The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,296,066 | 547,484 | SH | DFND | 19,2,20,5 | 491,637 | 0 | 55,847 | |
10X GENOMICS INC | CL A COM | 88025U109 | 78,792,109 | 1,412,347 | SH | DFND | 19,2,20,5,6,8 | 1,239,496 | 600 | 172,251 | |
111 INC | ADS | 68247Q102 | 232,323 | 87,669 | SH | DFND | 2 | 87,669 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 84,327 | 83,492 | SH | DFND | 2 | 83,492 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 22,534,958 | 522,247 | SH | DFND | 10,19,2,20,5,8 | 450,422 | 0 | 71,825 | |
1STDIBS COM INC | COM | 320551104 | 1,383,652 | 348,527 | SH | DFND | 19,2,20 | 333,127 | 0 | 15,400 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2,265,773 | 2,946,389 | SH | DFND | 19,2,20 | 2,885,751 | 0 | 60,638 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 12,782,407 | 5,606,319 | SH | DFND | 19,2,20,5 | 5,252,951 | 0 | 353,368 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 32,103,368 | 3,147,389 | SH | DFND | 19,2,20,5,8 | 3,095,220 | 300 | 51,869 | |
2U INC | COM | 90214J101 | 11,320,872 | 1,652,682 | SH | DFND | 19,2,20,5,8 | 1,473,389 | 5,900 | 173,393 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,861,470 | 7,416,000 | PRN | DFND | 19,2 | 7,416,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 62,494,014 | 5,829,739 | SH | DFND | 19,2,20,5,8 | 5,533,663 | 1,366 | 294,710 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 38,762,151 | 1,998,049 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,418,141 | 57,000 | 522,908 | |
374WATER INC | COM | 88583P104 | 129,328 | 27,400 | SH | DFND | 20 | 27,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,480,761,731 | 33,115,509 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 24,064,363 | 654,528 | 8,396,618 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 35,105,229 | 2,042,189 | SH | DFND | 19,2,20,5 | 2,005,689 | 0 | 36,500 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 3,222,250 | 594,511 | SH | DFND | 19,2,20 | 559,930 | 0 | 34,581 | |
89BIO INC | COM | 282559103 | 46,761,796 | 3,070,374 | SH | DFND | 2,20 | 3,070,374 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 20,179,894 | 4,839,303 | SH | DFND | 19,2,20,5 | 4,598,604 | 1,000 | 239,699 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 70,762 | 50,908 | SH | DFND | 20 | 50,908 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 6,898,593 | 802,162 | SH | DFND | 19,2,20 | 780,406 | 0 | 21,756 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 73,483 | 134,906 | SH | DFND | 2,20 | 126,153 | 0 | 8,753 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 237,931 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,528,608 | 361,576 | SH | DFND | 19,2,20,5 | 337,474 | 0 | 24,102 | |
A10 NETWORKS INC | COM | 002121101 | 36,606,402 | 2,363,228 | SH | DFND | 19,2,20,5,8 | 2,215,739 | 0 | 147,489 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,928,338 | 266,345 | SH | DFND | 19,2,20 | 255,897 | 0 | 10,448 | |
AAON INC | COM PAR $0.004 | 000360206 | 138,650,173 | 1,433,966 | SH | DFND | 19,2,20,5,8 | 1,335,371 | 800 | 97,795 | |
AAR CORP | COM | 000361105 | 98,236,948 | 1,800,870 | SH | DFND | 19,2,20,5,8 | 1,712,657 | 786 | 87,427 | |
ABB LTD | SPONSORED ADR | 000375204 | 16,624,017 | 472,222 | SH | DFND | 1,2,20 | 472,222 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,437,948,000 | 73,454,220 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 62,882,814 | 1,745,614 | 8,825,792 | |
ABBVIE INC | COM | 00287Y109 | 12,275,679,624 | 77,026,437 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 66,655,946 | 1,174,744 | 9,195,747 | |
ABCAM PLC | ADS | 000380204 | 2,989,829 | 222,127 | SH | DFND | 1,2 | 222,127 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 25,559,130 | 3,389,805 | SH | DFND | 19,2,20 | 3,124,946 | 0 | 264,859 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 122,092 | 43,295 | SH | DFND | 20 | 43,295 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 58,868,850 | 2,121,400 | SH | DFND | 12,19,2,20,5,8 | 1,970,301 | 8,830 | 142,269 | |
ABM INDS INC | COM | 000957100 | 312,570,688 | 6,955,289 | SH | DFND | 12,19,2,20,5,8 | 6,787,611 | 676 | 167,002 | |
ABSCI CORPORATION | COM | 00091E109 | 1,971,438 | 1,126,536 | SH | DFND | 19,2,20 | 1,073,336 | 0 | 53,200 | |
AC IMMUNE SA | SHS | H00263105 | 138,711 | 59,278 | SH | DFND | 2,20 | 59,278 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,215,236 | 314,828 | SH | DFND | 20 | 162,428 | 0 | 152,400 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 193,592,919 | 2,962,865 | SH | DFND | 10,12,19,2,20,5,8 | 2,771,522 | 900 | 190,443 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 183,631,764 | 2,541,619 | SH | DFND | 12,19,2,20,5,6,8 | 2,343,147 | 1,100 | 197,372 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 105,144,724 | 5,586,861 | SH | DFND | 19,2,20,5,8 | 5,298,093 | 1,700 | 287,068 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 87,748,131 | 6,211,572 | SH | DFND | 10,19,2,20,5,8 | 5,067,052 | 17,156 | 1,127,364 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 10,259,482 | 1,126,178 | SH | DFND | 19,2,20,5,8 | 1,001,397 | 0 | 124,781 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 172,730 | 246,757 | SH | DFND | 20 | 246,757 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,560,765,088 | 26,453,884 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,456,346 | 689,359 | 3,308,179 | |
ACCO BRANDS CORP | COM | 00081T108 | 12,210,150 | 2,263,631 | SH | DFND | 19,2,20,5,8 | 2,035,145 | 77 | 228,409 | |
ACCOLADE INC | COM | 00437E102 | 21,641,095 | 1,504,944 | SH | DFND | 19,2,20,5,8 | 1,385,308 | 0 | 119,636 | |
ACCURAY INC | COM | 004397105 | 1,085,434 | 365,466 | SH | DFND | 20 | 365,466 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 14,596 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 41,661 | 54,925 | SH | DFND | 20 | 54,925 | 0 | 0 | |
ACERAGEN INC | COM | 00445F109 | 26,685 | 11,653 | SH | DFND | 20 | 11,653 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 186,429 | 27,416 | SH | DFND | 20 | 27,416 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 104,644,277 | 3,878,587 | SH | DFND | 19,2,20,5,8 | 3,577,952 | 1,265 | 299,370 | |
ACLARION INC | COM | 655187102 | 10,645 | 15,801 | SH | DFND | 20 | 15,801 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,514,934 | 1,423,354 | SH | DFND | 19,2,20,5 | 1,329,853 | 0 | 93,501 | |
ACM RESH INC | COM CL A | 00108J109 | 10,709,841 | 915,371 | SH | DFND | 19,2,20,5,8 | 825,605 | 0 | 89,766 | |
ACME UTD CORP | COM | 004816104 | 206,478 | 8,923 | SH | DFND | 20 | 8,923 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 3,812,419 | 117,125 | SH | DFND | 2,20 | 109,125 | 0 | 8,000 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 18,546 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 324,774 | 33,413 | SH | DFND | 20 | 33,413 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,082,952 | 85,339 | SH | DFND | 2,20 | 79,176 | 0 | 6,163 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 907,342 | 96,015 | SH | DFND | 20 | 96,015 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,592,467,738 | 30,289,410 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,708,694 | 548,006 | 4,032,710 | |
ACUITY BRANDS INC | COM | 00508Y102 | 171,751,582 | 939,920 | SH | DFND | 12,19,2,20,5,6,8 | 856,864 | 280 | 82,776 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 242,699 | 59,778 | SH | DFND | 20 | 59,778 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 35,054,463 | 688,152 | SH | DFND | 19,2,20,5,8 | 603,087 | 400 | 84,665 | |
ACUTUS MED INC | COM | 005111109 | 42,278 | 56,071 | SH | DFND | 20 | 56,071 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 30,537,637 | 2,365,425 | SH | DFND | 19,2,20,5 | 2,143,742 | 0 | 221,683 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 55,096 | 475,373 | SH | DFND | 20 | 475,373 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 229,252 | 5,967 | SH | DFND | 20 | 5,967 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 33,071,283 | 2,660,602 | SH | DFND | 19,2,20,5,8 | 2,471,517 | 0 | 189,085 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 310,368 | 284,741 | SH | DFND | 1,2,5 | 284,741 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 22,671,747 | 2,568,042 | SH | DFND | 19,2,20,5,8 | 2,273,802 | 800 | 293,440 | |
ADDUS HOMECARE CORP | COM | 006739106 | 59,039,668 | 553,013 | SH | DFND | 19,2,20,5,8 | 518,963 | 0 | 34,050 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 30,201 | 27,208 | SH | DFND | 20 | 27,208 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 37,331,805 | 4,213,522 | SH | DFND | 19,2,20,5,8 | 3,975,898 | 866 | 236,758 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 18,324 | 52,354 | SH | DFND | 20 | 52,354 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 3,251,272 | 564,457 | SH | DFND | 19,2,20,5 | 534,157 | 0 | 30,300 | |
ADIENT PLC | ORD SHS | G0084W101 | 132,218,225 | 3,227,984 | SH | DFND | 12,19,2,20,5,8 | 2,992,785 | 974 | 234,225 | |
ADITXT INC | COM NEW | 007025505 | 34,868 | 37,900 | SH | DFND | 20 | 37,900 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 42,992,230 | 12,988,589 | SH | DFND | 19,2,20,5 | 12,680,746 | 0 | 307,843 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,180,321,801 | 18,632,322 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,715,101 | 492,483 | 2,424,738 | |
ADT INC DEL | COM | 00090Q103 | 37,665,156 | 5,185,169 | SH | DFND | 19,2,20,5,6,8 | 4,815,745 | 0 | 369,424 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 60,837,352 | 1,575,281 | SH | DFND | 19,2,20,5,8 | 1,462,740 | 394 | 112,147 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 681,930 | 403,509 | SH | DFND | 2,20 | 376,860 | 0 | 26,649 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 41,512,836 | 2,617,455 | SH | DFND | 19,2,20,5,8 | 2,424,408 | 1,818 | 191,229 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 417,339,617 | 3,431,787 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,766,482 | 47,029 | 618,276 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 172,999,845 | 2,054,386 | SH | DFND | 19,2,20,5,6,8 | 1,908,478 | 500 | 145,408 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 128,120 | 64,707 | SH | DFND | 20 | 64,707 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 172,144,546 | 1,756,577 | SH | DFND | 19,2,20,5,8 | 1,667,400 | 400 | 88,777 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,375,082,779 | 65,045,249 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 55,734,024 | 1,196,045 | 8,115,180 | |
ADVANSIX INC | COM | 00773T101 | 39,576,002 | 1,034,126 | SH | DFND | 1,19,2,20,5 | 970,225 | 785 | 63,116 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,577,693 | 1,631,451 | SH | DFND | 19,2,20,5 | 1,516,658 | 0 | 114,793 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 169,922 | 160,304 | SH | DFND | 20 | 160,304 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 202,202 | 281,854 | SH | DFND | 20,5 | 281,854 | 0 | 0 | |
AECOM | COM | 00766T100 | 384,887,531 | 4,564,618 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,882,536 | 93,807 | 588,275 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 62,347 | 214,989 | SH | DFND | 20 | 214,989 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 57,599 | 13,395 | SH | DFND | 20 | 13,395 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 5,096,090 | 164,284 | SH | DFND | 19,2,20,5 | 160,284 | 0 | 4,000 | |
AEMETIS INC | COM NEW | 00770K202 | 1,546,354 | 666,532 | SH | DFND | 19,2,20 | 636,732 | 0 | 29,800 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 157,865,781 | 2,807,501 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,025,851 | 119,506 | 662,144 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 212,572,107 | 3,784,442 | SH | DFND | 19,2,20,5,8 | 3,570,932 | 555 | 212,955 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,723,241 | 184,593 | SH | DFND | 19,2,20 | 172,993 | 0 | 11,600 | |
AEROVIRONMENT INC | COM | 008073108 | 127,560,014 | 1,391,665 | SH | DFND | 19,2,20,5,8 | 1,320,552 | 300 | 70,813 | |
AERSALE CORPORATION | COM | 00810F106 | 6,986,085 | 405,696 | SH | DFND | 19,2,20 | 378,196 | 0 | 27,500 | |
AES CORP | COM | 00130H105 | 813,750,538 | 33,793,627 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,357,361 | 374,838 | 4,061,428 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 15,230,038 | 170,111 | SH | DFND | 2 | 170,111 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 146,922 | 14,100 | SH | DFND | 20 | 0 | 0 | 14,100 | |
AETHLON MED INC | COM | 00808Y307 | 13,977 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,322,909 | 2,793,870 | SH | DFND | 19,2,20,5 | 2,697,201 | 0 | 96,669 | |
AEYE INC | CL A COM | 008183105 | 448,806 | 1,425,686 | SH | DFND | 2,20 | 1,375,869 | 0 | 49,817 | |
AFC GAMMA INC | COM | 00109K105 | 3,593,865 | 282,599 | SH | DFND | 19,2,20 | 267,099 | 0 | 15,500 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 183,829,195 | 1,290,785 | SH | DFND | 12,19,2,20,5,6,8 | 1,207,455 | 588 | 82,742 | |
AFFIMED N V | COM | N01045108 | 1,881,646 | 2,523,667 | SH | DFND | 19,2,20 | 2,349,819 | 0 | 173,848 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 41,508,792 | 3,683,225 | SH | DFND | 19,2,20,5,6,8 | 3,270,617 | 4,000 | 408,608 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 18,639,268 | 29,000,000 | PRN | DFND | 19,2 | 29,000,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,760,074,899 | 27,279,532 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,547,642 | 696,608 | 3,035,282 | |
AFYA LTD | CL A COM | G01125106 | 1,182,045 | 105,918 | SH | DFND | 2 | 105,918 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 473,783 | 79,899 | SH | DFND | 20,5 | 79,899 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 239,750,836 | 1,773,305 | SH | DFND | 12,19,2,20,5,6,8 | 1,641,907 | 513 | 130,885 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 109,637 | 243,638 | SH | DFND | 20 | 243,638 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 39,754,273 | 26,154,127 | SH | DFND | 19,2,20,5,8 | 25,550,126 | 0 | 604,001 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 17,769 | 26,801 | SH | DFND | 20 | 26,801 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,793,004,197 | 12,960,866 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,046,351 | 360,335 | 1,554,180 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 207,122 | 65,753 | SH | DFND | 20 | 65,753 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 17,996,245 | 1,126,173 | SH | DFND | 19,2,20,5 | 1,074,069 | 0 | 52,104 | |
AGILON HEALTH INC | COM | 00857U107 | 72,023,918 | 3,032,586 | SH | DFND | 19,2,20,5,6 | 2,642,244 | 2,300 | 388,042 | |
AGILYSYS INC | COM | 00847J105 | 59,460,832 | 720,650 | SH | DFND | 19,2,20,5,8 | 671,761 | 0 | 48,889 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 70,380,126 | 3,064,002 | SH | DFND | 19,2,20,5,8 | 2,930,325 | 1,000 | 132,677 | |
AGNC INVT CORP | COM | 00123Q104 | 152,243,162 | 14,935,613 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,488,398 | 15,230 | 6,431,985 | |
AGORA INC | ADS | 00851L103 | 1,824,810 | 504,178 | SH | DFND | 19,2,20,5 | 403,878 | 700 | 99,600 | |
AGREE RLTY CORP | COM | 008492100 | 366,703,291 | 5,326,575 | SH | DFND | 10,19,2,20,5,8 | 4,211,461 | 17,900 | 1,097,214 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 290,706 | 96,902 | SH | DFND | 20 | 96,902 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 74,434 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | |
AINOS INC | COM NEW | 00902F204 | 26,576 | 30,200 | SH | DFND | 20 | 30,200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 68,347,065 | 1,727,318 | SH | DFND | 12,19,2,20,5,6,8 | 1,493,380 | 900 | 233,038 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,711,576,705 | 9,385,718 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,215,563 | 135,080 | 1,035,075 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 28,358,545 | 1,361,428 | SH | DFND | 19,2,20,5 | 1,264,548 | 0 | 96,880 | |
AIRBNB INC | COM CL A | 009066101 | 994,063,527 | 7,990,907 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,456,756 | 261,986 | 1,272,165 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 35,377,719 | 40,369,000 | PRN | DFND | 19,2 | 40,369,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 205,005 | 38,176 | SH | DFND | 20 | 38,176 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 745,114 | 147,840 | SH | DFND | 2,20 | 136,549 | 0 | 11,291 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 50,045 | 72,288 | SH | DFND | 20 | 72,288 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 530,927,510 | 6,780,722 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,638,761 | 121,254 | 1,020,707 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 23,390,047 | 23,201,000 | PRN | DFND | 19,2 | 23,201,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 22,152,396 | 24,032,000 | PRN | DFND | 19,2 | 24,032,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 388,265 | 692,836 | SH | DFND | 20 | 692,836 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 85,350,676 | 2,230,807 | SH | DFND | 19,2,20,5 | 2,155,339 | 0 | 75,468 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,856,592 | 927,465 | SH | DFND | 19,2,20 | 867,906 | 0 | 59,559 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,234,850 | 273,209 | SH | DFND | 19,2,20 | 260,196 | 0 | 13,013 | |
ALAMO GROUP INC | COM | 011311107 | 65,822,392 | 357,422 | SH | DFND | 19,2,20,5 | 333,136 | 100 | 24,186 | |
ALARM COM HLDGS INC | COM | 011642105 | 87,060,574 | 1,731,515 | SH | DFND | 19,2,20,5,8 | 1,619,453 | 500 | 111,562 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,299,024 | 11,023,000 | PRN | DFND | 19,2 | 11,023,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 168,402,684 | 4,013,410 | SH | DFND | 10,12,19,2,20,5,6 | 3,673,135 | 2,187 | 338,088 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 492,676 | 782,025 | SH | DFND | 20,5 | 757,826 | 24,199 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 96,543,158 | 1,077,362 | SH | DFND | 19,2,20,5,8 | 1,007,478 | 336 | 69,548 | |
ALBEMARLE CORP | COM | 012653101 | 1,112,650,002 | 5,024,760 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,256,494 | 104,589 | 663,677 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 66,246,037 | 3,187,971 | SH | DFND | 12,19,2,20,5,6 | 2,979,306 | 0 | 208,665 | |
ALCOA CORP | COM | 013872106 | 352,119,181 | 8,273,477 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,534,925 | 137,598 | 600,954 | |
ALCON AG | ORD SHS | H01301128 | 2,565,025 | 36,241 | SH | DFND | 1,20 | 36,241 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,720,680 | 173,281 | SH | DFND | 20 | 173,281 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 22,069,273 | 3,565,331 | SH | DFND | 19,2,20,5,8 | 3,394,674 | 500 | 170,157 | |
ALERUS FINL CORP | COM | 01446U103 | 4,968,486 | 306,242 | SH | DFND | 19,2,20 | 288,348 | 0 | 17,894 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 79,852,716 | 4,174,199 | SH | DFND | 10,19,2,20,5,8 | 3,263,027 | 14,182 | 896,990 | |
ALEXANDERS INC | COM | 014752109 | 10,913,163 | 56,326 | SH | DFND | 19,2,20,5,8 | 48,589 | 37 | 7,700 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,348,933,787 | 10,640,279 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,034,815 | 121,485 | 2,483,979 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,881,971 | 1,984,169 | SH | DFND | 2 | 1,984,169 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 12,365,250 | 415,499 | SH | DFND | 2 | 415,499 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,951,598 | 1,438,164 | SH | DFND | 1,10,19,2,20,299,5,6 | 1,373,211 | 0 | 64,953 | |
ALICO INC | COM | 016230104 | 2,062,754 | 85,062 | SH | DFND | 2,20 | 78,862 | 0 | 6,200 | |
ALIGHT INC | COM CL A | 01626W101 | 70,853,562 | 7,693,112 | SH | DFND | 19,2,20,5 | 6,986,112 | 0 | 707,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 999,925,591 | 2,992,580 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,607,611 | 53,265 | 331,704 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,501,682 | 2,122,906 | SH | DFND | 19,2,20,5 | 1,945,771 | 0 | 177,135 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 85,148 | 97,423 | SH | DFND | 20 | 97,423 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 52,781 | 329,470 | SH | DFND | 20 | 329,470 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 9,277,666 | 732,833 | SH | DFND | 19,2,20,5 | 696,222 | 0 | 36,611 | |
ALKERMES PLC | SHS | G01767105 | 163,136,686 | 5,787,041 | SH | DFND | 19,2,20,5,8 | 5,399,371 | 1,630 | 386,040 | |
ALLAKOS INC | COM | 01671P100 | 17,031,049 | 3,827,202 | SH | DFND | 19,2,20,5 | 3,818,102 | 0 | 9,100 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2,127,854 | 1,773,212 | SH | DFND | 19,2,20,5 | 1,676,143 | 0 | 97,069 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 56,529,804 | 614,588 | SH | DFND | 19,2,20,5 | 592,808 | 0 | 21,780 | |
ALLEGION PLC | ORD SHS | G0176J109 | 394,342,156 | 3,694,833 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,103,636 | 85,934 | 505,263 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 135,385,117 | 2,821,111 | SH | DFND | 19,2,20,5,6,8 | 2,700,973 | 0 | 120,138 | |
ALLETE INC | COM NEW | 018522300 | 151,018,135 | 2,346,095 | SH | DFND | 12,19,2,20,5,8 | 2,106,293 | 600 | 239,202 | |
ALLIANT ENERGY CORP | COM | 018802108 | 715,515,464 | 13,399,166 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,335,294 | 217,732 | 1,846,140 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 84,649 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 11,363,899 | 293,833 | SH | DFND | 19,2,20,5 | 278,099 | 0 | 15,734 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 75,760,714 | 1,674,640 | SH | DFND | 12,19,2,20,5,6,8 | 1,432,808 | 900 | 240,932 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 40,562,706 | 8,211,074 | SH | DFND | 19,2,20,5,8 | 8,053,700 | 600 | 156,774 | |
ALLOT LTD | SHS | M0854Q105 | 55,643 | 20,685 | SH | DFND | 2 | 20,685 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 3,489,288 | 885,606 | SH | DFND | 19,2,20,5,8 | 815,743 | 0 | 69,863 | |
ALLSTATE CORP | COM | 020002101 | 1,283,236,701 | 11,484,307 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,891,258 | 239,853 | 1,353,196 | |
ALLY FINL INC | COM | 02005N100 | 187,668,978 | 7,362,455 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,911,385 | 256,167 | 1,194,903 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 571,884,879 | 2,854,881 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,403,129 | 69,509 | 382,243 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 40,881,883 | 1,516,953 | SH | DFND | 19,2,20,5 | 1,467,821 | 0 | 49,132 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 137,265,981 | 877,214 | SH | DFND | 19,2,20,5 | 865,048 | 200 | 11,966 | |
ALPHA PRO TECH LTD | COM | 020772109 | 208,116 | 50,028 | SH | DFND | 20 | 50,028 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 388,675 | 131,309 | SH | DFND | 2,20 | 123,809 | 0 | 7,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,496,191,513 | 216,873,828 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 181,483,433 | 5,633,453 | 29,756,942 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,972,891,811 | 192,048,227 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 158,924,586 | 5,557,023 | 27,566,618 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 29,890,302 | 1,916,045 | SH | DFND | 19,2,20,5 | 1,740,999 | 0 | 175,046 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 278,907 | 546,877 | SH | DFND | 20 | 546,877 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,676,300 | 346,671 | SH | DFND | 19,2,20 | 321,799 | 0 | 24,872 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 849,898 | 50,499 | SH | DFND | 20 | 50,499 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 5,721,390 | 360,971 | SH | DFND | 2,20 | 338,094 | 0 | 22,877 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 79,783,369 | 1,106,412 | SH | DFND | 19,2,20,5,8 | 964,884 | 400 | 141,128 | |
ALTERYX INC | COM CL A | 02156B103 | 57,098,689 | 970,406 | SH | DFND | 19,2,20,5,6,8 | 852,526 | 600 | 117,280 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 7,638,280 | 8,175,000 | PRN | DFND | 19,2 | 8,175,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 6,953,071 | 8,228,000 | PRN | DFND | 19,2 | 8,228,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 12,276,429 | 3,589,599 | SH | DFND | 19,2,20,5,6,8 | 3,116,889 | 2,200 | 470,510 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 20,928,052 | 4,959,254 | SH | DFND | 19,2,20,5 | 4,951,654 | 0 | 7,600 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 231,903 | 3,565 | SH | DFND | 20 | 3,565 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 178,029 | 38,702 | SH | DFND | 20 | 38,702 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,981,964 | 1,321,309 | SH | DFND | 19,2,20,5 | 1,198,909 | 0 | 122,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,158,429,510 | 69,324,379 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 64,463,479 | 1,075,957 | 3,784,943 | |
ALTUS POWER INC | COM CL A | 02217A102 | 20,269,068 | 3,698,735 | SH | DFND | 19,2,20,5 | 3,590,113 | 0 | 108,622 | |
ALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 02237A108 | 323,532 | 25,800 | SH | DFND | 20 | 25,800 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,780,627 | 393,944 | SH | DFND | 19,2,20,5 | 361,013 | 0 | 32,931 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 13,558 | 31,900 | SH | DFND | 20 | 31,900 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 12,399,841 | 700,952 | SH | DFND | 19,2,20,5 | 670,208 | 0 | 30,744 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,870,654 | 1,913,769 | SH | DFND | 1,19,2,20,5 | 1,907,469 | 0 | 6,300 | |
AMAZON COM INC | COM | 023135106 | 34,281,817,109 | 331,899,567 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 281,114,178 | 6,830,993 | 43,954,396 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27,165,419 | 1,754,872 | SH | DFND | 19,2,20,5 | 1,660,712 | 0 | 94,160 | |
AMBARELLA INC | SHS | G037AX101 | 111,042,267 | 1,434,284 | SH | DFND | 19,2,20,5,8 | 1,341,849 | 300 | 92,135 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 30,150,486 | 10,690,453 | SH | DFND | 10,12,19,2,20,5,8 | 7,717,945 | 1,955,331 | 1,017,177 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 39,327,259 | 7,849,779 | SH | DFND | 19,2,20,5,6,8 | 6,820,903 | 9,320 | 1,019,556 | |
AMC NETWORKS INC | CL A | 00164V103 | 19,880,659 | 1,130,868 | SH | DFND | 12,19,2,20,5,8 | 1,059,138 | 293 | 71,437 | |
AMCOR PLC | ORD | G0250X107 | 1,189,067,090 | 104,487,442 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 96,454,669 | 529,845 | 7,502,928 | |
AMDOCS LTD | SHS | G02602103 | 149,496,084 | 1,549,802 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,373,262 | 0 | 176,540 | |
AMEDISYS INC | COM | 023436108 | 67,857,818 | 922,608 | SH | DFND | 19,2,20,5,6,8 | 857,578 | 374 | 64,656 | |
AMER SOFTWARE INC | CL A | 029683109 | 10,509,893 | 833,457 | SH | DFND | 19,2,20,5,8 | 756,797 | 0 | 76,660 | |
AMER STATES WTR CO | COM | 029899101 | 293,820,650 | 3,305,441 | SH | DFND | 19,2,20,5,6,8 | 3,075,743 | 200 | 229,498 | |
AMERANT BANCORP INC | CL A | 023576101 | 14,271,187 | 655,845 | SH | DFND | 19,2,20,5 | 605,482 | 0 | 50,363 | |
AMEREN CORP | COM | 023608102 | 1,175,952,515 | 13,612,137 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,483,398 | 238,973 | 1,889,766 | |
AMERESCO INC | CL A | 02361E108 | 32,291,421 | 656,063 | SH | DFND | 19,2,20,5,8 | 580,143 | 0 | 75,920 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 14,795,267 | 702,840 | SH | DFND | 1,19,20,299,8 | 666,230 | 0 | 36,610 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 23,562,152 | 20,147,000 | PRN | DFND | 19,2 | 20,147,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297,819,050 | 20,191,122 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,501,515 | 13,777 | 1,675,830 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 60,161,999 | 3,236,256 | SH | DFND | 10,19,2,20,5,8 | 2,633,576 | 9,575 | 593,105 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 35,267,687 | 4,515,709 | SH | DFND | 12,19,2,20,5 | 4,256,812 | 3,329 | 255,568 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 90,785,628 | 6,754,883 | SH | DFND | 12,19,2,20,5,8 | 6,355,563 | 1,874 | 397,446 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,462,154,731 | 27,059,645 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,477,574 | 353,067 | 3,229,004 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 14,462,428 | 288,211 | SH | DFND | 2 | 288,211 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 106,205,568 | 2,910,539 | SH | DFND | 12,19,2,20,5,8 | 2,725,762 | 600 | 184,177 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,917,644,943 | 29,813,011 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 20,675,088 | 465,274 | 8,672,649 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 338,241,056 | 2,783,877 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,269,129 | 101,472 | 413,276 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 455,610,080 | 14,486,807 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,149,871 | 266,050 | 4,070,886 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,583,761,263 | 31,448,879 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,662,388 | 630,236 | 4,156,255 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,161,315 | 225,909 | SH | DFND | 19,2,20 | 199,876 | 0 | 26,033 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 429,624 | 43,661 | SH | DFND | 20,5 | 43,661 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,914,637 | 353,254 | SH | DFND | 19,2,20,5 | 331,683 | 0 | 21,571 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 1,796 | 12,640 | SH | DFND | 20 | 12,640 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 283,401 | 188,934 | SH | DFND | 20 | 188,934 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 504,686 | 19,175 | SH | DFND | 2,20 | 17,575 | 0 | 1,600 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 534,188 | 108,796 | SH | DFND | 20 | 108,796 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,153,001,632 | 20,324,024 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,385,158 | 272,903 | 3,665,963 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 24,746,933 | 1,129,483 | SH | DFND | 19,2,20,5,8 | 995,324 | 953 | 133,206 | |
AMERICAN WELL CORP | CL A | 03044L105 | 14,426,418 | 6,112,889 | SH | DFND | 19,2,20,5 | 5,794,269 | 0 | 318,620 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 31,758,066 | 609,911 | SH | DFND | 19,2,20,5 | 576,977 | 261 | 32,673 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,590,470,496 | 10,857,195 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,987,522 | 137,479 | 1,732,194 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 20,817,497 | 262,814 | SH | DFND | 19,2,20,5 | 246,709 | 0 | 16,105 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 331,573,985 | 11,566,981 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,165,655 | 55,000 | 3,346,326 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,415,574,036 | 4,618,551 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,802,417 | 189,539 | 626,595 | |
AMERIS BANCORP | COM | 03076K108 | 114,420,834 | 3,115,109 | SH | DFND | 19,2,20,5,8 | 2,959,052 | 400 | 155,657 | |
AMERISAFE INC | COM | 03071H100 | 36,160,393 | 738,721 | SH | DFND | 19,2,20,5 | 696,461 | 500 | 41,760 | |
AMERISERV FINL INC | COM | 03074A102 | 65,758 | 21,560 | SH | DFND | 20 | 21,560 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,187,860,253 | 7,419,026 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,271,239 | 195,938 | 951,849 | |
AMES NATL CORP | COM | 031001100 | 840,757 | 40,421 | SH | DFND | 19,20 | 34,821 | 0 | 5,600 | |
AMETEK INC | COM | 031100100 | 1,284,303,445 | 8,837,153 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,473,550 | 226,956 | 1,136,647 | |
AMGEN INC | COM | 031162100 | 7,051,154,161 | 29,167,132 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 20,202,265 | 394,081 | 8,570,786 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 123,441,421 | 11,130,885 | SH | DFND | 19,2,20,5,8 | 10,515,693 | 3,500 | 611,692 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 91,483,510 | 3,515,892 | SH | DFND | 19,2,20,5,8 | 3,250,683 | 432 | 264,777 | |
AMMO INC | COM | 00175J107 | 2,878,661 | 1,461,249 | SH | DFND | 19,2,20 | 1,430,349 | 0 | 30,900 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 126,485,545 | 1,524,657 | SH | DFND | 19,2,20,5,8 | 1,408,249 | 705 | 115,703 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,960,657 | 2,129,969 | SH | DFND | 19,2,20,5 | 1,900,989 | 2,533 | 226,447 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 94,364 | 38,516 | SH | DFND | 20 | 38,516 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 50,981,063 | 1,359,495 | SH | DFND | 19,2,20,5 | 1,231,465 | 0 | 128,030 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,031,341,603 | 24,794,281 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,322,730 | 491,269 | 2,980,282 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,559,839 | 663,732 | SH | DFND | 19,2,20 | 628,186 | 0 | 35,546 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 76,422 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 16,066,894 | 1,291,551 | SH | DFND | 19,2,20,5 | 1,213,350 | 0 | 78,201 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 338,444 | 38,857 | SH | DFND | 20 | 38,857 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 282,502 | 19,376 | SH | DFND | 2 | 19,376 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 377,689 | 39,590 | SH | DFND | 20 | 39,590 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 31,283,423 | 1,066,238 | SH | DFND | 19,2,20 | 1,005,561 | 0 | 60,677 | |
AMYRIS INC | COM NEW | 03236M200 | 6,270,189 | 4,610,433 | SH | DFND | 19,2,20,5,8 | 4,137,471 | 10,200 | 462,762 | |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 3,152,652 | 11,350,000 | PRN | DFND | 2 | 11,350,000 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 956,245 | 96,884 | SH | DFND | 19,2,20 | 87,284 | 0 | 9,600 | |
ANALOG DEVICES INC | COM | 032654105 | 4,024,078,458 | 20,404,008 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 17,483,483 | 366,256 | 2,554,269 | |
ANAPTYSBIO INC | COM | 032724106 | 25,022,847 | 1,149,947 | SH | DFND | 19,2,20,5 | 1,104,223 | 0 | 45,724 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 48,655,112 | 5,677,376 | SH | DFND | 19,2,20,5 | 5,534,465 | 1,000 | 141,911 | |
ANDERSONS INC | COM | 034164103 | 50,065,460 | 1,206,284 | SH | DFND | 19,2,20,5 | 1,135,801 | 0 | 70,483 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 140,834 | 13,400 | SH | DFND | 20 | 0 | 0 | 13,400 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 2,454,771 | 336,270 | SH | DFND | 19,2,20 | 320,570 | 0 | 15,700 | |
ANGI INC | COM CL A NEW | 00183L102 | 931,292 | 410,261 | SH | DFND | 19,20,5 | 349,071 | 0 | 61,190 | |
ANGIODYNAMICS INC | COM | 03475V101 | 21,450,909 | 2,074,556 | SH | DFND | 19,2,20,5,8 | 1,995,142 | 0 | 79,414 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 7,366 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,020,456 | 124,378 | SH | DFND | 1,19,20,8 | 117,004 | 0 | 7,374 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,498,486 | 52,454 | SH | DFND | 1,20 | 52,454 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18,278,032 | 460,172 | SH | DFND | 19,2,20,5,8 | 415,067 | 0 | 45,105 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 26,416,311 | 919,788 | SH | DFND | 19,2,20,5,8 | 885,665 | 0 | 34,123 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 439,030 | 102,100 | SH | DFND | 20 | 102,100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 316,734,589 | 16,038,597 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,728,362 | 307,499 | 2,002,736 | |
ANNEXON INC | COM | 03589W102 | 599,826 | 155,799 | SH | DFND | 20 | 155,799 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 296,411 | 19,235 | SH | DFND | 20 | 19,235 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,155,243,981 | 3,471,286 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,038,761 | 60,599 | 371,926 | |
ANTERIX INC | COM | 03676C100 | 13,128,940 | 397,365 | SH | DFND | 19,2,20,5 | 367,610 | 0 | 29,755 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 102,685,897 | 9,788,932 | SH | DFND | 19,2,20,5,6,8 | 9,005,945 | 4,900 | 778,087 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 255,044,844 | 11,045,684 | SH | DFND | 12,19,2,20,5,6 | 10,726,955 | 2,800 | 315,929 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 23,184,950 | 4,391,089 | SH | DFND | 12,19,2,20,5,8 | 4,103,305 | 1,100 | 286,684 | |
AON PLC | SHS CL A | G0403H108 | 2,584,743,666 | 8,198,004 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,051,560 | 147,355 | 999,089 | |
APA CORPORATION | COM | 03743Q108 | 783,463,395 | 21,726,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,512,228 | 254,719 | 959,735 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 300,554,261 | 8,393,026 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,471,205 | 36,583 | 1,885,238 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 55,836,521 | 7,260,926 | SH | DFND | 10,19,2,20,5,8 | 5,400,002 | 30,083 | 1,830,841 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 196,551,698 | 2,979,862 | SH | DFND | 19,2,20,5,8 | 2,758,918 | 1,300 | 219,644 | |
APEXIGEN INC | COM | 03759B102 | 27,150 | 54,300 | SH | DFND | 20 | 54,300 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 97,643,476 | 4,343,571 | SH | DFND | 19,2,20,5,8 | 3,884,037 | 1,900 | 457,634 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 49,210,802 | 1,137,822 | SH | DFND | 10,19,2,20,5,8 | 782,349 | 328 | 355,145 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 51,570,623 | 5,340,057 | SH | DFND | 19,2,20,5,8 | 4,994,749 | 1,600 | 343,708 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,394,415 | 140,566 | SH | DFND | 20 | 140,566 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 600,360,317 | 9,505,487 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,818,305 | 244,930 | 1,442,252 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 54,432,679 | 1,492,533 | SH | DFND | 19,2,20,5,8 | 1,401,945 | 200 | 90,388 | |
APPFOLIO INC | COM CL A | 03783C100 | 51,377,253 | 412,735 | SH | DFND | 19,2,20,5,8 | 368,826 | 200 | 43,709 | |
APPHARVEST INC | COM | 03783T103 | 1,626,931 | 2,657,082 | SH | DFND | 19,2,20 | 2,536,982 | 0 | 120,100 | |
APPIAN CORP | CL A | 03782L101 | 37,851,214 | 852,889 | SH | DFND | 19,2,20,5,8 | 769,374 | 400 | 83,115 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 166,860,080 | 10,696,934 | SH | DFND | 10,12,19,2,20,5,8 | 7,933,610 | 44,158 | 2,719,166 | |
APPLE INC | COM | 037833100 | 95,028,548,353 | 576,281,774 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 480,335,975 | 13,788,367 | 82,157,432 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,008,203 | 896,519 | SH | DFND | 19,2,20 | 851,352 | 0 | 45,167 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 85,515 | 75,677 | SH | DFND | 20 | 75,677 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 193,020,073 | 1,358,053 | SH | DFND | 19,2,20,5,8 | 1,263,208 | 295 | 94,550 | |
APPLIED MATLS INC | COM | 038222105 | 4,720,927,586 | 38,434,684 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 32,855,710 | 1,020,977 | 4,557,997 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 17,618 | 55,055 | SH | DFND | 20 | 55,055 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 216,355 | 97,898 | SH | DFND | 20 | 97,898 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 76,580 | 94,415 | SH | DFND | 20 | 94,415 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 24,362 | 27,684 | SH | DFND | 20 | 27,684 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 48,061,188 | 3,051,504 | SH | DFND | 19,2,20,5,6 | 2,724,307 | 1,300 | 325,897 | |
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 23,313 | 40,900 | SH | DFND | 20 | 40,900 | 0 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 53,049 | 35,366 | SH | DFND | 20 | 35,366 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 373,449,198 | 3,159,736 | SH | DFND | 12,19,2,20,5,6,8 | 2,993,628 | 610 | 165,498 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 22,320 | 10,941 | SH | DFND | 20 | 10,941 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 17,254 | 138,251 | SH | DFND | 20 | 138,251 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,132,863,762 | 10,097,771 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,696,156 | 183,787 | 1,217,828 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 113,616 | 10,800 | SH | DFND | 20 | 0 | 0 | 10,800 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 310,193 | 107,706 | SH | DFND | 20 | 107,706 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 250,234 | 250,234 | SH | DFND | 20 | 250,234 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 110,558 | 185,874 | SH | DFND | 20 | 185,874 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 109,482 | 96,037 | SH | DFND | 20 | 96,037 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 283,865,754 | 7,929,211 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,983,973 | 136,806 | 808,432 | |
ARAVIVE INC | COM | 03890D108 | 115,974 | 57,987 | SH | DFND | 20 | 57,987 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 41,765,070 | 3,634,906 | SH | DFND | 19,2,20,5,8 | 3,249,895 | 1,900 | 383,111 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,266,198 | 2,068,052 | SH | DFND | 19,2,20 | 1,952,356 | 0 | 115,696 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 411,777 | 129,898 | SH | DFND | 20 | 129,898 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 142,558 | 71,637 | SH | DFND | 20 | 71,637 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 90,731 | 12,146 | SH | DFND | 20 | 12,146 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 91,782,764 | 993,105 | SH | DFND | 19,2,20,5 | 932,429 | 400 | 60,276 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 57,751,989 | 1,874,456 | SH | DFND | 19,2,20,5 | 1,830,256 | 0 | 44,200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,475,563 | 82,190 | SH | DFND | 1,2,20 | 82,190 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 999,131,441 | 14,721,253 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,692,704 | 250,995 | 1,777,554 | |
ARCH RESOURCES INC | CL A | 03940R107 | 122,331,155 | 930,558 | SH | DFND | 19,2,20,5 | 919,907 | 200 | 10,451 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 16,812,418 | 5,878,468 | SH | DFND | 19,2,20 | 5,739,968 | 0 | 138,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,393,753,045 | 30,049,635 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,571,991 | 605,096 | 2,872,548 | |
ARCHROCK INC | COM | 03957W106 | 57,378,145 | 5,872,891 | SH | DFND | 19,2,20,5,8 | 5,539,619 | 2,651 | 330,621 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 410,792 | 37,481 | SH | DFND | 2 | 37,481 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 143,374,019 | 5,466,032 | SH | DFND | 12,19,2,20,5 | 5,220,471 | 891 | 244,670 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 241,385 | 31,308 | SH | DFND | 2 | 31,308 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 126,330,632 | 2,001,753 | SH | DFND | 19,2,20,5,8 | 1,871,428 | 786 | 129,539 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 53,644,836 | 2,237,999 | SH | DFND | 19,2,20,5,8 | 2,175,126 | 300 | 62,573 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 100,251,248 | 5,496,253 | SH | DFND | 19,2,20,5,8 | 5,390,417 | 0 | 105,836 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 39,762,591 | 3,614,781 | SH | DFND | 19,2,20,5,8 | 3,532,521 | 0 | 82,260 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,424,168 | 1,329,453 | SH | DFND | 2,20 | 1,203,399 | 0 | 126,054 | |
ARDELYX INC | COM | 039697107 | 72,822,926 | 15,203,116 | SH | DFND | 19,2,20,5 | 15,178,716 | 0 | 24,400 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,197,653 | 685,787 | SH | DFND | 19,2,20,5 | 628,987 | 0 | 56,800 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,403,940 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 8,107,189 | 8,078,000 | PRN | DFND | 19,2 | 8,078,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12,790,797 | 1,355,405 | SH | DFND | 19,2,20,5 | 1,232,276 | 1,800 | 121,329 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 250,546,540 | 3,002,715 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,525,133 | 87,319 | 390,263 | |
ARGAN INC | COM | 04010E109 | 16,253,642 | 401,622 | SH | DFND | 19,2,20,5,8 | 369,611 | 0 | 32,011 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 48,806,780 | 132,036 | SH | DFND | 1,19,20,5,6 | 130,836 | 0 | 1,200 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20,097,099 | 686,142 | SH | DFND | 19,2,20,5,8 | 613,046 | 217 | 72,879 | |
ARHAUS INC | COM CL A | 04035M102 | 635,951 | 76,713 | SH | DFND | 20 | 76,713 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 13,584 | 43,247 | SH | DFND | 20 | 43,247 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,105,149 | 398,607 | SH | DFND | 19,2,20 | 372,875 | 0 | 25,732 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,677,230,904 | 9,991,923 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,597,026 | 268,481 | 1,126,416 | |
ARKO CORP | COM | 041242108 | 15,489,801 | 1,824,476 | SH | DFND | 19,2,20,5 | 1,672,759 | 0 | 151,717 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 540,657 | 189,041 | SH | DFND | 20,5 | 189,041 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 18,340,190 | 3,026,434 | SH | DFND | 19,2,20,5 | 2,912,669 | 0 | 113,765 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 45,859,786 | 3,821,625 | SH | DFND | 10,19,2,20,5,8 | 2,988,957 | 12,600 | 820,068 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 29,441,423 | 5,607,890 | SH | DFND | 19,2,20,5,8 | 5,289,062 | 1,237 | 317,591 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 50,960,252 | 715,332 | SH | DFND | 19,2,20,5,6,8 | 621,506 | 351 | 93,475 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 83,493,907 | 3,816,146 | SH | DFND | 19,2,20,5,8 | 3,463,585 | 4,900 | 347,661 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 9,354,847 | 8,501,000 | PRN | DFND | 19,2 | 8,501,000 | 0 | 0 | |
ARRIVAL | SHS | L0423Q108 | 18,604 | 138,838 | SH | DFND | 2 | 138,838 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 338,124,984 | 2,707,816 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,022,254 | 86,967 | 598,595 | |
ARROW FINL CORP | COM | 042744102 | 10,163,232 | 408,144 | SH | DFND | 19,2,20,5 | 349,034 | 55 | 59,055 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 149,930,307 | 5,902,768 | SH | DFND | 19,2,20,5,8 | 5,665,299 | 1,000 | 236,469 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 841,033 | 129,191 | SH | DFND | 20 | 129,191 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 157,085 | 15,192 | SH | DFND | 20 | 0 | 0 | 15,192 | |
ARTERIS INC | COM | 04302A104 | 950,350 | 224,669 | SH | DFND | 19,2,20 | 209,539 | 0 | 15,130 | |
ARTESIAN RES CORP | CL A | 043113208 | 10,737,515 | 193,958 | SH | DFND | 19,2,20,5 | 176,089 | 0 | 17,869 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 45,354,708 | 1,418,221 | SH | DFND | 19,2,20,5,8 | 1,242,954 | 20,400 | 154,867 | |
ARTIVION INC | COM | 228903100 | 21,115,025 | 1,611,834 | SH | DFND | 19,2,20,5 | 1,519,492 | 0 | 92,342 | |
ARTS WAY MFG INC | COM | 043168103 | 23,792 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 30,243,158 | 1,106,997 | SH | DFND | 19,2,20,5,8 | 989,756 | 300 | 116,941 | |
ASANA INC | CL A | 04342Y104 | 43,273,057 | 2,047,944 | SH | DFND | 19,2,20,5,8 | 1,811,065 | 1,100 | 235,779 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 173,945,940 | 828,314 | SH | DFND | 12,19,2,20,5,8 | 771,812 | 159 | 56,343 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,334,772 | 59,082 | SH | DFND | 1,19,2,20,5 | 54,282 | 0 | 4,800 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 298,220 | 32,628 | SH | DFND | 20 | 32,628 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 4,884 | 13,200 | SH | DFND | 20 | 13,200 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 900,767 | 113,026 | SH | DFND | 1,20,8 | 25,926 | 64,700 | 22,400 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 629,791 | 957,129 | SH | DFND | 20 | 957,129 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 139,173,622 | 1,683,484 | SH | DFND | 19,2,20,5,8 | 1,557,728 | 476 | 125,280 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 3,179,171 | 990,396 | SH | DFND | 19,2,20,5,8 | 956,956 | 0 | 33,440 | |
ASHLAND INC | COM | 044186104 | 184,911,483 | 1,800,326 | SH | DFND | 12,19,2,20,5,6,8 | 1,345,375 | 399 | 454,552 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 82,692,501 | 121,484 | SH | DFND | 1,2,20 | 121,484 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 8,848,328 | 1,187,695 | SH | DFND | 19,2,20,5 | 1,084,916 | 0 | 102,779 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 218,981,901 | 956,796 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 855,706 | 22,322 | 78,768 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 92,483 | 252,685 | SH | DFND | 20 | 252,685 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 122,140 | 145,335 | SH | DFND | 20 | 145,335 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,159,111 | 181,964 | SH | DFND | 20 | 181,964 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 14,560,721 | 462,980 | SH | DFND | 19,2,20,5 | 414,521 | 0 | 48,459 | |
ASSOCIATED BANC CORP | COM | 045487105 | 148,134,358 | 8,238,882 | SH | DFND | 12,19,2,20,5,8 | 7,853,782 | 1,561 | 383,539 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,367,852 | 37,019 | SH | DFND | 2,20 | 35,319 | 0 | 1,700 | |
ASSURANT INC | COM | 04621X108 | 335,516,044 | 2,794,337 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,015,535 | 36,819 | 741,983 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 106,631,216 | 2,121,170 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,953,984 | 806 | 166,380 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,005,164 | 197,867 | SH | DFND | 20 | 197,867 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 35,023,065 | 849,044 | SH | DFND | 19,2,20,5 | 796,783 | 463 | 51,798 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1,016,683 | 2,392,196 | SH | DFND | 19,2,20 | 2,281,596 | 0 | 110,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 144,237,966 | 2,078,058 | SH | DFND | 1,12,19,2,20 | 1,889,224 | 6,258 | 182,576 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 975,981 | 73,382 | SH | DFND | 20 | 73,382 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6,580,134 | 492,525 | SH | DFND | 19,2,20,5 | 454,799 | 0 | 37,726 | |
ASTRONOVA INC | COM | 04638F108 | 301,709 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,088,646 | 75,079 | SH | DFND | 20 | 75,079 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,530,602,439 | 287,304,512 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 244,025,351 | 5,519,554 | 37,759,607 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 858,952 | 474,559 | SH | DFND | 19,2,20 | 469,259 | 0 | 5,300 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23,888,672 | 8,237,473 | SH | DFND | 19,2,20,5,8 | 7,970,177 | 14,700 | 252,596 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6,242,179 | 1,863,337 | SH | DFND | 19,2,20,5 | 1,748,737 | 0 | 114,600 | |
ATERIAN INC | COM | 02156U101 | 991,383 | 1,152,637 | SH | DFND | 19,2,20 | 1,111,202 | 0 | 41,435 | |
ATHENEX INC | COM NEW | 04685N202 | 18,889 | 14,202 | SH | DFND | 20 | 14,202 | 0 | 0 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 52,168 | 42,413 | SH | DFND | 20 | 42,413 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,956,525 | 782,610 | SH | DFND | 19,2,20 | 751,910 | 0 | 30,700 | |
ATI INC | COM | 01741R102 | 276,070,289 | 6,996,206 | SH | DFND | 19,2,20,5,8 | 6,666,663 | 945 | 328,598 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 257,201 | 1,011,807 | SH | DFND | 19,2,20 | 963,407 | 0 | 48,400 | |
ATKORE INC | COM | 047649108 | 124,958,786 | 889,513 | SH | DFND | 10,19,2,20,5,8 | 763,603 | 400 | 125,510 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 217,945 | 21,643 | SH | DFND | 20 | 0 | 0 | 21,643 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 237,931 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 114,901,270 | 3,278,211 | SH | DFND | 19,2,20,5 | 3,111,055 | 500 | 166,656 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 21,933,372 | 741,995 | SH | DFND | 2,20 | 741,995 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,642,842 | 97,414 | SH | DFND | 19,2,20,5 | 91,528 | 0 | 5,886 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 4,216,265 | 345,879 | SH | DFND | 19,2,20 | 327,490 | 0 | 18,389 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 510,031,826 | 2,979,809 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 2,544,505 | 98,966 | 336,338 | |
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 9,975 | 17,300 | SH | DFND | 20 | 17,300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,191,575,440 | 10,604,979 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,335,233 | 116,231 | 1,153,515 | |
ATN INTL INC | COM | 00215F107 | 16,530,091 | 401,898 | SH | DFND | 19,2,20,5 | 376,073 | 0 | 25,825 | |
ATOMERA INC | COM | 04965B100 | 2,411,586 | 378,585 | SH | DFND | 19,2,20 | 357,140 | 0 | 21,445 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 348,673 | 480,995 | SH | DFND | 20 | 480,995 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 104,333 | 91,520 | SH | DFND | 20 | 91,520 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 902,364 | 295,857 | SH | DFND | 19,2 | 267,957 | 0 | 27,900 | |
ATRICURE INC | COM | 04963C209 | 47,043,387 | 1,134,943 | SH | DFND | 19,2,20,5,8 | 1,030,806 | 500 | 103,637 | |
ATRION CORP | COM | 049904105 | 21,620,197 | 34,432 | SH | DFND | 19,2,20,5 | 31,220 | 0 | 3,212 | |
ATYR PHARMA INC | COM NEW | 002120202 | 174,107 | 82,908 | SH | DFND | 20 | 82,908 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 285,849 | 2,122,119 | SH | DFND | 19,2,20 | 1,995,284 | 0 | 126,835 | |
AUDDIA INC | COM | 05072K107 | 20,489 | 28,858 | SH | DFND | 20 | 28,858 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 600,848 | 39,844 | SH | DFND | 19,2 | 34,544 | 0 | 5,300 | |
AUDIOEYE INC | COM NEW | 050734201 | 161,170 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 41,238 | 23,700 | SH | DFND | 20 | 23,700 | 0 | 0 | |
AULT ALLIANCE INC | COM | 09175M101 | 81,063 | 775,723 | SH | DFND | 20 | 775,723 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 3,234,590 | 348,555 | SH | DFND | 19,2,20 | 328,658 | 0 | 19,897 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 112,671 | 10,700 | SH | DFND | 20 | 0 | 0 | 10,700 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 28,276,961 | 2,580,012 | SH | DFND | 19,2,20,5,8 | 2,126,512 | 2,400 | 451,100 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,760,288 | 2,705,243 | SH | DFND | 19,2,20,5 | 2,647,643 | 0 | 57,600 | |
AUTHID INC | COM NEW | 46264C206 | 23,884 | 53,076 | SH | DFND | 20 | 53,076 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,795,073,162 | 8,623,556 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,359,158 | 125,735 | 1,138,663 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 58,865,519 | 1,733,368 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,199,761 | 45,400 | 488,207 | |
AUTOLIV INC | COM | 052800109 | 135,904,152 | 1,455,700 | SH | DFND | 12,19,2,20,5,8 | 1,353,856 | 1,000 | 100,844 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 181,982 | 101,247 | SH | DFND | 1,2 | 101,247 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,950,790,562 | 17,659,374 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 14,957,474 | 490,313 | 2,211,587 | |
AUTONATION INC | COM | 05329W102 | 141,991,245 | 1,056,797 | SH | DFND | 10,12,19,2,20,5,6,8 | 969,240 | 442 | 87,115 | |
AUTOZONE INC | COM | 053332102 | 1,960,802,047 | 797,675 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 662,207 | 16,187 | 119,281 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 864,695 | 94,399 | SH | DFND | 1,2 | 94,399 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 44,875 | 25,643 | SH | DFND | 20 | 25,643 | 0 | 0 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 204,105 | 19,569 | SH | DFND | 20 | 0 | 0 | 19,569 | |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 37,858 | 19,120 | SH | DFND | 20 | 19,120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,711,547,370 | 10,087,597 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,736,134 | 121,338 | 2,230,125 | |
AVANGRID INC | COM | 05351W103 | 70,448,202 | 1,746,806 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,417,389 | 0 | 329,417 | |
AVANOS MED INC | COM | 05350V106 | 60,218,474 | 2,024,831 | SH | DFND | 1,19,2,20,5,8 | 1,916,284 | 257 | 108,290 | |
AVANTAX INC | COM | 095229100 | 41,196,959 | 1,565,234 | SH | DFND | 19,2,20,5,8 | 1,450,052 | 1,243 | 113,939 | |
AVANTOR INC | COM | 05352A100 | 264,455,417 | 12,509,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,256,512 | 372,549 | 1,880,621 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 870,013 | 836,551 | SH | DFND | 19,2,20 | 773,051 | 0 | 63,500 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 35,794 | 30,593 | SH | DFND | 20 | 30,593 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 9,708,137 | 2,356,344 | SH | DFND | 19,2,20,5 | 2,183,062 | 0 | 173,282 | |
AVERY DENNISON CORP | COM | 053611109 | 644,403,691 | 3,601,429 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,846,666 | 86,278 | 668,485 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,930,476 | 288,174 | SH | DFND | 19,2,20 | 276,474 | 0 | 11,700 | |
AVID BIOSERVICES INC | COM | 05368M106 | 70,188,233 | 3,741,377 | SH | DFND | 19,2,20,5 | 3,607,362 | 0 | 134,015 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 38,269,379 | 1,196,666 | SH | DFND | 19,2,20,5,8 | 1,120,100 | 0 | 76,566 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 67,187,871 | 4,377,060 | SH | DFND | 19,2,20,5 | 4,256,250 | 2,600 | 118,210 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 21,386,789 | 2,741,896 | SH | DFND | 19,2,20,5,8 | 2,511,564 | 0 | 230,332 | |
AVIENT CORPORATION | COM | 05368V106 | 155,638,555 | 3,759,748 | SH | DFND | 19,2,20,5,8 | 3,512,142 | 1,060 | 246,546 | |
AVINGER INC | COM NEW | 053734885 | 14,382 | 17,978 | SH | DFND | 20 | 17,978 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 154,864,496 | 794,996 | SH | DFND | 12,19,2,20,5,6,8 | 712,786 | 688 | 81,522 | |
AVISTA CORP | COM | 05379B107 | 511,460,311 | 12,048,535 | SH | DFND | 12,19,2,20,5,8 | 11,585,559 | 920 | 462,056 | |
AVITA MEDICAL INC | COM | 05380C102 | 1,227,195 | 87,845 | SH | DFND | 20 | 87,845 | 0 | 0 | |
AVNET INC | COM | 053807103 | 164,306,113 | 3,635,091 | SH | DFND | 12,19,2,20,5,6,8 | 3,411,519 | 1,029 | 222,543 | |
AVROBIO INC | COM | 05455M100 | 140,852 | 140,852 | SH | DFND | 20 | 140,852 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 127,432 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 201,123,979 | 6,639,964 | SH | DFND | 12,19,2,20,5,6,8 | 6,125,930 | 1,800 | 512,234 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 147,344,252 | 1,105,773 | SH | DFND | 10,19,2,20,5,8 | 1,029,074 | 400 | 76,299 | |
AXCELLA HEALTH INC | COM | 05454B105 | 37,091 | 77,272 | SH | DFND | 20 | 77,272 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 86,415,352 | 1,572,389 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,379,081 | 1,101 | 192,207 | |
AXOGEN INC | COM | 05463X106 | 9,272,756 | 981,244 | SH | DFND | 19,2,20,5 | 928,612 | 0 | 52,632 | |
AXON ENTERPRISE INC | COM | 05464C101 | 534,483,855 | 2,377,095 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,136,989 | 44,484 | 195,622 | |
AXONICS INC | COM | 05465P101 | 61,344,809 | 1,124,355 | SH | DFND | 19,2,20,5,8 | 1,017,238 | 400 | 106,717 | |
AXOS FINANCIAL INC | COM | 05465C100 | 98,605,493 | 2,670,788 | SH | DFND | 19,2,20,5 | 2,548,247 | 700 | 121,841 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 49,100,056 | 796,045 | SH | DFND | 19,2,20,5,8 | 722,773 | 500 | 72,772 | |
AXT INC | COM | 00246W103 | 2,985,637 | 750,160 | SH | DFND | 19,2,20 | 691,108 | 0 | 59,052 | |
AYRO INC | COM | 054748108 | 48,313 | 87,905 | SH | DFND | 20 | 87,905 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 39,925,229 | 1,696,059 | SH | DFND | 19,2,20,5,6,8 | 1,463,556 | 1,400 | 231,103 | |
AZENTA INC | COM | 114340102 | 93,388,768 | 2,092,980 | SH | DFND | 19,2,20,5,6,8 | 1,942,649 | 759 | 149,572 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 171,912 | 69,041 | SH | DFND | 19,2,20 | 69,041 | 0 | 0 | |
AZZ INC | COM | 002474104 | 38,616,641 | 936,388 | SH | DFND | 19,2,20,5,8 | 881,411 | 94 | 54,883 | |
B & G FOODS INC NEW | COM | 05508R106 | 45,102,484 | 2,869,283 | SH | DFND | 12,19,2,20,5 | 2,700,403 | 700 | 168,180 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 19,921,973 | 701,725 | SH | DFND | 19,2,20,5,8 | 652,002 | 4,900 | 44,823 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,040,866 | 1,161,859 | SH | DFND | 19,2,20,5 | 1,061,545 | 0 | 100,314 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 423,239 | 83,151 | SH | DFND | 19,2,20 | 81,277 | 0 | 1,874 | |
BACKBLAZE INC | COM CL A | 05637B105 | 182,275 | 36,094 | SH | DFND | 20 | 36,094 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 215,387,506 | 1,768,080 | SH | DFND | 19,2,20,5,6,8 | 1,687,863 | 120 | 80,097 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,616,547 | 242,206 | SH | DFND | 1,10,19,2,20,299,6 | 242,206 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,947,274,115 | 67,473,141 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 59,824,317 | 569,347 | 7,079,477 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,741,996 | 1,594,184 | SH | DFND | 19,2,20 | 1,556,984 | 0 | 37,200 | |
BALCHEM CORP | COM | 057665200 | 137,363,604 | 1,086,050 | SH | DFND | 19,2,20,5,8 | 1,000,018 | 416 | 85,616 | |
BALL CORP | COM | 058498106 | 759,586,064 | 13,783,121 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,024,774 | 178,890 | 2,579,457 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16,880,759 | 3,030,657 | SH | DFND | 2 | 3,030,657 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 13,515,804 | 692,408 | SH | DFND | 19,2,20,5,8 | 602,024 | 0 | 90,384 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 32,984,051 | 2,611,964 | SH | DFND | 19,2,20,5,8 | 2,476,500 | 0 | 135,464 | |
BANCFIRST CORP | COM | 05945F103 | 64,567,243 | 773,266 | SH | DFND | 19,2,20,5,8 | 725,326 | 0 | 47,940 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,098,423 | 280,210 | SH | DFND | 2 | 280,210 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 353,600 | 50,156 | SH | DFND | 1,12,20 | 46,767 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,267,810 | 11,917,779 | SH | DFND | 10,19,2,20,5 | 9,061,910 | 2,253,221 | 602,648 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 258,386 | 13,237 | SH | DFND | 20 | 8,491 | 0 | 4,746 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,871,217 | 352,395 | SH | DFND | 10,2 | 172,335 | 173,560 | 6,500 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,904,770 | 219,000 | SH | DFND | 10,19,2,20 | 194,990 | 2,523 | 21,487 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,369,567 | 642,159 | SH | DFND | 12,2,20 | 638,885 | 0 | 3,274 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,787,064 | 649,101 | SH | DFND | 10,19,2,20,5 | 556,231 | 70,293 | 22,577 | |
BANCORP INC DEL | COM | 05969A105 | 62,985,894 | 2,261,612 | SH | DFND | 19,2,20,5,8 | 2,140,607 | 0 | 121,005 | |
BANDWIDTH INC | COM CL A | 05988J103 | 9,923,746 | 652,878 | SH | DFND | 19,2,20,5,8 | 602,823 | 100 | 49,955 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 58,900,789 | 50,798 | SH | DFND | 2 | 50,798 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8,095,797,320 | 283,070,553 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 242,058,249 | 5,205,921 | 35,806,383 | |
BANK FIRST CORP | COM | 06211J100 | 12,504,877 | 169,466 | SH | DFND | 19,2,20,5 | 156,749 | 0 | 12,717 | |
BANK HAWAII CORP | COM | 062540109 | 80,102,529 | 1,538,067 | SH | DFND | 19,2,20,5,6,8 | 1,434,496 | 566 | 103,005 | |
BANK MARIN BANCORP | COM | 063425102 | 10,403,660 | 475,270 | SH | DFND | 19,2,20,5 | 443,301 | 0 | 31,969 | |
BANK MONTREAL QUE | COM | 063671101 | 794,148 | 8,912 | SH | DFND | 12,20 | 6,260 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,404,402,876 | 30,906,852 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 26,445,856 | 535,109 | 3,925,887 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20,765,322 | 769,086 | SH | DFND | 19,2,20 | 712,268 | 0 | 56,818 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 437,476,243 | 12,791,703 | SH | DFND | 12,19,2,20,5,6,8 | 12,555,882 | 1,000 | 234,821 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 178,987 | 11,314 | SH | DFND | 20 | 11,314 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 372,454 | 15,073 | SH | DFND | 20 | 11,763 | 0 | 3,310 | |
BANKFINANCIAL CORP | COM | 06643P104 | 490,630 | 56,072 | SH | DFND | 20 | 56,072 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 108,491,300 | 4,804,752 | SH | DFND | 12,19,2,20,5,8 | 4,593,164 | 1,400 | 210,188 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,661,095 | 66,818 | SH | DFND | 19,2,20 | 62,018 | 0 | 4,800 | |
BANNER CORP | COM NEW | 06652V208 | 85,419,293 | 1,571,074 | SH | DFND | 19,2,20,5,8 | 1,484,676 | 400 | 85,998 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 238,160 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,634,677 | 271,541 | SH | DFND | 19,2,20,5,8 | 196,878 | 800 | 73,863 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,916,083 | 337,092 | SH | DFND | 19,2,20,5 | 305,978 | 0 | 31,114 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 17,704,142 | 560,435 | SH | DFND | 1 | 556,638 | 43 | 3,754 | |
BARCLAYS PLC | ADR | 06738E204 | 135,934 | 18,906 | SH | DFND | 20 | 18,906 | 0 | 0 | |
BARK INC | COM | 68622E104 | 2,791,668 | 1,925,288 | SH | DFND | 19,2,20 | 1,828,188 | 0 | 97,100 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 200,734 | 132,062 | SH | DFND | 20,5 | 132,062 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 80,074,022 | 1,987,935 | SH | DFND | 19,2,20,5,8 | 1,880,055 | 388 | 107,492 | |
BARNWELL INDS INC | COM | 068221100 | 41,983 | 19,083 | SH | DFND | 20 | 19,083 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 18,183,964 | 205,144 | SH | DFND | 19,2,20,5,8 | 177,543 | 2,500 | 25,101 | |
BARRICK GOLD CORP | COM | 067901108 | 16,952,813 | 912,914 | SH | DFND | 12,2,20 | 912,914 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 632,060 | 35,509 | SH | DFND | 20 | 35,509 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 343,407,844 | 9,387,865 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,385,316 | 193,069 | 1,809,480 | |
BATTALION OIL CORP | COM | 07134L107 | 248,990 | 37,898 | SH | DFND | 2,20 | 34,721 | 0 | 3,177 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 138,116 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
BAUDAX BIO INC | COM NEW | 07160F404 | 19,723 | 11,602 | SH | DFND | 20 | 11,602 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 869,410,196 | 21,284,408 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 18,351,139 | 302,314 | 2,630,955 | |
BAYCOM CORP | COM | 07272M107 | 2,933,400 | 170,762 | SH | DFND | 2,20 | 156,757 | 0 | 14,005 | |
BCB BANCORP INC | COM | 055298103 | 3,830,008 | 291,699 | SH | DFND | 19,2,20 | 238,999 | 0 | 52,700 | |
BCE INC | COM NEW | 05534B760 | 2,232,315 | 49,058 | SH | DFND | 2 | 49,058 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 64,126,962 | 1,089,668 | SH | DFND | 19,2,20,5,8 | 962,775 | 552 | 126,341 | |
BEAM GLOBAL | COM | 07373B109 | 2,698,718 | 169,624 | SH | DFND | 2,20 | 169,624 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 99,088,868 | 3,236,088 | SH | DFND | 19,2,20,5,8 | 3,099,671 | 200 | 136,217 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 12,178 | 14,788 | SH | DFND | 20 | 14,788 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,396,965 | 717,693 | SH | DFND | 19,2,20 | 684,525 | 0 | 33,168 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 24,825,862 | 499,213 | SH | DFND | 2 | 499,213 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,140,377,690 | 12,686,374 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 10,910,596 | 218,548 | 1,557,230 | |
BED BATH & BEYOND INC | COM | 075896100 | 926,563 | 2,167,906 | SH | DFND | 1,12,19,2,20,5 | 1,910,093 | 6,723 | 251,090 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 57,539,442 | 266,211 | SH | DFND | 1,10,19,2,6 | 264,411 | 100 | 1,700 | |
BEL FUSE INC | CL B | 077347300 | 1,649,612 | 43,896 | SH | DFND | 20 | 43,896 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 126,667,529 | 1,458,980 | SH | DFND | 10,19,2,20,5,8 | 1,332,583 | 791 | 125,606 | |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 361,830 | 12,464 | SH | DFND | 2 | 12,464 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 237,702 | 30,127 | SH | DFND | 20 | 30,127 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 8,991 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 148,866,144 | 4,378,416 | SH | DFND | 19,2,20,5,8 | 4,068,032 | 4,289 | 306,095 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 34,494,305 | 1,446,047 | SH | DFND | 19,2,20,5 | 1,369,617 | 115 | 76,315 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 4,500 | 21,438 | SH | DFND | 20 | 21,438 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 3,993,755 | 3,472,830 | SH | DFND | 19,2,20,5 | 3,255,257 | 0 | 217,573 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 156,021,887 | 3,629,260 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,924,656 | 125,700 | 578,904 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 13,101,439 | 13,810,000 | PRN | DFND | 19,2 | 13,810,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 9,645,340 | 11,400,000 | PRN | DFND | 19,2 | 11,400,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 639,762,592 | 10,275,660 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,171,411 | 162,674 | 1,941,575 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,157,805 | 838,989 | SH | DFND | 2,20 | 805,378 | 0 | 33,611 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 158,304,000 | 340 | SH | DFND | 1,12,19,20,5,8 | 334 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,004,226,118 | 68,025,600 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 59,920,388 | 2,612,215 | 5,492,997 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 53,674,561 | 2,141,842 | SH | DFND | 19,2,20,5,8 | 2,026,927 | 500 | 114,415 | |
BERRY CORP | COM | 08579X101 | 18,757,167 | 2,389,448 | SH | DFND | 19,2,20,5 | 2,337,331 | 0 | 52,117 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 118,451,434 | 2,011,060 | SH | DFND | 12,19,2,20,5,6,8 | 1,745,272 | 1,400 | 264,388 | |
BEST BUY INC | COM | 086516101 | 803,777,799 | 10,152,129 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,755,311 | 283,996 | 1,112,822 | |
BEST INC | SPONSORED ADS | 08653C502 | 35,114 | 44,448 | SH | DFND | 2 | 44,448 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 26,883 | 72,658 | SH | DFND | 20 | 72,658 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 32,906 | 45,200 | SH | DFND | 20 | 45,200 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 782,306 | 65,740 | SH | DFND | 2 | 65,740 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 691,247 | 102,407 | SH | DFND | 20 | 102,407 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 23,509,463 | 1,448,519 | SH | DFND | 19,2,20,5,8 | 1,304,756 | 300 | 143,463 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,554,300 | 19,000,000 | PRN | DFND | 2 | 19,000,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 42,393 | 37,851 | SH | DFND | 20 | 37,851 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 36,751,879 | 7,027,128 | SH | DFND | 10,19,2,20,5,8 | 6,342,588 | 5,482 | 679,058 | |
BGSF INC | COM | 05601C105 | 398,278 | 37,397 | SH | DFND | 20 | 37,397 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,099,019 | 348,510 | SH | DFND | 1,20 | 348,510 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,156,307 | 540,482 | SH | DFND | 19,2,20 | 508,682 | 0 | 31,800 | |
BIG LOTS INC | COM | 089302103 | 18,081,786 | 1,649,798 | SH | DFND | 12,19,2,20,5 | 1,582,200 | 3,621 | 63,977 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 11,649,419 | 1,303,067 | SH | DFND | 19,2,20,5 | 1,158,521 | 0 | 144,546 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 240,159 | 289 | SH | DFND | 20 | 289 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,287,922 | 13,522 | SH | DFND | 2,20 | 12,669 | 0 | 853 | |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 7,028,268 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 15,330,514 | 15,132,000 | PRN | DFND | 19,2 | 15,132,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 10,612,730 | 8,775,000 | PRN | DFND | 19,2 | 8,775,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,425,134 | 273,333 | SH | DFND | 1,10,19,2,20,6,8 | 265,533 | 0 | 7,800 | |
BILL HOLDINGS INC | COM | 090043100 | 158,990,874 | 1,959,522 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,608,703 | 54,400 | 296,419 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 8,051,452 | 10,225,000 | PRN | DFND | 19,2 | 10,225,000 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 22,800,209 | 24,985,000 | PRN | DFND | 19,2 | 24,985,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 441,585,545 | 921,852 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 785,635 | 14,041 | 122,176 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 18,116 | 13,033 | SH | DFND | 20 | 13,033 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 465,769,717 | 6,278,066 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,455,633 | 133,509 | 688,924 | |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 33,264 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 356,992 | 133,206 | SH | DFND | 20 | 133,206 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 41,160 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 13,803 | 40,596 | SH | DFND | 20 | 40,596 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 844,001 | 72,696 | SH | DFND | 2,20 | 72,696 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 94,989,576 | 11,389,623 | SH | DFND | 19,2,20,5,8 | 10,948,647 | 1,700 | 439,276 | |
BIODESIX INC | COM | 09075X108 | 44,733 | 24,050 | SH | DFND | 20 | 24,050 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 13,971 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,878,641,414 | 6,757,000 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,700,536 | 169,656 | 886,808 | |
BIOHAVEN LTD | COM | G1110E107 | 62,121,159 | 4,547,669 | SH | DFND | 19,2,20,5 | 4,454,745 | 0 | 92,924 | |
BIOLASE INC | COM | 090911405 | 4,904 | 17,440 | SH | DFND | 20 | 17,440 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 23,842,937 | 1,096,227 | SH | DFND | 19,2,20,5,8 | 1,030,299 | 0 | 65,928 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 589,888,762 | 6,066,318 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,148,149 | 147,312 | 770,857 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 9,915,534 | 9,700,000 | PRN | DFND | 19,2 | 9,700,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 12,708,502 | 12,216,000 | PRN | DFND | 19,2 | 12,216,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,746,328 | 56,315 | SH | DFND | 20 | 56,315 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 69,622 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 11,866,274 | 10,691,423 | SH | DFND | 19,2,20,5,8 | 10,001,126 | 5,100 | 685,197 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,528,772 | 124,659 | SH | DFND | 10,19,2,20,5,6 | 121,459 | 0 | 3,200 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 193,366 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 48,677 | 17,573 | SH | DFND | 20 | 17,573 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 69,561 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 123,203 | 108,073 | SH | DFND | 20 | 108,073 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 62,912 | 135,295 | SH | DFND | 20 | 135,295 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 579,360 | 541,458 | SH | DFND | 19,2,20 | 510,164 | 0 | 31,294 | |
BIOVIE INC | CL A NEW | 09074F207 | 236,033 | 29,212 | SH | DFND | 20 | 29,212 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 32,854,345 | 1,760,683 | SH | DFND | 19,2,20,5,8 | 1,725,205 | 0 | 35,478 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 619,835 | 2,214,486 | SH | DFND | 2,20 | 2,144,886 | 0 | 69,600 | |
BIT DIGITAL INC | SHS | G1144A105 | 155,934 | 101,256 | SH | DFND | 2,20 | 101,256 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 1,203,283 | 1,240,498 | SH | DFND | 2 | 1,240,498 | 0 | 0 | |
BITNILE METAVERSE INC | COM NEW | 27888N307 | 9,256 | 78,974 | SH | DFND | 20 | 78,974 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 25,221,107 | 865,515 | SH | DFND | 19,2,20,5 | 814,264 | 0 | 51,251 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 293,687,176 | 3,860,749 | SH | DFND | 12,19,2,20,5,6,8 | 3,553,778 | 1,200 | 305,771 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 51,101 | 17,930 | SH | DFND | 20 | 17,930 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 144,366 | 76,384 | SH | DFND | 20 | 76,384 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 469,312,623 | 7,437,601 | SH | DFND | 12,19,2,20,5,8 | 7,163,677 | 480 | 273,444 | |
BLACK KNIGHT INC | COM | 09215C105 | 192,496,181 | 3,344,270 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,661,627 | 100,484 | 582,159 | |
BLACKBAUD INC | COM | 09227Q100 | 107,168,361 | 1,546,441 | SH | DFND | 19,2,20,5,8 | 1,429,942 | 2,629 | 113,870 | |
BLACKBERRY LTD | COM | 09228F103 | 1,964,521 | 430,816 | SH | DFND | 2,20 | 430,816 | 0 | 0 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 46,028 | 59,776 | SH | DFND | 20 | 59,776 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 77,776,219 | 1,158,246 | SH | DFND | 19,2,20,5,8 | 1,020,513 | 700 | 137,033 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 19,904,050 | 23,576,000 | PRN | DFND | 19,2 | 23,576,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 7,175,712 | 6,564,000 | PRN | DFND | 19,2 | 6,564,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,024,001,874 | 6,013,881 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,132,149 | 141,378 | 740,354 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 406,037 | 270,691 | SH | DFND | 20 | 270,691 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,419,249,311 | 16,157,334 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,691,092 | 802,948 | 2,663,294 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 69,695,189 | 3,774,428 | SH | DFND | 12,19,2,20,5,8 | 3,355,513 | 5,100 | 413,815 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4,236,495 | 1,253,401 | SH | DFND | 19,2,20 | 1,198,801 | 0 | 54,600 | |
BLEND LABS INC | CL A | 09352U108 | 3,835,150 | 3,849,779 | SH | DFND | 19,2,20 | 3,668,679 | 0 | 181,100 | |
BLINK CHARGING CO | COM | 09354A100 | 12,061,595 | 1,394,404 | SH | DFND | 19,2,20,5,8 | 1,292,373 | 800 | 101,231 | |
BLOCK H & R INC | COM | 093671105 | 201,387,100 | 5,667,831 | SH | DFND | 12,19,2,20,5,6,8 | 4,024,362 | 2,596 | 1,640,873 | |
BLOCK INC | CL A | 852234103 | 761,955,130 | 11,099,136 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,834,820 | 351,231 | 1,913,085 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 8,544,457 | 10,425,000 | PRN | DFND | 19,2 | 10,425,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 19,598,234 | 20,424,000 | PRN | DFND | 19,2 | 20,424,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 9,478,660 | 12,375,000 | PRN | DFND | 19,2 | 12,375,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 10,356,172 | 10,071,000 | PRN | DFND | 19,2 | 10,071,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 91,417,380 | 4,586,967 | SH | DFND | 19,2,20,5,8 | 4,174,452 | 3,600 | 408,915 | |
BLOOMIN BRANDS INC | COM | 094235108 | 81,033,506 | 3,159,201 | SH | DFND | 10,19,2,20,5,8 | 2,935,856 | 9,100 | 214,245 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 60,819 | 89,769 | SH | DFND | 20 | 89,769 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 6,770,482 | 331,399 | SH | DFND | 19,2,20,5 | 310,992 | 0 | 20,407 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,433,607 | 465,715 | SH | DFND | 2,20 | 435,915 | 0 | 29,800 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 66,495,822 | 6,001,428 | SH | DFND | 10,19,2,20,5,6 | 5,488,537 | 11,400 | 501,491 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,717,708 | 266,442 | SH | DFND | 2,20 | 248,142 | 0 | 18,300 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 2,960 | 23,306 | SH | DFND | 20 | 23,306 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 56,494,436 | 17,765,546 | SH | DFND | 19,2,20,5 | 17,654,804 | 0 | 110,742 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,880,951 | 141,744 | SH | DFND | 2,20 | 134,961 | 0 | 6,783 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12,534,678 | 184,442 | SH | DFND | 19,2,20,5 | 172,142 | 0 | 12,300 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 123,960,002 | 2,755,279 | SH | DFND | 19,2,20,5,8 | 2,615,405 | 400 | 139,474 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,308,635 | 66,026 | SH | DFND | 19,2,20,5 | 62,001 | 0 | 4,025 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 113,777 | 32,323 | SH | DFND | 2,20 | 32,323 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,528,282,719 | 26,024,046 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 17,926,613 | 333,657 | 7,763,776 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 88,754,404 | 1,403,248 | SH | DFND | 19,2,20,5,8 | 1,307,595 | 100 | 95,553 | |
BOK FINL CORP | COM NEW | 05561Q201 | 73,753,660 | 873,755 | SH | DFND | 19,2,20,5,6,8 | 810,474 | 306 | 62,975 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 67,744 | 48,737 | SH | DFND | 20 | 48,737 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,949,283,249 | 1,488,948 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,266,523 | 28,714 | 193,711 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 26,623,622 | 17,757,000 | PRN | DFND | 19,2 | 17,757,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 83,870,448 | 1,094,343 | SH | DFND | 19,2,20,5,8 | 1,026,463 | 200 | 67,680 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 277,851,993 | 2,997,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,308,181 | 154,251 | 535,216 | |
BORGWARNER INC | COM | 099724106 | 495,620,330 | 10,092,045 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,421,547 | 368,376 | 1,302,122 | |
BORR DRILLING LTD | SHS | G1466R173 | 23,093,448 | 3,046,629 | SH | DFND | 19,2,20 | 2,755,566 | 0 | 291,063 | |
BOSTON BEER INC | CL A | 100557107 | 85,479,092 | 260,052 | SH | DFND | 19,2,20,5,6,8 | 239,205 | 111 | 20,736 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 9,867,242 | 416,867 | SH | DFND | 19,2,20,5 | 380,798 | 0 | 36,069 | |
BOSTON PROPERTIES INC | COM | 101121101 | 639,628,092 | 11,614,055 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,993,158 | 128,870 | 2,492,027 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 21,012,356 | 174,333 | SH | DFND | 2 | 174,333 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,103,588,248 | 62,034,711 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 53,553,374 | 976,077 | 7,505,260 | |
BOWLERO CORP | CL A COM | 10258P102 | 11,121,234 | 656,120 | SH | DFND | 19,2,20,5 | 608,620 | 0 | 47,500 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 833,222 | 29,022 | SH | DFND | 20 | 29,022 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 81,740,228 | 3,051,147 | SH | DFND | 19,2,20,5,8 | 2,674,061 | 1,500 | 375,586 | |
BOXED INC | COM | 103174108 | 223,240 | 1,176,187 | SH | DFND | 19,2,20 | 1,152,387 | 0 | 23,800 | |
BOXLIGHT CORP | COM CL A | 103197109 | 83,652 | 218,699 | SH | DFND | 20 | 218,699 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 144,795,275 | 2,252,561 | SH | DFND | 10,19,2,20,5,6,8 | 2,054,774 | 732 | 197,055 | |
BP PLC | SPONSORED ADR | 055622104 | 862,353,815 | 22,729,410 | SH | DFND | 1,2,20 | 470,610 | 22,258,800 | 0 | |
BRADY CORP | CL A | 104674106 | 231,140,174 | 4,301,883 | SH | DFND | 19,2,20,5,8 | 4,193,595 | 292 | 107,996 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,469,790 | 1,143,246 | SH | DFND | 19,2,20 | 1,071,946 | 0 | 71,300 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 316,998 | 96,060 | SH | DFND | 20 | 96,060 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 53,698,058 | 11,352,655 | SH | DFND | 10,12,19,2,20,5,8 | 9,303,096 | 32,949 | 2,016,610 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,518,309 | 197,183 | SH | DFND | 19,2 | 189,583 | 0 | 7,600 | |
BRAZE INC | COM CL A | 10576N102 | 9,061,385 | 262,117 | SH | DFND | 19,2,20,5 | 238,517 | 0 | 23,600 | |
BRC INC | COM CL A | 05601U105 | 2,784,811 | 541,792 | SH | DFND | 19,2,20,5 | 515,549 | 0 | 26,243 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 59,372,867 | 1,958,208 | SH | DFND | 12,19,2,20,5,8 | 1,822,210 | 612 | 135,386 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,192,963 | 1,712,954 | SH | DFND | 19,2,8 | 1,712,954 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,500,115 | 132,402 | SH | DFND | 2,20 | 132,402 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 85,271,156 | 5,143,013 | SH | DFND | 19,2,20,5,8 | 4,794,624 | 8,900 | 339,489 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 9,684,037 | 15,100,000 | PRN | DFND | 19,2 | 15,100,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 8,554,851 | 11,530,000 | PRN | DFND | 19,2 | 11,530,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 14,744 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4,754,196 | 438,579 | SH | DFND | 19,2,20 | 411,725 | 0 | 26,854 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 207,623 | 220,500 | SH | DFND | 20 | 220,500 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 1,283,421 | 5,825,786 | SH | DFND | 19,2,20 | 5,632,786 | 0 | 193,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 69,051,638 | 896,891 | SH | DFND | 12,19,2,20,5,6,8 | 777,997 | 600 | 118,294 | |
BRIGHTCOVE INC | COM | 10921T101 | 3,364,827 | 756,141 | SH | DFND | 19,2,20 | 709,027 | 0 | 47,114 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 95,512,309 | 2,165,321 | SH | DFND | 12,19,2,20,5,6,8 | 1,991,393 | 913 | 173,015 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 30,920,077 | 1,311,284 | SH | DFND | 19,2,20,5 | 1,222,487 | 0 | 88,797 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13,738,479 | 2,252,927 | SH | DFND | 19,2,20,5,8 | 2,037,264 | 0 | 215,663 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,963,741 | 883,228 | SH | DFND | 19,2,20,5 | 806,272 | 0 | 76,956 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 180,951 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 64,033,800 | 1,685,100 | SH | DFND | 19,2,20,5,8 | 1,579,579 | 201 | 105,320 | |
BRINKS CO | COM | 109696104 | 103,091,638 | 1,543,288 | SH | DFND | 19,2,20,5,8 | 1,420,839 | 594 | 121,855 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,356,490,604 | 91,711,366 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 78,372,533 | 1,603,530 | 11,735,303 | |
BRISTOW GROUP INC | COM | 11040G103 | 20,578,992 | 918,705 | SH | DFND | 19,2,20,5 | 891,396 | 0 | 27,309 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44,048,318 | 1,233,137 | SH | DFND | 1,10,12,2,20,5 | 1,123,559 | 74,746 | 34,832 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 362,386,470 | 16,839,520 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,915,378 | 71,850 | 3,852,292 | |
BROADCOM INC | COM | 11135F101 | 10,670,149,334 | 16,632,123 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,143,657 | 418,087 | 2,070,379 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 12,705,083 | 2,683,426 | SH | DFND | 19,2,20,5 | 2,420,862 | 2,200 | 260,364 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 684,233,037 | 4,648,447 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,925,696 | 66,211 | 656,540 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 144,020,748 | 8,334,176 | SH | DFND | 10,19,2,20,5,8 | 6,181,984 | 35,700 | 2,116,492 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 81,705 | 77,814 | SH | DFND | 20 | 77,814 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 244,858 | 63,765 | SH | DFND | 20 | 63,765 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,189,595 | 4,471,049 | SH | DFND | 12,19,2,20,5 | 4,054,082 | 496 | 416,471 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,755,845 | 340,860 | SH | DFND | 19,2,20 | 302,657 | 0 | 38,203 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 67,854,855 | 1,473,184 | SH | DFND | 19,2,20 | 1,353,393 | 0 | 119,791 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 45,132,927 | 1,291,357 | SH | DFND | 2,20,6 | 1,171,810 | 0 | 119,547 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 45,442,037 | 4,327,813 | SH | DFND | 19,2,20,5,8 | 4,092,950 | 0 | 234,863 | |
BROWN & BROWN INC | COM | 115236101 | 625,508,215 | 10,893,560 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,576,844 | 181,863 | 1,134,853 | |
BROWN FORMAN CORP | CL A | 115637100 | 7,954,941 | 121,654 | SH | DFND | 2,20,5,6 | 95,168 | 0 | 26,486 | |
BROWN FORMAN CORP | CL B | 115637209 | 681,425,693 | 10,568,858 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 8,937,954 | 348,612 | 1,282,292 | |
BRP GROUP INC | COM CL A | 05589G102 | 31,286,928 | 1,228,866 | SH | DFND | 19,2,20,5,8 | 1,105,882 | 0 | 122,984 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,594,926 | 230,104 | SH | DFND | 19,2,20 | 216,504 | 0 | 13,600 | |
BRUKER CORP | COM | 116794108 | 260,876,751 | 3,308,939 | SH | DFND | 19,2,20,5,6,8 | 3,059,224 | 892 | 248,823 | |
BRUNSWICK CORP | COM | 117043109 | 171,051,262 | 2,085,991 | SH | DFND | 12,19,2,20,5,6,8 | 1,910,099 | 657 | 175,235 | |
BSQUARE CORP | COM NEW | 11776U300 | 64,749 | 58,332 | SH | DFND | 20 | 58,332 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 19,043 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 42,612,504 | 1,193,962 | SH | DFND | 19,2,20,5,8 | 1,113,370 | 956 | 79,636 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,696,746 | 230,404 | SH | DFND | 19,2,20 | 217,785 | 0 | 12,619 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 404,190,748 | 4,552,723 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,193,592 | 1,481 | 357,650 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 192,813 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BUMBLE INC | COM CL A | 12047B105 | 42,140,377 | 2,155,518 | SH | DFND | 19,2,20,5,8 | 1,958,148 | 900 | 196,470 | |
BUNGE LIMITED | COM | G16962105 | 650,917,506 | 6,814,463 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,814,956 | 125,092 | 874,415 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 51,204 | 43,393 | SH | DFND | 20 | 43,393 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 269,266,442 | 1,332,362 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,076,093 | 49,591 | 206,678 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 8,829,895 | 7,640,000 | PRN | DFND | 19,2 | 7,640,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 286,207 | 101,853 | SH | DFND | 19,2 | 43,253 | 0 | 58,600 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 233,910 | 23,000 | SH | DFND | 20 | 0 | 0 | 23,000 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7,828,119 | 456,983 | SH | DFND | 19,2,20,5 | 427,860 | 0 | 29,123 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10,537,774 | 5,605,199 | SH | DFND | 19,2,20,5,8 | 5,421,564 | 3,500 | 180,135 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 146,361 | 129,523 | SH | DFND | 20 | 129,523 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 157,658,123 | 2,500,922 | SH | DFND | 19,2,20,5,6,8 | 2,282,696 | 1,259 | 216,967 | |
BYLINE BANCORP INC | COM | 124411109 | 15,340,233 | 709,539 | SH | DFND | 19,2,20,5,8 | 620,151 | 0 | 89,388 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 514,488 | 67,785 | SH | DFND | 19,20 | 55,785 | 0 | 12,000 | |
C & F FINL CORP | COM | 12466Q104 | 565,150 | 10,837 | SH | DFND | 20 | 10,837 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 891,416,660 | 8,916,720 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,248,383 | 202,299 | 1,466,038 | |
C3 AI INC | CL A | 12468P104 | 57,406,144 | 1,710,043 | SH | DFND | 19,2,20,5,8 | 1,573,505 | 400 | 136,138 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,431,054 | 774,221 | SH | DFND | 19,2,20 | 734,821 | 0 | 39,400 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 139,896 | 13,400 | SH | DFND | 20 | 0 | 0 | 13,400 | |
CABALETTA BIO INC | COM | 12674W109 | 682,002 | 82,467 | SH | DFND | 20 | 82,467 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 107,610,984 | 153,292 | SH | DFND | 19,2,20,5,6,8 | 141,731 | 65 | 11,496 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 9,182,715 | 11,595,000 | PRN | DFND | 19,2 | 11,595,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 146,808,288 | 1,915,557 | SH | DFND | 19,2,20,5 | 1,776,576 | 863 | 138,118 | |
CACI INTL INC | CL A | 127190304 | 198,509,674 | 670,007 | SH | DFND | 12,19,2,20,5,6,8 | 612,474 | 310 | 57,223 | |
CACTUS INC | CL A | 127203107 | 74,913,632 | 1,816,969 | SH | DFND | 19,2,20,5,8 | 1,661,061 | 700 | 155,208 | |
CADENCE BANK | COM | 12740C103 | 189,232,740 | 9,016,118 | SH | DFND | 19,2,20,5,8 | 8,585,708 | 8,512 | 421,898 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,396,402,458 | 11,406,581 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,669,279 | 384,382 | 1,352,920 | |
CADIZ INC | COM NEW | 127537207 | 969,321 | 239,931 | SH | DFND | 20 | 239,931 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 7,377,170 | 342,487 | SH | DFND | 19,2,20,5 | 315,390 | 0 | 27,097 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 368,698,882 | 7,553,811 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 6,537,140 | 139,539 | 877,132 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,365,671 | 330,671 | SH | DFND | 19,2,20 | 307,254 | 0 | 23,417 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 79,991,863 | 1,313,711 | SH | DFND | 19,2,20,5,8 | 1,214,834 | 1,700 | 97,177 | |
CALAMP CORP | COM | 128126109 | 3,167,317 | 882,261 | SH | DFND | 2,20 | 882,261 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 18,991,862 | 657,847 | SH | DFND | 19,2,20,5 | 620,217 | 0 | 37,630 | |
CALERES INC | COM | 129500104 | 34,027,402 | 1,568,077 | SH | DFND | 19,2,20,5 | 1,491,403 | 0 | 76,674 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 470,328 | 24,107 | SH | DFND | 20 | 24,107 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 99,341,319 | 2,580,294 | SH | DFND | 19,2,20,5 | 2,528,032 | 700 | 51,562 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 283,732,624 | 4,875,131 | SH | DFND | 19,2,20,5,6,8 | 4,547,208 | 600 | 327,323 | |
CALIX INC | COM | 13100M509 | 102,379,837 | 1,910,428 | SH | DFND | 19,2,20,5,8 | 1,759,987 | 700 | 149,741 | |
CALLON PETE CO DEL | COM | 13123X508 | 125,145,710 | 3,742,398 | SH | DFND | 19,2,20,5 | 3,705,274 | 800 | 36,324 | |
CALYXT INC | COM | 13173L107 | 13,339 | 38,112 | SH | DFND | 20 | 38,112 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M607 | 35,368 | 22,385 | SH | DFND | 20 | 22,385 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,401,939 | 191,983 | SH | DFND | 19,2,20 | 178,344 | 0 | 13,639 | |
CAMBRIDGE BANCORP | COM | 132152109 | 10,601,749 | 163,582 | SH | DFND | 19,2,20,5 | 146,764 | 0 | 16,818 | |
CAMDEN NATL CORP | COM | 133034108 | 15,619,532 | 431,598 | SH | DFND | 19,2,20,5 | 396,383 | 0 | 35,215 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 729,146,832 | 6,890,494 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,283,558 | 98,265 | 1,508,671 | |
CAMPBELL SOUP CO | COM | 134429109 | 585,150,985 | 10,642,979 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,937,828 | 170,202 | 2,534,949 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 21,594,335 | 1,034,707 | SH | DFND | 19,2,20,5,8 | 940,072 | 4,400 | 90,235 | |
CAMTEK LTD | ORD | M20791105 | 248,913 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3,446,094 | 1,276,331 | SH | DFND | 19,2,20,5,8 | 1,106,527 | 2,400 | 167,404 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,234,042 | 188,472 | SH | DFND | 20 | 200 | 0 | 188,272 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60,157,284 | 780,452 | SH | DFND | 10,12,20 | 223,643 | 122,535 | 434,274 | |
CANADIAN SOLAR INC | COM | 136635109 | 18,900,872 | 474,777 | SH | DFND | 12,2,20,5 | 469,640 | 0 | 5,137 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 37,812 | 27,600 | SH | DFND | 20 | 27,600 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 50,396 | 44,207 | SH | DFND | 2 | 44,207 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 32,936,379 | 1,632,400 | SH | DFND | 19,2,20,5,8 | 1,456,129 | 392 | 175,879 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 4,133,306 | 4,542,095 | SH | DFND | 19,2,20,5 | 4,317,385 | 0 | 224,710 | |
CANOO INC | COM CL A | 13803R102 | 4,139,347 | 6,342,854 | SH | DFND | 19,2,20,5 | 6,015,961 | 9,500 | 317,393 | |
CANTALOUPE INC | COM | 138103106 | 6,019,422 | 1,056,039 | SH | DFND | 19,2,20 | 971,854 | 0 | 84,185 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,516,168 | 151,212 | SH | DFND | 19,2,20 | 139,012 | 0 | 12,200 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,706,475 | 331,166 | SH | DFND | 19,2,20,5 | 300,938 | 0 | 30,228 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,547,587,597 | 16,093,881 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,655,859 | 403,630 | 2,034,392 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 124,940 | 12,519 | SH | DFND | 20 | 0 | 0 | 12,519 | |
CAPITOL FED FINL INC | COM | 14057J101 | 42,660,831 | 6,338,905 | SH | DFND | 12,19,2,20,5 | 5,927,896 | 0 | 411,009 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 191,958,528 | 4,084,224 | SH | DFND | 12,19,2,20,5,6,8 | 3,289,215 | 1,700 | 793,309 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 358,379 | 84,924 | SH | DFND | 20 | 84,924 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,614,242 | 370,577 | SH | DFND | 19,2,20 | 340,428 | 0 | 30,149 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 73,641 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9,343,445 | 1,902,942 | SH | DFND | 19,2,20,5,8 | 1,805,522 | 0 | 97,420 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 230,909 | 139,945 | SH | DFND | 20 | 139,945 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,184,716,990 | 15,591,002 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,819,585 | 151,092 | 1,620,325 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 163,047 | 41,700 | SH | DFND | 20 | 41,700 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 33,224,350 | 1,672,928 | SH | DFND | 19,2,20,5 | 1,589,281 | 800 | 82,847 | |
CARDLYTICS INC | COM | 14161W105 | 2,032,094 | 598,555 | SH | DFND | 19,2,20,5 | 564,864 | 0 | 33,691 | |
CARECLOUD INC | COM | 14167R100 | 88,651 | 26,463 | SH | DFND | 20 | 26,463 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 44,585,249 | 4,878,036 | SH | DFND | 19,2,20,5,8 | 4,761,955 | 700 | 115,381 | |
CAREMAX INC | COM CL A | 14171W103 | 3,080,069 | 1,153,584 | SH | DFND | 19,2,20 | 1,098,484 | 0 | 55,100 | |
CARETRUST REIT INC | COM | 14174T107 | 122,144,841 | 6,151,735 | SH | DFND | 10,19,2,20,5,8 | 4,950,741 | 20,820 | 1,180,174 | |
CARGURUS INC | COM CL A | 141788109 | 38,553,727 | 2,063,904 | SH | DFND | 19,2,20,5,8 | 1,857,262 | 900 | 205,742 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 17,816,601 | 3,355,292 | SH | DFND | 19,2,20,5 | 3,297,492 | 0 | 57,800 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 103,363 | 33,343 | SH | DFND | 20 | 33,343 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 531,620,108 | 2,351,573 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,137,121 | 42,818 | 171,634 | |
CARLYLE GROUP INC | COM | 14316J108 | 160,070,940 | 5,153,604 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,687,061 | 285,063 | 1,181,480 | |
CARMAX INC | COM | 143130102 | 387,416,723 | 6,027,101 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,174,162 | 89,521 | 763,418 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 367,922,025 | 36,248,466 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,271,164 | 555,634 | 4,421,668 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 9,522,690 | 7,400,000 | PRN | DFND | 2 | 7,400,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 4,781,719 | 895,453 | SH | DFND | 19,2,20,5 | 814,598 | 0 | 80,855 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 118,729,839 | 2,652,588 | SH | DFND | 19,2,20,5 | 2,542,335 | 314 | 109,939 | |
CARRIAGE SVCS INC | COM | 143905107 | 9,382,678 | 307,557 | SH | DFND | 19,2,20,5,8 | 271,764 | 0 | 35,793 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,516,493,192 | 33,147,448 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,129,332 | 905,101 | 4,113,015 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 308,784 | 138,468 | SH | DFND | 20 | 138,468 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 43,128,784 | 2,234,652 | SH | DFND | 19,2,20,5,8 | 2,073,545 | 1,676 | 159,431 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,628,328 | 473,452 | SH | DFND | 19,2,20 | 443,452 | 0 | 30,000 | |
CARTERS INC | COM | 146229109 | 80,353,627 | 1,117,264 | SH | DFND | 19,2,20,5,6,8 | 1,028,518 | 675 | 88,071 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 172,856 | 16,400 | SH | DFND | 20 | 0 | 0 | 16,400 | |
CARVANA CO | CL A | 146869102 | 23,573,733 | 2,407,940 | SH | DFND | 19,2,20,5,6,8 | 2,208,542 | 1,900 | 197,498 | |
CASA SYS INC | COM | 14713L102 | 852,984 | 671,641 | SH | DFND | 19,2,20,5 | 602,283 | 0 | 69,358 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 87,560,498 | 1,059,285 | SH | DFND | 19,2,20,5 | 946,281 | 800 | 112,204 | |
CASEYS GEN STORES INC | COM | 147528103 | 300,828,315 | 1,389,764 | SH | DFND | 12,19,2,20,5,6,8 | 1,305,060 | 439 | 84,265 | |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 81,777 | 35,555 | SH | DFND | 20 | 35,555 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 16,544,247 | 381,996 | SH | DFND | 19,2,20,5,8 | 351,551 | 0 | 30,445 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 25,541,804 | 1,058,949 | SH | DFND | 19,2,20,5,8 | 968,865 | 400 | 89,684 | |
CASTELLUM INC | COM NEW | 14838T204 | 16,459 | 15,100 | SH | DFND | 20 | 15,100 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,871,836 | 522,528 | SH | DFND | 19,2,20,5 | 471,054 | 0 | 51,474 | |
CATALENT INC | COM | 148806102 | 473,020,203 | 7,198,603 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,329,106 | 110,998 | 758,499 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 116,231 | 10,107 | SH | DFND | 20 | 10,107 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 15,028 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 125,058,264 | 7,542,718 | SH | DFND | 19,2,20,5 | 7,323,544 | 0 | 219,174 | |
CATERPILLAR INC | COM | 149123101 | 8,918,600,592 | 38,973,173 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,404,268 | 400,330 | 20,168,575 | |
CATHAY GEN BANCORP | COM | 149150104 | 110,608,915 | 3,204,198 | SH | DFND | 19,2,20,5,8 | 3,019,768 | 454 | 183,976 | |
CATO CORP NEW | CL A | 149205106 | 2,994,440 | 332,393 | SH | DFND | 19,2,20 | 311,501 | 0 | 20,892 | |
CAVCO INDS INC DEL | COM | 149568107 | 102,815,898 | 323,585 | SH | DFND | 10,19,2,20,5,8 | 298,211 | 31 | 25,343 | |
CAZOO GROUP LTD | CL A | G2007L204 | 34,091 | 13,691 | SH | DFND | 2,20,5 | 13,691 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 248,384 | 11,441 | SH | DFND | 20 | 11,441 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 311,628 | 354,123 | SH | DFND | 2 | 354,123 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 22,289 | 114,303 | SH | DFND | 20 | 114,303 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 50,265,558 | 1,015,671 | SH | DFND | 19,2,20,5 | 902,908 | 600 | 112,163 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 13,560,381 | 528,876 | SH | DFND | 19,2,20,5 | 487,043 | 0 | 41,833 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 608,889,953 | 4,535,831 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,814,539 | 115,519 | 605,773 | |
CBRE GROUP INC | CL A | 12504L109 | 988,877,153 | 13,581,704 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,288,819 | 348,744 | 1,944,141 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 21,709,015 | 2,420,180 | SH | DFND | 19,2,20,5 | 2,245,960 | 0 | 174,220 | |
CDW CORP | COM | 12514G108 | 1,029,263,202 | 5,281,252 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,490,628 | 78,152 | 712,472 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 23,677 | 27,215 | SH | DFND | 20 | 27,215 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,527,540 | 109,188 | SH | DFND | 20 | 109,188 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 433,160 | 186,707 | SH | DFND | 20 | 186,707 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 503,851,888 | 4,627,164 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,400,074 | 375,767 | 851,323 | |
CELCUITY INC | COM | 15102K100 | 321,645 | 31,380 | SH | DFND | 20 | 31,380 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 82,844,558 | 2,302,525 | SH | DFND | 19,2,20,5,8 | 2,201,155 | 0 | 101,370 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,341,834 | 220,334 | SH | DFND | 2,20 | 177,234 | 0 | 43,100 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 22,628 | 15,714 | SH | DFND | 20 | 15,714 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 145,559,375 | 1,566,165 | SH | DFND | 19,2,20,5,8 | 1,447,572 | 1,500 | 117,093 | |
CELULARITY INC | COM CL A | 151190105 | 511,629 | 825,608 | SH | DFND | 19,2,20 | 782,957 | 0 | 42,651 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,971,378 | 2,345,638 | SH | DFND | 1,19,2,20 | 2,182,638 | 71,600 | 91,400 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2,015,711 | 4,364,901 | SH | DFND | 19,2,20 | 4,222,901 | 0 | 142,000 | |
CENTENE CORP DEL | COM | 15135B101 | 1,476,304,025 | 23,355,511 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,042,992 | 444,328 | 2,868,191 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 974,595,042 | 33,081,977 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,950,541 | 351,340 | 4,780,096 | |
CENTERSPACE | COM | 15202L107 | 54,123,588 | 977,772 | SH | DFND | 10,19,2,20,5,8 | 791,935 | 2,797 | 183,040 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,338,282 | 183,830 | SH | DFND | 10,2,20 | 75,094 | 108,736 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 26,298,830 | 3,966,641 | SH | DFND | 2,20 | 3,966,641 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 57,568,590 | 1,473,473 | SH | DFND | 19,2,20,5 | 1,373,141 | 400 | 99,932 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 15,663,610 | 381,481 | SH | DFND | 19,2,20,5,8 | 359,434 | 0 | 22,047 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 24,030,106 | 1,342,464 | SH | DFND | 19,2,20,5,8 | 1,270,234 | 0 | 72,230 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 777,307 | 37,770 | SH | DFND | 20 | 37,770 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 7,027,714 | 218,252 | SH | DFND | 19,2,20,5 | 202,952 | 0 | 15,300 | |
CENTURY ALUM CO | COM | 156431108 | 64,594,529 | 6,459,496 | SH | DFND | 19,2,20,5 | 6,351,065 | 2,024 | 106,407 | |
CENTURY CASINOS INC | COM | 156492100 | 3,688,441 | 503,198 | SH | DFND | 19,2,20 | 475,811 | 0 | 27,387 | |
CENTURY CMNTYS INC | COM | 156504300 | 80,082,293 | 1,253,004 | SH | DFND | 19,2,20,5,8 | 1,182,738 | 0 | 70,266 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,279,913 | 368,851 | SH | DFND | 19,2,20 | 350,351 | 0 | 18,500 | |
CEPTON INC | COM | 15673X101 | 383,034 | 824,794 | SH | DFND | 2,20 | 792,865 | 0 | 31,929 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 89,454 | 53,565 | SH | DFND | 2 | 53,565 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 280,211 | 829,028 | SH | DFND | 19,2,20 | 796,514 | 0 | 32,514 | |
CERENCE INC | COM | 156727109 | 44,738,213 | 1,592,674 | SH | DFND | 19,2,20,5,8 | 1,499,421 | 329 | 92,924 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 76,525,723 | 3,137,586 | SH | DFND | 19,2,20,5 | 3,005,375 | 0 | 132,211 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 411,057,519 | 5,614,006 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,899,307 | 93,277 | 621,422 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 10,571,910 | 11,800,000 | PRN | DFND | 19,2 | 11,800,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 77,736,716 | 3,224,252 | SH | DFND | 19,2,20,5,6,8 | 3,002,391 | 800 | 221,061 | |
CERUS CORP | COM | 157085101 | 14,285,759 | 4,810,020 | SH | DFND | 19,2,20,5,8 | 4,466,194 | 1,700 | 342,126 | |
CEVA INC | COM | 157210105 | 31,612,084 | 1,038,846 | SH | DFND | 19,2,20,5,8 | 988,340 | 0 | 50,506 | |
CF INDS HLDGS INC | COM | 125269100 | 656,442,770 | 9,055,661 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,986,614 | 221,418 | 847,629 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 106,743 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 201,357,079 | 7,422,065 | SH | DFND | 1,12,19,2,20,5,8 | 6,899,613 | 2,131 | 520,321 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 2,665,084 | 2,422,804 | SH | DFND | 19,2,20 | 2,295,807 | 0 | 126,997 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 42,472,173 | 4,056,559 | SH | DFND | 19,2,20,5,6,8 | 3,568,606 | 8,300 | 479,653 | |
CHARLES & COLVARD LTD | COM | 159765106 | 86,535 | 93,048 | SH | DFND | 20 | 93,048 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 414,374,649 | 2,053,201 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,787,128 | 33,897 | 232,176 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 6,931,320 | 132,000 | SH | DFND | 2 | 132,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 177,281,366 | 1,413,727 | SH | DFND | 19,2,20,5,8 | 1,313,307 | 246 | 100,174 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,863,197,947 | 5,210,165 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,377,473 | 74,373 | 758,319 | |
CHASE CORP | COM | 16150R104 | 18,186,155 | 173,648 | SH | DFND | 19,2,20,5 | 156,326 | 0 | 17,322 | |
CHATHAM LODGING TR | COM | 16208T102 | 25,902,967 | 2,453,171 | SH | DFND | 19,2,20,5,8 | 2,304,528 | 0 | 148,643 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 276,799,510 | 2,129,227 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,522,245 | 130,845 | 476,137 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 62,111 | 27,605 | SH | DFND | 20 | 27,605 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 62,050,592 | 1,770,345 | SH | DFND | 19,2,20,5,8 | 1,656,000 | 1,994 | 112,351 | |
CHEFS WHSE INC | COM | 163086101 | 41,171,489 | 1,209,148 | SH | DFND | 19,2,20,5,8 | 1,133,824 | 0 | 75,324 | |
CHEGG INC | COM | 163092109 | 43,050,745 | 2,641,150 | SH | DFND | 19,2,20,5,8 | 2,311,572 | 4,400 | 325,178 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 7,023,202 | 8,970,000 | PRN | DFND | 19,2 | 8,970,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 13,367,176 | 15,213,000 | PRN | DFND | 19,2 | 15,213,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 23,617 | 53,409 | SH | DFND | 20 | 53,409 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 237,879,090 | 442,360 | SH | DFND | 19,2,20,5,6,8 | 406,667 | 147 | 35,546 | |
CHEMOURS CO | COM | 163851108 | 132,898,142 | 4,438,831 | SH | DFND | 12,19,2,20,5,6,8 | 4,087,338 | 11,943 | 339,550 | |
CHEMUNG FINL CORP | COM | 164024101 | 703,495 | 16,826 | SH | DFND | 20 | 14,008 | 0 | 2,818 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,018,156,282 | 6,460,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,799,244 | 124,854 | 1,536,293 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 443,380 | 76,581 | SH | DFND | 20,5 | 76,581 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 175,501,993 | 2,308,022 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,958,524 | 107,069 | 242,429 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 84,731,277 | 659,283 | SH | DFND | 19,2,20,5,8 | 606,706 | 36 | 52,541 | |
CHEVRON CORP NEW | COM | 166764100 | 20,528,897,880 | 125,820,719 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 99,419,872 | 15,489,553 | 10,911,294 | |
CHEWY INC | CL A | 16679L109 | 46,817,553 | 1,252,476 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 944,148 | 58,001 | 250,327 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,483,418 | 106,110 | SH | DFND | 2,20 | 101,810 | 0 | 4,300 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 61,292 | 30,646 | SH | DFND | 20 | 30,646 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 29,637,185 | 5,388,579 | SH | DFND | 19,2,20,5 | 5,219,984 | 0 | 168,595 | |
CHILDRENS PL INC NEW | COM | 168905107 | 24,458,677 | 607,669 | SH | DFND | 19,2,20,5,8 | 573,935 | 137 | 33,597 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 32,570,323 | 5,550,713 | SH | DFND | 12,19,2,20,5,8 | 4,901,343 | 3,113 | 646,257 | |
CHIMERIX INC | COM | 16934W106 | 2,891,825 | 2,295,099 | SH | DFND | 19,2,20 | 2,206,731 | 0 | 88,368 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,265,176 | 159,214 | SH | DFND | 19,2,20 | 111,470 | 0 | 47,744 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6,058,991 | 866,495 | SH | DFND | 1,19,2,20,5,8 | 733,763 | 1,200 | 131,532 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 62,228,311 | 2,688,048 | SH | DFND | 19,2,20,5 | 2,609,228 | 0 | 78,820 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,781,678,018 | 1,042,969 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 875,279 | 26,354 | 141,336 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 97,603,149 | 830,834 | SH | DFND | 19,2,20,5,6,8 | 757,172 | 274 | 73,388 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 555,861 | 22,023 | SH | DFND | 20 | 22,023 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 256,236,001 | 1,903,685 | SH | DFND | 19,2,20,5,8 | 1,875,207 | 488 | 27,990 | |
CHROMADEX CORP | COM NEW | 171077407 | 291,066 | 190,239 | SH | DFND | 20 | 190,239 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,605,565,534 | 18,488,985 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 16,007,126 | 294,175 | 2,187,684 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,262,878 | 109,025 | SH | DFND | 1,19,2,20,5 | 98,866 | 0 | 10,159 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,108,253,918 | 12,535,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,784,291 | 297,769 | 1,453,331 | |
CHURCHILL DOWNS INC | COM | 171484108 | 236,867,976 | 921,486 | SH | DFND | 19,2,20,5,6,8 | 843,081 | 301 | 78,104 | |
CHUYS HLDGS INC | COM | 171604101 | 22,737,612 | 634,243 | SH | DFND | 19,2,20,5 | 612,451 | 0 | 21,792 | |
CI&T INC | COM CL A | G21307106 | 265,059 | 48,105 | SH | DFND | 19,2 | 39,466 | 0 | 8,639 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 13,274,040 | 5,494,444 | SH | DFND | 1,10,2,20 | 4,887,206 | 580,231 | 27,007 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 349,551 | 275,237 | SH | DFND | 20 | 275,237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 223,853,107 | 4,262,245 | SH | DFND | 12,19,2,20,5,6,8 | 3,938,062 | 1,603 | 322,580 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 16,200,911 | 369,715 | SH | DFND | 19,2,20,5,8 | 328,728 | 200 | 40,787 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,069,183,203 | 9,475,657 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,091,667 | 129,758 | 1,254,232 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 204,078 | 485,901 | SH | DFND | 20 | 485,901 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 59,831,333 | 4,045,391 | SH | DFND | 12,19,2,20,5,8 | 3,775,395 | 800 | 269,196 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 11,483,194 | 9,010,000 | PRN | DFND | 19,2 | 9,010,000 | 0 | 0 | |
CINGULATE INC | COMMON STOCK | 17248W105 | 44,089 | 44,760 | SH | DFND | 20 | 44,760 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,743,211,723 | 3,767,639 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,131,604 | 121,226 | 514,809 | |
CIPHER MINING INC | COM | 17253J106 | 1,662,574 | 713,551 | SH | DFND | 2,20 | 658,451 | 21,600 | 33,500 | |
CIRCOR INTL INC | COM | 17273K109 | 22,357,137 | 718,417 | SH | DFND | 19,2,20,5,8 | 678,010 | 0 | 40,407 | |
CIRRUS LOGIC INC | COM | 172755100 | 215,120,381 | 1,966,725 | SH | DFND | 10,19,2,20,5,6,8 | 1,848,997 | 424 | 117,304 | |
CISCO SYS INC | COM | 17275R102 | 9,664,543,660 | 184,879,450 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 151,258,609 | 4,789,731 | 28,831,110 | |
CITI TRENDS INC | COM | 17306X102 | 2,997,932 | 157,620 | SH | DFND | 19,2,20 | 148,838 | 0 | 8,782 | |
CITIGROUP INC | COM NEW | 172967424 | 3,869,413,363 | 82,521,415 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 71,366,358 | 1,340,481 | 9,814,576 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 557,618 | 476,597 | SH | DFND | 20 | 476,597 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,255,147 | 292,570 | SH | DFND | 19,2,20 | 273,005 | 0 | 19,565 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 559,487 | 52,732 | SH | DFND | 20 | 23,743 | 0 | 28,989 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 350,910 | 4,200 | SH | DFND | 20 | 4,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 776,774,735 | 25,577,041 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,953,259 | 382,940 | 2,240,842 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 141,106 | 11,681 | SH | DFND | 20 | 11,681 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 631,832 | 170,305 | SH | DFND | 20,5 | 170,305 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 59,109,897 | 650,417 | SH | DFND | 19,2,20,5 | 618,232 | 0 | 32,185 | |
CITY OFFICE REIT INC | COM | 178587101 | 8,641,677 | 1,252,417 | SH | DFND | 19,2,20,5,8 | 1,139,311 | 0 | 113,106 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,740,900 | 280,859 | SH | DFND | 19,2,20 | 264,016 | 0 | 16,843 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 195,953,469 | 2,867,332 | SH | DFND | 19,2,20,5 | 2,820,331 | 600 | 46,401 | |
CLARIVATE PLC | ORD SHS | G21810109 | 126,589,379 | 13,481,297 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,614,879 | 185,400 | 1,681,018 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 23,312,298 | 1,939,805 | SH | DFND | 19,2,20,5 | 1,812,305 | 0 | 127,500 | |
CLARUS CORP NEW | COM | 18270P109 | 5,122,325 | 542,045 | SH | DFND | 19,2,20,5 | 528,483 | 0 | 13,562 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 234,496 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 33,750,420 | 7,740,922 | SH | DFND | 19,2,20,5,8 | 7,328,713 | 1,400 | 410,809 | |
CLEAN HARBORS INC | COM | 184496107 | 201,471,494 | 1,413,240 | SH | DFND | 12,19,2,20,5,6 | 1,306,057 | 746 | 106,437 | |
CLEANSPARK INC | COM NEW | 18452B209 | 6,887,002 | 2,477,339 | SH | DFND | 19,2,20 | 2,423,139 | 0 | 54,200 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,165,229 | 8,471,024 | SH | DFND | 19,2,20,5,8 | 7,289,780 | 47,005 | 1,134,239 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 35,021,505 | 1,338,231 | SH | DFND | 19,2,20,5 | 1,253,048 | 0 | 85,183 | |
CLEARFIELD INC | COM | 18482P103 | 21,119,931 | 453,412 | SH | DFND | 19,2,20,5 | 431,042 | 0 | 22,370 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 581,533 | 68,902 | SH | DFND | 20 | 68,902 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 201,098 | 193,363 | SH | DFND | 20 | 193,363 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 52,420 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,853,346 | 366,751 | SH | DFND | 19,2,20,5 | 356,051 | 0 | 10,700 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 21,399,298 | 640,316 | SH | DFND | 19,2,20,5 | 603,718 | 0 | 36,598 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 22,884,542 | 762,056 | SH | DFND | 19,2,20,5,8 | 682,490 | 0 | 79,566 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 55,372,924 | 1,767,409 | SH | DFND | 19,2,20,5,8 | 1,540,332 | 800 | 226,277 | |
CLENE INC | COMMON STOCK | 185634102 | 144,692 | 128,046 | SH | DFND | 20 | 128,046 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 414,568,704 | 22,616,982 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,509,513 | 590,300 | 1,517,169 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 39,037 | 102,217 | SH | DFND | 20 | 102,217 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 790,078 | 14,826 | SH | DFND | 20 | 14,826 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,411,592 | 241,920 | SH | DFND | 2,20,5 | 227,694 | 0 | 14,226 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M203 | 29,151 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,385,175,835 | 8,753,639 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,052,189 | 75,884 | 1,625,566 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 345,873,954 | 5,609,457 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,659,936 | 147,939 | 801,582 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 23,146,128 | 27,450,000 | PRN | DFND | 19,2 | 27,450,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 7,447,145 | 8,813,086 | SH | DFND | 19,2,20,5,8 | 8,101,683 | 0 | 711,403 | |
CME GROUP INC | COM | 12572Q105 | 2,948,364,921 | 15,394,581 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,009,045 | 247,214 | 2,138,322 | |
CMS ENERGY CORP | COM | 125896100 | 1,063,318,640 | 17,323,536 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,430,984 | 231,203 | 3,661,349 | |
CNA FINL CORP | COM | 126117100 | 15,394,330 | 394,423 | SH | DFND | 12,19,2,20,5,6 | 367,362 | 0 | 27,061 | |
CNB FINL CORP PA | COM | 126128107 | 7,323,878 | 381,452 | SH | DFND | 19,2,20 | 341,271 | 0 | 40,181 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 31,122 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 37,803,023 | 2,475,640 | SH | DFND | 1,2,20 | 464,825 | 2,010,815 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 101,773,769 | 4,586,470 | SH | DFND | 10,12,19,2,20,5,8 | 4,181,570 | 1,024 | 403,876 | |
CNX RES CORP | COM | 12653C108 | 177,008,921 | 11,049,246 | SH | DFND | 12,19,2,20,5 | 10,870,048 | 2,045 | 177,153 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 148,958 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,366,379 | 287,875 | SH | DFND | 19,2,20,5 | 274,398 | 0 | 13,477 | |
COCA COLA CO | COM | 191216100 | 10,598,921,807 | 169,618,154 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 140,080,038 | 3,717,599 | 25,820,517 | |
COCA COLA CONS INC | COM | 191098102 | 83,588,183 | 156,218 | SH | DFND | 19,2,20,5,8 | 144,458 | 100 | 11,660 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 272,854,950 | 4,609,815 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,744,453 | 207,453 | 1,657,909 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 48,397 | 24,443 | SH | DFND | 20 | 24,443 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 94,272 | 13,003 | SH | DFND | 20 | 13,003 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 7,142,709 | 1,725,292 | SH | DFND | 19,2,20,5,8 | 1,544,317 | 0 | 180,975 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1,087,653 | 52,417 | SH | DFND | 20 | 31,408 | 0 | 21,009 | |
COEUR MNG INC | COM NEW | 192108504 | 84,882,366 | 21,273,776 | SH | DFND | 19,2,20,5 | 20,696,167 | 3,121 | 574,488 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 36,985,034 | 3,427,714 | SH | DFND | 19,2,20,5 | 3,360,014 | 0 | 67,700 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 112,283,497 | 1,762,139 | SH | DFND | 19,2,20,5,8 | 1,505,137 | 652 | 256,350 | |
COGNEX CORP | COM | 192422103 | 284,214,440 | 5,735,912 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,986,507 | 180,256 | 569,149 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 59,895 | 30,250 | SH | DFND | 20 | 30,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,365,793,460 | 22,415,954 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,878,546 | 657,155 | 2,880,253 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 114,985 | 33,919 | SH | DFND | 2,20,5 | 33,919 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 35,140,583 | 549,415 | SH | DFND | 19,2,20,5 | 490,336 | 300 | 58,779 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 6,645,100 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 144,261,106 | 3,788,384 | SH | DFND | 19,2,20,5,6,8 | 3,509,768 | 1,195 | 277,421 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 41,707,468 | 6,097,583 | SH | DFND | 19,2,20,5,8 | 5,948,518 | 0 | 149,065 | |
COHU INC | COM | 192576106 | 67,084,147 | 1,747,620 | SH | DFND | 19,2,20,5,8 | 1,648,247 | 577 | 98,796 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 209,096,468 | 3,094,590 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,557,177 | 79,187 | 458,226 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 17,791,304 | 27,632,000 | PRN | DFND | 19,2 | 27,632,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,629,823,099 | 48,301,029 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 33,905,427 | 9,809,521 | 4,586,081 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 32,451,081 | 1,352,692 | SH | DFND | 19,2,20,5,8 | 1,278,692 | 0 | 74,000 | |
COLONY BANKCORP INC | COM | 19623P101 | 2,138,603 | 209,667 | SH | DFND | 2,20 | 193,867 | 0 | 15,800 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 194,985,018 | 9,102,942 | SH | DFND | 12,19,2,20,5,6,8 | 8,676,190 | 2,550 | 424,202 | |
COLUMBIA FINL INC | COM | 197641103 | 19,447,325 | 1,064,122 | SH | DFND | 19,2,20,5 | 943,608 | 0 | 120,514 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 92,120,331 | 1,020,837 | SH | DFND | 19,2,20,5,6,8 | 946,225 | 188 | 74,424 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,085,972 | 594,348 | SH | DFND | 19,2,20,5,8 | 527,516 | 612 | 66,220 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,958,165,837 | 157,166,913 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 132,454,124 | 3,175,261 | 21,537,528 | |
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 26,610 | 29,600 | SH | DFND | 20 | 29,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 284,300,690 | 6,442,220 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,985,113 | 5,005 | 452,102 | |
COMFORT SYS USA INC | COM | 199908104 | 178,508,788 | 1,222,998 | SH | DFND | 19,2,20,5,8 | 1,119,176 | 300 | 103,522 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 379,773,893 | 6,508,550 | SH | DFND | 12,19,2,20,5,6,8 | 6,222,556 | 1,313 | 284,681 | |
COMMERCIAL METALS CO | COM | 201723103 | 293,015,214 | 5,972,722 | SH | DFND | 12,19,2,20,5,8 | 5,698,496 | 1,268 | 272,958 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 898,703 | 123,110 | SH | DFND | 20 | 123,110 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30,082,784 | 4,722,654 | SH | DFND | 12,19,2,20,5,8 | 4,181,197 | 2,100 | 539,357 | |
COMMUNITY BK SYS INC | COM | 203607106 | 301,153,998 | 5,690,269 | SH | DFND | 19,2,20,5,6 | 5,549,547 | 375 | 140,347 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 553,404 | 16,704 | SH | DFND | 20 | 16,704 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25,694,532 | 5,243,782 | SH | DFND | 1,12,19,2,20,5 | 4,991,980 | 4,178 | 247,624 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 56,010,300 | 1,530,386 | SH | DFND | 10,19,2,20,5,8 | 1,244,586 | 4,500 | 281,300 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 19,599,552 | 511,024 | SH | DFND | 10,19,2,20,5,8 | 452,396 | 0 | 58,628 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 227,232 | 17,963 | SH | DFND | 20 | 15,120 | 0 | 2,843 | |
COMMVAULT SYS INC | COM | 204166102 | 87,072,296 | 1,534,584 | SH | DFND | 19,2,20,5,8 | 1,385,745 | 486 | 148,353 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,070,319 | 364,054 | SH | DFND | 2 | 364,054 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,005,170 | 500,017 | SH | DFND | 10,19,2,20,5 | 318,315 | 144,546 | 37,156 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 7,415,668 | 1,103,522 | SH | DFND | 2 | 1,103,522 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,716,190 | 1,491,910 | SH | DFND | 10,19,2,20,5 | 1,176,860 | 256,150 | 58,900 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 433,654 | 27,745 | SH | DFND | 1 | 27,745 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30,875,803 | 3,774,548 | SH | DFND | 10,12,19,2,20,5,8 | 2,812,186 | 106,100 | 856,262 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 20,172,349 | 1,057,251 | SH | DFND | 19,2,20,5 | 943,451 | 0 | 113,800 | |
COMPASS INC | CL A | 20464U100 | 18,531,369 | 5,737,266 | SH | DFND | 19,2,20,5 | 5,216,476 | 0 | 520,790 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 80,333,206 | 2,342,759 | SH | DFND | 12,19,2,20,5,8 | 2,258,391 | 195 | 84,173 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,037,745 | 104,506 | SH | DFND | 1,2 | 104,506 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,315,564 | 402,313 | SH | DFND | 20,5 | 402,313 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 878,534 | 119,366 | SH | DFND | 2,20 | 114,658 | 0 | 4,708 | |
COMPUGEN LTD | ORD | M25722105 | 109,349 | 155,768 | SH | DFND | 2,20,5 | 155,768 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 18,796,995 | 622,463 | SH | DFND | 19,2,20,5 | 582,347 | 100 | 40,016 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 422,465 | 58,271 | SH | DFND | 20 | 58,271 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 447,733 | 24,764 | SH | DFND | 2,20 | 23,364 | 0 | 1,400 | |
COMSCORE INC | COM | 20564W105 | 307,640 | 250,114 | SH | DFND | 20 | 250,114 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 79,548 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 58,695 | 174,116 | SH | DFND | 20 | 174,116 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 110,911,262 | 10,279,079 | SH | DFND | 19,2,20,5 | 10,190,374 | 0 | 88,705 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,766,441 | 1,022,952 | SH | DFND | 19,2,20,5 | 961,972 | 371 | 60,609 | |
CONAGRA BRANDS INC | COM | 205887102 | 915,125,009 | 24,364,368 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,269,761 | 321,821 | 2,772,786 | |
CONCENTRIX CORP | COM | 20602D101 | 144,207,042 | 1,186,401 | SH | DFND | 12,19,2,20,5,6,8 | 1,090,953 | 364 | 95,084 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,140,981 | 461,909 | SH | DFND | 2,20 | 435,809 | 0 | 26,100 | |
CONDUENT INC | COM | 206787103 | 14,012,932 | 4,085,403 | SH | DFND | 1,19,2,20,5,8 | 3,717,524 | 4,381 | 363,498 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 46,873,364 | 1,947,377 | SH | DFND | 19,2,20,6 | 1,831,140 | 0 | 116,237 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 18,987,251 | 24,021,000 | PRN | DFND | 19,2 | 24,021,000 | 0 | 0 | |
CONFORMIS INC | COM NEW | 20717E200 | 39,469 | 24,668 | SH | DFND | 20 | 24,668 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 121,246,930 | 1,165,135 | SH | DFND | 19,2,20,5,8 | 1,098,038 | 100 | 66,997 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 17,875,116 | 1,011,036 | SH | DFND | 19,2,20,5,8 | 921,669 | 0 | 89,367 | |
CONNS INC | COM | 208242107 | 2,417,419 | 398,914 | SH | DFND | 19,2,20,5 | 380,289 | 0 | 18,625 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,840,530,276 | 58,518,005 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 53,849,181 | 930,853 | 3,737,971 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 24,517,460 | 719,198 | SH | DFND | 19,2,20,5,8 | 673,482 | 127 | 45,589 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 201,825 | 19,500 | SH | DFND | 20 | 0 | 0 | 19,500 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 159,697,559 | 2,740,648 | SH | DFND | 12,19,2,20,5 | 2,714,765 | 1,000 | 24,883 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,618,100 | 2,952,752 | SH | DFND | 19,2,20,5 | 2,796,712 | 1,045 | 154,995 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,487,729,033 | 26,003,242 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,405,348 | 356,339 | 4,241,555 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,232,372 | 195,727 | SH | DFND | 1,2,20 | 195,727 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,555,039,727 | 6,884,060 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 5,723,909 | 109,933 | 1,050,218 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,412,813,711 | 17,997,650 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,502,970 | 280,768 | 3,213,912 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 31,141,358 | 2,038,047 | SH | DFND | 12,19,2,20,5 | 1,891,256 | 0 | 146,791 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22,007,771 | 816,918 | SH | DFND | 19,2,20,5,8 | 728,504 | 0 | 88,414 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,044,195 | 191,225 | SH | DFND | 19,2,20 | 182,025 | 0 | 9,200 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3,025,898 | 882,186 | SH | DFND | 19,2,20 | 850,921 | 0 | 31,265 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 18,500 | 32,907 | SH | DFND | 20 | 32,907 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,141,192 | 11,534,439 | SH | DFND | 19,2,20,5 | 10,628,939 | 15,500 | 890,000 | |
CONTRAFECT CORP | COM NEW | 212326409 | 49,811 | 27,219 | SH | DFND | 20 | 27,219 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 774,720,507 | 2,074,996 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,811,266 | 37,944 | 225,786 | |
COOPER STD HLDGS INC | COM | 21676P103 | 908,384 | 63,791 | SH | DFND | 20 | 63,791 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 57,159,663 | 618,946 | SH | DFND | 19,2,20,6 | 590,072 | 0 | 28,874 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 13,541,808 | 7,250,000 | PRN | DFND | 19,2 | 7,250,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,208,572,504 | 16,069,306 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,808,585 | 412,658 | 1,848,063 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 95,811 | 13,179 | SH | DFND | 20 | 13,179 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 71,281,002 | 3,290,905 | SH | DFND | 19,2,20,5,8 | 3,009,564 | 1,100 | 280,241 | |
CORE & MAIN INC | CL A | 21874C102 | 28,276,987 | 1,224,112 | SH | DFND | 19,2,20,5,6 | 1,073,551 | 0 | 150,561 | |
CORE LABORATORIES N V | COM | N22717107 | 28,243,416 | 1,280,545 | SH | DFND | 19,2,20,5,8 | 1,206,697 | 400 | 73,448 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 446,026 | 24,793 | SH | DFND | 20 | 24,793 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 18,233,612 | 1,138,178 | SH | DFND | 2,20 | 1,072,959 | 0 | 65,219 | |
CORECARD CORPORATION | COM | 45816D100 | 743,669 | 24,682 | SH | DFND | 19,20 | 21,782 | 0 | 2,900 | |
CORECIVIC INC | COM | 21871N101 | 38,845,206 | 4,222,305 | SH | DFND | 12,19,2,20,5,8 | 4,110,278 | 657 | 111,370 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 60,746 | 47,458 | SH | DFND | 20 | 47,458 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 593,382 | 143,329 | SH | DFND | 20 | 143,329 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,114,880,082 | 31,601,045 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,846,570 | 805,486 | 3,948,989 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,779,140 | 273,000 | SH | DFND | 2,20,5 | 273,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 163,814,096 | 6,827,999 | SH | DFND | 10,19,2,20,5,8 | 5,408,151 | 23,795 | 1,396,053 | |
CORSAIR GAMING INC | COM | 22041X102 | 24,761,582 | 1,349,405 | SH | DFND | 19,2,20,5 | 1,294,342 | 0 | 55,063 | |
CORTEVA INC | COM | 22052L104 | 1,976,186,309 | 32,767,172 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,941,859 | 528,415 | 3,296,898 | |
CORVEL CORP | COM | 221006109 | 64,711,184 | 340,084 | SH | DFND | 19,2,20,5,8 | 317,143 | 100 | 22,841 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 102,469 | 112,603 | SH | DFND | 20 | 112,603 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 719,944 | 60,909 | SH | DFND | 19,2 | 60,909 | 0 | 0 | |
COSMOS HEALTH INC | COM | 221413305 | 75,554 | 21,343 | SH | DFND | 20 | 21,343 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 9,675,945 | 1,028,262 | SH | DFND | 19,2,20 | 959,478 | 0 | 68,784 | |
COSTAR GROUP INC | COM | 22160N109 | 1,034,172,537 | 15,020,694 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,945,751 | 276,570 | 1,798,373 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,328,883,471 | 18,775,347 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,205,128 | 465,631 | 2,104,588 | |
COTERRA ENERGY INC | COM | 127097103 | 1,288,057,421 | 52,488,239 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 49,845,860 | 577,847 | 2,064,532 | |
COTY INC | COM CL A | 222070203 | 120,405,725 | 9,983,891 | SH | DFND | 12,19,2,20,5,6,8 | 9,242,161 | 2,998 | 738,732 | |
COUCHBASE INC | COM | 22207T101 | 7,539,703 | 536,252 | SH | DFND | 19,2,20,5 | 504,522 | 0 | 31,730 | |
COUPANG INC | CL A | 22266T109 | 21,060,992 | 1,316,312 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,125,429 | 0 | 190,883 | |
COURSERA INC | COM | 22266M104 | 24,142,579 | 2,095,710 | SH | DFND | 19,2,20,5 | 1,915,529 | 0 | 180,181 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 180,998,654 | 8,465,793 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,556,554 | 31,276 | 1,877,963 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,483,943 | 324,222 | SH | DFND | 19,2,20,5 | 311,933 | 0 | 12,289 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 738,479 | 16,407 | SH | DFND | 20 | 16,407 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 101,456 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 16,462,712 | 152,687 | SH | DFND | 19,2,20,5 | 141,760 | 0 | 10,927 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 96,434,018 | 848,891 | SH | DFND | 12,19,2,20,5,8 | 792,610 | 285 | 55,996 | |
CRANE HLDGS CO | COM | 224441105 | 156,754,056 | 1,381,093 | SH | DFND | 19,2,20,5,6,8 | 1,263,840 | 622 | 116,631 | |
CRAWFORD & CO | CL A | 224633206 | 2,217,908 | 265,300 | SH | DFND | 2,20 | 245,100 | 0 | 20,200 | |
CRAWFORD & CO | CL B | 224633107 | 349,652 | 45,587 | SH | DFND | 20 | 45,587 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 12,734 | 25,467 | SH | DFND | 20 | 25,467 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 247,925 | 59,669 | SH | DFND | 20 | 59,669 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 151,891,941 | 1,147,307 | SH | DFND | 10,12,19,2,20,5,6,8 | 849,139 | 35,450 | 262,718 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 46,896,974 | 107,552 | SH | DFND | 19,2,20,5,6,8 | 91,085 | 83 | 16,384 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 59,560,814 | 6,322,804 | SH | DFND | 19,2,20,5 | 6,145,882 | 0 | 176,922 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14,043,514 | 1,241,690 | SH | DFND | 19,2,20,5 | 1,212,653 | 0 | 29,037 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 163,020 | 15,600 | SH | DFND | 20 | 0 | 0 | 15,600 | |
CREXENDO INC | COM | 226552107 | 20,383 | 12,621 | SH | DFND | 20 | 12,621 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 641,335 | 12,394 | SH | DFND | 1,20 | 12,394 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1,639,568 | 160,742 | SH | DFND | 19,20,5 | 158,742 | 0 | 2,000 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 35,633,832 | 2,218,794 | SH | DFND | 19,2,20,5 | 2,120,624 | 0 | 98,170 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 89,833,378 | 1,986,187 | SH | DFND | 1,19,2,20,5,8 | 1,896,138 | 800 | 89,249 | |
CRITEO S A | SPONS ADS | 226718104 | 829,117 | 26,317 | SH | DFND | 2,20,5 | 21,717 | 0 | 4,600 | |
CROCS INC | COM | 227046109 | 254,225,069 | 2,010,638 | SH | DFND | 19,2,20,5,8 | 1,862,715 | 668 | 147,255 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 28,721,666 | 1,286,813 | SH | DFND | 19,2,20,5 | 1,193,476 | 0 | 93,337 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11,812,574 | 1,127,154 | SH | DFND | 19,2,20,5 | 1,017,111 | 0 | 110,043 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 593,280,127 | 4,322,377 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,597,810 | 112,369 | 612,198 | |
CROWN CASTLE INC | COM | 22822V101 | 2,760,784,800 | 20,627,530 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,269,291 | 1,325,431 | 4,032,808 | |
CROWN CRAFTS INC | COM | 228309100 | 143,465 | 24,482 | SH | DFND | 20 | 24,482 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 2,052 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 197,353,917 | 2,386,095 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,893,282 | 67,977 | 424,836 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 22,458,588 | 935,940 | SH | DFND | 19,2,20,5,8 | 835,848 | 300 | 99,792 | |
CRYPTYDE INC | COM | 22890A104 | 22,756 | 273,509 | SH | DFND | 19,2,20 | 259,651 | 0 | 13,858 | |
CS DISCO INC | COM | 126327105 | 2,681,444 | 403,832 | SH | DFND | 19,2,20,5 | 369,627 | 0 | 34,205 | |
CSG SYS INTL INC | COM | 126349109 | 59,990,687 | 1,117,145 | SH | DFND | 10,19,2,20,5,8 | 1,013,860 | 320 | 102,965 | |
CSP INC | COM | 126389105 | 145,118 | 10,694 | SH | DFND | 20 | 10,694 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 42,826,065 | 308,302 | SH | DFND | 19,2,20,5,8 | 277,735 | 0 | 30,567 | |
CSX CORP | COM | 126408103 | 2,578,515,778 | 86,123,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 70,873,742 | 1,635,660 | 13,613,796 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 52,236,568 | 12,437,278 | SH | DFND | 19,2,20,5 | 12,269,818 | 0 | 167,460 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 10,029,199 | 581,066 | SH | DFND | 19,2,20,5 | 549,712 | 0 | 31,354 | |
CTS CORP | COM | 126501105 | 52,781,178 | 1,066,290 | SH | DFND | 19,2,20,5 | 989,593 | 1,122 | 75,575 | |
CUBESMART | COM | 229663109 | 580,251,871 | 12,425,300 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,604,848 | 45,994 | 2,774,458 | |
CUE BIOPHARMA INC | COM | 22978P106 | 503,916 | 141,153 | SH | DFND | 20 | 141,153 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 3,970,512 | 2,181,600 | SH | DFND | 19,2,20 | 2,074,700 | 0 | 106,900 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 472,050,135 | 4,481,205 | SH | DFND | 12,19,2,20,5,6,8 | 4,357,476 | 2,910 | 120,819 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,751,449 | 562,214 | SH | DFND | 19,2,20,5 | 527,414 | 0 | 34,800 | |
CULP INC | COM | 230215105 | 216,429 | 41,621 | SH | DFND | 20 | 41,621 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 83,938 | 43,045 | SH | DFND | 20 | 43,045 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,548,472,749 | 6,482,278 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,480,525 | 189,682 | 812,071 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 767,011 | 207,862 | SH | DFND | 19,2,20 | 196,562 | 0 | 11,300 | |
CUREVAC N V | COM | N2451R105 | 1,855,567 | 266,222 | SH | DFND | 19,2 | 256,922 | 0 | 9,300 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 105,836 | 78,397 | SH | DFND | 20 | 78,397 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 151,985 | 255,009 | SH | DFND | 20 | 255,009 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 624,651 | 361,070 | SH | DFND | 2,20 | 338,270 | 0 | 22,800 | |
CURTISS WRIGHT CORP | COM | 231561101 | 252,384,221 | 1,430,353 | SH | DFND | 19,2,20,5,6,8 | 1,332,900 | 413 | 97,040 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 62,530,405 | 5,932,676 | SH | DFND | 19,2,20,5,8 | 5,581,849 | 1,700 | 349,127 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,977,655 | 1,027,637 | SH | DFND | 19,2,20 | 968,363 | 0 | 59,274 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 36,366,854 | 1,963,653 | SH | DFND | 19,2,20,5,8 | 1,889,766 | 300 | 73,587 | |
CUTERA INC | COM | 232109108 | 18,890,001 | 799,746 | SH | DFND | 19,2,20,5 | 770,948 | 0 | 28,798 | |
CVB FINL CORP | COM | 126600105 | 103,800,624 | 6,223,059 | SH | DFND | 19,2,20,5,8 | 5,835,166 | 1,531 | 386,362 | |
CVD EQUIP CORP | COM | 126601103 | 246,662 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 9,861,214 | 1,179,571 | SH | DFND | 19,2,20 | 1,135,671 | 0 | 43,900 | |
CVR ENERGY INC | COM | 12662P108 | 77,379,747 | 2,360,578 | SH | DFND | 19,2,20,5,8 | 2,282,191 | 1,700 | 76,687 | |
CVRX INC | COM | 126638105 | 390,284 | 41,876 | SH | DFND | 20 | 41,876 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,088,698,748 | 55,022,118 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,336,604 | 912,147 | 6,773,367 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 12,818,530 | 11,457,000 | PRN | DFND | 19,2 | 11,457,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 108,104,569 | 730,535 | SH | DFND | 10,12,19,2,20,5,6,8 | 540,785 | 22,485 | 167,265 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 6,031 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 50,078 | 115,414 | SH | DFND | 20 | 115,414 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 23,800 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,833,994 | 669,036 | SH | DFND | 19,2,20,5 | 650,036 | 0 | 19,000 | |
CYNGN INC | COM | 23257B107 | 34,844 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 43,412 | 23,853 | SH | DFND | 20 | 23,853 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 18,924,710 | 2,059,272 | SH | DFND | 19,2,20,5 | 1,897,579 | 0 | 161,693 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 167,289,741 | 4,753,900 | SH | DFND | 19,2,20,5,8 | 4,551,504 | 900 | 201,496 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 403,889 | 267,476 | SH | DFND | 20 | 267,476 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 512,216 | 151,993 | SH | DFND | 20 | 151,993 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 430,135 | 1,408,430 | SH | DFND | 19,2,20 | 731,155 | 0 | 677,275 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 778,117 | 580,684 | SH | DFND | 19,2 | 580,684 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,339,557,874 | 13,712,390 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,449,063 | 431,594 | 1,831,733 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 89,521 | 134,800 | SH | DFND | 20 | 134,800 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 5,878,974 | 693,944 | SH | DFND | 19,2,20,5 | 457,444 | 0 | 236,500 | |
DAILY JOURNAL CORP | COM | 233912104 | 6,278,524 | 22,033 | SH | DFND | 19,2,20 | 20,843 | 0 | 1,190 | |
DAKOTA GOLD CORP | COM | 46655E100 | 2,448,684 | 676,432 | SH | DFND | 19,2,20 | 636,559 | 0 | 39,873 | |
DAKTRONICS INC | COM | 234264109 | 826,142 | 145,704 | SH | DFND | 20 | 145,704 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 95,804 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | |
DANA INC | COM | 235825205 | 68,510,475 | 4,552,191 | SH | DFND | 12,19,2,20,5 | 4,225,487 | 2,077 | 324,627 | |
DANAHER CORPORATION | COM | 235851102 | 6,836,444,316 | 27,095,746 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,301,878 | 489,655 | 3,304,213 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,491,945 | 27,315 | SH | DFND | 19,2,20,5 | 15,915 | 0 | 11,400 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,271,714 | 1,817,888 | SH | DFND | 19,2,20 | 1,711,288 | 0 | 106,600 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 65,710,261 | 1,402,870 | SH | DFND | 10,12,19,2,20,5,8 | 1,076,705 | 28,900 | 297,265 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 862,585,994 | 5,559,340 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,809,832 | 125,451 | 624,057 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 257,618 | 247,710 | SH | DFND | 20 | 247,710 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 278,088 | 67,497 | SH | DFND | 20 | 67,497 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 317,448,501 | 5,435,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,780,825 | 123,875 | 531,062 | |
DASEKE INC | COM | 23753F107 | 7,369,001 | 953,299 | SH | DFND | 19,2,20 | 872,906 | 0 | 80,393 | |
DATA I O CORP | COM | 237690102 | 80,365 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 385,869,936 | 5,310,658 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,392,745 | 158,412 | 759,501 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 17,795,866 | 16,513,000 | PRN | DFND | 19,2 | 16,513,000 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 9,188 | 16,091 | SH | DFND | 20 | 16,091 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 54,732,005 | 1,487,687 | SH | DFND | 19,2,20,5,8 | 1,383,038 | 400 | 104,249 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 106,729 | 17,612 | SH | DFND | 20 | 17,612 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 206,269,705 | 2,543,086 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,154,330 | 43,511 | 345,245 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 30,173,296 | 2,256,791 | SH | DFND | 19,2,20 | 2,228,391 | 0 | 28,400 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,055,888 | 137,581 | SH | DFND | 5 | 137,581 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 123,699 | 40,960 | SH | DFND | 20 | 40,960 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 51,327,218 | 3,322,150 | SH | DFND | 19,2,20,5 | 3,218,673 | 400 | 103,077 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 140,073 | 21,032 | SH | DFND | 20 | 21,032 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 327,836,136 | 729,254 | SH | DFND | 12,19,2,20,5,6,8 | 670,062 | 293 | 58,899 | |
DEERE & CO | COM | 244199105 | 4,334,778,470 | 10,467,658 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,777,458 | 200,699 | 1,489,501 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,213,071 | 601,459 | SH | DFND | 19,2,20,5 | 553,328 | 0 | 48,131 | |
DELCATH SYS INC | COM NEW | 24661P807 | 153,853 | 26,757 | SH | DFND | 20 | 26,757 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 92,635,564 | 4,036,408 | SH | DFND | 12,19,2,20,5 | 3,856,429 | 1,400 | 178,579 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 257,274,156 | 6,398,267 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,946,000 | 284,961 | 1,167,306 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 756,110,294 | 21,652,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,801,481 | 121,826 | 2,729,336 | |
DELTA APPAREL INC | COM | 247368103 | 244,475 | 22,225 | SH | DFND | 20 | 22,225 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 28,298,528 | 1,768,658 | SH | DFND | 19,2,20,5,8 | 1,666,915 | 6,167 | 95,576 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 105,785,130 | 4,591,389 | SH | DFND | 19,2,20,5,8 | 4,361,446 | 800 | 229,143 | |
DENBURY INC | COM | 24790A101 | 165,018,419 | 1,883,127 | SH | DFND | 19,2,20,5 | 1,840,183 | 500 | 42,444 | |
DENNYS CORP | COM | 24869P104 | 13,321,022 | 1,193,640 | SH | DFND | 19,2,20,5,8 | 1,042,171 | 0 | 151,469 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 364,258,920 | 9,240,884 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,957,896 | 168,273 | 1,114,715 | |
DERMTECH INC | COM | 24984K105 | 349,044 | 94,849 | SH | DFND | 20 | 94,849 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,105,517 | 711,528 | SH | DFND | 19,2,20 | 676,528 | 0 | 35,000 | |
DESIGNER BRANDS INC | CL A | 250565108 | 23,340,128 | 2,655,685 | SH | DFND | 19,2,20,5,8 | 2,505,714 | 106 | 149,865 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 15,388,557 | 6,690,677 | SH | DFND | 19,2,20,5,8 | 6,256,236 | 0 | 434,441 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 4,914,782 | 891,975 | SH | DFND | 19,2,20 | 838,504 | 0 | 53,471 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,159,173,927 | 42,663,059 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 39,878,209 | 750,677 | 2,034,173 | |
DEXCOM INC | COM | 252131107 | 1,875,568,158 | 16,143,716 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,847,673 | 273,023 | 2,023,020 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 25,609,786 | 23,915,000 | PRN | DFND | 19,2 | 23,915,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 45,694,279 | 16,140,000 | PRN | DFND | 19,2 | 16,140,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2,576,743 | 664,109 | SH | DFND | 19,2,20 | 621,590 | 0 | 42,519 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 23,946,474 | 2,215,215 | SH | DFND | 19,2,20 | 2,055,642 | 0 | 159,573 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,501,865 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 101,942 | 66,629 | SH | DFND | 20 | 66,629 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 11,391,405 | 69,215 | SH | DFND | 19,2,20,5 | 60,006 | 0 | 9,209 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 34,717,424 | 2,883,507 | SH | DFND | 19,2,20,5 | 2,720,507 | 0 | 163,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,575,653,193 | 11,656,848 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,076,725 | 118,756 | 461,367 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 112,082,726 | 13,736,345 | SH | DFND | 10,19,2,20,5,8 | 11,104,194 | 42,308 | 2,589,843 | |
DIANA SHIPPING INC | COM | Y2066G104 | 384,482 | 98,585 | SH | DFND | 2,20 | 98,585 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 22,870,837 | 798,284 | SH | DFND | 19,2,20,5 | 736,284 | 0 | 62,000 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 240,123,852 | 1,692,324 | SH | DFND | 12,19,2,20,5,6,8 | 1,561,096 | 457 | 130,771 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,773,097 | 1,477,581 | SH | DFND | 19,2,20,5 | 1,382,901 | 0 | 94,680 | |
DIGI INTL INC | COM | 253798102 | 41,953,627 | 1,245,654 | SH | DFND | 19,2,20,5 | 1,153,071 | 0 | 92,583 | |
DIGIMARC CORP NEW | COM | 25381B101 | 5,257,416 | 267,553 | SH | DFND | 19,2,20 | 252,632 | 0 | 14,921 | |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 38,808 | 29,400 | SH | DFND | 20 | 29,400 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 43,592 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,979,147,797 | 20,131,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,172,034 | 218,817 | 4,740,911 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 43,015,348 | 3,480,223 | SH | DFND | 19,2,20,5,8 | 3,271,519 | 1,200 | 207,504 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 45,211,806 | 3,767,789 | SH | DFND | 12,19,2,20,5,8 | 3,327,116 | 677 | 439,996 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 53,484,246 | 1,365,439 | SH | DFND | 19,2,20,5 | 1,235,597 | 600 | 129,242 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 23,786,007 | 30,326,000 | PRN | DFND | 19,2 | 30,326,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 33,447,640 | 108,640 | SH | DFND | 19,2,20,5,8 | 96,646 | 49 | 11,945 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 29,697,312 | 1,307,100 | SH | DFND | 19,2,20,5,8 | 1,223,581 | 566 | 82,953 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 37,384,560 | 552,699 | SH | DFND | 19,2,20,5,8 | 511,670 | 2,047 | 38,982 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,037,740 | 527,912 | SH | DFND | 19,2,20,5 | 491,912 | 0 | 36,000 | |
DIODES INC | COM | 254543101 | 183,918,962 | 1,982,740 | SH | DFND | 19,2,20,5,8 | 1,879,408 | 463 | 102,869 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 52,702 | 16,266 | SH | DFND | 20 | 16,266 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 159,422 | 15,183 | SH | DFND | 20 | 0 | 0 | 15,183 | |
DISC MEDICINE INC | COM | 254604101 | 306,980 | 14,487 | SH | DFND | 20 | 14,487 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,086,701,083 | 10,994,590 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,376,493 | 268,726 | 1,349,371 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 108,270,647 | 11,604,571 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,930,951 | 232,878 | 1,440,742 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 21,410,783 | 40,555,000 | PRN | DFND | 19,2 | 40,555,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 19,020,316 | 21,461,000 | PRN | DFND | 19,2 | 21,461,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 31,867,972 | 61,472,000 | PRN | DFND | 19,2 | 61,472,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,075,151,251 | 70,659,981 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 54,956,119 | 1,096,083 | 14,607,779 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 4,218,233 | 92,790 | SH | DFND | 19,2,20 | 88,120 | 0 | 4,670 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 12,067,279 | 1,491,629 | SH | DFND | 19,2,20,5 | 1,380,264 | 0 | 111,365 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,666,582 | 6,419,690 | SH | DFND | 19,2,20,5,8 | 6,077,566 | 0 | 342,124 | |
DIXIE GROUP INC | CL A | 255519100 | 30,519 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 419,905 | 36,609 | SH | DFND | 20 | 36,609 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,563,803 | 96,412 | SH | DFND | 2 | 96,412 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 18,052,222 | 821,676 | SH | DFND | 19,2,20,5,8 | 774,470 | 0 | 47,206 | |
DOCGO INC | COM | 256086109 | 16,543,471 | 1,912,540 | SH | DFND | 19,2,20,5 | 1,804,712 | 0 | 107,828 | |
DOCUSIGN INC | COM | 256163106 | 246,964,518 | 4,236,117 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,314,795 | 176,728 | 744,594 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 14,745,591 | 15,407,000 | PRN | DFND | 19,2 | 15,407,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 96,946,489 | 1,134,939 | SH | DFND | 19,2,20,5,6,8 | 963,927 | 562 | 170,450 | |
DOLE PLC | ORD SHS | G27907107 | 341,610 | 28,901 | SH | DFND | 19,2,20 | 23,801 | 0 | 5,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,055,202,133 | 9,765,333 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,094,667 | 161,320 | 1,509,346 | |
DOLLAR TREE INC | COM | 256746108 | 1,282,377,724 | 8,933,338 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,496,974 | 165,005 | 1,271,359 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 54,843 | 30,300 | SH | DFND | 20 | 30,300 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 933,872 | 2,291,710 | SH | DFND | 19,2,20 | 2,196,668 | 0 | 95,042 | |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 64,355 | 19,986 | SH | DFND | 20 | 19,986 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,678,476,594 | 47,906,953 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,050,996 | 571,631 | 8,284,326 | |
DOMINOS PIZZA INC | COM | 25754A201 | 486,668,427 | 1,475,334 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,143,731 | 24,465 | 307,138 | |
DOMO INC | COM CL B | 257554105 | 12,788,369 | 901,224 | SH | DFND | 10,19,2,20,5,8 | 785,731 | 0 | 115,493 | |
DONALDSON INC | COM | 257651109 | 393,816,399 | 6,027,187 | SH | DFND | 19,2,20,5,6,8 | 5,769,807 | 1,096 | 256,284 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,389,193 | 287,331 | SH | DFND | 19,2,20,5 | 253,757 | 0 | 33,574 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 40,112,017 | 981,694 | SH | DFND | 19,2,20,5 | 927,177 | 0 | 54,517 | |
DOORDASH INC | CL A | 25809K105 | 312,305,511 | 4,913,566 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,040,562 | 134,336 | 738,668 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 26,187,521 | 1,313,316 | SH | DFND | 19,2,20,5 | 1,237,888 | 0 | 75,428 | |
DORMAN PRODS INC | COM | 258278100 | 82,267,197 | 953,712 | SH | DFND | 19,2,20,5,8 | 872,042 | 300 | 81,370 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 70,590,105 | 2,341,297 | SH | DFND | 19,2,20,5,6 | 2,257,492 | 0 | 83,805 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,803,192 | 526,911 | SH | DFND | 19,2,20,5,8 | 467,685 | 6,700 | 52,526 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 8,182,323 | 2,630,972 | SH | DFND | 19,2,20,5 | 2,541,088 | 853 | 89,031 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 120,760,119 | 9,648,978 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,586,564 | 35,166 | 2,027,248 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,082,066 | 1,749,085 | SH | DFND | 19,2,20,5 | 1,340,085 | 0 | 409,000 | |
DOVER CORP | COM | 260003108 | 996,753,997 | 6,560,285 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 5,758,803 | 148,825 | 652,657 | |
DOW INC | COM | 260557103 | 1,949,325,236 | 35,558,725 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,658,492 | 632,400 | 9,267,833 | |
DOXIMITY INC | CL A | 26622P107 | 56,057,195 | 1,731,229 | SH | DFND | 19,2,20,5,6 | 1,532,984 | 900 | 197,345 | |
DR REDDYS LABS LTD | ADR | 256135203 | 45,050,646 | 791,365 | SH | DFND | 1,10,12,19,2,20,299,5,8 | 459,752 | 0 | 331,613 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 116,054,958 | 5,994,681 | SH | DFND | 10,19,2,20,5,6,8 | 5,310,386 | 9,200 | 675,095 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 17,988,433 | 25,800,000 | PRN | DFND | 19,2 | 25,800,000 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 109,500 | 36,500 | SH | DFND | 20 | 36,500 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,534,243 | 342,207 | SH | DFND | 19,2,20,5 | 319,413 | 0 | 22,794 | |
DRIL-QUIP INC | COM | 262037104 | 42,047,232 | 1,465,571 | SH | DFND | 19,2,20,5,8 | 1,373,855 | 496 | 91,220 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 26,750,424 | 882,561 | SH | DFND | 19,2,20,5,6,8 | 770,715 | 0 | 111,846 | |
DROPBOX INC | CL A | 26210C104 | 127,508,079 | 5,897,691 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,572,987 | 218,570 | 1,106,134 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12,225,939 | 13,679,000 | PRN | DFND | 19,2 | 13,679,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 12,714,818 | 14,635,000 | PRN | DFND | 19,2 | 14,635,000 | 0 | 0 | |
DSS INC | COM | 26253C102 | 34,874 | 162,205 | SH | DFND | 20 | 162,205 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 148,579,942 | 2,968,352 | SH | DFND | 12,19,2,20,5,6,8 | 2,684,631 | 976 | 282,745 | |
DTE ENERGY CO | COM | 233331107 | 1,081,858,853 | 9,792,270 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,664,819 | 184,047 | 943,404 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 12,537,373 | 788,514 | SH | DFND | 19,2,20,5 | 718,997 | 0 | 69,517 | |
DUCOMMUN INC DEL | COM | 264147109 | 20,198,932 | 369,200 | SH | DFND | 19,2,20,5 | 345,677 | 0 | 23,523 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 126,270 | 12,200 | SH | DFND | 20 | 0 | 0 | 12,200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,114,208,357 | 42,647,570 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 35,941,297 | 562,672 | 6,143,601 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,408,787 | 220,813 | SH | DFND | 2,20 | 206,261 | 0 | 14,552 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 42,785,256 | 3,644,400 | SH | DFND | 19,2,20,5,6,8 | 3,172,703 | 800 | 470,897 | |
DUOLINGO INC | CL A COM | 26603R106 | 70,544,977 | 494,740 | SH | DFND | 19,2,20,5 | 451,559 | 0 | 43,181 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,323,534,579 | 18,441,376 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,003,479 | 338,599 | 2,099,298 | |
DURECT CORP | COM NEW | 266605500 | 349,059 | 77,055 | SH | DFND | 20,5 | 77,055 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 4,706,797 | 148,808 | SH | DFND | 19,2,20,5 | 140,408 | 0 | 8,400 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 202,625,494 | 7,927,445 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,094,137 | 5,294 | 828,014 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 16,424,188 | 610,111 | SH | DFND | 19,2,20,5 | 576,458 | 0 | 33,653 | |
DYADIC INTL INC DEL | COM | 26745T101 | 100,659 | 56,550 | SH | DFND | 20 | 56,550 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 96,211,608 | 1,027,353 | SH | DFND | 12,19,2,20,5,8 | 957,673 | 405 | 69,275 | |
DYNATRACE INC | COM NEW | 268150109 | 287,241,957 | 6,790,590 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,005,272 | 143,425 | 641,893 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 87,736,953 | 8,943,648 | SH | DFND | 19,2,20,5,8 | 8,672,511 | 1,800 | 269,337 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,921,354 | 600,812 | SH | DFND | 19,2,20,5 | 531,012 | 0 | 69,800 | |
DYNEX CAP INC | COM | 26817Q886 | 15,134,655 | 1,236,198 | SH | DFND | 19,2,20,5,8 | 1,128,966 | 3,600 | 103,632 | |
DZS INC | COM | 268211109 | 2,436,606 | 308,822 | SH | DFND | 19,2,20 | 287,727 | 0 | 21,095 | |
E L F BEAUTY INC | COM | 26856L103 | 139,251,709 | 1,690,974 | SH | DFND | 19,2,20,5,8 | 1,551,083 | 500 | 139,391 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 24,756,627 | 4,253,716 | SH | DFND | 19,2,20,5,8 | 3,891,052 | 0 | 362,664 | |
EAGLE BANCORP INC MD | COM | 268948106 | 49,342,445 | 1,474,229 | SH | DFND | 19,2,20,5,8 | 1,402,679 | 800 | 70,750 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 231,940 | 16,438 | SH | DFND | 20 | 16,438 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 17,353,928 | 381,405 | SH | DFND | 19,2,20,5 | 362,855 | 0 | 18,550 | |
EAGLE MATLS INC | COM | 26969P108 | 149,510,022 | 1,017,058 | SH | DFND | 19,2,20,5,6 | 935,753 | 438 | 80,867 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,430,784 | 402,918 | SH | DFND | 19,2,20,5 | 378,354 | 0 | 24,564 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 42,350,399 | 3,255,219 | SH | DFND | 19,2,20,5 | 3,228,925 | 0 | 26,294 | |
EAST WEST BANCORP INC | COM | 27579R104 | 321,552,515 | 5,793,739 | SH | DFND | 12,19,2,20,5,6,8 | 5,491,740 | 1,080 | 300,919 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 80,587,396 | 5,865,172 | SH | DFND | 10,19,2,20,5,8 | 4,772,993 | 17,900 | 1,074,279 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 64,955,178 | 5,147,003 | SH | DFND | 19,2,20,5,8 | 4,656,898 | 1,900 | 488,205 | |
EASTERN CO | COM | 276317104 | 332,718 | 17,080 | SH | DFND | 20 | 17,080 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 389,507,350 | 2,338,652 | SH | DFND | 10,19,2,20,5,6,8 | 1,816,044 | 8,529 | 514,079 | |
EASTMAN CHEM CO | COM | 277432100 | 423,504,836 | 4,974,864 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,276,281 | 101,034 | 597,549 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 7,983,799 | 1,947,268 | SH | DFND | 19,2,20 | 1,883,068 | 0 | 64,200 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 6,300 | 18,000 | SH | DFND | 20 | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,833,675,645 | 16,538,340 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,099,612 | 355,641 | 2,083,087 | |
EBAY INC. | COM | 278642103 | 1,023,530,400 | 23,068,197 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,110,865 | 490,123 | 3,467,209 | |
EBIX INC | COM NEW | 278715206 | 14,582,244 | 1,105,553 | SH | DFND | 19,2,20,5,8 | 1,045,273 | 500 | 59,780 | |
ECB BANCORP INC | COM | 26828M106 | 243,094 | 17,514 | SH | DFND | 20 | 17,514 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 15,435,608 | 843,937 | SH | DFND | 19,2,20,5,8 | 750,132 | 307 | 93,498 | |
ECOLAB INC | COM | 278865100 | 1,864,759,979 | 11,229,633 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,641,718 | 175,030 | 1,412,885 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,802,255 | 454,759 | SH | DFND | 19,2,20 | 432,759 | 0 | 22,000 | |
ECOVYST INC | COM | 27923Q109 | 19,259,354 | 1,742,928 | SH | DFND | 19,2,20,5 | 1,534,073 | 0 | 208,855 | |
EDESA BIOTECH INC | COM | 27966L108 | 40,110 | 43,975 | SH | DFND | 20 | 43,975 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 82,488,779 | 1,937,615 | SH | DFND | 12,19,2,20,5,8 | 1,800,381 | 850 | 136,384 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,393,015 | 658,623 | SH | DFND | 19,2,20 | 620,023 | 0 | 38,600 | |
EDGIO INC | COM | 53261M104 | 2,532,468 | 3,201,198 | SH | DFND | 19,2,20 | 3,026,921 | 0 | 174,277 | |
EDISON INTL | COM | 281020107 | 2,023,967,668 | 28,379,674 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,390,848 | 5,089,926 | 3,898,900 | |
EDITAS MEDICINE INC | COM | 28106W103 | 59,190,385 | 8,164,191 | SH | DFND | 19,2,20,5,8 | 7,998,857 | 600 | 164,734 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 45,499 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,229,171,790 | 26,945,202 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,687,668 | 603,394 | 3,654,140 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 7,229 | 20,085 | SH | DFND | 20 | 20,085 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 3,013,055 | 396,977 | SH | DFND | 19,2,20 | 373,489 | 0 | 23,488 | |
EHANG HLDGS LTD | ADS | 26853E102 | 6,394,400 | 585,032 | SH | DFND | 1,2 | 585,032 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,794,201 | 512,201 | SH | DFND | 19,2,20 | 482,664 | 0 | 29,537 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 750,708 | 837,003 | SH | DFND | 19,2,20 | 797,070 | 0 | 39,933 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 38,247 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,117,199 | 742,148 | SH | DFND | 19,2,20,5 | 702,562 | 0 | 39,586 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 99,153,099 | 10,548,202 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,834,310 | 281,912 | 1,431,980 | |
ELASTIC N V | ORD SHS | N14506104 | 72,730,796 | 1,256,145 | SH | DFND | 19,2,20,5,6,8 | 1,097,537 | 500 | 158,108 | |
ELBIT SYS LTD | ORD | M3760D101 | 11,481,345 | 67,454 | SH | DFND | 2 | 67,454 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 277,970 | 535,175 | SH | DFND | 2 | 535,175 | 0 | 0 | |
ELECTROCORE INC | COM NEW | 28531P202 | 63,096 | 11,472 | SH | DFND | 20 | 11,472 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 191,006 | 18,366 | SH | DFND | 20 | 18,366 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,555,332,831 | 12,912,701 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,044,966 | 297,619 | 1,570,116 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 105,473 | 44,692 | SH | DFND | 20 | 44,692 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 69,808,353 | 3,615,140 | SH | DFND | 19,2,20,5,6,8 | 3,065,095 | 2,500 | 547,545 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,041,074,057 | 10,963,385 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,380,752 | 290,930 | 1,291,703 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 79,990 | 42,100 | SH | DFND | 20 | 42,100 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 57,420 | 19,800 | SH | DFND | 20 | 19,800 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 31,202,037 | 2,524,719 | SH | DFND | 19,2,20,5,8 | 2,377,689 | 0 | 147,030 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 422,313 | 57,224 | SH | DFND | 20 | 57,224 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 102,283,794 | 5,670,173 | SH | DFND | 10,19,2,20,5,8 | 4,598,229 | 16,387 | 1,055,557 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 45,361 | 88,200 | SH | DFND | 20 | 88,200 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 446,871 | 214,842 | SH | DFND | 20 | 214,842 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 165,065 | 58,742 | SH | DFND | 20 | 58,742 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 63,765,007 | 2,267,607 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,135,323 | 1,245 | 131,039 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,396,989 | 879,474 | SH | DFND | 2,20 | 879,474 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 261,499,675 | 1,608,338 | SH | DFND | 12,19,2,20,5,8 | 1,474,401 | 418 | 133,519 | |
EMCORE CORP | COM NEW | 290846203 | 137,943 | 119,950 | SH | DFND | 20 | 119,950 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 414,237 | 111,354 | SH | DFND | 20 | 111,354 | 0 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 11,606,032 | 2,608,097 | SH | DFND | 19,2,20 | 2,583,797 | 0 | 24,300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 56,001,498 | 5,405,550 | SH | DFND | 19,2,20,5,8 | 5,291,219 | 500 | 113,831 | |
EMERSON ELEC CO | COM | 291011104 | 2,135,207,210 | 24,503,305 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 20,997,298 | 663,625 | 2,842,382 | |
EMPIRE PETE CORP | COM | 292034303 | 1,515,038 | 122,082 | SH | DFND | 2,20 | 115,280 | 0 | 6,802 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 44,557,575 | 6,865,574 | SH | DFND | 10,19,2,20,5,8 | 5,183,998 | 27,584 | 1,653,992 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 41,768,044 | 1,001,872 | SH | DFND | 19,2,20,5 | 941,798 | 0 | 60,074 | |
ENACT HLDGS INC | COM | 29249E109 | 13,385,056 | 585,523 | SH | DFND | 19,2,20,5 | 549,023 | 0 | 36,500 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 48,565,852 | 1,200,936 | SH | DFND | 19,2,20,5,8 | 1,150,899 | 0 | 50,037 | |
ENBRIDGE INC | COM | 29250N105 | 32,951,032 | 863,723 | SH | DFND | 1,10,12,2,20 | 672,567 | 172,081 | 19,075 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 155,787,321 | 2,871,705 | SH | DFND | 12,19,2,20,5,6,8 | 2,655,339 | 1,052 | 215,314 | |
ENCORE CAP GROUP INC | COM | 292554102 | 44,547,300 | 882,999 | SH | DFND | 19,2,20,5 | 827,823 | 200 | 54,976 | |
ENCORE WIRE CORP | COM | 292562105 | 120,410,384 | 649,708 | SH | DFND | 10,19,2,20,5,8 | 604,383 | 400 | 44,925 | |
ENDAVA PLC | ADS | 29260V105 | 6,981,869 | 104,273 | SH | DFND | 1,10,19,2,5,6 | 102,673 | 0 | 1,600 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19,270,853 | 805,301 | SH | DFND | 19,20,5,6 | 719,701 | 0 | 85,600 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 6,557,972 | 2,428,957 | SH | DFND | 10,19,2,20 | 2,424,626 | 0 | 4,331 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 81,647,122 | 2,352,943 | SH | DFND | 19,2,20,5,8 | 2,141,309 | 650 | 210,984 | |
ENERGOUS CORP | COM | 29272C103 | 112,712 | 208,725 | SH | DFND | 20 | 208,725 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 13,580,152 | 2,433,719 | SH | DFND | 19,2,20 | 2,208,560 | 0 | 225,159 | |
ENERGY RECOVERY INC | COM | 29270J100 | 30,073,174 | 1,304,693 | SH | DFND | 19,2,20,5 | 1,187,439 | 0 | 117,254 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 3,136,803 | 1,465,796 | SH | DFND | 19,2,20,5 | 1,351,738 | 0 | 114,058 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 51,336,243 | 2,013,186 | SH | DFND | 19,2,20,5,8 | 1,875,146 | 271 | 137,769 | |
ENERSYS | COM | 29275Y102 | 122,848,928 | 1,414,007 | SH | DFND | 19,2,20,5,8 | 1,305,614 | 605 | 107,788 | |
ENETI INC | COM | Y2294C107 | 3,190,173 | 341,195 | SH | DFND | 19,2,20 | 326,395 | 0 | 14,800 | |
ENFUSION INC | CL A | 292812104 | 5,489,411 | 522,801 | SH | DFND | 19,2,20,5 | 490,826 | 0 | 31,975 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 14,261,266 | 740,845 | SH | DFND | 19,2,20 | 702,378 | 0 | 38,467 | |
ENGLOBAL CORP | COM | 293306106 | 36,451 | 76,019 | SH | DFND | 20 | 76,019 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 23,296,468 | 1,674,800 | SH | DFND | 19,2,20,5,6,8 | 1,600,718 | 526 | 73,556 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,910,521 | 545,251 | SH | DFND | 10,19,20,5,8 | 258,188 | 3,325 | 283,738 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 206,386 | 9,424 | SH | DFND | 20 | 9,424 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 17,157,390 | 813,532 | SH | DFND | 19,2,20,5 | 752,816 | 1,458 | 59,258 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 281,309 | 307,408 | SH | DFND | 2,20 | 299,508 | 0 | 7,900 | |
ENOVA INTL INC | COM | 29357K103 | 54,382,942 | 1,224,014 | SH | DFND | 19,2,20,5 | 1,142,012 | 0 | 82,002 | |
ENOVIS CORPORATION | COM | 194014502 | 78,649,503 | 1,470,359 | SH | DFND | 12,19,2,20,5,6,8 | 1,366,104 | 233 | 104,022 | |
ENOVIX CORPORATION | COM | 293594107 | 32,056,217 | 2,149,981 | SH | DFND | 19,2,20,5 | 1,953,920 | 700 | 195,361 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,126,520,249 | 5,357,259 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,587,703 | 85,575 | 683,981 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 13,399,158 | 13,000,000 | PRN | DFND | 19,2 | 13,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 12,500,166 | 12,055,000 | PRN | DFND | 19,2 | 12,055,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 74,499,519 | 717,100 | SH | DFND | 19,2,20,5,8 | 670,128 | 43 | 46,929 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 14,088 | 29,658 | SH | DFND | 20 | 29,658 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 180,735,729 | 1,890,600 | SH | DFND | 19,2,20,5,8 | 1,759,351 | 500 | 130,749 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 66,476,213 | 286,795 | SH | DFND | 19,2,20,5,8 | 255,089 | 100 | 31,606 | |
ENTEGRIS INC | COM | 29362U104 | 238,457,771 | 2,907,667 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,356,924 | 96,778 | 453,965 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,331,311,023 | 12,356,728 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,967,911 | 136,995 | 2,251,822 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6,013,988 | 191,163 | SH | DFND | 19,2,20 | 177,057 | 0 | 14,106 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 43,695,703 | 979,944 | SH | DFND | 19,2,20,5 | 864,105 | 300 | 115,539 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 936,367 | 64,577 | SH | DFND | 19,20 | 64,577 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,054,572 | 1,166,045 | SH | DFND | 19,2,20 | 1,092,003 | 0 | 74,042 | |
ENVELA CORP | COM | 29402E102 | 182,546 | 28,084 | SH | DFND | 20 | 28,084 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 106,431,898 | 1,814,077 | SH | DFND | 19,2,20,5,8 | 1,689,361 | 400 | 124,316 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 6,141,871 | 6,790,000 | PRN | DFND | 19,2 | 6,790,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 194,448,132 | 4,756,559 | SH | DFND | 12,19,2,20,5,6,8 | 4,408,625 | 1,700 | 346,234 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 22,337,285 | 11,166,000 | PRN | DFND | 19,2 | 11,166,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 60,124,290 | 2,081,866 | SH | DFND | 19,2,20,5,6,8 | 2,011,269 | 400 | 70,197 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 101,695 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 447,458 | 184,139 | SH | DFND | 20 | 184,139 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,161,013,547 | 36,299,584 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,885,646 | 561,846 | 1,852,092 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 761,188 | 296,182 | SH | DFND | 20 | 296,182 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 668,147,331 | 2,234,612 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,907,448 | 71,019 | 256,145 | |
EPLUS INC | COM | 294268107 | 47,794,629 | 974,605 | SH | DFND | 19,2,20,5,8 | 887,292 | 0 | 87,313 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 160,311,267 | 4,177,924 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,274,440 | 15,440 | 888,044 | |
EPSILON ENERGY LTD | COM | 294375209 | 377,965 | 70,780 | SH | DFND | 20 | 70,780 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 27,471,314 | 14,160,471 | SH | DFND | 19,2,20,5 | 13,850,671 | 0 | 309,800 | |
EQT CORP | COM | 26884L109 | 833,674,725 | 26,125,814 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,586,046 | 260,351 | 2,279,417 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 17,933,049 | 8,130,000 | PRN | DFND | 19,2 | 8,130,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 929,834,471 | 4,584,094 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,939,822 | 80,753 | 563,519 | |
EQUILLIUM INC | COM | 29446K106 | 41,041 | 56,220 | SH | DFND | 20 | 56,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,350,426,860 | 6,033,558 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,539,147 | 71,899 | 1,422,512 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 752,713 | 26,476 | SH | DFND | 1,20 | 26,476 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 252,213,165 | 9,933,563 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,421,189 | 523,887 | 1,988,487 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 87,896,998 | 15,207,093 | SH | DFND | 12,19,2,20,5,8 | 14,076,700 | 2,337 | 1,128,056 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,008,395 | 327,284 | SH | DFND | 19,2,20,5 | 277,490 | 0 | 49,794 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 75,274,202 | 3,634,679 | SH | DFND | 19,2,20,5,8 | 3,230,588 | 1,449 | 402,642 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 572,691,213 | 8,475,938 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,931,771 | 136,341 | 2,407,826 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,515,182,085 | 24,983,779 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,025,813 | 313,145 | 5,644,821 | |
ERASCA INC | COM | 29479A108 | 3,820,205 | 1,269,171 | SH | DFND | 19,2,20,5 | 1,198,671 | 0 | 70,500 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,144,002 | 191,247 | SH | DFND | 2,20 | 191,247 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 155,813,358 | 672,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 517,300 | 35,109 | 120,186 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 17,096,799 | 1,253,431 | SH | DFND | 19,2,20 | 1,175,680 | 0 | 77,751 | |
ESAB CORPORATION | COM | 29605J106 | 87,222,690 | 1,475,367 | SH | DFND | 12,19,2,20,5,6,8 | 1,379,649 | 233 | 95,485 | |
ESCALADE INC | COM | 296056104 | 502,211 | 34,398 | SH | DFND | 20 | 34,398 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 89,999,279 | 942,107 | SH | DFND | 19,2,20,5 | 883,822 | 521 | 57,764 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 109,547 | 10,443 | SH | DFND | 20 | 0 | 0 | 10,443 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,026,428 | 1,903,414 | SH | DFND | 19,2,20,5 | 1,819,501 | 0 | 83,913 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,191,403 | 107,197 | SH | DFND | 2,20 | 100,466 | 0 | 6,731 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 2,453,885 | 1,765,385 | SH | DFND | 19,2,20,5 | 1,607,728 | 0 | 157,657 | |
ESSA BANCORP INC | COM | 29667D104 | 908,663 | 57,803 | SH | DFND | 20 | 26,333 | 0 | 31,470 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 73,810 | 24,852 | SH | DFND | 2 | 24,852 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 160,571,487 | 4,009,293 | SH | DFND | 10,19,2,20,5,8 | 3,711,628 | 700 | 296,965 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 230,291,121 | 9,167,053 | SH | DFND | 10,19,2,20,5,8 | 7,384,332 | 28,900 | 1,753,821 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 606,515,746 | 13,894,977 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,066,110 | 139,621 | 1,689,246 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,419,055,682 | 6,712,755 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,641,603 | 56,201 | 1,014,951 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,218,937 | 47,519 | SH | DFND | 19,2,20,5,8 | 19,523 | 0 | 27,996 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 25,377,049 | 924,146 | SH | DFND | 19,2,20,5,8 | 866,807 | 1,000 | 56,339 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 273,362 | 71,003 | SH | DFND | 20 | 71,003 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 530,123,326 | 4,761,775 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,026,246 | 76,078 | 659,451 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 11,292,641 | 12,525,000 | PRN | DFND | 19,2 | 12,525,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 19,299,539 | 13,480,000 | PRN | DFND | 19,2 | 13,480,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 17,774,735 | 21,400,000 | PRN | DFND | 19,2 | 21,400,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 146,239,313 | 1,306,875 | SH | DFND | 12,19,2,20,5,6,8 | 1,205,754 | 500 | 100,621 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 10,050,065 | 10,383,000 | PRN | DFND | 19,2 | 10,383,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 8,899,315 | 468,385 | SH | DFND | 19,2,20,5 | 441,355 | 0 | 27,030 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,048,757 | 30,643 | SH | DFND | 20 | 18,760 | 0 | 11,883 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 137,852 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 27,490 | 152,129 | SH | DFND | 20 | 152,129 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 13,849,467 | 1,614,157 | SH | DFND | 19,2,20,5,8 | 1,461,753 | 0 | 152,404 | |
EVERBRIDGE INC | COM | 29978A104 | 30,379,483 | 876,247 | SH | DFND | 19,2,20,5,8 | 772,270 | 300 | 103,677 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 7,323,464 | 8,672,000 | PRN | DFND | 19,2 | 8,672,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 5,297,110 | 500,672 | SH | DFND | 19,2,20,5 | 473,076 | 0 | 27,596 | |
EVERCORE INC | CLASS A | 29977A105 | 120,156,847 | 1,041,401 | SH | DFND | 19,2,20,5,6,8 | 960,088 | 300 | 81,013 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 632,945,706 | 1,767,906 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,399,266 | 45,882 | 322,758 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 152,975 | 14,500 | SH | DFND | 20 | 0 | 0 | 14,500 | |
EVERGY INC | COM | 30034W106 | 859,763,521 | 14,066,829 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,063,726 | 216,554 | 1,786,549 | |
EVERI HLDGS INC | COM | 30034T103 | 31,219,346 | 1,820,370 | SH | DFND | 19,2,20,5,8 | 1,611,028 | 700 | 208,642 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,089,207 | 366,130 | SH | DFND | 19,2,20,5 | 344,061 | 0 | 22,069 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,927,507,331 | 24,629,534 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,915,860 | 275,127 | 3,438,547 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 364,253 | 53,488 | SH | DFND | 20 | 53,488 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 74,900,025 | 2,219,260 | SH | DFND | 19,2,20,5,8 | 2,033,959 | 900 | 184,401 | |
EVGO INC | CL A COM | 30052F100 | 21,581,704 | 2,770,437 | SH | DFND | 19,2,20,5 | 2,666,086 | 5,200 | 99,151 | |
EVI INDS INC | COM | 26929N102 | 356,479 | 18,004 | SH | DFND | 20 | 18,004 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 60,893,074 | 1,876,520 | SH | DFND | 19,2,20,5,8 | 1,645,897 | 900 | 229,723 | |
EVOLUS INC | COM | 30052C107 | 6,348,088 | 750,365 | SH | DFND | 19,2,20,5 | 695,319 | 0 | 55,046 | |
EVOLUTION PETE CORP | COM | 30049A107 | 888,669 | 140,835 | SH | DFND | 20 | 140,835 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,838,190 | 1,550,702 | SH | DFND | 19,2,20 | 1,458,102 | 0 | 92,600 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 125,879,207 | 2,531,762 | SH | DFND | 19,2,20,5,8 | 2,253,569 | 1,100 | 277,093 | |
EXACT SCIENCES CORP | COM | 30063P105 | 309,043,055 | 4,557,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,865,505 | 121,131 | 570,881 | |
EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 30063PAD7 | 11,089,544 | 10,000,000 | SH | DFND | 2 | 10,000,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 19,677,114 | 22,428,000 | PRN | DFND | 19,2 | 22,428,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 10,876,534 | 11,700,000 | PRN | DFND | 19,2 | 11,700,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,087,495 | 950,000 | PRN | DFND | 19 | 950,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 81,869 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 7,503,888 | 338,929 | SH | DFND | 19,2,20,5 | 311,829 | 0 | 27,100 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 3,030 | 77,881 | SH | DFND | 20 | 77,881 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 251,514,219 | 12,958,195 | SH | DFND | 19,2,20,5,6,8 | 12,061,295 | 8,870 | 888,030 | |
EXELON CORP | COM | 30161N101 | 2,597,969,335 | 62,018,881 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,213,310 | 914,976 | 12,890,595 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 173,270,572 | 1,070,695 | SH | DFND | 19,2,20,5,8 | 987,896 | 200 | 82,599 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 17,872,748 | 1,408,412 | SH | DFND | 19,2,20,5,8 | 1,265,578 | 400 | 142,434 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 543,394,202 | 5,600,282 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,793,007 | 117,630 | 689,645 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 17,815,971 | 19,875,000 | PRN | DFND | 19,2 | 19,875,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 952,255,274 | 8,647,494 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,041,999 | 172,677 | 1,432,818 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,587,935 | 317,538 | SH | DFND | 19,2,20,5 | 317,538 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 167,658,858 | 1,681,854 | SH | DFND | 19,2,20,5,8 | 1,546,695 | 584 | 134,575 | |
EXPRESS INC | COM | 30219E103 | 605,209 | 767,740 | SH | DFND | 19,2,20 | 739,940 | 0 | 27,800 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 41,246,236 | 2,246,527 | SH | DFND | 19,2,20,5,8 | 2,045,671 | 0 | 200,856 | |
EXSCIENTIA PLC | ADS | 30223G102 | 151,887 | 28,658 | SH | DFND | 2 | 28,658 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,531,197,077 | 9,397,883 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,313,098 | 115,970 | 1,968,815 | |
EXTREME NETWORKS | COM | 30226D106 | 87,121,829 | 4,556,581 | SH | DFND | 10,19,2,20,5,8 | 4,228,803 | 1,200 | 326,578 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,705,647,116 | 216,174,104 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 201,923,605 | 3,384,850 | 10,865,649 | |
EYENOVIA INC | COM | 30234E104 | 292,697 | 82,917 | SH | DFND | 20 | 82,917 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,323,662 | 450,225 | SH | DFND | 19,2,20 | 422,457 | 0 | 27,768 | |
EZCORP INC | CL A NON VTG | 302301106 | 16,538,006 | 1,923,024 | SH | DFND | 19,2,20,5 | 1,857,652 | 0 | 65,372 | |
F N B CORP | COM | 302520101 | 174,472,549 | 15,040,737 | SH | DFND | 12,19,2,20,5,6,8 | 14,261,182 | 2,953 | 776,602 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,467,094 | 301,716 | SH | DFND | 12,19,2,20,5,6,8 | 287,550 | 0 | 14,166 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 706,148 | 608,748 | SH | DFND | 19,2,20 | 576,572 | 0 | 32,176 | |
F5 INC | COM | 315616102 | 419,657,714 | 2,880,484 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,450,881 | 50,395 | 379,208 | |
FABRINET | SHS | G3323L100 | 148,350,514 | 1,249,234 | SH | DFND | 1,19,2,20,5,6,8 | 1,155,702 | 200 | 93,332 | |
FACTSET RESH SYS INC | COM | 303075105 | 747,909,577 | 1,801,801 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,569,915 | 43,250 | 188,636 | |
FAIR ISAAC CORP | COM | 303250104 | 700,484,347 | 996,863 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 830,640 | 34,921 | 131,302 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,202,900 | 138,583 | SH | DFND | 2,20 | 138,583 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3,436,707 | 9,705,470 | SH | DFND | 19,2,20 | 9,381,669 | 0 | 323,801 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 6,406,103 | 8,000,000 | PRN | DFND | 19,2 | 8,000,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,773,811 | 361,265 | SH | DFND | 1,19,2,20,6 | 350,365 | 0 | 10,900 | |
FARMER BROS CO | COM | 307675108 | 206,437 | 53,481 | SH | DFND | 20 | 53,481 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,652,039 | 189,662 | SH | DFND | 19,2,20 | 177,644 | 0 | 12,018 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9,218,137 | 729,283 | SH | DFND | 19,2,20,5 | 681,938 | 0 | 47,345 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 11,858,115 | 1,102,093 | SH | DFND | 19,2,20,5 | 1,004,393 | 0 | 97,700 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 21,775,076 | 884,806 | SH | DFND | 19,2,20,5,8 | 822,312 | 373 | 62,121 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 233,809 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
FASTENAL CO | COM | 311900104 | 1,521,165,230 | 28,201,061 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 24,633,954 | 619,469 | 2,947,638 | |
FASTLY INC | CL A | 31188V100 | 46,365,552 | 2,610,673 | SH | DFND | 19,2,20,5,8 | 2,365,620 | 700 | 244,353 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 11,874,349 | 14,875,000 | PRN | DFND | 19,2 | 14,875,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 84,531,479 | 14,830,084 | SH | DFND | 19,2,20,5,8 | 14,604,774 | 600 | 224,710 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 80,026 | 147,350 | SH | DFND | 2,20 | 144,050 | 0 | 3,300 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 88,090 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 36,792 | 80,000 | SH | DFND | 20 | 80,000 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 45,689,793 | 1,470,077 | SH | DFND | 19,2,20,5,8 | 1,386,650 | 0 | 83,427 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 256,932 | 2,352 | SH | DFND | 20 | 2,352 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 26,500,148 | 198,965 | SH | DFND | 19,2,20,5 | 177,316 | 0 | 21,649 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 938,277,146 | 9,393,149 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,292,523 | 17,420 | 1,083,206 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 113,216,067 | 2,088,472 | SH | DFND | 19,2,20,5,8 | 1,910,074 | 300 | 178,098 | |
FEDERATED HERMES INC | CL B | 314211103 | 116,327,326 | 2,898,040 | SH | DFND | 19,2,20,5,8 | 2,678,559 | 1,397 | 218,084 | |
FEDEX CORP | COM | 31428X106 | 2,130,514,933 | 9,277,015 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,937,359 | 185,116 | 1,154,540 | |
FERGUSON PLC NEW | SHS | G3421J106 | 262,751,030 | 1,954,187 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 1,506,874 | 87,480 | 359,833 | |
FERRARI N V | COM | N3167Y103 | 698,483 | 2,578 | SH | DFND | 12,20,6 | 2,494 | 0 | 84 | |
FERROGLOBE PLC | SHS | G33856108 | 167,925 | 33,993 | SH | DFND | 2,20 | 33,993 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 30,277 | 11,512 | SH | DFND | 20 | 11,512 | 0 | 0 | |
FG GROUP HOLDINGS INC | COM | 302462106 | 64,567 | 32,123 | SH | DFND | 20 | 32,123 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 76,061,276 | 4,076,167 | SH | DFND | 19,2,20,5,8 | 3,870,079 | 1,200 | 204,888 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 630,017 | 13,798 | SH | DFND | 20 | 13,798 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 231,243,970 | 6,620,211 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,539,031 | 276,994 | 804,186 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,437,381,185 | 26,456,658 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,044,051 | 406,575 | 4,006,032 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 542,249 | 65,967 | SH | DFND | 20,5 | 65,967 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 837,168,393 | 31,044,354 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,233,641 | 489,076 | 3,321,637 | |
FIGS INC | CL A | 30260D103 | 21,432,324 | 3,462,411 | SH | DFND | 19,2,20,5 | 3,296,714 | 700 | 164,997 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 675,168 | 544,490 | SH | DFND | 2,20 | 512,790 | 0 | 31,700 | |
FINANCIAL INSTNS INC | COM | 317585404 | 8,953,243 | 457,419 | SH | DFND | 19,2,20,5 | 439,020 | 0 | 18,399 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 9,620 | 24,479 | SH | DFND | 20 | 24,479 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 215,691 | 143,794 | SH | DFND | 2 | 143,794 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,225,944 | 1,251,568 | SH | DFND | 19,2,20,8 | 954,093 | 0 | 297,475 | |
FINWARD BANCORP | COM | 31812F109 | 414,769 | 14,103 | SH | DFND | 20 | 14,103 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 118,803 | 13,485 | SH | DFND | 20 | 13,485 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 16,198,751 | 1,160,369 | SH | DFND | 19,2,20,5 | 1,077,729 | 0 | 82,640 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 176,542,388 | 3,171,800 | SH | DFND | 12,19,2,20,5,6,8 | 2,969,239 | 985 | 201,576 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4,973,806 | 192,113 | SH | DFND | 19,2,20 | 179,287 | 0 | 12,826 | |
FIRST BANCORP N C | COM | 318910106 | 58,339,700 | 1,632,274 | SH | DFND | 19,2,20,5,8 | 1,554,446 | 0 | 77,828 | |
FIRST BANCORP P R | COM NEW | 318672706 | 109,498,169 | 9,588,281 | SH | DFND | 19,2,20,5,8 | 9,093,341 | 2,000 | 492,940 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 20,458,212 | 792,033 | SH | DFND | 19,2,20,5 | 693,017 | 0 | 99,016 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,889,246 | 286,064 | SH | DFND | 19,2,20 | 264,006 | 0 | 22,058 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 27,422,266 | 1,348,194 | SH | DFND | 19,2,20,5,8 | 1,232,937 | 0 | 115,257 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,474,357 | 113,876 | SH | DFND | 19,2,20 | 105,376 | 0 | 8,500 | |
FIRST CAP INC | COM | 31942S104 | 245,624 | 9,576 | SH | DFND | 20 | 9,576 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 9,185,134 | 366,672 | SH | DFND | 19,2,20,5 | 332,286 | 0 | 34,386 | |
FIRST CMNTY CORP S C | COM | 319835104 | 415,900 | 20,795 | SH | DFND | 20 | 20,795 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 57,461,068 | 4,622,773 | SH | DFND | 19,2,20,5,8 | 4,275,676 | 0 | 347,097 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 257,143,621 | 264,252 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 223,685 | 8,758 | 31,809 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 365,414 | 28,615 | SH | DFND | 20 | 28,615 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 90,097,649 | 4,138,615 | SH | DFND | 19,2,20,5,8 | 3,912,901 | 1,282 | 224,432 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 173,583,594 | 5,413,362 | SH | DFND | 19,2,20,5,8 | 5,090,817 | 900 | 321,645 | |
FIRST FINL CORP IND | COM | 320218100 | 16,678,637 | 445,001 | SH | DFND | 10,19,2,20,5,8 | 377,372 | 351 | 67,278 | |
FIRST FNDTN INC | COM | 32026V104 | 13,751,613 | 1,845,856 | SH | DFND | 19,2,20,5 | 1,733,100 | 0 | 112,756 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,066,751 | 68,076 | SH | DFND | 2,20 | 65,561 | 0 | 2,515 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 106,460,166 | 5,160,454 | SH | DFND | 12,19,2,20,5,6,8 | 4,890,358 | 2,300 | 267,796 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 418,735,692 | 23,368,182 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,296,825 | 303,283 | 1,768,074 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 391,493,788 | 7,315,813 | SH | DFND | 10,19,2,20,5,6,8 | 5,640,623 | 27,365 | 1,647,825 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2,878,167 | 172,245 | SH | DFND | 19,2,20 | 161,745 | 0 | 10,500 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 98,762,995 | 3,307,535 | SH | DFND | 19,2,20,5,8 | 3,063,126 | 652 | 243,757 | |
FIRST LONG IS CORP | COM | 320734106 | 7,429,496 | 550,333 | SH | DFND | 19,2,20,5 | 500,643 | 0 | 49,690 | |
FIRST MERCHANTS CORP | COM | 320817109 | 54,757,101 | 1,661,824 | SH | DFND | 19,2,20,5,8 | 1,521,670 | 300 | 139,854 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11,106,277 | 408,019 | SH | DFND | 19,2,20,5 | 370,962 | 0 | 37,057 | |
FIRST NATL CORP | COM | 32106V107 | 181,894 | 11,505 | SH | DFND | 20 | 11,505 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 383,261 | 33,327 | SH | DFND | 20 | 33,327 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 127,735,625 | 9,130,495 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,958,076 | 101,771 | 1,070,648 | |
FIRST SOLAR INC | COM | 336433107 | 927,972,009 | 4,266,552 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,638,768 | 79,063 | 548,721 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 432,467 | 26,878 | SH | DFND | 20 | 17,358 | 0 | 9,520 | |
FIRST UTD CORP | COM | 33741H107 | 343,455 | 20,371 | SH | DFND | 20 | 20,371 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,372,118 | 209,970 | SH | DFND | 19,2,20 | 194,458 | 0 | 15,512 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 31,616 | 11,797 | SH | DFND | 20 | 11,797 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,183,999 | 110,303 | SH | DFND | 19,2,20 | 89,154 | 0 | 21,149 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 119,334,574 | 1,251,280 | SH | DFND | 19,2,20,5 | 1,160,027 | 541 | 90,712 | |
FIRSTENERGY CORP | COM | 337932107 | 1,723,387,249 | 43,020,151 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,581,783 | 10,754,776 | 5,683,592 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 691,251 | 309,978 | SH | DFND | 20 | 309,978 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,904,888,560 | 25,700,156 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,913,713 | 353,256 | 3,433,187 | |
FISKER INC | CL A COM STK | 33813J106 | 25,702,672 | 4,186,103 | SH | DFND | 19,2,20,5,8 | 3,723,186 | 1,300 | 461,617 | |
FIVE BELOW INC | COM | 33829M101 | 314,808,667 | 1,528,420 | SH | DFND | 19,2,20,5,6,8 | 1,410,918 | 500 | 117,002 | |
FIVE STAR BANCORP | COM | 33830T103 | 4,621,967 | 216,587 | SH | DFND | 19,2,20,5 | 201,403 | 0 | 15,184 | |
FIVE9 INC | COM | 338307101 | 80,124,736 | 1,108,390 | SH | DFND | 19,2,20,5,6,8 | 963,439 | 600 | 144,351 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 13,886,699 | 14,783,000 | PRN | DFND | 19,2 | 14,783,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 7,524,845 | 9,050,000 | PRN | DFND | 19,2 | 9,050,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,708,572 | 306,715 | SH | DFND | 10,19,2,20,6,8 | 213,586 | 200 | 92,929 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 607,660,117 | 2,881,983 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,479,735 | 56,564 | 345,684 | |
FLEX LNG LTD | SHS | G35947202 | 14,310,352 | 426,157 | SH | DFND | 19,2,20 | 391,293 | 0 | 34,864 | |
FLEX LTD | ORD | Y2573F102 | 95,853,470 | 4,165,731 | SH | DFND | 10,12,19,2,20,5,8 | 1,697,360 | 5,900 | 2,462,471 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 44,052 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 371,372 | 19,133 | SH | DFND | 20 | 19,133 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 200,349,156 | 2,039,800 | SH | DFND | 19,2,20,5,6,8 | 1,820,193 | 800 | 218,807 | |
FLOTEK INDS INC DEL | COM | 343389102 | 159,028 | 230,475 | SH | DFND | 20 | 230,475 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 473,823,075 | 17,286,504 | SH | DFND | 12,19,2,20,5,6,8 | 16,741,118 | 1,467 | 543,919 | |
FLOWSERVE CORP | COM | 34354P105 | 128,930,607 | 3,770,040 | SH | DFND | 12,19,2,20,5,6,8 | 3,507,353 | 1,146 | 261,541 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 15,171,219 | 749,196 | SH | DFND | 19,2,20,5 | 699,098 | 0 | 50,098 | |
FLUENT INC | COM | 34380C102 | 123,201 | 150,245 | SH | DFND | 20 | 150,245 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 151,580,669 | 4,904,136 | SH | DFND | 12,19,2,20,5,8 | 4,557,147 | 2,243 | 344,746 | |
FLUSHING FINL CORP | COM | 343873105 | 14,189,976 | 952,987 | SH | DFND | 19,2,20,5,8 | 891,649 | 882 | 60,456 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 164,112 | 33,768 | SH | DFND | 20 | 33,768 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 34,134,112 | 1,162,606 | SH | DFND | 19,2,20,5 | 1,084,207 | 0 | 78,399 | |
FMC CORP | COM NEW | 302491303 | 697,341,164 | 5,683,520 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,599,646 | 151,701 | 932,173 | |
FNCB BANCORP INC | COM | 302578109 | 221,774 | 35,770 | SH | DFND | 20 | 35,770 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 64,933,096 | 1,251,843 | SH | DFND | 19,2,20,5,8 | 1,114,920 | 700 | 136,223 | |
FOCUS UNVL INC | COM | 34417J104 | 1,080,958 | 432,383 | SH | DFND | 19,2,20 | 407,562 | 0 | 24,821 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,538,981 | 409,513 | SH | DFND | 19,2,20 | 385,791 | 0 | 23,722 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,132,532 | 11,904 | SH | DFND | 12,19,20,5 | 7,167 | 2,000 | 2,737 | |
FONAR CORP | COM NEW | 344437405 | 329,735 | 20,354 | SH | DFND | 20 | 20,354 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 119,003,638 | 2,998,328 | SH | DFND | 12,19,2,20,5,8 | 2,766,165 | 1,255 | 230,908 | |
FORD MTR CO DEL | COM | 345370860 | 2,059,809,292 | 163,477,481 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 141,001,764 | 2,832,204 | 19,643,513 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 47,831,909 | 47,910,000 | PRN | DFND | 19,2 | 47,910,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 5,453,889 | 350,507 | SH | DFND | 19,2,20,5 | 322,160 | 203 | 28,144 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 642,980 | 367,417 | SH | DFND | 20 | 367,417 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 19,950,935 | 968,492 | SH | DFND | 19,2,20,5 | 910,305 | 0 | 58,187 | |
FORIAN INC | COM | 34630N106 | 205,199 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 90,800,878 | 2,850,891 | SH | DFND | 19,2,20,5,8 | 2,675,146 | 1,294 | 174,451 | |
FORRESTER RESH INC | COM | 346563109 | 14,314,927 | 442,551 | SH | DFND | 19,2,20,5,8 | 417,849 | 0 | 24,702 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 42,081 | 41,664 | SH | DFND | 20 | 41,664 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,687,787,332 | 25,395,593 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,670,006 | 696,013 | 3,029,574 | |
FORTIVE CORP | COM | 34959J108 | 910,929,301 | 13,362,629 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,509,129 | 244,838 | 1,608,662 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 245,651 | 299,574 | SH | DFND | 20 | 299,574 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 299,882,839 | 5,106,127 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,509,582 | 136,396 | 460,149 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 140,456 | 13,176 | SH | DFND | 20 | 0 | 0 | 13,176 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 444,288 | 17,471 | SH | DFND | 20 | 17,471 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 104,729,681 | 971,879 | SH | DFND | 19,2,20,5,8 | 906,780 | 284 | 64,815 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 63,504 | 56,700 | SH | DFND | 20 | 56,700 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,933,674 | 1,541,773 | SH | DFND | 19,2,20,5 | 1,489,278 | 0 | 52,495 | |
FOSTER L B CO | COM | 350060109 | 365,385 | 31,828 | SH | DFND | 20 | 31,828 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 141,391,129 | 5,199,091 | SH | DFND | 10,19,2,20,5,8 | 4,161,602 | 18,170 | 1,019,319 | |
FOX CORP | CL A COM | 35137L105 | 467,914,331 | 13,742,042 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,881,689 | 252,588 | 1,607,765 | |
FOX CORP | CL B COM | 35137L204 | 236,511,388 | 7,553,861 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,113,510 | 238,974 | 1,201,377 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 166,686,766 | 1,373,377 | SH | DFND | 19,2,20,5,8 | 1,273,323 | 300 | 99,754 | |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 32,508 | 77,400 | SH | DFND | 20 | 77,400 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 20,735,410 | 744,362 | SH | DFND | 19,2,20,5,8 | 684,197 | 4,600 | 55,565 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 38,380,082 | 3,124,720 | SH | DFND | 19,2,20,5,8 | 2,924,478 | 1,477 | 198,765 | |
FRANKLIN COVEY CO | COM | 353469109 | 9,120,621 | 237,084 | SH | DFND | 19,2,20,5 | 220,516 | 0 | 16,568 | |
FRANKLIN ELEC INC | COM | 353514102 | 241,954,625 | 2,571,250 | SH | DFND | 19,2,20,5,8 | 2,470,531 | 280 | 100,439 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 364,424 | 12,295 | SH | DFND | 20 | 12,295 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 851,977,171 | 31,285,038 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,322,653 | 440,195 | 1,522,190 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,882,125 | 3,109,634 | SH | DFND | 19,2,20,5,8 | 2,983,932 | 0 | 125,702 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 84,162 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,243,038 | 31,214 | SH | DFND | 19,20,5,8 | 15,900 | 0 | 15,314 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,550,956,189 | 62,355,581 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 54,933,151 | 994,754 | 6,427,676 | |
FREIGHTCAR AMER INC | COM | 357023100 | 133,405 | 42,758 | SH | DFND | 20 | 42,758 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 238,573 | 34,626 | SH | DFND | 20 | 34,626 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 66,912 | 133,026 | SH | DFND | 20 | 133,026 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 38,922,986 | 1,292,693 | SH | DFND | 19,2,20,5 | 1,205,917 | 38 | 86,738 | |
FRESHPET INC | COM | 358039105 | 47,908,785 | 723,807 | SH | DFND | 19,2,20,5,6,8 | 627,809 | 600 | 95,398 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 14,895,560 | 969,763 | SH | DFND | 19,2,20,5 | 831,563 | 0 | 138,200 | |
FREYR BATTERY | SHS | L4135L100 | 1,823,677 | 205,138 | SH | DFND | 19,2,20,5 | 138,738 | 0 | 66,400 | |
FRIEDMAN INDS INC | COM | 358435105 | 263,621 | 23,247 | SH | DFND | 20 | 23,247 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 112,925,152 | 4,050,400 | SH | DFND | 19,2,20,5,8 | 3,857,672 | 1,050 | 191,678 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 149,392,900 | 6,560,953 | SH | DFND | 12,19,2,20,5,6,8 | 6,101,167 | 1,700 | 458,086 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 10,469,544 | 1,063,978 | SH | DFND | 19,2,20,5 | 959,596 | 0 | 104,382 | |
FRONTLINE PLC | COM | M46528101 | 31,905,042 | 1,926,633 | SH | DFND | 19,2,20 | 1,771,333 | 0 | 155,300 | |
FRP HLDGS INC | COM | 30292L107 | 7,843,435 | 135,512 | SH | DFND | 19,2,20,5 | 124,692 | 0 | 10,820 | |
FS BANCORP INC | COM | 30263Y104 | 877,252 | 29,232 | SH | DFND | 20 | 29,232 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 193,158 | 18,900 | SH | DFND | 20 | 0 | 0 | 18,900 | |
FTAI AVIATION LTD | SHS | G3730V105 | 13,157,305 | 470,576 | SH | DFND | 19,20,5 | 458,276 | 0 | 12,300 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,220,700 | 406,900 | SH | DFND | 20 | 406,900 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 1,802,509 | 801,115 | SH | DFND | 19,2,20 | 764,782 | 0 | 36,333 | |
FTI CONSULTING INC | COM | 302941109 | 195,340,188 | 989,816 | SH | DFND | 12,19,2,20,5,6,8 | 884,533 | 302 | 104,981 | |
FUBOTV INC | COM | 35953D104 | 7,381,807 | 6,101,895 | SH | DFND | 19,2,20,5,8 | 5,605,052 | 10,000 | 486,843 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 3,632,681 | 8,475,000 | PRN | DFND | 19,2 | 8,475,000 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 123,963 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 37,911,652 | 13,302,334 | SH | DFND | 19,2,20,5,8 | 12,361,622 | 18,900 | 921,812 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,751,926 | 965,588 | SH | DFND | 19,2,20,5 | 918,388 | 0 | 47,200 | |
FULGENT GENETICS INC | COM | 359664109 | 24,947,309 | 799,081 | SH | DFND | 19,2,20,5,8 | 757,602 | 200 | 41,279 | |
FULL HSE RESORTS INC | COM | 359678109 | 4,036,343 | 558,277 | SH | DFND | 19,2,20 | 524,002 | 0 | 34,275 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 19,984,301 | 2,626,058 | SH | DFND | 1,10,19,2,20,5,6,8 | 1,745,958 | 0 | 880,100 | |
FULLER H B CO | COM | 359694106 | 237,537,928 | 3,470,240 | SH | DFND | 19,2,20,5,8 | 3,312,714 | 337 | 157,189 | |
FULTON FINL CORP PA | COM | 360271100 | 107,936,082 | 7,727,503 | SH | DFND | 19,2,20,5,8 | 7,343,259 | 2,356 | 381,888 | |
FUNKO INC | COM CL A | 361008105 | 5,544,095 | 587,921 | SH | DFND | 19,2,20,5 | 545,842 | 0 | 42,079 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 60,984,182 | 1,176,166 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 866,258 | 60,900 | 249,008 | |
FUTUREFUEL CORP | COM | 36116M106 | 7,108,888 | 963,264 | SH | DFND | 19,2,20,5 | 913,905 | 0 | 49,359 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 116,772 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
FVCBANKCORP INC | COM | 36120Q101 | 2,719,861 | 255,386 | SH | DFND | 19,2,20 | 240,740 | 0 | 14,646 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 26,417,149 | 1,698,852 | SH | DFND | 19,2,20,5,8 | 1,605,279 | 660 | 92,913 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 531,085 | 198,166 | SH | DFND | 19,2,20,5 | 198,166 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 147,998 | 53,429 | SH | DFND | 20 | 53,429 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 364,854 | 173,740 | SH | DFND | 20 | 173,740 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 89,363 | 44,906 | SH | DFND | 20 | 44,906 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 211,876 | 82,764 | SH | DFND | 20 | 82,764 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,660,212,899 | 8,678,131 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,362,452 | 119,057 | 1,196,622 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 704,433 | 71,083 | SH | DFND | 2,20 | 66,114 | 0 | 4,969 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 174,165,355 | 7,565,856 | SH | DFND | 12,19,2,20,5,6,8 | 7,010,646 | 3,728 | 551,482 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 466,960,291 | 8,969,656 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,363,939 | 253,750 | 2,351,967 | |
GAN LTD | SHS | G3728V109 | 170,871 | 132,458 | SH | DFND | 20 | 132,458 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 11,791,481 | 6,305,605 | SH | DFND | 19,2,20,5 | 6,128,863 | 0 | 176,742 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,650,088 | 391,016 | SH | DFND | 2,20 | 391,016 | 0 | 0 | |
GAP INC | COM | 364760108 | 67,505,958 | 6,723,701 | SH | DFND | 12,19,2,20,5,6,8 | 6,207,384 | 1,684 | 514,633 | |
GARMIN LTD | SHS | H2906T109 | 625,344,676 | 6,196,434 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 5,280,711 | 168,629 | 747,094 | |
GARRETT MOTION INC | COM | 366505105 | 2,420,491 | 315,991 | SH | DFND | 1,2,20 | 315,991 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,000,810,722 | 3,072,139 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,654,673 | 63,543 | 353,923 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 22,976,394 | 1,654,168 | SH | DFND | 19,2,20,5,6 | 1,454,554 | 0 | 199,614 | |
GATOS SILVER INC | COM | 368036109 | 1,123,167 | 172,001 | SH | DFND | 20 | 172,001 | 0 | 0 | |
GATX CORP | COM | 361448103 | 131,502,945 | 1,195,264 | SH | DFND | 19,2,20,5,8 | 1,105,498 | 337 | 89,429 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 6,091,300 | 779,936 | SH | DFND | 19,2,20 | 731,095 | 0 | 48,841 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,804,480 | 96,688 | SH | DFND | 1,10,19,2,20,6,8 | 92,488 | 0 | 4,200 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,428,980,784 | 17,420,218 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 12,928,152 | 2,814,324 | 1,677,742 | |
GEE GROUP INC | COM | 36165A102 | 170,565 | 411,000 | SH | DFND | 20 | 411,000 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 26,335 | 161,860 | SH | DFND | 2,20 | 157,560 | 0 | 4,300 | |
GEN DIGITAL INC | COM | 668771108 | 505,695,545 | 29,469,773 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,055,306 | 462,289 | 5,952,178 | |
GENASYS INC | COM | 36872P103 | 401,109 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 18,469,623 | 1,179,414 | SH | DFND | 19,2,20,5 | 1,103,858 | 9,100 | 66,456 | |
GENCOR INDS INC | COM | 368678108 | 305,602 | 19,883 | SH | DFND | 20 | 19,883 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 1,600,606 | 4,385,223 | SH | DFND | 19,2,20 | 4,161,723 | 0 | 223,500 | |
GENELUX CORPORATION | COM | 36870H103 | 213,598 | 7,700 | SH | DFND | 20 | 7,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 269,989,033 | 2,499,667 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,159,430 | 60,540 | 279,697 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,257,668,750 | 9,892,944 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,562,472 | 330,563 | 999,909 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,639,533,499 | 48,490,012 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 42,846,081 | 674,276 | 4,969,655 | |
GENERAL MLS INC | COM | 370334104 | 2,808,226,026 | 32,860,122 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 22,545,861 | 6,571,285 | 3,742,976 | |
GENERAL MTRS CO | COM | 37045V100 | 2,090,059,523 | 56,981,032 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,339,436 | 1,521,987 | 7,119,609 | |
GENERATION BIO CO | COM | 37148K100 | 3,856,008 | 896,746 | SH | DFND | 19,2,20 | 849,546 | 0 | 47,200 | |
GENESCO INC | COM | 371532102 | 20,234,507 | 548,658 | SH | DFND | 19,2,20,5,8 | 513,665 | 4 | 34,989 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 34,184 | 32,556 | SH | DFND | 2 | 32,556 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1,338,799 | 96,874 | SH | DFND | 20 | 96,874 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 302,102 | 110,660 | SH | DFND | 20 | 110,660 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 232,954 | 46,778 | SH | DFND | 2 | 46,778 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,030,769 | 80,264 | SH | DFND | 1,20 | 80,264 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 204,617,465 | 4,427,033 | SH | DFND | 12,19,2,20,5,6 | 4,228,423 | 0 | 198,610 | |
GENPREX INC | COM | 372446104 | 156,902 | 172,439 | SH | DFND | 20 | 172,439 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 193,025,428 | 6,886,387 | SH | DFND | 12,19,2,20,5,6,8 | 6,323,106 | 5,154 | 558,127 | |
GENTHERM INC | COM | 37253A103 | 70,788,374 | 1,171,605 | SH | DFND | 19,2,20,5,8 | 1,102,170 | 340 | 69,095 | |
GENUINE PARTS CO | COM | 372460105 | 1,209,476,128 | 7,189,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,099,169 | 241,239 | 849,235 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 103,752,778 | 20,667,884 | SH | DFND | 12,19,2,20,5,8 | 19,418,856 | 2,984 | 1,246,044 | |
GEO GROUP INC NEW | COM | 36162J106 | 38,685,009 | 4,903,043 | SH | DFND | 12,19,2,20,5,8 | 4,807,298 | 814 | 94,931 | |
GEOPARK LTD | USD SHS | G38327105 | 390,352 | 34,362 | SH | DFND | 2 | 34,362 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 311,532 | 44,189 | SH | DFND | 20 | 44,189 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 65,131 | 97,942 | SH | DFND | 20 | 97,942 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11,236,136 | 2,279,135 | SH | DFND | 1,10,2,20 | 1,783,180 | 477,790 | 18,165 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 20,824,115 | 624,037 | SH | DFND | 19,2,20,5 | 555,283 | 0 | 68,754 | |
GERON CORP | COM | 374163103 | 55,459,994 | 25,557,601 | SH | DFND | 19,2,20,5 | 24,643,872 | 0 | 913,729 | |
GETTY RLTY CORP NEW | COM | 374297109 | 124,802,273 | 3,424,150 | SH | DFND | 10,19,2,20,5,8 | 2,892,762 | 8,509 | 522,879 | |
GEVO INC | COM PAR | 374396406 | 26,322,167 | 17,092,316 | SH | DFND | 19,2,20,5,8 | 16,735,038 | 3,100 | 354,178 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 87,059 | 10,896 | SH | DFND | 2 | 10,896 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 60,142,377 | 1,240,049 | SH | DFND | 19,2,20,5,8 | 1,173,147 | 170 | 66,732 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 119,363 | 23,313 | SH | DFND | 2,20 | 23,313 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,795,854,176 | 57,802,268 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 49,304,458 | 1,127,343 | 7,370,467 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 19,560,109 | 14,707,508 | SH | DFND | 19,2,20,5,6,8 | 12,808,037 | 26,200 | 1,873,271 | |
GITLAB INC | CLASS A COM | 37637K108 | 13,559,809 | 395,445 | SH | DFND | 19,2,20,5 | 343,745 | 600 | 51,100 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 198,022,117 | 4,713,690 | SH | DFND | 19,2,20,5,8 | 4,436,005 | 1,085 | 276,600 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11,877,786 | 940,651 | SH | DFND | 19,2,20,5 | 818,207 | 9,600 | 112,844 | |
GLADSTONE LD CORP | COM | 376549101 | 11,906,332 | 715,095 | SH | DFND | 19,2,20,5 | 646,938 | 0 | 68,157 | |
GLATFELTER CORPORATION | COM | 377320106 | 2,712,339 | 850,263 | SH | DFND | 19,2,20,5 | 791,078 | 0 | 59,185 | |
GLAUKOS CORP | COM | 377322102 | 87,718,888 | 1,750,876 | SH | DFND | 19,2,20,5,8 | 1,641,089 | 700 | 109,087 | |
GLIMPSE GROUP INC | COM | 37892C106 | 85,352 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 187,941 | 18,300 | SH | DFND | 20 | 0 | 0 | 18,300 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 446,325 | 67,319 | SH | DFND | 20 | 67,319 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,509,331 | 46,830 | SH | DFND | 10,19,2,6 | 39,030 | 0 | 7,800 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7,993,435 | 297,818 | SH | DFND | 19,2,20,5 | 264,673 | 0 | 33,145 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,009,869 | 1,933,065 | SH | DFND | 19,2,20,5,8 | 1,754,673 | 3,300 | 175,092 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 86,893,483 | 6,756,891 | SH | DFND | 10,19,2,20,5,8 | 5,448,015 | 29,400 | 1,279,476 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,138,637,947 | 10,819,457 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,397,461 | 181,272 | 1,240,724 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 202,835 | 39,462 | SH | DFND | 20 | 39,462 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,410,894 | 288,735 | SH | DFND | 1,2 | 288,735 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,682,444 | 215,804 | SH | DFND | 19,2,20,5 | 202,100 | 0 | 13,704 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 57,171,252 | 792,065 | SH | DFND | 10,12,19,2,20,5,6,8 | 738,594 | 0 | 53,471 | |
GLOBALSTAR INC | COM | 378973408 | 17,375,695 | 14,979,047 | SH | DFND | 19,2,20,5,8 | 13,230,352 | 28,300 | 1,720,395 | |
GLOBANT S A | COM | L44385109 | 76,906,257 | 468,912 | SH | DFND | 10,19,2,20,5,6,8 | 426,363 | 0 | 42,549 | |
GLOBE LIFE INC | COM | 37959E102 | 427,345,017 | 3,876,501 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,237,557 | 94,703 | 544,241 | |
GLOBUS MED INC | CL A | 379577208 | 129,408,806 | 2,284,760 | SH | DFND | 19,2,20,5,6,8 | 2,112,374 | 1,000 | 171,386 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 235,324 | 186,765 | SH | DFND | 20 | 186,765 | 0 | 0 | |
GMS INC | COM | 36251C103 | 92,428,679 | 1,596,626 | SH | DFND | 10,19,2,20,5,8 | 1,501,688 | 400 | 94,538 | |
GODADDY INC | CL A | 380237107 | 294,275,277 | 3,786,352 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,613,409 | 154,168 | 1,018,775 | |
GOGO INC | COM | 38046C109 | 31,710,920 | 2,186,960 | SH | DFND | 19,2,20,5,8 | 2,081,191 | 0 | 105,769 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 154,684 | 14,662 | SH | DFND | 20 | 0 | 0 | 14,662 | |
GOHEALTH INC | CL A NEW | 38046W204 | 338,559 | 20,796 | SH | DFND | 20 | 20,796 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 37,108,174 | 1,717,971 | SH | DFND | 19,2,20,5 | 1,597,439 | 0 | 120,532 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20,559,057 | 1,543,454 | SH | DFND | 1,19,2,20,8 | 1,542,106 | 0 | 1,348 | |
GOLD RESOURCE CORP | COM | 38068T105 | 323,102 | 307,716 | SH | DFND | 20 | 307,716 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 113,628 | 52,363 | SH | DFND | 2 | 52,363 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 30,716,320 | 705,960 | SH | DFND | 19,2,20,5,8 | 667,430 | 0 | 38,530 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 36,040 | 13,600 | SH | DFND | 20 | 13,600 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 51,890 | 255,615 | SH | DFND | 20 | 255,615 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 18,079,870 | 1,899,146 | SH | DFND | 19,2,20 | 1,755,946 | 0 | 143,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,459,035,380 | 19,745,828 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,678,941 | 786,390 | 7,280,497 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 108,453 | 40,619 | SH | DFND | 20 | 40,619 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,903,381 | 784,541 | SH | DFND | 19,2,20,5,8 | 674,576 | 0 | 109,965 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 110,779,784 | 10,052,612 | SH | DFND | 12,19,2,20,5 | 9,357,766 | 12,651 | 682,195 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 20,232,929 | 387,604 | SH | DFND | 19,2,20,5,8 | 345,696 | 0 | 41,908 | |
GOPRO INC | CL A | 38268T103 | 13,155,514 | 2,615,571 | SH | DFND | 19,2,20,5,8 | 2,341,243 | 0 | 274,328 | |
GORMAN RUPP CO | COM | 383082104 | 12,618,775 | 504,751 | SH | DFND | 19,2,20,5 | 458,193 | 0 | 46,558 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,667,606 | 1,323,497 | SH | DFND | 19,2,20 | 1,260,787 | 0 | 62,710 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,530,665 | 24,429,935 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,323,402 | 736,800 | 5,369,733 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 22,160 | 11,914 | SH | DFND | 2 | 11,914 | 0 | 0 | |
GRACO INC | COM | 384109104 | 556,330,213 | 7,619,918 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,061,844 | 128,701 | 429,373 | |
GRAFTECH INTL LTD | COM | 384313508 | 19,319,477 | 3,975,201 | SH | DFND | 19,2,20,5,8 | 3,544,018 | 0 | 431,183 | |
GRAHAM CORP | COM | 384556106 | 468,172 | 35,793 | SH | DFND | 20 | 35,793 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 79,333,713 | 133,146 | SH | DFND | 12,19,2,20,5,8 | 125,241 | 0 | 7,905 | |
GRAINGER W W INC | COM | 384802104 | 1,444,982,922 | 2,097,812 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,778,260 | 64,888 | 254,664 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 527,570 | 600,125 | SH | DFND | 19,20,5 | 428,125 | 0 | 172,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 101,160,171 | 888,149 | SH | DFND | 19,2,20,5,6,8 | 806,902 | 500 | 80,747 | |
GRANITE CONSTR INC | COM | 387328107 | 114,236,582 | 2,772,075 | SH | DFND | 19,2,20,5 | 1,654,617 | 1,001,376 | 116,082 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 7,540,472 | 1,461,854 | SH | DFND | 19,2,20,5,8 | 1,328,263 | 606 | 132,985 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 124,561 | 21,220 | SH | DFND | 20 | 21,220 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 123,332,268 | 4,819,854 | SH | DFND | 12,19,2,20,5,6,8 | 4,167,285 | 2,400 | 650,169 | |
GRAPHITE BIO INC | COM | 38870X104 | 218,420 | 89,151 | SH | DFND | 20 | 89,151 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 16,193,938 | 1,857,103 | SH | DFND | 19,2,20,5,8 | 1,668,897 | 0 | 188,206 | |
GREAT AJAX CORP | COM | 38983D300 | 2,090,973 | 317,777 | SH | DFND | 2,20 | 317,777 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 158,743 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,756,885 | 1,428,524 | SH | DFND | 19,2,20,5,8 | 1,284,439 | 0 | 144,085 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 14,142,731 | 276,919 | SH | DFND | 19,2,20,5 | 252,057 | 0 | 24,862 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,545,018 | 1,070,879 | SH | DFND | 19,2,20,5,8 | 988,381 | 0 | 82,498 | |
GREEN DOT CORP | CL A | 39304D102 | 35,229,892 | 2,050,634 | SH | DFND | 19,2,20,5,8 | 1,774,097 | 900 | 275,637 | |
GREEN PLAINS INC | COM | 393222104 | 107,197,075 | 3,459,086 | SH | DFND | 19,2,20,5 | 3,331,025 | 0 | 128,061 | |
GREENBRIER COS INC | COM | 393657101 | 39,943,205 | 1,241,629 | SH | DFND | 19,2,20,5,8 | 1,164,715 | 0 | 76,914 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 5,907,612 | 6,806,000 | PRN | DFND | 19,2 | 6,806,000 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,072,952 | 91,400 | SH | DFND | 2,20 | 85,924 | 0 | 5,476 | |
GREENHILL & CO INC | COM | 395259104 | 450,463 | 50,785 | SH | DFND | 20,5 | 50,785 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 131,386 | 290,678 | SH | DFND | 2,20 | 285,778 | 0 | 4,900 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 434,121 | 1,003,979 | SH | DFND | 19,2,20 | 958,167 | 0 | 45,812 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,648,801 | 495,080 | SH | DFND | 19,2,20 | 460,737 | 0 | 34,343 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 179,298 | 13,002 | SH | DFND | 20 | 13,002 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 57,338,644 | 897,712 | SH | DFND | 19,2,20,5 | 833,262 | 83 | 64,367 | |
GREIF INC | CL B | 397624206 | 8,972,181 | 116,124 | SH | DFND | 19,2,20,5 | 103,801 | 1,400 | 10,923 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 13,753,043 | 1,200,091 | SH | DFND | 19,2,20,5,8 | 1,085,909 | 0 | 114,182 | |
GRIFFON CORP | COM | 398433102 | 54,438,332 | 1,700,681 | SH | DFND | 19,2,20,5 | 1,608,225 | 400 | 92,056 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 25,702,078 | 3,449,400 | SH | DFND | 1,10,19,2,20 | 3,443,400 | 0 | 6,000 | |
GRINDR INC | COM | 39854F101 | 242,580 | 39,000 | SH | DFND | 20 | 39,000 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 759,857 | 273,330 | SH | DFND | 20 | 273,330 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 78,924,726 | 2,792,807 | SH | DFND | 19,2,20,5,6,8 | 2,597,949 | 1,100 | 193,758 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 135,086,700 | 596,620 | SH | DFND | 12,19,2,20,5,8 | 556,771 | 105 | 39,744 | |
GROUPON INC | COM NEW | 399473206 | 1,703,105 | 404,538 | SH | DFND | 19,2,20,5 | 378,519 | 1,600 | 24,419 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 52,078 | 118,900 | SH | DFND | 20 | 118,900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 3,580,661 | 1,046,977 | SH | DFND | 19,2,20,5 | 990,077 | 3,500 | 53,400 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 27,942,158 | 312,168 | SH | DFND | 2,20 | 312,168 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 52,952,806 | 172,783 | SH | DFND | 2,20 | 172,783 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 72,343,790 | 370,792 | SH | DFND | 1,19,2,20 | 369,888 | 0 | 904 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,261,317 | 114,874 | SH | DFND | 2 | 114,874 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 9,910 | 14,259 | SH | DFND | 20 | 14,259 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 79,089 | 45,982 | SH | DFND | 20 | 45,982 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 266,907,684 | 7,430,513 | SH | DFND | 1,20 | 415,886 | 6,877,290 | 137,337 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 45,035 | 81,881 | SH | DFND | 20 | 81,881 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,549,915 | 162,050 | SH | DFND | 19,2,20 | 151,728 | 0 | 10,322 | |
GUARDANT HEALTH INC | COM | 40131M109 | 36,881,691 | 1,573,451 | SH | DFND | 19,2,20,5,6,8 | 1,377,334 | 900 | 195,217 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 15,393,156 | 22,993,000 | PRN | DFND | 19,2 | 22,993,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 28,871,946 | 1,467,311 | SH | DFND | 19,2,20,5,8 | 1,370,236 | 137 | 96,938 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 103,970,314 | 1,267,158 | SH | DFND | 19,2,20,5,6,8 | 1,104,115 | 500 | 162,543 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 8,075,591 | 8,205,000 | PRN | DFND | 19,2 | 8,205,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 252,585 | 24,287 | SH | DFND | 20 | 24,287 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 192,559 | 52,043 | SH | DFND | 20 | 52,043 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 31,156,080 | 389,451 | SH | DFND | 19,2,20,5 | 378,163 | 0 | 11,288 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 167,709,058 | 3,323,604 | SH | DFND | 12,19,2,20,5,6,8 | 3,089,488 | 1,000 | 233,116 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 31,202,805 | 705,467 | SH | DFND | 19,2,20,5,8 | 616,794 | 0 | 88,673 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 15,453,271 | 11,347,000 | PRN | DFND | 19,2 | 11,347,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 159,661,379 | 3,259,726 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 2,193,950 | 99,700 | 966,076 | |
HACKETT GROUP INC | COM | 404609109 | 11,660,972 | 627,286 | SH | DFND | 19,2,20,5 | 579,348 | 0 | 47,938 | |
HAEMONETICS CORP MASS | COM | 405024100 | 143,553,045 | 1,734,780 | SH | DFND | 19,2,20,5,8 | 1,613,730 | 604 | 120,446 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 8,377,684 | 9,851,000 | PRN | DFND | 19,2 | 9,851,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 1,039,675 | 118,956 | SH | DFND | 19,20 | 118,956 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 58,294,857 | 3,399,117 | SH | DFND | 19,2,20,5,8 | 3,152,422 | 666 | 246,029 | |
HALEON PLC | SPON ADS | 405552100 | 63,411,130 | 7,736,486 | SH | DFND | 1,20 | 255,024 | 7,290,421 | 191,041 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 845,177 | 91,967 | SH | DFND | 20 | 91,967 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,875,535,325 | 59,277,497 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 52,852,713 | 676,296 | 5,748,488 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 227,412,857 | 5,954,775 | SH | DFND | 19,2,20,5,8 | 5,595,842 | 1,000 | 357,933 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 13,397,169 | 15,795,000 | PRN | DFND | 19,2 | 15,795,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 294,369 | 28,747 | SH | DFND | 20 | 28,747 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 56,818,495 | 764,056 | SH | DFND | 19,2,20,5,8 | 683,605 | 300 | 80,151 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 149,604,437 | 4,110,012 | SH | DFND | 12,19,2,20,5,8 | 3,906,740 | 1,000 | 202,272 | |
HANESBRANDS INC | COM | 410345102 | 61,393,631 | 11,671,793 | SH | DFND | 1,12,19,2,20,5,6,8 | 10,874,679 | 42,068 | 755,046 | |
HANMI FINL CORP | COM NEW | 410495204 | 27,730,692 | 1,493,306 | SH | DFND | 10,19,2,20,5,8 | 1,436,336 | 0 | 56,970 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 53,982,447 | 1,862,138 | SH | DFND | 19,2,20,5,8 | 1,660,570 | 1,200 | 200,368 | |
HANOVER INS GROUP INC | COM | 410867105 | 146,085,868 | 1,136,855 | SH | DFND | 12,19,2,20,5,6,8 | 1,045,010 | 300 | 91,545 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 15,435,900 | 1,265,240 | SH | DFND | 19,2,20,5 | 1,153,082 | 0 | 112,158 | |
HARLEY DAVIDSON INC | COM | 412822108 | 143,867,229 | 3,788,971 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,495,909 | 1,284 | 291,778 | |
HARMONIC INC | COM | 413160102 | 52,208,608 | 3,578,383 | SH | DFND | 19,2,20,5,8 | 3,341,819 | 0 | 236,564 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 34,073,442 | 1,043,597 | SH | DFND | 19,2,20,5 | 998,610 | 0 | 44,987 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 63,430 | 85,232 | SH | DFND | 20 | 85,232 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 2,073,955 | 98,013 | SH | DFND | 20 | 98,013 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 20,175,335 | 2,953,929 | SH | DFND | 19,2,20,5 | 2,784,536 | 381 | 169,012 | |
HARTE HANKS INC | COM | 416196202 | 176,880 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,212,527,396 | 17,291,452 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,308,209 | 3,325,079 | 1,658,164 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 535,718 | 127,552 | SH | DFND | 20 | 127,552 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 369,848,773 | 6,888,597 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,101,938 | 95,287 | 691,372 | |
HASHICORP INC | COM CL A | 418100103 | 14,448,200 | 493,281 | SH | DFND | 19,2,20,5 | 461,981 | 0 | 31,300 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 20,153,367 | 631,569 | SH | DFND | 19,2,20,5 | 596,799 | 0 | 34,770 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 145,481,203 | 3,788,573 | SH | DFND | 12,19,2,20,5,6,8 | 3,143,089 | 1,256 | 644,228 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 22,438,979 | 2,450,137 | SH | DFND | 19,2,20,5 | 2,387,151 | 0 | 62,986 | |
HAWKINS INC | COM | 420261109 | 29,967,235 | 684,496 | SH | DFND | 19,2,20,5,8 | 639,949 | 698 | 43,849 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 600,774 | 25,516 | SH | DFND | 20 | 23,410 | 0 | 2,106 | |
HAYNES INTL INC | COM NEW | 420877201 | 31,536,864 | 629,604 | SH | DFND | 19,2,20,5 | 610,814 | 0 | 18,790 | |
HAYWARD HLDGS INC | COM | 421298100 | 14,012,174 | 1,195,578 | SH | DFND | 19,2,20,5,6 | 1,123,270 | 0 | 72,308 | |
HBT FINL INC. | COM | 404111106 | 4,055,812 | 205,670 | SH | DFND | 19,2,20 | 192,970 | 0 | 12,700 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,327,149,407 | 8,825,673 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,545,904 | 217,006 | 1,062,763 | |
HCI GROUP INC | COM | 40416E103 | 13,114,902 | 244,681 | SH | DFND | 19,2,20,5 | 232,957 | 0 | 11,724 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 274,050 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | |
HCW BIOLOGICS INC | COM | 40423R105 | 29,595 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,510,092 | 127,645 | SH | DFND | 1,10,12,19,2,20,299 | 127,645 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 16,290,188 | 1,395,903 | SH | DFND | 19,2,20,5,8 | 1,256,717 | 0 | 139,186 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 138,116 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 439,342,272 | 22,728,519 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,393,739 | 333,160 | 5,001,620 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 38,860,245 | 2,801,748 | SH | DFND | 19,2,20,5,8 | 2,625,775 | 1,025 | 174,948 | |
HEALTHEQUITY INC | COM | 42226A107 | 161,480,270 | 2,750,473 | SH | DFND | 19,2,20,5,8 | 2,551,884 | 600 | 197,989 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 861,903,255 | 39,231,046 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,490,859 | 471,664 | 8,268,523 | |
HEALTHSTREAM INC | COM | 42222N103 | 25,102,893 | 926,306 | SH | DFND | 19,2,20,5 | 868,073 | 800 | 57,433 | |
HEARTBEAM INC | COM | 42238H108 | 39,489 | 17,473 | SH | DFND | 20 | 17,473 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 29,877,423 | 1,874,381 | SH | DFND | 19,2,20,5,8 | 1,749,097 | 24 | 125,260 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 41,462,096 | 1,080,868 | SH | DFND | 19,2,20,5,8 | 985,437 | 400 | 95,031 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 158,232 | 15,200 | SH | DFND | 20 | 0 | 0 | 15,200 | |
HECLA MNG CO | COM | 422704106 | 193,284,488 | 30,534,663 | SH | DFND | 19,2,20,5,8 | 29,260,768 | 4,581 | 1,269,314 | |
HEICO CORP NEW | CL A | 422806208 | 226,760,212 | 1,668,585 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,270,640 | 72,533 | 325,412 | |
HEICO CORP NEW | COM | 422806109 | 249,346,388 | 1,457,825 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,164,646 | 44,495 | 248,684 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22,500,494 | 741,123 | SH | DFND | 19,2,20,5,8 | 689,056 | 3,600 | 48,467 | |
HELEN OF TROY LTD | COM | G4388N106 | 76,779,540 | 806,762 | SH | DFND | 19,2,20,5,8 | 746,663 | 288 | 59,811 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 415,013 | 1,727,783 | SH | DFND | 19,2,20 | 1,667,096 | 0 | 60,687 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 44,566,830 | 681,450 | SH | DFND | 19,2,20,5,8 | 592,033 | 300 | 89,117 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 53,847,002 | 6,956,977 | SH | DFND | 19,2,20,5,8 | 6,546,588 | 0 | 410,389 | |
HELLO GROUP INC | ADS | 423403104 | 19,174,375 | 2,107,107 | SH | DFND | 1,19,2,20,5,8 | 1,527,095 | 2,200 | 577,812 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 8,472,061 | 8,585,000 | PRN | DFND | 19,2 | 8,585,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 154,984,937 | 4,335,243 | SH | DFND | 12,19,2,20,5,8 | 4,069,988 | 1,181 | 264,074 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 482,997,915 | 3,204,604 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,686,850 | 77,290 | 440,464 | |
HENRY SCHEIN INC | COM | 806407102 | 551,273,267 | 6,760,771 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,189,634 | 149,174 | 1,421,963 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 243,433 | 313,500 | SH | DFND | 20 | 313,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 64,370,328 | 3,998,157 | SH | DFND | 12,19,2,20,5,8 | 1,885,239 | 1,210 | 2,111,708 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 4,439,957 | 4,675,000 | PRN | DFND | 19,2 | 4,675,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 61,551,446 | 540,399 | SH | DFND | 10,19,2,20,5,8 | 478,875 | 323 | 61,201 | |
HERITAGE COMM CORP | COM | 426927109 | 14,611,619 | 1,754,347 | SH | DFND | 19,2,20,5 | 1,557,503 | 0 | 196,844 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 12,133,431 | 340,731 | SH | DFND | 19,2,20,5 | 305,403 | 0 | 35,328 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 32,564,803 | 1,521,724 | SH | DFND | 19,2,20,5 | 1,451,999 | 0 | 69,725 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 85,824 | 29,904 | SH | DFND | 20 | 29,904 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 261,917 | 85,038 | SH | DFND | 20 | 85,038 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,859,978 | 2,555,993 | SH | DFND | 19,2,20,5,8 | 2,343,576 | 900 | 211,517 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7,496,713 | 1,107,397 | SH | DFND | 19,2,20,5,8 | 1,061,572 | 0 | 45,825 | |
HERSHEY CO | COM | 427866108 | 1,789,260,326 | 7,032,980 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,642,430 | 151,428 | 1,239,122 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 86,766,730 | 5,326,380 | SH | DFND | 19,2,20,5,6 | 4,947,458 | 2,600 | 376,322 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 42,412,376 | 434,464 | SH | DFND | 19,2,20,5,8 | 414,323 | 0 | 20,141 | |
HESS CORP | COM | 42809H107 | 2,426,799,335 | 18,337,607 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,042,206 | 245,406 | 1,049,995 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,734,808 | 59,945 | SH | DFND | 19,20,5 | 52,445 | 0 | 7,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,091,423,947 | 68,030,831 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 52,994,103 | 5,494,397 | 9,542,331 | |
HEXCEL CORP NEW | COM | 428291108 | 225,013,766 | 3,296,905 | SH | DFND | 19,2,20,5,6,8 | 3,095,406 | 671 | 200,828 | |
HF FOODS GROUP INC | COM | 40417F109 | 2,471,760 | 630,551 | SH | DFND | 19,2,20 | 581,551 | 0 | 49,000 | |
HF SINCLAIR CORP | COM | 403949100 | 309,925,667 | 6,406,070 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,684,679 | 127,058 | 594,333 | |
HIBBETT INC | COM | 428567101 | 35,954,444 | 609,604 | SH | DFND | 19,2,20,5,8 | 574,970 | 162 | 34,472 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,441,053 | 149,611 | SH | DFND | 19,2,20 | 140,923 | 0 | 8,688 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 161,728,335 | 6,974,055 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,705,175 | 21,734 | 1,247,146 | |
HILLENBRAND INC | COM | 431571108 | 114,668,454 | 2,412,549 | SH | DFND | 19,2,20,5,8 | 2,237,395 | 595 | 174,559 | |
HILLEVAX INC | COM | 43157M102 | 4,513,302 | 273,037 | SH | DFND | 19,2,20 | 258,559 | 0 | 14,478 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 23,064,350 | 2,739,234 | SH | DFND | 19,2,20,5 | 2,538,034 | 0 | 201,200 | |
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 20,398 | 25,768 | SH | DFND | 20 | 25,768 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 77,485,460 | 2,611,576 | SH | DFND | 19,2,20,5,8 | 2,494,566 | 500 | 116,510 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 120,472,523 | 2,711,513 | SH | DFND | 19,2,20,5,8 | 2,505,486 | 790 | 205,237 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,364,836,651 | 9,688,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,336,935 | 180,025 | 1,171,722 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,387,637 | 1,031,578 | SH | DFND | 1,19,2,20 | 1,025,678 | 0 | 5,900 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 29,366,707 | 2,960,359 | SH | DFND | 19,2,20,5,8 | 2,767,361 | 0 | 192,998 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 7,098,444 | 30,408 | SH | DFND | 19,2,20,5 | 27,648 | 0 | 2,760 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 4,714,425 | 290,476 | SH | DFND | 19,2,20,5 | 275,320 | 0 | 15,156 | |
HIREQUEST INC | COM | 433535101 | 345,702 | 16,027 | SH | DFND | 20 | 16,027 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,214,451 | 397,215 | SH | DFND | 19,2,20,5 | 364,409 | 0 | 32,806 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1,353,045 | 411,260 | SH | DFND | 2 | 411,260 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 346,320 | 17,972 | SH | DFND | 20 | 9,337 | 0 | 8,635 | |
HNI CORP | COM | 404251100 | 59,152,984 | 2,124,748 | SH | DFND | 19,2,20,5,8 | 2,015,401 | 6,117 | 103,230 | |
HNR ACQUISITION CORP | COM | 40472A102 | 127,368 | 12,200 | SH | DFND | 20 | 0 | 0 | 12,200 | |
HOLLEY INC | COM | 43538H103 | 2,643,322 | 964,716 | SH | DFND | 19,2,20,5 | 863,787 | 0 | 100,929 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,688,060 | 270,517 | SH | DFND | 2 | 270,517 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 914,875,402 | 11,336,746 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,445,279 | 359,669 | 1,531,798 | |
HOME BANCORP INC | COM | 43689E107 | 5,231,093 | 158,374 | SH | DFND | 19,2,20 | 129,012 | 0 | 29,362 | |
HOME BANCSHARES INC | COM | 436893200 | 174,015,116 | 8,015,436 | SH | DFND | 19,2,20,5,8 | 7,585,036 | 1,100 | 429,300 | |
HOME DEPOT INC | COM | 437076102 | 13,444,198,478 | 45,555,331 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 33,564,910 | 1,212,347 | 10,778,074 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 222,139 | 115,098 | SH | DFND | 19,2,20 | 108,698 | 0 | 6,400 | |
HOMESTREET INC | COM | 43785V102 | 17,221,325 | 957,141 | SH | DFND | 19,2,20,5,8 | 902,479 | 0 | 54,662 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,234,824 | 375,552 | SH | DFND | 19,2,20 | 299,166 | 0 | 76,386 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 137,818 | 133,804 | SH | DFND | 20 | 133,804 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,491,223 | 131,794 | SH | DFND | 1,2,20 | 131,794 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 2,228,828 | 1,238,238 | SH | DFND | 19,2,20 | 1,156,538 | 0 | 81,700 | |
HONEYWELL INTL INC | COM | 438516106 | 5,893,407,813 | 30,836,212 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,720,149 | 667,809 | 8,448,254 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 865,226 | 47,566 | SH | DFND | 19,20 | 45,266 | 0 | 2,300 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 105,106 | 142,807 | SH | DFND | 20 | 142,807 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 61,643,901 | 6,277,383 | SH | DFND | 19,2,20,5,8 | 5,943,713 | 1,800 | 331,870 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 52,904,025 | 1,580,168 | SH | DFND | 19,2,20,5 | 1,489,560 | 77 | 90,531 | |
HORIZON BANCORP INC | COM | 440407104 | 12,622,558 | 1,141,343 | SH | DFND | 19,2,20,5 | 1,043,648 | 0 | 97,695 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 558,997,062 | 5,121,833 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,258,467 | 141,485 | 721,881 | |
HORMEL FOODS CORP | COM | 440452100 | 1,071,346,290 | 26,864,250 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,696,850 | 8,530,161 | 1,637,239 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 787,234,526 | 47,402,486 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,393,417 | 609,234 | 11,399,835 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 115,458,451 | 4,640,613 | SH | DFND | 19,2,20,5,8 | 4,284,417 | 1,300 | 354,896 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 97,750,565 | 1,117,277 | SH | DFND | 19,2,20,5,8 | 967,554 | 500 | 149,223 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 80,598 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6,335,510 | 93,389 | SH | DFND | 19,2,20 | 85,185 | 0 | 8,204 | |
HOWARD HUGHES CORP | COM | 44267D107 | 47,047,680 | 588,096 | SH | DFND | 19,2,20,5,6,8 | 506,377 | 260 | 81,459 | |
HOWMET AEROSPACE INC | COM | 443201108 | 697,704,205 | 16,466,939 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,746,602 | 296,141 | 2,424,196 | |
HP INC | COM | 40434L105 | 1,359,576,508 | 45,910,357 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,630,337 | 5,972,119 | 5,307,901 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,182,634 | 34,157 | SH | DFND | 1,20 | 34,157 | 0 | 0 | |
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 22,229 | 17,099 | SH | DFND | 20 | 0 | 0 | 17,099 | |
HUB GROUP INC | CL A | 443320106 | 107,501,790 | 1,280,698 | SH | DFND | 10,12,19,2,20,5,8 | 1,193,875 | 355 | 86,468 | |
HUBBELL INC | COM | 443510607 | 426,598,829 | 1,753,314 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,535,735 | 61,312 | 156,267 | |
HUBSPOT INC | COM | 443573100 | 415,648,870 | 969,452 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 789,193 | 35,431 | 144,828 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 14,895,071 | 9,431,000 | PRN | DFND | 19,2 | 9,431,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 221,516 | 9,929 | SH | DFND | 20 | 9,929 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 55,121,331 | 8,288,922 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,552,360 | 43,704 | 1,692,858 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,112,161 | 700,133 | SH | DFND | 19,2,20 | 661,906 | 0 | 38,227 | |
HUMACYTE INC | COM | 44486Q103 | 2,041,857 | 660,795 | SH | DFND | 19,2,20 | 623,485 | 0 | 37,310 | |
HUMANA INC | COM | 444859102 | 2,776,072,071 | 5,708,167 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,743,107 | 127,484 | 837,576 | |
HUMANIGEN INC | COM NEW | 444863203 | 27,075 | 188,676 | SH | DFND | 20 | 188,676 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 580,349,390 | 3,307,588 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,821,644 | 95,445 | 390,499 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 839,683,869 | 73,931,077 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 66,265,674 | 980,998 | 6,684,405 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 612,430,971 | 2,958,318 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 1,640,485 | 1,119,986 | 197,847 | |
HUNTSMAN CORP | COM | 447011107 | 85,750,481 | 3,134,155 | SH | DFND | 12,19,2,20,5,6,8 | 2,675,472 | 10,436 | 448,247 | |
HURCO CO | COM | 447324104 | 573,071 | 22,491 | SH | DFND | 20 | 22,491 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 36,541,506 | 454,666 | SH | DFND | 19,2,20,5,8 | 399,571 | 102 | 54,993 | |
HUT 8 MNG CORP | COM | 44812T102 | 2,967,986 | 1,604,317 | SH | DFND | 2 | 1,604,317 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,262,047 | 480,956 | SH | DFND | 19,2,20,5 | 371,108 | 900 | 108,948 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,896,825 | 800,413 | SH | DFND | 1,19,2,20,5,8 | 568,120 | 900 | 231,393 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 80,257,171 | 717,928 | SH | DFND | 19,2,20,5,6,8 | 630,304 | 500 | 87,124 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,129,353 | 2,611,824 | SH | DFND | 19,2,20 | 2,517,812 | 0 | 94,012 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,781,305 | 1,607,691 | SH | DFND | 19,2,20 | 1,569,568 | 0 | 38,123 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6,131,201 | 3,096,566 | SH | DFND | 19,2,20,5,8 | 2,895,642 | 0 | 200,924 | |
HYPERFINE INC | COM CL A | 44916K106 | 252,857 | 175,595 | SH | DFND | 20 | 175,595 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17,459,604 | 349,962 | SH | DFND | 19,2,20,5 | 333,168 | 536 | 16,258 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,890,498 | 2,319,345 | SH | DFND | 19,2,20,5 | 2,228,127 | 0 | 91,218 | |
I MAB | SPONSORED ADS | 44975P103 | 1,800,389 | 520,273 | SH | DFND | 1,19,2,20,5 | 330,873 | 3,100 | 186,300 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,159,717 | 495,708 | SH | DFND | 19,2,20,5 | 455,022 | 0 | 40,686 | |
IAC INC | COM NEW | 44891N208 | 65,443,772 | 1,268,304 | SH | DFND | 12,19,2,20,5,6,8 | 1,102,549 | 803 | 164,952 | |
IBEX LTD | SHS NEW | G4690M101 | 3,060,346 | 125,424 | SH | DFND | 19,2,20 | 108,668 | 0 | 16,756 | |
IBIO INC | COM | 451033609 | 99,963 | 48,059 | SH | DFND | 20 | 48,059 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 89,447 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 44,556,349 | 405,658 | SH | DFND | 19,2,20,5,8 | 352,283 | 0 | 53,375 | |
ICHOR HOLDINGS | SHS | G4740B105 | 36,666,672 | 1,119,935 | SH | DFND | 19,2,20,5,8 | 1,053,024 | 300 | 66,611 | |
ICICI BANK LIMITED | ADR | 45104G104 | 174,041,214 | 8,065,987 | SH | DFND | 1,10,12,19,2,20,299,5,8 | 5,807,733 | 37,900 | 2,220,354 | |
ICL GROUP LTD | SHS | M53213100 | 1,322,172 | 194,437 | SH | DFND | 2 | 194,437 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 29,375,887 | 137,534 | SH | DFND | 10,12,19,2,20,5,6,8 | 122,460 | 0 | 15,074 | |
ICOSAVAX INC | COM | 45114M109 | 2,673,817 | 461,003 | SH | DFND | 19,2,20 | 439,503 | 0 | 21,500 | |
ICU MED INC | COM | 44930G107 | 101,471,680 | 615,129 | SH | DFND | 19,2,20,5,6,8 | 571,504 | 300 | 43,325 | |
IDACORP INC | COM | 451107106 | 176,797,702 | 1,632,029 | SH | DFND | 12,19,2,20,5,6,8 | 1,412,127 | 490 | 219,412 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 51,135 | 10,500 | SH | DFND | 20 | 10,500 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 188,591 | 18,047 | SH | DFND | 20 | 18,047 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1,143,270 | 10,585,829 | SH | DFND | 2 | 10,585,829 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 29,029,572 | 2,114,317 | SH | DFND | 19,2,20,5 | 2,049,217 | 0 | 65,100 | |
IDENTIV INC | COM NEW | 45170X205 | 2,342,557 | 381,524 | SH | DFND | 19,2,20 | 356,912 | 0 | 24,612 | |
IDEX CORP | COM | 45167R104 | 676,789,447 | 2,929,444 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,504,052 | 82,363 | 343,029 | |
IDEXX LABS INC | COM | 45168D104 | 1,837,426,679 | 3,674,271 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,105,147 | 101,116 | 468,008 | |
IDT CORP | CL B NEW | 448947507 | 13,537,121 | 397,216 | SH | DFND | 19,2,20,5 | 373,810 | 0 | 23,406 | |
IES HLDGS INC | COM | 44951W106 | 8,276,167 | 192,067 | SH | DFND | 19,2,20,5 | 168,716 | 0 | 23,351 | |
IGC PHARMA INC | COM NEW | 45408X308 | 62,504 | 184,107 | SH | DFND | 20 | 184,107 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3,157,534 | 229,806 | SH | DFND | 19,2,20,5,8 | 206,592 | 0 | 23,214 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 9,792,424 | 2,510,878 | SH | DFND | 19,2,20,5,8 | 2,256,259 | 1,000 | 253,619 | |
IHUMAN INC | ADS COMMON | 45175B109 | 71,614 | 22,103 | SH | DFND | 2 | 22,103 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 206,838 | 59,953 | SH | DFND | 20 | 59,953 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,009,793,803 | 12,297,827 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 10,305,858 | 304,696 | 1,687,273 | |
ILLUMINA INC | COM | 452327109 | 1,527,314,822 | 6,567,711 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,598,243 | 91,781 | 877,687 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 15,281,311 | 15,603,000 | PRN | DFND | 19,2 | 15,603,000 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 5,743 | 40,161 | SH | DFND | 20 | 40,161 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 18,058,641 | 941,535 | SH | DFND | 19,2,20,5 | 797,588 | 1,600 | 142,347 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 23,973 | 47,042 | SH | DFND | 20 | 47,042 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 230,846 | 33,456 | SH | DFND | 2 | 33,456 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,657,406 | 297,249 | SH | DFND | 2,20 | 297,249 | 0 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 78,187 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 521,767 | 53,735 | SH | DFND | 20 | 53,735 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 187,446 | 125,803 | SH | DFND | 20 | 125,803 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 4,822,660 | 2,649,813 | SH | DFND | 19,2,20,5,8 | 2,386,815 | 11,200 | 251,798 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,936,367 | 39,166 | SH | DFND | 2 | 39,166 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 65,575,519 | 17,076,958 | SH | DFND | 19,2,20,5,8 | 16,560,766 | 0 | 516,192 | |
IMMUNOME INC | COM | 45257U108 | 147,659 | 29,591 | SH | DFND | 20 | 29,591 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 61,537,554 | 3,967,605 | SH | DFND | 19,2,20,5,8 | 3,880,170 | 0 | 87,435 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 18,061 | 51,560 | SH | DFND | 20 | 51,560 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 35,280 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 101,339,010 | 747,779 | SH | DFND | 19,2,20,5,8 | 697,775 | 0 | 50,004 | |
IMUNON INC | COM | 15117N602 | 17,879 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 102,481,917 | 1,659,895 | SH | DFND | 19,2,20,5,8 | 1,557,190 | 500 | 102,205 | |
INCYTE CORP | COM | 45337C102 | 673,777,158 | 9,323,057 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,178,959 | 139,753 | 1,004,345 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 36,025 | 19,473 | SH | DFND | 20 | 19,473 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 102,961 | 31,583 | SH | DFND | 20 | 31,583 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 222,218,110 | 13,744,998 | SH | DFND | 10,19,2,20,5,8 | 10,810,765 | 68,800 | 2,865,433 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 78,294,793 | 1,689,210 | SH | DFND | 19,2,20,5,8 | 1,604,866 | 300 | 84,044 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 146,653,537 | 2,216,687 | SH | DFND | 19,2,20,5,8 | 2,082,766 | 447 | 133,474 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 12,128,345 | 682,518 | SH | DFND | 19,2,20,5,8 | 594,233 | 0 | 88,285 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 44,598,511 | 4,227,347 | SH | DFND | 19,2,20,5 | 4,103,263 | 0 | 124,084 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 9,123,560 | 137,260 | SH | DFND | 19,2,20,5 | 128,537 | 0 | 8,723 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,048,904 | 1,970,327 | SH | DFND | 19,2,20,5,8 | 1,891,504 | 0 | 78,823 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 141,576 | 13,600 | SH | DFND | 20 | 0 | 0 | 13,600 | |
INFINERA CORP | COM | 45667G103 | 32,625,686 | 4,204,341 | SH | DFND | 19,2,20,5 | 3,707,267 | 2,611 | 494,463 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 8,088,133 | 5,950,000 | SH | DFND | 2 | 5,950,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 54,730 | 342,060 | SH | DFND | 20 | 342,060 | 0 | 0 | |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 117,104 | 11,629 | SH | DFND | 20 | 0 | 0 | 11,629 | |
INFORMATICA INC | COM CL A | 45674M101 | 10,378,445 | 632,832 | SH | DFND | 19,2,20,5 | 596,881 | 0 | 35,951 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,787,121 | 547,568 | SH | DFND | 19,2,20 | 514,568 | 0 | 33,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 355,708,958 | 20,400,397 | SH | DFND | 1,10,12,19,2,20,299,5,8 | 17,327,485 | 81,417 | 2,991,495 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 531,890 | 68,631 | SH | DFND | 20 | 68,631 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,367,780 | 199,476 | SH | DFND | 2,20 | 199,476 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 872,774,446 | 15,001,307 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,948,383 | 230,558 | 1,822,366 | |
INGEVITY CORP | COM | 45688C107 | 86,620,304 | 1,211,134 | SH | DFND | 19,2,20,5,8 | 1,108,347 | 613 | 102,174 | |
INGLES MKTS INC | CL A | 457030104 | 33,182,227 | 374,095 | SH | DFND | 19,2,20,5,8 | 334,660 | 0 | 39,435 | |
INGREDION INC | COM | 457187102 | 247,616,835 | 2,418,013 | SH | DFND | 12,19,2,20,5,6 | 2,282,925 | 804 | 134,284 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 39,785 | 60,500 | SH | DFND | 20 | 60,500 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 39,173,931 | 2,075,990 | SH | DFND | 19,2,20,5 | 2,007,050 | 1,000 | 67,940 | |
INMODE LTD | SHS | M5425M103 | 18,556,246 | 580,630 | SH | DFND | 10,19,2,20,8 | 414,476 | 260 | 165,894 | |
INMUNE BIO INC | COM | 45782T105 | 290,461 | 44,963 | SH | DFND | 20 | 44,963 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 754,133 | 88,306 | SH | DFND | 20 | 88,306 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 88,619,097 | 863,145 | SH | DFND | 19,2,20,5,8 | 781,158 | 400 | 81,587 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2,682,589 | 336,164 | SH | DFND | 19,2,20 | 304,879 | 0 | 31,285 | |
INNOVATE CORP | COM | 45784J105 | 535,788 | 180,400 | SH | DFND | 20 | 180,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 124,124,041 | 1,596,151 | SH | DFND | 10,19,2,20,5,8 | 1,348,315 | 6,500 | 241,336 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 308,963 | 42,093 | SH | DFND | 20 | 42,093 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 1,862,259 | 1,320,751 | SH | DFND | 19,2,20 | 1,254,004 | 0 | 66,747 | |
INNOVIVA INC | COM | 45781M101 | 26,817,795 | 2,383,804 | SH | DFND | 19,2,20,5,8 | 2,223,949 | 687 | 159,168 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,557,582 | 1,016,452 | SH | DFND | 19,2,20 | 878,752 | 0 | 137,700 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 26,407 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 13,427,294 | 1,075,905 | SH | DFND | 19,2,20,5 | 1,031,002 | 200 | 44,703 | |
INOTIV INC | COM | 45783Q100 | 1,475,166 | 340,685 | SH | DFND | 19,2,20 | 322,085 | 0 | 18,600 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 22,888,152 | 27,912,380 | SH | DFND | 19,2,20,5,8 | 27,422,652 | 1,500 | 488,228 | |
INOZYME PHARMA INC | COM | 45790W108 | 561,855 | 98,055 | SH | DFND | 20 | 98,055 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 862,560 | 1,481,044 | SH | DFND | 19,2,20 | 1,380,510 | 0 | 100,534 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 168,947,841 | 1,181,784 | SH | DFND | 12,19,2,20,5,8 | 1,098,948 | 265 | 82,571 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 16,320,665 | 7,809,000 | PRN | DFND | 19,2 | 7,809,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 107,844,745 | 6,325,205 | SH | DFND | 19,2,20,5,8 | 5,992,566 | 800 | 331,839 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 9,273,861 | 11,925,000 | PRN | DFND | 19,2 | 11,925,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 664,428 | 726,000 | PRN | DFND | 19 | 726,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 144,066,894 | 1,185,248 | SH | DFND | 19,2,20,5,8 | 1,089,804 | 500 | 94,944 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 282,521 | 294,630 | SH | DFND | 2,20 | 286,230 | 0 | 8,400 | |
INSPIRE MED SYS INC | COM | 457730109 | 147,660,953 | 630,841 | SH | DFND | 19,2,20,5,8 | 563,550 | 200 | 67,091 | |
INSPIRED ENTMT INC | COM | 45782N108 | 4,122,473 | 322,320 | SH | DFND | 19,2,20 | 305,149 | 0 | 17,171 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 105,412,753 | 924,430 | SH | DFND | 10,19,2,20,5,8 | 858,940 | 200 | 65,290 | |
INSTEEL INDS INC | COM | 45774W108 | 18,805,597 | 675,974 | SH | DFND | 19,2,20,5,8 | 637,523 | 0 | 38,451 | |
INSTIL BIO INC | COM | 45783C101 | 880,959 | 1,333,170 | SH | DFND | 19,2,20 | 1,259,270 | 0 | 73,900 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 10,494,292 | 405,185 | SH | DFND | 19,2,20 | 387,414 | 0 | 17,771 | |
INSULET CORP | COM | 45784P101 | 891,041,912 | 2,793,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,440,132 | 47,208 | 306,255 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 24,048,829 | 16,074,000 | PRN | DFND | 19,2 | 16,074,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 14,238,807 | 317,547 | SH | DFND | 19,2,20,5 | 300,418 | 0 | 17,129 | |
INTEGER HLDGS CORP | COM | 45826H109 | 103,449,480 | 1,334,832 | SH | DFND | 19,2,20,5,8 | 1,259,573 | 343 | 74,916 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 124,406,551 | 2,166,984 | SH | DFND | 19,2,20,5,6,8 | 2,017,112 | 574 | 149,298 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 12,854,229 | 13,184,000 | PRN | DFND | 19,2 | 13,184,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 9,393,456 | 658,266 | SH | DFND | 19,2,20 | 623,894 | 0 | 34,372 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 300,065 | 28,096 | SH | DFND | 20 | 0 | 0 | 28,096 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 135,321 | 12,900 | SH | DFND | 20 | 0 | 0 | 12,900 | |
INTEL CORP | COM | 458140100 | 5,858,346,906 | 179,319,417 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 148,510,357 | 3,925,200 | 26,883,860 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 131,921,786 | 3,539,638 | SH | DFND | 19,2,20,5,8 | 3,349,996 | 600 | 189,042 | |
INTELLICHECK INC | COM NEW | 45817G201 | 126,503 | 50,601 | SH | DFND | 20 | 50,601 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 87,133,379 | 612,580 | SH | DFND | 19,2,20,5,8 | 572,066 | 200 | 40,314 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 226,389,427 | 2,742,120 | SH | DFND | 19,2,20,5,6,8 | 2,568,762 | 825 | 172,533 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 41,022,069 | 3,054,510 | SH | DFND | 19,2,20,5,8 | 2,923,926 | 500 | 130,084 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 520,115 | 521,000 | PRN | DFND | 2 | 521,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,327,299,872 | 22,315,732 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,111,144 | 380,168 | 2,824,420 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 291,523 | 4,320 | SH | DFND | 1,20 | 4,320 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 559,638 | 24,524 | SH | DFND | 2,6 | 24,524 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 73,839,754 | 1,012,891 | SH | DFND | 19,2,20,5,8 | 936,555 | 498 | 75,838 | |
INTERFACE INC | COM | 458665304 | 17,991,176 | 2,212,955 | SH | DFND | 19,2,20,5,8 | 2,078,348 | 2,324 | 132,283 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 101,630,401 | 2,373,433 | SH | DFND | 19,2,20,5,8 | 2,242,339 | 270 | 130,824 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,018,358,733 | 53,538,573 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,320,967 | 7,559,819 | 10,657,787 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,240,653,644 | 13,374,991 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,578,837 | 144,098 | 1,652,056 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47,181,695 | 1,760,511 | SH | DFND | 12,19,2,20,5 | 1,625,865 | 0 | 134,646 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16,754,989 | 649,922 | SH | DFND | 19,2,20,5,8 | 586,781 | 0 | 63,141 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 841,299,184 | 23,330,753 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,984,231 | 5,944,733 | 1,401,789 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 49,448,527 | 1,186,385 | SH | DFND | 19,2,20,5,8 | 1,078,232 | 0 | 108,153 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 775,571,449 | 20,826,301 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,296,193 | 478,778 | 2,051,330 | |
INTEST CORP | COM | 461147100 | 762,236 | 36,752 | SH | DFND | 20 | 36,752 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 644,424 | 87,916 | SH | DFND | 20 | 87,916 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 109,720,246 | 2,026,228 | SH | DFND | 19,2,20,5,8 | 1,812,547 | 700 | 212,981 | |
INTREPID POTASH INC | COM | 46121Y201 | 6,151,985 | 222,898 | SH | DFND | 19,2,20,5 | 211,498 | 0 | 11,400 | |
INTRUSION INC | COM NEW | 46121E205 | 65,413 | 55,435 | SH | DFND | 20 | 55,435 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,948,558,297 | 11,099,653 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,480,472 | 256,421 | 1,362,760 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,713,611,816 | 14,536,424 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,501,690 | 327,889 | 1,706,845 | |
INUVO INC | COM NEW | 46122W204 | 91,026 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 63,541,593 | 2,691,208 | SH | DFND | 10,19,2,20,5,8 | 1,917,124 | 13,600 | 760,484 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,683,477 | 118,388 | SH | DFND | 20 | 118,388 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 398,712,667 | 24,311,748 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,185,848 | 465,672 | 2,660,228 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 17,364,156 | 1,565,749 | SH | DFND | 19,2,20,5,8 | 1,470,133 | 65 | 95,551 | |
INVESTAR HLDG CORP | COM | 46134L105 | 398,413 | 28,348 | SH | DFND | 19,20 | 27,048 | 0 | 1,300 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 137,721 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 240,679 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,625,963 | 24,013 | SH | DFND | 2,20 | 22,411 | 0 | 1,602 | |
INVITAE CORP | COM | 46185L103 | 11,163,143 | 8,270,550 | SH | DFND | 19,2,20,5,8 | 7,783,404 | 9,500 | 477,646 | |
INVITATION HOMES INC | COM | 46187W107 | 1,194,885,190 | 38,260,813 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,848,021 | 533,813 | 8,878,979 | |
INVIVYD INC | COM | 00534A102 | 1,209,442 | 1,007,868 | SH | DFND | 19,2,20 | 959,268 | 0 | 48,600 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 15,196 | 23,781 | SH | DFND | 20 | 23,781 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 145,399,703 | 4,068,334 | SH | DFND | 19,2,20,5,6,8 | 3,768,424 | 1,805 | 298,105 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 11,811,675 | 12,925,000 | PRN | DFND | 19,2 | 12,925,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 10,455,833 | 11,350,000 | PRN | DFND | 19,2 | 11,350,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 14,927,618 | 2,427,255 | SH | DFND | 19,2,20,5 | 2,268,874 | 0 | 158,381 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 83,908,832 | 13,733,033 | SH | DFND | 19,2,20,5,8 | 13,287,464 | 1,100 | 444,469 | |
IPG PHOTONICS CORP | COM | 44980X109 | 116,068,744 | 941,276 | SH | DFND | 10,19,2,20,5,6,8 | 869,088 | 430 | 71,758 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 25,488,743 | 25,299,000 | PRN | DFND | 19,2 | 25,299,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 13,982,121 | 15,275,000 | SH | DFND | 19,2 | 15,275,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 53,896,046 | 7,403,385 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,956,839 | 238,900 | 2,207,646 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,639,728,767 | 8,244,423 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,231,436 | 126,058 | 886,929 | |
IRADIMED CORP | COM | 46266A109 | 4,890,457 | 124,281 | SH | DFND | 19,2,20 | 116,682 | 0 | 7,599 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 96,328,548 | 776,684 | SH | DFND | 19,2,20,5,8 | 703,439 | 700 | 72,545 | |
IRIDEX CORP | COM | 462684101 | 93,013 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 297,985,113 | 4,811,644 | SH | DFND | 19,2,20,5,8 | 4,140,107 | 1,700 | 669,837 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 100,340 | 32,791 | SH | DFND | 2 | 32,791 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 46,956,596 | 1,075,999 | SH | DFND | 19,2,20,5,8 | 1,012,413 | 100 | 63,486 | |
IRON MTN INC DEL | COM | 46284V101 | 738,340,131 | 13,797,287 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,824,441 | 195,743 | 1,777,103 | |
IRONNET INC | COM | 46323Q105 | 564,260 | 1,604,835 | SH | DFND | 19,2,20 | 1,564,127 | 0 | 40,708 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 110,268,978 | 10,481,842 | SH | DFND | 19,2,20,5,8 | 10,132,933 | 3,300 | 345,609 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 142,045,645 | 2,911,368 | SH | DFND | 1,2,20 | 2,911,368 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,506,241 | 168,850 | SH | DFND | 20 | 168,850 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 46,093,644 | 1,348,556 | SH | DFND | 2 | 1,348,556 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 857,265 | 33,500 | SH | DFND | 10 | 0 | 0 | 33,500 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 363,120 | 8,500 | SH | DFND | 10 | 0 | 0 | 8,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,512,161 | 196,152 | SH | DFND | 12 | 0 | 0 | 196,152 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 27,781,471 | 634,425 | SH | DFND | 12 | 0 | 0 | 634,425 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,315,776 | 164,800 | SH | DFND | 10 | 0 | 0 | 164,800 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,461,976 | 42,137 | SH | DFND | 1 | 42,137 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,198,838 | 622,345 | SH | DFND | 2 | 622,345 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,701,154 | 279,901 | SH | DFND | 12 | 279,901 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,697,789 | 25,397 | SH | DFND | 1 | 25,397 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,481,799 | 185,289 | SH | DFND | 12 | 185,289 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,820,715 | 295,094 | SH | DFND | 1,2 | 287,523 | 7,571 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 137,145,549 | 1,418,258 | SH | DFND | 1,2 | 1,417,187 | 1,071 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,594,416 | 33,070 | SH | DFND | 1,12 | 33,070 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 308,685 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,535,120 | 50,300 | SH | DFND | 10 | 0 | 50,300 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,766,395 | 248,133 | SH | DFND | 1,6 | 248,133 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 15,160,812 | 303,095 | SH | DFND | 12 | 303,095 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,806,346 | 293,835 | SH | DFND | 1 | 293,835 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,166,689 | 10,644 | SH | DFND | 6 | 0 | 0 | 10,644 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,948,290 | 28,216 | SH | DFND | 1 | 28,216 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 888,836 | 17,333 | SH | DFND | 1 | 17,333 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,220,225 | 232,780 | SH | DFND | 6 | 232,780 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 375,512,971 | 5,250,461 | SH | DFND | 1,2,20,6 | 5,190,055 | 938 | 59,468 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,971,783 | 658,180 | SH | DFND | 1,6 | 658,180 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 46,867,330 | 1,190,735 | SH | DFND | 5,8 | 1,190,735 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 386,904 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,560,640 | 11,369 | SH | DFND | 1,6 | 10,669 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,640,327 | 43,549 | SH | DFND | 1,19 | 43,549 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,877,150 | 71,438 | SH | DFND | 1,19 | 71,438 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,754,348 | 27,400 | SH | DFND | 20 | 0 | 0 | 27,400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,258,910 | 18,005 | SH | DFND | 1,20 | 13,405 | 0 | 4,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,006,463 | 246,673 | SH | DFND | 1,20,6 | 230,679 | 172 | 15,822 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,901,685 | 16,574 | SH | DFND | 1 | 16,574 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,963,717 | 25,292 | SH | DFND | 1 | 25,292 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,546,669 | 13,997 | SH | DFND | 12 | 13,997 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 140,412,195 | 1,273,580 | SH | DFND | 1,2,20 | 1,273,580 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 7,085,082 | 137,521 | SH | DFND | 12 | 137,521 | 0 | 0 | |
ISUN INC | COM | 465246106 | 30,033 | 29,158 | SH | DFND | 20 | 29,158 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 102,971 | 28,603 | SH | DFND | 20 | 28,603 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 55,252,642 | 11,226,756 | SH | DFND | 10,19,2,20,5,8 | 8,042,985 | 2,130,926 | 1,052,845 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 24,870,792 | 1,827,391 | SH | DFND | 19,2,20,5 | 1,792,291 | 0 | 35,100 | |
ITERIS INC NEW | COM | 46564T107 | 688,225 | 146,743 | SH | DFND | 20 | 146,743 | 0 | 0 | |
ITRON INC | COM | 465741106 | 98,822,103 | 1,782,184 | SH | DFND | 19,2,20,5,8 | 1,674,297 | 343 | 107,544 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 7,283,896 | 8,799,000 | PRN | DFND | 19,2 | 8,799,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 198,426,099 | 2,291,488 | SH | DFND | 19,2,20,5,6,8 | 2,113,507 | 1,092 | 176,889 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,510,626 | 160,153 | SH | DFND | 19,2,20 | 117,228 | 0 | 42,925 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 8,609,806 | 708,626 | SH | DFND | 19,2,20,5 | 661,551 | 0 | 47,075 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 61,978 | 46,600 | SH | DFND | 20 | 46,600 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 136,836,251 | 5,624,178 | SH | DFND | 19,2,20,5,8 | 5,330,431 | 0 | 293,747 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 134,114 | 206,044 | SH | DFND | 20 | 206,044 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 77,358,826 | 519,482 | SH | DFND | 19,2,20,5,8 | 478,608 | 100 | 40,774 | |
J JILL INC | COM | 46620W201 | 405,573 | 15,575 | SH | DFND | 20 | 15,575 | 0 | 0 | |
JABIL INC | COM | 466313103 | 357,788,015 | 4,058,394 | SH | DFND | 12,19,2,20,5,6,8 | 3,771,611 | 1,396 | 285,387 | |
JACK IN THE BOX INC | COM | 466367109 | 63,655,595 | 726,745 | SH | DFND | 19,2,20,5,8 | 669,199 | 161 | 57,385 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 79,675,481 | 2,129,791 | SH | DFND | 12,19,2,20,5 | 1,992,891 | 500 | 136,400 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 902,413,865 | 7,679,466 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,291,562 | 2,833,960 | 553,944 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 157,928 | 15,200 | SH | DFND | 20 | 0 | 0 | 15,200 | |
JAKKS PAC INC | COM NEW | 47012E403 | 437,846 | 25,309 | SH | DFND | 20 | 25,309 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 308,296 | 14,240 | SH | DFND | 20 | 14,240 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 28,327,278 | 1,371,781 | SH | DFND | 19,2,20,5 | 1,301,709 | 0 | 70,072 | |
JAMF HLDG CORP | COM | 47074L105 | 18,370,679 | 945,967 | SH | DFND | 19,2,20,5,6 | 855,666 | 0 | 90,301 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 6,072,151 | 7,371,000 | PRN | DFND | 19,2 | 7,371,000 | 0 | 0 | |
JANONE INC | COM | 47089W104 | 18,331 | 16,080 | SH | DFND | 20 | 16,080 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 138,402,126 | 5,195,275 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,790,541 | 27,445 | 377,289 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 15,497,465 | 1,571,751 | SH | DFND | 19,2,20,5 | 1,459,209 | 0 | 112,542 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,613,411 | 298,629 | SH | DFND | 19,2,20 | 280,929 | 0 | 17,700 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 360,360 | 199,094 | SH | DFND | 20 | 199,094 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 10,682,522 | 11,033,000 | PRN | DFND | 19,2 | 11,033,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 24,954,011 | 22,380,000 | PRN | DFND | 19,2 | 22,380,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 340,903,830 | 2,329,692 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,880,547 | 41,067 | 408,078 | |
JBG SMITH PPTYS | COM | 46590V100 | 92,836,284 | 6,164,492 | SH | DFND | 10,19,2,20,5,6,8 | 4,815,791 | 20,577 | 1,328,124 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,313,745 | 1,032,408 | SH | DFND | 1,10,19,2,20,299,5,6 | 869,521 | 0 | 162,887 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 179,284,152 | 5,648,524 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,159,720 | 2,434 | 486,370 | |
JELD-WEN HLDG INC | COM | 47580P103 | 22,818,435 | 1,802,404 | SH | DFND | 12,19,2,20,5 | 1,645,282 | 0 | 157,122 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 11,803,003 | 15,125,000 | PRN | DFND | 19,2 | 15,125,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 66,012,943 | 9,067,712 | SH | DFND | 19,2,20,5,6 | 8,647,993 | 0 | 419,719 | |
JFROG LTD | ORD SHS | M6191J100 | 2,214,674 | 112,420 | SH | DFND | 10,19,20,5,6,8 | 69,625 | 0 | 42,795 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31,679,108 | 620,919 | SH | DFND | 1,12,19,2,20,5,8 | 560,835 | 300 | 59,784 | |
JOANN INC | COM | 47768J101 | 399,518 | 251,269 | SH | DFND | 19,2,20 | 241,669 | 0 | 9,600 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 27,800,113 | 6,405,556 | SH | DFND | 19,2,20,5 | 6,057,017 | 0 | 348,539 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 134,222,546 | 1,228,132 | SH | DFND | 19,2,20,5,8 | 1,149,589 | 321 | 78,222 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 7,155,753 | 7,817,000 | PRN | DFND | 19,2 | 7,817,000 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,715,438 | 172,011 | SH | DFND | 19,2,20 | 160,811 | 0 | 11,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,741,064,047 | 140,265,123 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 95,964,892 | 25,278,961 | 19,021,270 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,706,378,496 | 28,168,272 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,139,723 | 635,934 | 3,392,615 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,056,648 | 127,863 | SH | DFND | 19,2,20,5 | 117,397 | 0 | 10,466 | |
JOINT CORP | COM | 47973J102 | 4,230,271 | 251,353 | SH | DFND | 19,2,20 | 235,394 | 0 | 15,959 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 198,341,279 | 1,363,264 | SH | DFND | 12,19,2,20,5,6,8 | 1,259,712 | 452 | 103,100 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,493,770 | 807,443 | SH | DFND | 2,20 | 777,343 | 0 | 30,100 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 38,331,396 | 1,229,243 | SH | DFND | 1,10,12,19,2,20,5,8 | 873,504 | 38,800 | 316,939 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,694,729 | 9,865,000 | PRN | DFND | 19,2 | 9,865,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,944,526 | 9,931,000 | PRN | DFND | 19,2 | 9,931,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,140,032,556 | 123,859,046 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 101,537,516 | 2,200,952 | 20,120,578 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,431,380 | 435,070 | SH | DFND | 2 | 435,070 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 132,518 | 12,779 | SH | DFND | 20 | 0 | 0 | 12,779 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 509,388,669 | 14,799,343 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,107,549 | 260,983 | 2,430,811 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 17,545 | 39,400 | SH | DFND | 20 | 39,400 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 53,715,586 | 257,604 | SH | DFND | 19,2,20,5,8 | 218,018 | 100 | 39,486 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 65,476,332 | 877,346 | SH | DFND | 19,2,20,5 | 841,458 | 100 | 35,788 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 32,899 | 45,700 | SH | DFND | 20 | 45,700 | 0 | 0 | |
KALEYRA INC | COM | 483379202 | 135,071 | 81,861 | SH | DFND | 2,20 | 78,546 | 0 | 3,315 | |
KALTURA INC | COM | 483467106 | 271,442 | 141,376 | SH | DFND | 20 | 141,376 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,295,391 | 419,261 | SH | DFND | 19,2,20 | 392,129 | 0 | 27,132 | |
KAMAN CORP | COM | 483548103 | 38,834,094 | 1,684,086 | SH | DFND | 19,2,20,5,8 | 1,600,586 | 0 | 83,500 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 261,262 | 94,660 | SH | DFND | 2 | 94,660 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 64,229,655 | 3,375,103 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,414,132 | 91,300 | 869,671 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 57,757,699 | 4,222,054 | SH | DFND | 19,2,20,5,8 | 3,920,324 | 1,500 | 300,230 | |
KARAT PACKAGING INC | COM | 48563L101 | 929,368 | 69,720 | SH | DFND | 2,20 | 64,802 | 0 | 4,918 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 181,010,617 | 996,535 | SH | DFND | 19,2,20,5,8 | 923,834 | 400 | 72,301 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 39,582,783 | 10,175,989 | SH | DFND | 19,2,20,5,8 | 9,956,035 | 0 | 219,954 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 83,353 | 186,975 | SH | DFND | 20 | 186,975 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,788,049 | 104,011 | SH | DFND | 19,2,20,8 | 83,089 | 6,000 | 14,922 | |
KB HOME | COM | 48666K109 | 112,256,772 | 2,793,847 | SH | DFND | 19,2,20,5,8 | 2,601,160 | 909 | 191,778 | |
KBR INC | COM | 48242W106 | 212,303,880 | 3,847,217 | SH | DFND | 12,19,2,20,5,6,8 | 3,555,997 | 1,104 | 290,116 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 15,439,768 | 7,054,000 | PRN | DFND | 19,2 | 7,054,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 233,044,547 | 12,370,717 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,928,546 | 326,800 | 3,115,371 | |
KEARNY FINL CORP MD | COM | 48716P108 | 15,078,012 | 1,856,898 | SH | DFND | 19,2,20,5 | 1,709,102 | 0 | 147,796 | |
KELLOGG CO | COM | 487836108 | 882,150,684 | 13,174,311 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,200,210 | 216,919 | 2,757,182 | |
KELLY SVCS INC | CL A | 488152208 | 24,053,111 | 1,449,856 | SH | DFND | 19,2,20,5,8 | 1,362,654 | 453 | 86,749 | |
KEMPER CORP | COM | 488401100 | 106,789,953 | 1,953,713 | SH | DFND | 12,19,2,20,5,6,8 | 1,823,613 | 954 | 129,146 | |
KENNAMETAL INC | COM | 489170100 | 83,923,982 | 3,042,929 | SH | DFND | 19,2,20,5 | 2,864,371 | 5,460 | 173,098 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 121,891,071 | 7,247,244 | SH | DFND | 19,2,20,5,8 | 6,294,250 | 2,500 | 950,494 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 40,315,531 | 944,159 | SH | DFND | 19,2,20,5,8 | 906,045 | 0 | 38,114 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,250,765,825 | 35,254,781 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,355,364 | 437,653 | 4,461,764 | |
KEY TRONIC CORP | COM | 493144109 | 127,828 | 17,583 | SH | DFND | 20 | 17,583 | 0 | 0 | |
KEYCORP | COM | 493267108 | 575,902,622 | 45,998,612 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,667,098 | 662,031 | 4,669,483 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,272,228,093 | 7,878,549 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,564,669 | 176,050 | 1,137,830 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10,139,425 | 3,239,433 | SH | DFND | 19,2,20,5 | 3,174,633 | 0 | 64,800 | |
KFORCE INC | COM | 493732101 | 27,253,152 | 430,948 | SH | DFND | 19,2,20,5,8 | 375,967 | 0 | 54,981 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 124,398 | 12,256 | SH | DFND | 20 | 0 | 0 | 12,256 | |
KILROY RLTY CORP | COM | 49427F108 | 206,333,206 | 6,265,901 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,795,300 | 24,355 | 1,446,246 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 15,875,297 | 658,726 | SH | DFND | 19,2,20,5 | 602,348 | 44 | 56,334 | |
KIMBALL INTL INC | CL B | 494274103 | 9,449,737 | 756,935 | SH | DFND | 19,2,20,5 | 714,131 | 0 | 42,804 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,359,689 | 89,277 | SH | DFND | 19,20,5 | 76,277 | 0 | 13,000 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 241,137 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,454,420,243 | 18,128,024 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 15,595,671 | 219,359 | 2,312,994 | |
KIMCO RLTY CORP | COM | 49446R109 | 870,026,131 | 44,548,189 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,067,912 | 546,959 | 8,933,318 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,414,162,500 | 137,873,544 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 123,240,120 | 1,219,818 | 13,413,606 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 10,963,388 | 350,268 | SH | DFND | 19,2,20,5 | 326,393 | 0 | 23,875 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 9,545,508 | 1,075,573 | SH | DFND | 19,2,20,5,8 | 744,923 | 500 | 330,150 | |
KINGSTONE COS INC | COM | 496719105 | 40,866 | 29,829 | SH | DFND | 20 | 29,829 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 390,301 | 44,302 | SH | DFND | 20 | 44,302 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 19,340,497 | 1,797,444 | SH | DFND | 19,2,20,5 | 1,739,110 | 0 | 58,334 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,914,881 | 466,381 | SH | DFND | 19,2,20 | 433,581 | 0 | 32,800 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 220,996,329 | 736,301 | SH | DFND | 19,2,20,5,8 | 682,159 | 200 | 53,942 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 39,453 | 10,721 | SH | DFND | 20 | 10,721 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 116,547,461 | 1,672,130 | SH | DFND | 12,19,2,20,5,6 | 1,593,775 | 0 | 78,355 | |
KIRKLANDS INC | COM | 497498105 | 133,044 | 46,682 | SH | DFND | 20 | 46,682 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 281,325,948 | 13,448,249 | SH | DFND | 10,19,2,20,5,8 | 10,615,403 | 75,775 | 2,757,071 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 25,171,055 | 397,647 | SH | DFND | 2 | 397,647 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 579,555,101 | 11,034,941 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,447,454 | 308,333 | 1,279,154 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 26,836,625 | 2,270,766 | SH | DFND | 19,2,20,5 | 2,118,126 | 11,900 | 140,740 | |
KLA CORP | COM NEW | 482480100 | 2,288,650,713 | 5,733,533 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,858,440 | 113,346 | 761,747 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 445,216 | 38,216 | SH | DFND | 20 | 38,216 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 324,688,970 | 5,738,582 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,931,692 | 141,961 | 664,929 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 58,451 | 65,609 | SH | DFND | 20 | 65,609 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 238,389 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
KNOWLES CORP | COM | 49926D109 | 60,513,795 | 3,559,635 | SH | DFND | 1,19,2,20,5 | 3,326,412 | 528 | 232,695 | |
KODIAK SCIENCES INC | COM | 50015M109 | 6,143,344 | 990,980 | SH | DFND | 19,2,20,5,8 | 918,042 | 200 | 72,738 | |
KOHLS CORP | COM | 500255104 | 116,299,152 | 4,940,607 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,391,091 | 3,410 | 1,546,106 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,532,023 | 83,489 | SH | DFND | 2,20 | 83,489 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 99,965,756 | 2,065,835 | SH | DFND | 19,2,20,5,8 | 1,802,725 | 7,798 | 255,312 | |
KOPIN CORP | COM | 500600101 | 328,584 | 301,453 | SH | DFND | 20 | 301,453 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 26,540,447 | 758,949 | SH | DFND | 19,2,20,5 | 718,543 | 0 | 40,406 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 536,874 | 440,061 | SH | DFND | 2,20 | 425,061 | 0 | 15,000 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,382,932 | 1,063,715 | SH | DFND | 1,19,2,5 | 1,039,644 | 0 | 24,071 | |
KORN FERRY | COM NEW | 500643200 | 98,158,433 | 1,891,702 | SH | DFND | 19,2,20,5,8 | 1,750,804 | 513 | 140,385 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,857,735 | 509,176 | SH | DFND | 10,19,2,20,6,8 | 402,115 | 600 | 106,461 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 479,772 | 113,690 | SH | DFND | 20 | 113,690 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 134,530,244 | 18,082,022 | SH | DFND | 19,2,20,5 | 17,642,716 | 5,300 | 434,006 | |
KOSS CORP | COM | 500692108 | 83,040 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,391,981,685 | 35,996,409 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,661,671 | 490,714 | 3,844,024 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 71,469,464 | 5,301,889 | SH | DFND | 19,2,20,5,8 | 4,944,504 | 500 | 356,885 | |
KRISPY KREME INC | COM | 50101L106 | 24,325,627 | 1,564,349 | SH | DFND | 19,2,20,5 | 1,445,016 | 0 | 119,333 | |
KROGER CO | COM | 501044101 | 1,661,471,668 | 33,653,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,945,002 | 812,324 | 5,896,225 | |
KRONOS BIO INC | COM | 50107A104 | 1,137,928 | 779,403 | SH | DFND | 19,2,20 | 742,103 | 0 | 37,300 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,918,398 | 534,028 | SH | DFND | 19,2,20,5 | 474,212 | 7,594 | 52,222 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 82,173,184 | 1,026,395 | SH | DFND | 19,2,20,5,8 | 979,532 | 0 | 46,863 | |
KUBIENT INC | COM | 50116V107 | 35,259 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 105,652,234 | 1,998,003 | SH | DFND | 19,2,20,5,8 | 1,850,217 | 526 | 147,260 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 209,946 | 239,309 | SH | DFND | 20 | 239,309 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 46,995,952 | 3,842,678 | SH | DFND | 19,2,20,5 | 3,707,838 | 0 | 134,840 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 5,428,310 | 82,447 | SH | DFND | 19,2,20,5 | 77,774 | 0 | 4,673 | |
KVH INDS INC | COM | 482738101 | 726,954 | 63,880 | SH | DFND | 20 | 63,880 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 80,795,825 | 2,726,825 | SH | DFND | 19,2,20,5,8 | 2,654,065 | 0 | 72,760 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 89,998,028 | 6,097,451 | SH | DFND | 12,19,2,20,5,6,8 | 5,626,705 | 0 | 470,746 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,705,558,110 | 8,691,190 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 7,714,398 | 115,379 | 861,413 | |
LA Z BOY INC | COM | 505336107 | 48,301,880 | 1,661,000 | SH | DFND | 19,2,20,5,8 | 1,551,351 | 169 | 109,480 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 902,622,018 | 3,934,365 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,430,336 | 71,026 | 433,003 | |
LADDER CAP CORP | CL A | 505743104 | 25,959,677 | 2,682,754 | SH | DFND | 19,2,20,5,8 | 2,285,928 | 2,000 | 394,826 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 10,166 | 12,546 | SH | DFND | 20 | 12,546 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 25,201,451 | 1,611,346 | SH | DFND | 19,2,20,5,8 | 1,471,475 | 0 | 139,871 | |
LAKELAND FINL CORP | COM | 511656100 | 69,609,640 | 1,111,265 | SH | DFND | 19,2,20,5,8 | 1,040,879 | 200 | 70,186 | |
LAKELAND INDS INC | COM | 511795106 | 425,751 | 29,161 | SH | DFND | 20 | 29,161 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,029,549,991 | 5,697,200 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,741,858 | 155,707 | 799,635 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 249,531,613 | 2,498,064 | SH | DFND | 12,19,2,20,5,6,8 | 2,308,929 | 773 | 188,362 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 592,993,384 | 5,673,492 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,979,655 | 81,042 | 612,795 | |
LANCASTER COLONY CORP | COM | 513847103 | 321,384,643 | 1,584,112 | SH | DFND | 19,2,20,5,6,8 | 1,517,823 | 300 | 65,989 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 7,510 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,660,004 | 273,663 | SH | DFND | 19,2,20 | 252,132 | 0 | 21,531 | |
LANDSEA HOMES CORP | COM | 51509P103 | 902,146 | 148,869 | SH | DFND | 2,20 | 140,169 | 0 | 8,700 | |
LANDSTAR SYS INC | COM | 515098101 | 196,486,886 | 1,096,100 | SH | DFND | 12,19,2,20,5,6,8 | 995,168 | 292 | 100,640 | |
LANNET INC | COM NEW | 516012200 | 54,657 | 31,412 | SH | DFND | 20 | 31,412 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 134,042 | 27,752 | SH | DFND | 20 | 27,752 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 191,948,037 | 2,324,952 | SH | DFND | 19,2,20,5,8 | 2,164,048 | 1,200 | 159,704 | |
LANTRONIX INC | COM NEW | 516548203 | 413,398 | 95,253 | SH | DFND | 20 | 95,253 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 481,100 | 106,203 | SH | DFND | 20 | 106,203 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 719,315,110 | 12,520,951 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 10,800,477 | 195,210 | 1,525,264 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 56,040 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 175,728 | 16,800 | SH | DFND | 20 | 0 | 0 | 16,800 | |
LATCH INC | COM | 51818V106 | 2,123,864 | 2,786,857 | SH | DFND | 19,2,20 | 2,715,357 | 0 | 71,500 | |
LATHAM GROUP INC | COM | 51819L107 | 2,214,109 | 774,164 | SH | DFND | 19,2,20,5 | 731,579 | 0 | 42,585 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 405,494,815 | 4,246,019 | SH | DFND | 10,19,2,20,5,6,8 | 3,923,199 | 981 | 321,839 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,423,871,713 | 9,834,746 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,466,854 | 232,599 | 1,135,293 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 33,103,788 | 2,814,948 | SH | DFND | 19,2,20,5 | 2,569,119 | 700 | 245,129 | |
LAZARD LTD | SHS A | G54050102 | 67,455,036 | 2,037,301 | SH | DFND | 12,19,2,20,5,6,8 | 1,961,197 | 0 | 76,104 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 376,859 | 32,293 | SH | DFND | 20 | 32,293 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 97,371,738 | 886,245 | SH | DFND | 19,2,20,5,8 | 827,784 | 247 | 58,214 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,308,174 | 10,175,000 | PRN | DFND | 19,2 | 10,175,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 597,456 | 36,564 | SH | DFND | 20 | 36,564 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 68,009 | 170,065 | SH | DFND | 2,20 | 157,464 | 0 | 12,601 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 60,431 | 177,739 | SH | DFND | 20 | 177,739 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 336,058,192 | 2,409,192 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,157,483 | 43,755 | 207,954 | |
LEE ENTERPRISES INC | COM | 523768406 | 233,761 | 18,776 | SH | DFND | 20 | 18,776 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,510,525 | 154,241 | SH | DFND | 2,20 | 145,441 | 0 | 8,800 | |
LEGALZOOM COM INC | COM | 52466B103 | 15,883,539 | 1,693,341 | SH | DFND | 19,2,20 | 1,584,501 | 0 | 108,840 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 45,300,279 | 939,450 | SH | DFND | 10,12,19,2,20,5,8 | 721,950 | 28,600 | 188,900 | |
LEGGETT & PLATT INC | COM | 524660107 | 547,660,702 | 16,948,072 | SH | DFND | 12,19,2,20,5,6,8 | 16,652,145 | 8,499 | 287,428 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 506,201,949 | 5,498,637 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,792,224 | 134,628 | 571,785 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 38,403,105 | 746,126 | SH | DFND | 19,2,20,5 | 710,136 | 0 | 35,990 | |
LEMONADE INC | COM | 52567D107 | 13,271,083 | 930,651 | SH | DFND | 19,2,20,5,8 | 829,986 | 900 | 99,765 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 17,530,113 | 2,431,361 | SH | DFND | 19,2,20,5,8 | 2,210,054 | 0 | 221,307 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 6,435,444 | 8,584,000 | PRN | DFND | 19,2 | 8,584,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,926,521 | 409,847 | SH | DFND | 19,2,20,5,8 | 386,326 | 100 | 23,421 | |
LENNAR CORP | CL A | 526057104 | 1,154,682,561 | 10,985,516 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,395,213 | 290,346 | 1,299,957 | |
LENNAR CORP | CL B | 526057302 | 6,264,114 | 70,139 | SH | DFND | 10,12,19,2,20,5,6,8 | 53,608 | 0 | 16,531 | |
LENNOX INTL INC | COM | 526107107 | 303,376,826 | 1,202,345 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,068,337 | 25,779 | 108,229 | |
LENSAR INC | COM | 52634L108 | 85,278 | 34,666 | SH | DFND | 20 | 34,666 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 4,343,355 | 334,877 | SH | DFND | 19,2,20,5 | 332,777 | 0 | 2,100 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 442,646 | 92,218 | SH | DFND | 2 | 92,218 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 54,578,662 | 4,957,190 | SH | DFND | 19,2,20,5,6,8 | 4,682,847 | 1,800 | 272,543 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,102,993 | 554,196 | SH | DFND | 19,20,5,8 | 455,304 | 0 | 98,892 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,798,703 | 1,564,098 | SH | DFND | 19,2,20 | 1,471,241 | 0 | 92,857 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,200,945 | 812,157 | SH | DFND | 19,2,20,5,8 | 682,398 | 0 | 129,759 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,972,021 | 465,834 | SH | DFND | 19,2 | 465,834 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 100,093,859 | 877,866 | SH | DFND | 19,2,20,5,8 | 829,997 | 200 | 47,669 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 19,245,587 | 17,233,000 | PRN | DFND | 19,2 | 17,233,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,008,911 | 962,281 | SH | DFND | 1,10,12,19,2,20,6 | 917,381 | 2,000 | 42,900 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 11,490,458 | 2,040,934 | SH | DFND | 19,2,20 | 1,877,416 | 0 | 163,518 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24,644,294 | 300,101 | SH | DFND | 10,12,19,2,20,5,6 | 276,609 | 0 | 23,492 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 212,693,777 | 2,603,351 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,065,591 | 69,470 | 468,290 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 56,766,772 | 4,431,442 | SH | DFND | 19,2,20,5,8 | 4,114,592 | 900 | 315,950 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 55,987,484 | 2,871,153 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,407,529 | 110,342 | 1,353,282 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 91,263,250 | 4,478,079 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,073,068 | 204,907 | 1,200,104 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,348,467 | 1,124,966 | SH | DFND | 12,19,2,20,5 | 994,721 | 0 | 130,245 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 30,153,510 | 3,650,546 | SH | DFND | 12,19,2,20,5 | 3,297,188 | 2,596 | 350,762 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 7,030,422 | 7,571,000 | PRN | DFND | 19,2 | 7,571,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 8,262,027 | 238,925 | SH | DFND | 19,2,20,8 | 203,751 | 370 | 34,804 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 57,517,590 | 2,047,618 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,401,913 | 45,163 | 600,542 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 27,054,788 | 803,051 | SH | DFND | 19,2,20,5 | 681,279 | 880 | 120,892 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 93,849,071 | 3,352,950 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,732,617 | 107,308 | 513,025 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 22,599,743 | 334,811 | SH | DFND | 12,19,2,20,5,6 | 313,716 | 0 | 21,095 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 307,180,143 | 4,105,040 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,184,786 | 166,611 | 753,643 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,501,741 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,250,161 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 150,043 | 14,900 | SH | DFND | 20 | 0 | 0 | 14,900 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 240,478 | 279,951 | SH | DFND | 20 | 279,951 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 614,805,021 | 4,689,946 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,624,440 | 17,341 | 1,048,165 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13,727,723 | 860,133 | SH | DFND | 19,2,20,5 | 810,833 | 0 | 49,300 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,846,722 | 489,198 | SH | DFND | 19,2,20 | 460,235 | 0 | 28,963 | |
LIFEMD INC | COM | 53216B104 | 123,410 | 72,594 | SH | DFND | 20 | 72,594 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 10,789,118 | 1,452,102 | SH | DFND | 19,2,20 | 1,382,955 | 0 | 69,147 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,299,986 | 221,086 | SH | DFND | 2,20 | 207,241 | 0 | 13,845 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 165,826 | 46,191 | SH | DFND | 20 | 46,191 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 47,487,246 | 645,558 | SH | DFND | 19,2,20,5,8 | 605,865 | 148 | 39,545 | |
LIGHT & WONDER INC | COM | 80874P109 | 186,262,589 | 3,101,807 | SH | DFND | 19,2,20,5,8 | 2,897,217 | 700 | 203,890 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 115,786 | 28,379 | SH | DFND | 20 | 28,379 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 119,326 | 416,497 | SH | DFND | 2,20 | 381,385 | 0 | 35,112 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 71,676 | 50,834 | SH | DFND | 20 | 50,834 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,102,265 | 72,613 | SH | DFND | 10,2 | 72,613 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 11,763,530 | 2,249,241 | SH | DFND | 19,2,20,5 | 2,005,649 | 0 | 243,592 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 43,154 | 66,390 | SH | DFND | 2 | 66,390 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,413,939,486 | 33,236,143 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 28,098,511 | 807,861 | 4,329,771 | |
LIMBACH HLDGS INC | COM | 53263P105 | 551,905 | 31,902 | SH | DFND | 20 | 31,902 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 569,284 | 25,517 | SH | DFND | 20 | 13,813 |