120,446
    HAEMONETICS CORP MASSNOTE 3/0405024AB68,377,6849,851,000PRN DFND19,29,851,00000
    HAGERTY INCCL A COM4051661091,039,675118,956SH DFND19,20118,95600
    HAIN CELESTIAL GROUP INCCOM40521710058,294,8573,399,117SH DFND19,2,20,5,83,152,422666246,029
    HALEON PLCSPON ADS40555210063,411,1307,736,486SH DFND1,20255,0247,290,421191,041
    HALLADOR ENERGY COMPANYCOM40609P105845,17791,967SH DFND2091,96700
    HALLIBURTON COCOM4062161011,875,535,32559,277,497SH DFND10,11,12,19,2,20,299,5,6,852,852,713676,2965,748,488
    HALOZYME THERAPEUTICS INCCOM40637H109227,412,8575,954,775SH DFND19,2,20,5,85,595,8421,000357,933
    HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD113,397,16915,795,000PRN DFND19,215,795,00000
    HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104294,36928,747SH DFND2028,74700
    HAMILTON LANE INCCL A40749710656,818,495764,056SH DFND19,2,20,5,8683,60530080,151
    HANCOCK WHITNEY CORPORATIONCOM410120109149,604,4374,110,012SH DFND12,19,2,20,5,83,906,7401,000202,272
    HANESBRANDS INCCOM41034510261,393,63111,671,793SH DFND1,12,19,2,20,5,6,810,874,67942,068755,046
    HANMI FINL CORPCOM NEW41049520427,730,6921,493,306SH DFND10,19,2,20,5,81,436,336056,970
    HANNON ARMSTRONG SUST INFR CCOM41068X10053,982,4471,862,138SH DFND19,2,20,5,81,660,5701,200200,368
    HANOVER INS GROUP INCCOM410867105146,085,8681,136,855SH DFND12,19,2,20,5,6,81,045,01030091,545
    HARBORONE BANCORP INC NEWCOM NEW41165Y10015,435,9001,265,240SH DFND19,2,20,51,153,0820112,158
    HARLEY DAVIDSON INCCOM412822108143,867,2293,788,971SH DFND1,12,19,2,20,5,6,83,495,9091,284291,778
    HARMONIC INCCOM41316010252,208,6083,578,383SH DFND19,2,20,5,83,341,8190236,564
    HARMONY BIOSCIENCES HLDGS INCOM41319710434,073,4421,043,597SH DFND19,2,20,5998,610044,987
    HARPOON THERAPEUTICS INCCOM41358P10663,43085,232SH DFND2085,23200
    HARROW HEALTH INCCOM4158581092,073,95598,013SH DFND2098,01300
    HARSCO CORPCOM41586410720,175,3352,953,929SH DFND19,2,20,52,784,536381169,012
    HARTE HANKS INCCOM416196202176,88018,797SH DFND2018,79700
    HARTFORD FINL SVCS GROUP INCCOM4165151041,212,527,39617,291,452SH DFND10,11,12,19,2,20,299,5,6,812,308,2093,325,0791,658,164
    HARVARD BIOSCIENCE INCCOM416906105535,718127,552SH DFND20127,55200
    HASBRO INCCOM418056107369,848,7736,888,597SH DFND10,11,12,19,2,20,299,5,6,86,101,93895,287691,372
    HASHICORP INCCOM CL A41810010314,448,200493,281SH DFND19,2,20,5461,981031,300
    HAVERTY FURNITURE COS INCCOM41959610120,153,367631,569SH DFND19,2,20,5596,799034,770
    HAWAIIAN ELEC INDUSTRIESCOM419870100145,481,2033,788,573SH DFND12,19,2,20,5,6,83,143,0891,256644,228
    HAWAIIAN HOLDINGS INCCOM41987910122,438,9792,450,137SH DFND19,2,20,52,387,151062,986
    HAWKINS INCCOM42026110929,967,235684,496SH DFND19,2,20,5,8639,94969843,849
    HAWTHORN BANCSHARES INCCOM420476103600,77425,516SH DFND2023,41002,106
    HAYNES INTL INCCOM NEW42087720131,536,864629,604SH DFND19,2,20,5610,814018,790
    HAYWARD HLDGS INCCOM42129810014,012,1741,195,578SH DFND19,2,20,5,61,123,270072,308
    HBT FINL INC.COM4041111064,055,812205,670SH DFND19,2,20192,970012,700
    HCA HEALTHCARE INCCOM40412C1012,327,149,4078,825,673SH DFND10,11,12,19,2,20,299,5,6,87,545,904217,0061,062,763
    HCI GROUP INCCOM40416E10313,114,902244,681SH DFND19,2,20,5232,957011,724
    HCM ACQUISITION COCLASS A ORD SHSG4365A101274,05026,100SH DFND200026,100
    HCW BIOLOGICS INCCOM40423R10529,59521,446SH DFND2021,44600
    HDFC BANK LTDSPONSORED ADS40415F1018,510,092127,645SH DFND1,10,12,19,2,20,299127,64500
    HEALTH CATALYST INCCOM42225T10716,290,1881,395,903SH DFND19,2,20,5,81,256,7170139,186
    HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K125138,11613,179SH DFND200013,179
    HEALTHCARE RLTY TRCL A COM42226K105439,342,27222,728,519SH DFND10,11,12,19,2,20,299,5,6,817,393,739333,1605,001,620
    HEALTHCARE SVCS GROUP INCCOM42190610838,860,2452,801,748SH DFND19,2,20,5,82,625,7751,025174,948
    HEALTHEQUITY INCCOM42226A107161,480,2702,750,473SH DFND19,2,20,5,82,551,884600197,989
    HEALTHPEAK PROPERTIES INCCOM42250P103861,903,25539,231,046SH DFND10,11,12,19,2,20,299,5,6,830,490,859471,6648,268,523
    HEALTHSTREAM INCCOM42222N10325,102,893926,306SH DFND19,2,20,5868,07380057,433
    HEARTBEAM INCCOM42238H10839,48917,473SH DFND2017,47300
    HEARTLAND EXPRESS INCCOM42234710429,877,4231,874,381SH DFND19,2,20,5,81,749,09724125,260
    HEARTLAND FINL USA INCCOM42234Q10241,462,0961,080,868SH DFND19,2,20,5,8985,43740095,031
    HEARTLAND MEDIA ACQUISITIONCL A COM42237V108158,23215,200SH DFND200015,200
    HECLA MNG COCOM422704106193,284,48830,534,663SH DFND19,2,20,5,829,260,7684,5811,269,314
    HEICO CORP NEWCL A422806208226,760,2121,668,585SH DFND10,11,12,19,2,20,299,5,6,81,270,64072,533325,412
    HEICO CORP NEWCOM422806109249,346,3881,457,825SH DFND10,11,12,19,2,20,299,5,6,81,164,64644,495248,684
    HEIDRICK & STRUGGLES INTL INCOM42281910222,500,494741,123SH DFND19,2,20,5,8689,0563,60048,467
    HELEN OF TROY LTDCOMG4388N10676,779,540806,762SH DFND19,2,20,5,8746,66328859,811
    HELIOGEN INCCOMMON STOCK42329E105415,0131,727,783SH DFND19,2,201,667,096060,687
    HELIOS TECHNOLOGIES INCCOM42328H10944,566,830681,450SH DFND19,2,20,5,8592,03330089,117
    HELIX ENERGY SOLUTIONS GRP ICOM42330P10753,847,0026,956,977SH DFND19,2,20,5,86,546,5880410,389
    HELLO GROUP INCADS42340310419,174,3752,107,107SH DFND1,19,2,20,5,81,527,0952,200577,812
    HELLO GROUP INCNOTE 1.250% 7/060879BAB38,472,0618,585,000PRN DFND19,28,585,00000
    HELMERICH & PAYNE INCCOM423452101154,984,9374,335,243SH DFND12,19,2,20,5,84,069,9881,181264,074
    HENRY JACK & ASSOC INCCOM426281101482,997,9153,204,604SH DFND10,11,12,19,2,20,299,5,6,82,686,85077,290440,464
    HENRY SCHEIN INCCOM806407102551,273,2676,760,771SH DFND10,11,12,19,2,20,299,5,6,85,189,634149,1741,421,963
    HEPION PHARMACEUTICALS INCCOM426897104243,433313,500SH DFND20313,50000
    HERBALIFE NUTRITION LTDCOM SHSG4412G10164,370,3283,998,157SH DFND12,19,2,20,5,81,885,2391,2102,111,708
    HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD54,439,9574,675,000PRN DFND19,24,675,00000
    HERC HLDGS INCCOM42704L10461,551,446540,399SH DFND10,19,2,20,5,8478,87532361,201
    HERITAGE COMM CORPCOM42692710914,611,6191,754,347SH DFND19,2,20,51,557,5030196,844
    HERITAGE CRYSTAL CLEAN INCCOM42726M10612,133,431340,731SH DFND19,2,20,5305,403035,328
    HERITAGE FINL CORP WASHCOM42722X10632,564,8031,521,724SH DFND19,2,20,51,451,999069,725
    HERITAGE GLOBAL INCCOM42727E10385,82429,904SH DFND2029,90400
    HERITAGE INSURANCE HLDGS INCCOM42727J102261,91785,038SH DFND2085,03800
    HERON THERAPEUTICS INCCOM4277461023,859,9782,555,993SH DFND19,2,20,5,82,343,576900211,517
    HERSHA HOSPITALITY TRPR SHS BEN INT4278255007,496,7131,107,397SH DFND19,2,20,5,81,061,572045,825
    HERSHEY COCOM4278661081,789,260,3267,032,980SH DFND10,11,12,19,2,20,299,5,6,85,642,430151,4281,239,122
    HERTZ GLOBAL HLDGS INCCOM NEW42806J70086,766,7305,326,380SH DFND19,2,20,5,64,947,4582,600376,322
    HESKA CORPCOM RESTRC NEW42805E30642,412,376434,464SH DFND19,2,20,5,8414,323020,141
    HESS CORPCOM42809H1072,426,799,33518,337,607SH DFND10,11,12,19,2,20,299,5,6,817,042,206245,4061,049,995
    HESS MIDSTREAM LPCL A SHS4281031051,734,80859,945SH DFND19,20,552,44507,500
    HEWLETT PACKARD ENTERPRISE CCOM42824C1091,091,423,94768,030,831SH DFND1,10,11,12,19,2,20,299,5,6,852,994,1035,494,3979,542,331
    HEXCEL CORP NEWCOM428291108225,013,7663,296,905SH DFND19,2,20,5,6,83,095,406671200,828
    HF FOODS GROUP INCCOM40417F1092,471,760630,551SH DFND19,2,20581,551049,000
    HF SINCLAIR CORPCOM403949100309,925,6676,406,070SH DFND10,11,12,19,2,20,299,5,6,85,684,679127,058594,333
    HIBBETT INCCOM42856710135,954,444609,604SH DFND19,2,20,5,8574,97016234,472
    HIGHPEAK ENERGY INCCOM43114Q1053,441,053149,611SH DFND19,2,20140,92308,688
    HIGHWOODS PPTYS INCCOM431284108161,728,3356,974,055SH DFND10,12,19,2,20,5,6,85,705,17521,7341,247,146
    HILLENBRAND INCCOM431571108114,668,4542,412,549SH DFND19,2,20,5,82,237,395595174,559
    HILLEVAX INCCOM43157M1024,513,302273,037SH DFND19,2,20258,559014,478
    HILLMAN SOLUTIONS CORPCOM43163610923,064,3502,739,234SH DFND19,2,20,52,538,0340201,200
    HILLSTREAM BIOPHARMA INCCOM43270510120,39825,768SH DFND2025,76800
    HILLTOP HOLDINGS INCCOM43274810177,485,4602,611,576SH DFND19,2,20,5,82,494,566500116,510
    HILTON GRAND VACATIONS INCCOM43283X105120,472,5232,711,513SH DFND19,2,20,5,82,505,486790205,237
    HILTON WORLDWIDE HLDGS INCCOM43300A2031,364,836,6519,688,682SH DFND10,11,12,19,2,20,299,5,6,88,336,935180,0251,171,722
    HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1068,387,6371,031,578SH DFND1,19,2,201,025,67805,900
    HIMS & HERS HEALTH INCCOM CL A43300010629,366,7072,960,359SH DFND19,2,20,5,82,767,3610192,998
    HINGHAM INSTN SVGS MASSCOM4333231027,098,44430,408SH DFND19,2,20,527,64802,760
    HIPPO HLDGS INCCOM NEW4335392024,714,425290,476SH DFND19,2,20,5275,320015,156
    HIREQUEST INCCOM433535101345,70216,027SH DFND2016,02700
    HIRERIGHT HOLDINGS CORPORATICOM4335371074,214,451397,215SH DFND19,2,20,5364,409032,806
    HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7041,353,045411,260SH DFND2411,26000
    HMN FINL INCCOM40424G108346,32017,972SH DFND209,33708,635
    HNI CORPCOM40425110059,152,9842,124,748SH DFND19,2,20,5,82,015,4016,117103,230
    HNR ACQUISITION CORPCOM40472A102127,36812,200SH DFND200012,200
    HOLLEY INCCOM43538H1032,643,322964,716SH DFND19,2,20,5863,7870100,929
    HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,688,060270,517SH DFND2270,51700
    HOLOGIC INCCOM436440101914,875,40211,336,746SH DFND10,11,12,19,2,20,299,5,6,89,445,279359,6691,531,798
    HOME BANCORP INCCOM43689E1075,231,093158,374SH DFND19,2,20129,012029,362
    HOME BANCSHARES INCCOM436893200174,015,1168,015,436SH DFND19,2,20,5,87,585,0361,100429,300
    HOME DEPOT INCCOM43707610213,444,198,47845,555,331SH DFND1,10,11,12,19,2,20,299,5,6,833,564,9101,212,34710,778,074
    HOME PT CAPITAL INCORPORATEDCOM43734L106222,139115,098SH DFND19,2,20108,69806,400
    HOMESTREET INCCOM43785V10217,221,325957,141SH DFND19,2,20,5,8902,479054,662
    HOMETRUST BANCSHARES INCCOM4378721049,234,824375,552SH DFND19,2,20299,166076,386
    HOMOLOGY MEDICINES INCCOM438083107137,818133,804SH DFND20133,80400
    HONDA MOTOR LTDAMERN SHS4381283083,491,223131,794SH DFND1,2,20131,79400
    HONEST CO INCCOM4383331062,228,8281,238,238SH DFND19,2,201,156,538081,700
    HONEYWELL INTL INCCOM4385161065,893,407,81330,836,212SH DFND1,10,11,12,19,2,20,299,5,6,821,720,149667,8098,448,254
    HOOKER FURNISHINGS CORPORATICOM439038100865,22647,566SH DFND19,2045,26602,300
    HOOKIPA PHARMA INCCOM43906K100105,106142,807SH DFND20142,80700
    HOPE BANCORP INCCOM43940T10961,643,9016,277,383SH DFND19,2,20,5,85,943,7131,800331,870
    HORACE MANN EDUCATORS CORP NCOM44032710452,904,0251,580,168SH DFND19,2,20,51,489,5607790,531
    HORIZON BANCORP INCCOM44040710412,622,5581,141,343SH DFND19,2,20,51,043,648097,695
    HORIZON THERAPEUTICS PUB LSHSG46188101558,997,0625,121,833SH DFND10,11,12,19,2,20,299,5,6,84,258,467141,485721,881
    HORMEL FOODS CORPCOM4404521001,071,346,29026,864,250SH DFND10,11,12,19,2,20,299,5,6,816,696,8508,530,1611,637,239
    HOST HOTELS & RESORTS INCCOM44107P104787,234,52647,402,486SH DFND10,11,12,19,2,20,299,5,6,835,393,417609,23411,399,835
    HOSTESS BRANDS INCCL A44109J106115,458,4514,640,613SH DFND19,2,20,5,84,284,4171,300354,896
    HOULIHAN LOKEY INCCL A44159310097,750,5651,117,277SH DFND19,2,20,5,8967,554500149,223
    HOUSTON AMERN ENERGY CORPCOM44183U20980,59831,119SH DFND2031,11900
    HOVNANIAN ENTERPRISES INCCL A NEW4424874016,335,51093,389SH DFND19,2,2085,18508,204
    HOWARD HUGHES CORPCOM44267D10747,047,680588,096SH DFND19,2,20,5,6,8506,37726081,459
    HOWMET AEROSPACE INCCOM443201108697,704,20516,466,939SH DFND10,11,12,19,2,20,299,5,6,813,746,602296,1412,424,196
    HP INCCOM40434L1051,359,576,50845,910,357SH DFND10,11,12,19,2,20,299,5,6,834,630,3375,972,1195,307,901
    HSBC HLDGS PLCSPON ADR NEW4042804061,182,63434,157SH DFND1,2034,15700
    HUB CYBER SECURITY LTDORD SHSM6000J10122,22917,099SH DFND200017,099
    HUB GROUP INCCL A443320106107,501,7901,280,698SH DFND10,12,19,2,20,5,81,193,87535586,468
    HUBBELL INCCOM443510607426,598,8291,753,314SH DFND10,11,12,19,2,20,299,5,6,81,535,73561,312156,267
    HUBSPOT INCCOM443573100415,648,870969,452SH DFND10,11,12,19,2,20,299,5,6,8789,19335,431144,828
    HUBSPOT INCNOTE 0.375% 6/0443573AD214,895,0719,431,000PRN DFND19,29,431,00000
    HUDSON GLOBAL INCCOM NEW443787205221,5169,929SH DFND209,92900
    HUDSON PAC PPTYS INCCOM44409710955,121,3318,288,922SH DFND10,12,19,2,20,5,6,86,552,36043,7041,692,858
    HUDSON TECHNOLOGIES INCCOM4441441096,112,161700,133SH DFND19,2,20661,906038,227
    HUMACYTE INCCOM44486Q1032,041,857660,795SH DFND19,2,20623,485037,310
    HUMANA INCCOM4448591022,776,072,0715,708,167SH DFND10,11,12,19,2,20,299,5,6,84,743,107127,484837,576
    HUMANIGEN INCCOM NEW44486320327,075188,676SH DFND20188,67600
    HUNT J B TRANS SVCS INCCOM445658107580,349,3903,307,588SH DFND10,11,12,19,2,20,299,5,6,82,821,64495,445390,499
    HUNTINGTON BANCSHARES INCCOM446150104839,683,86973,931,077SH DFND10,11,12,19,2,20,299,5,6,866,265,674980,9986,684,405
    HUNTINGTON INGALLS INDS INCCOM446413106612,430,9712,958,318SH DFND1,10,11,12,19,2,20,299,5,6,81,640,4851,119,986197,847
    HUNTSMAN CORPCOM44701110785,750,4813,134,155SH DFND12,19,2,20,5,6,82,675,47210,436448,247
    HURCO COCOM447324104573,07122,491SH DFND2022,49100
    HURON CONSULTING GROUP INCCOM44746210236,541,506454,666SH DFND19,2,20,5,8399,57110254,993
    HUT 8 MNG CORPCOM44812T1022,967,9861,604,317SH DFND21,604,31700
    HUTCHMED CHINA LTDSPONSORED ADS44842L1036,262,047480,956SH DFND19,2,20,5371,108900108,948
    HUYA INCADS REP SHS A44852D1082,896,825800,413SH DFND1,19,2,20,5,8568,120900231,393
    HYATT HOTELS CORPCOM CL A44857910280,257,171717,928SH DFND19,2,20,5,6,8630,30450087,124
    HYCROFT MINING HOLDING CORPCOM CL A44862P1091,129,3532,611,824SH DFND19,2,202,517,812094,012
    HYDROFARM HLDGS GROUP INCCOM44888K2092,781,3051,607,691SH DFND19,2,201,569,568038,123
    HYLIION HOLDINGS CORPCOMMON STOCK4491091076,131,2013,096,566SH DFND19,2,20,5,82,895,6420200,924
    HYPERFINE INCCOM CL A44916K106252,857175,595SH DFND20175,59500
    HYSTER YALE MATLS HANDLING ICL A44917210517,459,604349,962SH DFND19,2,20,5333,16853616,258
    HYZON MOTORS INCCOM CL A44951Y1021,890,4982,319,345SH DFND19,2,20,52,228,127091,218
    I MABSPONSORED ADS44975P1031,800,389520,273SH DFND1,19,2,20,5330,8733,100186,300
    I3 VERTICALS INCCOM CL A46571Y10712,159,717495,708SH DFND19,2,20,5455,022040,686
    IAC INCCOM NEW44891N20865,443,7721,268,304SH DFND12,19,2,20,5,6,81,102,549803164,952
    IBEX LTDSHS NEWG4690M1013,060,346125,424SH DFND19,2,20108,668016,756
    IBIO INCCOM45103360999,96348,059SH DFND2048,05900
    ICAD INCCOM NEW44934S20689,44772,135SH DFND2072,13500
    ICF INTL INCCOM44925C10344,556,349405,658SH DFND19,2,20,5,8352,283053,375
    ICHOR HOLDINGSSHSG4740B10536,666,6721,119,935SH DFND19,2,20,5,81,053,02430066,611
    ICICI BANK LIMITEDADR45104G104174,041,2148,065,987SH DFND1,10,12,19,2,20,299,5,85,807,73337,9002,220,354
    ICL GROUP LTDSHSM532131001,322,172194,437SH DFND2194,43700
    ICON PLCSHSG4705A10029,375,887137,534SH DFND10,12,19,2,20,5,6,8122,460015,074
    ICOSAVAX INCCOM45114M1092,673,817461,003SH DFND19,2,20439,503021,500
    ICU MED INCCOM44930G107101,471,680615,129SH DFND19,2,20,5,6,8571,50430043,325
    IDACORP INCCOM451107106176,797,7021,632,029SH DFND12,19,2,20,5,6,81,412,127490219,412
    IDAHO STRATEGIC RESOURCESCOM NEW64582720551,13510,500SH DFND2010,50000
    IDEAL PWR INCCOM NEW451622203188,59118,047SH DFND2018,04700
    IDEANOMICS INCCOM45166V1061,143,27010,585,829SH DFND210,585,82900
    IDEAYA BIOSCIENCES INCCOM45166A10229,029,5722,114,317SH DFND19,2,20,52,049,217065,100
    IDENTIV INCCOM NEW45170X2052,342,557381,524SH DFND19,2,20356,912024,612
    IDEX CORPCOM45167R104676,789,4472,929,444SH DFND10,11,12,19,2,20,299,5,6,82,504,05282,363343,029
    IDEXX LABS INCCOM45168D1041,837,426,6793,674,271SH DFND10,11,12,19,2,20,299,5,6,83,105,147101,116468,008
    IDT CORPCL B NEW44894750713,537,121397,216SH DFND19,2,20,5373,810023,406
    IES HLDGS INCCOM44951W1068,276,167192,067SH DFND19,2,20,5168,716023,351
    IGC PHARMA INCCOM NEW45408X30862,504184,107SH DFND20184,10700
    IGM BIOSCIENCES INCCOM4495851083,157,534229,806SH DFND19,2,20,5,8206,592023,214
    IHEARTMEDIA INCCOM CL A45174J5099,792,4242,510,878SH DFND19,2,20,5,82,256,2591,000253,619
    IHUMAN INCADS COMMON45175B10971,61422,103SH DFND222,10300
    IKENA ONCOLOGY INCCOM45175G108206,83859,953SH DFND2059,95300
    ILLINOIS TOOL WKS INCCOM4523081093,009,793,80312,297,827SH DFND1,10,11,12,19,2,20,299,5,6,810,305,858304,6961,687,273
    ILLUMINA INCCOM4523271091,527,314,8226,567,711SH DFND10,11,12,19,2,20,299,5,6,85,598,24391,781877,687
    ILLUMINA INCNOTE 8/1452327AK515,281,31115,603,000PRN DFND19,215,603,00000
    IMAC HLDGS INCCOM44967K1045,74340,161SH DFND2040,16100
    IMAX CORPCOM45245E10918,058,641941,535SH DFND19,2,20,5797,5881,600142,347
    IMEDIA BRANDS INCCOM CL A45246520623,97347,042SH DFND2047,04200
    IMMATICS N.VSHSN44445109230,84633,456SH DFND233,45600
    IMMERSION CORPCOM4525211072,657,406297,249SH DFND2,20297,24900
    IMMIX BIOPHARMA INCCOM45258H10678,18742,960SH DFND2042,96000
    IMMUNEERING CORPCLASS A COM45254E107521,76753,735SH DFND2053,73500
    IMMUNIC INCCOM4525EP101187,446125,803SH DFND20125,80300
    IMMUNITYBIO INCCOM45256X1034,822,6602,649,813SH DFND19,2,20,5,82,386,81511,200251,798
    IMMUNOCORE HLDGS PLCADS45258D1051,936,36739,166SH DFND239,16600
    IMMUNOGEN INCCOM45253H10165,575,51917,076,958SH DFND19,2,20,5,816,560,7660516,192
    IMMUNOME INCCOM45257U108147,65929,591SH DFND2029,59100
    IMMUNOVANT INCCOM45258J10261,537,5543,967,605SH DFND19,2,20,5,83,880,170087,435
    IMPAC MTG HLDGS INCCOM NEW45254P50818,06151,560SH DFND2051,56000
    IMPEL PHARMACEUTICALS INCCOM45258K10935,28025,200SH DFND2025,20000
    IMPINJ INCCOM453204109101,339,010747,779SH DFND19,2,20,5,8697,775050,004
    IMUNON INCCOM15117N60217,87914,303SH DFND2014,30300
    INARI MED INCCOM45332Y109102,481,9171,659,895SH DFND19,2,20,5,81,557,190500102,205
    INCYTE CORPCOM45337C102673,777,1589,323,057SH DFND10,11,12,19,2,20,299,5,6,88,178,959139,7531,004,345
    INDAPTUS THERAPEUTICS INCCOM45339J10536,02519,473SH DFND2019,47300
    INDEPENDENCE CONTRACT DRILLICOM453415606102,96131,583SH DFND2031,58300
    INDEPENDENCE RLTY TR INCCOM45378A106222,218,11013,744,998SH DFND10,19,2,20,5,810,810,76568,8002,865,433
    INDEPENDENT BANK GROUP INCCOM45384B10678,294,7931,689,210SH DFND19,2,20,5,81,604,86630084,044
    INDEPENDENT BK CORP MASSCOM453836108146,653,5372,216,687SH DFND19,2,20,5,82,082,766447133,474
    INDEPENDENT BK CORP MICHCOM NEW45383860912,128,345682,518SH DFND19,2,20,5,8594,233088,285
    INDIE SEMICONDUCTOR INCCLASS A COM45569U10144,598,5114,227,347SH DFND19,2,20,54,103,2630124,084
    INDUS REALTY TRUST INCCOM45580R1039,123,560137,260SH DFND19,2,20,5128,53708,723
    INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371066,048,9041,970,327SH DFND19,2,20,5,81,891,504078,823
    INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R108141,57613,600SH DFND200013,600
    INFINERA CORPCOM45667G10332,625,6864,204,341SH DFND19,2,20,53,707,2672,611494,463
    INFINERA CORPDEBT 3.750% 8/045667GAF08,088,1335,950,000SH DFND25,950,00000
    INFINITY PHARMACEUTICALS INCCOM45665G30354,730342,060SH DFND20342,06000
    INFINT ACQUISITION CORPUNIT 99/99/9999G47862118117,10411,629SH DFND200011,629
    INFORMATICA INCCOM CL A45674M10110,378,445632,832SH DFND19,2,20,5596,881035,951
    INFORMATION SVCS GROUP INCCOM45675Y1042,787,121547,568SH DFND19,2,20514,568033,000
    INFOSYS LTDSPONSORED ADR456788108355,708,95820,400,397SH DFND1,10,12,19,2,20,299,5,817,327,48581,4172,991,495
    INFUSYSTEM HLDGS INCCOM45685K102531,89068,631SH DFND2068,63100
    ING GROEP N.V.SPONSORED ADR4568371032,367,780199,476SH DFND2,20199,47600
    INGERSOLL RAND INCCOM45687V106872,774,44615,001,307SH DFND10,11,12,19,2,20,299,5,6,812,948,383230,5581,822,366
    INGEVITY CORPCOM45688C10786,620,3041,211,134SH DFND19,2,20,5,81,108,347613102,174
    INGLES MKTS INCCL A45703010433,182,227374,095SH DFND19,2,20,5,8334,660039,435
    INGREDION INCCOM457187102247,616,8352,418,013SH DFND12,19,2,20,5,62,282,925804134,284
    INHIBIKASE THERAPEUTICS INCCOM45719W10639,78560,500SH DFND2060,50000
    INHIBRX INCCOM45720L10739,173,9312,075,990SH DFND19,2,20,52,007,0501,00067,940
    INMODE LTDSHSM5425M10318,556,246580,630SH DFND10,19,2,20,8414,476260165,894
    INMUNE BIO INCCOM45782T105290,46144,963SH DFND2044,96300
    INNODATA INCCOM NEW457642205754,13388,306SH DFND2088,30600
    INNOSPEC INCCOM45768S10588,619,097863,145SH DFND19,2,20,5,8781,15840081,587
    INNOVAGE HLDG CORPCOM45784A1042,682,589336,164SH DFND19,2,20304,879031,285
    INNOVATE CORPCOM45784J105535,788180,400SH DFND20180,40000
    INNOVATIVE INDL PPTYS INCCOM45781V101124,124,0411,596,151SH DFND10,19,2,20,5,81,348,3156,500241,336
    INNOVATIVE SOLUTIONS & SUPPOCOM45769N105308,96342,093SH DFND2042,09300
    INNOVID CORPCOMMON STOCK4576791081,862,2591,320,751SH DFND19,2,201,254,004066,747
    INNOVIVA INCCOM45781M10126,817,7952,383,804SH DFND19,2,20,5,82,223,949687159,168
    INNOVIZ TECHNOLOGIES LTDSHSM5R6351083,557,5821,016,452SH DFND19,2,20878,7520137,700
    INNSUITES HOSPITALITY TRSH BEN INT45791910826,40719,275SH DFND2019,27500
    INOGEN INCCOM45780L10413,427,2941,075,905SH DFND19,2,20,51,031,00220044,703
    INOTIV INCCOM45783Q1001,475,166340,685SH DFND19,2,20322,085018,600
    INOVIO PHARMACEUTICALS INCCOM NEW45773H20122,888,15227,912,380SH DFND19,2,20,5,827,422,6521,500488,228
    INOZYME PHARMA INCCOM45790W108561,85598,055SH DFND2098,05500
    INSEEGO CORPCOM45782B104862,5601,481,044SH DFND19,2,201,380,5100100,534
    INSIGHT ENTERPRISES INCCOM45765U103168,947,8411,181,784SH DFND12,19,2,20,5,81,098,94826582,571
    INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB916,320,6657,809,000PRN DFND19,27,809,00000
    INSMED INCCOM PAR $.01457669307107,844,7456,325,205SH DFND19,2,20,5,85,992,566800331,839
    INSMED INCNOTE 0.750% 6/0457669AB59,273,86111,925,000PRN DFND19,211,925,00000
    INSMED INCNOTE 1.750% 1/1457669AA7664,428726,000PRN DFND19726,00000
    INSPERITY INCCOM45778Q107144,066,8941,185,248SH DFND19,2,20,5,81,089,80450094,944
    INSPIRATO INCORPORATEDCOM CL A45791E107282,521294,630SH DFND2,20286,23008,400
    INSPIRE MED SYS INCCOM457730109147,660,953630,841SH DFND19,2,20,5,8563,55020067,091
    INSPIRED ENTMT INCCOM45782N1084,122,473322,320SH DFND19,2,20305,149017,171
    INSTALLED BLDG PRODS INCCOM45780R101105,412,753924,430SH DFND10,19,2,20,5,8858,94020065,290
    INSTEEL INDS INCCOM45774W10818,805,597675,974SH DFND19,2,20,5,8637,523038,451
    INSTIL BIO INCCOM45783C101880,9591,333,170SH DFND19,2,201,259,270073,900
    INSTRUCTURE HLDGS INCCOM45779010310,494,292405,185SH DFND19,2,20387,414017,771
    INSULET CORPCOM45784P101891,041,9122,793,595SH DFND10,11,12,19,2,20,299,5,6,82,440,13247,208306,255
    INSULET CORPNOTE 0.375% 9/045784PAK724,048,82916,074,000PRN DFND19,216,074,00000
    INTAPP INCCOM45827U10914,238,807317,547SH DFND19,2,20,5300,418017,129
    INTEGER HLDGS CORPCOM45826H109103,449,4801,334,832SH DFND19,2,20,5,81,259,57334374,916
    INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208124,406,5512,166,984SH DFND19,2,20,5,6,82,017,112574149,298
    INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM112,854,22913,184,000PRN DFND19,213,184,00000
    INTEGRAL AD SCIENCE HLDNG COCOM45828L1089,393,456658,266SH DFND19,2,20623,894034,372
    INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R205300,06528,096SH DFND200028,096
    INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B100135,32112,900SH DFND200012,900
    INTEL CORPCOM4581401005,858,346,906179,319,417SH DFND1,10,11,12,19,2,20,299,5,6,8148,510,3573,925,20026,883,860
    INTELLIA THERAPEUTICS INCCOM45826J105131,921,7863,539,638SH DFND19,2,20,5,83,349,996600189,042
    INTELLICHECK INCCOM NEW45817G201126,50350,601SH DFND2050,60100
    INTER PARFUMS INCCOM45833410987,133,379612,580SH DFND19,2,20,5,8572,06620040,314
    INTERACTIVE BROKERS GROUP INCOM CL A45841N107226,389,4272,742,120SH DFND19,2,20,5,6,82,568,762825172,533
    INTERCEPT PHARMACEUTICALS INCOM45845P10841,022,0693,054,510SH DFND19,2,20,5,82,923,926500130,084
    INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6520,115521,000PRN DFND2521,00000
    INTERCONTINENTAL EXCHANGE INCOM45866F1042,327,299,87222,315,732SH DFND10,11,12,19,2,20,299,5,6,819,111,144380,1682,824,420
    INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806291,5234,320SH DFND1,204,32000
    INTERCORP FINL SVCS INCSHSP5626F128559,63824,524SH DFND2,624,52400
    INTERDIGITAL INCCOM45867G10173,839,7541,012,891SH DFND19,2,20,5,8936,55549875,838
    INTERFACE INCCOM45866530417,991,1762,212,955SH DFND19,2,20,5,82,078,3482,324132,283
    INTERNATIONAL BANCSHARES CORCOM459044103101,630,4012,373,433SH DFND19,2,20,5,82,242,339270130,824
    INTERNATIONAL BUSINESS MACHSCOM4592001017,018,358,73353,538,573SH DFND10,11,12,19,2,20,299,5,6,835,320,9677,559,81910,657,787
    INTERNATIONAL FLAVORS&FRAGRACOM4595061011,240,653,64413,374,991SH DFND10,11,12,19,2,20,299,5,6,811,578,837144,0981,652,056
    INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10847,181,6951,760,511SH DFND12,19,2,20,51,625,8650134,646
    INTERNATIONAL MNY EXPRESS INCOM46005L10116,754,989649,922SH DFND19,2,20,5,8586,781063,141
    INTERNATIONAL PAPER COCOM460146103841,299,18423,330,753SH DFND10,11,12,19,2,20,299,5,6,815,984,2315,944,7331,401,789
    INTERNATIONAL SEAWAYS INCCOMY4105310249,448,5271,186,385SH DFND19,2,20,5,81,078,2320108,153
    INTERPUBLIC GROUP COS INCCOM460690100775,571,44920,826,301SH DFND10,11,12,19,2,20,299,5,6,818,296,193478,7782,051,330
    INTEST CORPCOM461147100762,23636,752SH DFND2036,75200
    INTEVAC INCCOM461148108644,42487,916SH DFND2087,91600
    INTRA-CELLULAR THERAPIES INCCOM46116X101109,720,2462,026,228SH DFND19,2,20,5,81,812,547700212,981
    INTREPID POTASH INCCOM46121Y2016,151,985222,898SH DFND19,2,20,5211,498011,400
    INTRUSION INCCOM NEW46121E20565,41355,435SH DFND2055,43500
    INTUITCOM4612021034,948,558,29711,099,653SH DFND10,11,12,19,2,20,299,5,6,89,480,472256,4211,362,760
    INTUITIVE SURGICAL INCCOM NEW46120E6023,713,611,81614,536,424SH DFND10,11,12,19,2,20,299,5,6,812,501,690327,8891,706,845
    INUVO INCCOM NEW46122W20491,026312,054SH DFND20312,05400
    INVENTRUST PPTYS CORPCOM NEW46124J20163,541,5932,691,208SH DFND10,19,2,20,5,81,917,12413,600760,484
    INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001,683,477118,388SH DFND20118,38800
    INVESCO LTDSHSG491BT108398,712,66724,311,748SH DFND10,11,12,19,2,20,299,5,6,821,185,848465,6722,660,228
    INVESCO MORTGAGE CAPITAL INCCOM46131B70417,364,1561,565,749SH DFND19,2,20,5,81,470,1336595,551
    INVESTAR HLDG CORPCOM46134L105398,41328,348SH DFND19,2027,04801,300
    INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T121137,72113,179SH DFND200013,179
    INVESTCORP INDIA ACQUISTN COCLASS A ORD SHSG49219101240,67922,900SH DFND200022,900
    INVESTORS TITLE CO NCCOM4618041063,625,96324,013SH DFND2,2022,41101,602
    INVITAE CORPCOM46185L10311,163,1438,270,550SH DFND19,2,20,5,87,783,4049,500477,646
    INVITATION HOMES INCCOM46187W1071,194,885,19038,260,813SH DFND10,11,12,19,2,20,299,5,6,828,848,021533,8138,878,979
    INVIVYD INCCOM00534A1021,209,4421,007,868SH DFND19,2,20959,268048,600
    INVO BIOSCIENCE INCCOM44984F30215,19623,781SH DFND2023,78100
    IONIS PHARMACEUTICALS INCCOM462222100145,399,7034,068,334SH DFND19,2,20,5,6,83,768,4241,805298,105
    IONIS PHARMACEUTICALS INCNOTE 4/0462222AD211,811,67512,925,000PRN DFND19,212,925,00000
    IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB610,455,83311,350,000PRN DFND19,211,350,00000
    IONQ INCCOM46222L10814,927,6182,427,255SH DFND19,2,20,52,268,8740158,381
    IOVANCE BIOTHERAPEUTICS INCCOM46226010083,908,83213,733,033SH DFND19,2,20,5,813,287,4641,100444,469
    IPG PHOTONICS CORPCOM44980X109116,068,744941,276SH DFND10,19,2,20,5,6,8869,08843071,758
    IQIYI INCNOTE 2.000% 4/046267XAD025,488,74325,299,000PRN DFND19,225,299,00000
    IQIYI INCNOTE 4.000%12/146267XAE813,982,12115,275,000SH DFND19,215,275,00000
    IQIYI INCSPONSORED ADS46267X10853,896,0467,403,385SH DFND10,12,19,2,20,5,6,84,956,839238,9002,207,646
    IQVIA HLDGS INCCOM46266C1051,639,728,7678,244,423SH DFND10,11,12,19,2,20,299,5,6,87,231,436126,058886,929
    IRADIMED CORPCOM46266A1094,890,457124,281SH DFND19,2,20116,68207,599
    IRHYTHM TECHNOLOGIES INCCOM45005610696,328,548776,684SH DFND19,2,20,5,8703,43970072,545
    IRIDEX CORPCOM46268410193,01344,718SH DFND2044,71800
    IRIDIUM COMMUNICATIONS INCCOM46269C102297,985,1134,811,644SH DFND19,2,20,5,84,140,1071,700669,837
    IRIS ENERGY LTDORDINARY SHARESQ4982L109100,34032,791SH DFND232,79100
    IROBOT CORPCOM46272610046,956,5961,075,999SH DFND19,2,20,5,81,012,41310063,486
    IRON MTN INC DELCOM46284V101738,340,13113,797,287SH DFND10,11,12,19,2,20,299,5,6,811,824,441195,7431,777,103
    IRONNET INCCOM46323Q105564,2601,604,835SH DFND19,2,201,564,127040,708
    IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108110,268,97810,481,842SH DFND19,2,20,5,810,132,9333,300345,609
    ISHARES INCCORE MSCI EMKT46434G103142,045,6452,911,368SH DFND1,2,202,911,36800
    ISHARES INCEM MKT SM-CP ETF4642864758,506,241168,850SH DFND20168,85000
    ISHARES INCMSCI CDA ETF46428650946,093,6441,348,556SH DFND21,348,55600
    ISHARES INCMSCI FRONTIER464286145857,26533,500SH DFND100033,500
    ISHARES INCMSCI GBL ETF NEW46434G848363,1208,500SH DFND10008,500
    ISHARES INCMSCI JPN ETF NEW46434G82211,512,161196,152SH DFND1200196,152
    ISHARES INCMSCI PAC JP ETF46428666527,781,471634,425SH DFND1200634,425
    ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1073,315,776164,800SH DFND1000164,800
    ISHARES TR1 3 YR TREAS BD4642874573,461,97642,137SH DFND142,13700
    ISHARES TR20 YR TR BD ETF46428743266,198,838622,345SH DFND2622,34500
    ISHARES TRCORE INTL AGGR46435G67213,701,154279,901SH DFND12279,90100
    ISHARES TRCORE MSCI EAFE46432F8421,697,78925,397SH DFND125,39700
    ISHARES TRCORE MSCI PAC46434V69610,481,799185,289SH DFND12185,28900
    ISHARES TRCORE S&P MCP ETF46428750773,820,715295,094SH DFND1,2287,5237,5710
    ISHARES TRCORE S&P SCP ETF464287804137,145,5491,418,258SH DFND1,21,417,1871,0710
    ISHARES TRCORE S&P500 ETF46428720013,594,41633,070SH DFND1,1233,07000
    ISHARES TRCORE US AGGBD ET464287226308,6853,098SH DFND13,09800
    ISHARES TRCRE U S REIT ETF4642885212,535,12050,300SH DFND10050,3000
    ISHARES TREAFE SML CP ETF46428827314,766,395248,133SH DFND1,6248,13300
    ISHARES TREUROPE ETF46428786115,160,812303,095SH DFND12303,09500
    ISHARES TRFLTG RATE NT ETF46429B65514,806,346293,835SH DFND1293,83500
    ISHARES TRIBOXX INV CP ETF4642872421,166,68910,644SH DFND60010,644
    ISHARES TRINTRM GOV CR ETF4642886122,948,29028,216SH DFND128,21600
    ISHARES TRISHS 5-10YR INVT464288638888,83617,333SH DFND117,33300
    ISHARES TRMSCI ACWI ETF46428825721,220,225232,780SH DFND6232,78000
    ISHARES TRMSCI EAFE ETF464287465375,512,9715,250,461SH DFND1,2,20,65,190,05593859,468
    ISHARES TRMSCI EMG MKT ETF46428723425,971,783658,180SH DFND1,6658,18000
    ISHARES TRMSCI INDIA ETF46429B59846,867,3301,190,735SH DFND5,81,190,73500
    ISHARES TRMSCI USA MIN VOL46429B697386,9045,319SH DFND15,31900
    ISHARES TRRUS 1000 ETF4642876222,560,64011,369SH DFND1,610,6690700
    ISHARES TRRUS 1000 GRW ETF46428761410,640,32743,549SH DFND1,1943,54900
    ISHARES TRRUS 1000 VAL ETF46428759810,877,15071,438SH DFND1,1971,43800
    ISHARES TRRUS 2000 VAL ETF4642876303,754,34827,400SH DFND200027,400
    ISHARES TRRUS MID CAP ETF4642874991,258,91018,005SH DFND1,2013,40504,600
    ISHARES TRRUSSELL 2000 ETF46428765544,006,463246,673SH DFND1,20,6230,67917215,822
    ISHARES TRRUSSELL 3000 ETF4642876893,901,68516,574SH DFND116,57400
    ISHARES TRSELECT DIVID ETF4642871682,963,71725,292SH DFND125,29200
    ISHARES TRSHORT TREAS BD4642886791,546,66913,997SH DFND1213,99700
    ISHARES TRTIPS BD ETF464287176140,412,1951,273,580SH DFND1,2,201,273,58000
    ISHARES U S ETF TRBLOOMBERG ROLL46431W5987,085,082137,521SH DFND12137,52100
    ISUN INCCOM46524610630,03329,158SH DFND2029,15800
    ITAU CORPBANCASPONSORED ADR45033E105102,97128,603SH DFND2028,60300
    ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210655,252,64211,226,756SH DFND10,19,2,20,5,88,042,9852,130,9261,052,845
    ITEOS THERAPEUTICS INCCOM46565G10424,870,7921,827,391SH DFND19,2,20,51,792,291035,100
    ITERIS INC NEWCOM46564T107688,225146,743SH DFND20146,74300
    ITRON INCCOM46574110698,822,1031,782,184SH DFND19,2,20,5,81,674,297343107,544
    ITRON INCNOTE 3/1465741AN67,283,8968,799,000PRN DFND19,28,799,00000
    ITT INCCOM45073V108198,426,0992,291,488SH DFND19,2,20,5,6,82,113,5071,092176,889
    ITURAN LOCATION AND CONTROLSHSM6158M1043,510,626160,153SH DFND19,2,20117,228042,925
    IVANHOE ELECTRIC INCCOM46578C1088,609,806708,626SH DFND19,2,20,5661,551047,075
    IVEDA SOLUTIONS INCCOM NEW46583A20461,97846,600SH DFND2046,60000
    IVERIC BIO INCCOM46583P102136,836,2515,624,178SH DFND19,2,20,5,85,330,4310293,747
    IZEA WORLDWIDE INCCOM46604H105134,114206,044SH DFND20206,04400
    J & J SNACK FOODS CORPCOM46603210977,358,826519,482SH DFND19,2,20,5,8478,60810040,774
    J JILL INCCOM46620W201405,57315,575SH DFND2015,57500
    JABIL INCCOM466313103357,788,0154,058,394SH DFND12,19,2,20,5,6,83,771,6111,396285,387
    JACK IN THE BOX INCCOM46636710963,655,595726,745SH DFND19,2,20,5,8669,19916157,385
    JACKSON FINANCIAL INCCOM CL A46817M10779,675,4812,129,791SH DFND12,19,2,20,51,992,891500136,400
    JACOBS SOLUTIONS INCCOM46982L108902,413,8657,679,466SH DFND10,11,12,19,2,20,299,5,6,84,291,5622,833,960553,944
    JAGUAR GLOBAL GROWTH CORP ICLASS A ORD SHSG5S11A106157,92815,200SH DFND200015,200
    JAKKS PAC INCCOM NEW47012E403437,84625,309SH DFND2025,30900
    JAMES HARDIE INDS PLCSPONSORED ADR47030M106308,29614,240SH DFND2014,24000
    JAMES RIV GROUP LTDCOMG5005R10728,327,2781,371,781SH DFND19,2,20,51,301,709070,072
    JAMF HLDG CORPCOM47074L10518,370,679945,967SH DFND19,2,20,5,6855,666090,301
    JAMF HLDG CORPNOTE 0.125% 9/047074LAB16,072,1517,371,000PRN DFND19,27,371,00000
    JANONE INCCOM47089W10418,33116,080SH DFND2016,08000
    JANUS HENDERSON GROUP PLCORD SHSG4474Y214138,402,1265,195,275SH DFND1,10,12,19,2,20,5,6,84,790,54127,445377,289
    JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10615,497,4651,571,751SH DFND19,2,20,51,459,2090112,542
    JANUX THERAPEUTICS INCCOM47103J1053,613,411298,629SH DFND19,2,20280,929017,700
    JASPER THERAPEUTICS INCCOM471871103360,360199,094SH DFND20199,09400
    JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD310,682,52211,033,000PRN DFND19,211,033,00000
    JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF824,954,01122,380,000PRN DFND19,222,380,00000
    JAZZ PHARMACEUTICALS PLCSHS USDG50871105340,903,8302,329,692SH DFND10,11,12,19,2,20,299,5,6,81,880,54741,067408,078
    JBG SMITH PPTYSCOM46590V10092,836,2846,164,492SH DFND10,19,2,20,5,6,84,815,79120,5771,328,124
    JD.COM INCSPON ADR CL A47215P10645,313,7451,032,408SH DFND1,10,19,2,20,299,5,6869,5210162,887
    JEFFERIES FINL GROUP INCCOM47233W109179,284,1525,648,524SH DFND10,12,19,2,20,5,6,85,159,7202,434486,370
    JELD-WEN HLDG INCCOM47580P10322,818,4351,802,404SH DFND12,19,2,20,51,645,2820157,122
    JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP611,803,00315,125,000PRN DFND19,215,125,00000
    JETBLUE AWYS CORPCOM47714310166,012,9439,067,712SH DFND19,2,20,5,68,647,9930419,719
    JFROG LTDORD SHSM6191J1002,214,674112,420SH DFND10,19,20,5,6,869,625042,795
    JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10031,679,108620,919SH DFND1,12,19,2,20,5,8560,83530059,784
    JOANN INCCOM47768J101399,518251,269SH DFND19,2,20241,66909,600
    JOBY AVIATION INCCOMMON STOCKG6516310027,800,1136,405,556SH DFND19,2,20,56,057,0170348,539
    JOHN BEAN TECHNOLOGIES CORPCOM477839104134,222,5461,228,132SH DFND19,2,20,5,81,149,58932178,222
    JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB07,155,7537,817,000PRN DFND19,27,817,00000
    JOHN MARSHALL BANCORP INCCOM47805L1013,715,438172,011SH DFND19,2,20160,811011,200
    JOHNSON & JOHNSONCOM47816010421,741,064,047140,265,123SH DFND1,10,11,12,19,2,20,299,5,6,895,964,89225,278,96119,021,270
    JOHNSON CTLS INTL PLCSHSG515021051,706,378,49628,168,272SH DFND10,11,12,19,2,20,299,5,6,824,139,723635,9343,392,615
    JOHNSON OUTDOORS INCCL A4791671088,056,648127,863SH DFND19,2,20,5117,397010,466
    JOINT CORPCOM47973J1024,230,271251,353SH DFND19,2,20235,394015,959
    JONES LANG LASALLE INCCOM48020Q107198,341,2791,363,264SH DFND12,19,2,20,5,6,81,259,712452103,100
    JOUNCE THERAPEUTICS INCCOM4811161011,493,770807,443SH DFND2,20777,343030,100
    JOYY INCADS REPSTG COM A46591M10938,331,3961,229,243SH DFND1,10,12,19,2,20,5,8873,50438,800316,939
    JOYY INCNOTE 0.750% 6/198426TAD89,694,7299,865,000PRN DFND19,29,865,00000
    JOYY INCNOTE 1.375% 6/198426TAF38,944,5269,931,000PRN DFND19,29,931,00000
    JPMORGAN CHASE & COCOM46625H10016,140,032,556123,859,046SH DFND1,10,11,12,19,2,20,299,5,6,8101,537,5162,200,95220,120,578
    JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,431,380435,070SH DFND2435,07000
    JUNIPER II CORPCL A COM48203N103132,51812,779SH DFND200012,779
    JUNIPER NETWORKS INCCOM48203R104509,388,66914,799,343SH DFND10,11,12,19,2,20,299,5,6,812,107,549260,9832,430,811
    JUPITER WELLNESS INCCOM NEW48208F10517,54539,400SH DFND2039,40000
    KADANT INCCOM48282T10453,715,586257,604SH DFND19,2,20,5,8218,01810039,486
    KAISER ALUMINUM CORPCOM PAR $0.0148300770465,476,332877,346SH DFND19,2,20,5841,45810035,788
    KAIVAL BRNDS INNOVATNS GRP ICOM NEW48310420432,89945,700SH DFND2045,70000
    KALEYRA INCCOM483379202135,07181,861SH DFND2,2078,54603,315
    KALTURA INCCOM483467106271,442141,376SH DFND20141,37600
    KALVISTA PHARMACEUTICALS INCCOM4834971033,295,391419,261SH DFND19,2,20392,129027,132
    KAMAN CORPCOM48354810338,834,0941,684,086SH DFND19,2,20,5,81,600,586083,500
    KANDI TECHNOLOGIES GROUP INCCOM483709101261,26294,660SH DFND294,66000
    KANZHUN LIMITEDSPONSORED ADS48553T10664,229,6553,375,103SH DFND10,12,19,2,20,5,6,82,414,13291,300869,671
    KAR AUCTION SVCS INCCOM48238T10957,757,6994,222,054SH DFND19,2,20,5,83,920,3241,500300,230
    KARAT PACKAGING INCCOM48563L101929,36869,720SH DFND2,2064,80204,918
    KARUNA THERAPEUTICS INCCOM48576A100181,010,617996,535SH DFND19,2,20,5,8923,83440072,301
    KARYOPHARM THERAPEUTICS INCCOM48576U10639,582,78310,175,989SH DFND19,2,20,5,89,956,0350219,954
    KATAPULT HOLDINGS INCCOM48585910283,353186,975SH DFND20186,97500
    KB FINL GROUP INCSPONSORED ADR48241A1053,788,049104,011SH DFND19,2,20,883,0896,00014,922
    KB HOMECOM48666K109112,256,7722,793,847SH DFND19,2,20,5,82,601,160909191,778
    KBR INCCOM48242W106212,303,8803,847,217SH DFND12,19,2,20,5,6,83,555,9971,104290,116
    KBR INCNOTE 2.500%11/048242WAB215,439,7687,054,000PRN DFND19,27,054,00000
    KE HLDGS INCSPONSORED ADS482497104233,044,54712,370,717SH DFND1,10,12,19,2,20,5,6,88,928,546326,8003,115,371
    KEARNY FINL CORP MDCOM48716P10815,078,0121,856,898SH DFND19,2,20,51,709,1020147,796
    KELLOGG COCOM487836108882,150,68413,174,311SH DFND10,11,12,19,2,20,299,5,6,810,200,210216,9192,757,182
    KELLY SVCS INCCL A48815220824,053,1111,449,856SH DFND19,2,20,5,81,362,65445386,749
    KEMPER CORPCOM488401100106,789,9531,953,713SH DFND12,19,2,20,5,6,81,823,613954129,146
    KENNAMETAL INCCOM48917010083,923,9823,042,929SH DFND19,2,20,52,864,3715,460173,098
    KENNEDY-WILSON HOLDINGS INCCOM489398107121,891,0717,247,244SH DFND19,2,20,5,86,294,2502,500950,494
    KEROS THERAPEUTICS INCCOM49232710140,315,531944,159SH DFND19,2,20,5,8906,045038,114
    KEURIG DR PEPPER INCCOM49271V1001,250,765,82535,254,781SH DFND10,11,12,19,2,20,299,5,6,830,355,364437,6534,461,764
    KEY TRONIC CORPCOM493144109127,82817,583SH DFND2017,58300
    KEYCORPCOM493267108575,902,62245,998,612SH DFND10,11,12,19,2,20,299,5,6,840,667,098662,0314,669,483
    KEYSIGHT TECHNOLOGIES INCCOM49338L1031,272,228,0937,878,549SH DFND10,11,12,19,2,20,299,5,6,86,564,669176,0501,137,830
    KEZAR LIFE SCIENCES INCCOM49372L10010,139,4253,239,433SH DFND19,2,20,53,174,633064,800
    KFORCE INCCOM49373210127,253,152430,948SH DFND19,2,20,5,8375,967054,981
    KHOSLA VENTURES ACQUT CO IIICOM CL A482506102124,39812,256SH DFND200012,256
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    KIMBALL ELECTRONICS INCCOM49428J10915,875,297658,726SH DFND19,2,20,5602,3484456,334
    KIMBALL INTL INCCL B4942741039,449,737756,935SH DFND19,2,20,5714,131042,804
    KIMBELL RTY PARTNERS LPUNIT49435R1021,359,68989,277SH DFND19,20,576,277013,000
    KIMBELL TIGER ACQUISITION COCOM CL A49436K106241,13722,900SH DFND200022,900
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    KOREA ELEC PWR CORPSPONSORED ADR5006311067,382,9321,063,715SH DFND1,19,2,51,039,644024,071
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    L3HARRIS TECHNOLOGIES INCCOM5024311091,705,558,1108,691,190SH DFND1,10,11,12,19,2,20,299,5,6,87,714,398115,379861,413
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    LAKELAND FINL CORPCOM51165610069,609,6401,111,265SH DFND19,2,20,5,81,040,87920070,186
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    LANNET INCCOM NEW51601220054,65731,412SH DFND2031,41200
    LANTERN PHARMA INCCOM51654W101134,04227,752SH DFND2027,75200
    LANTHEUS HLDGS INCCOM516544103191,948,0372,324,952SH DFND19,2,20,5,82,164,0481,200159,704
    LANTRONIX INCCOM NEW516548203413,39895,253SH DFND2095,25300
    LARIMAR THERAPEUTICS INCCOM517125100481,100106,203SH DFND20106,20300
    LAS VEGAS SANDS CORPCOM517834107719,315,11012,520,951SH DFND10,12,19,2,20,299,5,6,810,800,477195,2101,525,264
    LASER PHOTONICS CORPCOM51807Q10056,04012,000SH DFND2012,00000
    LATAMGROWTH SPACCLASS A ORD SHSG5380L105175,72816,800SH DFND200016,800
    LATCH INCCOM51818V1062,123,8642,786,857SH DFND19,2,202,715,357071,500
    LATHAM GROUP INCCOM51819L1072,214,109774,164SH DFND19,2,20,5731,579042,585
    LATTICE SEMICONDUCTOR CORPCOM518415104405,494,8154,246,019SH DFND10,19,2,20,5,6,83,923,199981321,839
    LAUDER ESTEE COS INCCL A5184391042,423,871,7139,834,746SH DFND1,10,11,12,19,2,20,299,5,6,88,466,854232,5991,135,293
    LAUREATE EDUCATION INCCOMMON STOCK51861320333,103,7882,814,948SH DFND19,2,20,52,569,119700245,129
    LAZARD LTDSHS AG5405010267,455,0362,037,301SH DFND12,19,2,20,5,6,81,961,197076,104
    LAZYDAYS HLDGS INCCOM52110H100376,85932,293SH DFND2032,29300
    LCI INDSCOM50189K10397,371,738886,245SH DFND19,2,20,5,8827,78424758,214
    LCI INDSNOTE 1.125% 5/1501812AB79,308,17410,175,000PRN DFND19,210,175,00000
    LCNB CORPCOM50181P100597,45636,564SH DFND2036,56400
    LEAFLY HOLDINGS INCCOM52178J10568,009170,065SH DFND2,20157,464012,601
    LEAP THERAPEUTICS INCCOM52187K10160,431177,739SH DFND20177,73900
    LEAR CORPCOM NEW521865204336,058,1922,409,192SH DFND10,11,12,19,2,20,299,5,6,82,157,48343,755207,954
    LEE ENTERPRISES INCCOM523768406233,76118,776SH DFND2018,77600
    LEGACY HOUSING CORPCOM52472M1013,510,525154,241SH DFND2,20145,44108,800
    LEGALZOOM COM INCCOM52466B10315,883,5391,693,341SH DFND19,2,201,584,5010108,840
    LEGEND BIOTECH CORPSPONSORED ADS52490G10245,300,279939,450SH DFND10,12,19,2,20,5,8721,95028,600188,900
    LEGGETT & PLATT INCCOM524660107547,660,70216,948,072SH DFND12,19,2,20,5,6,816,652,1458,499287,428
    LEIDOS HOLDINGS INCCOM525327102506,201,9495,498,637SH DFND10,11,12,19,2,20,299,5,6,84,792,224134,628571,785
    LEMAITRE VASCULAR INCCOM52555820138,403,105746,126SH DFND19,2,20,5710,136035,990
    LEMONADE INCCOM52567D10713,271,083930,651SH DFND19,2,20,5,8829,98690099,765
    LENDINGCLUB CORPCOM NEW52603A20817,530,1132,431,361SH DFND19,2,20,5,82,210,0540221,307
    LENDINGTREE INCNOTE 0.500% 7/152603BAD96,435,4448,584,000PRN DFND19,28,584,00000
    LENDINGTREE INC NEWCOM52603B10710,926,521409,847SH DFND19,2,20,5,8386,32610023,421
    LENNAR CORPCL A5260571041,154,682,56110,985,516SH DFND10,11,12,19,2,20,299,5,6,89,395,213290,3461,299,957
    LENNAR CORPCL B5260573026,264,11470,139SH DFND10,12,19,2,20,5,6,853,608016,531
    LENNOX INTL INCCOM526107107303,376,8261,202,345SH DFND10,11,12,19,2,20,299,5,6,81,068,33725,779108,229
    LENSAR INCCOM52634L10885,27834,666SH DFND2034,66600
    LEONARDO DRS INCCOM52661A1084,343,355334,877SH DFND19,2,20,5332,77702,100
    LESAKA TECHNOLOGIES INCCOM NEW64107N206442,64692,218SH DFND292,21800
    LESLIES INCCOM52706410954,578,6624,957,190SH DFND19,2,20,5,6,84,682,8471,800272,543
    LEVI STRAUSS & CO NEWCL A COM STK52736R10210,102,993554,196SH DFND19,20,5,8455,304098,892
    LEXICON PHARMACEUTICALS INCCOM NEW5288723023,798,7031,564,098SH DFND19,2,201,471,241092,857
    LEXINFINTECH HLDGS LTDADR5288771032,200,945812,157SH DFND19,2,20,5,8682,3980129,759
    LG DISPLAY CO LTDSPONS ADR REP50186V1022,972,021465,834SH DFND19,2465,83400
    LGI HOMES INCCOM50187T106100,093,859877,866SH DFND19,2,20,5,8829,99720047,669
    LI AUTO INCNOTE 0.250% 5/050202MAB819,245,58717,233,000PRN DFND19,217,233,00000
    LI AUTO INCSPONSORED ADS50202M10224,008,911962,281SH DFND1,10,12,19,2,20,6917,3812,00042,900
    LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10511,490,4582,040,934SH DFND19,2,201,877,4160163,518
    LIBERTY BROADBAND CORPCOM SER A53030710724,644,294300,101SH DFND10,12,19,2,20,5,6276,609023,492
    LIBERTY BROADBAND CORPCOM SER C530307305212,693,7772,603,351SH DFND10,11,12,19,2,20,299,5,6,82,065,59169,470468,290
    LIBERTY ENERGY INCCOM CL A53115L10456,766,7724,431,442SH DFND19,2,20,5,84,114,592900315,950
    LIBERTY GLOBAL PLCSHS CL AG5480U10455,987,4842,871,153SH DFND10,11,12,19,2,20,299,5,6,81,407,529110,3421,353,282
    LIBERTY GLOBAL PLCSHS CL CG5480U12091,263,2504,478,079SH DFND1,10,11,12,19,2,20,299,5,6,83,073,068204,9071,200,104
    LIBERTY LATIN AMERICA LTDCOM CL AG9001E1029,348,4671,124,966SH DFND12,19,2,20,5994,7210130,245
    LIBERTY LATIN AMERICA LTDCOM CL CG9001E12830,153,5103,650,546SH DFND12,19,2,20,53,297,1882,596350,762
    LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB57,030,4227,571,000PRN DFND19,27,571,00000
    LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297068,262,027238,925SH DFND19,2,20,8203,75137034,804
    LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940957,517,5902,047,618SH DFND10,11,12,19,2,20,299,5,6,81,401,91345,163600,542
    LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988827,054,788803,051SH DFND19,2,20,5681,279880120,892
    LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960793,849,0713,352,950SH DFND10,12,19,2,20,299,5,6,82,732,617107,308513,025
    LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987022,599,743334,811SH DFND12,19,2,20,5,6313,716021,095
    LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854307,180,1434,105,040SH DFND10,11,12,19,2,20,299,5,6,83,184,786166,611753,643
    LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL51,501,7418,050,000PRN DFND28,050,00000
    LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG61,250,1617,707,000PRN DFND27,707,00000
    LIBERTY RES ACQUISITION CORPUNIT 10/31/202853118A204150,04314,900SH DFND200014,900
    LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102240,478279,951SH DFND20279,95100
    LIFE STORAGE INCCOM53223X107614,805,0214,689,946SH DFND10,12,19,2,20,5,6,83,624,44017,3411,048,165
    LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10213,727,723860,133SH DFND19,2,20,5810,833049,300
    LIFECORE BIOMEDICAL INCCOM5147661041,846,722489,198SH DFND19,2,20460,235028,963
    LIFEMD INCCOM53216B104123,41072,594SH DFND2072,59400
    LIFESTANCE HEALTH GROUP INCCOM53228F10110,789,1181,452,102SH DFND19,2,201,382,955069,147
    LIFETIME BRANDS INCCOM53222Q1031,299,986221,086SH DFND2,20207,241013,845
    LIFEVANTAGE CORPCOM NEW53222K205165,82646,191SH DFND2046,19100
    LIGAND PHARMACEUTICALS INCCOM NEW53220K50447,487,246645,558SH DFND19,2,20,5,8605,86514839,545
    LIGHT & WONDER INCCOM80874P109186,262,5893,101,807SH DFND19,2,20,5,82,897,217700203,890
    LIGHTBRIDGE CORPCOM53224K302115,78628,379SH DFND2028,37900
    LIGHTNING EMOTORS INCCOM53228T101119,326416,497SH DFND2,20381,385035,112
    LIGHTPATH TECHNOLOGIES INCCOM CL A53225780571,67650,834SH DFND2050,83400
    LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071,102,26572,613SH DFND10,272,61300
    LIGHTWAVE LOGIC INCCOM53227510411,763,5302,249,241SH DFND19,2,20,52,005,6490243,592
    LILIUM N VCLASS A ORD SHSN5258610943,15466,390SH DFND266,39000
    LILLY ELI & COCOM53245710811,413,939,48633,236,143SH DFND1,10,11,12,19,2,20,299,5,6,828,098,511807,8614,329,771
    LIMBACH HLDGS INCCOM53263P105551,90531,902SH DFND2031,90200
    LIMESTONE BANCORP INCCOM53262L105569,28425,517SH DFND2013,813