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 | 6,529,190 | 602,880 | SH | | DFND | 19,2,20,5 | 537,381 | 0 | 65,499 |
10X GENOMICS INC | CL A COM | 88025U109 | 59,511,396 | 1,585,702 | SH | | DFND | 19,2,20,5,6,8 | 1,357,313 | 1,300 | 227,089 |
111 INC | ADS | 68247Q102 | 114,426 | 98,643 | SH | | DFND | 2 | 98,643 | 0 | 0 |
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 56,773 | 19,577 | SH | | DFND | 2 | 19,577 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 29,581,759 | 564,322 | SH | | DFND | 19,2,20,5,8 | 103,128 | 0 | 461,194 |
1STDIBS COM INC | COM | 320551104 | 432,023 | 72,487 | SH | | DFND | 20 | 72,487 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 6,256 | 52,134 | SH | | DFND | 20 | 52,134 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,402,712 | 6,396,075 | SH | | DFND | 19,2,20,5 | 5,465,787 | 0 | 930,288 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 5,352,739 | 1,000,512 | SH | | DFND | 19,2,20 | 948,569 | 0 | 51,943 |
2U INC | COM | 90214J101 | 628,510 | 1,612,804 | SH | | DFND | 19,2,20,5 | 1,523,088 | 0 | 89,716 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 3,535,415 | 7,416,000 | PRN | | DFND | 19,2 | 7,416,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 31,830,182 | 7,168,960 | SH | | DFND | 19,2,20,5,8 | 6,777,886 | 1,366 | 389,708 |
374WATER INC | COM | 88583P104 | 1,210,764 | 960,924 | SH | | DFND | 2,20 | 910,255 | 0 | 50,669 |
3M CO | COM | 88579Y101 | 3,601,638,247 | 33,955,296 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 18,566,275 | 479,499 | 14,909,522 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 69,398,408 | 2,178,230 | SH | | DFND | 19,2,20,5 | 2,093,388 | 0 | 84,842 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 885,400 | 660,746 | SH | | DFND | 19,2,20 | 620,265 | 0 | 40,481 |
89BIO INC | COM | 282559103 | 64,527,364 | 5,543,588 | SH | | DFND | 19,2,20,5 | 5,377,900 | 0 | 165,688 |
8X8 INC NEW | COM | 282914100 | 13,949,650 | 5,166,537 | SH | | DFND | 19,2,20,5 | 5,025,936 | 0 | 140,601 |
908 DEVICES INC | COM | 65443P102 | 3,292,102 | 436,040 | SH | | DFND | 19,2,20 | 414,440 | 0 | 21,600 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,835,939 | 418,245 | SH | | DFND | 19,2,20,5 | 388,797 | 0 | 29,448 |
A10 NETWORKS INC | COM | 002121101 | 45,198,794 | 3,301,592 | SH | | DFND | 19,2,20,5,8 | 3,118,617 | 0 | 182,975 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 877,844 | 375,147 | SH | | DFND | 19,2,20 | 360,047 | 0 | 15,100 |
AAON INC | COM PAR $0.004 | 000360206 | 219,472,518 | 2,491,175 | SH | | DFND | 19,2,20,5,8 | 2,315,023 | 1,200 | 174,952 |
AAR CORP | COM | 000361105 | 145,726,873 | 2,434,055 | SH | | DFND | 19,2,20,5,8 | 2,337,697 | 786 | 95,572 |
ABBOTT LABS | COM | 002824100 | 8,494,793,822 | 74,738,640 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 44,009,464 | 1,478,466 | 29,250,710 |
ABBVIE INC | COM | 00287Y109 | 14,198,456,822 | 77,970,658 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,383,082 | 916,557 | 29,671,019 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,039,655 | 450,255 | SH | | DFND | 19,2 | 425,655 | 0 | 24,600 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 623,464 | 85,995 | SH | | DFND | 20 | 85,995 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 245,159,893 | 1,956,115 | SH | | DFND | 12,19,2,20,5,8 | 1,791,817 | 7,530 | 156,768 |
ABM INDS INC | COM | 000957100 | 162,725,526 | 3,646,919 | SH | | DFND | 12,19,2,20,5,8 | 3,464,172 | 676 | 182,071 |
ABSCI CORPORATION | COM | 00091E109 | 1,529,988 | 269,364 | SH | | DFND | 20 | 269,364 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,866,287 | 2,789,172 | SH | | DFND | 2,20 | 684,372 | 0 | 2,104,800 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 201,077,361 | 2,972,331 | SH | | DFND | 12,19,2,20,5,8 | 2,760,328 | 900 | 211,103 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 216,412,958 | 2,731,797 | SH | | DFND | 12,19,2,20,5,6,8 | 2,507,078 | 1,100 | 223,619 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 110,965,941 | 6,001,403 | SH | | DFND | 19,2,20,5,8 | 5,683,092 | 1,700 | 316,611 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 104,454,353 | 6,077,954 | SH | | DFND | 10,19,2,20,5,8 | 5,197,980 | 16,156 | 863,818 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 14,498,151 | 1,229,699 | SH | | DFND | 19,2,20,5 | 1,097,909 | 0 | 131,790 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 20,211 | 20,415 | SH | | DFND | 20 | 20,415 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,419,376,656 | 27,175,721 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,944,795 | 612,293 | 10,618,633 |
ACCO BRANDS CORP | COM | 00081T108 | 11,929,222 | 2,126,421 | SH | | DFND | 19,2,20,5,8 | 1,897,975 | 77 | 228,369 |
ACCOLADE INC | COM | 00437E102 | 17,492,189 | 1,669,102 | SH | | DFND | 19,2,20,5,8 | 1,499,535 | 0 | 169,567 |
ACCURAY INC | COM | 004397105 | 4,463,396 | 1,807,043 | SH | | DFND | 19,2,20 | 1,722,912 | 0 | 84,131 |
ACELYRIN INC | COM | 00445A100 | 7,616,160 | 1,128,320 | SH | | DFND | 19,2,20 | 1,048,528 | 0 | 79,792 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 250,957 | 55,216 | SH | | DFND | 20 | 55,216 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 148,556,400 | 4,473,243 | SH | | DFND | 19,2,20,5,8 | 4,054,996 | 1,265 | 416,982 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,659,664 | 1,338,439 | SH | | DFND | 19,2,20 | 1,246,700 | 0 | 91,739 |
ACM RESH INC | COM CL A | 00108J109 | 31,040,336 | 1,065,214 | SH | | DFND | 19,2,20,5,8 | 962,799 | 0 | 102,415 |
ACME UTD CORP | COM | 004816104 | 599,762 | 12,723 | SH | | DFND | 20 | 12,723 | 0 | 0 |
ACNB CORP | COM | 000868109 | 5,225,874 | 138,986 | SH | | DFND | 19,2,20 | 50,238 | 0 | 88,748 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 438,152 | 31,163 | SH | | DFND | 20 | 31,163 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 952,923 | 133,276 | SH | | DFND | 2,20 | 127,176 | 0 | 6,100 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 4,313,116 | 550,845 | SH | | DFND | 19,2,20 | 528,940 | 0 | 21,905 |
ACUITY BRANDS INC | COM | 00508Y102 | 265,904,842 | 989,487 | SH | | DFND | 12,19,2,20,5,6,8 | 900,959 | 280 | 88,248 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 331,201 | 81,778 | SH | | DFND | 20 | 81,778 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 106,492 | 43,466 | SH | | DFND | 20 | 43,466 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 45,647,490 | 692,153 | SH | | DFND | 19,2,20,5 | 606,261 | 400 | 85,492 |
ACUTUS MED INC | COM | 005111109 | 9,752 | 51,871 | SH | | DFND | 20 | 51,871 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 52,396,680 | 2,791,512 | SH | | DFND | 19,2,20,5 | 2,536,738 | 0 | 254,774 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 39,613,645 | 3,441,672 | SH | | DFND | 19,2,20,5,8 | 3,238,808 | 0 | 202,864 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 493,810 | 312,538 | SH | | DFND | 19,2,5 | 312,538 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,604,553 | 2,680,546 | SH | | DFND | 19,2,20,5,8 | 2,325,148 | 800 | 354,598 |
ADDUS HOMECARE CORP | COM | 006739106 | 63,810,590 | 617,482 | SH | | DFND | 19,2,20,5 | 580,848 | 0 | 36,634 |
ADEIA INC | COM | 00676P107 | 48,032,559 | 4,398,586 | SH | | DFND | 19,2,20,5,8 | 4,136,774 | 866 | 260,946 |
ADICET BIO INC | COM | 007002108 | 2,209,550 | 940,234 | SH | | DFND | 19,2,20 | 905,034 | 0 | 35,200 |
ADIENT PLC | ORD SHS | G0084W101 | 107,535,781 | 3,266,579 | SH | | DFND | 12,19,2,20,5,8 | 3,007,500 | 974 | 258,105 |
ADMA BIOLOGICS INC | COM | 000899104 | 69,652,130 | 10,553,353 | SH | | DFND | 19,2,20,5 | 10,073,638 | 0 | 479,715 |
ADOBE INC | COM | 00724F101 | 10,083,045,368 | 19,982,254 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,676,362 | 478,424 | 7,827,468 |
ADT INC DEL | COM | 00090Q103 | 41,237,677 | 6,090,932 | SH | | DFND | 19,2,20,5,6,8 | 5,635,663 | 0 | 455,269 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 78,370,454 | 1,524,717 | SH | | DFND | 19,2,20,5,8 | 1,404,207 | 394 | 120,116 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 489,127 | 152,376 | SH | | DFND | 20 | 152,376 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 16,349,387 | 3,005,402 | SH | | DFND | 19,2,20,5,8 | 2,807,812 | 1,818 | 195,772 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 228,628,746 | 2,686,905 | SH | | DFND | 12,19,2,20,5,6,8 | 1,983,589 | 682 | 702,634 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 402,063,794 | 2,334,323 | SH | | DFND | 19,2,20,5,6,8 | 2,159,670 | 700 | 173,953 |
ADVANCED ENERGY INDS | COM | 007973100 | 176,703,499 | 1,732,727 | SH | | DFND | 19,2,20,5,8 | 1,630,425 | 400 | 101,902 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,233,722,299 | 67,780,610 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,080,336 | 829,035 | 26,871,239 |
ADVANSIX INC | COM | 00773T101 | 30,520,690 | 1,067,157 | SH | | DFND | 19,2,20,5 | 1,000,489 | 785 | 65,883 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 8,033,765 | 1,855,373 | SH | | DFND | 19,2,20,5 | 1,742,373 | 0 | 113,000 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 27,937 | 155,204 | SH | | DFND | 20 | 155,204 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 915,197 | 64,724 | SH | | DFND | 20,5 | 64,724 | 0 | 0 |
AECOM | COM | 00766T100 | 495,716,328 | 5,054,204 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,174,435 | 83,771 | 795,998 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 79,164 | 13,085 | SH | | DFND | 20 | 13,085 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 6,974,851 | 562,488 | SH | | DFND | 19,2,20,5 | 519,640 | 0 | 42,848 |
AEMETIS INC | COM NEW | 00770K202 | 790,674 | 131,999 | SH | | DFND | 20 | 131,999 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 690,780 | 59,550 | SH | | DFND | 20 | 59,550 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 360,729,081 | 4,150,605 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,029,527 | 136,506 | 984,572 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 6,800,686 | 229,986 | SH | | DFND | 19,2,20 | 216,628 | 0 | 13,358 |
AEROVIRONMENT INC | COM | 008073108 | 246,435,767 | 1,607,749 | SH | | DFND | 19,2,20,5,8 | 1,526,617 | 300 | 80,832 |
AERSALE CORPORATION | COM | 00810F106 | 4,373,690 | 609,149 | SH | | DFND | 19,2,20,5 | 569,563 | 0 | 39,586 |
AES CORP | COM | 00130H105 | 583,169,234 | 32,524,776 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 20,019,336 | 337,950 | 12,167,490 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,597,549 | 406,501 | SH | | DFND | 19,2,20 | 387,081 | 0 | 19,420 |
AEYE INC | CL A NEW | 008183204 | 16,904 | 13,523 | SH | | DFND | 20 | 13,523 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 4,696,304 | 366,162 | SH | | DFND | 19,2,20 | 349,962 | 0 | 16,200 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 176,704,966 | 1,055,144 | SH | | DFND | 12,19,2,20,5,6,8 | 970,931 | 588 | 83,625 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 286,465 | 54,050 | SH | | DFND | 19,2,20 | 53,420 | 0 | 630 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 140,101,922 | 3,760,116 | SH | | DFND | 19,2,20,5,6,8 | 1,283,024 | 3,700 | 2,473,392 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 25,281,987 | 30,430,000 | PRN | | DFND | 19,2 | 30,430,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,217,998,713 | 25,832,736 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 16,138,828 | 565,959 | 9,127,949 |
AFYA LTD | CL A COM | G01125106 | 717,671 | 38,626 | SH | | DFND | 2 | 38,626 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 759,794 | 120,605 | SH | | DFND | 20,5 | 120,605 | 0 | 0 |
AGCO CORP | COM | 001084102 | 232,320,071 | 1,888,474 | SH | | DFND | 12,19,2,20,5,6,8 | 1,738,868 | 513 | 149,093 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 9,598 | 12,179 | SH | | DFND | 20 | 12,179 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 4,322,369 | 7,452,361 | SH | | DFND | 19,2,20 | 7,054,670 | 0 | 397,691 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,844,436,305 | 12,675,667 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,446,743 | 287,481 | 4,941,443 |
AGILITI INC | COM | 00848J104 | 12,451,334 | 1,230,369 | SH | | DFND | 19,2,20,5 | 1,182,328 | 0 | 48,041 |
AGILON HEALTH INC | COM | 00857U107 | 31,627,823 | 5,184,889 | SH | | DFND | 19,2,20,5,6,8 | 4,473,516 | 2,300 | 709,073 |
AGILYSYS INC | COM | 00847J105 | 71,195,487 | 844,950 | SH | | DFND | 19,2,20,5,8 | 787,631 | 0 | 57,319 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 91,760,880 | 3,138,197 | SH | | DFND | 19,2,20,5,8 | 2,980,751 | 1,000 | 156,446 |
AGNC INVT CORP | COM | 00123Q104 | 168,459,126 | 16,822,819 | SH | | DFND | 12,19,2,20,5,6,8 | 9,779,734 | 4,830 | 7,038,255 |
AGORA INC | ADS | 00851L103 | 356,691 | 142,108 | SH | | DFND | 2 | 142,108 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 290,631,830 | 5,066,540 | SH | | DFND | 10,19,2,20,5,6,8 | 4,178,466 | 16,000 | 872,074 |
AIM IMMUNOTECH INC | COM | 00901B105 | 81,532 | 173,103 | SH | | DFND | 20 | 173,103 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 176,674,923 | 3,427,325 | SH | | DFND | 12,19,2,20,5,6,8 | 3,154,501 | 900 | 271,924 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,346,314,299 | 9,615,220 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,812,967 | 173,288 | 3,628,965 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 19,253,212 | 1,399,216 | SH | | DFND | 19,2,20,5 | 1,302,430 | 0 | 96,786 |
AIRBNB INC | COM CL A | 009066101 | 2,803,633,107 | 16,995,836 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,611,782 | 248,294 | 7,135,760 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 40,131,988 | 43,119,000 | PRN | | DFND | 19,2 | 43,119,000 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 193,889 | 35,576 | SH | | DFND | 20 | 35,576 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,190,669 | 193,920 | SH | | DFND | 2,20 | 181,362 | 0 | 12,558 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 604,962 | 91,800 | SH | | DFND | 20 | 91,800 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 34,531 | 305,588 | SH | | DFND | 20 | 305,588 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 757,388,435 | 6,963,851 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,062,594 | 124,774 | 2,776,483 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 29,862,663 | 25,251,000 | PRN | | DFND | 19,2 | 25,251,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 26,268,563 | 24,882,000 | PRN | | DFND | 19,2 | 24,882,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,190,141 | 650,350 | SH | | DFND | 20 | 650,350 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 95,930,660 | 3,797,730 | SH | | DFND | 19,2,20,5 | 3,674,906 | 0 | 122,824 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 745,044 | 1,260,437 | SH | | DFND | 19,2,20 | 1,195,298 | 0 | 65,139 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,008,854 | 428,327 | SH | | DFND | 19,2,20 | 406,647 | 0 | 21,680 |
ALAMO GROUP INC | COM | 011311107 | 86,765,172 | 379,999 | SH | | DFND | 19,2,20,5 | 354,966 | 100 | 24,933 |
ALARM COM HLDGS INC | COM | 011642105 | 143,257,247 | 1,976,780 | SH | | DFND | 19,2,20,5,8 | 1,848,902 | 500 | 127,378 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 10,143,246 | 11,053,000 | PRN | | DFND | 19,2 | 11,053,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 175,506,890 | 4,082,505 | SH | | DFND | 19,2,20,5,6 | 3,888,112 | 400 | 193,993 |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 91,099 | 50,331 | SH | | DFND | 20 | 50,331 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 111,338,023 | 1,187,345 | SH | | DFND | 19,2,20,5 | 1,108,164 | 336 | 78,845 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 44,345,440 | 752,000 | SH | | DFND | 2 | 752,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 783,683,112 | 5,931,367 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,623,487 | 90,965 | 2,216,915 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 180,929,116 | 8,438,858 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,392,901 | 222,200 | 823,757 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 124,962 | 11,800 | SH | | DFND | 20 | 0 | 0 | 11,800 |
ALCOA CORP | COM | 013872106 | 273,001,777 | 8,079,366 | SH | | DFND | 12,19,2,20,5,6 | 7,660,155 | 2,121 | 417,090 |
ALCON AG | ORD SHS | H01301128 | 509,985 | 6,123 | SH | | DFND | 20 | 6,123 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,072,391 | 939,569 | SH | | DFND | 19,2,20 | 892,677 | 0 | 46,892 |
ALECTOR INC | COM | 014442107 | 23,569,317 | 3,915,169 | SH | | DFND | 19,2,20,5,8 | 3,703,539 | 500 | 211,130 |
ALERUS FINL CORP | COM | 01446U103 | 7,647,957 | 347,386 | SH | | DFND | 19,2,20 | 92,929 | 0 | 254,457 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 66,078,450 | 3,958,911 | SH | | DFND | 10,19,2,20,5,8 | 3,308,522 | 13,082 | 637,307 |
ALEXANDERS INC | COM | 014752109 | 12,289,690 | 56,598 | SH | | DFND | 19,2,20,5 | 49,130 | 37 | 7,431 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,388,314,362 | 10,666,460 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,830,630 | 117,892 | 3,717,938 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,155,082 | 3,601,860 | SH | | DFND | 2,20 | 1,495,860 | 0 | 2,106,000 |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 8,879,198 | 405,999 | SH | | DFND | 2 | 405,999 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,014,878 | 566,817 | SH | | DFND | 19,2,20,5 | 498,394 | 0 | 68,423 |
ALICO INC | COM | 016230104 | 3,177,097 | 108,324 | SH | | DFND | 19,2,20 | 97,824 | 0 | 10,500 |
ALIGHT INC | COM CL A | 01626W101 | 91,173,718 | 9,256,215 | SH | | DFND | 19,2,20,5,8 | 8,114,053 | 0 | 1,142,162 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,001,404,391 | 3,053,807 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,818,914 | 51,139 | 1,183,754 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,452,997 | 2,107,459 | SH | | DFND | 19,2,20,5 | 1,929,873 | 0 | 177,586 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 95,475 | 97,423 | SH | | DFND | 20 | 97,423 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 518,762 | 133,016 | SH | | DFND | 20 | 133,016 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 24,123,760 | 981,838 | SH | | DFND | 19,2,20,5 | 917,356 | 0 | 64,482 |
ALKERMES PLC | SHS | G01767105 | 243,735,925 | 9,003,913 | SH | | DFND | 19,2,20,5,8 | 8,448,061 | 1,630 | 554,222 |
ALLAKOS INC | COM | 01671P100 | 1,770,536 | 1,405,187 | SH | | DFND | 19,2,20,5 | 1,355,687 | 0 | 49,500 |
ALLBIRDS INC | COM CL A | 01675A109 | 1,229,232 | 1,770,973 | SH | | DFND | 19,2,20 | 1,688,173 | 0 | 82,800 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 47,035,582 | 625,390 | SH | | DFND | 19,2,20,5 | 602,320 | 0 | 23,070 |
ALLEGION PLC | ORD SHS | G0176J109 | 540,150,189 | 4,009,726 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,417,139 | 83,737 | 1,508,850 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 94,520,520 | 3,505,954 | SH | | DFND | 19,2,20,5,6,8 | 3,363,704 | 700 | 141,550 |
ALLETE INC | COM NEW | 018522300 | 144,989,253 | 2,431,074 | SH | | DFND | 12,19,2,20,5,8 | 2,302,192 | 600 | 128,282 |
ALLIANT ENERGY CORP | COM | 018802108 | 839,450,858 | 16,655,771 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 12,256,984 | 165,298 | 4,233,489 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 9,386,211 | 9,500,000 | PRN | | DFND | 2 | 9,500,000 | 0 | 0 |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 70,950 | 70,248 | SH | | DFND | 20 | 70,248 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 9,884,555 | 276,809 | SH | | DFND | 19,2,20,5 | 256,999 | 0 | 19,810 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 134,240,669 | 1,654,025 | SH | | DFND | 12,19,2,20,5,6,8 | 1,388,750 | 900 | 264,375 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 41,052,529 | 9,184,011 | SH | | DFND | 19,2,20,5,8 | 8,801,180 | 600 | 382,231 |
ALLOVIR INC | COM | 019818103 | 889,465 | 1,178,256 | SH | | DFND | 19,2,20 | 1,131,134 | 0 | 47,122 |
ALLSTATE CORP | COM | 020002101 | 1,952,428,405 | 11,227,178 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,544,870 | 149,026 | 4,533,282 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 76,850 | 43,914 | SH | | DFND | 20 | 43,914 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 430,021,338 | 10,594,268 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,803,148 | 309,658 | 7,481,462 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 476,950,695 | 3,191,373 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,711,658 | 57,717 | 421,998 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 20,528,628 | 21,858,000 | PRN | | DFND | 19,2 | 21,858,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 29,214,174 | 1,325,507 | SH | | DFND | 19,2,20,5 | 1,275,640 | 0 | 49,867 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 210,578,419 | 635,862 | SH | | DFND | 19,2,20,5 | 624,532 | 200 | 11,130 |
ALPHA PRO TECH LTD | COM | 020772109 | 272,420 | 43,657 | SH | | DFND | 20 | 43,657 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 55,521 | 21,945 | SH | | DFND | 20 | 21,945 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,888,925,676 | 224,534,060 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 121,309,699 | 4,637,389 | 98,586,972 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,045,500,991 | 190,762,518 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 101,778,569 | 4,627,504 | 84,356,445 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 32,672,040 | 2,369,256 | SH | | DFND | 19,2,20,5 | 2,150,638 | 0 | 218,618 |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 48,468 | 68,361 | SH | | DFND | 20 | 68,361 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 112,809,058 | 2,845,839 | SH | | DFND | 19,2,20,5 | 2,740,691 | 0 | 105,148 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,529,329 | 230,977 | SH | | DFND | 19,2,20 | 221,477 | 0 | 9,500 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 6,033,017 | 465,870 | SH | | DFND | 19,2,20,5 | 439,276 | 0 | 26,594 |
ALTAIR ENGR INC | COM CL A | 021369103 | 108,092,060 | 1,254,696 | SH | | DFND | 19,2,20,5,8 | 1,098,788 | 400 | 155,508 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 663,502 | 58,100 | SH | | DFND | 2 | 58,100 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 2,326,390 | 411,023 | SH | | DFND | 19,2,20,5 | 392,767 | 0 | 18,256 |
ALTICE USA INC | CL A | 02156K103 | 4,074,249 | 1,561,015 | SH | | DFND | 19,2,20,5 | 1,290,699 | 2,200 | 268,116 |
ALTIMMUNE INC | COM NEW | 02155H200 | 88,049,569 | 8,649,270 | SH | | DFND | 19,2,20,5 | 8,458,070 | 0 | 191,200 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 119,159 | 61,422 | SH | | DFND | 20 | 61,422 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 578,347 | 265,297 | SH | | DFND | 20,5 | 265,297 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 389,890 | 25,400 | SH | | DFND | 20 | 25,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,024,535,223 | 67,812,465 | SH | | DFND | 10,12,19,2,20,5,6,8 | 42,837,570 | 819,199 | 24,155,696 |
ALTUS POWER INC | COM CL A | 02217A102 | 14,386,505 | 3,009,729 | SH | | DFND | 19,2,20,5 | 2,921,129 | 0 | 88,600 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6,175,617 | 553,867 | SH | | DFND | 19,2,20,5 | 502,167 | 0 | 51,700 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 17,031,768 | 709,657 | SH | | DFND | 10,19,2,20,5,8 | 112,907 | 0 | 596,750 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 338,840 | 380,377 | SH | | DFND | 19,2,5 | 374,077 | 0 | 6,300 |
AMAZON COM INC | COM | 023135106 | 63,422,869,758 | 351,606,995 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 187,160,372 | 5,997,968 | 158,448,655 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 25,740,031 | 1,646,835 | SH | | DFND | 19,2,20,5 | 1,545,798 | 0 | 101,037 |
AMBARELLA INC | SHS | G037AX101 | 95,920,269 | 1,889,310 | SH | | DFND | 19,2,20,5,8 | 1,784,680 | 300 | 104,330 |
AMBEV SA | SPONSORED ADR | 02319V103 | 24,821,189 | 10,008,544 | SH | | DFND | 10,12,19,2,20,5,8 | 7,336,341 | 1,646,931 | 1,025,272 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 14,210,512 | 3,820,030 | SH | | DFND | 19,2,20,5,6,8 | 3,402,029 | 1,006 | 416,995 |
AMC NETWORKS INC | CL A | 00164V103 | 14,468,518 | 1,192,788 | SH | | DFND | 12,19,2,20,5,8 | 1,117,552 | 293 | 74,943 |
AMCOR PLC | ORD | G0250X107 | 894,218,519 | 94,029,287 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 69,907,475 | 364,899 | 23,756,913 |
AMDOCS LTD | SHS | G02602103 | 148,149,853 | 1,630,738 | SH | | DFND | 12,19,2,20,5,6,8 | 1,334,393 | 0 | 296,345 |
AMEDISYS INC | COM | 023436108 | 88,769,618 | 963,212 | SH | | DFND | 19,2,20,5,6,8 | 885,331 | 374 | 77,507 |
AMER SOFTWARE INC | CL A | 029683109 | 11,682,332 | 1,020,291 | SH | | DFND | 19,2,20,5 | 941,980 | 0 | 78,311 |
AMER STATES WTR CO | COM | 029899101 | 157,547,638 | 2,180,892 | SH | | DFND | 19,2,20,5,8 | 1,995,971 | 200 | 184,721 |
AMERANT BANCORP INC | CL A | 023576101 | 16,605,607 | 712,993 | SH | | DFND | 19,2,20,5 | 168,678 | 0 | 544,315 |
AMEREN CORP | COM | 023608102 | 966,713,705 | 13,070,764 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,881,224 | 170,766 | 5,018,774 |
AMERESCO INC | CL A | 02361E108 | 24,633,497 | 1,020,866 | SH | | DFND | 19,2,20,5,8 | 936,980 | 0 | 83,886 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,125,355 | 113,899 | SH | | DFND | 20,5,8 | 105,477 | 0 | 8,422 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 25,334,806 | 21,502,000 | PRN | | DFND | 19,2 | 21,502,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 321,641,981 | 20,953,875 | SH | | DFND | 10,12,19,2,20,5,6,8 | 11,847,253 | 1,768 | 9,104,854 |
AMERICAN ASSETS TR INC | COM | 024013104 | 64,073,319 | 2,924,387 | SH | | DFND | 10,19,2,20,5,8 | 2,491,264 | 8,975 | 424,148 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 35,376,797 | 4,806,630 | SH | | DFND | 12,19,2,20,5 | 4,559,529 | 3,329 | 243,772 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 281,575 | 160,900 | SH | | DFND | 20 | 160,900 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 4,137,714 | 387,064 | SH | | DFND | 19,2,20 | 371,564 | 0 | 15,500 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 187,003,419 | 7,251,005 | SH | | DFND | 12,19,2,20,5,8 | 6,721,244 | 1,874 | 527,887 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,245,258,199 | 26,077,331 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 17,635,475 | 294,493 | 8,147,363 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 164,482,123 | 2,925,687 | SH | | DFND | 12,19,2,20,5,8 | 2,723,831 | 600 | 201,256 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,733,970,457 | 29,575,170 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,459,519 | 365,175 | 25,750,476 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 350,918,058 | 2,571,205 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,204,144 | 62,928 | 304,133 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,956,500 | 197,100 | SH | | DFND | 20 | 197,100 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 654,556,484 | 17,796,533 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 14,189,942 | 239,112 | 3,367,479 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,390,650,206 | 30,582,707 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,791,297 | 515,434 | 12,275,976 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 9,965,076 | 208,649 | SH | | DFND | 19,2,20 | 56,883 | 0 | 151,766 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 380,917 | 43,286 | SH | | DFND | 20,5 | 43,286 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,003,770 | 70,688 | SH | | DFND | 20,5 | 70,688 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 288,183 | 204,385 | SH | | DFND | 20 | 204,385 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 348,992 | 19,475 | SH | | DFND | 2,20 | 17,575 | 0 | 1,900 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,513,894 | 334,115 | SH | | DFND | 2,20 | 334,115 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,072,012,966 | 20,608,396 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,068,123 | 221,505 | 8,318,768 |
AMERICAN VANGUARD CORP | COM | 030371108 | 8,085,749 | 622,950 | SH | | DFND | 19,2,20 | 588,270 | 0 | 34,680 |
AMERICAN WELL CORP | CL A | 03044L105 | 3,993,054 | 4,925,440 | SH | | DFND | 19,2,20 | 4,677,140 | 0 | 248,300 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 62,037,608 | 610,246 | SH | | DFND | 19,2,20,5 | 572,611 | 261 | 37,374 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,341,964,301 | 10,980,806 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,194,160 | 108,361 | 3,678,285 |
AMERICAS CAR-MART INC | COM | 03062T105 | 11,641,777 | 182,273 | SH | | DFND | 19,2,20,5 | 160,754 | 0 | 21,519 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 264,476,032 | 10,522,133 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,988,949 | 45,500 | 2,487,684 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,965,530,028 | 4,483,008 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 705,572 | 160,386 | 3,617,050 |
AMERIS BANCORP | COM | 03076K108 | 163,916,192 | 3,377,625 | SH | | DFND | 19,2,20,5,8 | 389,095 | 400 | 2,988,130 |
AMERISAFE INC | COM | 03071H100 | 38,631,703 | 770,016 | SH | | DFND | 19,2,20,5 | 726,135 | 500 | 43,381 |
AMERISERV FINL INC | COM | 03074A102 | 50,674 | 19,490 | SH | | DFND | 20 | 16,490 | 0 | 3,000 |
AMES NATL CORP | COM | 031001100 | 2,436,735 | 120,750 | SH | | DFND | 19,2,20 | 56,336 | 0 | 64,414 |
AMETEK INC | COM | 031100100 | 1,664,048,709 | 9,098,134 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,095,066 | 195,001 | 3,808,067 |
AMGEN INC | COM | 031162100 | 8,282,898,948 | 29,132,312 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,913,152 | 347,195 | 14,871,965 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 146,572,662 | 12,442,501 | SH | | DFND | 19,2,20,5,8 | 11,760,476 | 3,500 | 678,525 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 123,980,745 | 3,836,397 | SH | | DFND | 19,2,20,5,8 | 3,524,961 | 432 | 311,004 |
AMMO INC | COM | 00175J107 | 4,580,972 | 1,665,808 | SH | | DFND | 19,2,20 | 1,634,908 | 0 | 30,900 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 94,787,914 | 1,516,364 | SH | | DFND | 19,2,20,5,8 | 1,396,695 | 705 | 118,964 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 17,841,840 | 2,944,198 | SH | | DFND | 19,2,20,5 | 2,769,834 | 0 | 174,364 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 83,580 | 38,516 | SH | | DFND | 20 | 38,516 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 66,490,674 | 1,514,249 | SH | | DFND | 19,2,20,5 | 1,412,738 | 400 | 101,111 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,103,283,000 | 26,852,943 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,389,299 | 474,606 | 9,989,038 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,927,834 | 745,512 | SH | | DFND | 19,2,20 | 711,012 | 0 | 34,500 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 52,170 | 28,200 | SH | | DFND | 20 | 28,200 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 18,604,854 | 1,710,005 | SH | | DFND | 19,2,20,5 | 1,617,146 | 0 | 92,859 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 348,979 | 131,690 | SH | | DFND | 2,20 | 128,467 | 0 | 3,223 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 273,151 | 50,490 | SH | | DFND | 20 | 50,490 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,850,519 | 2,060,042 | SH | | DFND | 19,2,20,5 | 1,982,056 | 0 | 77,986 |
AN2 THERAPEUTICS INC | COM | 037326105 | 195,982 | 60,302 | SH | | DFND | 20 | 60,302 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,370,335,798 | 22,095,838 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,453,292 | 295,455 | 8,347,091 |
ANAPTYSBIO INC | COM | 032724106 | 27,190,738 | 1,207,404 | SH | | DFND | 19,2,20,5 | 1,155,020 | 0 | 52,384 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 37,151,946 | 7,299,007 | SH | | DFND | 19,2,20,5 | 7,082,647 | 1,000 | 215,360 |
ANDERSONS INC | COM | 034164103 | 76,549,561 | 1,329,944 | SH | | DFND | 10,19,2,20,5 | 1,250,525 | 0 | 79,419 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,510,294 | 326,843 | SH | | DFND | 19,2,20 | 314,843 | 0 | 12,000 |
ANGI INC | COM CL A NEW | 00183L102 | 1,183,847 | 451,850 | SH | | DFND | 19,20,5 | 384,863 | 0 | 66,987 |
ANGIODYNAMICS INC | COM | 03475V101 | 5,975,255 | 1,017,931 | SH | | DFND | 19,2,20,5 | 973,780 | 0 | 44,151 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 421,645 | 18,993 | SH | | DFND | 19,8 | 8,300 | 0 | 10,693 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 39,738,551 | 574,838 | SH | | DFND | 19,2,20,5,8 | 531,050 | 0 | 43,788 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,013,090 | 315,476 | SH | | DFND | 19,2,20 | 301,171 | 0 | 14,305 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 338,520 | 108,500 | SH | | DFND | 20 | 108,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 359,719,240 | 17,695,817 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 15,236,234 | 229,375 | 2,230,208 |
ANNEXON INC | COM | 03589W102 | 8,590,542 | 1,198,123 | SH | | DFND | 19,2,20 | 1,144,523 | 0 | 53,600 |
ANNOVIS BIO INC | COM | 03615A108 | 346,707 | 29,135 | SH | | DFND | 20 | 29,135 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,243,630,227 | 3,582,297 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,129,304 | 56,049 | 1,396,944 |
ANTERIX INC | COM | 03676C100 | 12,270,809 | 365,094 | SH | | DFND | 19,2,20,5 | 331,584 | 0 | 33,510 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 152,109,179 | 10,818,576 | SH | | DFND | 19,2,20,5,6,8 | 9,956,264 | 4,900 | 857,412 |
ANTERO RESOURCES CORP | COM | 03674X106 | 345,977,859 | 11,930,271 | SH | | DFND | 12,19,2,20,5,6 | 11,663,097 | 2,800 | 264,374 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 27,599,040 | 4,465,864 | SH | | DFND | 12,19,2,20,5,8 | 4,196,742 | 1,100 | 268,022 |
AON PLC | SHS CL A | G0403H108 | 2,750,674,752 | 8,242,463 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,758,081 | 112,267 | 3,372,115 |
APA CORPORATION | COM | 03743Q108 | 752,009,658 | 21,873,463 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 17,289,005 | 225,971 | 4,358,487 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 243,709,137 | 7,505,671 | SH | | DFND | 10,12,19,2,20,5,6,8 | 6,139,154 | 24,483 | 1,342,034 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 51,294,044 | 6,263,009 | SH | | DFND | 10,19,2,20,5,8 | 4,954,640 | 24,283 | 1,284,086 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 171,022,056 | 2,909,528 | SH | | DFND | 19,2,20,5,6,8 | 2,681,857 | 600 | 227,071 |
API GROUP CORP | COM STK | 00187Y100 | 182,487,572 | 4,646,997 | SH | | DFND | 19,2,20,5,8 | 4,086,650 | 1,900 | 558,447 |
APOGEE ENTERPRISES INC | COM | 037598109 | 51,894,661 | 876,599 | SH | | DFND | 10,19,2,20,5 | 827,767 | 328 | 48,504 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 89,561,111 | 1,347,797 | SH | | DFND | 19,2,20,5 | 1,282,366 | 0 | 65,431 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 60,157,145 | 5,236,600 | SH | | DFND | 19,2,20,5,8 | 4,899,111 | 1,600 | 335,889 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,164,917,341 | 10,359,425 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,547,030 | 246,375 | 1,566,020 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 30,181,680 | 471,000 | SH | | DFND | 2 | 471,000 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 172,735,272 | 700,070 | SH | | DFND | 19,2,20,5,8 | 648,220 | 200 | 51,650 |
APPIAN CORP | CL A | 03782L101 | 39,895,628 | 998,639 | SH | | DFND | 19,2,20,5 | 903,170 | 400 | 95,069 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 209,445,734 | 12,725,492 | SH | | DFND | 10,12,19,2,20,5,8 | 10,639,894 | 35,458 | 2,050,140 |
APPLE INC | COM | 037833100 | 100,931,546,783 | 588,590,779 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 327,768,978 | 10,847,328 | 249,974,473 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,020,198 | 1,873,878 | SH | | DFND | 19,2,20,5 | 1,614,742 | 0 | 259,136 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 31,028 | 75,677 | SH | | DFND | 20 | 75,677 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 276,209,274 | 1,398,174 | SH | | DFND | 19,2,20,5,8 | 1,292,291 | 295 | 105,588 |
APPLIED MATLS INC | COM | 038222105 | 7,858,928,904 | 38,107,593 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,066,441 | 866,088 | 14,175,064 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,753,911 | 342,995 | SH | | DFND | 19,2,20,5 | 298,595 | 0 | 44,400 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,405,349 | 206,669 | SH | | DFND | 20 | 206,669 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 263,655,588 | 3,808,951 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,202,311 | 97,395 | 509,245 |
APPTECH PMTS CORP | COM | 03834B309 | 33,951 | 35,366 | SH | | DFND | 20 | 35,366 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 427,702,377 | 2,972,426 | SH | | DFND | 12,19,2,20,5,6,8 | 2,791,039 | 610 | 180,777 |
APTIV PLC | SHS | G6095L109 | 877,538,300 | 11,017,430 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,317,935 | 160,562 | 4,538,933 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 139,544 | 102,606 | SH | | DFND | 20 | 102,606 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 134,626 | 250,234 | SH | | DFND | 20 | 250,234 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 773,774 | 181,637 | SH | | DFND | 20 | 181,637 | 0 | 0 |
ARAMARK | COM | 03852U106 | 252,193,836 | 7,755,038 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,117,942 | 2,800 | 634,296 |
ARBOR REALTY TRUST INC | COM | 038923108 | 95,035,201 | 7,172,468 | SH | | DFND | 19,2,20,5,8 | 6,698,858 | 5,500 | 468,110 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,738,676 | 2,611,890 | SH | | DFND | 19,2,20 | 2,470,328 | 0 | 141,562 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 347,629 | 125,498 | SH | | DFND | 20 | 125,498 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 106,278 | 59,707 | SH | | DFND | 20 | 59,707 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 26,357 | 12,146 | SH | | DFND | 20 | 12,146 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 152,086,530 | 35,286,898 | SH | | DFND | 19,2,20,5,8 | 32,975,489 | 3,512 | 2,307,897 |
ARCBEST CORP | COM | 03937C105 | 133,702,335 | 938,262 | SH | | DFND | 19,2,20,5 | 873,332 | 400 | 64,530 |
ARCELLX INC | COMMON STOCK | 03940C100 | 131,109,957 | 1,885,118 | SH | | DFND | 19,2,20,5 | 1,799,889 | 0 | 85,229 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,805,607 | 65,468 | SH | | DFND | 2,20 | 65,468 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,471,573,714 | 15,919,231 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,233,844 | 240,339 | 6,445,048 |
ARCH RESOURCES INC | CL A | 03940R107 | 175,825,473 | 1,093,510 | SH | | DFND | 19,2,20,5 | 1,081,904 | 200 | 11,406 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 97,391,979 | 21,080,515 | SH | | DFND | 19,2,20,5 | 20,573,622 | 0 | 506,893 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,967,961,664 | 31,331,980 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 22,055,798 | 447,327 | 8,828,855 |
ARCHROCK INC | COM | 03957W106 | 119,377,997 | 6,069,039 | SH | | DFND | 19,2,20,5,8 | 5,614,389 | 2,651 | 451,999 |
ARCOSA INC | COM | 039653100 | 167,538,017 | 1,951,293 | SH | | DFND | 19,2,20,5,8 | 1,812,494 | 786 | 138,013 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 66,187,039 | 1,959,936 | SH | | DFND | 19,2,20,5,8 | 1,857,187 | 300 | 102,449 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 92,597,205 | 4,904,513 | SH | | DFND | 19,2,20,5,8 | 4,759,179 | 0 | 145,334 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 87,049,817 | 8,784,038 | SH | | DFND | 19,2,20 | 8,703,131 | 0 | 80,907 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,800,051 | 1,690,977 | SH | | DFND | 2,20 | 1,559,400 | 0 | 131,577 |
ARDELYX INC | COM | 039697107 | 102,849,890 | 14,089,026 | SH | | DFND | 19,2,20,5 | 13,456,872 | 0 | 632,154 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11,754,881 | 715,888 | SH | | DFND | 19,2,20,5 | 657,688 | 0 | 58,200 |
ARES CAPITAL CORP | COM | 04010L103 | 1,599,455 | 76,823 | SH | | DFND | 20 | 76,823 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9,361,611 | 1,216,053 | SH | | DFND | 19,2,20,5 | 1,069,994 | 1,800 | 144,259 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 464,743,557 | 3,494,838 | SH | | DFND | 10,12,19,2,20,5,6,8 | 2,914,367 | 78,166 | 502,305 |
ARGAN INC | COM | 04010E109 | 16,723,181 | 330,890 | SH | | DFND | 19,2,20,5 | 299,023 | 0 | 31,867 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,023,278 | 2,599 | SH | | DFND | 19,20,6 | 1,399 | 0 | 1,200 |
ARHAUS INC | COM CL A | 04035M102 | 3,013,859 | 190,003 | SH | | DFND | 19,20,5 | 180,103 | 0 | 9,900 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 8,124,392 | 574,162 | SH | | DFND | 19,2,20 | 543,806 | 0 | 30,356 |
ARISTA NETWORKS INC | COM | 040413106 | 3,116,851,480 | 10,748,505 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,298,431 | 254,673 | 4,195,401 |
ARKO CORP | COM | 041242108 | 10,980,702 | 1,926,439 | SH | | DFND | 19,2,20,5 | 1,759,286 | 0 | 167,153 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 43,918,523 | 3,471,820 | SH | | DFND | 19,2,20,5 | 3,307,704 | 0 | 164,116 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 11,019,743 | 88,165 | SH | | DFND | 19,2,5 | 83,365 | 0 | 4,800 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 39,430,651 | 3,718,452 | SH | | DFND | 10,19,2,20,5,8 | 3,107,014 | 11,300 | 600,138 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 168,454 | 40,300 | SH | | DFND | 20 | 40,300 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 35,698,531 | 1,805,692 | SH | | DFND | 19,2,20,5,8 | 1,715,279 | 247 | 90,166 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 178,993,070 | 1,440,936 | SH | | DFND | 19,2,20,5,6,8 | 1,326,735 | 351 | 113,850 |
ARQ INC | COM | 00770C101 | 502,764 | 77,587 | SH | | DFND | 20 | 77,587 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 55,367,689 | 3,713,460 | SH | | DFND | 19,2,20,5,8 | 3,298,214 | 2,300 | 412,946 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 8,479,230 | 9,121,000 | PRN | | DFND | 19,2 | 9,121,000 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 2,183,635 | 122,264 | SH | | DFND | 2,20 | 120,518 | 0 | 1,746 |
ARROW ELECTRS INC | COM | 042735100 | 220,922,843 | 1,706,495 | SH | | DFND | 12,19,2,20,5,6,8 | 1,554,793 | 505 | 151,197 |
ARROW FINL CORP | COM | 042744102 | 9,425,259 | 376,709 | SH | | DFND | 19,2,20 | 92,536 | 0 | 284,173 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 187,636,106 | 6,560,703 | SH | | DFND | 19,2,20,5,8 | 6,238,007 | 1,000 | 321,696 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 16,398,501 | 1,604,550 | SH | | DFND | 19,2,20,5 | 1,564,528 | 0 | 40,022 |
ARTERIS INC | COM | 04302A104 | 519,508 | 70,971 | SH | | DFND | 20 | 70,971 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 9,340,587 | 251,700 | SH | | DFND | 19,2,20,5,8 | 198,241 | 0 | 53,459 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 120,269,829 | 2,627,700 | SH | | DFND | 19,2,20,5,8 | 2,415,116 | 20,400 | 192,184 |
ARTIVION INC | COM | 228903100 | 33,697,490 | 1,592,509 | SH | | DFND | 19,2,20,5 | 1,493,415 | 0 | 99,094 |
ARTS WAY MFG INC | COM | 043168103 | 24,637 | 12,077 | SH | | DFND | 20 | 12,077 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 57,055,854 | 1,382,167 | SH | | DFND | 19,2,20,5,8 | 1,238,412 | 300 | 143,455 |
ASANA INC | CL A | 04342Y104 | 38,710,161 | 2,499,042 | SH | | DFND | 19,2,20,5,8 | 2,173,618 | 3,400 | 322,024 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 195,842,640 | 830,616 | SH | | DFND | 12,19,2,20,5,8 | 768,829 | 159 | 61,628 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 14,428,478 | 12,396,000 | PRN | | DFND | 19,2 | 12,396,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,192,992 | 34,352 | SH | | DFND | 19,2,20,5 | 29,352 | 0 | 5,000 |
ASCENT INDUSTRIES CO | COM | 871565107 | 331,460 | 32,528 | SH | | DFND | 20 | 32,528 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 207,260 | 901,129 | SH | | DFND | 20 | 901,129 | 0 | 0 |
ASGN INC | COM | 00191U102 | 184,397,400 | 1,760,189 | SH | | DFND | 19,2,20,5,8 | 1,616,360 | 476 | 143,353 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 170,321 | 124,322 | SH | | DFND | 20 | 124,322 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 180,044,530 | 1,849,076 | SH | | DFND | 12,19,2,20,5,6,8 | 1,386,245 | 399 | 462,432 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 144,251,631 | 148,641 | SH | | DFND | 2,20 | 148,641 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 479,493 | 116,100 | SH | | DFND | 20 | 116,100 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 24,350,656 | 1,383,560 | SH | | DFND | 19,2,20,5 | 1,244,277 | 0 | 139,283 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 216,724,472 | 1,016,150 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 889,229 | 18,984 | 107,937 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 56,572 | 18,249 | SH | | DFND | 20 | 18,249 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 161,050 | 12,109 | SH | | DFND | 20 | 12,109 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,471,439 | 1,533,867 | SH | | DFND | 19,2,20,5 | 1,471,067 | 0 | 62,800 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 19,262,863 | 543,995 | SH | | DFND | 19,2,20,5 | 495,852 | 0 | 48,143 |
ASSOCIATED BANC CORP | COM | 045487105 | 180,356,295 | 8,384,765 | SH | | DFND | 12,19,2,20,5,8 | 1,058,381 | 1,561 | 7,324,823 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 338,254 | 10,341 | SH | | DFND | 20 | 10,341 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 491,843,637 | 2,612,854 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,374,818 | 33,775 | 1,204,261 |
ASSURED GUARANTY LTD | COM | G0585R106 | 176,415,748 | 2,021,957 | SH | | DFND | 12,19,2,20,5,6,8 | 1,864,420 | 806 | 156,731 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,022,588 | 2,421,582 | SH | | DFND | 19,2,20 | 2,313,772 | 0 | 107,810 |
ASTEC INDS INC | COM | 046224101 | 38,322,568 | 876,746 | SH | | DFND | 19,2,20,5 | 823,105 | 463 | 53,178 |
ASTRA SPACE INC | CL A NEW | 04634X202 | 48,492 | 71,103 | SH | | DFND | 20 | 71,103 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 67,414,483 | 1,605,489 | SH | | DFND | 19,2,20,5,8 | 1,504,134 | 200 | 101,155 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 183,975,193 | 2,715,501 | SH | | DFND | 12,19,2,20,6 | 2,593,318 | 5,618 | 116,565 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 31,241,883 | 2,219,672 | SH | | DFND | 19,2,20 | 2,164,972 | 0 | 54,700 |
ASTRONICS CORP | COM | 046433108 | 21,609,905 | 1,134,974 | SH | | DFND | 19,2,20,5 | 1,089,322 | 0 | 45,652 |
ASTRONOVA INC | COM | 04638F108 | 337,030 | 18,913 | SH | | DFND | 20 | 18,913 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 3,296,689 | 423,739 | SH | | DFND | 19,2,20 | 408,799 | 0 | 14,940 |
AT&T INC | COM | 00206R102 | 5,475,871,051 | 311,129,037 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 185,895,672 | 4,212,038 | 121,021,327 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 159,688 | 81,060 | SH | | DFND | 2,20 | 42,160 | 38,900 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,727,399 | 2,489,048 | SH | | DFND | 19,2,20,5 | 2,383,425 | 0 | 105,623 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6,780,667 | 1,678,383 | SH | | DFND | 19,2,20 | 1,579,983 | 0 | 98,400 |
ATERIAN INC | COM NEW | 02156U200 | 66,259 | 24,007 | SH | | DFND | 20 | 24,007 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 295,320 | 107,781 | SH | | DFND | 20 | 107,781 | 0 | 0 |
ATI INC | COM | 01741R102 | 331,564,458 | 6,479,665 | SH | | DFND | 19,2,20,5,8 | 6,104,688 | 945 | 374,032 |
ATKORE INC | COM | 047649108 | 171,092,332 | 898,783 | SH | | DFND | 10,19,2,20,5,8 | 758,029 | 400 | 140,354 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,327,219 | 246,473 | SH | | DFND | 19,2,20,8 | 211,771 | 370 | 34,332 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 39,384,471 | 1,008,307 | SH | | DFND | 19,2,20,5 | 860,674 | 932 | 146,701 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 124,605,989 | 3,528,915 | SH | | DFND | 19,2,20,5 | 453,199 | 500 | 3,075,216 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12,690,068 | 686,692 | SH | | DFND | 12,2,20,5 | 686,692 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,962,225 | 100,109 | SH | | DFND | 19,2,20,5 | 93,178 | 0 | 6,931 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 18,659,509 | 824,912 | SH | | DFND | 19,2,20,5 | 793,696 | 0 | 31,216 |
ATLASSIAN CORPORATION | CL A | 049468101 | 676,302,379 | 3,466,262 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,764,233 | 96,954 | 605,075 |
ATMOS ENERGY CORP | COM | 049560105 | 1,243,982,990 | 10,465,071 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,667,482 | 94,544 | 2,703,045 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 59,929,014 | 1,858,264 | SH | | DFND | 19,2,20,5 | 1,627,036 | 1,130 | 230,098 |
ATN INTL INC | COM | 00215F107 | 13,821,719 | 435,392 | SH | | DFND | 19,2,20,5 | 408,324 | 0 | 27,068 |
ATOMERA INC | COM | 04965B100 | 2,739,592 | 444,739 | SH | | DFND | 19,2,20 | 421,606 | 0 | 23,133 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 888,428 | 493,571 | SH | | DFND | 20 | 493,571 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 576,140 | 327,352 | SH | | DFND | 19,2 | 299,452 | 0 | 27,900 |
ATRICURE INC | COM | 04963C209 | 36,098,593 | 1,186,673 | SH | | DFND | 19,2,20,5,8 | 1,056,903 | 500 | 129,270 |
ATRION CORP | COM | 049904105 | 17,252,404 | 37,218 | SH | | DFND | 19,2,20,5 | 33,803 | 0 | 3,415 |
ATYR PHARMA INC | COM NEW | 002120202 | 325,276 | 166,808 | SH | | DFND | 20 | 166,808 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 268,546 | 20,594 | SH | | DFND | 19,2 | 15,294 | 0 | 5,300 |
AUDIOEYE INC | COM NEW | 050734201 | 227,227 | 22,700 | SH | | DFND | 20 | 22,700 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 521,937 | 127,613 | SH | | DFND | 20 | 127,613 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 4,472,961 | 569,804 | SH | | DFND | 19,2,20 | 545,304 | 0 | 24,500 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13,882,029 | 2,770,864 | SH | | DFND | 19,2,20,5,8 | 2,307,512 | 2,400 | 460,952 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 36,303,862 | 12,873,710 | SH | | DFND | 19,2,20,5 | 11,792,413 | 0 | 1,081,297 |
AUTODESK INC | COM | 052769106 | 2,439,038,251 | 9,365,787 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,365,329 | 122,682 | 3,877,776 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 35,224,446 | 1,343,419 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,011,880 | 29,400 | 302,139 |
AUTOLIV INC | COM | 052800109 | 178,547,471 | 1,482,583 | SH | | DFND | 12,19,2,20,5,8 | 1,336,311 | 1,000 | 145,272 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 292,561 | 45,856 | SH | | DFND | 2 | 45,856 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,476,463,113 | 17,826,604 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,385,437 | 433,622 | 7,007,545 |
AUTONATION INC | COM | 05329W102 | 147,249,466 | 889,295 | SH | | DFND | 12,19,2,20,5,6,8 | 800,966 | 442 | 87,887 |
AUTOZONE INC | COM | 053332102 | 2,289,002,424 | 726,287 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 410,882 | 10,248 | 305,157 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 622,295 | 36,844 | SH | | DFND | 2 | 36,844 | 0 | 0 |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 6,118 | 19,120 | SH | | DFND | 20 | 19,120 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,706,630,420 | 9,115,152 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,587,886 | 126,276 | 3,400,990 |
AVANGRID INC | COM | 05351W103 | 58,000,043 | 1,573,173 | SH | | DFND | 12,19,2,20,5,6,8 | 1,365,498 | 0 | 207,675 |
AVANOS MED INC | COM | 05350V106 | 39,338,855 | 1,975,834 | SH | | DFND | 19,2,20,5,8 | 1,858,289 | 257 | 117,288 |
AVANTOR INC | COM | 05352A100 | 357,164,010 | 13,968,088 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,481,749 | 309,134 | 2,177,205 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,563,059 | 1,029,341 | SH | | DFND | 19,2,20 | 958,820 | 0 | 70,521 |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 4,512 | 30,593 | SH | | DFND | 20 | 30,593 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 25,721,127 | 3,247,617 | SH | | DFND | 19,2,20,5 | 3,037,350 | 0 | 210,267 |
AVERY DENNISON CORP | COM | 053611109 | 816,631,533 | 3,657,924 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,028,858 | 64,381 | 1,564,685 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,912,555 | 232,461 | SH | | DFND | 19,2,20 | 220,561 | 0 | 11,900 |
AVID BIOSERVICES INC | COM | 05368M106 | 39,182,719 | 5,848,167 | SH | | DFND | 19,2,20,5 | 5,660,514 | 0 | 187,653 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 88,345,697 | 3,461,822 | SH | | DFND | 19,2,20,5 | 3,283,750 | 0 | 178,072 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 43,621,285 | 3,317,208 | SH | | DFND | 19,2,20,5 | 3,043,310 | 0 | 273,898 |
AVIENT CORPORATION | COM | 05368V106 | 178,363,105 | 4,086,757 | SH | | DFND | 19,2,20,5,8 | 3,696,167 | 1,060 | 389,530 |
AVIS BUDGET GROUP | COM | 053774105 | 83,391,096 | 680,966 | SH | | DFND | 12,19,2,20,5,6 | 620,020 | 188 | 60,758 |
AVISTA CORP | COM | 05379B107 | 176,417,137 | 5,037,611 | SH | | DFND | 12,19,2,20,5,8 | 4,702,853 | 920 | 333,838 |
AVITA MEDICAL INC | COM | 05380C102 | 15,084,887 | 941,041 | SH | | DFND | 19,2,20 | 909,158 | 0 | 31,883 |
AVNET INC | COM | 053807103 | 170,094,007 | 3,430,698 | SH | | DFND | 12,19,2,20,5,6,8 | 3,166,556 | 1,029 | 263,113 |
AVROBIO INC | COM | 05455M100 | 180,291 | 140,852 | SH | | DFND | 20 | 140,852 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 140,175 | 74,960 | SH | | DFND | 20 | 74,960 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 237,952,388 | 6,919,232 | SH | | DFND | 12,19,2,20,5,6,8 | 6,309,934 | 1,800 | 607,498 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 135,622,706 | 1,216,129 | SH | | DFND | 19,2,20,5,8 | 1,126,034 | 400 | 89,695 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 104,553,034 | 1,597,199 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,416,834 | 1,101 | 179,264 |
AXOGEN INC | COM | 05463X106 | 6,448,342 | 799,051 | SH | | DFND | 19,2,20 | 752,470 | 0 | 46,581 |
AXON ENTERPRISE INC | COM | 05464C101 | 921,577,089 | 2,945,465 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,729,320 | 32,493 | 1,183,652 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 21,619,440 | 14,850,000 | PRN | | DFND | 19,2 | 14,850,000 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 82,345,835 | 1,193,937 | SH | | DFND | 19,2,20,5,8 | 1,059,380 | 400 | 134,157 |
AXOS FINANCIAL INC | COM | 05465C100 | 179,770,383 | 3,326,617 | SH | | DFND | 19,2,20,5 | 338,548 | 700 | 2,987,369 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 74,909,537 | 938,716 | SH | | DFND | 19,2,20,5,8 | 849,978 | 500 | 88,238 |
AXT INC | COM | 00246W103 | 659,193 | 143,615 | SH | | DFND | 20 | 143,615 | 0 | 0 |
AYRO INC | COM | 054748207 | 18,348 | 10,987 | SH | | DFND | 20 | 10,987 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 118,221,295 | 2,354,068 | SH | | DFND | 19,2,20,5,6,8 | 2,002,285 | 1,400 | 350,383 |
AZENTA INC | COM | 114340102 | 104,759,165 | 1,737,876 | SH | | DFND | 19,2,20,5,6,8 | 1,591,488 | 759 | 145,629 |
AZZ INC | COM | 002474104 | 72,337,498 | 935,681 | SH | | DFND | 19,2,20,5 | 879,063 | 94 | 56,524 |
B & G FOODS INC NEW | COM | 05508R106 | 35,990,358 | 3,094,853 | SH | | DFND | 12,19,2,20,5 | 2,920,553 | 6,300 | 168,000 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 19,801,148 | 935,340 | SH | | DFND | 19,2,20,5 | 884,871 | 4,900 | 45,569 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,476,324 | 1,306,481 | SH | | DFND | 19,2,20 | 1,218,049 | 0 | 88,432 |
BACKBLAZE INC | COM CL A | 05637B105 | 1,172,297 | 114,594 | SH | | DFND | 20 | 114,594 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 257,313,984 | 1,590,223 | SH | | DFND | 19,2,20,5,8 | 1,498,628 | 120 | 91,475 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,642,229 | 101,085 | SH | | DFND | 19,2,6 | 101,085 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,146,011,474 | 64,060,044 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 44,123,279 | 466,493 | 19,470,272 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 684,432 | 1,488,543 | SH | | DFND | 19,2,20 | 1,444,343 | 0 | 44,200 |
BALCHEM CORP | COM | 057665200 | 190,458,497 | 1,229,161 | SH | | DFND | 19,2,20,5,8 | 1,123,346 | 416 | 105,399 |
BALL CORP | COM | 058498106 | 918,546,961 | 13,636,386 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,449,757 | 142,782 | 6,043,847 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,167,500 | 1,858,813 | SH | | DFND | 2 | 1,858,813 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 9,466,807 | 679,111 | SH | | DFND | 19,2,20,5 | 596,174 | 0 | 82,937 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 149,466,164 | 9,778,808 | SH | | DFND | 19,2,20,5,8 | 949,794 | 905 | 8,828,109 |
BANCFIRST CORP | COM | 05945F103 | 70,841,028 | 800,848 | SH | | DFND | 19,2,20,5,8 | 116,021 | 0 | 684,827 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 339,595 | 28,682 | SH | | DFND | 12,20 | 25,293 | 0 | 3,389 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,928,790 | 10,800,017 | SH | | DFND | 10,19,2,20,5 | 247,165 | 1,870,399 | 8,682,453 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 758,531 | 31,655 | SH | | DFND | 19,20 | 26,909 | 0 | 4,746 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 987,043 | 172,560 | SH | | DFND | 10 | 12,700 | 153,360 | 6,500 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,639,090 | 233,943 | SH | | DFND | 10,19,2,20 | 227,853 | 109 | 5,981 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 10,579,103 | 2,185,765 | SH | | DFND | 12,2,20 | 30,990 | 0 | 2,154,775 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 20,531,582 | 584,427 | SH | | DFND | 10,19,2,20,5 | 511,029 | 55,582 | 17,816 |
BANCORP INC DEL | COM | 05969A105 | 101,498,401 | 3,033,425 | SH | | DFND | 19,2,20,5,8 | 325,841 | 0 | 2,707,584 |
BANDWIDTH INC | COM CL A | 05988J103 | 9,540,010 | 522,454 | SH | | DFND | 19,2,20,5 | 494,926 | 0 | 27,528 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 62,127,907 | 52,098 | SH | | DFND | 2 | 52,098 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 11,091,775,039 | 292,504,616 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,854,568 | 4,624,566 | 246,025,482 |
BANK FIRST CORP | COM | 06211J100 | 19,331,416 | 222,190 | SH | | DFND | 19,2,20,5 | 55,535 | 0 | 166,655 |
BANK HAWAII CORP | COM | 062540109 | 141,222,573 | 2,263,545 | SH | | DFND | 19,2,20,5 | 243,572 | 566 | 2,019,407 |
BANK MARIN BANCORP | COM | 063425102 | 6,062,506 | 361,509 | SH | | DFND | 19,2,20 | 85,908 | 0 | 275,601 |
BANK MONTREAL QUE | COM | 063671101 | 870,524 | 8,912 | SH | | DFND | 12,20 | 6,260 | 0 | 2,652 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,880,634,288 | 32,638,568 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,617,002 | 624,745 | 27,396,821 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 26,668,847 | 833,662 | SH | | DFND | 19,2,20 | 775,834 | 0 | 57,828 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 317,333,485 | 6,980,499 | SH | | DFND | 12,19,2,20,5,6,8 | 627,325 | 1,000 | 6,352,174 |
BANK7 CORP | COM | 06652N107 | 1,208,391 | 42,534 | SH | | DFND | 2,20 | 17,104 | 0 | 25,430 |
BANKFINANCIAL CORP | COM | 06643P104 | 520,485 | 49,570 | SH | | DFND | 20 | 44,440 | 0 | 5,130 |
BANKUNITED INC | COM | 06652K103 | 141,390,172 | 5,049,649 | SH | | DFND | 12,19,2,20,5,8 | 453,415 | 1,400 | 4,594,834 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,975,746 | 76,166 | SH | | DFND | 19,2,20 | 32,526 | 0 | 43,640 |
BANNER CORP | COM NEW | 06652V208 | 84,166,512 | 1,753,469 | SH | | DFND | 19,2,20,5,8 | 226,907 | 400 | 1,526,162 |
BAR HBR BANKSHARES | COM | 066849100 | 9,177,094 | 346,567 | SH | | DFND | 19,2,20,5 | 87,042 | 0 | 259,525 |
BARCLAYS PLC | ADR | 06738E204 | 172,245 | 17,726 | SH | | DFND | 20 | 17,726 | 0 | 0 |
BARK INC | COM | 68622E104 | 2,769,084 | 2,233,132 | SH | | DFND | 19,2,20 | 2,110,132 | 0 | 123,000 |
BARNES & NOBLE ED INC | COM | 06777U101 | 117,995 | 162,931 | SH | | DFND | 20 | 162,931 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 76,689,191 | 2,064,312 | SH | | DFND | 19,2,20,5,8 | 1,945,127 | 388 | 118,797 |
BARNWELL INDS INC | COM | 068221100 | 32,141 | 13,619 | SH | | DFND | 20 | 13,619 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 21,811,680 | 172,125 | SH | | DFND | 19,2,20,5,8 | 150,217 | 2,500 | 19,408 |
BARRICK GOLD CORP | COM | 067901108 | 12,432,942 | 747,172 | SH | | DFND | 12,2,20 | 747,172 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 446,460 | 30,248 | SH | | DFND | 20 | 30,248 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 483,866,719 | 9,673,465 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,089,355 | 174,899 | 4,409,211 |
BATTALION OIL CORP | COM | 07134L107 | 69,120 | 12,212 | SH | | DFND | 20 | 12,212 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 435,960 | 25,200 | SH | | DFND | 10,19,20 | 18,700 | 0 | 6,500 |
BAXTER INTL INC | COM | 071813109 | 918,198,655 | 21,341,504 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,730,049 | 246,276 | 8,365,179 |
BAYCOM CORP | COM | 07272M107 | 3,391,599 | 163,759 | SH | | DFND | 2,20 | 64,389 | 0 | 99,370 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 112,294 | 30,794 | SH | | DFND | 20 | 30,794 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 2,922,426 | 279,658 | SH | | DFND | 19,2,20 | 79,232 | 0 | 200,426 |
BCE INC | COM NEW | 05534B760 | 3,940,057 | 113,514 | SH | | DFND | 2 | 113,514 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 139,361,209 | 1,421,763 | SH | | DFND | 19,2,20,5,8 | 1,245,774 | 552 | 175,437 |
BEAM GLOBAL | COM | 07373B109 | 308,230 | 45,328 | SH | | DFND | 20 | 45,328 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 123,278,584 | 3,731,192 | SH | | DFND | 19,2,20,5,8 | 3,534,966 | 200 | 196,026 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 11,535 | 14,788 | SH | | DFND | 20 | 14,788 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 21,200,214 | 646,348 | SH | | DFND | 19,2,20,5 | 604,580 | 0 | 41,768 |
BECTON DICKINSON & CO | COM | 075887109 | 3,348,244,218 | 13,530,993 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,380,368 | 168,986 | 4,981,639 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 375,336 | 2,400 | SH | | DFND | 10,19,6 | 600 | 100 | 1,700 |
BEL FUSE INC | CL A | 077347201 | 659,524 | 9,314 | SH | | DFND | 20 | 9,314 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 13,070,624 | 216,724 | SH | | DFND | 19,2,20,5 | 198,392 | 0 | 18,332 |
BELDEN INC | COM | 077454106 | 137,165,808 | 1,480,320 | SH | | DFND | 19,2,20,5,8 | 1,361,495 | 791 | 118,034 |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 639,628 | 16,670 | SH | | DFND | 2 | 16,670 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 277,337,579 | 4,698,248 | SH | | DFND | 19,2,20,5,8 | 4,293,886 | 1,189 | 403,173 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 42,182,155 | 1,397,920 | SH | | DFND | 19,2,20,5 | 1,315,529 | 115 | 82,276 |
BENEFICIENT | COM CL A | 08178Q101 | 1,648 | 24,600 | SH | | DFND | 20 | 24,600 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 601,796 | 3,001,475 | SH | | DFND | 19,2,20 | 2,827,775 | 0 | 173,700 |
BENTLEY SYS INC | COM CL B | 08265T208 | 220,334,927 | 4,219,359 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,392,089 | 95,900 | 731,370 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 14,484,030 | 14,410,000 | PRN | | DFND | 19,2 | 14,410,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 11,218,230 | 12,500,000 | PRN | | DFND | 19,2 | 12,500,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 923,950,810 | 10,447,205 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,070,651 | 131,435 | 4,245,119 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 240,452,760 | 379 | SH | | DFND | 12,19,20,5,8 | 374 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,231,941,494 | 69,513,796 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,521,882 | 2,360,129 | 26,631,785 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 48,954,473 | 2,119,225 | SH | | DFND | 19,2,20,5,8 | 321,856 | 500 | 1,796,869 |
BERRY CORP | COM | 08579X101 | 24,373,066 | 3,027,710 | SH | | DFND | 19,2,20,5 | 2,973,268 | 0 | 54,442 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 214,317,109 | 3,543,603 | SH | | DFND | 12,19,2,20,5,6,8 | 3,231,647 | 1,400 | 310,556 |
BEST BUY INC | COM | 086516101 | 1,143,793,239 | 13,788,807 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,039,192 | 296,088 | 3,453,527 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 391,747 | 788,700 | SH | | DFND | 20 | 788,700 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,538,000 | 76,977 | SH | | DFND | 2 | 76,977 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 940,912 | 540,754 | SH | | DFND | 2,20 | 517,220 | 0 | 23,534 |
BEYOND INC | COM | 690370101 | 36,745,841 | 1,023,276 | SH | | DFND | 19,2,20,5,8 | 897,036 | 500 | 125,740 |
BEYOND MEAT INC | COM | 08862E109 | 14,763,911 | 1,783,081 | SH | | DFND | 19,2,20,5,8 | 1,583,694 | 9,000 | 190,387 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,472,600 | 19,000,000 | PRN | | DFND | 2 | 19,000,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 114,954 | 32,200 | SH | | DFND | 20 | 32,200 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 113,176,289 | 14,565,803 | SH | | DFND | 19,2,20,5,8 | 13,698,852 | 5,482 | 861,469 |
BGSF INC | COM | 05601C105 | 390,344 | 37,497 | SH | | DFND | 19,20 | 33,197 | 0 | 4,300 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 573,092 | 9,934 | SH | | DFND | 20 | 9,934 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 644,213 | 25,872 | SH | | DFND | 2 | 25,872 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,554,858 | 441,721 | SH | | DFND | 19,2,20 | 408,721 | 0 | 33,000 |
BIG LOTS INC | COM | 089302103 | 3,157,440 | 729,201 | SH | | DFND | 12,19,2,20,5 | 691,711 | 0 | 37,490 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,670,719 | 814,985 | SH | | DFND | 19,2,20 | 788,946 | 0 | 26,039 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,802,486 | 1,422,712 | SH | | DFND | 19,2,20,5 | 1,257,720 | 0 | 164,992 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 267,325 | 289 | SH | | DFND | 20 | 289 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,394,710 | 12,625 | SH | | DFND | 2,20 | 11,722 | 0 | 903 |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 6,587,200 | 6,900,000 | PRN | | DFND | 2 | 6,900,000 | 0 | 0 |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 6,761,819 | 6,725,000 | PRN | | DFND | 2 | 6,725,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,365,301 | 389,759 | SH | | DFND | 19,2,20 | 381,959 | 0 | 7,800 |
BILL HOLDINGS INC | COM | 090043100 | 142,840,430 | 2,078,586 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,704,499 | 47,388 | 326,699 |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 10,071,128 | 11,725,000 | PRN | | DFND | 19,2 | 11,725,000 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 8,057,634 | 8,635,000 | PRN | | DFND | 19,2 | 8,635,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 302,177,972 | 873,675 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 504,578 | 12,056 | 357,041 |
BIO-TECHNE CORP | COM | 09073M104 | 448,305,956 | 6,368,887 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,730,602 | 100,858 | 2,537,427 |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 35,552 | 17,600 | SH | | DFND | 20 | 17,600 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 2,721,996 | 791,278 | SH | | DFND | 19,2,20 | 757,378 | 0 | 33,900 |
BIOCARDIA INC | COM | 09060U507 | 8,547 | 21,000 | SH | | DFND | 20 | 21,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 88,784,908 | 17,477,344 | SH | | DFND | 19,2,20,5,8 | 16,964,342 | 1,700 | 511,302 |
BIODESIX INC | COM | 09075X108 | 393,751 | 275,350 | SH | | DFND | 20 | 275,350 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,454,857,335 | 6,747,008 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,094,226 | 108,042 | 2,544,740 |
BIOHAVEN LTD | COM | G1110E107 | 158,060,389 | 2,890,115 | SH | | DFND | 19,2,20,5 | 2,696,003 | 900 | 193,212 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 24,094,484 | 1,298,894 | SH | | DFND | 19,2,20,5,8 | 1,222,638 | 0 | 76,256 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 602,228,078 | 6,895,215 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,995,716 | 87,210 | 812,289 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11,337,900 | 11,525,000 | PRN | | DFND | 19,2 | 11,525,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 11,884,580 | 11,916,000 | PRN | | DFND | 19,2 | 11,916,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 67,059,944 | 4,485,615 | SH | | DFND | 19,2,20,5 | 4,420,885 | 0 | 64,730 |
BIOMERICA INC | COM NEW | 09061H307 | 30,976 | 37,231 | SH | | DFND | 20 | 37,231 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 126,527 | 113,988 | SH | | DFND | 20 | 113,988 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,048,670 | 141,449 | SH | | DFND | 10,19,2,20,5,6,8 | 129,649 | 0 | 11,800 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 36,380 | 33,073 | SH | | DFND | 20 | 33,073 | 0 | 0 |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 28,233 | 20,459 | SH | | DFND | 20 | 20,459 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM | 09073N300 | 11,724 | 17,737 | SH | | DFND | 20 | 17,737 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 1,590,238 | 274,179 | SH | | DFND | 2,20 | 267,012 | 0 | 7,167 |
BIOTRICITY INC | COM NEW | 09074H203 | 33,371 | 22,548 | SH | | DFND | 20 | 22,548 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 578,209 | 111,194 | SH | | DFND | 20 | 111,194 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 92,594 | 175,168 | SH | | DFND | 2,20 | 166,653 | 0 | 8,515 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,311,041 | 464,908 | SH | | DFND | 19,2,20 | 441,790 | 0 | 23,118 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 12,696,831 | 268,716 | SH | | DFND | 2,20 | 247,566 | 0 | 21,150 |
BIT DIGITAL INC | SHS | G1144A105 | 10,443,411 | 3,638,819 | SH | | DFND | 19,2,20 | 3,556,337 | 0 | 82,482 |
BITCOIN DEPOT INC | COM | 09174P105 | 33,352 | 17,600 | SH | | DFND | 20 | 17,600 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 9,316,570 | 4,177,834 | SH | | DFND | 2 | 4,177,834 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 31,949,617 | 883,074 | SH | | DFND | 19,2,20,5 | 828,947 | 0 | 54,127 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 307,990,895 | 4,071,261 | SH | | DFND | 12,19,2,20,5,6,8 | 3,724,911 | 1,200 | 345,150 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 593,616 | 117,084 | SH | | DFND | 20 | 117,084 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 209,256,029 | 3,832,528 | SH | | DFND | 12,19,2,20,5,8 | 3,709,329 | 480 | 122,719 |
BLACKBAUD INC | COM | 09227Q100 | 122,771,911 | 1,655,947 | SH | | DFND | 19,2,20,5,8 | 1,515,554 | 2,629 | 137,764 |
BLACKBERRY LTD | COM | 09228F103 | 3,497,494 | 1,267,208 | SH | | DFND | 2 | 1,267,208 | 0 | 0 |
BLACKBOXSTOCKS INC | COM | 09229E303 | 37,509 | 14,944 | SH | | DFND | 20 | 14,944 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 132,019,925 | 2,044,285 | SH | | DFND | 19,2,20,5,8 | 1,892,552 | 700 | 151,033 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 22,179,536 | 24,476,000 | PRN | | DFND | 19,2 | 24,476,000 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 5,645,587 | 5,514,000 | PRN | | DFND | 19,2 | 5,514,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,942,794,707 | 5,928,745 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,389,168 | 129,028 | 2,410,549 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 3,045,592 | 2,239,406 | SH | | DFND | 19,2,20 | 2,153,706 | 0 | 85,700 |
BLACKSTONE INC | COM | 09260D107 | 3,753,932,300 | 28,575,263 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,210,019 | 437,432 | 11,927,812 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 136,657,492 | 6,657,729 | SH | | DFND | 12,19,2,20,5,8 | 6,243,595 | 5,100 | 409,034 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,344,355 | 1,173,458 | SH | | DFND | 19,2,20 | 1,116,658 | 0 | 56,800 |
BLEND LABS INC | CL A | 09352U108 | 2,145,114 | 660,035 | SH | | DFND | 20 | 660,035 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 16,705,470 | 5,549,990 | SH | | DFND | 19,2,20,5 | 5,453,065 | 24,900 | 72,025 |
BLOCK H & R INC | COM | 093671105 | 271,642,682 | 5,496,644 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,110,270 | 1,596 | 1,384,778 |
BLOCK INC | CL A | 852234103 | 995,165,151 | 11,765,963 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,589,816 | 272,400 | 1,903,747 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,663,854 | 11,925,000 | PRN | | DFND | 19,2 | 11,925,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 22,755,561 | 22,274,000 | PRN | | DFND | 19,2 | 22,274,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,385,626 | 12,453,000 | PRN | | DFND | 19,2 | 12,453,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 56,128,356 | 4,993,626 | SH | | DFND | 19,2,20,5 | 4,471,076 | 1,500 | 521,050 |
BLOOMIN BRANDS INC | COM | 094235108 | 103,995,028 | 3,626,047 | SH | | DFND | 19,2,20,5,8 | 3,096,774 | 9,100 | 520,173 |
BLUE BIRD CORP | COM | 095306106 | 23,154,791 | 603,933 | SH | | DFND | 19,2,20,5 | 567,210 | 0 | 36,723 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,511,717 | 482,021 | SH | | DFND | 19,2,20 | 134,404 | 0 | 347,617 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 140,227,155 | 7,435,162 | SH | | DFND | 10,19,2,20,5,6 | 6,721,109 | 11,400 | 702,653 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 729,641 | 271,242 | SH | | DFND | 2,20 | 82,997 | 0 | 188,245 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,388,013 | 3,428,135 | SH | | DFND | 19,2,20,5 | 3,299,193 | 0 | 128,942 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 25,294,952 | 194,218 | SH | | DFND | 19,2,20,5 | 180,950 | 0 | 13,268 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 207,999,712 | 2,192,702 | SH | | DFND | 19,2,20,5,8 | 2,025,687 | 400 | 166,615 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 236,952 | 13,963 | SH | | DFND | 20 | 13,963 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 53,333 | 32,323 | SH | | DFND | 2,20 | 32,323 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,224,119,260 | 27,069,378 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,201,514 | 273,585 | 14,594,279 |
BOISE CASCADE CO DEL | COM | 09739D100 | 234,425,125 | 1,528,494 | SH | | DFND | 10,12,19,2,20,5,8 | 1,402,149 | 100 | 126,245 |
BOK FINL CORP | COM NEW | 05561Q201 | 75,860,164 | 824,567 | SH | | DFND | 19,2,20,5,6,8 | 161,898 | 306 | 662,363 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 66,412 | 47,437 | SH | | DFND | 20 | 47,437 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,181,886,026 | 1,428,351 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 812,481 | 22,829 | 593,041 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 35,695,720 | 18,442,000 | PRN | | DFND | 19,2 | 18,442,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 113,252,668 | 1,190,254 | SH | | DFND | 19,2,20,5,8 | 1,110,186 | 200 | 79,868 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 439,822,673 | 2,962,966 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,279,399 | 99,739 | 583,828 |
BORGWARNER INC | COM | 099724106 | 340,139,931 | 9,791,017 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,689,584 | 153,826 | 3,947,607 |
BORR DRILLING LTD | SHS | G1466R173 | 24,204,660 | 3,533,527 | SH | | DFND | 19,2,20 | 3,271,688 | 0 | 261,839 |
BOSTON BEER INC | CL A | 100557107 | 84,099,069 | 276,260 | SH | | DFND | 19,2,20,5,6,8 | 252,594 | 111 | 23,555 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,378,903 | 477,290 | SH | | DFND | 19,2,20,5 | 435,653 | 0 | 41,637 |
BOSTON PROPERTIES INC | COM | 101121101 | 749,403,996 | 11,313,229 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,526,562 | 128,452 | 3,658,215 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,296,258,459 | 62,728,259 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,041,484 | 874,546 | 24,812,229 |
BOWLERO CORP | CL A COM | 10258P102 | 7,912,243 | 577,536 | SH | | DFND | 19,2,20,5 | 534,926 | 0 | 42,610 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 7,378,333 | 212,082 | SH | | DFND | 19,2,20 | 201,065 | 0 | 11,017 |
BOX INC | CL A | 10316T104 | 161,794,029 | 5,713,066 | SH | | DFND | 19,2,20,5,8 | 5,313,861 | 1,500 | 397,705 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 17,880 | 27,339 | SH | | DFND | 20 | 27,339 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 145,001,867 | 2,148,567 | SH | | DFND | 19,2,20,5,6,8 | 1,958,404 | 732 | 189,431 |
BP PLC | SPONSORED ADR | 055622104 | 803,816,701 | 21,332,715 | SH | | DFND | 2,20 | 45,710 | 21,287,005 | 0 |
BRADY CORP | CL A | 104674106 | 100,842,512 | 1,701,122 | SH | | DFND | 19,2,20,5,8 | 1,611,346 | 292 | 89,484 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,591,898 | 1,264,596 | SH | | DFND | 19,2,20 | 1,192,896 | 0 | 71,700 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 54,245 | 96,060 | SH | | DFND | 20 | 96,060 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 49,864,147 | 10,388,364 | SH | | DFND | 10,12,19,2,20,5,8 | 8,832,607 | 29,149 | 1,526,608 |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,344,041 | 222,606 | SH | | DFND | 2 | 222,606 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 54,698,805 | 1,234,736 | SH | | DFND | 19,2,20,5 | 1,112,399 | 0 | 122,337 |
BRC INC | COM CL A | 05601U105 | 3,224,852 | 753,470 | SH | | DFND | 19,2,20 | 721,091 | 0 | 32,379 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 73,955,996 | 1,985,929 | SH | | DFND | 12,19,2,20,5,8 | 1,831,724 | 612 | 153,593 |
BRF SA | SPONSORED ADR | 10552T107 | 5,290,054 | 1,622,716 | SH | | DFND | 2 | 1,622,716 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 782,345 | 114,211 | SH | | DFND | 20 | 114,211 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 166,747,293 | 5,392,862 | SH | | DFND | 19,2,20,5,8 | 5,059,282 | 5,700 | 327,880 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 13,579,698 | 16,450,000 | PRN | | DFND | 19,2 | 16,450,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 12,459,216 | 11,580,000 | PRN | | DFND | 19,2 | 11,580,000 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 18,792 | 16,200 | SH | | DFND | 20 | 16,200 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 5,205,885 | 447,241 | SH | | DFND | 19,2,20 | 107,889 | 0 | 339,352 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 244,269 | 1,002,748 | SH | | DFND | 2,20 | 970,150 | 0 | 32,598 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 108,755,884 | 959,385 | SH | | DFND | 12,19,2,20,5,6,8 | 817,457 | 600 | 141,328 |
BRIGHTCOVE INC | COM | 10921T101 | 1,633,616 | 842,070 | SH | | DFND | 19,2,20 | 794,825 | 0 | 47,245 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 113,953,858 | 2,210,979 | SH | | DFND | 12,19,2,20,5,6,8 | 2,035,220 | 913 | 174,846 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 34,999,102 | 1,532,360 | SH | | DFND | 19,2,20,5 | 1,447,064 | 0 | 85,296 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 21,029,160 | 2,966,833 | SH | | DFND | 19,2,20,5,8 | 2,678,396 | 17,500 | 270,937 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 9,279,991 | 853,725 | SH | | DFND | 19,2,20 | 807,240 | 0 | 46,485 |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 7,559,910 | 171,000 | SH | | DFND | 2 | 171,000 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,898,746 | 915,861 | SH | | DFND | 19,2,20,5 | 834,876 | 0 | 80,985 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 138,374 | 46,279 | SH | | DFND | 20 | 46,279 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 85,038,349 | 1,711,722 | SH | | DFND | 19,2,20,5,8 | 1,599,669 | 201 | 111,852 |
BRINKS CO | COM | 109696104 | 150,780,049 | 1,632,172 | SH | | DFND | 19,2,20,5,8 | 1,475,199 | 594 | 156,379 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,965,901,295 | 91,571,110 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 54,807,923 | 1,250,717 | 35,512,470 |
BRISTOW GROUP INC | COM | 11040G103 | 25,577,602 | 940,353 | SH | | DFND | 19,2,20,5 | 909,844 | 0 | 30,509 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,800,441 | 825,767 | SH | | DFND | 10,12,2,20,5 | 805,191 | 76 | 20,500 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 364,185,558 | 15,530,301 | SH | | DFND | 10,12,19,2,20,5,6,8 | 12,647,493 | 58,950 | 2,823,858 |
BROADCOM INC | COM | 11135F101 | 24,120,664,744 | 18,198,644 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,376,843 | 422,271 | 7,399,530 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,004,236,845 | 4,883,805 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,657,804 | 78,312 | 2,147,689 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 130,504,374 | 8,182,853 | SH | | DFND | 10,19,2,20,5,8 | 6,436,776 | 30,600 | 1,715,477 |
BROADWIND INC | COM NEW | 11161T207 | 153,903 | 64,665 | SH | | DFND | 20 | 64,665 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 29,520,035 | 4,465,966 | SH | | DFND | 12,19,2,20,5 | 4,034,903 | 496 | 430,567 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 9,101,818 | 377,043 | SH | | DFND | 19,2,20 | 348,074 | 0 | 28,969 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 70,790,633 | 1,964,224 | SH | | DFND | 19,2,20,8 | 1,817,387 | 3,817 | 143,020 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 35,140,186 | 1,430,207 | SH | | DFND | 2,20,6 | 1,313,121 | 0 | 117,086 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 42,982,260 | 4,315,488 | SH | | DFND | 19,2,20,5,8 | 532,906 | 0 | 3,782,582 |
BROWN & BROWN INC | COM | 115236101 | 948,236,782 | 10,832,040 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,712,822 | 157,615 | 3,961,603 |
BROWN FORMAN CORP | CL A | 115637100 | 6,519,423 | 122,622 | SH | | DFND | 2,20,5,6 | 96,671 | 0 | 25,951 |
BROWN FORMAN CORP | CL B | 115637209 | 584,594,864 | 11,278,169 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,563,002 | 222,140 | 3,493,027 |
BRP GROUP INC | COM CL A | 05589G102 | 38,316,936 | 1,324,013 | SH | | DFND | 19,2,20,5,8 | 1,187,106 | 0 | 136,907 |
BRT APARTMENTS CORP | COM | 055645303 | 4,333,041 | 254,173 | SH | | DFND | 19,2,20 | 240,173 | 0 | 14,000 |
BRUKER CORP | COM | 116794108 | 305,111,014 | 3,247,935 | SH | | DFND | 19,2,20,5,6,8 | 2,960,967 | 892 | 286,076 |
BRUNSWICK CORP | COM | 117043109 | 204,905,493 | 2,122,933 | SH | | DFND | 12,19,2,20,5,6,8 | 1,921,272 | 657 | 201,004 |
BT BRANDS INC | COM NEW | 0557MQ206 | 26,323 | 16,149 | SH | | DFND | 20 | 16,149 | 0 | 0 |
BTCS INC | COM NEW | 05581M404 | 24,464 | 13,900 | SH | | DFND | 20 | 13,900 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 53,323,641 | 1,324,153 | SH | | DFND | 19,2,20,5 | 1,231,938 | 956 | 91,259 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 7,948,981 | 264,364 | SH | | DFND | 19,2,20 | 251,604 | 0 | 12,760 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,176,658,078 | 5,642,091 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,298,945 | 191,556 | 2,151,590 |
BUMBLE INC | COM CL A | 12047B105 | 29,897,239 | 2,634,118 | SH | | DFND | 19,2,20,5,8 | 2,404,032 | 900 | 229,186 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 643,418,698 | 6,276,031 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,755,425 | 111,712 | 2,408,894 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 25,059 | 43,393 | SH | | DFND | 20 | 43,393 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 7,920,737 | 141,366 | SH | | DFND | 19,2,20 | 36,730 | 0 | 104,636 |
BURLINGTON STORES INC | COM | 122017106 | 507,673,219 | 2,186,456 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,924,022 | 36,329 | 226,105 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 48,829 | 66,962 | SH | | DFND | 19,2 | 8,362 | 0 | 58,600 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 11,115,046 | 498,880 | SH | | DFND | 19,2,20,5 | 138,707 | 0 | 360,173 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,362,358 | 3,113,294 | SH | | DFND | 19,2,20 | 2,911,894 | 47,300 | 154,100 |
BUZZFEED INC | CLASS A COM | 12430A102 | 60,500 | 129,523 | SH | | DFND | 20 | 129,523 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 357,684,576 | 3,485,525 | SH | | DFND | 19,2,20,5,6,8 | 3,262,004 | 1,259 | 222,262 |
BYLINE BANCORP INC | COM | 124411109 | 16,227,707 | 747,132 | SH | | DFND | 19,2,20,5 | 173,912 | 0 | 573,220 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 944,245 | 67,785 | SH | | DFND | 20 | 67,785 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,975,172 | 39,947 | SH | | DFND | 19,2,20 | 17,150 | 0 | 22,797 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 604,163,068 | 7,875,037 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,857,495 | 109,881 | 2,907,661 |
C3 AI INC | CL A | 12468P104 | 58,308,347 | 2,153,984 | SH | | DFND | 19,2,20,5,8 | 1,927,352 | 1,800 | 224,832 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 58,442,298 | 7,153,280 | SH | | DFND | 2,20 | 7,153,280 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 63,829,308 | 3,741,460 | SH | | DFND | 19,2,20,5 | 3,651,508 | 0 | 89,952 |
CABLE ONE INC | COM | 12685J105 | 62,912,238 | 148,683 | SH | | DFND | 19,2,20,5,6,8 | 136,499 | 65 | 12,119 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 11,217,264 | 12,845,000 | PRN | | DFND | 19,2 | 12,845,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 184,109,478 | 1,996,849 | SH | | DFND | 19,2,20,5,8 | 1,839,897 | 863 | 156,089 |
CACI INTL INC | CL A | 127190304 | 259,467,486 | 684,918 | SH | | DFND | 12,19,2,20,5,6,8 | 621,056 | 310 | 63,552 |
CACTUS INC | CL A | 127203107 | 87,945,568 | 1,755,751 | SH | | DFND | 19,2,20,5,8 | 1,543,424 | 700 | 211,627 |
CADENCE BANK | COM | 12740C103 | 274,062,669 | 9,374,147 | SH | | DFND | 19,2,20,5,8 | 1,257,903 | 8,512 | 8,107,732 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,628,642,321 | 11,657,165 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,739,104 | 323,287 | 4,594,774 |
CADIZ INC | COM NEW | 127537207 | 2,658,387 | 916,685 | SH | | DFND | 2,20 | 882,141 | 0 | 34,544 |
CADRE HLDGS INC | COM | 12763L105 | 35,394,586 | 977,751 | SH | | DFND | 19,2,20,5 | 948,983 | 0 | 28,768 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 353,637,550 | 8,084,992 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,529,183 | 100,595 | 3,455,214 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 91,338,613 | 1,552,058 | SH | | DFND | 19,2,20,5,8 | 1,413,401 | 700 | 137,957 |
CALAVO GROWERS INC | COM | 128246105 | 18,823,273 | 674,440 | SH | | DFND | 19,2,20,5 | 633,662 | 0 | 40,778 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,222,756 | 200,791 | SH | | DFND | 2,20 | 189,091 | 0 | 11,700 |
CALERES INC | COM | 129500104 | 61,323,179 | 1,492,054 | SH | | DFND | 19,2,20,5 | 1,415,589 | 0 | 76,465 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 483,846 | 21,993 | SH | | DFND | 20 | 18,693 | 0 | 3,300 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 193,095,746 | 3,504,460 | SH | | DFND | 19,2,20,5 | 3,457,202 | 700 | 46,558 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 160,556,980 | 3,454,324 | SH | | DFND | 19,2,20,5,8 | 3,171,851 | 600 | 281,873 |
CALIX INC | COM | 13100M509 | 76,587,961 | 2,309,649 | SH | | DFND | 19,2,20,5,8 | 2,138,582 | 700 | 170,367 |
CALLON PETE CO DEL | COM | 13123X508 | 17,318,461 | 484,297 | SH | | DFND | 12,19,2,20,5 | 463,297 | 800 | 20,200 |
CAMBER ENERGY INC | COM | 13200M607 | 63,907 | 313,885 | SH | | DFND | 20 | 313,885 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 999,429 | 231,886 | SH | | DFND | 19,2,20 | 219,233 | 0 | 12,653 |
CAMBRIDGE BANCORP | COM | 132152109 | 12,104,466 | 177,589 | SH | | DFND | 19,2,20,5 | 45,296 | 0 | 132,293 |
CAMDEN NATL CORP | COM | 133034108 | 14,234,369 | 424,653 | SH | | DFND | 19,2,20,5 | 89,007 | 0 | 335,646 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 722,855,340 | 7,271,010 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,810,228 | 75,114 | 2,385,668 |
CAMECO CORP | COM | 13321L108 | 271,443 | 6,266 | SH | | DFND | 8 | 0 | 0 | 6,266 |
CAMPBELL SOUP CO | COM | 134429109 | 468,237,767 | 10,534,033 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,413,824 | 118,052 | 5,002,157 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 32,889,012 | 1,180,934 | SH | | DFND | 19,2,20,5,8 | 1,072,540 | 0 | 108,394 |
CAMTEK LTD | ORD | M20791105 | 1,233,765 | 14,728 | SH | | DFND | 2 | 14,728 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 1,653,997 | 1,088,156 | SH | | DFND | 19,2,20,5,8 | 915,752 | 2,400 | 170,004 |
CANADIAN NATL RY CO | COM | 136375102 | 41,616,672 | 315,972 | SH | | DFND | 20 | 200 | 0 | 315,772 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 65,654,662 | 743,456 | SH | | DFND | 10,12,20 | 179,567 | 49,494 | 514,395 |
CANADIAN SOLAR INC | COM | 136635109 | 6,539,849 | 330,964 | SH | | DFND | 12,2,20,5 | 325,827 | 0 | 5,137 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 43,608 | 27,600 | SH | | DFND | 20 | 27,600 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 37,745,906 | 1,697,208 | SH | | DFND | 19,2,20,5,8 | 1,498,851 | 392 | 197,965 |
CANOO INC | CL A COM NEW | 13803R201 | 602,934 | 168,889 | SH | | DFND | 20 | 168,889 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 7,673,414 | 1,193,377 | SH | | DFND | 19,2,20,5 | 1,107,093 | 0 | 86,284 |
CAPITAL BANCORP INC MD | COM | 139737100 | 3,695,034 | 177,390 | SH | | DFND | 19,2,20 | 52,154 | 0 | 125,236 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,435,562 | 340,634 | SH | | DFND | 19,2,20,5 | 83,150 | 0 | 257,484 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,485,011,323 | 16,690,250 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,794,381 | 371,001 | 13,524,868 |
CAPITOL FED FINL INC | COM | 14057J101 | 38,824,876 | 6,514,241 | SH | | DFND | 19,2,20,5 | 778,065 | 0 | 5,736,176 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 179,699,030 | 3,966,866 | SH | | DFND | 12,19,2,20,5,6,8 | 3,122,974 | 1,100 | 842,792 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 792,556 | 116,724 | SH | | DFND | 20 | 116,724 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7,812,287 | 388,671 | SH | | DFND | 19,2,20 | 103,485 | 0 | 285,186 |
CARA THERAPEUTICS INC | COM | 140755109 | 912,688 | 1,002,954 | SH | | DFND | 19,2,20,5 | 931,340 | 0 | 71,614 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 747,306 | 139,945 | SH | | DFND | 20 | 139,945 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,586,032,266 | 14,112,384 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,203,897 | 232,446 | 4,676,041 |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 61,770 | 43,500 | SH | | DFND | 20 | 43,500 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 10,856,140 | 749,216 | SH | | DFND | 19,2,20,5 | 708,725 | 0 | 40,491 |
CARECLOUD INC | COM | 14167R100 | 30,697 | 26,463 | SH | | DFND | 20 | 26,463 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 44,439,241 | 4,196,340 | SH | | DFND | 19,2,20,5 | 4,133,939 | 0 | 62,401 |
CAREMAX INC | CL A NEW | 14171W202 | 220,905 | 45,831 | SH | | DFND | 19,2,20 | 43,641 | 0 | 2,190 |
CARETRUST REIT INC | COM | 14174T107 | 177,827,934 | 7,212,790 | SH | | DFND | 10,19,2,20,5,8 | 6,141,262 | 19,220 | 1,052,308 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 15,655,650 | 701,418 | SH | | DFND | 19,2,20,5 | 679,159 | 0 | 22,259 |
CARGURUS INC | COM CL A | 141788109 | 76,283,485 | 3,305,177 | SH | | DFND | 19,2,20,5,8 | 3,084,836 | 900 | 219,441 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 32,625,230 | 6,347,321 | SH | | DFND | 19,2,20 | 6,273,021 | 0 | 74,300 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 1,191,988 | 525,105 | SH | | DFND | 19,2,20 | 506,605 | 0 | 18,500 |
CARLISLE COS INC | COM | 142339100 | 880,742,044 | 2,247,651 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,025,439 | 43,689 | 178,523 |
CARLYLE GROUP INC | COM | 14316J108 | 378,662,586 | 8,072,108 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,532,446 | 249,935 | 1,289,727 |
CARMAX INC | COM | 143130102 | 540,086,878 | 6,200,056 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,543,347 | 89,793 | 2,566,916 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 629,160,229 | 38,504,298 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,848,975 | 539,664 | 16,115,659 |
CARNIVAL PLC | ADR | 14365C103 | 440,427 | 29,900 | SH | | DFND | 20 | 0 | 0 | 29,900 |
CARPARTS COM INC | COM | 14427M107 | 1,625,595 | 1,003,454 | SH | | DFND | 19,2,20 | 946,843 | 0 | 56,611 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 220,042,806 | 3,080,969 | SH | | DFND | 19,2,20,5,8 | 2,921,612 | 314 | 159,043 |
CARRIAGE SVCS INC | COM | 143905107 | 8,598,666 | 317,998 | SH | | DFND | 19,2,20,5,8 | 280,267 | 0 | 37,731 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,935,092,593 | 33,289,052 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,099,835 | 652,886 | 13,536,331 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,943,516 | 728,605 | SH | | DFND | 19,2,20 | 689,305 | 0 | 39,300 |
CARS COM INC | COM | 14575E105 | 41,597,350 | 2,421,266 | SH | | DFND | 19,2,20,5,8 | 2,247,515 | 1,676 | 172,075 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,011,710 | 475,610 | SH | | DFND | 19,2,20 | 133,380 | 0 | 342,230 |
CARTERS INC | COM | 146229109 | 95,052,030 | 1,122,485 | SH | | DFND | 19,2,20,5,6,8 | 1,017,327 | 675 | 104,483 |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 1,356,446 | 2,086,840 | SH | | DFND | 2,20 | 1,994,494 | 0 | 92,346 |
CARVANA CO | CL A | 146869102 | 209,784,116 | 2,386,351 | SH | | DFND | 19,2,20,5,8 | 2,125,149 | 1,200 | 260,002 |
CASA SYS INC | COM | 14713L102 | 39,864 | 145,703 | SH | | DFND | 20 | 145,703 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 125,227,753 | 1,266,590 | SH | | DFND | 19,2,20,5 | 1,124,589 | 800 | 141,201 |
CASEYS GEN STORES INC | COM | 147528103 | 438,372,538 | 1,376,582 | SH | | DFND | 12,19,2,20,5,6,8 | 1,283,531 | 439 | 92,612 |
CASS INFORMATION SYS INC | COM | 14808P109 | 15,075,091 | 312,956 | SH | | DFND | 19,2,20,5 | 77,474 | 0 | 235,482 |
CASSAVA SCIENCES INC | COM | 14817C107 | 22,186,669 | 1,093,478 | SH | | DFND | 19,2,20,5,8 | 990,302 | 400 | 102,776 |
CASTELLUM INC | COM NEW | 14838T204 | 12,984 | 49,900 | SH | | DFND | 20 | 49,900 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,418,448 | 605,799 | SH | | DFND | 19,2,20,5 | 540,045 | 0 | 65,754 |
CATALENT INC | COM | 148806102 | 418,930,353 | 7,421,264 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,412,352 | 84,197 | 2,924,715 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 129,957,258 | 8,152,902 | SH | | DFND | 19,2,20,5 | 7,908,722 | 0 | 244,180 |
CATERPILLAR INC | COM | 149123101 | 13,701,824,283 | 37,392,747 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,786,438 | 478,463 | 25,127,846 |
CATHAY GEN BANCORP | COM | 149150104 | 128,764,884 | 3,403,777 | SH | | DFND | 19,2,20,5,8 | 460,855 | 454 | 2,942,468 |
CATO CORP NEW | CL A | 149205106 | 2,423,041 | 408,019 | SH | | DFND | 19,2,20 | 386,227 | 0 | 21,792 |
CAVA GROUP INC | COM | 148929102 | 41,049,440 | 586,002 | SH | | DFND | 19,2,20,5 | 537,736 | 0 | 48,266 |
CAVCO INDS INC DEL | COM | 149568107 | 144,616,950 | 362,394 | SH | | DFND | 19,2,20,5,8 | 339,974 | 31 | 22,389 |
CB FINL SVCS INC | COM | 12479G101 | 247,354 | 11,441 | SH | | DFND | 20 | 10,741 | 0 | 700 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 284,224 | 273,292 | SH | | DFND | 2 | 273,292 | 0 | 0 |
CBIZ INC | COM | 124805102 | 84,387,893 | 1,075,005 | SH | | DFND | 19,2,20,5 | 948,555 | 600 | 125,850 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 13,425,901 | 586,028 | SH | | DFND | 19,2,20,5 | 543,614 | 0 | 42,414 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 869,381,147 | 4,731,841 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,705,427 | 92,782 | 1,933,632 |
CBRE GROUP INC | CL A | 12504L109 | 1,273,101,281 | 13,092,362 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,548,688 | 217,573 | 5,326,101 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 59,094,599 | 4,941,020 | SH | | DFND | 19,2,20,5,6 | 4,474,475 | 0 | 466,545 |
CDW CORP | COM | 12514G108 | 1,423,599,094 | 5,565,717 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,281,340 | 60,627 | 2,223,750 |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 15,754 | 27,115 | SH | | DFND | 20 | 27,115 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14,540,859 | 631,662 | SH | | DFND | 19,2,20,5 | 586,862 | 0 | 44,800 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 370,553 | 194,007 | SH | | DFND | 20 | 194,007 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 756,268,555 | 4,400,492 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,264,065 | 248,941 | 1,887,486 |
CELCUITY INC | COM | 15102K100 | 7,269,264 | 336,540 | SH | | DFND | 19,2,20 | 319,640 | 0 | 16,900 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 125,060,149 | 2,979,751 | SH | | DFND | 19,2,20,5,8 | 2,828,073 | 0 | 151,678 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,422,546 | 308,894 | SH | | DFND | 2,20,5 | 247,694 | 0 | 61,200 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 419,548 | 105,414 | SH | | DFND | 20 | 105,414 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 408,910,776 | 4,931,389 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,343,018 | 73,500 | 514,871 |
CELULARITY INC | CL A NEW | 151190204 | 130,384 | 24,930 | SH | | DFND | 20 | 24,930 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,788,084 | 2,085,248 | SH | | DFND | 19,2,20 | 1,613,348 | 114,800 | 357,100 |
CENCORA INC | COM | 03073E105 | 1,924,912,836 | 7,921,778 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,754,373 | 197,100 | 2,970,305 |
CENTENE CORP DEL | COM | 15135B101 | 1,839,454,422 | 23,438,512 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,982,025 | 365,886 | 9,090,601 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 859,935,978 | 30,183,783 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,180,356 | 283,942 | 10,719,485 |
CENTERSPACE | COM | 15202L107 | 53,593,837 | 925,892 | SH | | DFND | 10,19,2,20,5,8 | 777,637 | 2,597 | 145,658 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,506,187 | 162,831 | SH | | DFND | 10,2,20 | 75,095 | 87,736 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 24,910,263 | 2,983,265 | SH | | DFND | 2,20 | 2,983,265 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 78,171,824 | 2,117,330 | SH | | DFND | 19,2,20,5,8 | 1,964,201 | 500 | 152,629 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 16,775,783 | 391,683 | SH | | DFND | 19,2,20,5 | 367,444 | 0 | 24,239 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 25,205,345 | 1,276,220 | SH | | DFND | 19,2,20,5 | 162,037 | 0 | 1,114,183 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,639,224 | 132,691 | SH | | DFND | 2,20 | 61,566 | 0 | 71,125 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 11,738,371 | 282,648 | SH | | DFND | 19,2,20,5 | 255,154 | 0 | 27,494 |
CENTURY ALUM CO | COM | 156431108 | 80,150,628 | 5,207,968 | SH | | DFND | 19,2,20,5 | 5,054,488 | 2,024 | 151,456 |
CENTURY CASINOS INC | COM | 156492100 | 1,635,616 | 517,600 | SH | | DFND | 19,2,20 | 490,011 | 0 | 27,589 |
CENTURY CMNTYS INC | COM | 156504300 | 126,499,920 | 1,310,880 | SH | | DFND | 19,2,20,5,8 | 1,233,867 | 0 | 77,013 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,028,211 | 485,218 | SH | | DFND | 19,2,20 | 462,218 | 0 | 23,000 |
CEPTON INC | COM NEW | 15673X200 | 35,765 | 12,865 | SH | | DFND | 20 | 12,865 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 147,402 | 46,063 | SH | | DFND | 2 | 46,063 | 0 | 0 |
CERENCE INC | COM | 156727109 | 28,466,314 | 1,807,385 | SH | | DFND | 19,2,20,5,8 | 1,709,106 | 329 | 97,950 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 149,148,427 | 3,528,470 | SH | | DFND | 19,2,20,5 | 3,326,685 | 0 | 201,785 |
CERTARA INC | COM | 15687V109 | 63,610,621 | 3,557,641 | SH | | DFND | 19,2,20,5,6,8 | 3,297,922 | 800 | 258,919 |
CERUS CORP | COM | 157085101 | 6,943,758 | 3,673,946 | SH | | DFND | 19,2,20 | 3,416,582 | 34,200 | 223,164 |
CEVA INC | COM | 157210105 | 29,002,918 | 1,277,099 | SH | | DFND | 19,2,20,5 | 1,222,380 | 0 | 54,719 |
CF INDS HLDGS INC | COM | 125269100 | 774,088,651 | 9,302,832 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,994,370 | 181,605 | 3,126,857 |
CG ONCOLOGY INC | COM | 156944100 | 15,401,481 | 350,831 | SH | | DFND | 19,2,20 | 325,433 | 0 | 25,398 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 130,110 | 26,553 | SH | | DFND | 20 | 26,553 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 264,280,824 | 7,363,634 | SH | | DFND | 12,19,2,20,5,8 | 6,794,242 | 2,131 | 567,261 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13,429,027 | 7,067,909 | SH | | DFND | 19,2,20,5,6,8 | 5,950,065 | 24,500 | 1,093,344 |
CHARLES & COLVARD LTD | COM | 159765106 | 31,729 | 93,048 | SH | | DFND | 20 | 93,048 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 567,399,646 | 2,094,112 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,225,711 | 41,345 | 827,056 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 9,359,756 | 145,090 | SH | | DFND | 2 | 145,090 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 249,235,361 | 1,513,085 | SH | | DFND | 19,2,20,5,8 | 1,391,970 | 246 | 120,869 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,812,194,593 | 6,235,401 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,336,823 | 55,070 | 1,843,508 |
CHATHAM LODGING TR | COM | 16208T102 | 24,814,370 | 2,437,673 | SH | | DFND | 19,2,20,5,8 | 2,281,947 | 0 | 155,726 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 361,134,439 | 2,201,905 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,596,887 | 91,215 | 513,803 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 124,074 | 60,524 | SH | | DFND | 20 | 60,524 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 64,512,061 | 1,784,566 | SH | | DFND | 19,2,20,5 | 1,670,158 | 1,994 | 112,414 |
CHEFS WHSE INC | COM | 163086101 | 52,594,299 | 1,396,556 | SH | | DFND | 19,2,20,5,8 | 1,313,312 | 0 | 83,244 |
CHEGG INC | COM | 163092109 | 19,793,650 | 2,614,749 | SH | | DFND | 19,2,20,5,8 | 2,287,005 | 1,200 | 326,544 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,675,022 | 7,122,000 | PRN | | DFND | 19,2 | 7,122,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 299,941,151 | 467,249 | SH | | DFND | 19,2,20,5,6,8 | 424,386 | 147 | 42,716 |
CHEMOURS CO | COM | 163851108 | 121,308,621 | 4,619,521 | SH | | DFND | 12,19,2,20,5,6 | 4,259,256 | 11,943 | 348,322 |
CHEMUNG FINL CORP | COM | 164024101 | 1,911,772 | 44,678 | SH | | DFND | 2,20 | 16,510 | 0 | 28,168 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 994,336,681 | 6,165,282 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,767,895 | 119,012 | 1,278,375 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 344,193 | 93,281 | SH | | DFND | 20,5 | 93,281 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 350,646,920 | 3,947,393 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,584,848 | 72,000 | 290,545 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 130,764,281 | 1,212,157 | SH | | DFND | 19,2,20,5,8 | 1,146,065 | 36 | 66,056 |
CHEVRON CORP NEW | COM | 166764100 | 19,411,101,881 | 123,057,575 | SH | | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 77,323,797 | 15,226,880 | 30,506,898 |
CHEWY INC | CL A | 16679L109 | 18,196,458 | 1,143,712 | SH | | DFND | 19,2,20,5,8 | 970,514 | 700 | 172,498 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 5,559,037 | 342,419 | SH | | DFND | 19,2,20 | 331,719 | 0 | 10,700 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4,793 | 30,645 | SH | | DFND | 20 | 30,645 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 2,905,103 | 251,742 | SH | | DFND | 19,2,20,5 | 235,918 | 0 | 15,824 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 25,249,348 | 5,477,082 | SH | | DFND | 12,19,2,20,5,8 | 4,837,839 | 3,113 | 636,130 |
CHIMERIX INC | COM | 16934W106 | 312,467 | 294,780 | SH | | DFND | 20 | 294,780 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,188,055,226 | 1,096,769 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 610,373 | 22,313 | 464,083 |
CHOICE HOTELS INTL INC | COM | 169905106 | 102,065,909 | 807,803 | SH | | DFND | 19,2,20,5,6,8 | 728,883 | 274 | 78,646 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 2,481,958 | 90,748 | SH | | DFND | 2,20 | 40,755 | 0 | 49,993 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 360,488,439 | 2,022,489 | SH | | DFND | 12,19,2,20,5,8 | 1,980,816 | 488 | 41,185 |
CHROMADEX CORP | COM NEW | 171077407 | 662,032 | 190,239 | SH | | DFND | 20 | 190,239 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,750,922,309 | 18,274,220 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,090,175 | 238,539 | 6,945,506 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,942,036 | 75,167 | SH | | DFND | 2,20 | 75,167 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,269,479,090 | 12,170,253 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,570,225 | 218,809 | 4,381,219 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,371,740 | 128,200 | SH | | DFND | 2 | 128,200 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 247,806,776 | 2,002,479 | SH | | DFND | 19,2,20,5,6,8 | 1,838,069 | 602 | 163,808 |
CHUYS HLDGS INC | COM | 171604101 | 21,930,639 | 650,182 | SH | | DFND | 19,2,20,5 | 621,478 | 0 | 28,704 |
CI&T INC | COM CL A | G21307106 | 224,532 | 54,366 | SH | | DFND | 19,2 | 45,727 | 0 | 8,639 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 15,614,395 | 5,710,232 | SH | | DFND | 10,2,20 | 5,132,894 | 550,331 | 27,007 |
CIBUS INC | CL A COM STK | 17166A101 | 1,266,497 | 56,389 | SH | | DFND | 20 | 56,389 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 249,814 | 271,537 | SH | | DFND | 20 | 271,537 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 216,985,067 | 4,387,969 | SH | | DFND | 12,19,2,20,5,6,8 | 3,997,252 | 1,603 | 389,114 |
CIMPRESS PLC | SHS EURO | G2143T103 | 35,215,562 | 397,871 | SH | | DFND | 19,2,20,5,8 | 352,424 | 200 | 45,247 |
CINCINNATI FINL CORP | COM | 172062101 | 1,155,880,127 | 9,250,087 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,080,344 | 113,043 | 3,056,700 |
CINEMARK HLDGS INC | COM | 17243V102 | 72,337,534 | 4,025,461 | SH | | DFND | 12,19,2,20,5,8 | 3,740,428 | 800 | 284,233 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 13,117,444 | 9,410,000 | PRN | | DFND | 19,2 | 9,410,000 | 0 | 0 |
CINEVERSE CORP | COM CL A | 172406308 | 33,766 | 24,292 | SH | | DFND | 20 | 24,292 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,528,949,186 | 3,680,988 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,092,073 | 95,534 | 1,493,381 |
CIPHER MINING INC | COM | 17253J106 | 14,360,523 | 2,788,451 | SH | | DFND | 19,2,20,5 | 2,598,833 | 13,100 | 176,518 |
CIRRUS LOGIC INC | COM | 172755100 | 190,219,316 | 2,055,092 | SH | | DFND | 19,2,20,5,6,8 | 1,925,089 | 424 | 129,579 |
CISCO SYS INC | COM | 17275R102 | 9,704,238,522 | 194,434,753 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 112,200,409 | 4,315,963 | 77,918,381 |
CISO GLOBAL INC | COM NEW | 15672X201 | 16,346 | 13,398 | SH | | DFND | 20 | 13,398 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 869,706 | 32,057 | SH | | DFND | 20 | 32,057 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,190,942,074 | 82,083,208 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,265,089 | 1,155,705 | 68,662,414 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1,982,642 | 2,209,564 | SH | | DFND | 2,20 | 2,117,701 | 0 | 91,863 |
CITIZENS & NORTHN CORP | COM | 172922106 | 5,739,938 | 305,641 | SH | | DFND | 19,2,20 | 77,772 | 0 | 227,869 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 258,285 | 21,258 | SH | | DFND | 20 | 19,736 | 0 | 1,522 |
CITIZENS FINL GROUP INC | COM | 174610105 | 896,643,268 | 24,707,723 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,796,710 | 376,909 | 21,534,104 |
CITIZENS FINL SVCS INC | COM | 174615104 | 3,398,096 | 69,067 | SH | | DFND | 19,2,20 | 22,244 | 0 | 46,823 |
CITIZENS INC | CL A | 174740100 | 339,267 | 158,536 | SH | | DFND | 20 | 158,536 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 71,983,191 | 690,685 | SH | | DFND | 19,2,20,5 | 100,878 | 0 | 589,807 |
CITY OFFICE REIT INC | COM | 178587101 | 4,735,723 | 908,968 | SH | | DFND | 19,2,20,5 | 857,390 | 0 | 51,578 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 213,592 | 7,955 | SH | | DFND | 2 | 7,955 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,561,846 | 296,609 | SH | | DFND | 19,2,20 | 80,863 | 0 | 215,746 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 320,647,332 | 4,224,046 | SH | | DFND | 12,19,2,20,5 | 4,172,998 | 600 | 50,448 |
CLARIVATE PLC | ORD SHS | G21810109 | 55,611,581 | 7,484,735 | SH | | DFND | 12,19,2,20,5,6,8 | 6,519,422 | 3,200 | 962,113 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 21,582,383 | 2,156,561 | SH | | DFND | 19,2,20,5 | 2,004,280 | 0 | 152,281 |
CLARUS CORP NEW | COM | 18270P109 | 3,732,102 | 552,904 | SH | | DFND | 19,2,20 | 542,181 | 0 | 10,723 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20,170,634 | 7,526,356 | SH | | DFND | 19,2,20,5,8 | 6,960,829 | 1,400 | 564,127 |
CLEAN HARBORS INC | COM | 184496107 | 302,762,792 | 1,503,963 | SH | | DFND | 12,19,2,20,5,6 | 1,383,937 | 446 | 119,580 |
CLEANSPARK INC | COM NEW | 18452B209 | 123,224,649 | 5,809,743 | SH | | DFND | 19,2,20,5 | 5,350,577 | 0 | 459,166 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13,947,566 | 8,453,070 | SH | | DFND | 19,2,20,5 | 7,366,172 | 2,005 | 1,084,893 |
CLEAR SECURE INC | COM CL A | 18467V109 | 41,183,830 | 1,907,759 | SH | | DFND | 19,2,20,5 | 1,763,609 | 0 | 144,150 |
CLEARFIELD INC | COM | 18482P103 | 9,324,351 | 302,346 | SH | | DFND | 19,2,20,5 | 278,415 | 0 | 23,931 |
CLEARONE INC | COM | 18506U104 | 68,654 | 37,516 | SH | | DFND | 20 | 37,516 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 2,830,677 | 416,276 | SH | | DFND | 2,20 | 398,286 | 0 | 17,990 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 295,845 | 193,363 | SH | | DFND | 20 | 193,363 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 63,390 | 65,689 | SH | | DFND | 20 | 65,689 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 16,368,858 | 925,317 | SH | | DFND | 19,2,20,5 | 881,931 | 0 | 43,386 |
CLEARWATER PAPER CORP | COM | 18538R103 | 29,310,557 | 670,262 | SH | | DFND | 10,19,2,20,5 | 629,068 | 0 | 41,194 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 25,162,398 | 1,169,800 | SH | | DFND | 19,2,20,5 | 1,097,297 | 0 | 72,503 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 65,968,754 | 2,861,985 | SH | | DFND | 12,19,2,20,5,6,8 | 2,539,287 | 800 | 321,898 |
CLENE INC | COMMON STOCK | 185634102 | 54,471 | 128,046 | SH | | DFND | 20 | 128,046 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 483,679,050 | 21,269,967 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,370,151 | 231,859 | 1,667,957 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 3,781,519 | 53,351 | SH | | DFND | 19,2,20 | 50,294 | 0 | 3,057 |
CLIPPER RLTY INC | COM | 18885T306 | 1,245,136 | 252,820 | SH | | DFND | 2,20,5 | 236,394 | 0 | 16,426 |
CLOROX CO DEL | COM | 189054109 | 1,245,301,046 | 8,133,375 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,097,512 | 68,689 | 2,967,174 |
CLOUDFLARE INC | CL A COM | 18915M107 | 603,593,581 | 6,233,539 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,161,895 | 135,939 | 935,705 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 26,145,676 | 27,900,000 | PRN | | DFND | 19,2 | 27,900,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,768,672 | 2,227,547 | SH | | DFND | 19,2,20,5,8 | 1,726,494 | 0 | 501,053 |
CME GROUP INC | COM | 12572Q105 | 3,382,446,379 | 15,711,117 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,099,541 | 217,752 | 6,393,824 |
CMS ENERGY CORP | COM | 125896100 | 1,082,036,128 | 17,932,319 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,268,798 | 133,979 | 6,529,542 |
CNA FINL CORP | COM | 126117100 | 22,294,634 | 490,855 | SH | | DFND | 12,2,20,5,6 | 462,107 | 0 | 28,748 |
CNB FINL CORP PA | COM | 126128107 | 8,495,025 | 416,627 | SH | | DFND | 19,2,20 | 113,749 | 0 | 302,878 |
CNH INDL N V | SHS | N20944109 | 360,368,002 | 27,806,173 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 22,453,820 | 2,567,974 | 2,784,379 |
CNO FINL GROUP INC | COM | 12621E103 | 134,146,121 | 4,881,591 | SH | | DFND | 10,12,19,2,20,5,8 | 4,383,976 | 1,024 | 496,591 |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 8,165 | 22,556 | SH | | DFND | 20 | 22,556 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 239,782,230 | 10,108,863 | SH | | DFND | 12,19,2,20,5 | 9,940,586 | 2,045 | 166,232 |
CO-DIAGNOSTICS INC | COM | 189763105 | 112,725 | 100,647 | SH | | DFND | 20 | 100,647 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 11,141,619 | 286,638 | SH | | DFND | 19,2,20,5 | 61,856 | 0 | 224,782 |
COCA COLA CO | COM | 191216100 | 10,462,340,923 | 169,686,234 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 95,484,185 | 3,236,531 | 70,965,518 |
COCA COLA CONS INC | COM | 191098102 | 143,315,834 | 169,322 | SH | | DFND | 19,2,20,5,8 | 155,133 | 100 | 14,089 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 368,570,747 | 5,269,060 | SH | | DFND | 10,12,19,2,20,299,5,6,8 | 3,250,121 | 193,384 | 1,825,555 |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 34,953 | 24,443 | SH | | DFND | 20 | 24,443 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 75,027 | 13,003 | SH | | DFND | 20 | 13,003 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 5,274,378 | 1,511,283 | SH | | DFND | 19,2,20,5 | 1,431,809 | 0 | 79,474 |
CODORUS VY BANCORP INC | COM | 192025104 | 2,831,344 | 124,400 | SH | | DFND | 2,20 | 50,088 | 0 | 74,312 |
COEUR MNG INC | COM NEW | 192108504 | 83,816,634 | 22,232,529 | SH | | DFND | 19,2,20,5 | 21,413,440 | 3,121 | 815,968 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 51,252,560 | 7,626,869 | SH | | DFND | 19,2,20,5 | 7,446,160 | 0 | 180,709 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 116,823,710 | 1,762,085 | SH | | DFND | 19,2,20,5,8 | 1,563,561 | 652 | 197,872 |
COGNEX CORP | COM | 192422103 | 219,193,854 | 5,167,229 | SH | | DFND | 10,19,2,20,5,6,8 | 4,751,886 | 1,968 | 413,375 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 92,365 | 50,750 | SH | | DFND | 20 | 50,750 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,747,341,849 | 23,841,477 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,579,006 | 629,321 | 8,633,150 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 221,355 | 26,766 | SH | | DFND | 2,20,5 | 26,766 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 49,622,422 | 645,369 | SH | | DFND | 19,2,20,5 | 581,376 | 300 | 63,693 |
COHERENT CORP | COM | 19247G107 | 249,827,083 | 4,121,199 | SH | | DFND | 19,2,20,5,6,8 | 3,766,786 | 1,195 | 353,218 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,769,814 | 1,995,738 | SH | | DFND | 19,2,20,5 | 1,891,278 | 0 | 104,460 |
COHU INC | COM | 192576106 | 61,190,614 | 1,835,902 | SH | | DFND | 19,2,20,5,8 | 1,720,854 | 577 | 114,471 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,006,285,495 | 3,795,585 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,116,230 | 84,180 | 595,175 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 31,651,674 | 28,832,000 | PRN | | DFND | 19,2 | 28,832,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,155,304,391 | 46,144,413 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,348,782 | 8,592,697 | 14,202,934 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 51,205,715 | 1,319,055 | SH | | DFND | 19,2,20,5,8 | 1,238,760 | 0 | 80,295 |
COLONY BANKCORP INC | COM | 19623P101 | 2,713,333 | 235,942 | SH | | DFND | 2,20 | 93,552 | 0 | 142,390 |
COLUMBIA BKG SYS INC | COM | 197236102 | 206,547,357 | 10,674,282 | SH | | DFND | 12,19,2,20,5,6,8 | 1,223,877 | 6,550 | 9,443,855 |
COLUMBIA FINL INC | COM | 197641103 | 15,638,744 | 908,701 | SH | | DFND | 19,2,20,5 | 193,729 | 0 | 714,972 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 84,476,314 | 1,040,605 | SH | | DFND | 19,2,20,5,6,8 | 954,120 | 188 | 86,297 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 28,702,312 | 643,117 | SH | | DFND | 19,2,20,5,8 | 572,139 | 612 | 70,366 |
COMCAST CORP NEW | CL A | 20030N101 | 7,072,160,529 | 163,140,958 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 92,456,400 | 2,735,840 | 67,948,718 |
COMERICA INC | COM | 200340107 | 385,633,208 | 6,922,672 | SH | | DFND | 10,12,19,2,20,5,6,8 | 439,706 | 3,347 | 6,479,619 |
COMFORT SYS USA INC | COM | 199908104 | 399,703,961 | 1,258,078 | SH | | DFND | 19,2,20,5,8 | 1,147,720 | 300 | 110,058 |
COMMERCE BANCSHARES INC | COM | 200525103 | 346,655,669 | 6,516,084 | SH | | DFND | 12,19,2,20,5,6,8 | 773,531 | 1,378 | 5,741,175 |
COMMERCIAL METALS CO | COM | 201723103 | 335,127,768 | 5,685,219 | SH | | DFND | 10,12,19,2,20,5,8 | 5,377,349 | 1,268 | 306,602 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,128,311 | 642,039 | SH | | DFND | 19,2,20 | 617,592 | 0 | 24,447 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,764,017 | 5,163,372 | SH | | DFND | 12,19,2,20,5,8 | 4,350,281 | 2,100 | 810,991 |
COMMUNITY BK SYS INC | COM | 203607106 | 179,020,252 | 3,693,757 | SH | | DFND | 19,2,20,5 | 334,194 | 375 | 3,359,188 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,653,939 | 3,615,411 | SH | | DFND | 12,19,2,20,5 | 3,307,761 | 4,178 | 303,472 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 40,891,567 | 1,540,172 | SH | | DFND | 10,19,2,20,5,8 | 1,311,027 | 4,500 | 224,645 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 20,953,751 | 486,185 | SH | | DFND | 19,2,20,5 | 100,846 | 0 | 385,339 |
COMMVAULT SYS INC | COM | 204166102 | 162,428,379 | 1,601,384 | SH | | DFND | 19,2,20,5,8 | 1,457,440 | 486 | 143,458 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 269,341 | 427,525 | SH | | DFND | 2 | 427,525 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,159,381 | 425,394 | SH | | DFND | 10,19,2,20,5 | 275,292 | 121,546 | 28,556 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,593,308 | 199,822 | SH | | DFND | 2,20 | 199,822 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,302,262 | 193,501 | SH | | DFND | 2 | 193,501 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,608,320 | 1,731,506 | SH | | DFND | 10,19,2,20,5 | 1,373,856 | 225,650 | 132,000 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 55,977,603 | 3,525,038 | SH | | DFND | 10,12,19,2,20,5,8 | 2,627,476 | 89,600 | 807,962 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 27,837,557 | 1,156,525 | SH | | DFND | 19,2,20,5 | 1,029,744 | 0 | 126,781 |
COMPASS INC | CL A | 20464U100 | 24,752,473 | 6,875,687 | SH | | DFND | 19,2,20,5 | 6,143,836 | 0 | 731,851 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 43,612,061 | 2,770,779 | SH | | DFND | 19,2,20,5,8 | 2,681,256 | 195 | 89,328 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 117,354 | 14,105 | SH | | DFND | 2 | 14,105 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,615,830 | 1,826,177 | SH | | DFND | 19,2,20 | 1,763,195 | 0 | 62,982 |
COMPOSECURE INC | COM CL A | 20459V105 | 2,126,705 | 294,150 | SH | | DFND | 2,20 | 280,749 | 0 | 13,401 |
COMPUGEN LTD | ORD | M25722105 | 418,110 | 162,058 | SH | | DFND | 2,20,5 | 162,058 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 1,062,065 | 30,964 | SH | | DFND | 2,20 | 28,964 | 0 | 2,000 |
COMSCORE INC | COM NEW | 20564W204 | 192,562 | 12,504 | SH | | DFND | 20 | 12,504 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 79,391 | 15,721 | SH | | DFND | 20 | 15,721 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 77,022 | 211,716 | SH | | DFND | 20 | 211,716 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 109,165,809 | 11,763,557 | SH | | DFND | 19,2,20,5 | 11,675,653 | 0 | 87,904 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,921,290 | 560,143 | SH | | DFND | 19,2,20,5 | 529,376 | 0 | 30,767 |
CONAGRA BRANDS INC | COM | 205887102 | 684,778,670 | 23,103,194 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 14,746,969 | 271,993 | 8,084,232 |
CONCENTRIX CORP | COM | 20602D101 | 90,204,619 | 1,362,196 | SH | | DFND | 12,19,2,20,5,6,8 | 1,233,903 | 364 | 127,929 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,841,185 | 486,226 | SH | | DFND | 19,2,20,5 | 457,311 | 0 | 28,915 |
CONDUENT INC | COM | 206787103 | 12,993,666 | 3,844,280 | SH | | DFND | 19,2,20,5,8 | 3,435,545 | 4,381 | 404,354 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 56,151 | 15,300 | SH | | DFND | 20 | 15,300 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 118,619,826 | 3,886,626 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,255,257 | 84,300 | 547,069 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 20,293,027 | 23,671,000 | PRN | | DFND | 19,2 | 23,671,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 97,544,895 | 1,215,075 | SH | | DFND | 19,2,20,5,8 | 1,135,211 | 100 | 79,764 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 15,929,668 | 17,275,000 | PRN | | DFND | 19,2 | 17,275,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 20,882,823 | 1,070,914 | SH | | DFND | 19,2,20,5,8 | 215,279 | 0 | 855,635 |
CONNS INC | COM | 208242107 | 164,267 | 49,035 | SH | | DFND | 20 | 49,035 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,950,948,181 | 70,324,860 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 52,160,803 | 1,000,455 | 17,163,602 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6,781,990 | 427,616 | SH | | DFND | 19,2,20,5,8 | 378,366 | 127 | 49,123 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 160,876,743 | 1,920,687 | SH | | DFND | 12,19,2,20,5 | 1,894,155 | 300 | 26,232 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12,684,453 | 2,936,216 | SH | | DFND | 19,2,20,5 | 2,764,816 | 1,045 | 170,355 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,142,356,193 | 23,591,633 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,840,882 | 325,878 | 7,424,873 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 11,101,852 | 377,560 | SH | | DFND | 19,2,20 | 353,680 | 0 | 23,880 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,832,531,760 | 6,743,199 | SH | | DFND | 10,12,19,2,20,299,5,6,8 | 3,728,439 | 83,721 | 2,931,039 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,074,665,505 | 16,633,300 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,798,559 | 211,085 | 6,623,656 |
CONSTELLIUM SE | CL A SHS | F21107101 | 47,800,051 | 2,161,920 | SH | | DFND | 12,19,2,20,5 | 2,009,546 | 0 | 152,374 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 52,577,905 | 936,383 | SH | | DFND | 19,2,20,5,8 | 831,388 | 0 | 104,995 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,408,080 | 186,254 | SH | | DFND | 19,2,20 | 178,254 | 0 | 8,000 |
CONTAINER STORE GROUP INC | COM | 210751103 | 135,260 | 118,649 | SH | | DFND | 20 | 118,649 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 1,763,117 | 88,822 | SH | | DFND | 2,20 | 85,047 | 0 | 3,775 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 45,412 | 32,907 | SH | | DFND | 20 | 32,907 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 2,698,960 | 474,334 | SH | | DFND | 19,2,20 | 449,167 | 0 | 25,167 |
COOPER COS INC | COM | 216648501 | 853,368,494 | 8,410,886 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,956,979 | 155,247 | 3,298,660 |
COOPER STD HLDGS INC | COM | 21676P103 | 5,689,602 | 343,575 | SH | | DFND | 19,2,20 | 328,858 | 0 | 14,717 |
COPART INC | COM | 217204106 | 1,998,146,054 | 34,498,378 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,748,003 | 611,500 | 14,138,875 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 157,303,636 | 6,431,838 | SH | | DFND | 10,19,2,20,5,8 | 5,370,237 | 18,895 | 1,042,706 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,411,816 | 35,979 | SH | | DFND | 20 | 35,979 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 90,067,500 | 3,575,526 | SH | | DFND | 19,2,20,5,8 | 3,347,584 | 1,100 | 226,842 |
CORE & MAIN INC | CL A | 21874C102 | 284,014,330 | 4,960,949 | SH | | DFND | 19,2,20,5,6 | 4,599,269 | 1,400 | 360,280 |
CORE LABORATORIES INC | COM | 21867A105 | 35,784,598 | 2,095,117 | SH | | DFND | 19,2,20,5,8 | 1,947,118 | 400 | 147,599 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,983,008 | 157,581 | SH | | DFND | 19,2,20 | 151,961 | 0 | 5,620 |
COREBRIDGE FINL INC | COM | 21871X109 | 181,701,247 | 6,324,443 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,347,371 | 387,104 | 589,968 |
CORECARD CORPORATION | COM | 45816D100 | 915,680 | 82,867 | SH | | DFND | 19,2,20 | 74,741 | 0 | 8,126 |
CORECIVIC INC | COM | 21871N101 | 66,560,837 | 4,263,987 | SH | | DFND | 12,19,2,20,5,8 | 4,150,782 | 657 | 112,548 |
CORMEDIX INC | COM | 21900C308 | 4,705,798 | 1,109,858 | SH | | DFND | 19,2,20 | 1,070,121 | 0 | 39,737 |
CORNING INC | COM | 219350105 | 1,073,906,214 | 32,582,106 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,236,030 | 622,260 | 12,723,816 |
CORPAY INC | COM SHS | 219948106 | 885,545,591 | 2,870,116 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,638,038 | 58,086 | 1,173,992 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,323,194 | 257,333 | SH | | DFND | 2,20,5 | 257,333 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 19,475,346 | 1,578,229 | SH | | DFND | 19,2,20,5 | 1,517,536 | 0 | 60,693 |
CORTEVA INC | COM | 22052L104 | 1,871,195,537 | 32,446,602 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 20,642,010 | 393,898 | 11,410,694 |
CORVEL CORP | COM | 221006109 | 92,800,688 | 352,908 | SH | | DFND | 19,2,20,5,8 | 328,358 | 100 | 24,450 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 214,139 | 120,303 | SH | | DFND | 20 | 120,303 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 758,223 | 58,550 | SH | | DFND | 2 | 58,550 | 0 | 0 |
COSMOS HEALTH INC | COM | 221413305 | 17,568 | 24,743 | SH | | DFND | 20 | 24,743 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 9,753,634 | 859,351 | SH | | DFND | 19,2,20 | 790,126 | 0 | 69,225 |
COSTAR GROUP INC | COM | 22160N109 | 1,557,788,408 | 16,126,174 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,338,540 | 227,752 | 6,559,882 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,567,797,690 | 18,519,304 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,744,014 | 403,043 | 7,372,247 |
COTERRA ENERGY INC | COM | 127097103 | 1,355,554,846 | 48,621,049 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 37,456,695 | 515,963 | 10,648,391 |
COTY INC | COM CL A | 222070203 | 133,093,870 | 11,128,250 | SH | | DFND | 12,19,2,20,5,6,8 | 10,113,250 | 2,998 | 1,012,002 |
COUCHBASE INC | COM | 22207T101 | 18,644,266 | 708,638 | SH | | DFND | 19,2,20,5 | 664,793 | 0 | 43,845 |
COUPANG INC | CL A | 22266T109 | 234,119,887 | 13,160,196 | SH | | DFND | 10,12,19,2,20,5,6,8 | 12,163,644 | 0 | 996,552 |
COURSERA INC | COM | 22266M104 | 37,093,850 | 2,645,781 | SH | | DFND | 19,2,20,5 | 2,405,488 | 0 | 240,293 |
COUSINS PPTYS INC | COM NEW | 222795502 | 184,914,791 | 7,691,963 | SH | | DFND | 10,12,19,2,20,5,6,8 | 6,330,660 | 25,276 | 1,336,027 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,188,923 | 198,208 | SH | | DFND | 19,2,20,5 | 186,619 | 0 | 11,589 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 458,304 | 46,200 | SH | | DFND | 20 | 46,200 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,176,010 | 65,846 | SH | | DFND | 2,20 | 62,543 | 0 | 3,303 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 66,089 | 35,724 | SH | | DFND | 20 | 35,724 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 23,607,912 | 157,828 | SH | | DFND | 19,2,20,5 | 147,322 | 0 | 10,506 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 63,364,922 | 871,235 | SH | | DFND | 12,19,2,20,5,8 | 815,388 | 1,285 | 54,562 |
CRANE COMPANY | COMMON STOCK | 224408104 | 191,484,885 | 1,417,042 | SH | | DFND | 19,2,20,5,6,8 | 1,303,535 | 622 | 112,885 |
CRANE NXT CO | COM | 224441105 | 88,495,583 | 1,429,654 | SH | | DFND | 19,2,20,5,6,8 | 1,314,602 | 622 | 114,430 |
CRAWFORD & CO | CL A | 224633206 | 2,698,640 | 286,176 | SH | | DFND | 19,2,20,5 | 265,312 | 0 | 20,864 |
CRAWFORD & CO | CL B | 224633107 | 413,474 | 45,587 | SH | | DFND | 20 | 45,587 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 252,435 | 59,257 | SH | | DFND | 20 | 59,257 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 188,691,141 | 1,113,682 | SH | | DFND | 10,12,19,2,20,5,8 | 820,407 | 34,500 | 258,775 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 60,550,814 | 109,783 | SH | | DFND | 19,2,20,5,6,8 | 92,210 | 83 | 17,490 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 95,183,997 | 4,491,930 | SH | | DFND | 19,2,20,5 | 4,254,323 | 0 | 237,607 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 38,674,595 | 3,249,966 | SH | | DFND | 19,2,20,5 | 3,207,810 | 0 | 42,156 |
CREXENDO INC | COM | 226552107 | 173,742 | 36,121 | SH | | DFND | 20 | 36,121 | 0 | 0 |
CRH PLC | ORD | G25508105 | 36,272,731 | 419,166 | SH | | DFND | 19,20,5,6 | 395,448 | 0 | 23,718 |
CRICUT INC | COM CL A | 22658D100 | 4,699,315 | 987,251 | SH | | DFND | 19,2,20,5 | 927,228 | 0 | 60,023 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 152,378,393 | 3,255,253 | SH | | DFND | 19,2,20,5 | 3,095,646 | 0 | 159,607 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 101,913,377 | 1,495,208 | SH | | DFND | 19,2,20,5,8 | 1,363,312 | 1,500 | 130,396 |
CRITEO S A | SPONS ADS | 226718104 | 1,434,573 | 40,906 | SH | | DFND | 2,20,5 | 36,306 | 0 | 4,600 |
CROCS INC | COM | 227046109 | 258,821,018 | 1,799,868 | SH | | DFND | 10,19,2,20,5,6,8 | 1,642,108 | 668 | 157,092 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 26,486,591 | 1,414,882 | SH | | DFND | 19,2,20,5 | 1,321,178 | 0 | 93,704 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 17,467,630 | 1,262,112 | SH | | DFND | 19,2,20,5 | 273,471 | 0 | 988,641 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526,286,352 | 4,760,867 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,907,772 | 106,968 | 746,127 |
CROWN CASTLE INC | COM | 22822V101 | 2,240,498,885 | 21,170,735 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,168,140 | 1,408,375 | 8,594,220 |
CROWN CRAFTS INC | COM | 228309100 | 126,299 | 24,382 | SH | | DFND | 20 | 24,382 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 310,183,059 | 3,913,488 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,367,175 | 55,938 | 490,375 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 17,358,886 | 980,728 | SH | | DFND | 19,2,20,5,8 | 870,961 | 300 | 109,467 |
CS DISCO INC | COM | 126327105 | 4,002,253 | 492,282 | SH | | DFND | 19,2,20,5 | 458,782 | 0 | 33,500 |
CSG SYS INTL INC | COM | 126349109 | 59,476,542 | 1,153,988 | SH | | DFND | 19,2,20,5,8 | 1,056,974 | 320 | 96,694 |
CSP INC | COM | 126389105 | 439,126 | 23,788 | SH | | DFND | 20 | 23,788 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 81,030,136 | 345,397 | SH | | DFND | 19,2,20,5,8 | 306,389 | 0 | 39,008 |
CSX CORP | COM | 126408103 | 3,106,873,103 | 83,810,982 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,063,171 | 1,988,944 | 35,758,867 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,429,337 | 497,306 | SH | | DFND | 19,2,20,5 | 462,952 | 0 | 34,354 |
CTS CORP | COM | 126501105 | 55,402,174 | 1,183,052 | SH | | DFND | 19,2,20,5 | 1,097,897 | 1,122 | 84,033 |
CUBESMART | COM | 229663109 | 518,978,727 | 11,350,730 | SH | | DFND | 10,12,19,2,20,5,6,8 | 9,318,871 | 36,894 | 1,994,965 |
CUE BIOPHARMA INC | COM | 22978P106 | 1,436,013 | 759,795 | SH | | DFND | 2,20 | 725,897 | 0 | 33,898 |
CUE HEALTH INC | COM | 229790100 | 62,412 | 330,924 | SH | | DFND | 20 | 330,924 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 400,631,114 | 3,558,951 | SH | | DFND | 12,19,2,20,5,6,8 | 376,644 | 2,910 | 3,179,397 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 24,289,821 | 1,425,459 | SH | | DFND | 19,2,20,5 | 1,375,859 | 0 | 49,600 |
CULP INC | COM | 230215105 | 163,714 | 34,107 | SH | | DFND | 20 | 34,107 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 56,616 | 33,700 | SH | | DFND | 20 | 33,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,788,884,384 | 6,071,218 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,489,643 | 137,105 | 2,444,470 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 207,211 | 57,719 | SH | | DFND | 20 | 57,719 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 147,219 | 48,587 | SH | | DFND | 19,2 | 39,287 | 0 | 9,300 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 83,885 | 78,397 | SH | | DFND | 20 | 78,397 | 0 | 0 |
CURIS INC | COM | 231269309 | 228,803 | 21,049 | SH | | DFND | 20 | 21,049 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 379,367,759 | 1,481,101 | SH | | DFND | 19,2,20,5,6,8 | 1,374,298 | 413 | 106,390 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 68,657,390 | 6,563,804 | SH | | DFND | 19,2,20,5,8 | 6,180,269 | 1,700 | 381,835 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,916,220 | 1,188,354 | SH | | DFND | 19,2,20,5 | 1,119,708 | 0 | 68,646 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 83,321,498 | 1,570,326 | SH | | DFND | 19,2,20,5,8 | 246,879 | 300 | 1,323,147 |
CUTERA INC | COM | 232109108 | 740,782 | 503,933 | SH | | DFND | 19,2,20 | 483,207 | 0 | 20,726 |
CVB FINL CORP | COM | 126600105 | 126,344,272 | 7,082,078 | SH | | DFND | 19,2,20,5,8 | 798,643 | 1,531 | 6,281,904 |
CVD EQUIP CORP | COM | 126601103 | 87,352 | 18,546 | SH | | DFND | 20 | 18,546 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 95,377,413 | 2,674,633 | SH | | DFND | 19,2,20,5 | 2,584,315 | 1,700 | 88,618 |
CVRX INC | COM | 126638105 | 3,915,441 | 215,016 | SH | | DFND | 19,2,20 | 202,539 | 0 | 12,477 |
CVS HEALTH CORP | COM | 126650100 | 4,387,140,974 | 55,004,275 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,906,201 | 771,141 | 21,326,933 |
CXAPP INC | COM CL A | 23248B109 | 66,018 | 26,946 | SH | | DFND | 2,20 | 25,966 | 0 | 980 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 20,344,539 | 11,957,000 | PRN | | DFND | 19,2 | 11,957,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 201,311,149 | 757,863 | SH | | DFND | 10,12,19,2,20,5,6,8 | 560,902 | 19,193 | 177,768 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 54,947 | 39,530 | SH | | DFND | 20 | 39,530 | 0 | 0 |
CYNGN INC | COM | 23257B107 | 10,293 | 61,930 | SH | | DFND | 20 | 61,930 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 27,617,414 | 4,115,859 | SH | | DFND | 19,2,20,5 | 3,921,514 | 0 | 194,345 |
CYTOKINETICS INC | COM NEW | 23282W605 | 316,922,299 | 4,520,358 | SH | | DFND | 19,2,20,5,8 | 4,266,465 | 900 | 252,993 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 18,724,749 | 11,738,000 | PRN | | DFND | 19,2 | 11,738,000 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 583,098 | 267,476 | SH | | DFND | 20 | 267,476 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 133,278 | 140,293 | SH | | DFND | 20 | 140,293 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,044,218 | 696,145 | SH | | DFND | 19,2 | 696,145 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,218,372,268 | 13,481,448 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,074,428 | 364,316 | 5,042,704 |
D-WAVE QUANTUM INC | COM | 26740W109 | 507,348 | 248,700 | SH | | DFND | 20 | 248,700 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 1,198,424 | 584,597 | SH | | DFND | 19,2,20,5 | 480,497 | 0 | 104,100 |
DAILY JOURNAL CORP | COM | 233912104 | 9,461,526 | 26,165 | SH | | DFND | 19,2,20,5 | 24,864 | 0 | 1,301 |
DAKOTA GOLD CORP | COM | 46655E100 | 2,043,203 | 862,111 | SH | | DFND | 19,2,20 | 821,950 | 0 | 40,161 |
DAKTRONICS INC | COM | 234264109 | 8,781,672 | 881,694 | SH | | DFND | 19,2,20 | 850,294 | 0 | 31,400 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 81,752 | 21,401 | SH | | DFND | 20 | 21,401 | 0 | 0 |
DANA INC | COM | 235825205 | 66,752,559 | 5,256,107 | SH | | DFND | 12,19,2,20,5 | 4,902,761 | 2,077 | 351,269 |
DANAHER CORPORATION | COM | 235851102 | 6,939,958,363 | 27,761,136 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,259,777 | 408,951 | 11,092,408 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,994,814 | 27,629 | SH | | DFND | 12,19,2,5 | 26,129 | 0 | 1,500 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,016,974 | 1,850,435 | SH | | DFND | 19,2,20 | 1,739,735 | 0 | 110,700 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21,312,675 | 757,111 | SH | | DFND | 12,19,2,20,5,8 | 631,746 | 500 | 124,865 |
DARDEN RESTAURANTS INC | COM | 237194105 | 789,856,962 | 4,725,438 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,701,675 | 98,236 | 1,925,527 |
DARE BIOSCIENCE INC | COM | 23666P101 | 121,427 | 247,710 | SH | | DFND | 20 | 247,710 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 115,298 | 75,358 | SH | | DFND | 20 | 75,358 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 272,055,408 | 5,849,396 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,059,539 | 87,884 | 701,973 |
DASEKE INC | COM | 23753F107 | 7,343,218 | 884,725 | SH | | DFND | 19,2,20 | 799,335 | 0 | 85,390 |
DATA I O CORP | COM | 237690102 | 56,918 | 16,170 | SH | | DFND | 20 | 16,170 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 760,216,756 | 6,150,621 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,063,179 | 161,519 | 925,923 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 23,411,158 | 16,613,000 | PRN | | DFND | 19,2 | 16,613,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 79,238,955 | 1,265,798 | SH | | DFND | 19,2,20,5,8 | 1,178,616 | 400 | 86,782 |
DAVE INC | CLASS A COM NEW | 23834J201 | 865,808 | 23,312 | SH | | DFND | 20 | 23,312 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 356,389,052 | 2,581,594 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,540,800 | 41,382 | 999,412 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 47,823,467 | 2,894,883 | SH | | DFND | 19,2,20,5 | 2,805,948 | 0 | 88,935 |
DAYFORCE INC | COM | 15677J108 | 377,783,203 | 5,705,833 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,171,396 | 69,685 | 2,464,752 |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 11,330,442 | 12,350,000 | PRN | | DFND | 19,2 | 12,350,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,744,113 | 155,551 | SH | | DFND | 5 | 155,551 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 48,744,218 | 3,098,806 | SH | | DFND | 19,2,20,5 | 2,976,014 | 400 | 122,392 |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 190,760 | 21,032 | SH | | DFND | 20 | 21,032 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,008,561,031 | 1,071,501 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 610,283 | 30,198 | 431,020 |
DEERE & CO | COM | 244199105 | 4,238,379,144 | 10,282,367 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,445,106 | 154,081 | 8,683,180 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 8,311,430 | 1,029,917 | SH | | DFND | 19,2,20,5 | 933,775 | 0 | 96,142 |
DELCATH SYS INC | COM NEW | 24661P807 | 327,971 | 68,757 | SH | | DFND | 20 | 68,757 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 97,270,889 | 3,164,310 | SH | | DFND | 12,19,2,20,5 | 2,969,052 | 1,400 | 193,858 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 490,667,295 | 4,299,950 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,114,770 | 158,508 | 1,026,672 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,062,093,605 | 22,187,040 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,962,688 | 91,284 | 10,133,068 |
DELTA APPAREL INC | COM | 247368103 | 75,892 | 25,382 | SH | | DFND | 20 | 25,382 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 34,785,302 | 1,689,427 | SH | | DFND | 19,2,20,5,8 | 1,588,346 | 567 | 100,514 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 129,765,853 | 6,323,872 | SH | | DFND | 19,2,20,5,8 | 6,010,841 | 800 | 312,231 |
DENNYS CORP | COM | 24869P104 | 10,612,412 | 1,184,421 | SH | | DFND | 19,2,20,5 | 1,047,050 | 0 | 137,371 |
DENTSPLY SIRONA INC | COM | 24906P109 | 271,220,277 | 8,132,570 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,863,959 | 2,216 | 3,266,395 |
DERMTECH INC | COM | 24984K105 | 66,584 | 94,849 | SH | | DFND | 20 | 94,849 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,816,914 | 698,986 | SH | | DFND | 19,2,20 | 663,886 | 0 | 35,100 |
DESIGNER BRANDS INC | CL A | 250565108 | 25,531,127 | 2,325,222 | SH | | DFND | 19,2,20,5,8 | 2,182,364 | 106 | 142,752 |
DESKTOP METAL INC | COM CL A | 25058X105 | 4,726,085 | 5,370,551 | SH | | DFND | 19,2,20 | 5,077,885 | 0 | 292,666 |
DESTINATION XL GROUP INC | COM | 25065K104 | 3,816,079 | 1,060,022 | SH | | DFND | 19,2,20 | 1,007,522 | 0 | 52,500 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,986,642,659 | 39,590,328 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 29,918,002 | 519,942 | 9,152,384 |
DEXCOM INC | COM | 252131107 | 2,248,995,257 | 16,214,818 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,593,117 | 177,718 | 6,443,983 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 28,774,437 | 26,165,000 | PRN | | DFND | 19,2 | 26,165,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,889,950 | 741,157 | SH | | DFND | 19,2,20 | 699,757 | 0 | 41,400 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 27,378,522 | 2,380,741 | SH | | DFND | 19,2,20 | 2,210,968 | 0 | 169,773 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,229,945 | 8,180 | SH | | DFND | 20 | 8,180 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 184,562 | 66,629 | SH | | DFND | 20 | 66,629 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 11,950,179 | 77,513 | SH | | DFND | 19,2,20,5 | 69,852 | 0 | 7,661 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 40,610,986 | 2,977,345 | SH | | DFND | 19,2,20,5 | 2,774,043 | 0 | 203,302 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,171,743,643 | 10,958,993 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,297,757 | 99,822 | 2,561,414 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 120,607,585 | 12,511,797 | SH | | DFND | 10,19,2,20,5,8 | 10,553,168 | 34,508 | 1,924,121 |
DIANA SHIPPING INC | COM | Y2066G104 | 463,903 | 160,520 | SH | | DFND | 2,20 | 160,520 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 611,940 | 20,398 | SH | | DFND | 20 | 20,398 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 475,900,731 | 2,106,245 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,805,342 | 86,197 | 214,706 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 5,256,922 | 152,640 | SH | | DFND | 2,20,8 | 146,034 | 0 | 6,606 |
DIGI INTL INC | COM | 253798102 | 44,652,764 | 1,398,458 | SH | | DFND | 19,2,20,5 | 1,301,430 | 0 | 97,028 |
DIGIMARC CORP NEW | COM | 25381B101 | 10,581,881 | 389,326 | SH | | DFND | 19,2,20,5 | 368,585 | 0 | 20,741 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,808,949,679 | 19,501,178 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,992,856 | 185,446 | 7,322,876 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,550,217 | 2,500,083 | SH | | DFND | 19,2,20,5,8 | 2,110,491 | 1,200 | 388,392 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 74,418,701 | 3,859,917 | SH | | DFND | 12,19,2,20,5,8 | 3,373,473 | 677 | 485,767 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 51,115,346 | 1,338,799 | SH | | DFND | 19,2,20,5 | 1,200,045 | 600 | 138,154 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 27,630,704 | 32,926,000 | PRN | | DFND | 19,2 | 32,926,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 47,145,523 | 99,908 | SH | | DFND | 19,2,20,5,8 | 89,034 | 49 | 10,825 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 33,014,375 | 1,714,142 | SH | | DFND | 19,2,20,5,8 | 219,078 | 566 | 1,494,498 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 27,809,637 | 591,851 | SH | | DFND | 19,2,20,5 | 554,153 | 2,047 | 35,651 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 245,232 | 201,010 | SH | | DFND | 2 | 201,010 | 0 | 0 |
DIODES INC | COM | 254543101 | 162,311,868 | 2,302,296 | SH | | DFND | 19,2,20,5 | 2,187,202 | 463 | 114,631 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 153,406 | 10,066 | SH | | DFND | 20 | 10,066 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 67,938,797 | 1,091,211 | SH | | DFND | 19,2,20,5 | 1,061,965 | 0 | 29,246 |
DISCOVER FINL SVCS | COM | 254709108 | 1,355,979,491 | 10,343,882 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,498,178 | 164,537 | 8,681,167 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 20,732,313 | 28,455,000 | PRN | | DFND | 2 | 28,455,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 32,108,261 | 50,747,000 | PRN | | DFND | 2 | 50,747,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,304,136,812 | 76,039,039 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,694,162 | 1,089,772 | 36,255,105 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 7,441,646 | 209,742 | SH | | DFND | 19,2,20,5 | 198,834 | 0 | 10,908 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 16,299,940 | 6,625,992 | SH | | DFND | 19,2,20,5,8 | 6,132,138 | 0 | 493,854 |
DIXIE GROUP INC | CL A | 255519100 | 22,773 | 40,157 | SH | | DFND | 20 | 40,157 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 507,033 | 38,209 | SH | | DFND | 20 | 38,209 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 2,452,636 | 166,846 | SH | | DFND | 2 | 166,846 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 11,362,495 | 582,991 | SH | | DFND | 19,2,20,5,8 | 520,697 | 0 | 62,294 |
DNOW INC | COM | 67011P100 | 64,179,386 | 4,222,328 | SH | | DFND | 19,2,20,5,8 | 3,891,449 | 290 | 330,589 |
DOCGO INC | COM | 256086109 | 8,472,846 | 2,097,239 | SH | | DFND | 19,2,20,5 | 1,987,856 | 0 | 109,383 |
DOCUSIGN INC | COM | 256163106 | 276,717,297 | 4,646,806 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,520,926 | 222,078 | 903,802 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 158,356,630 | 1,890,374 | SH | | DFND | 19,2,20,5,6,8 | 1,696,070 | 562 | 193,742 |
DOLE PLC | ORD SHS | G27907107 | 14,232,738 | 1,185,129 | SH | | DFND | 19,2,20 | 1,087,200 | 0 | 97,929 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,483,263,375 | 9,504,443 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,324,634 | 99,600 | 4,080,209 |
DOLLAR TREE INC | COM | 256746108 | 1,180,848,365 | 8,868,557 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,986,424 | 115,016 | 3,767,117 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 34,164 | 23,400 | SH | | DFND | 20 | 23,400 | 0 | 0 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 107,598 | 23,700 | SH | | DFND | 20 | 23,700 | 0 | 0 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 48,966 | 19,986 | SH | | DFND | 20 | 19,986 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,177,353,194 | 44,264,143 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 27,481,308 | 465,914 | 16,316,921 |
DOMINOS PIZZA INC | COM | 25754A201 | 738,465,540 | 1,486,205 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 789,583 | 22,478 | 674,144 |
DOMO INC | COM CL B | 257554105 | 6,870,220 | 770,204 | SH | | DFND | 19,2,20,5 | 693,540 | 0 | 76,664 |
DONALDSON INC | COM | 257651109 | 417,509,966 | 5,590,653 | SH | | DFND | 19,2,20,5,6,8 | 5,303,082 | 1,096 | 286,475 |
DONEGAL GROUP INC | CL A | 257701201 | 4,693,731 | 331,947 | SH | | DFND | 19,2,20,5 | 297,773 | 0 | 34,174 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 63,711,802 | 1,027,444 | SH | | DFND | 19,2,20,5 | 964,561 | 0 | 62,883 |
DOORDASH INC | CL A | 25809K105 | 877,354,074 | 6,370,564 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,287,074 | 143,367 | 940,123 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 50,271,220 | 1,307,104 | SH | | DFND | 19,2,20,5 | 1,211,434 | 0 | 95,670 |
DORMAN PRODS INC | COM | 258278100 | 100,623,063 | 1,043,916 | SH | | DFND | 19,2,20,5,8 | 957,302 | 300 | 86,314 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 155,987,445 | 4,436,503 | SH | | DFND | 19,2,20,5,6 | 4,153,123 | 1,000 | 282,380 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13,114,213 | 543,707 | SH | | DFND | 19,2,20,5 | 483,984 | 6,700 | 53,023 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,671,808 | 1,691,018 | SH | | DFND | 19,2,20,5 | 1,615,014 | 0 | 76,004 |
DOUGLAS EMMETT INC | COM | 25960P109 | 141,387,410 | 10,058,387 | SH | | DFND | 10,12,19,2,20,5,8 | 8,520,973 | 26,866 | 1,510,548 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 114,745 | 17,412 | SH | | DFND | 2 | 17,412 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,125,029,632 | 6,349,284 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,933,236 | 129,176 | 2,286,872 |
DOW INC | COM | 260557103 | 2,056,956,542 | 35,507,622 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,498,205 | 539,449 | 17,469,968 |
DOXIMITY INC | CL A | 26622P107 | 95,260,512 | 3,539,967 | SH | | DFND | 19,2,20,5,6 | 3,286,129 | 900 | 252,938 |
DR REDDYS LABS LTD | ADR | 256135203 | 54,535,432 | 743,496 | SH | | DFND | 12,19,2,20,8 | 390,487 | 15,000 | 338,009 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 395,177,528 | 8,702,434 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,238,580 | 194,100 | 1,269,754 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 23,933,442 | 27,600,000 | PRN | | DFND | 19,2 | 27,600,000 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 145,217 | 268,920 | SH | | DFND | 2,20 | 247,689 | 0 | 21,231 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 33,977,904 | 776,993 | SH | | DFND | 19,2,20,5 | 739,992 | 0 | 37,001 |
DRIL-QUIP INC | COM | 262037104 | 32,990,702 | 1,464,301 | SH | | DFND | 19,2,20,5,8 | 1,358,253 | 496 | 105,552 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 16,103,226 | 1,019,837 | SH | | DFND | 19,2,20,5,6,8 | 882,937 | 0 | 136,900 |
DROPBOX INC | CL A | 26210C104 | 245,086,933 | 10,085,882 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,260,115 | 353,792 | 1,471,975 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 14,501,546 | 15,279,000 | PRN | | DFND | 19,2 | 15,279,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 13,857,350 | 14,835,000 | PRN | | DFND | 19,2 | 14,835,000 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 194,266,981 | 3,142,750 | SH | | DFND | 12,19,2,20,5,6,8 | 2,773,130 | 976 | 368,644 |
DTE ENERGY CO | COM | 233331107 | 1,067,787,278 | 9,436,959 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,100,275 | 135,877 | 3,200,807 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 9,660,270 | 1,037,623 | SH | | DFND | 19,2,20,5 | 940,982 | 0 | 96,641 |
DUCOMMUN INC DEL | COM | 264147109 | 32,459,306 | 632,735 | SH | | DFND | 19,2,20,5 | 610,181 | 0 | 22,554 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,719,665,823 | 38,462,060 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 24,752,887 | 437,040 | 13,272,133 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,143,048 | 233,275 | SH | | DFND | 2,20 | 218,223 | 0 | 15,052 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 45,355,088 | 4,517,439 | SH | | DFND | 19,2,20,5,6,8 | 3,753,256 | 800 | 763,383 |
DUOLINGO INC | CL A COM | 26603R106 | 152,675,329 | 692,154 | SH | | DFND | 19,2,20,5,8 | 609,664 | 200 | 82,290 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 49,385 | 11,379 | SH | | DFND | 20 | 11,379 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,298,646,427 | 16,938,130 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,641,569 | 238,224 | 7,058,337 |
DURECT CORP | COM NEW | 266605500 | 119,045 | 98,384 | SH | | DFND | 20 | 98,384 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 11,504,625 | 348,625 | SH | | DFND | 19,2,20,5 | 322,975 | 0 | 25,650 |
DXC TECHNOLOGY CO | COM | 23355L106 | 140,175,787 | 6,608,948 | SH | | DFND | 12,19,2,20,5,6,8 | 6,089,006 | 2,191 | 517,751 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 29,404,710 | 547,268 | SH | | DFND | 19,2,20,5 | 513,596 | 0 | 33,672 |
DYADIC INTL INC DEL | COM | 26745T101 | 72,729 | 43,550 | SH | | DFND | 20 | 43,550 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 162,556,193 | 1,132,559 | SH | | DFND | 12,19,2,20,5,8 | 1,052,374 | 405 | 79,780 |
DYNATRACE INC | COM NEW | 268150109 | 384,422,611 | 8,277,834 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,284,496 | 132,584 | 860,754 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 131,691,706 | 10,611,741 | SH | | DFND | 19,2,20,5,8 | 10,294,955 | 1,800 | 314,986 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 119,054,970 | 4,193,553 | SH | | DFND | 19,2,20,5 | 4,050,941 | 0 | 142,612 |
DYNEX CAP INC | COM | 26817Q886 | 16,698,546 | 1,327,584 | SH | | DFND | 19,2,20,5 | 1,218,090 | 3,600 | 105,894 |
DZS INC | COM | 268211109 | 509,373 | 385,889 | SH | | DFND | 19,2,20 | 364,469 | 0 | 21,420 |
E L F BEAUTY INC | COM | 26856L103 | 378,647,039 | 1,931,577 | SH | | DFND | 19,2,20,5,8 | 1,768,856 | 500 | 162,221 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 20,461,274 | 4,608,395 | SH | | DFND | 19,2,20,5,8 | 4,241,226 | 0 | 367,169 |
EAGLE BANCORP INC MD | COM | 268948106 | 35,514,719 | 1,511,908 | SH | | DFND | 19,2,20,5,8 | 178,630 | 800 | 1,332,478 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 213,632 | 16,638 | SH | | DFND | 20 | 14,578 | 0 | 2,060 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 12,679,348 | 202,967 | SH | | DFND | 19,2,20,5 | 186,272 | 0 | 16,695 |
EAGLE MATLS INC | COM | 26969P108 | 280,414,653 | 1,030,938 | SH | | DFND | 19,2,20,5,6 | 947,974 | 438 | 82,526 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,119,615 | 213,667 | SH | | DFND | 19,2,20 | 201,444 | 0 | 12,223 |
EAST WEST BANCORP INC | COM | 27579R104 | 432,537,406 | 5,467,544 | SH | | DFND | 12,19,2,20,5,6,8 | 893,260 | 1,280 | 4,573,004 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 66,275,328 | 5,758,065 | SH | | DFND | 10,19,2,20,5,8 | 4,916,281 | 15,400 | 826,384 |
EASTERN BANKSHARES INC | COM | 27627N105 | 71,335,298 | 5,176,727 | SH | | DFND | 19,2,20,5,8 | 937,845 | 1,900 | 4,236,982 |
EASTERN CO | COM | 276317104 | 407,955 | 11,967 | SH | | DFND | 20 | 11,967 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 431,845,956 | 2,385,713 | SH | | DFND | 10,19,2,20,5,6,8 | 1,963,794 | 7,529 | 414,390 |
EASTMAN CHEM CO | COM | 277432100 | 488,140,345 | 4,832,486 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,720,312 | 128,385 | 1,983,789 |
EASTMAN KODAK CO | COM NEW | 277461406 | 5,885,699 | 1,189,030 | SH | | DFND | 19,2,20 | 1,123,030 | 0 | 66,000 |
EATON CORP PLC | SHS | G29183103 | 5,262,975,979 | 16,831,828 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,627,766 | 290,093 | 6,913,969 |
EBAY INC. | COM | 278642103 | 1,227,120,010 | 23,249,716 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,878,901 | 372,729 | 9,998,086 |
ECB BANCORP INC | COM | 26828M106 | 218,246 | 16,814 | SH | | DFND | 20 | 13,299 | 0 | 3,515 |
ECHOSTAR CORP | CL A | 278768106 | 69,258,121 | 4,860,219 | SH | | DFND | 19,2,20,5,8 | 4,547,311 | 1,088 | 311,820 |
ECOLAB INC | COM | 278865100 | 2,656,667,511 | 11,477,874 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,623,820 | 156,825 | 4,697,229 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,274,856 | 361,052 | SH | | DFND | 19,2,20 | 305,752 | 0 | 55,300 |
ECOVYST INC | COM | 27923Q109 | 23,758,509 | 2,130,808 | SH | | DFND | 19,2,20,5 | 1,880,514 | 0 | 250,294 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 75,632,724 | 1,949,695 | SH | | DFND | 12,19,2,20,5,8 | 1,809,824 | 850 | 139,021 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 22,097,322 | 1,211,476 | SH | | DFND | 19,2,20,5 | 1,126,385 | 0 | 85,091 |
EDGIO INC | COM NEW | 53261M203 | 124,504 | 12,902 | SH | | DFND | 20 | 12,902 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,376,397,722 | 33,237,951 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,683,989 | 4,651,163 | 7,902,799 |
EDITAS MEDICINE INC | COM | 28106W103 | 65,000,320 | 8,760,151 | SH | | DFND | 19,2,20,5,8 | 8,491,602 | 600 | 267,949 |
EDUCATIONAL DEV CORP | COM | 281479105 | 32,035 | 15,476 | SH | | DFND | 20 | 15,476 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,558,694,015 | 26,775,785 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,618,460 | 518,750 | 10,638,575 |
EGAIN CORP | COM NEW | 28225C806 | 2,651,253 | 411,047 | SH | | DFND | 19,2,20 | 384,844 | 0 | 26,203 |
EHANG HLDGS LTD | ADS | 26853E102 | 27,061,460 | 1,315,579 | SH | | DFND | 2 | 1,315,579 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 3,515,189 | 582,950 | SH | | DFND | 19,2,20 | 550,083 | 0 | 32,867 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 31,525 | 23,180 | SH | | DFND | 20 | 23,180 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5,111,971 | 524,843 | SH | | DFND | 19,2,20 | 498,043 | 0 | 26,800 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 165,208,707 | 10,147,955 | SH | | DFND | 12,19,2,20,5,6,8 | 8,935,934 | 5,764 | 1,206,257 |
ELASTIC N V | ORD SHS | N14506104 | 138,366,484 | 1,380,352 | SH | | DFND | 19,2,20,5,6,8 | 1,186,364 | 500 | 193,488 |
ELBIT SYS LTD | ORD | M3760D101 | 19,277,040 | 91,695 | SH | | DFND | 2 | 91,695 | 0 | 0 |
ELECTROCORE INC | COM NEW | 28531P202 | 72,016 | 11,672 | SH | | DFND | 20 | 11,672 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 296,611 | 18,366 | SH | | DFND | 20 | 18,366 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,098,206,962 | 15,815,233 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,142,920 | 283,058 | 4,389,255 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 92,066 | 44,692 | SH | | DFND | 20 | 44,692 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 98,740,045 | 3,952,764 | SH | | DFND | 19,2,20,5,6,8 | 3,283,831 | 2,500 | 666,433 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,434,175,269 | 10,479,761 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,254,973 | 200,437 | 4,024,351 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 567,378 | 110,600 | SH | | DFND | 20 | 110,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 26,651,794,005 | 34,258,566 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,943,135 | 735,382 | 13,580,049 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 133,760 | 17,600 | SH | | DFND | 20 | 17,600 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 59,458 | 21,700 | SH | | DFND | 20 | 21,700 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 34,262,200 | 2,869,692 | SH | | DFND | 19,2,20,5 | 2,721,232 | 0 | 148,460 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 417,799 | 59,771 | SH | | DFND | 20 | 59,771 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 74,304,557 | 5,270,813 | SH | | DFND | 10,19,2,20,5,8 | 4,474,885 | 15,187 | 780,741 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 33,441,435 | 2,520,078 | SH | | DFND | 19,2,20,5,8 | 2,365,873 | 1,045 | 153,160 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 19,009,292 | 713,562 | SH | | DFND | 2,20 | 713,562 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 495,204,162 | 1,414,061 | SH | | DFND | 12,19,2,20,5,6,8 | 1,288,797 | 418 | 124,846 |
EMCORE CORP | COM NEW | 290846203 | 55,447 | 160,717 | SH | | DFND | 20 | 160,717 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 1,485,458 | 218,129 | SH | | DFND | 19,2,20 | 211,429 | 0 | 6,700 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 104,374 | 54,080 | SH | | DFND | 2 | 54,080 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,675,710 | 1,057,593 | SH | | DFND | 19,2,20,5 | 997,481 | 0 | 60,112 |
EMERSON ELEC CO | COM | 291011104 | 2,755,150,437 | 24,291,575 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,303,823 | 400,521 | 9,587,231 |
EMPIRE PETE CORP | COM | 292034303 | 881,153 | 172,437 | SH | | DFND | 2,20 | 161,702 | 0 | 10,735 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 63,115,867 | 6,230,589 | SH | | DFND | 10,19,2,20,5,8 | 4,991,435 | 25,284 | 1,213,870 |
EMPLOYERS HLDGS INC | COM | 292218104 | 47,384,618 | 1,043,944 | SH | | DFND | 19,2,20,5 | 983,394 | 0 | 60,550 |
ENACT HLDGS INC | COM | 29249E109 | 24,145,667 | 774,396 | SH | | DFND | 10,19,2,20,5,8 | 673,787 | 0 | 100,609 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,402,429 | 423,965 | SH | | DFND | 19,2,20,5 | 399,189 | 0 | 24,776 |
ENBRIDGE INC | COM | 29250N105 | 23,912,303 | 660,926 | SH | | DFND | 10,12,2,20 | 542,538 | 107,479 | 10,909 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 246,586,320 | 2,980,645 | SH | | DFND | 12,19,2,20,5,6,8 | 2,742,498 | 1,052 | 237,095 |
ENCORE CAP GROUP INC | COM | 292554102 | 41,780,630 | 916,041 | SH | | DFND | 19,2,20,5 | 856,616 | 200 | 59,225 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 11,046,938 | 2,522,132 | SH | | DFND | 19,2,20 | 2,326,432 | 0 | 195,700 |
ENCORE WIRE CORP | COM | 292562105 | 158,168,596 | 601,905 | SH | | DFND | 19,2,20,5,8 | 554,967 | 400 | 46,538 |
ENDAVA PLC | ADS | 29260V105 | 2,238,806 | 58,854 | SH | | DFND | 19,2,5 | 57,254 | 0 | 1,600 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 30,090,103 | 1,169,456 | SH | | DFND | 10,19,2,20,5,6 | 956,202 | 1,500 | 211,754 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 9,445,155 | 3,096,772 | SH | | DFND | 10,19,2,20 | 3,092,441 | 0 | 4,331 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 79,505,164 | 2,700,583 | SH | | DFND | 19,2,20,5,8 | 2,466,591 | 650 | 233,342 |
ENERGOUS CORP | COM NEW | 29272C202 | 21,183 | 10,435 | SH | | DFND | 20 | 10,435 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 17,282,473 | 2,747,611 | SH | | DFND | 19,2,20 | 2,519,655 | 0 | 227,956 |
ENERGY RECOVERY INC | COM | 29270J100 | 21,357,143 | 1,352,574 | SH | | DFND | 19,2,20,5 | 1,225,839 | 0 | 126,735 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 251,864 | 30,529 | SH | | DFND | 20 | 30,529 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 4,135,292 | 2,310,219 | SH | | DFND | 19,2,20 | 2,226,319 | 0 | 83,900 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 74,210,528 | 2,081,058 | SH | | DFND | 19,2,20,5,8 | 1,926,779 | 271 | 154,008 |
ENERSYS | COM | 29275Y102 | 135,978,665 | 1,439,537 | SH | | DFND | 19,2,20,5,8 | 1,331,865 | 605 | 107,067 |
ENFUSION INC | CL A | 292812104 | 6,990,244 | 755,702 | SH | | DFND | 19,2,20,5 | 694,944 | 0 | 60,758 |
ENHABIT INC | COM | 29332G102 | 23,204,249 | 1,991,781 | SH | | DFND | 19,2,20,5,8 | 1,898,894 | 526 | 92,361 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,430,172 | 544,734 | SH | | DFND | 19,20,5 | 240,804 | 3,325 | 300,605 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 8,651,606 | 491,848 | SH | | DFND | 19,2,20,5 | 453,148 | 0 | 38,700 |
ENNIS INC | COM | 293389102 | 13,567,262 | 661,495 | SH | | DFND | 19,2,20,5 | 595,691 | 1,458 | 64,346 |
ENOVA INTL INC | COM | 29357K103 | 73,172,195 | 1,164,606 | SH | | DFND | 19,2,20,5 | 1,093,009 | 300 | 71,297 |
ENOVIS CORPORATION | COM | 194014502 | 97,529,976 | 1,561,729 | SH | | DFND | 12,19,2,20,5,6,8 | 1,442,950 | 233 | 118,546 |
ENOVIX CORPORATION | COM | 293594107 | 25,177,056 | 3,143,203 | SH | | DFND | 19,2,20,5 | 2,744,855 | 700 | 397,648 |
ENPHASE ENERGY INC | COM | 29355A107 | 709,414,138 | 5,863,896 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,452,935 | 63,517 | 2,347,444 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 12,426,766 | 13,500,000 | PRN | | DFND | 19,2 | 13,500,000 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 10,351,734 | 12,005,000 | PRN | | DFND | 19,2 | 12,005,000 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 135,344,933 | 801,949 | SH | | DFND | 19,2,20,5,8 | 745,263 | 43 | 56,643 |
ENSERVCO CORP | COM NEW | 29358Y201 | 5,736 | 29,658 | SH | | DFND | 20 | 29,658 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 261,269,828 | 2,098,896 | SH | | DFND | 19,2,20,5,8 | 1,946,465 | 500 | 151,931 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 101,976,826 | 328,153 | SH | | DFND | 10,19,2,20,5,8 | 293,082 | 100 | 34,971 |
ENTEGRIS INC | COM | 29362U104 | 429,007,766 | 3,052,567 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,462,251 | 68,000 | 522,316 |
ENTERGY CORP NEW | COM | 29364G103 | 1,240,418,260 | 11,737,493 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,306,900 | 118,527 | 4,312,066 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,148,553 | 198,250 | SH | | DFND | 19,2,20 | 51,396 | 0 | 146,854 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 44,833,848 | 1,105,371 | SH | | DFND | 19,2,20,5 | 222,608 | 300 | 882,463 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 6,169,476 | 435,390 | SH | | DFND | 19,2,20,5 | 415,590 | 0 | 19,800 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,117,778 | 1,291,328 | SH | | DFND | 19,2,20,5 | 1,216,016 | 0 | 75,312 |
ENVELA CORP | COM | 29402E102 | 325,946 | 70,551 | SH | | DFND | 2,20 | 67,137 | 0 | 3,414 |
ENVESTNET INC | COM | 29404K106 | 112,722,452 | 1,946,511 | SH | | DFND | 19,2,20,5,8 | 1,825,205 | 400 | 120,906 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 5,198,310 | 5,340,000 | PRN | | DFND | 19,2 | 5,340,000 | 0 | 0 |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 15,197,408 | 14,250,000 | PRN | | DFND | 19,2 | 14,250,000 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 28,271,432 | 3,089,774 | SH | | DFND | 19,2,20,5 | 2,914,481 | 381 | 174,912 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 109,837,612 | 5,137,400 | SH | | DFND | 12,19,2,20,5,6,8 | 4,717,344 | 1,700 | 418,356 |
ENVOY MEDICAL INC | CL A | 29415V109 | 137,482 | 35,072 | SH | | DFND | 20 | 35,072 | 0 | 0 |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 133,824 | 24,600 | SH | | DFND | 20 | 24,600 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 195,757 | 154,139 | SH | | DFND | 20 | 154,139 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,491,541,938 | 35,134,089 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 26,257,469 | 447,499 | 8,429,121 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 7,815,087 | 7,587,463 | SH | | DFND | 19,2,20 | 7,449,510 | 0 | 137,953 |
EPAM SYS INC | COM | 29414B104 | 642,104,311 | 2,325,117 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,351,350 | 51,436 | 922,331 |
EPLUS INC | COM | 294268107 | 80,731,423 | 1,027,902 | SH | | DFND | 19,2,20,5,8 | 940,523 | 0 | 87,379 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 165,513,365 | 3,873,442 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,199,901 | 12,440 | 661,101 |
EPSILON ENERGY LTD | COM | 294375209 | 471,905 | 85,879 | SH | | DFND | 19,20 | 64,473 | 0 | 21,406 |
EQT CORP | COM | 26884L109 | 1,014,859,051 | 27,376,829 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 20,168,311 | 281,722 | 6,926,796 |
EQUIFAX INC | COM | 294429105 | 1,263,724,084 | 4,723,849 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,661,563 | 55,663 | 2,006,623 |
EQUILLIUM INC | COM | 29446K106 | 121,552 | 52,620 | SH | | DFND | 20 | 52,620 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,782,229,427 | 5,794,324 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,549,033 | 58,674 | 2,186,617 |
EQUITABLE HLDGS INC | COM | 29452E101 | 503,455,183 | 13,245,335 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,779,841 | 416,142 | 2,049,352 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 198,518,583 | 15,894,202 | SH | | DFND | 12,19,2,20,5 | 14,666,515 | 2,337 | 1,225,350 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10,676,543 | 309,566 | SH | | DFND | 19,2,20,5 | 82,992 | 0 | 226,574 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 61,700,539 | 3,268,037 | SH | | DFND | 19,2,20,5,8 | 2,844,467 | 1,449 | 422,121 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 647,284,825 | 9,978,334 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,072,849 | 109,466 | 1,796,019 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,510,939,107 | 23,693,293 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,151,347 | 255,214 | 8,286,732 |
ERASCA INC | COM | 29479A108 | 3,441,611 | 1,670,685 | SH | | DFND | 19,2,20 | 1,598,485 | 0 | 72,200 |
ERIE INDTY CO | CL A | 29530P102 | 440,166,499 | 1,096,114 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 962,352 | 25,290 | 108,472 |
ESAB CORPORATION | COM | 29605J106 | 181,729,057 | 1,642,679 | SH | | DFND | 12,19,2,20,5,6,8 | 1,521,858 | 233 | 120,588 |
ESCALADE INC | COM | 296056104 | 1,553,888 | 113,010 | SH | | DFND | 2,20 | 105,510 | 0 | 7,500 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 107,142,603 | 1,000,121 | SH | | DFND | 19,2,20,5 | 935,304 | 521 | 64,296 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,477,347 | 551,249 | SH | | DFND | 20,5 | 551,249 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 6,287,734 | 132,457 | SH | | DFND | 19,2,20 | 40,888 | 0 | 91,569 |
ESS TECH INC | COMMON STOCK | 26916J106 | 1,372,987 | 1,898,226 | SH | | DFND | 19,2,20 | 1,812,826 | 0 | 85,400 |
ESSA BANCORP INC | COM | 29667D104 | 1,807,359 | 99,142 | SH | | DFND | 2,20 | 35,419 | 0 | 63,723 |
ESSENT GROUP LTD | COM | G3198U102 | 246,568,973 | 4,143,320 | SH | | DFND | 19,2,20,5,8 | 3,800,571 | 700 | 342,049 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 247,702,891 | 9,194,310 | SH | | DFND | 10,19,2,20,5,8 | 7,751,776 | 25,500 | 1,417,034 |
ESSENTIAL UTILS INC | COM | 29670G102 | 493,489,957 | 13,319,567 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,762,482 | 122,049 | 1,435,036 |
ESSEX PPTY TR INC | COM | 297178105 | 1,360,637,153 | 5,503,972 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,926,852 | 61,433 | 1,515,687 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,389,806 | 46,951 | SH | | DFND | 19,2,20,5 | 18,479 | 0 | 28,472 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 31,724,889 | 917,700 | SH | | DFND | 19,2,20,5 | 861,829 | 1,000 | 54,871 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 305,261 | 81,403 | SH | | DFND | 20 | 81,403 | 0 | 0 |
ETSY INC | COM | 29786A106 | 334,102,965 | 4,861,801 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,776,724 | 65,318 | 2,019,759 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 11,480,589 | 13,675,000 | PRN | | DFND | 19,2 | 13,675,000 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 14,693,458 | 13,880,000 | PRN | | DFND | 19,2 | 13,880,000 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 17,393,342 | 22,000,000 | PRN | | DFND | 19,2 | 22,000,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 145,659,778 | 1,325,023 | SH | | DFND | 12,19,2,20,5,6,8 | 1,210,222 | 500 | 114,301 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 10,865,467 | 11,183,000 | PRN | | DFND | 19,2 | 11,183,000 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 9,226,781 | 710,846 | SH | | DFND | 19,2,20,5 | 648,804 | 0 | 62,042 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,069,753 | 67,972 | SH | | DFND | 2,20 | 31,780 | 0 | 36,192 |
EVE HLDG INC | COM | 29970N104 | 1,880,404 | 348,223 | SH | | DFND | 2,20 | 332,862 | 0 | 15,361 |
EVENTBRITE INC | COM CL A | 29975E109 | 9,400,014 | 1,715,331 | SH | | DFND | 19,2,20,5,8 | 1,556,696 | 0 | 158,635 |
EVERBRIDGE INC | COM | 29978A104 | 34,806,977 | 999,339 | SH | | DFND | 19,2,20,5,8 | 891,365 | 300 | 107,674 |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,510,897 | 6,672,000 | PRN | | DFND | 19,2 | 6,672,000 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 4,611,071 | 489,498 | SH | | DFND | 19,2,20 | 461,182 | 0 | 28,316 |
EVERCORE INC | CLASS A | 29977A105 | 210,342,754 | 1,092,179 | SH | | DFND | 19,2,20,5,6,8 | 992,939 | 300 | 98,940 |
EVEREST GROUP LTD | COM | G3223R108 | 769,234,448 | 1,935,181 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,092,043 | 31,475 | 811,663 |
EVERGY INC | COM | 30034W106 | 908,523,810 | 17,019,929 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,885,309 | 178,067 | 3,956,553 |
EVERI HLDGS INC | COM | 30034T103 | 18,894,864 | 1,880,086 | SH | | DFND | 19,2,20,5,8 | 1,653,416 | 700 | 225,970 |
EVERQUOTE INC | COM CL A | 30041R108 | 7,722,352 | 416,075 | SH | | DFND | 19,2,20 | 392,306 | 0 | 23,769 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,602,283,558 | 26,807,488 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,765,797 | 194,945 | 6,846,746 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 528,169 | 66,688 | SH | | DFND | 20 | 66,688 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 98,718,864 | 2,474,157 | SH | | DFND | 19,2,20,5,8 | 2,263,103 | 900 | 210,154 |
EVGO INC | CL A COM | 30052F100 | 6,814,989 | 2,715,135 | SH | | DFND | 19,2,20 | 2,610,084 | 0 | 105,051 |
EVI INDS INC | COM | 26929N102 | 2,106,665 | 84,605 | SH | | DFND | 19,2,20 | 81,041 | 0 | 3,564 |
EVOLENT HEALTH INC | CL A | 30050B101 | 82,619,291 | 2,519,649 | SH | | DFND | 19,2,20,5,8 | 2,225,230 | 900 | 293,519 |
EVOLUS INC | COM | 30052C107 | 14,455,952 | 1,032,568 | SH | | DFND | 19,2,20,5 | 950,876 | 0 | 81,692 |
EVOLUTION PETE CORP | COM | 30049A107 | 4,002,758 | 651,915 | SH | | DFND | 19,2,20 | 628,723 | 0 | 23,192 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 10,402,818 | 2,337,712 | SH | | DFND | 19,2,20,5 | 2,065,741 | 0 | 271,971 |
EXACT SCIENCES CORP | COM | 30063P105 | 351,767,262 | 5,093,647 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,309,220 | 124,697 | 659,730 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 19,097,590 | 20,728,000 | PRN | | DFND | 19,2 | 20,728,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,594,877 | 12,100,000 | PRN | | DFND | 19,2 | 12,100,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,391,826 | 1,250,000 | PRN | | DFND | 19 | 1,250,000 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 44,029 | 27,691 | SH | | DFND | 20 | 27,691 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,499,666 | 405,722 | SH | | DFND | 19,2,20,5 | 356,738 | 0 | 48,984 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 48,055 | 14,786 | SH | | DFND | 20 | 14,786 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 310,421,788 | 13,081,407 | SH | | DFND | 19,2,20,5,6,8 | 12,022,639 | 8,870 | 1,049,898 |
EXELON CORP | COM | 30161N101 | 2,179,301,725 | 58,006,434 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 34,833,082 | 611,069 | 22,562,283 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 181,751,374 | 5,715,452 | SH | | DFND | 19,2,20,5,8 | 5,242,307 | 1,000 | 472,145 |
EXP WORLD HLDGS INC | COM | 30212W100 | 28,320,914 | 2,741,618 | SH | | DFND | 19,2,20,5,8 | 2,575,274 | 400 | 165,944 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 752,915,052 | 5,465,808 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,058,209 | 120,610 | 2,286,989 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 20,207,451 | 21,875,000 | PRN | | DFND | 19,2 | 21,875,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 935,324,811 | 7,693,714 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,607,841 | 146,811 | 2,939,062 |
EXPENSIFY INC | COM CL A | 30219Q106 | 1,923,074 | 1,045,149 | SH | | DFND | 19,2,20 | 978,574 | 0 | 66,575 |
EXPONENT INC | COM | 30214U102 | 148,962,397 | 1,801,456 | SH | | DFND | 19,2,20,5,8 | 1,652,560 | 584 | 148,312 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 49,741,176 | 2,490,795 | SH | | DFND | 19,2,20,5,8 | 2,221,924 | 0 | 268,871 |
EXSCIENTIA PLC | ADS | 30223G102 | 140,987 | 24,648 | SH | | DFND | 2 | 24,648 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,975,008,504 | 13,435,432 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,498,384 | 150,529 | 4,786,519 |
EXTREME NETWORKS | COM | 30226D106 | 58,597,893 | 5,077,807 | SH | | DFND | 19,2,20,5,8 | 4,688,138 | 1,200 | 388,469 |
EXXON MOBIL CORP | COM | 30231G102 | 24,466,065,941 | 210,478,888 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 151,096,612 | 2,466,463 | 56,915,813 |
EYENOVIA INC | COM | 30234E104 | 512,012 | 519,282 | SH | | DFND | 2,20 | 499,730 | 0 | 19,552 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 21,343,263 | 1,032,572 | SH | | DFND | 19,2,20,5 | 974,525 | 0 | 58,047 |
EZCORP INC | CL A NON VTG | 302301106 | 13,053,724 | 1,152,138 | SH | | DFND | 19,2,20,5 | 1,131,638 | 0 | 20,500 |
F N B CORP | COM | 302520101 | 204,981,725 | 14,537,711 | SH | | DFND | 12,19,2,20,5,6,8 | 2,077,805 | 2,953 | 12,456,953 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 16,346,232 | 403,113 | SH | | DFND | 19,2,20,5 | 376,852 | 0 | 26,261 |
F5 INC | COM | 315616102 | 617,348,835 | 3,256,231 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,936,596 | 86,457 | 1,233,178 |
FABRINET | SHS | G3323L100 | 257,516,879 | 1,362,379 | SH | | DFND | 19,2,20,5,8 | 1,257,761 | 300 | 104,318 |
FACTSET RESH SYS INC | COM | 303075105 | 803,932,688 | 1,769,257 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,101,588 | 33,873 | 633,796 |
FAIR ISAAC CORP | COM | 303250104 | 1,257,112,658 | 1,006,004 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 581,487 | 18,198 | 406,319 |
FANHUA INC | SPONSORED ADR | 30712A103 | 576,992 | 121,472 | SH | | DFND | 2 | 121,472 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 2,026 | 20,258 | SH | | DFND | 20 | 20,258 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 327,658 | 91,781 | SH | | DFND | 20 | 91,781 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5,295,038 | 235,431 | SH | | DFND | 19,2,20 | 67,152 | 0 | 168,279 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 10,915,320 | 817,015 | SH | | DFND | 19,2,20,5 | 228,276 | 0 | 588,739 |
FARMLAND PARTNERS INC | COM | 31154R109 | 12,506,426 | 1,120,772 | SH | | DFND | 19,2,20,5 | 1,013,866 | 0 | 106,906 |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,405,377 | 390,766 | SH | | DFND | 19,2,20,5 | 368,533 | 0 | 22,233 |
FASTENAL CO | COM | 311900104 | 2,020,700,119 | 26,195,231 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 15,959,781 | 539,140 | 9,696,310 |
FASTLY INC | CL A | 31188V100 | 35,821,246 | 2,761,854 | SH | | DFND | 19,2,20,5,8 | 2,453,932 | 700 | 307,222 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 7,424,301 | 8,175,000 | PRN | | DFND | 19,2 | 8,175,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 58,989,150 | 8,036,669 | SH | | DFND | 19,2,20,5 | 7,887,048 | 47,900 | 101,721 |
FATHOM HOLDINGS INC | COM | 31189V109 | 41,247 | 20,727 | SH | | DFND | 20 | 20,727 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 58,983,657 | 1,566,215 | SH | | DFND | 19,2,20,5 | 217,366 | 0 | 1,348,849 |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 301,917 | 1,934 | SH | | DFND | 20 | 1,934 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 43,608,329 | 221,497 | SH | | DFND | 19,2,20,5 | 198,065 | 0 | 23,432 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 657,679,935 | 6,373,555 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,723,302 | 13,093 | 1,637,160 |
FEDERAL SIGNAL CORP | COM | 313855108 | 192,127,772 | 2,263,789 | SH | | DFND | 19,2,20,5,8 | 2,088,133 | 300 | 175,356 |
FEDERATED HERMES INC | CL B | 314211103 | 66,599,320 | 1,843,835 | SH | | DFND | 10,19,2,20,5,8 | 1,622,726 | 1,397 | 219,712 |
FEDEX CORP | COM | 31428X106 | 2,731,066,830 | 9,385,974 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,310,198 | 197,722 | 3,878,054 |
FEMASYS INC | COM | 31447E105 | 61,487 | 39,669 | SH | | DFND | 20 | 39,669 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 3,375,131 | 303,519 | SH | | DFND | 19,2,20 | 290,226 | 0 | 13,293 |
FERGUSON PLC NEW | SHS | G3421J106 | 957,201,578 | 4,366,824 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,472,951 | 156,214 | 737,659 |
FERRARI N V | COM | N3167Y103 | 1,078,080 | 2,473 | SH | | DFND | 12,20,6 | 2,429 | 0 | 44 |
FERROGLOBE PLC | SHS | G33856108 | 389,546 | 78,222 | SH | | DFND | 2 | 78,222 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 5,082,761 | 2,162,877 | SH | | DFND | 19,2,20 | 2,049,652 | 0 | 113,225 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 13,169,629 | 676,059 | SH | | DFND | 19,2,20 | 610,887 | 0 | 65,172 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,322,637 | 68,607 | SH | | DFND | 19,2,20 | 24,291 | 0 | 44,316 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 513,598,546 | 9,672,289 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,643,423 | 169,378 | 859,488 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,900,722,893 | 25,623,118 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,268,208 | 365,098 | 10,989,812 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,204,809,075 | 32,086,759 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,815,804 | 593,237 | 26,677,718 |
FIGS INC | CL A | 30260D103 | 13,338,193 | 2,678,352 | SH | | DFND | 19,2,20,5 | 2,471,188 | 700 | 206,464 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 562,976 | 765,849 | SH | | DFND | 2,20 | 723,349 | 0 | 42,500 |
FINANCIAL INSTNS INC | COM | 317585404 | 5,144,691 | 269,197 | SH | | DFND | 19,2,20,5 | 86,860 | 0 | 182,337 |
FINGERMOTION INC | COM | 31788K108 | 1,192,710 | 567,957 | SH | | DFND | 2 | 567,957 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 18,385,809 | 3,647,978 | SH | | DFND | 12,19,2,20,5,8 | 2,278,203 | 0 | 1,369,775 |
FINWARD BANCORP | COM | 31812F109 | 309,788 | 12,593 | SH | | DFND | 20 | 10,693 | 0 | 1,900 |
FINWISE BANCORP | COM | 31813A109 | 143,564 | 14,285 | SH | | DFND | 20 | 12,185 | 0 | 2,100 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 18,992,209 | 1,170,913 | SH | | DFND | 19,2,20,5 | 1,085,819 | 0 | 85,094 |
FIRST AMERN FINL CORP | COM | 31847R102 | 203,335,450 | 3,330,638 | SH | | DFND | 12,19,2,20,5,6,8 | 624,424 | 985 | 2,705,229 |
FIRST BANCORP INC ME | COM | 31866P102 | 5,230,062 | 212,259 | SH | | DFND | 19,2,20 | 50,762 | 0 | 161,497 |
FIRST BANCORP N C | COM | 318910106 | 64,348,059 | 1,770,756 | SH | | DFND | 19,2,20,5,8 | 250,009 | 0 | 1,520,747 |
FIRST BANCORP P R | COM NEW | 318672706 | 161,977,918 | 9,234,773 | SH | | DFND | 19,2,20,5,8 | 1,156,980 | 2,000 | 8,075,793 |
FIRST BANCSHARES INC MS | COM | 318916103 | 22,765,079 | 877,267 | SH | | DFND | 19,2,20,5 | 169,842 | 0 | 707,425 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,415,638 | 321,371 | SH | | DFND | 19,2,20 | 94,556 | 0 | 226,815 |
FIRST BUSEY CORP | COM NEW | 319383204 | 36,107,876 | 1,501,367 | SH | | DFND | 19,2,20,5 | 317,334 | 0 | 1,184,033 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 4,704,263 | 125,447 | SH | | DFND | 19,2,20 | 41,070 | 0 | 84,377 |
FIRST CAP INC | COM | 31942S104 | 277,588 | 9,572 | SH | | DFND | 20 | 8,272 | 0 | 1,300 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 14,494,629 | 418,557 | SH | | DFND | 19,2,20,5 | 113,450 | 0 | 305,107 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,419,813 | 81,458 | SH | | DFND | 2,20 | 30,869 | 0 | 50,589 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 66,411,680 | 4,770,954 | SH | | DFND | 19,2,20,5,8 | 648,992 | 0 | 4,121,962 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 427,019,490 | 261,174 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 99,647 | 9,386 | 152,141 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 639,724 | 31,115 | SH | | DFND | 20 | 26,083 | 0 | 5,032 |
FIRST FINL BANCORP OH | COM | 320209109 | 100,642,976 | 4,488,982 | SH | | DFND | 19,2,20,5,8 | 646,670 | 1,282 | 3,841,030 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 186,438,595 | 5,651,596 | SH | | DFND | 19,2,20,5,8 | 922,863 | 900 | 4,727,833 |
FIRST FINL CORP IND | COM | 320218100 | 17,533,116 | 452,229 | SH | | DFND | 10,19,2,20,5,8 | 101,910 | 351 | 349,968 |
FIRST FNDTN INC | COM | 32026V104 | 15,875,098 | 2,102,662 | SH | | DFND | 19,2,20 | 291,924 | 0 | 1,810,738 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 206,563 | 20,351 | SH | | DFND | 20 | 17,418 | 0 | 2,933 |
FIRST HAWAIIAN INC | COM | 32051X108 | 126,708,497 | 5,769,968 | SH | | DFND | 12,19,2,20,5,6,8 | 689,086 | 2,300 | 5,078,582 |
FIRST HORIZON CORPORATION | COM | 320517105 | 362,488,114 | 23,277,585 | SH | | DFND | 12,19,2,20,5,6,8 | 3,289,987 | 4,279 | 19,983,319 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 355,745,636 | 6,724,261 | SH | | DFND | 10,19,2,20,5,6,8 | 5,509,242 | 21,765 | 1,193,254 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,078,000 | 30,977 | SH | | DFND | 20 | 27,248 | 0 | 3,729 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 106,869,261 | 3,927,573 | SH | | DFND | 19,2,20,5,8 | 520,720 | 652 | 3,406,201 |
FIRST LONG IS CORP | COM | 320734106 | 5,474,556 | 493,648 | SH | | DFND | 19,2,20 | 122,320 | 0 | 371,328 |
FIRST MERCHANTS CORP | COM | 320817109 | 64,918,921 | 1,860,141 | SH | | DFND | 19,2,20,5,8 | 365,990 | 300 | 1,493,851 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 15,616,661 | 477,866 | SH | | DFND | 19,2,20,5 | 134,769 | 0 | 343,097 |
FIRST NATL CORP | COM | 32106V107 | 185,445 | 11,405 | SH | | DFND | 20 | 9,900 | 0 | 1,505 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 469,923 | 30,027 | SH | | DFND | 20 | 25,127 | 0 | 4,900 |
FIRST SOLAR INC | COM | 336433107 | 822,440,864 | 4,872,280 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,943,381 | 57,165 | 1,871,734 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 290,747 | 17,358 | SH | | DFND | 20 | 15,071 | 0 | 2,287 |
FIRST UTD CORP | COM | 33741H107 | 474,145 | 20,696 | SH | | DFND | 20 | 17,240 | 0 | 3,456 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 11,165,121 | 453,498 | SH | | DFND | 19,2,20,5 | 425,245 | 0 | 28,253 |
FIRST WESTN FINL INC | COM | 33751L105 | 1,567,277 | 107,495 | SH | | DFND | 19,2,20 | 42,505 | 0 | 64,990 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 168,646,780 | 1,322,305 | SH | | DFND | 19,2,20,5 | 1,219,409 | 541 | 102,355 |
FIRSTENERGY CORP | COM | 337932107 | 1,505,662,685 | 38,986,605 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,856,120 | 10,751,507 | 10,378,978 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,699,982 | 1,278,182 | SH | | DFND | 19,2,20 | 1,233,859 | 0 | 44,323 |
FISERV INC | COM | 337738108 | 3,943,774,577 | 24,676,352 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,009,189 | 341,672 | 10,325,491 |
FIVE BELOW INC | COM | 33829M101 | 298,694,952 | 1,646,791 | SH | | DFND | 19,2,20,5,6,8 | 1,513,321 | 500 | 132,970 |
FIVE STAR BANCORP | COM | 33830T103 | 5,452,538 | 242,335 | SH | | DFND | 19,2,20,5 | 61,287 | 0 | 181,048 |
FIVE9 INC | COM | 338307101 | 77,682,778 | 1,250,729 | SH | | DFND | 19,2,20,5,6,8 | 1,082,991 | 600 | 167,138 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 9,226,324 | 9,783,000 | PRN | | DFND | 19,2 | 9,783,000 | 0 | 0 |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 8,118,545 | 9,050,000 | PRN | | DFND | 19,2 | 9,050,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,281,037 | 393,025 | SH | | DFND | 10,19,2,20,8 | 253,083 | 200 | 139,742 |
FLEX LNG LTD | SHS | G35947202 | 12,340,467 | 485,272 | SH | | DFND | 19,2,20 | 448,118 | 0 | 37,154 |
FLEX LTD | ORD | Y2573F102 | 112,535,947 | 3,933,448 | SH | | DFND | 10,12,19,2,20,5,8 | 1,435,589 | 4,000 | 2,493,859 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 77,221 | 51,826 | SH | | DFND | 20 | 51,826 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 534,149 | 14,263 | SH | | DFND | 20 | 14,263 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 469,745,084 | 3,624,017 | SH | | DFND | 19,2,20,5,6,8 | 3,376,447 | 800 | 246,770 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 143,672 | 38,415 | SH | | DFND | 20 | 38,415 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 214,911,945 | 9,048,924 | SH | | DFND | 12,19,2,20,5,6,8 | 8,458,629 | 1,467 | 588,828 |
FLOWSERVE CORP | COM | 34354P105 | 176,941,686 | 3,855,871 | SH | | DFND | 12,19,2,20,5,6,8 | 3,561,813 | 1,146 | 292,912 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 22,883,702 | 1,319,706 | SH | | DFND | 19,2,20,5 | 1,157,999 | 2,600 | 159,107 |
FLUENT INC | COM | 34380C102 | 73,173 | 148,485 | SH | | DFND | 20 | 148,485 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 235,616,800 | 5,572,772 | SH | | DFND | 12,19,2,20,5,8 | 5,211,762 | 2,243 | 358,767 |
FLUSHING FINL CORP | COM | 343873105 | 11,844,510 | 939,295 | SH | | DFND | 19,2,20,5 | 169,256 | 882 | 769,157 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 149,592 | 33,768 | SH | | DFND | 20 | 33,768 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 60,601,278 | 2,442,615 | SH | | DFND | 19,2,20,5 | 2,206,113 | 0 | 236,502 |
FMC CORP | COM NEW | 302491303 | 377,949,450 | 5,880,915 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,164,247 | 98,763 | 2,617,905 |
FNCB BANCORP INC | COM | 302578109 | 220,159 | 36,270 | SH | | DFND | 20 | 31,870 | 0 | 4,400 |
FOCUS UNVL INC | COM | 34417J104 | 39,209 | 95,631 | SH | | DFND | 20 | 95,631 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,936,725 | 437,664 | SH | | DFND | 19,2,20 | 412,378 | 0 | 25,286 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,010,978 | 15,437 | SH | | DFND | 12,19,20,5 | 3,600 | 7,800 | 4,037 |
FONAR CORP | COM NEW | 344437405 | 462,230 | 21,640 | SH | | DFND | 20 | 21,640 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 102,132,486 | 3,583,596 | SH | | DFND | 12,19,2,20,5,8 | 3,322,102 | 1,255 | 260,239 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 530,670 | 51,223 | SH | | DFND | 2,20 | 42,823 | 0 | 8,400 |
FORD MTR CO DEL | COM | 345370860 | 2,289,828,913 | 172,426,876 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 103,132,361 | 2,225,891 | 67,068,624 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 52,268,752 | 50,606,000 | PRN | | DFND | 19,2 | 50,606,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 16,263,647 | 404,669 | SH | | DFND | 19,2,20,5 | 371,997 | 203 | 32,469 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 4,146,763 | 2,148,582 | SH | | DFND | 19,2,20,5 | 2,039,322 | 0 | 109,260 |
FORIAN INC | COM | 34630N106 | 178,809 | 53,858 | SH | | DFND | 20 | 53,858 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 132,174,778 | 2,896,664 | SH | | DFND | 19,2,20,5,8 | 2,683,133 | 1,294 | 212,237 |
FORRESTER RESH INC | COM | 346563109 | 5,972,875 | 277,035 | SH | | DFND | 19,2,20,5,8 | 250,179 | 0 | 26,856 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 29,194 | 41,664 | SH | | DFND | 20 | 41,664 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,830,765,790 | 26,800,846 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,584,792 | 550,435 | 10,665,619 |
FORTIVE CORP | COM | 34959J108 | 1,185,599,639 | 13,782,837 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,734,897 | 222,484 | 5,825,456 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 125,991,633 | 3,138,805 | SH | | DFND | 10,19,2,20,5,6,8 | 2,746,434 | 933 | 391,438 |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 36,932 | 18,466 | SH | | DFND | 20 | 18,466 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 458,629,957 | 5,416,676 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,789,555 | 106,421 | 520,700 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,710,086 | 185,690 | SH | | DFND | 19,2,20 | 178,890 | 0 | 6,800 |
FORWARD AIR CORP | COM | 349853101 | 39,000,305 | 1,253,626 | SH | | DFND | 19,2,20,5,8 | 1,179,742 | 284 | 73,600 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 30,801 | 55,900 | SH | | DFND | 20 | 55,900 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 961,598 | 942,743 | SH | | DFND | 19,2,20,5 | 885,548 | 0 | 57,195 |
FOSTER L B CO | COM | 350060109 | 1,136,861 | 41,628 | SH | | DFND | 2,20 | 41,628 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 133,464,546 | 5,379,340 | SH | | DFND | 10,19,2,20,5,8 | 4,529,139 | 15,070 | 835,131 |
FOX CORP | CL A COM | 35137L105 | 475,788,560 | 15,215,496 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,708,302 | 170,477 | 4,336,717 |
FOX CORP | CL B COM | 35137L204 | 249,147,031 | 8,705,347 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,073,251 | 148,192 | 2,483,904 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 77,845,067 | 1,495,008 | SH | | DFND | 19,2,20,5,8 | 1,365,195 | 300 | 129,513 |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 8,152 | 20,030 | SH | | DFND | 20 | 20,030 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 219,040 | 29,600 | SH | | DFND | 20 | 29,600 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 45,442,427 | 3,314,017 | SH | | DFND | 19,2,20,5,8 | 3,098,067 | 1,477 | 214,473 |
FRANKLIN COVEY CO | COM | 353469109 | 9,861,837 | 251,193 | SH | | DFND | 19,2,20,5 | 235,617 | 0 | 15,576 |
FRANKLIN ELEC INC | COM | 353514102 | 239,298,299 | 2,240,411 | SH | | DFND | 19,2,20,5,8 | 2,128,081 | 280 | 112,050 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 343,089 | 13,095 | SH | | DFND | 20 | 11,499 | 0 | 1,596 |
FRANKLIN RESOURCES INC | COM | 354613101 | 618,136,783 | 21,755,135 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,060,032 | 435,131 | 5,259,972 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 822,019 | 362,123 | SH | | DFND | 20 | 362,123 | 0 | 0 |
FRANKLIN WIRELESS CORP | COM | 355184102 | 50,531 | 16,900 | SH | | DFND | 20 | 16,900 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,712,358 | 38,435 | SH | | DFND | 19,20,5,8 | 17,896 | 0 | 20,539 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,959,765,636 | 62,946,951 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 38,810,353 | 817,990 | 23,318,608 |
FREIGHTCAR AMER INC | COM | 357023100 | 164,618 | 42,758 | SH | | DFND | 20 | 42,758 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 374,899 | 34,426 | SH | | DFND | 20 | 34,426 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 34,250,248 | 1,321,893 | SH | | DFND | 19,2,20,5 | 1,231,119 | 38 | 90,736 |
FRESHPET INC | COM | 358039105 | 86,454,732 | 746,200 | SH | | DFND | 19,2,20,5,6,8 | 643,497 | 600 | 102,103 |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 11,643,500 | 6,424,000 | PRN | | DFND | 2 | 6,424,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 68,639,718 | 3,769,342 | SH | | DFND | 19,2,20,5 | 3,372,093 | 0 | 397,249 |
FREYR BATTERY INC | COM NEW | 35834F104 | 191,239 | 113,833 | SH | | DFND | 2 | 113,833 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 469,512 | 25,054 | SH | | DFND | 20 | 25,054 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 137,547,026 | 4,221,824 | SH | | DFND | 19,2,20,5,8 | 3,990,976 | 1,050 | 229,798 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 169,514,692 | 6,918,967 | SH | | DFND | 12,19,2,20,5,6,8 | 6,416,662 | 1,700 | 500,605 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,391,446 | 911,399 | SH | | DFND | 19,2,20,5 | 800,343 | 0 | 111,056 |
FRONTLINE PLC | COM | M46528101 | 339,010 | 14,500 | SH | | DFND | 20 | 4,500 | 0 | 10,000 |
FRP HLDGS INC | COM | 30292L107 | 8,739,185 | 142,332 | SH | | DFND | 19,2,20,5 | 131,512 | 0 | 10,820 |
FS BANCORP INC | COM | 30263Y104 | 3,503,315 | 100,931 | SH | | DFND | 2,20 | 37,742 | 0 | 63,189 |
FTAI AVIATION LTD | SHS | G3730V105 | 150,808,263 | 2,240,836 | SH | | DFND | 19,2,20,5,8 | 1,958,987 | 1,100 | 280,749 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 12,329,572 | 1,954,059 | SH | | DFND | 19,2,20 | 1,863,759 | 0 | 90,300 |
FTC SOLAR INC | COM | 30320C103 | 670,808 | 1,244,542 | SH | | DFND | 19,2,20 | 1,186,271 | 0 | 58,271 |
FTI CONSULTING INC | COM | 302941109 | 219,268,332 | 1,042,695 | SH | | DFND | 12,19,2,20,5,6,8 | 934,323 | 302 | 108,070 |
FUBOTV INC | COM | 35953D104 | 10,845,041 | 6,863,950 | SH | | DFND | 19,2,20,5 | 5,906,556 | 0 | 957,394 |
FUEL TECH INC | COM | 359523107 | 115,490 | 95,446 | SH | | DFND | 20 | 95,446 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 19,759,648 | 16,604,746 | SH | | DFND | 19,2,20,5,8 | 15,136,297 | 2,900 | 1,465,549 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,424,768 | 256,861 | SH | | DFND | 2,20 | 256,861 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 17,891,151 | 824,477 | SH | | DFND | 19,2,20,5,8 | 780,698 | 200 | 43,579 |
FULL HSE RESORTS INC | COM | 359678109 | 3,344,156 | 600,387 | SH | | DFND | 19,2,20 | 563,984 | 0 | 36,403 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 16,097,161 | 2,214,190 | SH | | DFND | 10,19,2,20,5,6,8 | 2,166,790 | 0 | 47,400 |
FULLER H B CO | COM | 359694106 | 241,612,359 | 3,030,002 | SH | | DFND | 19,2,20,5,8 | 2,818,384 | 337 | 211,281 |
FULTON FINL CORP PA | COM | 360271100 | 146,260,185 | 9,108,327 | SH | | DFND | 19,2,20,5,8 | 1,011,361 | 2,356 | 8,094,610 |
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 48,398 | 35,071 | SH | | DFND | 20 | 35,071 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 4,861,072 | 779,018 | SH | | DFND | 19,2,20,5 | 694,629 | 0 | 84,389 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,656,564 | 77,700 | SH | | DFND | 19,20,5 | 39,500 | 0 | 38,200 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 64,644,703 | 1,193,808 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 886,619 | 37,800 | 269,389 |
FUTUREFUEL CORP | COM | 36116M106 | 4,846,511 | 602,051 | SH | | DFND | 19,2,20 | 573,260 | 0 | 28,791 |
FVCBANKCORP INC | COM | 36120Q101 | 3,669,797 | 301,297 | SH | | DFND | 19,2,20 | 82,864 | 0 | 218,433 |
G III APPAREL GROUP LTD | COM | 36237H101 | 48,513,713 | 1,672,310 | SH | | DFND | 12,19,2,20,5,8 | 1,574,304 | 660 | 97,346 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 695,978 | 161,106 | SH | | DFND | 20 | 161,106 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 154,089 | 50,029 | SH | | DFND | 20 | 50,029 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 116,255 | 30,837 | SH | | DFND | 20 | 30,837 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 385,842 | 161,440 | SH | | DFND | 20 | 161,440 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 35,027 | 44,906 | SH | | DFND | 20 | 44,906 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 14,919 | 106,564 | SH | | DFND | 20 | 106,564 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,230,664,849 | 8,921,232 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,191,732 | 98,148 | 3,631,352 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,637,402 | 179,343 | SH | | DFND | 19,2,20 | 168,854 | 0 | 10,489 |
GAMESTOP CORP NEW | CL A | 36467W109 | 103,714,403 | 8,283,898 | SH | | DFND | 12,19,2,20,5,6,8 | 7,654,518 | 2,128 | 627,252 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 529,172,781 | 11,486,277 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,890,708 | 228,250 | 1,367,319 |
GAN LTD | SHS | G3728V109 | 176,350 | 138,858 | SH | | DFND | 20 | 138,858 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 9,460,080 | 3,877,082 | SH | | DFND | 19,2,20,5 | 3,692,340 | 0 | 184,742 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,434,936 | 371,746 | SH | | DFND | 2 | 371,746 | 0 | 0 |
GAP INC | COM | 364760108 | 183,342,054 | 6,654,884 | SH | | DFND | 12,19,2,20,5,6,8 | 6,072,659 | 1,684 | 580,541 |
GARMIN LTD | SHS | H2906T109 | 992,690,409 | 6,668,133 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,842,220 | 192,464 | 2,633,449 |
GARRETT MOTION INC | COM | 366505105 | 9,521,238 | 957,871 | SH | | DFND | 19,2,20,5 | 926,300 | 0 | 31,571 |
GARTNER INC | COM | 366651107 | 1,521,244,638 | 3,191,400 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,867,794 | 40,042 | 1,283,564 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 47,895,562 | 2,704,436 | SH | | DFND | 19,2,20,5,6,8 | 2,287,695 | 0 | 416,741 |
GATOS SILVER INC | COM | 368036109 | 1,509,369 | 179,901 | SH | | DFND | 20 | 179,901 | 0 | 0 |
GATX CORP | COM | 361448103 | 169,373,711 | 1,263,700 | SH | | DFND | 19,2,20,5,8 | 1,158,818 | 337 | 104,545 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 10,418,523 | 1,078,522 | SH | | DFND | 19,2,20 | 1,029,594 | 0 | 48,928 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,778,240,510 | 19,560,450 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,176,512 | 2,501,247 | 6,882,691 |
GEE GROUP INC | COM | 36165A102 | 137,617 | 382,800 | SH | | DFND | 20 | 382,800 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 651,350,067 | 29,078,128 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,994,308 | 392,575 | 12,691,245 |
GENASYS INC | COM | 36872P103 | 322,247 | 135,969 | SH | | DFND | 20 | 135,969 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 23,947,480 | 1,177,938 | SH | | DFND | 19,2,20,5 | 1,076,910 | 9,100 | 91,928 |
GENCOR INDS INC | COM | 368678108 | 2,642,211 | 158,311 | SH | | DFND | 2,20 | 149,311 | 0 | 9,000 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 631,266 | 69,142 | SH | | DFND | 20 | 69,142 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 2,539,946 | 395,015 | SH | | DFND | 19,2,20 | 362,471 | 0 | 32,544 |
GENERAC HLDGS INC | COM | 368736104 | 278,321,477 | 2,206,449 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,272,909 | 600 | 932,940 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,779,811,489 | 9,840,389 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,981,319 | 239,157 | 3,619,913 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,496,687,803 | 48,405,901 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,733,297 | 546,231 | 18,126,373 |
GENERAL MLS INC | COM | 370334104 | 2,150,097,005 | 30,728,841 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 14,548,176 | 6,060,865 | 10,119,800 |
GENERAL MTRS CO | COM | 37045V100 | 2,393,877,661 | 52,786,718 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,163,308 | 1,192,077 | 20,431,333 |
GENERATION BIO CO | COM | 37148K100 | 3,925,959 | 964,609 | SH | | DFND | 19,2,20 | 917,009 | 0 | 47,600 |
GENESCO INC | COM | 371532102 | 9,687,308 | 344,254 | SH | | DFND | 19,2,20,5 | 306,277 | 4 | 37,973 |
GENIE ENERGY LTD | CL B | 372284208 | 6,668,451 | 442,205 | SH | | DFND | 19,2,20,5 | 423,595 | 0 | 18,610 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 229,639 | 40,217 | SH | | DFND | 2 | 40,217 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 152,124,351 | 4,616,824 | SH | | DFND | 12,19,2,20,5,6 | 4,424,997 | 0 | 191,827 |
GENTEX CORP | COM | 371901109 | 257,488,138 | 7,128,686 | SH | | DFND | 19,2,20,5,6,8 | 6,492,351 | 5,154 | 631,181 |
GENTHERM INC | COM | 37253A103 | 73,806,793 | 1,281,813 | SH | | DFND | 19,2,20,5,8 | 1,203,507 | 340 | 77,966 |
GENUINE PARTS CO | COM | 372460105 | 1,181,678,706 | 7,578,695 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,092,561 | 109,519 | 2,376,615 |
GENWORTH FINL INC | COM CL A | 37247D106 | 130,274,706 | 20,260,452 | SH | | DFND | 12,19,2,20,5,8 | 18,747,655 | 2,984 | 1,509,813 |
GEO GROUP INC NEW | COM | 36162J106 | 65,114,027 | 4,611,475 | SH | | DFND | 12,19,2,20,5,8 | 4,469,427 | 814 | 141,234 |
GEOPARK LTD | USD SHS | G38327105 | 497,328 | 51,805 | SH | | DFND | 2 | 51,805 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 619,785 | 46,989 | SH | | DFND | 20 | 46,989 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 10,582,863 | 2,394,313 | SH | | DFND | 10,2,20 | 1,973,859 | 402,289 | 18,165 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 24,723,988 | 713,741 | SH | | DFND | 19,2,20,5 | 188,856 | 0 | 524,885 |
GERON CORP | COM | 374163103 | 104,294,494 | 31,604,392 | SH | | DFND | 19,2,20,5 | 30,308,752 | 0 | 1,295,640 |
GETAROUND INC | COM | 37427G101 | 33,463 | 109,000 | SH | | DFND | 20 | 109,000 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 608,851 | 146,711 | SH | | DFND | 20 | 146,711 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 103,762,143 | 3,734,859 | SH | | DFND | 10,19,2,20,5,8 | 3,291,059 | 8,709 | 435,091 |
GEVO INC | COM PAR | 374396406 | 3,491,461 | 4,542,033 | SH | | DFND | 19,2,20 | 4,286,633 | 0 | 255,400 |
GIBRALTAR INDS INC | COM | 374689107 | 92,831,682 | 1,152,759 | SH | | DFND | 19,2,20,5,8 | 1,079,225 | 170 | 73,364 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 108,866 | 20,049 | SH | | DFND | 2,20 | 20,049 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,226,885,976 | 57,704,928 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,919,576 | 902,331 | 21,883,021 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 30,839,173 | 26,585,494 | SH | | DFND | 19,2,20,5,6,8 | 22,326,927 | 10,300 | 4,248,267 |
GITLAB INC | CLASS A COM | 37637K108 | 89,129,056 | 1,528,276 | SH | | DFND | 19,2,20,5,6 | 1,341,528 | 1,600 | 185,148 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 215,551,129 | 5,351,319 | SH | | DFND | 12,19,2,20,5,8 | 732,386 | 1,085 | 4,617,848 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 14,111,568 | 1,019,622 | SH | | DFND | 19,2,20,5 | 892,432 | 9,600 | 117,590 |
GLADSTONE LD CORP | COM | 376549101 | 10,425,770 | 781,542 | SH | | DFND | 19,2,20,5 | 707,275 | 0 | 74,267 |
GLATFELTER CORPORATION | COM | 377320106 | 1,812,056 | 906,028 | SH | | DFND | 19,2,20,5 | 842,243 | 0 | 63,785 |
GLAUKOS CORP | COM | 377322102 | 172,146,196 | 1,825,710 | SH | | DFND | 19,2,20,5,8 | 1,699,681 | 700 | 125,329 |
GLIMPSE GROUP INC | COM | 37892C106 | 25,424 | 22,700 | SH | | DFND | 20 | 22,700 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,861,864 | 642,573 | SH | | DFND | 19,2,20 | 619,510 | 0 | 23,063 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 53,116,837 | 1,461,261 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,107,329 | 54,300 | 299,632 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 13,769,760 | 307,498 | SH | | DFND | 19,2,20,5 | 273,115 | 0 | 34,383 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 16,797,394 | 1,874,370 | SH | | DFND | 19,2,20,5,8 | 1,690,170 | 15,900 | 168,300 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 89,962,754 | 11,578,218 | SH | | DFND | 10,19,2,20,5,8 | 9,822,523 | 30,310 | 1,725,385 |
GLOBAL PMTS INC | COM | 37940X102 | 1,411,875,441 | 10,563,186 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,181,215 | 144,771 | 4,237,200 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 121,619 | 27,330 | SH | | DFND | 20 | 27,330 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,408,773 | 266,442 | SH | | DFND | 2 | 266,442 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 2,818,919 | 219,542 | SH | | DFND | 19,2,20 | 209,110 | 0 | 10,432 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 56,511,054 | 1,084,457 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,017,788 | 0 | 66,669 |
GLOBALSTAR INC | COM | 378973408 | 24,808,205 | 16,876,330 | SH | | DFND | 19,2,20,5,8 | 15,013,474 | 0 | 1,862,856 |
GLOBANT S A | COM | L44385109 | 100,648,765 | 498,508 | SH | | DFND | 10,19,2,20,5,6,8 | 458,042 | 0 | 40,466 |
GLOBE LIFE INC | COM | 37959E102 | 445,197,058 | 3,825,703 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,239,977 | 84,072 | 1,501,654 |
GLOBUS MED INC | CL A | 379577208 | 191,903,322 | 3,577,616 | SH | | DFND | 19,2,20,5,6,8 | 3,290,375 | 1,000 | 286,241 |
GLYCOMIMETICS INC | COM | 38000Q102 | 537,795 | 179,265 | SH | | DFND | 20 | 179,265 | 0 | 0 |
GMS INC | COM | 36251C103 | 150,131,960 | 1,542,346 | SH | | DFND | 10,19,2,20,5,8 | 1,428,356 | 400 | 113,590 |
GODADDY INC | CL A | 380237107 | 651,404,731 | 5,488,749 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,412,626 | 121,845 | 954,278 |
GOGO INC | COM | 38046C109 | 21,982,986 | 2,503,757 | SH | | DFND | 19,2,20,5,8 | 2,377,105 | 0 | 126,652 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 144,769 | 78,679 | SH | | DFND | 2 | 78,679 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 748,028 | 71,173 | SH | | DFND | 2,20 | 68,373 | 0 | 2,800 |
GOLAR LNG LTD | SHS | G9456A100 | 42,761,670 | 1,777,293 | SH | | DFND | 19,2,20,5 | 1,653,335 | 0 | 123,958 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 21,224,845 | 1,335,736 | SH | | DFND | 2,20,8 | 1,321,508 | 0 | 14,228 |
GOLD RESOURCE CORP | COM | 38068T105 | 133,733 | 307,716 | SH | | DFND | 20 | 307,716 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 84,647 | 45,025 | SH | | DFND | 2 | 45,025 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 28,432,829 | 766,844 | SH | | DFND | 19,2,20,5 | 728,791 | 0 | 38,053 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 44,616 | 15,600 | SH | | DFND | 20 | 15,600 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 4,294 | 10,222 | SH | | DFND | 20 | 10,222 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 26,517,391 | 2,046,095 | SH | | DFND | 19,2,20 | 1,907,595 | 0 | 138,500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,273,244,724 | 19,807,141 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,982,248 | 736,221 | 17,088,672 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 50,929 | 20,619 | SH | | DFND | 20 | 20,619 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,740,748 | 808,556 | SH | | DFND | 19,2,20,5,8 | 547,954 | 0 | 260,602 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 141,594,222 | 10,312,762 | SH | | DFND | 12,19,2,20,5 | 9,522,533 | 12,651 | 777,578 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 55,792,251 | 837,470 | SH | | DFND | 19,2,20,5,8 | 786,908 | 0 | 50,562 |
GOPRO INC | CL A | 38268T103 | 6,422,346 | 2,879,976 | SH | | DFND | 19,2,20,5,8 | 2,553,510 | 0 | 326,466 |
GORMAN RUPP CO | COM | 383082104 | 20,916,571 | 528,864 | SH | | DFND | 19,2,20,5 | 476,782 | 0 | 52,082 |
GOSSAMER BIO INC | COM | 38341P102 | 813,316 | 689,251 | SH | | DFND | 20 | 689,251 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 113,740,675 | 36,223,145 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 27,630,421 | 889,800 | 7,702,924 |
GRACO INC | COM | 384109104 | 666,521,112 | 7,131,619 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,403,265 | 148,201 | 580,153 |
GRAFTECH INTL LTD | COM | 384313508 | 6,070,107 | 4,398,628 | SH | | DFND | 19,2,20,5,8 | 3,897,306 | 0 | 501,322 |
GRAHAM CORP | COM | 384556106 | 1,155,062 | 42,341 | SH | | DFND | 20 | 42,341 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 98,906,356 | 128,838 | SH | | DFND | 12,19,2,20,5 | 118,163 | 0 | 10,675 |
GRAINGER W W INC | COM | 384802104 | 1,987,514,270 | 1,953,715 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,136,067 | 49,216 | 768,432 |
GRAND CANYON ED INC | COM | 38526M106 | 122,460,690 | 899,058 | SH | | DFND | 19,2,20,5,6,8 | 810,749 | 500 | 87,809 |
GRANITE CONSTR INC | COM | 387328107 | 142,865,674 | 2,495,000 | SH | | DFND | 19,2,20,5 | 1,585,114 | 781,306 | 128,580 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,524,615 | 1,123,175 | SH | | DFND | 19,2,20 | 1,062,663 | 0 | 60,512 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 4,130,289 | 635,429 | SH | | DFND | 19,2,20,5 | 601,129 | 0 | 34,300 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 285,223,490 | 9,741,897 | SH | | DFND | 12,19,2,20,5,6,8 | 8,965,709 | 2,400 | 773,788 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 244,745 | 3,225 | SH | | DFND | 2 | 3,225 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 12,541,756 | 1,984,455 | SH | | DFND | 19,2,20,5,8 | 1,772,374 | 0 | 212,081 |
GREAT AJAX CORP | COM | 38983D300 | 389,097 | 102,394 | SH | | DFND | 20 | 102,394 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 128,865 | 67,117 | SH | | DFND | 20 | 67,117 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13,378,444 | 1,528,965 | SH | | DFND | 19,2,20,5,8 | 1,379,891 | 0 | 149,074 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15,904,214 | 290,117 | SH | | DFND | 19,2,20,5 | 60,499 | 0 | 229,618 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 74,986,772 | 1,245,007 | SH | | DFND | 19,2,20,5,8 | 1,163,412 | 300 | 81,295 |
GREEN DOT CORP | CL A | 39304D102 | 21,765,453 | 2,332,846 | SH | | DFND | 19,2,20,5,8 | 268,034 | 900 | 2,063,912 |
GREEN PLAINS INC | COM | 393222104 | 110,267,834 | 4,769,370 | SH | | DFND | 19,2,20,5 | 4,620,466 | 0 | 148,904 |
GREENBRIER COS INC | COM | 393657101 | 64,471,041 | 1,237,448 | SH | | DFND | 19,2,20,5,8 | 1,156,765 | 500 | 80,183 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 9,251,271 | 8,256,000 | PRN | | DFND | 19,2 | 8,256,000 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 3,271,955 | 113,649 | SH | | DFND | 19,2,20,5 | 42,029 | 0 | 71,620 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 41,129 | 11,751 | SH | | DFND | 20 | 11,751 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,029,813 | 563,738 | SH | | DFND | 19,2,20 | 529,395 | 0 | 34,343 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 259,260 | 13,002 | SH | | DFND | 20 | 13,002 | 0 | 0 |
GREIF INC | CL A | 397624107 | 63,204,678 | 908,607 | SH | | DFND | 19,2,20,5 | 838,546 | 83 | 69,978 |
GREIF INC | CL B | 397624206 | 8,606,578 | 122,459 | SH | | DFND | 19,2,20,5 | 107,466 | 1,400 | 13,593 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 17,674,446 | 1,438,116 | SH | | DFND | 19,2,20,5,8 | 1,301,985 | 0 | 136,131 |
GRIFFON CORP | COM | 398433102 | 112,093,443 | 1,528,408 | SH | | DFND | 10,19,2,20,5,8 | 1,422,971 | 400 | 105,037 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,881,866 | 431,417 | SH | | DFND | 10,19,2 | 425,417 | 0 | 6,000 |
GRINDR INC | COM | 39854F101 | 7,554,620 | 745,767 | SH | | DFND | 19,2,20 | 705,859 | 0 | 39,908 |
GRITSTONE BIO INC | COM | 39868T105 | 4,626,707 | 1,800,275 | SH | | DFND | 19,2,20 | 1,735,775 | 0 | 64,500 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 89,209,798 | 3,099,715 | SH | | DFND | 19,2,20,5,6,8 | 2,864,141 | 1,100 | 234,474 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 161,368,237 | 552,196 | SH | | DFND | 12,19,2,20,5,8 | 510,568 | 105 | 41,523 |
GROUPON INC | COM NEW | 399473206 | 5,336,814 | 400,061 | SH | | DFND | 19,2,20,5 | 371,661 | 0 | 28,400 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 123,380 | 73,880 | SH | | DFND | 20 | 73,880 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 3,169,921 | 1,108,364 | SH | | DFND | 19,2,20,5 | 1,051,964 | 0 | 56,400 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 24,163,577 | 305,520 | SH | | DFND | 2,20 | 305,520 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 51,680,973 | 162,172 | SH | | DFND | 2,20 | 162,172 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 56,683,789 | 347,391 | SH | | DFND | 2,20 | 347,391 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,705,931 | 145,788 | SH | | DFND | 2 | 145,788 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 189,659 | 55,782 | SH | | DFND | 20 | 55,782 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 301,172,911 | 6,958,951 | SH | | DFND | 20 | 49,733 | 6,776,206 | 133,012 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,922,391 | 160,850 | SH | | DFND | 19,2,20 | 44,279 | 0 | 116,571 |
GUARDANT HEALTH INC | COM | 40131M109 | 54,216,403 | 2,628,037 | SH | | DFND | 19,2,20,5,8 | 2,331,079 | 700 | 296,258 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 17,575,831 | 25,843,000 | PRN | | DFND | 19,2 | 25,843,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 42,994,062 | 1,366,192 | SH | | DFND | 19,2,20,5 | 1,276,737 | 137 | 89,318 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 160,090,407 | 1,371,694 | SH | | DFND | 19,2,20,5,6,8 | 1,181,059 | 500 | 190,135 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,916,014 | 8,605,000 | PRN | | DFND | 19,2 | 8,605,000 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 903,983 | 61,287 | SH | | DFND | 20 | 61,287 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 364,876 | 49,643 | SH | | DFND | 20 | 49,643 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 81,543,031 | 509,262 | SH | | DFND | 19,2,20,5 | 502,257 | 0 | 7,005 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 192,591,921 | 3,582,439 | SH | | DFND | 12,19,2,20,5,6,8 | 3,300,263 | 1,000 | 281,176 |
GYRE THERAPEUTICS INC | COM | 403783103 | 708,604 | 40,538 | SH | | DFND | 20 | 40,538 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 47,719,563 | 743,527 | SH | | DFND | 19,2,20,5,8 | 664,802 | 0 | 78,725 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 13,118,244 | 11,247,000 | PRN | | DFND | 19,2 | 11,247,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 107,619,514 | 2,780,866 | SH | | DFND | 10,12,19,2,20,5,6,8 | 2,002,596 | 112,200 | 666,070 |
HACKETT GROUP INC | COM | 404609109 | 15,104,689 | 618,752 | SH | | DFND | 19,2,20,5 | 564,592 | 0 | 54,160 |
HAEMONETICS CORP MASS | COM | 405024100 | 156,375,710 | 1,832,170 | SH | | DFND | 19,2,20,5,8 | 1,680,227 | 604 | 151,339 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 9,807,505 | 10,651,000 | PRN | | DFND | 19,2 | 10,651,000 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 1,163,404 | 127,148 | SH | | DFND | 19,2,20,5 | 123,448 | 0 | 3,700 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27,805,670 | 3,537,617 | SH | | DFND | 19,2,20,5,8 | 3,283,735 | 666 | 253,216 |
HALEON PLC | SPON ADS | 405552100 | 3,566,611 | 414,888 | SH | | DFND | 20 | 19,384 | 348,835 | 46,669 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,475,822 | 464,507 | SH | | DFND | 19,2,20 | 455,607 | 0 | 8,900 |
HALLIBURTON CO | COM | 406216101 | 2,132,005,550 | 54,084,362 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,414,568 | 550,456 | 16,119,338 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 263,903,486 | 6,487,303 | SH | | DFND | 19,2,20,5,8 | 6,104,843 | 1,000 | 381,460 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 14,698,592 | 16,595,000 | PRN | | DFND | 19,2 | 16,595,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 15,405,053 | 15,800,000 | PRN | | DFND | 19,2 | 15,800,000 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 809,702 | 33,239 | SH | | DFND | 20 | 33,239 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,975,009 | 141,781 | SH | | DFND | 2,20,5 | 141,646 | 0 | 135 |
HAMILTON LANE INC | CL A | 407497106 | 96,520,107 | 852,656 | SH | | DFND | 19,2,20,5 | 765,747 | 300 | 86,609 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 191,072,814 | 4,150,148 | SH | | DFND | 12,19,2,20,5,8 | 638,617 | 1,000 | 3,510,531 |
HANESBRANDS INC | COM | 410345102 | 80,355,184 | 13,854,342 | SH | | DFND | 12,19,2,20,5 | 12,892,731 | 3,668 | 957,943 |
HANMI FINL CORP | COM NEW | 410495204 | 26,856,164 | 1,686,945 | SH | | DFND | 19,2,20,5 | 332,885 | 0 | 1,354,060 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 122,556,536 | 4,315,371 | SH | | DFND | 19,2,20,5,8 | 4,023,157 | 3,700 | 288,514 |
HANOVER INS GROUP INC | COM | 410867105 | 166,850,871 | 1,225,313 | SH | | DFND | 12,19,2,20,5,6,8 | 1,129,131 | 300 | 95,882 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 13,594,623 | 1,275,293 | SH | | DFND | 19,2,20,5 | 271,139 | 0 | 1,004,154 |
HARLEY DAVIDSON INC | COM | 412822108 | 167,174,193 | 3,821,998 | SH | | DFND | 12,19,2,20,5,6,8 | 3,499,020 | 1,284 | 321,694 |
HARMONIC INC | COM | 413160102 | 58,993,899 | 4,389,427 | SH | | DFND | 19,2,20,5,8 | 4,109,188 | 0 | 280,239 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 43,504,368 | 1,295,544 | SH | | DFND | 19,2,20,5 | 1,233,685 | 0 | 61,859 |
HARROW INC | COM | 415858109 | 8,405,972 | 635,372 | SH | | DFND | 19,2,20,5 | 588,385 | 0 | 46,987 |
HARTE HANKS INC | COM | 416196202 | 140,602 | 18,797 | SH | | DFND | 20 | 18,797 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,705,215,110 | 16,474,696 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,209,525 | 3,071,620 | 5,193,551 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,939,291 | 693,229 | SH | | DFND | 19,2,20 | 664,395 | 0 | 28,834 |
HASBRO INC | COM | 418056107 | 399,093,542 | 7,061,103 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,751,402 | 83,325 | 2,226,376 |
HASHICORP INC | COM CL A | 418100103 | 48,065,244 | 1,783,497 | SH | | DFND | 19,2,20,5,6 | 1,627,533 | 800 | 155,164 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 19,820,820 | 580,915 | SH | | DFND | 19,2,20,5 | 546,445 | 0 | 34,470 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25,794,765 | 2,288,799 | SH | | DFND | 12,19,2,20,5,6,8 | 770,628 | 13,456 | 1,504,715 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,589,898 | 1,094,516 | SH | | DFND | 19,2,20,5 | 1,008,329 | 0 | 86,187 |
HAWKINS INC | COM | 420261109 | 56,013,696 | 729,345 | SH | | DFND | 19,2,20,5,8 | 678,393 | 698 | 50,254 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 440,510 | 21,384 | SH | | DFND | 20 | 17,807 | 0 | 3,577 |
HAYNES INTL INC | COM NEW | 420877201 | 36,257,230 | 603,081 | SH | | DFND | 19,2,20,5 | 582,968 | 0 | 20,113 |
HAYWARD HLDGS INC | COM | 421298100 | 62,459,977 | 4,079,685 | SH | | DFND | 19,2,20,5,6 | 3,902,898 | 0 | 176,787 |
HBT FINL INC. | COM | 404111106 | 4,737,057 | 248,795 | SH | | DFND | 19,2,20,5 | 76,459 | 0 | 172,336 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,851,876,282 | 8,550,584 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,047,264 | 190,825 | 3,312,495 |
HCI GROUP INC | COM | 40416E103 | 28,820,807 | 248,284 | SH | | DFND | 19,2,20,5 | 235,776 | 0 | 12,508 |
HCW BIOLOGICS INC | COM | 40423R105 | 35,815 | 21,446 | SH | | DFND | 20 | 21,446 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,244,397 | 40,100 | SH | | DFND | 19 | 40,100 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 9,960,127 | 1,322,726 | SH | | DFND | 19,2,20,5,8 | 1,140,416 | 0 | 182,310 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 274,860,694 | 19,424,784 | SH | | DFND | 10,12,19,2,20,5,6,8 | 15,948,068 | 63,424 | 3,413,292 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35,121,416 | 2,814,216 | SH | | DFND | 19,2,20,5 | 2,647,572 | 1,025 | 165,619 |
HEALTHEQUITY INC | COM | 42226A107 | 249,243,491 | 3,053,332 | SH | | DFND | 19,2,20,5,8 | 2,822,702 | 600 | 230,030 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 896,112,319 | 47,792,657 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 30,809,458 | 569,823 | 16,413,376 |
HEALTHSTREAM INC | COM | 42222N103 | 25,830,261 | 968,877 | SH | | DFND | 19,2,20,5 | 904,160 | 800 | 63,917 |
HEARTBEAM INC | COM | 42238H108 | 142,295 | 65,273 | SH | | DFND | 20 | 65,273 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 22,907,200 | 1,915,295 | SH | | DFND | 19,2,20,5,8 | 1,785,316 | 24 | 129,955 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 43,034,883 | 1,224,321 | SH | | DFND | 19,2,20,5,8 | 239,910 | 400 | 984,011 |
HECLA MNG CO | COM | 422704106 | 138,496,326 | 28,793,415 | SH | | DFND | 19,2,20,5,8 | 26,977,250 | 4,581 | 1,811,584 |
HEICO CORP NEW | CL A | 422806208 | 264,443,366 | 1,717,834 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,365,962 | 57,221 | 294,651 |
HEICO CORP NEW | COM | 422806109 | 294,545,302 | 1,542,122 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,269,574 | 36,551 | 235,997 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 26,581,874 | 789,717 | SH | | DFND | 19,2,20,5,8 | 732,978 | 3,600 | 53,139 |
HELEN OF TROY LTD | COM | G4388N106 | 97,272,125 | 844,083 | SH | | DFND | 19,2,20,5,8 | 774,832 | 288 | 68,963 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 33,271,526 | 744,496 | SH | | DFND | 19,2,20,5,8 | 648,168 | 300 | 96,028 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 71,277,228 | 6,575,390 | SH | | DFND | 19,2,20,5,8 | 6,115,129 | 0 | 460,261 |
HELLO GROUP INC | ADS | 423403104 | 19,626,804 | 3,160,516 | SH | | DFND | 19,2,20,5,8 | 2,543,404 | 2,200 | 614,912 |
HELMERICH & PAYNE INC | COM | 423452101 | 174,622,100 | 4,151,738 | SH | | DFND | 12,19,2,20,5,8 | 3,863,599 | 1,181 | 286,958 |
HENRY JACK & ASSOC INC | COM | 426281101 | 665,874,255 | 3,832,811 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,481,946 | 68,911 | 1,281,954 |
HENRY SCHEIN INC | COM | 806407102 | 482,491,616 | 6,388,925 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,390,967 | 117,832 | 2,880,126 |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 39,033 | 15,676 | SH | | DFND | 20 | 15,676 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 59,658,760 | 5,936,195 | SH | | DFND | 12,19,2,20,5,8 | 2,068,480 | 1,210 | 3,866,505 |
HERC HLDGS INC | COM | 42704L104 | 108,634,621 | 645,482 | SH | | DFND | 19,2,20,5,8 | 567,887 | 323 | 77,272 |
HERITAGE COMM CORP | COM | 426927109 | 16,239,675 | 1,892,736 | SH | | DFND | 19,2,20,5 | 373,680 | 0 | 1,519,056 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 32,171,074 | 1,659,158 | SH | | DFND | 19,2,20,5 | 205,020 | 0 | 1,454,138 |
HERITAGE GLOBAL INC | COM | 42727E103 | 264,702 | 100,266 | SH | | DFND | 20 | 100,266 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,267,755 | 119,038 | SH | | DFND | 20 | 119,038 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 6,761,210 | 2,440,870 | SH | | DFND | 19,2,20,5 | 2,316,593 | 0 | 124,277 |
HERSHEY CO | COM | 427866108 | 1,347,245,290 | 6,926,711 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,787,828 | 125,178 | 3,013,705 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 41,239,154 | 5,266,814 | SH | | DFND | 12,19,2,20,5,6 | 4,932,111 | 2,600 | 332,103 |
HESAI GROUP | SPONSORED ADS | 428050108 | 623,650 | 123,251 | SH | | DFND | 2 | 123,251 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,543,887,403 | 16,665,929 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 12,368,719 | 125,755 | 4,171,455 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,752,317 | 103,856 | SH | | DFND | 19,20,5 | 80,174 | 0 | 23,682 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,217,735,675 | 68,194,724 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 38,849,068 | 4,865,397 | 24,480,259 |
HEXCEL CORP NEW | COM | 428291108 | 261,348,355 | 3,587,486 | SH | | DFND | 19,2,20,5,6,8 | 3,373,944 | 671 | 212,871 |
HF FOODS GROUP INC | COM | 40417F109 | 2,662,044 | 760,584 | SH | | DFND | 19,2,20 | 710,984 | 0 | 49,600 |
HF SINCLAIR CORP | COM | 403949100 | 476,409,070 | 7,891,487 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,676,474 | 168,650 | 1,046,363 |
HIBBETT INC | COM | 428567101 | 42,342,128 | 549,497 | SH | | DFND | 19,2,20,5 | 514,940 | 162 | 34,395 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 5,703,110 | 361,643 | SH | | DFND | 19,2,20,5,8 | 255,788 | 0 | 105,855 |
HIGHWOODS PPTYS INC | COM | 431284108 | 191,074,992 | 7,298,510 | SH | | DFND | 10,12,19,2,20,5,6,8 | 6,341,173 | 22,634 | 934,703 |
HILLENBRAND INC | COM | 431571108 | 137,598,922 | 2,736,109 | SH | | DFND | 19,2,20,5,8 | 2,541,151 | 595 | 194,363 |
HILLEVAX INC | COM | 43157M102 | 8,127,646 | 488,734 | SH | | DFND | 19,2,20,5 | 453,166 | 0 | 35,568 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 44,511,461 | 4,183,408 | SH | | DFND | 19,2,20,5 | 3,890,060 | 0 | 293,348 |
HILLTOP HOLDINGS INC | COM | 432748101 | 79,335,690 | 2,533,068 | SH | | DFND | 19,2,20,5,8 | 286,634 | 500 | 2,245,934 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 124,642,190 | 2,640,165 | SH | | DFND | 19,2,20,5,8 | 2,406,503 | 790 | 232,872 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,053,353,203 | 9,626,146 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,391,177 | 142,534 | 4,092,435 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 2,351,876 | 303,860 | SH | | DFND | 2,20 | 284,563 | 0 | 19,297 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,380,209 | 257,983 | SH | | DFND | 19,2 | 252,083 | 0 | 5,900 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 47,239,888 | 3,053,645 | SH | | DFND | 19,2,20,5,8 | 2,805,660 | 0 | 247,985 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,893,787 | 39,515 | SH | | DFND | 19,2,20,5 | 10,897 | 0 | 28,618 |
HIPPO HLDGS INC | COM NEW | 433539202 | 4,510,571 | 246,884 | SH | | DFND | 19,2,20 | 233,916 | 0 | 12,968 |
HIREQUEST INC | COM | 433535101 | 948,963 | 73,279 | SH | | DFND | 2,20 | 69,033 | 0 | 4,246 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,476,328 | 313,688 | SH | | DFND | 19,2,20 | 292,188 | 0 | 21,500 |
HNI CORP | COM | 404251100 | 83,437,021 | 1,848,815 | SH | | DFND | 10,19,2,20,5,8 | 1,671,052 | 6,117 | 171,646 |
HOLLEY INC | COM | 43538H103 | 5,123,006 | 1,148,656 | SH | | DFND | 19,2,20,5 | 1,018,156 | 0 | 130,500 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,410,348 | 250,600 | SH | | DFND | 2 | 250,600 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 816,574,947 | 10,474,281 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,165,704 | 163,160 | 4,145,417 |
HOME BANCORP INC | COM | 43689E107 | 5,923,531 | 154,621 | SH | | DFND | 19,2,20 | 39,072 | 0 | 115,549 |
HOME BANCSHARES INC | COM | 436893200 | 216,616,442 | 8,816,298 | SH | | DFND | 19,2,20,5,8 | 1,257,810 | 1,100 | 7,557,388 |
HOME DEPOT INC | COM | 437076102 | 17,720,051,006 | 46,194,085 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,086,599 | 619,033 | 22,488,453 |
HOMESTREET INC | COM | 43785V102 | 6,196,868 | 411,752 | SH | | DFND | 19,2,20 | 100,918 | 0 | 310,834 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,975,847 | 364,881 | SH | | DFND | 19,2,20 | 84,350 | 0 | 280,531 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,919,800 | 78,426 | SH | | DFND | 2,20 | 78,426 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 971,056 | 239,767 | SH | | DFND | 20 | 239,767 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,395,214,393 | 31,158,170 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,426,683 | 572,707 | 16,158,780 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3,958,385 | 164,864 | SH | | DFND | 19,2,20 | 150,764 | 0 | 14,100 |
HOOKIPA PHARMA INC | COM | 43906K100 | 114,055 | 160,190 | SH | | DFND | 20 | 160,190 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 73,228,024 | 6,362,122 | SH | | DFND | 19,2,20,5,8 | 750,938 | 1,800 | 5,609,384 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 61,508,674 | 1,662,846 | SH | | DFND | 19,2,20,5 | 1,564,961 | 77 | 97,808 |
HORIZON BANCORP INC | COM | 440407104 | 15,164,085 | 1,181,924 | SH | | DFND | 19,2,20,5 | 238,917 | 0 | 943,007 |
HORMEL FOODS CORP | COM | 440452100 | 878,125,685 | 25,168,406 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 12,488,516 | 7,651,795 | 5,028,095 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,027,668,133 | 49,225,781 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,194,380 | 784,090 | 17,247,311 |
HOULIHAN LOKEY INC | CL A | 441593100 | 204,974,913 | 1,598,993 | SH | | DFND | 19,2,20,5,6,8 | 1,471,653 | 500 | 126,840 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 41,388 | 31,119 | SH | | DFND | 20 | 31,119 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 17,019,829 | 108,448 | SH | | DFND | 19,2,20,5 | 100,148 | 0 | 8,300 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 42,819,294 | 589,635 | SH | | DFND | 19,2,20,5,6,8 | 498,044 | 260 | 91,331 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,134,613,058 | 16,580,638 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,547,841 | 285,556 | 6,747,241 |
HP INC | COM | 40434L105 | 1,370,471,422 | 44,948,172 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,174,492 | 5,314,569 | 15,459,111 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 604,118 | 14,767 | SH | | DFND | 20 | 14,767 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 111,394,709 | 2,577,388 | SH | | DFND | 12,19,2,20,5 | 2,402,590 | 710 | 174,088 |
HUBBELL INC | COM | 443510607 | 859,908,476 | 2,071,819 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,143,631 | 53,724 | 874,464 |
HUBSPOT INC | COM | 443573100 | 648,222,685 | 1,034,574 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 843,784 | 22,090 | 168,700 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 21,174,594 | 9,451,000 | PRN | | DFND | 19,2 | 9,451,000 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 55,759,805 | 8,644,931 | SH | | DFND | 10,12,19,2,20,5,8 | 7,376,046 | 23,604 | 1,245,281 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 9,948,174 | 903,558 | SH | | DFND | 19,2,20,5 | 827,991 | 0 | 75,567 |
HUMACYTE INC | COM | 44486Q103 | 3,771,590 | 1,212,730 | SH | | DFND | 19,2,20 | 1,151,829 | 0 | 60,901 |
HUMANA INC | COM | 444859102 | 1,950,689,192 | 5,611,935 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,249,230 | 71,273 | 2,291,432 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 652,768,504 | 3,276,128 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,847,400 | 83,478 | 1,345,250 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,029,962,686 | 72,985,427 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,266,755 | 980,993 | 63,737,679 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 825,717,605 | 2,832,942 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,207,288 | 924,357 | 701,297 |
HUNTSMAN CORP | COM | 447011107 | 80,500,612 | 3,092,609 | SH | | DFND | 12,19,2,20,5,6,8 | 2,625,220 | 10,436 | 456,953 |
HURCO CO | COM | 447324104 | 367,469 | 18,086 | SH | | DFND | 19,20 | 16,486 | 0 | 1,600 |
HURON CONSULTING GROUP INC | COM | 447462102 | 43,434,458 | 449,539 | SH | | DFND | 19,2,20,5,8 | 381,661 | 102 | 67,776 |
HUT 8 CORP | COM | 44812J104 | 9,301,929 | 842,566 | SH | | DFND | 2 | 842,566 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 5,773,387 | 343,654 | SH | | DFND | 19,2,20,5 | 288,192 | 900 | 54,562 |
HUYA INC | ADS REP SHS A | 44852D108 | 3,000,921 | 659,543 | SH | | DFND | 19,2,20,5,8 | 527,950 | 900 | 130,693 |
HYATT HOTELS CORP | COM CL A | 448579102 | 230,497,346 | 1,444,038 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,267,540 | 26,117 | 150,381 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 101,543 | 45,947 | SH | | DFND | 20 | 45,947 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 172,967 | 160,155 | SH | | DFND | 20 | 160,155 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5,274,028 | 2,996,607 | SH | | DFND | 19,2,20 | 2,807,907 | 0 | 188,700 |
HYPERFINE INC | COM CL A | 44916K106 | 175,595 | 175,595 | SH | | DFND | 20 | 175,595 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17,124,214 | 266,857 | SH | | DFND | 19,2,20,5 | 248,246 | 536 | 18,075 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 233,889 | 317,439 | SH | | DFND | 20 | 317,439 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 205,294 | 110,373 | SH | | DFND | 19,2 | 75,073 | 0 | 35,300 |
I-80 GOLD CORP | COM | 44955L106 | 4,093,348 | 3,054,737 | SH | | DFND | 19,2,20 | 2,826,517 | 0 | 228,220 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10,989,924 | 480,119 | SH | | DFND | 19,2,20,5 | 438,766 | 0 | 41,353 |
IAC INC | COM NEW | 44891N208 | 67,485,768 | 1,265,200 | SH | | DFND | 12,19,2,20,5,6,8 | 1,082,274 | 803 | 182,123 |
IBEX LTD | SHS NEW | G4690M101 | 2,795,654 | 181,183 | SH | | DFND | 19,2,20 | 169,912 | 0 | 11,271 |
ICAD INC | COM NEW | 44934S206 | 116,137 | 72,135 | SH | | DFND | 20 | 72,135 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 64,718,658 | 429,257 | SH | | DFND | 19,2,20,5,8 | 367,977 | 0 | 61,280 |
ICHOR HOLDINGS | SHS | G4740B105 | 42,907,554 | 1,111,019 | SH | | DFND | 19,2,20,5 | 1,047,252 | 300 | 63,467 |
ICICI BANK LIMITED | ADR | 45104G104 | 206,393,199 | 7,814,964 | SH | | DFND | 10,12,19,2,20,5,8 | 5,148,962 | 37,900 | 2,628,102 |
ICL GROUP LTD | SHS | M53213100 | 1,815,045 | 337,369 | SH | | DFND | 2 | 337,369 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 370,597,531 | 1,103,133 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,035,046 | 0 | 68,087 |
ICU MED INC | COM | 44930G107 | 76,174,985 | 709,793 | SH | | DFND | 19,2,20,5,6,8 | 661,874 | 300 | 47,619 |
IDACORP INC | COM | 451107106 | 150,196,721 | 1,616,931 | SH | | DFND | 12,19,2,20,5,6,8 | 1,467,642 | 490 | 148,799 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 86,292 | 10,200 | SH | | DFND | 20 | 10,200 | 0 | 0 |
IDEAL PWR INC | COM NEW | 451622203 | 160,618 | 18,047 | SH | | DFND | 20 | 18,047 | 0 | 0 |
IDEANOMICS INC | COM NEW | 45166V205 | 32,025 | 33,711 | SH | | DFND | 2,20 | 33,711 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 138,834,302 | 3,163,954 | SH | | DFND | 19,2,20,5 | 3,012,762 | 700 | 150,492 |
IDENTIV INC | COM NEW | 45170X205 | 656,687 | 82,915 | SH | | DFND | 20 | 82,915 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 727,410,931 | 2,980,948 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,671,783 | 65,111 | 1,244,054 |
IDEXX LABS INC | COM | 45168D104 | 2,041,250,719 | 3,780,584 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,251,959 | 101,008 | 1,427,617 |
IDT CORP | CL B NEW | 448947507 | 14,429,657 | 381,636 | SH | | DFND | 19,2,20,5 | 357,164 | 0 | 24,472 |
IES HLDGS INC | COM | 44951W106 | 23,697,175 | 194,814 | SH | | DFND | 19,2,20,5 | 169,670 | 0 | 25,144 |
IGC PHARMA INC | COM NEW | 45408X308 | 47,883 | 119,707 | SH | | DFND | 20 | 119,707 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 3,080,946 | 319,269 | SH | | DFND | 19,2,20 | 306,426 | 0 | 12,843 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,224,962 | 2,499,982 | SH | | DFND | 19,2,20,5 | 2,189,899 | 1,000 | 309,083 |
IHUMAN INC | ADS COMMON | 45175B109 | 46,676 | 25,931 | SH | | DFND | 2 | 25,931 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 685,356 | 482,645 | SH | | DFND | 2,20 | 458,245 | 0 | 24,400 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,246,478,682 | 12,036,582 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,975,970 | 254,968 | 4,805,644 |
ILLUMINA INC | COM | 452327109 | 935,463,800 | 6,812,291 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,951,489 | 101,516 | 2,759,286 |
IMAX CORP | COM | 45245E109 | 14,674,889 | 907,538 | SH | | DFND | 19,2,20,5 | 773,583 | 1,600 | 132,355 |
IMMERSION CORP | COM | 452521107 | 4,909,191 | 656,309 | SH | | DFND | 19,2,20 | 636,009 | 0 | 20,300 |
IMMIX BIOPHARMA INC | COM | 45258H106 | 131,887 | 42,960 | SH | | DFND | 20 | 42,960 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,089,229 | 376,896 | SH | | DFND | 19,2,20 | 360,096 | 0 | 16,800 |
IMMUNIC INC | COM | 4525EP101 | 172,264 | 130,503 | SH | | DFND | 20 | 130,503 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 76,169,567 | 14,184,277 | SH | | DFND | 19,2,20,5,8 | 13,773,616 | 1,800 | 408,861 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,953,990 | 45,446 | SH | | DFND | 2 | 45,446 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 4,953,054 | 200,691 | SH | | DFND | 19,20,5 | 172,391 | 0 | 28,300 |
IMMUNOVANT INC | COM | 45258J102 | 117,670,015 | 3,641,907 | SH | | DFND | 19,2,20,5,8 | 3,497,125 | 0 | 144,782 |
IMPINJ INC | COM | 453204109 | 112,234,321 | 874,031 | SH | | DFND | 19,2,20,5,8 | 817,046 | 200 | 56,785 |
IMUNON INC | COM | 15117N602 | 23,457 | 14,303 | SH | | DFND | 20 | 14,303 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 69,910 | 59,246 | SH | | DFND | 20 | 59,246 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 98,945,220 | 2,062,218 | SH | | DFND | 19,2,20,5,8 | 1,927,826 | 500 | 133,892 |
INCYTE CORP | COM | 45337C102 | 563,977,136 | 9,899,546 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,553,678 | 122,096 | 3,223,772 |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 29,284 | 13,073 | SH | | DFND | 20 | 13,073 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 58,744 | 31,583 | SH | | DFND | 20 | 31,583 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 206,423,145 | 12,673,808 | SH | | DFND | 10,19,2,20,5,8 | 10,524,480 | 60,400 | 2,088,928 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 85,334,595 | 1,869,323 | SH | | DFND | 19,2,20,5,8 | 221,958 | 300 | 1,647,065 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 120,242,485 | 2,286,382 | SH | | DFND | 19,2,20,5,8 | 275,124 | 447 | 2,010,811 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 16,094,664 | 634,898 | SH | | DFND | 19,2,20,5,8 | 137,812 | 0 | 497,086 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 69,464,613 | 9,811,386 | SH | | DFND | 19,2,20,5 | 9,528,578 | 0 | 282,808 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,249,064 | 291,157 | SH | | DFND | 20 | 291,157 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 28,307,769 | 4,694,489 | SH | | DFND | 19,2,20,5 | 4,171,293 | 2,611 | 520,585 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 10,176,133 | 9,150,000 | PRN | | DFND | 19,2 | 9,150,000 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 26,050,465 | 744,299 | SH | | DFND | 19,2,20,5 | 694,242 | 0 | 50,057 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,270,585 | 562,026 | SH | | DFND | 19,2,20 | 528,956 | 0 | 33,070 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 292,178,064 | 16,295,486 | SH | | DFND | 12,19,2,20,5,8 | 13,862,866 | 19,900 | 2,412,720 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,293,958 | 267,673 | SH | | DFND | 2,20 | 254,054 | 0 | 13,619 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,721,021 | 286,296 | SH | | DFND | 2,20 | 286,296 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,481,768,621 | 15,605,778 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,772,806 | 204,228 | 6,628,744 |
INGEVITY CORP | COM | 45688C107 | 66,101,134 | 1,385,768 | SH | | DFND | 19,2,20,5,8 | 1,278,430 | 613 | 106,725 |
INGLES MKTS INC | CL A | 457030104 | 28,288,786 | 368,920 | SH | | DFND | 19,2,20,5 | 333,076 | 0 | 35,844 |
INGREDION INC | COM | 457187102 | 280,909,666 | 2,388,563 | SH | | DFND | 12,19,2,20,5,6,8 | 2,212,718 | 804 | 175,041 |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 21,781 | 10,084 | SH | | DFND | 20 | 10,084 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 84,518,737 | 2,417,584 | SH | | DFND | 19,2,20,5 | 2,337,237 | 1,000 | 79,347 |
INMODE LTD | SHS | M5425M103 | 40,790,625 | 1,887,581 | SH | | DFND | 10,19,2,20,6,8 | 1,563,524 | 1,700 | 322,357 |
INMUNE BIO INC | COM | 45782T105 | 529,490 | 45,063 | SH | | DFND | 20 | 45,063 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 3,239,234 | 490,793 | SH | | DFND | 19,2,20 | 470,693 | 0 | 20,100 |
INNOSPEC INC | COM | 45768S105 | 125,750,411 | 975,263 | SH | | DFND | 19,2,20,5,8 | 877,468 | 400 | 97,395 |
INNOVAGE HLDG CORP | COM | 45784A104 | 1,500,227 | 337,889 | SH | | DFND | 19,2,20 | 304,667 | 0 | 33,222 |
INNOVATE CORP | COM | 45784J105 | 470,765 | 671,849 | SH | | DFND | 2,20 | 642,067 | 0 | 29,782 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 174,690,972 | 1,658,470 | SH | | DFND | 10,19,2,20,5,8 | 1,394,978 | 5,500 | 257,992 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 289,089 | 39,493 | SH | | DFND | 20 | 39,493 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 661,294 | 265,580 | SH | | DFND | 20 | 265,580 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 38,191,333 | 2,505,993 | SH | | DFND | 19,2,20,5,8 | 2,341,474 | 687 | 163,832 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 374,178 | 277,169 | SH | | DFND | 2,20 | 277,169 | 0 | 0 |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 25,443 | 19,275 | SH | | DFND | 20 | 19,275 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 3,927,274 | 486,651 | SH | | DFND | 19,2,20 | 461,682 | 0 | 24,969 |
INOTIV INC | COM | 45783Q100 | 744,237 | 68,029 | SH | | DFND | 20 | 68,029 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 1,230,892 | 88,681 | SH | | DFND | 20 | 88,681 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 6,745,695 | 880,639 | SH | | DFND | 19,2,20 | 848,339 | 0 | 32,300 |
INSEEGO CORP | COM NEW | 45782B302 | 86,999 | 31,071 | SH | | DFND | 20 | 31,071 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 203,685,005 | 1,097,914 | SH | | DFND | 12,19,2,20,5,8 | 998,975 | 265 | 98,674 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 20,823,569 | 7,659,000 | PRN | | DFND | 19,2 | 7,659,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 160,206,096 | 5,905,127 | SH | | DFND | 19,2,20,5,8 | 5,528,641 | 800 | 375,686 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 13,371,976 | 12,425,000 | PRN | | DFND | 19,2 | 12,425,000 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,613,309 | 1,526,000 | PRN | | DFND | 19 | 1,526,000 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 138,381,419 | 1,262,489 | SH | | DFND | 19,2,20,5,8 | 1,146,617 | 500 | 115,372 |
INSPIRE MED SYS INC | COM | 457730109 | 113,881,658 | 530,200 | SH | | DFND | 19,2,20,5,6,8 | 455,684 | 200 | 74,316 |
INSPIRED ENTMT INC | COM | 45782N108 | 3,940,470 | 399,642 | SH | | DFND | 19,2,20 | 381,896 | 0 | 17,746 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 273,067,782 | 1,055,416 | SH | | DFND | 10,19,2,20,5,8 | 991,130 | 200 | 64,086 |
INSTEEL INDS INC | COM | 45774W108 | 28,233,611 | 738,713 | SH | | DFND | 19,2,20,5,8 | 698,646 | 0 | 40,067 |
INSTIL BIO INC | COM NEW | 45783C200 | 126,166 | 11,682 | SH | | DFND | 20 | 11,682 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 11,795,902 | 551,726 | SH | | DFND | 19,2,20 | 529,491 | 0 | 22,235 |
INSULET CORP | COM | 45784P101 | 500,345,567 | 2,919,169 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,736,941 | 40,867 | 1,141,361 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 17,581,926 | 16,874,000 | PRN | | DFND | 19,2 | 16,874,000 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 31,016,221 | 904,263 | SH | | DFND | 19,2,20,5 | 846,733 | 0 | 57,530 |
INTEGER HLDGS CORP | COM | 45826H109 | 151,180,409 | 1,295,684 | SH | | DFND | 19,2,20,5,8 | 1,211,338 | 343 | 84,003 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 16,035,040 | 11,100,000 | PRN | | DFND | 19,2 | 11,100,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 75,095,047 | 2,118,337 | SH | | DFND | 19,2,20,5,6,8 | 1,944,443 | 574 | 173,320 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,810,544 | 12,334,000 | PRN | | DFND | 19,2 | 12,334,000 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 14,247,668 | 1,429,054 | SH | | DFND | 19,2,20,5 | 1,337,503 | 0 | 91,551 |
INTEL CORP | COM | 458140100 | 8,409,830,499 | 190,396,887 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 110,650,738 | 2,739,297 | 77,006,852 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 126,486,083 | 4,597,822 | SH | | DFND | 19,2,20,5,8 | 4,358,109 | 600 | 239,113 |
INTELLICHECK INC | COM NEW | 45817G201 | 176,091 | 50,601 | SH | | DFND | 20 | 50,601 | 0 | 0 |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 75,400 | 14,500 | SH | | DFND | 20 | 14,500 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 95,023,541 | 676,276 | SH | | DFND | 19,2,20,5,8 | 628,574 | 200 | 47,502 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 356,397,350 | 3,190,380 | SH | | DFND | 10,19,2,20,5,6,8 | 2,965,645 | 825 | 223,910 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,203,989,010 | 23,313,607 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,491,681 | 265,289 | 9,556,637 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 328,920 | 3,113 | SH | | DFND | 20 | 3,113 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 848,636 | 35,642 | SH | | DFND | 19,2,20 | 29,442 | 0 | 6,200 |
INTERDIGITAL INC | COM | 45867G101 | 112,369,808 | 1,055,512 | SH | | DFND | 10,19,2,20,5,8 | 956,756 | 498 | 98,258 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 13,887,202 | 9,579,000 | PRN | | DFND | 19,2 | 9,579,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 37,610,369 | 2,234,733 | SH | | DFND | 19,2,20,5,8 | 2,103,749 | 2,324 | 128,660 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 135,286,790 | 2,409,811 | SH | | DFND | 10,19,2,20,5,8 | 371,447 | 270 | 2,038,094 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,406,190,472 | 54,494,085 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,068,391 | 6,873,226 | 21,552,468 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 888,721,287 | 10,287,405 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,914,833 | 116,928 | 4,255,644 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 44,208,634 | 1,939,979 | SH | | DFND | 12,19,2,20,5 | 1,802,260 | 0 | 137,719 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16,402,328 | 718,455 | SH | | DFND | 19,2,20,5 | 656,688 | 0 | 61,767 |
INTERNATIONAL PAPER CO | COM | 460146103 | 872,289,603 | 22,354,936 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,175,678 | 5,829,323 | 5,349,935 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 49,278,522 | 926,288 | SH | | DFND | 19,2,20,5 | 814,978 | 0 | 111,310 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 796,710,167 | 24,416,493 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 16,975,235 | 455,845 | 6,985,413 |
INTEST CORP | COM | 461147100 | 3,055,172 | 230,579 | SH | | DFND | 19,2,20 | 221,908 | 0 | 8,671 |
INTEVAC INC | COM | 461148108 | 1,258,936 | 327,848 | SH | | DFND | 2,20 | 314,748 | 0 | 13,100 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 155,056,094 | 2,240,695 | SH | | DFND | 19,2,20,5,8 | 1,994,114 | 700 | 245,881 |
INTREPID POTASH INC | COM | 46121Y201 | 4,708,770 | 225,732 | SH | | DFND | 19,2,20 | 215,832 | 0 | 9,900 |
INTUIT | COM | 461202103 | 7,691,141,250 | 11,832,525 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,907,878 | 189,617 | 4,735,030 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 355,000 | 56,800 | SH | | DFND | 20 | 56,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,039,195,502 | 15,132,415 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,996,355 | 286,179 | 5,849,881 |
INUVO INC | COM NEW | 46122W204 | 106,410 | 312,054 | SH | | DFND | 20 | 312,054 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 64,795,417 | 2,498,760 | SH | | DFND | 10,19,2,20,5,8 | 1,933,736 | 10,700 | 554,324 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,003,781 | 577,057 | SH | | DFND | 2,20 | 577,057 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 362,594,109 | 21,856,185 | SH | | DFND | 10,12,19,2,20,5,6,8 | 15,002,722 | 161,681 | 6,691,782 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 9,456,673 | 976,929 | SH | | DFND | 19,2,20,5,8 | 867,409 | 65 | 109,455 |
INVESTAR HLDG CORP | COM | 46134L105 | 487,987 | 29,648 | SH | | DFND | 19,20 | 24,348 | 0 | 5,300 |
INVESTORS TITLE CO NC | COM | 461804106 | 3,918,029 | 24,009 | SH | | DFND | 19,2,20 | 22,407 | 0 | 1,602 |
INVITATION HOMES INC | COM | 46187W107 | 1,281,887,631 | 35,722,714 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 21,926,740 | 437,110 | 13,358,864 |
INVIVYD INC | COM | 00534A102 | 842,521 | 189,757 | SH | | DFND | 20 | 189,757 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 180,148,034 | 4,155,664 | SH | | DFND | 19,2,20,5,6,8 | 3,799,114 | 1,805 | 354,745 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 13,101,440 | 13,275,000 | PRN | | DFND | 19,2 | 13,275,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 36,866,187 | 3,690,309 | SH | | DFND | 19,2,20,5 | 3,274,121 | 0 | 416,188 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 154,168,296 | 10,402,719 | SH | | DFND | 19,2,20,5,8 | 9,782,791 | 1,100 | 618,828 |
IPG PHOTONICS CORP | COM | 44980X109 | 82,018,132 | 904,379 | SH | | DFND | 19,2,20,5,6,8 | 826,854 | 300 | 77,225 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 9,391,260 | 9,375,000 | PRN | | DFND | 19,2 | 9,375,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 28,626,796 | 6,767,564 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,149,410 | 213,800 | 1,404,354 |
IQVIA HLDGS INC | COM | 46266C105 | 2,013,521,054 | 7,962,043 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,853,157 | 87,485 | 3,021,401 |
IRADIMED CORP | COM | 46266A109 | 6,861,296 | 155,974 | SH | | DFND | 19,2,20,5 | 148,362 | 0 | 7,612 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 89,231,028 | 769,233 | SH | | DFND | 19,2,20,5,8 | 682,317 | 400 | 86,516 |
IRIDEX CORP | COM | 462684101 | 133,260 | 44,718 | SH | | DFND | 20 | 44,718 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 109,281,203 | 4,177,416 | SH | | DFND | 19,2,20,5,6,8 | 3,748,229 | 1,700 | 427,487 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 152,188 | 28,183 | SH | | DFND | 2 | 28,183 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 6,263,785 | 715,044 | SH | | DFND | 19,2,20,5,8 | 647,376 | 100 | 67,568 |
IRON MTN INC DEL | COM | 46284V101 | 1,116,639,741 | 13,811,808 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,475,273 | 192,623 | 5,143,912 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 121,218,037 | 13,917,111 | SH | | DFND | 19,2,20,5,8 | 13,503,702 | 3,300 | 410,109 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 297,324,308 | 5,762,099 | SH | | DFND | 2,20 | 5,762,099 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,661,700 | 58,000 | SH | | DFND | 10 | 0 | 0 | 58,000 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 788,130 | 18,900 | SH | | DFND | 10 | 0 | 0 | 18,900 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 7,169,500 | 325,000 | SH | | DFND | 10 | 0 | 0 | 325,000 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 70,251,670 | 706,544 | SH | | DFND | 2 | 706,544 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 89,420,031 | 1,472,177 | SH | | DFND | 2 | 1,472,177 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 166,495,175 | 1,506,471 | SH | | DFND | 2 | 1,506,471 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 295,248,391 | 561,597 | SH | | DFND | 2 | 561,597 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,889,060 | 53,700 | SH | | DFND | 10 | 0 | 53,700 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,144,733 | 38,053 | SH | | DFND | 6 | 0 | 0 | 38,053 |
ISHARES TR | MBS ETF | 464288588 | 109,425,280 | 1,184,000 | SH | | DFND | 20 | 1,184,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 71,853,159 | 1,392,773 | SH | | DFND | 5,8 | 302,035 | 0 | 1,090,738 |
ISHARES TR | RUS 1000 ETF | 464287622 | 201,621 | 700 | SH | | DFND | 6 | 0 | 0 | 700 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,735,053 | 61,300 | SH | | DFND | 20 | 0 | 0 | 61,300 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,639,755 | 19,500 | SH | | DFND | 20 | 0 | 0 | 19,500 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 695,743 | 113,498 | SH | | DFND | 19,2,20 | 112,753 | 0 | 745 |
ISUN INC | COM | 465246106 | 7,290 | 29,158 | SH | | DFND | 20 | 29,158 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 81,638,833 | 11,694,500 | SH | | DFND | 10,19,2,20,5,8 | 8,909,986 | 1,842,519 | 941,995 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,877,714 | 577,545 | SH | | DFND | 19,2,20,5 | 526,650 | 0 | 50,895 |
ITERIS INC NEW | COM | 46564T107 | 3,373,106 | 682,815 | SH | | DFND | 19,2,20 | 651,958 | 0 | 30,857 |
ITRON INC | COM | 465741106 | 164,700,866 | 1,780,165 | SH | | DFND | 19,2,20,5,8 | 1,649,970 | 343 | 129,852 |
ITRON INC | NOTE 3/1 | 465741AN6 | 9,758,736 | 9,699,000 | PRN | | DFND | 19,2 | 9,699,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 334,775,337 | 2,455,404 | SH | | DFND | 19,2,20,5,6,8 | 2,255,873 | 1,092 | 198,439 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,454,888 | 157,031 | SH | | DFND | 19,2,20 | 108,940 | 0 | 48,091 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 10,333,502 | 1,054,439 | SH | | DFND | 19,2,20,5 | 940,040 | 0 | 114,399 |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 31,375 | 34,900 | SH | | DFND | 20 | 34,900 | 0 | 0 |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 118,993 | 51,512 | SH | | DFND | 20 | 51,512 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 85,225,407 | 586,587 | SH | | DFND | 19,2,20,5,8 | 535,780 | 100 | 50,707 |
J JILL INC | COM | 46620W201 | 2,680,621 | 83,848 | SH | | DFND | 19,2,20 | 79,948 | 0 | 3,900 |
JABIL INC | COM | 466313103 | 763,092,656 | 5,696,847 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,445,569 | 132,852 | 2,118,426 |
JACK IN THE BOX INC | COM | 466367109 | 52,219,561 | 762,552 | SH | | DFND | 19,2,20,5,8 | 699,998 | 161 | 62,393 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 223,673,641 | 3,381,821 | SH | | DFND | 12,19,2,20,5,8 | 460,268 | 2,300 | 2,919,253 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,130,820,970 | 7,355,890 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,784,912 | 2,583,458 | 1,987,520 |
JAKKS PAC INC | COM NEW | 47012E403 | 3,471,832 | 140,560 | SH | | DFND | 19,2,20 | 134,460 | 0 | 6,100 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 524,362 | 12,960 | SH | | DFND | 20 | 12,960 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 7,781,394 | 836,709 | SH | | DFND | 19,2,20,5 | 763,407 | 0 | 73,302 |
JAMF HLDG CORP | COM | 47074L105 | 29,849,009 | 1,626,649 | SH | | DFND | 19,2,20,5 | 1,505,503 | 0 | 121,146 |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 7,058,254 | 7,871,000 | PRN | | DFND | 19,2 | 7,871,000 | 0 | 0 |
JANONE INC | COM | 47089W104 | 42,027 | 15,980 | SH | | DFND | 20 | 15,980 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 160,893,604 | 4,891,870 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,409,923 | 27,445 | 454,502 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 29,047,285 | 1,919,847 | SH | | DFND | 19,2,20,5 | 1,764,385 | 0 | 155,462 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 15,039,933 | 399,467 | SH | | DFND | 19,2,20,5 | 372,609 | 0 | 26,858 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 1,174,371 | 39,999 | SH | | DFND | 20 | 39,999 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,155,078 | 12,333,000 | PRN | | DFND | 19,2 | 12,333,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 20,784,435 | 20,830,000 | PRN | | DFND | 19,2 | 20,830,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 296,490,297 | 2,462,135 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,975,828 | 34,823 | 451,484 |
JBG SMITH PPTYS | COM | 46590V100 | 89,932,965 | 5,603,300 | SH | | DFND | 10,19,2,20,5,8 | 4,684,082 | 15,077 | 904,141 |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,700,251 | 354,153 | SH | | DFND | 10,19,20,5 | 141,344 | 0 | 212,809 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 235,034,610 | 5,329,583 | SH | | DFND | 12,19,2,20,5,6,8 | 4,894,380 | 2,434 | 432,769 |
JELD-WEN HLDG INC | COM | 47580P103 | 41,407,799 | 1,950,438 | SH | | DFND | 12,19,2,20,5 | 1,765,347 | 0 | 185,091 |
JETAI INC | COM | 47714H100 | 70,094 | 76,900 | SH | | DFND | 20 | 76,900 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 14,205,249 | 16,225,000 | PRN | | DFND | 19,2 | 16,225,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 97,679,017 | 13,164,288 | SH | | DFND | 19,2,20,5 | 12,583,038 | 0 | 581,250 |
JFROG LTD | ORD SHS | M6191J100 | 9,628,949 | 217,751 | SH | | DFND | 10,19,2,20,5,8 | 124,840 | 0 | 92,911 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 13,099,631 | 520,033 | SH | | DFND | 12,19,2,20,5,8 | 451,949 | 300 | 67,784 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 38,581,484 | 7,198,038 | SH | | DFND | 19,2,20,5 | 6,768,802 | 0 | 429,236 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 129,017,427 | 1,230,026 | SH | | DFND | 19,2,20,5,8 | 1,143,514 | 321 | 86,191 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 7,975,090 | 8,617,000 | PRN | | DFND | 19,2 | 8,617,000 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,508,485 | 195,786 | SH | | DFND | 19,2,20 | 62,237 | 0 | 133,549 |
JOHNSON & JOHNSON | COM | 478160104 | 21,121,494,156 | 133,519,781 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 63,379,160 | 23,274,521 | 46,866,100 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,835,860,580 | 27,947,817 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 16,238,978 | 378,885 | 11,329,954 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,721,824 | 145,778 | SH | | DFND | 19,2,20,5 | 133,882 | 0 | 11,896 |
JOINT CORP | COM | 47973J102 | 3,864,232 | 295,883 | SH | | DFND | 19,2,20 | 279,824 | 0 | 16,059 |
JONES LANG LASALLE INC | COM | 48020Q107 | 278,185,464 | 1,425,934 | SH | | DFND | 12,19,2,20,5,6,8 | 1,302,727 | 452 | 122,755 |
JOURNEY MED CORP | COM | 48115J109 | 94,035 | 25,553 | SH | | DFND | 20 | 25,553 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 22,286,555 | 724,766 | SH | | DFND | 12,19,2,20,5,8 | 552,151 | 8,800 | 163,815 |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,668,316 | 8,781,000 | PRN | | DFND | 19,2 | 8,781,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,207,637,424 | 125,849,413 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,572,611 | 1,897,970 | 107,378,832 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,032,996 | 201,757 | SH | | DFND | 2 | 201,757 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 560,236,502 | 15,117,013 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,640,243 | 210,582 | 6,266,188 |
KADANT INC | COM | 48282T104 | 87,587,607 | 266,954 | SH | | DFND | 19,2,20,5,8 | 231,360 | 100 | 35,494 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 80,780,100 | 903,985 | SH | | DFND | 19,2,20,5,8 | 858,829 | 100 | 45,056 |
KALTURA INC | COM | 483467106 | 1,622,618 | 1,201,939 | SH | | DFND | 2,20 | 1,138,760 | 0 | 63,179 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,046,892 | 594,173 | SH | | DFND | 19,2,20 | 561,841 | 0 | 32,332 |
KAMAN CORP | COM | 483548103 | 75,404,097 | 1,636,776 | SH | | DFND | 19,2,20,5,8 | 1,547,972 | 0 | 88,804 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 145,419 | 68,594 | SH | | DFND | 2 | 68,594 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 74,937,489 | 4,274,814 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,415,458 | 97,600 | 761,756 |
KARAT PACKAGING INC | COM | 48563L101 | 3,471,566 | 121,341 | SH | | DFND | 2,20 | 113,691 | 0 | 7,650 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 151,604 | 110,660 | SH | | DFND | 20 | 110,660 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,451,540 | 2,285,788 | SH | | DFND | 19,2,20,5 | 2,150,202 | 0 | 135,586 |
KB HOME | COM | 48666K109 | 184,922,872 | 2,608,957 | SH | | DFND | 10,12,19,2,20,5,8 | 2,396,857 | 909 | 211,191 |
KBR INC | COM | 48242W106 | 257,562,529 | 4,036,533 | SH | | DFND | 12,19,2,20,5,6,8 | 3,697,675 | 1,104 | 337,754 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 150,295,898 | 10,946,533 | SH | | DFND | 10,12,19,2,20,5,6,8 | 8,569,263 | 281,500 | 2,095,770 |
KEARNY FINL CORP MD | COM | 48716P108 | 13,518,384 | 2,099,128 | SH | | DFND | 19,2,20,5 | 388,742 | 0 | 1,710,386 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 105,545 | 10,100 | SH | | DFND | 20 | 0 | 0 | 10,100 |
KELLANOVA | COM | 487836108 | 859,534,760 | 15,003,225 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,679,020 | 156,845 | 6,167,360 |
KELLY SVCS INC | CL A | 488152208 | 31,481,164 | 1,257,235 | SH | | DFND | 19,2,20,5,8 | 1,173,859 | 453 | 82,923 |
KEMPER CORP | COM | 488401100 | 127,678,792 | 2,061,996 | SH | | DFND | 12,19,2,20,5,6,8 | 1,910,940 | 954 | 150,102 |
KENNAMETAL INC | COM | 489170100 | 76,962,695 | 3,085,914 | SH | | DFND | 19,2,20,5 | 2,894,220 | 5,460 | 186,234 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 56,185,769 | 6,372,002 | SH | | DFND | 12,19,2,20,5,8 | 5,351,324 | 2,500 | 1,018,178 |
KENVUE INC | COM | 49177J102 | 2,037,595,025 | 94,948,510 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 64,641,889 | 1,611,194 | 28,695,427 |
KEROS THERAPEUTICS INC | COM | 492327101 | 103,463,649 | 1,562,895 | SH | | DFND | 19,2,20,5,8 | 1,505,728 | 0 | 57,167 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,359,205,004 | 44,010,906 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,628,358 | 681,840 | 17,700,708 |
KEY TRONIC CORP | COM | 493144109 | 80,073 | 17,183 | SH | | DFND | 20 | 17,183 | 0 | 0 |
KEYCORP | COM | 493267108 | 733,179,659 | 46,374,425 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,018,974 | 562,241 | 40,793,210 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,219,134,883 | 7,795,977 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,458,925 | 179,189 | 3,157,863 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,013,195 | 1,123,774 | SH | | DFND | 19,2,20 | 1,060,474 | 0 | 63,300 |
KFORCE INC | COM | 493732101 | 31,325,266 | 444,204 | SH | | DFND | 19,2,20,5,8 | 385,840 | 0 | 58,364 |
KILROY RLTY CORP | COM | 49427F108 | 213,438,357 | 5,774,891 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,667,382 | 19,455 | 1,088,054 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,017,547 | 555,083 | SH | | DFND | 19,2,20,5 | 492,045 | 44 | 62,994 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,224,373 | 78,890 | SH | | DFND | 19,20,5 | 74,973 | 0 | 3,917 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,338,598,615 | 17,913,589 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,512,021 | 161,133 | 6,240,435 |
KIMCO RLTY CORP | COM | 49446R109 | 880,308,686 | 44,890,805 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 29,091,049 | 492,711 | 15,307,045 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,259,734,288 | 123,213,429 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 88,315,439 | 1,358,026 | 33,539,964 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 27,672,970 | 694,080 | SH | | DFND | 19,2,20,5 | 653,089 | 0 | 40,991 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,843,979 | 606,572 | SH | | DFND | 19,2,20,5 | 416,572 | 500 | 189,500 |
KINGSTONE COS INC | COM | 496719105 | 109,599 | 24,629 | SH | | DFND | 20 | 24,629 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,116,184 | 133,835 | SH | | DFND | 2,20 | 129,194 | 0 | 4,641 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 37,260,973 | 1,888,544 | SH | | DFND | 19,2,20,5 | 1,823,852 | 0 | 64,692 |
KINSALE CAP GROUP INC | COM | 49714P108 | 354,391,030 | 675,365 | SH | | DFND | 19,2,20,5,6,8 | 619,337 | 200 | 55,828 |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 1,115 | 10,721 | SH | | DFND | 20 | 10,721 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 161,423,467 | 1,693,490 | SH | | DFND | 12,19,2,20,5,6 | 1,618,783 | 0 | 74,707 |
KIRKLANDS INC | COM | 497498105 | 99,731 | 41,382 | SH | | DFND | 20 | 41,382 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 270,619,169 | 12,482,434 | SH | | DFND | 10,19,2,20,5,8 | 10,362,547 | 66,375 | 2,053,512 |
KKR & CO INC | COM | 48251W104 | 1,359,913,112 | 13,520,711 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,136,266 | 290,478 | 2,093,967 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 23,854,189 | 2,313,103 | SH | | DFND | 19,2,20,5 | 2,151,221 | 11,900 | 149,982 |
KLA CORP | COM NEW | 482480100 | 4,055,050,753 | 5,804,788 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,394,199 | 117,101 | 2,293,488 |
KLAVIYO INC | COM SER A | 49845K101 | 6,127,405 | 240,479 | SH | | DFND | 19,2,20,5 | 230,879 | 0 | 9,600 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,060,535 | 266,219 | SH | | DFND | 19,2,20 | 256,174 | 0 | 10,045 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 158,740,289 | 1,957,823 | SH | | DFND | 12,19,2,20,5 | 1,835,910 | 422 | 121,491 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 310,864,596 | 5,650,029 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,857,660 | 109,314 | 683,055 |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 49,805 | 99,609 | SH | | DFND | 20 | 99,609 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 55,512,156 | 3,447,960 | SH | | DFND | 19,2,20,5 | 3,188,105 | 528 | 259,327 |
KODIAK GAS SVCS INC | COM | 50012A108 | 14,265,465 | 521,780 | SH | | DFND | 19,2,20,5 | 494,974 | 0 | 26,806 |
KODIAK SCIENCES INC | COM | 50015M109 | 3,931,824 | 747,495 | SH | | DFND | 19,2,20,5 | 706,895 | 0 | 40,600 |
KOHLS CORP | COM | 500255104 | 159,671,542 | 5,388,909 | SH | | DFND | 12,19,2,20,5,6,8 | 3,850,268 | 3,410 | 1,535,231 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 877,725 | 40,296 | SH | | DFND | 2,20 | 40,296 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 126,815,465 | 2,104,821 | SH | | DFND | 19,2,20,5,8 | 1,836,119 | 7,798 | 260,904 |
KOPIN CORP | COM | 500600101 | 728,555 | 404,753 | SH | | DFND | 20 | 404,753 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 42,735,565 | 774,616 | SH | | DFND | 19,2,20,5 | 731,598 | 0 | 43,018 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 93,345 | 118,593 | SH | | DFND | 20 | 118,593 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 6,030,129 | 723,905 | SH | | DFND | 2,5 | 699,834 | 0 | 24,071 |
KORN FERRY | COM NEW | 500643200 | 134,960,373 | 2,042,169 | SH | | DFND | 19,2,20,5,8 | 1,859,334 | 513 | 182,322 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,842,646 | 598,380 | SH | | DFND | 10,19,2,20,8 | 425,812 | 600 | 171,968 |
KORRO BIO INC | COM | 500946108 | 1,629,000 | 18,100 | SH | | DFND | 20 | 18,100 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,149,098 | 486,906 | SH | | DFND | 2,20 | 458,785 | 0 | 28,121 |
KOSMOS ENERGY LTD | COM | 500688106 | 122,448,140 | 20,544,990 | SH | | DFND | 19,2,20,5 | 20,168,322 | 5,300 | 371,368 |
KOSS CORP | COM | 500692108 | 46,193 | 17,974 | SH | | DFND | 20 | 17,974 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,393,018,247 | 37,751,172 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,295,593 | 508,667 | 13,946,912 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 143,817,085 | 7,824,651 | SH | | DFND | 19,2,20,5,8 | 7,383,942 | 500 | 440,209 |
KRISPY KREME INC | COM | 50101L106 | 28,714,837 | 1,884,794 | SH | | DFND | 19,2,20,5 | 1,740,245 | 0 | 144,549 |
KROGER CO | COM | 501044101 | 1,814,780,154 | 31,765,800 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 18,484,368 | 580,665 | 12,700,767 |
KRONOS BIO INC | COM | 50107A104 | 231,791 | 178,301 | SH | | DFND | 20 | 178,301 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6,658,976 | 564,320 | SH | | DFND | 19,2,20,5 | 505,388 | 7,594 | 51,338 |
KRYSTAL BIOTECH INC | COM | 501147102 | 168,063,248 | 944,547 | SH | | DFND | 19,2,20,5,8 | 888,445 | 0 | 56,102 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 107,007,432 | 2,118,611 | SH | | DFND | 19,2,20,5,8 | 1,959,719 | 526 | 158,366 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 90,937 | 239,309 | SH | | DFND | 20 | 239,309 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 89,585,019 | 4,199,954 | SH | | DFND | 19,2,20,5 | 4,033,433 | 0 | 166,521 |
KURA SUSHI USA INC | CL A COM | 501270102 | 13,813,097 | 119,947 | SH | | DFND | 19,2,20,5 | 112,588 | 0 | 7,359 |
KVH INDS INC | COM | 482738101 | 1,061,999 | 208,235 | SH | | DFND | 2,20 | 195,435 | 0 | 12,800 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 107,435,224 | 2,672,518 | SH | | DFND | 19,2,20,5,8 | 2,564,607 | 1,800 | 106,111 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 152,421,010 | 7,004,642 | SH | | DFND | 12,19,2,20,5,6,8 | 6,458,471 | 2,300 | 543,871 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,251,936 | 50,400 | SH | | DFND | 20 | 50,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,852,823,309 | 8,694,619 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,557,362 | 111,127 | 3,026,130 |
LA Z BOY INC | COM | 505336107 | 63,357,196 | 1,684,136 | SH | | DFND | 19,2,20,5,8 | 1,558,326 | 169 | 125,641 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 804,729,742 | 3,683,648 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,222,033 | 55,736 | 1,405,879 |
LADDER CAP CORP | CL A | 505743104 | 33,036,896 | 2,909,276 | SH | | DFND | 19,2,20,5,8 | 2,435,038 | 2,000 | 472,238 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 30,110 | 12,546 | SH | | DFND | 20 | 12,546 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 22,267,291 | 1,840,272 | SH | | DFND | 19,2,20,5 | 372,906 | 0 | 1,467,366 |
LAKELAND FINL CORP | COM | 511656100 | 80,082,527 | 1,207,517 | SH | | DFND | 19,2,20,5,8 | 154,165 | 200 | 1,053,152 |
LAKELAND INDS INC | COM | 511795106 | 547,975 | 29,944 | SH | | DFND | 20 | 29,944 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,658,373,380 | 5,812,325 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,411,483 | 136,194 | 2,264,648 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 315,557,642 | 2,642,640 | SH | | DFND | 12,19,2,20,5,6,8 | 2,425,566 | 773 | 216,301 |
LAMB WESTON HLDGS INC | COM | 513272104 | 604,539,959 | 5,674,833 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,303,048 | 67,007 | 2,304,778 |
LANCASTER COLONY CORP | COM | 513847103 | 213,003,672 | 1,025,881 | SH | | DFND | 19,2,20,5,8 | 954,948 | 300 | 70,633 |
LANDS END INC NEW | COM | 51509F105 | 3,178,312 | 291,856 | SH | | DFND | 19,2,20 | 270,325 | 0 | 21,531 |
LANDSEA HOMES CORP | COM | 51509P103 | 4,388,307 | 302,017 | SH | | DFND | 2,20 | 287,617 | 0 | 14,400 |
LANDSTAR SYS INC | COM | 515098101 | 221,682,867 | 1,150,046 | SH | | DFND | 12,19,2,20,5,6,8 | 1,037,030 | 292 | 112,724 |
LANTERN PHARMA INC | COM | 51654W101 | 220,458 | 25,052 | SH | | DFND | 20 | 25,052 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 154,960,173 | 2,489,720 | SH | | DFND | 19,2,20,5,8 | 2,293,972 | 600 | 195,148 |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 13,897,821 | 12,450,000 | PRN | | DFND | 19,2 | 12,450,000 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 401,401 | 112,753 | SH | | DFND | 20 | 112,753 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 24,813 | 17,474 | SH | | DFND | 2 | 17,474 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 1,871,324 | 604,628 | SH | | DFND | 2,20 | 586,255 | 0 | 18,373 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,786,861 | 630,680 | SH | | DFND | 19,2,20 | 608,580 | 0 | 22,100 |
LAS VEGAS SANDS CORP | COM | 517834107 | 750,943,069 | 14,525,011 | SH | | DFND | 10,12,19,2,20,5,6,8 | 8,355,465 | 172,946 | 5,996,600 |
LASER PHOTONICS CORP | COM | 51807Q100 | 20,160 | 12,000 | SH | | DFND | 20 | 12,000 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 2,870,497 | 724,873 | SH | | DFND | 19,2,20 | 680,973 | 0 | 43,900 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 395,252,616 | 5,052,443 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,493,113 | 90,381 | 468,949 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,488,616,222 | 9,656,933 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,674,187 | 130,364 | 3,852,382 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 43,875,268 | 3,011,343 | SH | | DFND | 19,2,20,5 | 2,634,951 | 700 | 375,692 |
LAZARD INC | COM | 52110M109 | 74,318,873 | 1,774,991 | SH | | DFND | 12,19,2,20,5,6 | 1,682,768 | 0 | 92,223 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 687,099 | 170,496 | SH | | DFND | 2,20 | 164,096 | 0 | 6,400 |
LCI INDS | COM | 50189K103 | 117,021,323 | 950,929 | SH | | DFND | 19,2,20,5,8 | 883,407 | 247 | 67,275 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 10,596,664 | 10,725,000 | PRN | | DFND | 19,2 | 10,725,000 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 2,343,308 | 147,008 | SH | | DFND | 2,20 | 67,661 | 0 | 79,347 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 168,147 | 63,213 | SH | | DFND | 20 | 63,213 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 340,993,335 | 2,353,626 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,073,913 | 38,468 | 241,245 |
LEE ENTERPRISES INC | COM | 523768406 | 232,888 | 17,471 | SH | | DFND | 20 | 17,471 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 3,821,220 | 177,566 | SH | | DFND | 19,2,20,5 | 167,866 | 0 | 9,700 |
LEGALZOOM COM INC | COM | 52466B103 | 36,028,992 | 2,700,824 | SH | | DFND | 19,2,20,5 | 2,500,718 | 0 | 200,106 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 58,782,432 | 1,048,002 | SH | | DFND | 10,12,19,2,20,5,8 | 794,288 | 31,000 | 222,714 |
LEGGETT & PLATT INC | COM | 524660107 | 149,431,695 | 7,626,536 | SH | | DFND | 12,19,2,20,5,6,8 | 7,313,260 | 8,499 | 304,777 |
LEIDOS HOLDINGS INC | COM | 525327102 | 719,611,083 | 5,489,443 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,217,176 | 116,908 | 2,155,359 |
LEMAITRE VASCULAR INC | COM | 525558201 | 52,632,439 | 793,135 | SH | | DFND | 19,2,20,5 | 745,299 | 0 | 47,836 |
LEMONADE INC | COM | 52567D107 | 19,361,174 | 1,179,840 | SH | | DFND | 19,2,20,5,8 | 1,062,679 | 100 | 117,061 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 31,157,289 | 3,544,629 | SH | | DFND | 19,2,20,5,8 | 651,060 | 0 | 2,893,569 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 4,468,791 | 4,784,000 | PRN | | DFND | 19,2 | 4,784,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 9,190,956 | 217,075 | SH | | DFND | 19,2,20,5 | 204,646 | 0 | 12,429 |
LENNAR CORP | CL A | 526057104 | 1,991,177,217 | 11,577,958 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,041,961 | 291,813 | 4,244,184 |
LENNAR CORP | CL B | 526057302 | 9,796,289 | 63,538 | SH | | DFND | 10,12,19,2,20,5,6,8 | 49,541 | 0 | 13,997 |
LENNOX INTL INC | COM | 526107107 | 612,658,006 | 1,250,717 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,109,810 | 26,481 | 114,426 |
LENSAR INC | COM | 52634L108 | 113,824 | 32,063 | SH | | DFND | 20 | 32,063 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 1,454,666 | 65,144 | SH | | DFND | 2,20 | 61,974 | 0 | 3,170 |
LEONARDO DRS INC | COM | 52661A108 | 91,046,034 | 4,121,595 | SH | | DFND | 19,2,20,5 | 3,980,446 | 0 | 141,149 |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 403,804 | 107,681 | SH | | DFND | 2 | 107,681 | 0 | 0 |
LESLIES INC | COM | 527064109 | 50,651,270 | 7,792,503 | SH | | DFND | 19,2,20,5,8 | 7,416,413 | 1,800 | 374,290 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,147,423 | 607,675 | SH | | DFND | 19,20,5,8 | 480,675 | 0 | 127,000 |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 142,663 | 39,301 | SH | | DFND | 20 | 39,301 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 1,759,531 | 112,215 | SH | | DFND | 2,20 | 109,863 | 0 | 2,352 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,770,024 | 1,987,510 | SH | | DFND | 19,2,20 | 1,892,442 | 0 | 95,068 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 441,817 | 245,454 | SH | | DFND | 19,2,20 | 228,054 | 0 | 17,400 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,485,621 | 606,249 | SH | | DFND | 2 | 606,249 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 111,998,677 | 962,436 | SH | | DFND | 19,2,20,5,8 | 906,942 | 200 | 55,294 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 22,943,110 | 18,233,000 | PRN | | DFND | 19,2 | 18,233,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,246,004 | 239,300 | SH | | DFND | 10,19,2,20,5 | 193,366 | 2,334 | 43,600 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,308,038 | 2,240,814 | SH | | DFND | 19,2,20 | 2,069,014 | 0 | 171,800 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,822,640 | 259,500 | SH | | DFND | 12,19,2,20,5,8 | 241,087 | 0 | 18,413 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 141,752,129 | 2,476,885 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,993,964 | 66,160 | 416,761 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 136,121,035 | 6,569,548 | SH | | DFND | 19,2,20,5 | 6,159,020 | 900 | 409,628 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 14,911,325 | 881,284 | SH | | DFND | 12,19,2,20,5,6 | 818,128 | 0 | 63,156 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 76,785,544 | 4,352,922 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,414,036 | 137,629 | 1,801,257 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7,110,648 | 1,020,179 | SH | | DFND | 12,19,2,20,5 | 869,291 | 0 | 150,888 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 23,024,613 | 3,293,936 | SH | | DFND | 12,19,2,20,5 | 2,932,062 | 2,596 | 359,278 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 13,759,134 | 324,891 | SH | | DFND | 10,19,2,20,5 | 303,789 | 0 | 21,102 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 34,731,119 | 792,586 | SH | | DFND | 10,19,2,20,5,6 | 713,278 | 458 | 78,850 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 22,671,349 | 385,961 | SH | | DFND | 10,12,19,2,20,5,6,8 | 358,868 | 0 | 27,093 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 267,965,438 | 4,084,839 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,315,177 | 92,798 | 676,864 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 36,048,316 | 1,213,748 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,097,549 | 0 | 116,199 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 118,378,158 | 3,984,455 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,061,954 | 102,756 | 819,745 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3,326,193 | 8,050,000 | PRN | | DFND | 2 | 8,050,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,272,478 | 7,707,000 | PRN | | DFND | 2 | 7,707,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 9,507,371 | 9,357,000 | PRN | | DFND | 19,2 | 9,357,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 11,069,700 | 9,000,000 | PRN | | DFND | 2 | 9,000,000 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 16,523,384 | 1,064,651 | SH | | DFND | 19,2,20,5 | 962,951 | 0 | 101,700 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 642,282 | 120,957 | SH | | DFND | 20 | 120,957 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 1,065,974 | 103,694 | SH | | DFND | 20 | 103,694 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 14,509,193 | 2,351,571 | SH | | DFND | 19,2,20,5 | 2,204,939 | 0 | 146,632 |
LIFETIME BRANDS INC | COM | 53222Q103 | 463,719 | 44,248 | SH | | DFND | 20 | 44,248 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 263,726 | 43,591 | SH | | DFND | 20 | 43,591 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 326,973 | 18,988 | SH | | DFND | 20 | 18,988 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49,070,860 | 671,284 | SH | | DFND | 19,2,20,5,8 | 628,320 | 148 | 42,816 |
LIGHT & WONDER INC | COM | 80874P109 | 323,090,961 | 3,164,766 | SH | | DFND | 19,2,20,5,8 | 2,915,681 | 700 | 248,385 |
LIGHTBRIDGE CORP | COM | 53224K302 | 96,108 | 32,579 | SH | | DFND | 20 | 32,579 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 130,686 | 94,700 | SH | | DFND | 20 | 94,700 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,600,383 | 184,949 | SH | | DFND | 10,2 | 184,949 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 12,125,740 | 2,590,970 | SH | | DFND | 19,2,20,5 | 2,311,663 | 0 | 279,307 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 86,890 | 90,510 | SH | | DFND | 2 | 90,510 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 7,677,611 | 185,360 | SH | | DFND | 19,2,20 | 177,589 | 0 | 7,771 |
LIMONEIRA CO | COM | 532746104 | 5,722,378 | 291,452 | SH | | DFND | 19,2,20 | 264,251 | 0 | 27,201 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,811,346 | 368,959 | SH | | DFND | 19,2,20 | 351,559 | 0 | 17,400 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 580,971,275 | 2,268,173 | SH | | DFND | 19,2,20,5,6,8 | 2,127,730 | 695 | 139,748 |
LINCOLN NATL CORP IND | COM | 534187109 | 204,373,202 | 6,400,664 | SH | | DFND | 12,19,2,20,5,6,8 | 5,974,872 | 3,859 | 421,933 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,231,114 | 775,039 | SH | | DFND | 19,2,20,5 | 689,278 | 2,600 | 83,161 |
LINDE PLC | SHS | G54950103 | 9,133,276,086 | 19,670,219 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,355,468 | 287,359 | 8,027,392 |
LINDSAY CORP | COM | 535555106 | 52,967,943 | 450,178 | SH | | DFND | 19,2,20,5,8 | 422,321 | 0 | 27,857 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,222,269 | 2,177,209 | SH | | DFND | 2,20 | 2,079,209 | 0 | 98,000 |
LINKBANCORP INC | COM | 53578P105 | 770,076 | 110,962 | SH | | DFND | 20 | 99,977 | 0 | 10,985 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,389,163 | 1,446,147 | SH | | DFND | 19,2,20,5 | 1,257,735 | 1,200 | 187,212 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 25,097,498 | 2,695,757 | SH | | DFND | 19,2,20,5 | 2,428,135 | 612 | 267,010 |
LIPOCINE INC NEW | COM NEW | 53630X203 | 96,855 | 18,626 | SH | | DFND | 20 | 18,626 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 18,086,126 | 1,226,178 | SH | | DFND | 19,2,20,5 | 1,154,930 | 0 | 71,248 |
LIQUIDITY SVCS INC | COM | 53635B107 | 16,037,013 | 862,205 | SH | | DFND | 19,2,20,5 | 825,975 | 0 | 36,230 |
LISATA THERAPEUTICS INC | COM | 128058302 | 44,766 | 14,348 | SH | | DFND | 20 | 14,348 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 252,254,262 | 838,444 | SH | | DFND | 12,19,2,20,5,6,8 | 770,769 | 235 | 67,440 |
LITTELFUSE INC | COM | 537008104 | 176,717,742 | 729,184 | SH | | DFND | 19,2,20,5,6,8 | 666,569 | 349 | 62,266 |
LIVANOVA PLC | SHS | G5509L101 | 111,818,298 | 1,998,897 | SH | | DFND | 19,2,20,5,8 | 1,844,332 | 2,276 | 152,289 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 904,609,348 | 8,552,608 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,167,655 | 74,214 | 2,310,739 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 11,138,235 | 10,018,000 | PRN | | DFND | 19,2 | 10,018,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 26,085,505 | 21,650,000 | PRN | | DFND | 19,2 | 21,650,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 41,528,763 | 1,000,452 | SH | | DFND | 19,2,20,5,8 | 201,328 | 0 | 799,124 |
LIVEONE INC | COM | 53814X102 | 471,276 | 241,680 | SH | | DFND | 20,5 | 241,680 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,542,941 | 1,546,963 | SH | | DFND | 19,2,20,5 | 1,461,840 | 0 | 85,123 |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,790,860 | 10,200,000 | PRN | | DFND | 19,2 | 10,200,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 89,691,651 | 2,599,758 | SH | | DFND | 19,2,20,5,8 | 2,435,755 | 665 | 163,338 |
LIVEWIRE GROUP INC | COM | 53838J105 | 1,142,875 | 158,074 | SH | | DFND | 2,20 | 143,972 | 0 | 14,102 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 10,531,563 | 11,125,000 | PRN | | DFND | 19,2 | 11,125,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 603,936,406 | 11,307,553 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,399,777 | 177,081 | 4,730,695 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 181,437 | 99,146 | SH | | DFND | 20 | 99,146 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 147,252 | 56,854 | SH | | DFND | 20 | 56,854 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 567,764 | 219,214 | SH | | DFND | 20 | 219,214 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,524,378,625 | 36,327,695 | SH | | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 6,487,600 | 26,468,895 | 3,371,200 |
LOEWS CORP | COM | 540424108 | 628,018,345 | 8,021,693 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,707,434 | 123,434 | 3,190,825 |
LOGITECH INTL S A | SHS | H50430232 | 5,056,108 | 56,575 | SH | | DFND | 2 | 56,575 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 14,007,794 | 648,509 | SH | | DFND | 19,2,20,5 | 606,952 | 0 | 41,557 |
LOOP INDS INC | COM | 543518104 | 207,312 | 74,040 | SH | | DFND | 20 | 74,040 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 232,169 | 633,649 | SH | | DFND | 2,20 | 613,423 | 0 | 20,226 |
LOTTERY COM INC | COM NEW | 54570M207 | 36,221 | 16,170 | SH | | DFND | 20 | 16,170 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 166,730,596 | 1,987,017 | SH | | DFND | 19,2,20,5,6,8 | 1,813,560 | 753 | 172,704 |
LOVESAC COMPANY | COM | 54738L109 | 6,150,726 | 272,156 | SH | | DFND | 19,2,20 | 256,553 | 0 | 15,603 |
LOWES COS INC | COM | 548661107 | 6,219,219,195 | 24,414,946 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,301,637 | 354,129 | 9,759,180 |
LPL FINL HLDGS INC | COM | 50212V100 | 451,781,207 | 1,709,997 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,367,171 | 72,836 | 269,990 |
LSB INDS INC | COM | 502160104 | 10,867,568 | 1,237,764 | SH | | DFND | 19,2,20,5 | 1,150,684 | 0 | 87,080 |
LSI INDS INC OHIO | COM | 50216C108 | 8,492,375 | 561,665 | SH | | DFND | 19,2,20,5 | 525,218 | 0 | 36,447 |
LTC PPTYS INC | COM | 502175102 | 100,326,738 | 3,086,027 | SH | | DFND | 10,19,2,20,5,8 | 2,703,331 | 7,527 | 375,169 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 14,925 | 18,428 | SH | | DFND | 20 | 18,428 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 43,295,704 | 15,191,475 | SH | | DFND | 10,12,19,2,20,5,6,8 | 12,991,769 | 8,400 | 2,191,306 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 8,300,664 | 1,966,982 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,664,332 | 2,275 | 300,375 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,920,638,929 | 4,916,521 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,755,407 | 112,176 | 2,048,938 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 37,940 | 27,100 | SH | | DFND | 20 | 27,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 82,012,493 | 52,572,111 | SH | | DFND | 12,19,2,20,5 | 41,499,162 | 10,744 | 11,062,205 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 263,821 | 103,055 | SH | | DFND | 20 | 103,055 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 95,686,679 | 2,020,838 | SH | | DFND | 19,2,20,5,6,8 | 1,851,007 | 671 | 169,160 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 14,665,741 | 18,925,000 | PRN | | DFND | 19,2 | 18,925,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 20,104,449 | 22,820,000 | PRN | | DFND | 19,2 | 22,820,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 14,344,596 | 7,281,521 | SH | | DFND | 19,2,20,5,8 | 6,391,341 | 1,200 | 888,980 |
LUMOS PHARMA INC | COM | 55028X109 | 31,688 | 11,237 | SH | | DFND | 20 | 11,237 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 2,115,938 | 660,199 | SH | | DFND | 19,2,20 | 637,005 | 0 | 23,194 |
LUXFER HLDGS PLC | SHS | G5698W116 | 6,026,629 | 581,160 | SH | | DFND | 19,2,20,5 | 547,560 | 0 | 33,600 |
LUXURBAN HOTELS INC | COM | 21985R105 | 42,504 | 30,800 | SH | | DFND | 20 | 30,800 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 159,748,691 | 17,462,134 | SH | | DFND | 10,19,2,20,5,8 | 14,733,665 | 48,321 | 2,680,148 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 8,291,057 | 3,717,963 | SH | | DFND | 19,2,20,5 | 3,427,763 | 0 | 290,200 |
LYFT INC | CL A COM | 55087P104 | 135,548,937 | 7,005,113 | SH | | DFND | 19,2,20,5,6,8 | 6,076,844 | 2,400 | 925,869 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 8,049,167 | 8,200,000 | PRN | | DFND | 19,2 | 8,200,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,207,799,155 | 11,808,752 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,352,862 | 300,356 | 4,155,534 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 784,840 | 126,180 | SH | | DFND | 20 | 126,180 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,223,962,392 | 8,415,583 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,196,117 | 143,220 | 7,076,246 |
M D C HLDGS INC | COM | 552676108 | 194,712,930 | 3,095,103 | SH | | DFND | 19,2,20,5,8 | 2,929,753 | 700 | 164,650 |
M-TRON INDS INC | COM | 55380K109 | 242,190 | 8,073 | SH | | DFND | 20 | 8,073 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 179,558,940 | 1,317,477 | SH | | DFND | 12,19,2,20,5,8 | 1,238,968 | 0 | 78,509 |
MACATAWA BK CORP | COM | 554225102 | 5,566,839 | 568,625 | SH | | DFND | 19,2,20 | 154,317 | 0 | 414,308 |
MACERICH CO | COM | 554382101 | 231,697,772 | 13,447,346 | SH | | DFND | 10,12,19,2,20,5,8 | 11,378,381 | 34,567 | 2,034,398 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 224,264,228 | 2,344,879 | SH | | DFND | 19,2,20,5,8 | 2,200,227 | 527 | 144,125 |
MACROGENICS INC | COM | 556099109 | 64,615,604 | 4,389,647 | SH | | DFND | 19,2,20,5 | 4,255,450 | 0 | 134,197 |
MACYS INC | COM | 55616P104 | 213,024,787 | 10,566,294 | SH | | DFND | 12,19,2,20,5,6,8 | 1,685,348 | 2,513 | 8,878,433 |
MADDEN STEVEN LTD | COM | 556269108 | 116,089,084 | 2,745,721 | SH | | DFND | 19,2,20,5,8 | 2,519,625 | 430 | 225,666 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 34,410,343 | 877,591 | SH | | DFND | 19,2,20,5 | 802,280 | 533 | 74,778 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 101,601,325 | 550,625 | SH | | DFND | 19,2,20,5,6,8 | 506,162 | 216 | 44,247 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 166,883,444 | 624,938 | SH | | DFND | 19,2,20,5,8 | 592,856 | 200 | 31,882 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 294,952 | 25,760 | SH | | DFND | 2 | 25,760 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 183,409 | 32,869 | SH | | DFND | 19,2 | 24,069 | 0 | 8,800 |
MAGNITE INC | COM | 55955D100 | 32,732,267 | 3,044,862 | SH | | DFND | 19,2,20,5,8 | 2,733,560 | 900 | 310,402 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 276,570,325 | 10,657,816 | SH | | DFND | 12,19,2,20,5,8 | 10,177,194 | 1,800 | 478,822 |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 46,860 | 21,300 | SH | | DFND | 20 | 21,300 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,697,885 | 1,199,060 | SH | | DFND | 2,20 | 1,133,460 | 0 | 65,600 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,413,574 | 77,840 | SH | | DFND | 2,20 | 28,729 | 0 | 49,111 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,124,823 | 100,279 | SH | | DFND | 10,19,2 | 97,379 | 0 | 2,900 |
MALIBU BOATS INC | COM CL A | 56117J100 | 19,790,299 | 457,262 | SH | | DFND | 19,2,20,5,8 | 410,521 | 0 | 46,741 |
MAMAS CREATIONS INC | COM | 56146T103 | 529,250 | 105,850 | SH | | DFND | 20 | 105,850 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,483,904 | 407,666 | SH | | DFND | 2,20 | 381,566 | 0 | 26,100 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 549,908,201 | 2,197,611 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,929,502 | 76,231 | 191,878 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 131,560 | 26,000 | SH | | DFND | 20 | 26,000 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 363,457 | 52,982 | SH | | DFND | 20 | 52,982 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 11,137,329 | 787,647 | SH | | DFND | 19,2,20,5 | 709,366 | 1,196 | 77,085 |
MANNKIND CORP | COM NEW | 56400P706 | 54,094,506 | 11,941,392 | SH | | DFND | 19,2,20,5 | 11,329,888 | 0 | 611,504 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 154,811,908 | 1,993,971 | SH | | DFND | 12,19,2,20,5,6,8 | 1,838,032 | 5,932 | 150,007 |
MAPLEBEAR INC | COM | 565394103 | 7,912,155 | 212,179 | SH | | DFND | 2,20 | 192,024 | 0 | 20,155 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 130,300,329 | 5,770,608 | SH | | DFND | 19,2,20,5,8 | 5,188,049 | 5,600 | 576,959 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 4,635,407 | 5,450,000 | PRN | | DFND | 2 | 5,450,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,073,690,742 | 37,886,053 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 29,197,936 | 385,176 | 8,302,941 |
MARATHON PETE CORP | COM | 56585A102 | 4,839,937,310 | 24,019,540 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,196,318 | 354,816 | 6,468,406 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17,654,496 | 2,036,274 | SH | | DFND | 19,2,20,5,6,8 | 1,764,548 | 1,200 | 270,526 |
MARCHEX INC | CL B | 56624R108 | 184,397 | 134,596 | SH | | DFND | 20 | 134,596 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 31,447,390 | 913,696 | SH | | DFND | 19,2,20,5 | 862,842 | 0 | 50,854 |
MARCUS CORP DEL | COM | 566330106 | 13,331,660 | 934,899 | SH | | DFND | 19,2,20,5 | 903,662 | 0 | 31,237 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 15,520 | 50,885 | SH | | DFND | 20 | 50,885 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 2,088,292 | 177,727 | SH | | DFND | 19,2,20 | 168,630 | 0 | 9,097 |
MARINEMAX INC | COM | 567908108 | 31,971,740 | 961,267 | SH | | DFND | 19,2,20,5,8 | 898,671 | 0 | 62,596 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 10,682,966 | 1,181,744 | SH | | DFND | 19,2,20 | 1,118,816 | 0 | 62,928 |
MARKEL GROUP INC | COM | 570535104 | 467,496,031 | 307,264 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 248,422 | 7,284 | 51,558 |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 84,916 | 19,748 | SH | | DFND | 20 | 19,748 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 378,651,985 | 1,727,033 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 907,364 | 35,883 | 783,786 |
MARKETWISE INC | COM CL A | 57064P107 | 911,268 | 523,717 | SH | | DFND | 2,20 | 504,917 | 0 | 18,800 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 304,069 | 363,719 | SH | | DFND | 20 | 363,719 | 0 | 0 |
MARPAI INC | CL A COM NEW | 571354208 | 50,037 | 20,507 | SH | | DFND | 20 | 20,507 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 63,910,886 | 10,723,303 | SH | | DFND | 19,2,20,5 | 9,670,390 | 4,200 | 1,048,713 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,473,510,488 | 9,803,458 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,538,582 | 165,444 | 4,099,432 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 110,427,559 | 1,025,040 | SH | | DFND | 12,19,2,20,5,6,8 | 945,248 | 515 | 79,277 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 11,648,043 | 12,245,000 | PRN | | DFND | 19,2 | 12,245,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 11,938,110 | 12,575,000 | PRN | | DFND | 19,2 | 12,575,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,319,071,238 | 20,968,401 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,860,803 | 447,017 | 8,660,581 |
MARTEN TRANS LTD | COM | 573075108 | 43,889,409 | 2,374,968 | SH | | DFND | 19,2,20,5,8 | 2,209,611 | 0 | 165,357 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,621,741,542 | 2,641,531 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,616,328 | 28,083 | 997,120 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,409,476,514 | 19,885,391 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,180,030 | 525,075 | 3,180,286 |
MASCO CORP | COM | 574599106 | 767,558,720 | 9,730,714 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,762,084 | 181,045 | 3,787,585 |
MASIMO CORP | COM | 574795100 | 199,763,286 | 1,360,322 | SH | | DFND | 10,19,2,20,5,6,8 | 1,248,739 | 444 | 111,139 |
MASONITE INTL CORP | COM | 575385109 | 70,807,514 | 538,665 | SH | | DFND | 19,2,20,5 | 483,938 | 200 | 54,527 |
MASTEC INC | COM | 576323109 | 167,888,419 | 1,800,412 | SH | | DFND | 12,19,2,20,5,6,8 | 1,648,423 | 487 | 151,502 |
MASTECH DIGITAL INC | COM | 57633B100 | 130,356 | 14,484 | SH | | DFND | 20 | 14,484 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 93,374,018 | 4,982,605 | SH | | DFND | 12,19,2,20,5 | 4,723,311 | 2,662 | 256,632 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,875,967,160 | 35,043,643 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,402,498 | 722,070 | 13,919,075 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,778,250 | 370,078 | SH | | DFND | 19,2,20,5 | 348,922 | 0 | 21,156 |
MATADOR RES CO | COM | 576485205 | 366,838,253 | 5,494,058 | SH | | DFND | 19,2,20,5,8 | 5,301,966 | 1,200 | 190,892 |
MATCH GROUP INC NEW | COM | 57667L107 | 591,900,218 | 16,314,780 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,652,319 | 178,526 | 4,483,935 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 135,258 | 25,617 | SH | | DFND | 2,5 | 25,617 | 0 | 0 |
MATERION CORP | COM | 576690101 | 126,936,646 | 963,466 | SH | | DFND | 19,2,20,5,8 | 907,579 | 87 | 55,800 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 178,825 | 659,871 | SH | | DFND | 20 | 659,871 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 39,727,744 | 2,118,813 | SH | | DFND | 19,2,20,5 | 2,003,324 | 5,864 | 109,625 |
MATRIX SVC CO | COM | 576853105 | 1,218,266 | 93,497 | SH | | DFND | 20,5 | 93,497 | 0 | 0 |
MATSON INC | COM | 57686G105 | 149,179,303 | 1,327,218 | SH | | DFND | 19,2,20,5 | 1,265,896 | 0 | 61,322 |
MATTEL INC | COM | 577081102 | 205,225,380 | 10,359,686 | SH | | DFND | 12,19,2,20,5,6,8 | 9,547,390 | 3,270 | 809,026 |
MATTERPORT INC | COM CL A | 577096100 | 16,522,126 | 7,310,675 | SH | | DFND | 19,2,20,5 | 6,647,131 | 6,300 | 657,244 |
MATTHEWS INTL CORP | CL A | 577128101 | 36,186,941 | 1,164,316 | SH | | DFND | 19,2,20,5,8 | 1,084,996 | 71 | 79,249 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,149,712 | 99,248 | SH | | DFND | 2,20 | 95,354 | 0 | 3,894 |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 70,380 | 46,000 | SH | | DFND | 20 | 46,000 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 8,319,346 | 1,985,524 | SH | | DFND | 19,2,20,5 | 1,861,953 | 0 | 123,571 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,493,950 | 1,950,135 | SH | | DFND | 19,2,20,5 | 1,916,510 | 0 | 33,625 |
MAXIMUS INC | COM | 577933104 | 220,572,009 | 2,628,987 | SH | | DFND | 12,19,2,20,5,8 | 2,409,509 | 510 | 218,968 |
MAXLINEAR INC | COM | 57776J100 | 85,999,136 | 4,606,274 | SH | | DFND | 19,2,20,5,8 | 4,413,186 | 500 | 192,588 |
MAYVILLE ENGR CO INC | COM | 578605107 | 2,714,976 | 189,461 | SH | | DFND | 2,20 | 179,527 | 0 | 9,934 |
MBIA INC | COM | 55262C100 | 6,528,301 | 965,725 | SH | | DFND | 19,2,20,5 | 899,035 | 0 | 66,690 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,175,658,699 | 15,306,063 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,817,235 | 145,095 | 5,343,733 |
MCDONALDS CORP | COM | 580135101 | 9,755,036,925 | 34,598,464 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,376,713 | 356,858 | 17,864,893 |
MCEWEN MNG INC | COM NEW | 58039P305 | 1,514,851 | 153,636 | SH | | DFND | 20 | 153,636 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 72,140,608 | 584,750 | SH | | DFND | 19,2,20,5,8 | 508,395 | 167 | 76,188 |
MCKESSON CORP | COM | 58155Q103 | 3,354,412,058 | 6,241,222 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,803,077 | 80,594 | 2,357,551 |
MDU RES GROUP INC | COM | 552690109 | 155,163,159 | 6,127,410 | SH | | DFND | 12,19,2,20,5,6 | 5,633,691 | 1,690 | 492,029 |
MEDALLION FINL CORP | COM | 583928106 | 513,232 | 64,884 | SH | | DFND | 20 | 64,884 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 9,177,092 | 450,520 | SH | | DFND | 19,2,20,5 | 428,217 | 0 | 22,303 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 156,711,240 | 33,342,817 | SH | | DFND | 10,12,19,2,20,5,6,8 | 27,751,344 | 135,600 | 5,455,873 |
MEDICINOVA INC | COM NEW | 58468P206 | 227,937 | 157,198 | SH | | DFND | 20 | 157,198 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 16,464,571 | 429,660 | SH | | DFND | 19,2,20,5,8 | 401,140 | 3,018 | 25,502 |
MEDPACE HLDGS INC | COM | 58506Q109 | 281,675,980 | 696,959 | SH | | DFND | 19,2,20,5,6,8 | 631,195 | 200 | 65,564 |
MEDTRONIC PLC | SHS | G5960L103 | 5,276,356,712 | 60,070,144 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,597,979 | 828,217 | 22,643,948 |
MEGA MATRIX CORP | COM | 007737109 | 240,526 | 84,100 | SH | | DFND | 20 | 84,100 | 0 | 0 |
MEI PHARMA INC | COM | 55279B301 | 71,284 | 17,821 | SH | | DFND | 20 | 17,821 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,458,783 | 569,816 | SH | | DFND | 19,2,20 | 533,670 | 0 | 36,146 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,473,803 | 1,868,766 | SH | | DFND | 19,2,20,8 | 1,210,947 | 18,835 | 638,984 |
MERCADOLIBRE INC | COM | 58733R102 | 579,712,679 | 383,418 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 226,121 | 22,150 | 135,147 |
MERCANTILE BK CORP | COM | 587376104 | 17,403,100 | 452,146 | SH | | DFND | 19,2,20,5 | 96,322 | 0 | 355,824 |
MERCER INTL INC | COM | 588056101 | 10,186,730 | 1,016,175 | SH | | DFND | 19,2,20,5 | 947,363 | 0 | 68,812 |
MERCHANTS BANCORP IND | COM | 58844R108 | 17,555,291 | 405,719 | SH | | DFND | 19,2,20,5 | 360,948 | 0 | 44,771 |
MERCK & CO INC | COM | 58933Y105 | 15,583,894,635 | 117,425,530 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 66,498,007 | 1,600,519 | 49,327,004 |
MERCURY GENL CORP NEW | COM | 589400100 | 53,198,516 | 1,030,979 | SH | | DFND | 19,2,20,5 | 968,618 | 434 | 61,927 |
MERCURY SYS INC | COM | 589378108 | 110,568,891 | 3,748,098 | SH | | DFND | 19,2,20,5,6,8 | 3,537,827 | 399 | 209,872 |
MERIDIAN CORPORATION | COM | 58958P104 | 292,065 | 29,442 | SH | | DFND | 20 | 24,496 | 0 | 4,946 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 9,781,016 | 523,049 | SH | | DFND | 19,2,20,5 | 483,252 | 0 | 39,797 |
MERIT MED SYS INC | COM | 589889104 | 169,843,469 | 2,242,158 | SH | | DFND | 19,2,20,5,8 | 2,084,925 | 372 | 156,861 |
MERITAGE HOMES CORP | COM | 59001A102 | 243,964,146 | 1,390,426 | SH | | DFND | 12,19,2,20,5,8 | 1,284,225 | 564 | 105,637 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,646,019 | 246,853 | SH | | DFND | 2,20 | 233,765 | 0 | 13,088 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 24,628,545 | 5,497,443 | SH | | DFND | 19,2,20,5 | 5,372,312 | 0 | 125,131 |
MERUS N V | COM | N5749R100 | 11,017,760 | 244,676 | SH | | DFND | 19,2,20,5 | 188,454 | 2,100 | 54,122 |
MESA AIR GROUP INC | COM NEW | 590479135 | 115,485 | 131,293 | SH | | DFND | 20 | 131,293 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 22,136,052 | 201,732 | SH | | DFND | 19,2,20,5,8 | 190,177 | 0 | 11,555 |
META MATERIALS INC | COM NEW | 59134N302 | 37,795 | 12,311 | SH | | DFND | 20 | 12,311 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 42,034,522,106 | 86,565,596 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,579,176 | 2,044,707 | 36,941,713 |
METALLUS INC | COM | 887399103 | 45,532,044 | 2,046,384 | SH | | DFND | 19,2,20,5 | 1,980,204 | 0 | 66,180 |
METHODE ELECTRS INC | COM | 591520200 | 16,994,121 | 1,395,248 | SH | | DFND | 19,2,20,5,8 | 1,302,923 | 108 | 92,217 |
METLIFE INC | COM | 59156R108 | 2,014,780,769 | 27,186,355 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 15,866,198 | 461,248 | 10,858,909 |
METROCITY BANKSHARES INC | COM | 59165J105 | 9,828,424 | 393,767 | SH | | DFND | 19,2,20,5 | 106,162 | 0 | 287,605 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 15,295,165 | 397,277 | SH | | DFND | 19,2,20,5 | 63,981 | 0 | 333,296 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,230,251,745 | 924,105 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 540,550 | 15,901 | 367,654 |
MFA FINL INC | COM | 55272X607 | 28,204,543 | 2,399,026 | SH | | DFND | 12,19,2,20,5,8 | 2,147,340 | 815 | 250,871 |
MGE ENERGY INC | COM | 55277P104 | 116,714,444 | 1,482,653 | SH | | DFND | 19,2,20,5,8 | 1,330,257 | 548 | 151,848 |
MGIC INVT CORP WIS | COM | 552848103 | 211,185,147 | 9,444,774 | SH | | DFND | 12,19,2,20,5,6,8 | 8,685,891 | 2,870 | 756,013 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 502,186,225 | 10,637,285 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,042,063 | 149,571 | 4,445,651 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 51,658,965 | 599,779 | SH | | DFND | 19,2,20,5 | 566,068 | 100 | 33,611 |
MICROBOT MED INC | COM NEW | 59503A204 | 32,066 | 26,070 | SH | | DFND | 20 | 26,070 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,242,296,875 | 24,994,949 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 15,778,683 | 449,498 | 8,766,768 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 11,672,654 | 10,892,000 | PRN | | DFND | 2 | 10,892,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,449,168,963 | 46,177,952 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,308,435 | 517,990 | 18,351,527 |
MICROSOFT CORP | COM | 594918104 | 126,365,032,066 | 300,354,231 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 165,382,135 | 5,290,065 | 129,682,031 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 570,391,799 | 334,627 | SH | | DFND | 19,2,20,5,8 | 295,949 | 300 | 38,378 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 30,936,192 | 22,575,000 | PRN | | DFND | 19,2 | 22,575,000 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 60,713,558 | 14,060,000 | PRN | | DFND | 19,2 | 14,060,000 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 4,283,635 | 5,117,844 | SH | | DFND | 19,2,20 | 4,975,344 | 0 | 142,500 |
MICROVISION INC DEL | COM NEW | 594960304 | 8,491,859 | 4,615,141 | SH | | DFND | 19,2,20,5,8 | 4,105,832 | 2,400 | 506,909 |
MID PENN BANCORP INC | COM | 59540G107 | 5,832,815 | 291,495 | SH | | DFND | 19,2,20,5 | 86,682 | 0 | 204,813 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,026,824,530 | 7,803,804 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,077,777 | 94,854 | 2,631,173 |
MIDDLEBY CORP | COM | 596278101 | 251,235,983 | 1,562,510 | SH | | DFND | 12,19,2,20,5,6,8 | 1,435,125 | 479 | 126,906 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 20,645,374 | 15,734,000 | PRN | | DFND | 19,2 | 15,734,000 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,425,969 | 101,590 | SH | | DFND | 2,20 | 45,194 | 0 | 56,396 |
MIDDLESEX WTR CO | COM | 596680108 | 38,370,833 | 730,873 | SH | | DFND | 19,2,20,5,8 | 657,876 | 200 | 72,797 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 14,456,234 | 575,258 | SH | | DFND | 19,2,20,5 | 137,570 | 0 | 437,688 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7,592,099 | 323,895 | SH | | DFND | 19,2,20,5 | 95,050 | 0 | 228,845 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 33,872 | 18,923 | SH | | DFND | 2 | 18,923 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 73,380 | 117,785 | SH | | DFND | 20 | 117,785 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 10,822,001 | 216,008 | SH | | DFND | 19,2,20 | 203,372 | 0 | 12,636 |
MILLERKNOLL INC | COM | 600544100 | 73,475,323 | 2,945,212 | SH | | DFND | 10,19,2,20,5,8 | 2,692,553 | 571 | 252,088 |
MIMEDX GROUP INC | COM | 602496101 | 38,055,032 | 4,942,212 | SH | | DFND | 19,2,20,5 | 4,709,327 | 0 | 232,885 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,117,698 | 118,904 | SH | | DFND | 2,20 | 118,904 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 94,274,875 | 1,252,323 | SH | | DFND | 19,2,20,5,8 | 1,165,863 | 314 | 86,146 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,946,406 | 305,686 | SH | | DFND | 19,2,20 | 293,633 | 0 | 12,053 |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 42,619 | 16,519 | SH | | DFND | 20 | 16,519 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 23,207,858 | 1,116,392 | SH | | DFND | 10,12,19,2,20,5,8 | 1,004,615 | 1,400 | 110,377 |
MINK THERAPEUTICS INC | COM | 603693102 | 23,250 | 25,597 | SH | | DFND | 20 | 25,597 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 57,424,594 | 5,050,536 | SH | | DFND | 19,2,20,5 | 4,665,223 | 0 | 385,313 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 70,900,497 | 2,822,472 | SH | | DFND | 19,2,20,5 | 2,775,284 | 0 | 47,188 |
MISSION PRODUCE INC | COM | 60510V108 | 11,984,510 | 1,009,647 | SH | | DFND | 19,2,20,5 | 931,468 | 0 | 78,179 |
MISTER CAR WASH INC | COM | 60646V105 | 20,716,269 | 2,673,067 | SH | | DFND | 19,2,20,5,6 | 2,531,512 | 0 | 141,555 |
MISTRAS GROUP INC | COM | 60649T107 | 2,902,798 | 303,640 | SH | | DFND | 2,20 | 288,140 | 0 | 15,500 |
MITEK SYS INC | COM NEW | 606710200 | 17,259,401 | 1,224,071 | SH | | DFND | 19,2,20,5,8 | 1,115,649 | 0 | 108,422 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 363,472 | 35,530 | SH | | DFND | 20 | 35,530 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 52,138 | 13,100 | SH | | DFND | 20 | 13,100 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 251,836,564 | 1,893,508 | SH | | DFND | 19,2,20,5,6,8 | 1,734,248 | 601 | 158,659 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 12,765,190 | 397,051 | SH | | DFND | 10,19,2,20,6 | 392,351 | 0 | 4,700 |
MODEL N INC | COM | 607525102 | 27,622,704 | 970,239 | SH | | DFND | 19,2,20,5 | 861,337 | 0 | 108,902 |
MODERNA INC | COM | 60770K107 | 1,540,008,850 | 14,452,035 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,793,279 | 165,058 | 5,493,698 |
MODINE MFG CO | COM | 607828100 | 112,534,475 | 1,182,209 | SH | | DFND | 19,2,20,5 | 1,066,542 | 0 | 115,667 |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 206,244 | 12,214 | SH | | DFND | 20 | 12,214 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 12,635,024 | 538,807 | SH | | DFND | 19,2,20,5 | 504,498 | 0 | 34,309 |
MODULAR MED INC | COM NEW | 60785L207 | 28,675 | 15,500 | SH | | DFND | 20 | 15,500 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 148,953,240 | 2,623,802 | SH | | DFND | 19,2,20,5 | 2,444,016 | 600 | 179,186 |
MOHAWK INDS INC | COM | 608190104 | 239,580,925 | 1,830,399 | SH | | DFND | 10,12,19,2,20,5,6 | 1,055,832 | 536 | 774,031 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,062,241,637 | 2,585,599 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,543,888 | 63,840 | 977,871 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 560,264,525 | 8,331,071 | SH | | DFND | 10,12,19,2,20,299,5,6,8 | 4,673,823 | 155,054 | 3,502,194 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 38,550,634 | 514,077 | SH | | DFND | 19,2,20,5 | 475,363 | 0 | 38,714 |
MONDAY COM LTD | SHS | M7S64H106 | 111,136,849 | 492,039 | SH | | DFND | 10,12,19,2,20,5,6,8 | 391,144 | 15,588 | 85,307 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 1,964,096 | 850,258 | SH | | DFND | 19,2,20 | 791,766 | 0 | 58,492 |
MONDELEZ INTL INC | CL A | 609207105 | 4,074,614,766 | 57,859,701 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,171,213 | 921,309 | 22,767,179 |
MONEYLION INC | CL A | 60938K304 | 1,380,827 | 19,361 | SH | | DFND | 20 | 19,361 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 540,053,740 | 1,505,838 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,236,375 | 33,493 | 235,970 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,353,643,102 | 1,994,591 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,183,065 | 42,160 | 769,366 |
MONRO INC | COM | 610236101 | 42,764,140 | 1,355,870 | SH | | DFND | 19,2,20,5 | 1,280,213 | 329 | 75,328 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,984,044,573 | 33,469,038 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,705,648 | 623,372 | 13,140,018 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 6,338,971 | 1,523,791 | SH | | DFND | 19,2,20,5 | 1,423,552 | 0 | 100,239 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,337,520 | 615,251 | SH | | DFND | 19,2,20 | 582,151 | 0 | 33,100 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 23,910,347 | 610,425 | SH | | DFND | 19,2,20,5,8 | 547,056 | 0 | 63,369 |
MOODYS CORP | COM | 615369105 | 2,717,539,906 | 6,914,332 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,825,633 | 131,315 | 2,957,384 |
MOOG INC | CL A | 615394202 | 253,207,135 | 1,586,014 | SH | | DFND | 19,2,20,5,8 | 1,491,203 | 288 | 94,523 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,278,483 | 45,361 | SH | | DFND | 19,20,5 | 18,885 | 0 | 26,476 |
MORGAN STANLEY | COM NEW | 617446448 | 10,505,400,880 | 111,569,678 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,489,661 | 59,063,450 | 45,016,567 |
MORNINGSTAR INC | COM | 617700109 | 237,890,186 | 771,444 | SH | | DFND | 19,2,20,5,6,8 | 708,448 | 226 | 62,770 |
MORPHIC HLDG INC | COM | 61775R105 | 93,825,952 | 2,665,510 | SH | | DFND | 19,2,20,5,8 | 2,589,925 | 0 | 75,585 |
MOSAIC CO NEW | COM | 61945C103 | 490,432,654 | 15,108,831 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,403,339 | 212,373 | 6,493,119 |
MOTORCAR PTS AMER INC | COM | 620071100 | 544,670 | 67,745 | SH | | DFND | 20 | 67,745 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,550,824,750 | 7,166,483 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,217,252 | 86,043 | 2,863,188 |
MOVADO GROUP INC | COM | 624580106 | 17,169,884 | 614,747 | SH | | DFND | 19,2,20,5 | 589,559 | 0 | 25,188 |
MOVANO INC | COM | 62459M107 | 5,879 | 14,300 | SH | | DFND | 20 | 14,300 | 0 | 0 |
MOVELLA HOLDINGS INC | COM | 62459N105 | 6,937 | 117,570 | SH | | DFND | 20 | 117,570 | 0 | 0 |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 10,798 | 22,685 | SH | | DFND | 20 | 22,685 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 131,056,497 | 9,164,790 | SH | | DFND | 19,2,20,5,6,8 | 8,841,746 | 900 | 322,144 |
MR COOPER GROUP INC | COM | 62482R107 | 218,266,158 | 2,800,079 | SH | | DFND | 19,2,20,5,8 | 2,615,735 | 500 | 183,844 |
MRC GLOBAL INC | COM | 55345K103 | 23,713,054 | 1,886,480 | SH | | DFND | 19,2,20,5,8 | 1,683,980 | 200 | 202,300 |
MSA SAFETY INC | COM | 553498106 | 327,925,586 | 1,693,918 | SH | | DFND | 19,2,20,5,6,8 | 1,604,579 | 326 | 89,013 |
MSC INDL DIRECT INC | CL A | 553530106 | 135,587,490 | 1,397,233 | SH | | DFND | 19,2,20,5,6,8 | 1,273,871 | 448 | 122,914 |
MSCI INC | COM | 55354G100 | 1,745,459,315 | 3,114,389 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,849,486 | 48,553 | 1,216,350 |
MSP RECOVERY INC | CL A NEW | 553745209 | 7,754 | 11,320 | SH | | DFND | 20 | 11,320 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 234,451,938 | 4,347,338 | SH | | DFND | 10,19,2,20,5,8 | 3,990,419 | 436 | 356,483 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 58,293,089 | 3,622,939 | SH | | DFND | 19,2,20,5 | 3,203,305 | 2,315 | 417,319 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 80,959 | 15,569 | SH | | DFND | 20 | 15,567 | 0 | 2 |
MULTIPLAN CORPORATION | COM | 62548M100 | 6,154,288 | 7,586,647 | SH | | DFND | 19,2,20,5 | 7,023,077 | 0 | 563,570 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,697,578 | 347,153 | SH | | DFND | 19,2,20,5 | 324,802 | 0 | 22,351 |
MURPHY OIL CORP | COM | 626717102 | 341,228,876 | 7,466,715 | SH | | DFND | 12,19,2,20,5 | 7,337,772 | 1,579 | 127,364 |
MURPHY USA INC | COM | 626755102 | 256,281,274 | 611,358 | SH | | DFND | 12,19,2,20,5,6,8 | 545,378 | 269 | 65,711 |
MUSTANG BIO INC | COM NEW | 62818Q203 | 16,658 | 16,017 | SH | | DFND | 20 | 16,017 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 4,849,659 | 217,376 | SH | | DFND | 19,2,20 | 62,802 | 0 | 154,574 |
MYERS INDS INC | COM | 628464109 | 32,028,076 | 1,374,264 | SH | | DFND | 19,2,20,5 | 1,304,506 | 0 | 69,758 |
MYOMO INC | COM NEW | 62857J201 | 267,731 | 81,875 | SH | | DFND | 20 | 81,875 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 109,669,310 | 620,477 | SH | | DFND | 19,2,20,5,8 | 572,628 | 0 | 47,849 |
MYRIAD GENETICS INC | COM | 62855J104 | 115,206,564 | 5,403,685 | SH | | DFND | 19,2,20,5,8 | 5,191,542 | 1,182 | 210,961 |
N-ABLE INC | COMMON STOCK | 62878D100 | 41,778,490 | 3,196,518 | SH | | DFND | 19,2,20,5 | 3,084,281 | 0 | 112,237 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 42,408,776 | 492,381 | SH | | DFND | 12,19,2,20,5 | 467,833 | 0 | 24,548 |
NACCO INDS INC | CL A | 629579103 | 2,410,504 | 79,818 | SH | | DFND | 19,2,20 | 75,818 | 0 | 4,000 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5,956,572 | 2,138,805 | SH | | DFND | 19,2,20,5 | 1,376,434 | 3,500 | 758,871 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 8,471,352 | 867,078 | SH | | DFND | 19,2,20 | 782,140 | 10,800 | 74,138 |
NANOVIRICIDES INC | COM | 630087302 | 48,611 | 41,906 | SH | | DFND | 20 | 41,906 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 29,192,505 | 726,905 | SH | | DFND | 19,2,20,5 | 639,964 | 0 | 86,941 |
NASDAQ INC | COM | 631103108 | 991,639,153 | 15,715,359 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,068,189 | 191,275 | 6,455,895 |
NATERA INC | COM | 632307104 | 249,044,940 | 2,722,993 | SH | | DFND | 19,2,20,5,6,8 | 2,452,238 | 700 | 270,055 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,783,290 | 39,312 | SH | | DFND | 2,20 | 37,292 | 0 | 2,020 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,626,193 | 78,605 | SH | | DFND | 2,20 | 35,743 | 0 | 42,862 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 43,462,587 | 915,773 | SH | | DFND | 19,2,20,5,8 | 846,169 | 0 | 69,604 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 62,123,145 | 1,722,294 | SH | | DFND | 19,2,20,5 | 228,292 | 0 | 1,494,002 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,840,656 | 357,409 | SH | | DFND | 20 | 357,409 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 228,559,029 | 4,216,627 | SH | | DFND | 12,19,2,20,5,6 | 4,142,370 | 1,287 | 72,970 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 786,031 | 11,522 | SH | | DFND | 20 | 11,522 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 119,772,494 | 1,879,854 | SH | | DFND | 10,19,2,20,5,8 | 1,481,688 | 6,998 | 391,168 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 51,039,711 | 536,617 | SH | | DFND | 19,2,20,5 | 503,773 | 0 | 32,844 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 25,434,641 | 303,516 | SH | | DFND | 19,2,20,5 | 287,190 | 157 | 16,169 |
NATIONAL RESH CORP | COM NEW | 637372202 | 14,078,383 | 354,345 | SH | | DFND | 19,2,20,5 | 315,454 | 0 | 38,891 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 159,140,327 | 4,063,849 | SH | | DFND | 10,19,2,20,5,6,8 | 3,287,868 | 12,100 | 763,881 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 73,311,684 | 3,308,289 | SH | | DFND | 19,2,20,5,8 | 3,106,219 | 900 | 201,170 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 6,972,110 | 6,587,000 | PRN | | DFND | 19,2 | 6,587,000 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 25,132,761 | 51,087 | SH | | DFND | 19,2,20,5,8 | 45,096 | 0 | 5,991 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 71,028 | 11,663 | SH | | DFND | 20 | 11,663 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 700,490 | 36,052 | SH | | DFND | 20 | 36,052 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,467,423 | 192,101 | SH | | DFND | 19,2,20 | 180,801 | 0 | 11,300 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 157,597 | 23,522 | SH | | DFND | 20 | 23,522 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 5,498,131 | 264,715 | SH | | DFND | 19,2,20 | 246,948 | 0 | 17,767 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 88,608 | 12,414 | SH | | DFND | 20 | 12,414 | 0 | 0 |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 10,228 | 32,011 | SH | | DFND | 20 | 32,011 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,757,861 | 938,048 | SH | | DFND | 2,20 | 896,493 | 0 | 41,555 |
NAVIENT CORPORATION | COM | 63938C108 | 62,967,572 | 3,618,826 | SH | | DFND | 12,19,2,20,5,8 | 3,270,649 | 2,877 | 345,300 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 46,174,721 | 9,680,235 | SH | | DFND | 19,2,20,5 | 9,440,424 | 0 | 239,811 |
NB BANCORP INC | COM | 63945M107 | 1,773,068 | 129,800 | SH | | DFND | 20 | 129,800 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 77,780,820 | 2,120,524 | SH | | DFND | 19,2,20,5,8 | 294,828 | 323 | 1,825,373 |
NCINO INC | COM | 63947X101 | 45,977,699 | 1,230,008 | SH | | DFND | 19,2,20,5,6,8 | 1,095,844 | 0 | 134,164 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 24,833,908 | 26,238,000 | PRN | | DFND | 19,2 | 26,238,000 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 9,206,258 | 9,475,000 | PRN | | DFND | 19,2 | 9,475,000 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 11,956,274 | 9,054,000 | PRN | | DFND | 19,2 | 9,054,000 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 43,361,046 | 2,195,496 | SH | | DFND | 19,2,20,5,6,8 | 2,062,081 | 976 | 132,439 |
NCR VOYIX CORPORATION | COM | 62886E108 | 59,322,289 | 4,696,935 | SH | | DFND | 12,19,2,20,5,6,8 | 4,335,441 | 1,952 | 359,542 |
NEKTAR THERAPEUTICS | COM | 640268108 | 646,304 | 691,826 | SH | | DFND | 19,20,5 | 690,226 | 0 | 1,600 |
NELNET INC | CL A | 64031N108 | 34,504,184 | 364,545 | SH | | DFND | 19,2,20,5 | 318,763 | 60 | 45,722 |
NEOGAMES S A | SHS | L6673X107 | 2,198,296 | 75,908 | SH | | DFND | 19,2,20 | 55,859 | 0 | 20,049 |
NEOGEN CORP | COM | 640491106 | 119,303,033 | 7,560,395 | SH | | DFND | 19,2,20,5,8 | 6,976,495 | 1,226 | 582,674 |
NEOGENOMICS INC | COM NEW | 64049M209 | 76,992,882 | 4,897,766 | SH | | DFND | 19,2,20,5,8 | 4,563,913 | 1,700 | 332,153 |
NEONODE INC | COM PAR | 64051M709 | 42,715 | 30,511 | SH | | DFND | 20 | 30,511 | 0 | 0 |
NEOVOLTA INC | COM | 640655106 | 168,993 | 143,214 | SH | | DFND | 20 | 143,214 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 34,379 | 15,698 | SH | | DFND | 20 | 15,698 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 10,232,391 | 696,081 | SH | | DFND | 19,2,20,5 | 650,374 | 0 | 45,707 |
NERDY INC | CL A COM | 64081V109 | 3,546,336 | 1,218,672 | SH | | DFND | 19,2,20 | 1,174,431 | 0 | 44,241 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 6,964,832 | 292,640 | SH | | DFND | 10,19,2,20,5,6,8 | 281,647 | 0 | 10,993 |
NET POWER INC | COM CL A | 64107A105 | 1,086,606 | 95,400 | SH | | DFND | 20 | 95,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,003,805,436 | 9,562,784 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,676,354 | 242,506 | 3,643,924 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,307,992 | 99,623 | SH | | DFND | 10,19,2,20,5 | 85,552 | 0 | 14,071 |
NETFLIX INC | COM | 64110L106 | 10,034,904,480 | 16,522,985 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,960,680 | 282,903 | 7,279,402 |
NETGEAR INC | COM | 64111Q104 | 11,036,240 | 699,825 | SH | | DFND | 19,2,20,5 | 623,281 | 96 | 76,448 |
NETSCOUT SYS INC | COM | 64115T104 | 66,940,386 | 3,065,036 | SH | | DFND | 19,2,20,5,8 | 2,850,499 | 1,165 | 213,372 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 148,076 | 53,457 | SH | | DFND | 20 | 53,457 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 54,358,373 | 2,959,084 | SH | | DFND | 10,19,2,20,5,8 | 2,388,263 | 11,600 | 559,221 |
NEUEHEALTH INC | COM NEW | 10920V404 | 80,477 | 12,381 | SH | | DFND | 20 | 12,381 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 3,563,780 | 259,184 | SH | | DFND | 19,2,20 | 247,222 | 0 | 11,962 |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 63,939 | 15,633 | SH | | DFND | 20 | 15,633 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 550,295,421 | 3,989,961 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,553,219 | 66,044 | 370,698 |
NEUROGENE INC | COM | 64135M105 | 1,589,454 | 31,227 | SH | | DFND | 20 | 31,227 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 485,991 | 102,099 | SH | | DFND | 20 | 102,099 | 0 | 0 |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 61,919 | 51,599 | SH | | DFND | 20 | 51,599 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 491,713 | 37,251 | SH | | DFND | 20 | 37,251 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 15,748,870 | 1,090,642 | SH | | DFND | 19,2,20,5,8 | 1,008,737 | 400 | 81,505 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 24,711 | 23,534 | SH | | DFND | 20 | 23,534 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 34,074,629 | 1,113,914 | SH | | DFND | 19,2,20,5,6,8 | 938,351 | 0 | 175,563 |
NEW JERSEY RES CORP | COM | 646025106 | 236,206,341 | 5,452,638 | SH | | DFND | 12,19,2,20,5,8 | 5,129,586 | 1,356 | 321,696 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 785,721 | 9,050 | SH | | DFND | 19,20,6 | 1,700 | 0 | 7,350 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 154,355,379 | 47,936,453 | SH | | DFND | 12,19,2,20,5,6,8 | 4,187,688 | 17,524 | 43,731,241 |
NEW YORK MTG TR INC | COM | 649604840 | 25,466,772 | 3,442,178 | SH | | DFND | 19,2,20,5,8 | 3,219,817 | 0 | 222,361 |
NEW YORK TIMES CO | CL A | 650111107 | 208,924,616 | 4,833,980 | SH | | DFND | 19,2,20,5,6,8 | 4,430,637 | 1,800 | 401,543 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 142,686 | 154,389 | SH | | DFND | 2,20 | 154,389 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 143,916,808 | 17,922,392 | SH | | DFND | 12,19,2,20,5,6,8 | 12,016,792 | 3,435 | 5,902,165 |
NEWMARK GROUP INC | CL A | 65158N102 | 34,580,783 | 3,118,195 | SH | | DFND | 19,2,20,5,8 | 2,744,258 | 36,443 | 337,494 |
NEWMARKET CORP | COM | 651587107 | 141,646,964 | 222,359 | SH | | DFND | 10,19,2,20,5,6,8 | 197,327 | 83 | 24,949 |
NEWMONT CORP | COM | 651639106 | 1,862,036,808 | 51,954,152 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 31,526,363 | 326,717 | 20,101,072 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 16,664,901 | 2,308,158 | SH | | DFND | 19,2,20,5 | 2,151,315 | 0 | 156,843 |
NEWS CORP NEW | CL A | 65249B109 | 613,378,521 | 23,347,592 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 16,484,796 | 249,969 | 6,612,827 |
NEWS CORP NEW | CL B | 65249B208 | 176,127,362 | 6,486,790 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,570,574 | 0 | 1,916,216 |
NEWTEKONE INC | COM NEW | 652526203 | 5,033,837 | 449,916 | SH | | DFND | 19,2,20 | 136,420 | 0 | 313,496 |
NEXA RES S A | COM | L67359106 | 714,983 | 99,858 | SH | | DFND | 19,2 | 99,858 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,687,783 | 558,755 | SH | | DFND | 19,2,20 | 529,972 | 0 | 28,783 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,151,013 | 149,792 | SH | | DFND | 19,2,20 | 142,292 | 0 | 7,500 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 44,685,643 | 1,388,184 | SH | | DFND | 10,19,2,20,5,8 | 1,182,539 | 3,800 | 201,845 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 170,336,921 | 988,664 | SH | | DFND | 12,19,2,20,5,6,8 | 902,589 | 312 | 85,763 |
NEXTCURE INC | COM | 65343E108 | 127,315 | 57,092 | SH | | DFND | 20 | 57,092 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 9,270,828 | 1,632,188 | SH | | DFND | 19,2,20,5 | 1,468,372 | 0 | 163,816 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 7,026,973 | 3,123,099 | SH | | DFND | 19,2,20,5 | 2,932,968 | 0 | 190,131 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,722,229,680 | 105,182,752 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 68,327,886 | 1,187,705 | 35,667,161 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 26,165,258 | 665,444 | SH | | DFND | 2 | 665,444 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,177,368 | 271,854 | SH | | DFND | 19,20,5,8 | 121,409 | 3,800 | 146,645 |
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 6,519 | 10,029 | SH | | DFND | 20 | 10,029 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 165,364,307 | 2,938,765 | SH | | DFND | 19,2,20,5,8 | 2,602,832 | 696 | 335,237 |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 77,298 | 14,808 | SH | | DFND | 2 | 14,808 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,308,746 | 823,111 | SH | | DFND | 19,2,20 | 760,842 | 0 | 62,269 |
NI HLDGS INC | COM | 65342T106 | 2,206,370 | 145,635 | SH | | DFND | 2,20 | 137,090 | 0 | 8,545 |
NICE LTD | NOTE 9/1 | 653656AB4 | 12,148,640 | 11,590,000 | PRN | | DFND | 19,2 | 11,590,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,151,419 | 4,418 | SH | | DFND | 20 | 4,418 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 31,339,743 | 364,458 | SH | | DFND | 19,2,20,5 | 78,671 | 0 | 285,787 |
NIKE INC | CL B | 654106103 | 5,266,982,473 | 55,825,545 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,761,547 | 1,066,963 | 25,997,035 |
NIKOLA CORP | COM | 654110105 | 18,978,731 | 18,248,780 | SH | | DFND | 19,2,20,5,8 | 16,264,011 | 1,600 | 1,983,169 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 146,089 | 66,107 | SH | | DFND | 20 | 66,107 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 10,595,674 | 11,650,000 | PRN | | DFND | 19,2 | 11,650,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 99,119,268 | 22,026,504 | SH | | DFND | 10,12,19,2,20,5,6,8 | 17,271,133 | 584,800 | 4,170,571 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 59,000 | 21,691 | SH | | DFND | 2,20 | 17,224 | 0 | 4,467 |
NISOURCE INC | COM | 65473P105 | 556,325,110 | 20,112,983 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,669,259 | 271,346 | 7,172,378 |
NIU TECHNOLOGIES | ADS | 65481N100 | 110,191 | 65,590 | SH | | DFND | 2 | 65,590 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 6,801,166 | 629,155 | SH | | DFND | 19,2,20 | 592,381 | 0 | 36,774 |
NL INDS INC | COM NEW | 629156407 | 946,391 | 129,112 | SH | | DFND | 2,20 | 118,344 | 0 | 10,768 |
NLIGHT INC | COM | 65487K100 | 13,229,580 | 1,017,660 | SH | | DFND | 19,2,20,5 | 906,964 | 0 | 110,696 |
NMI HLDGS INC | CL A | 629209305 | 109,994,549 | 3,401,192 | SH | | DFND | 19,2,20,5 | 3,196,075 | 700 | 204,417 |
NN INC | COM | 629337106 | 708,673 | 149,509 | SH | | DFND | 20 | 149,509 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 525,814,150 | 12,302,624 | SH | | DFND | 10,12,19,2,20,5,6,8 | 10,655,804 | 29,744 | 1,617,076 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,985,413 | 261,191 | SH | | DFND | 19,2,20,5,8 | 214,886 | 500 | 45,805 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 136,406,152 | 2,813,078 | SH | | DFND | 19,2,20,5,8 | 2,494,441 | 900 | 317,737 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,459,831 | 176,883 | SH | | DFND | 12,19,2,20,5 | 165,082 | 0 | 11,801 |
NOODLES & CO | COM CL A | 65540B105 | 1,297,247 | 679,187 | SH | | DFND | 19,2,20 | 636,591 | 0 | 42,596 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 16,053,265 | 3,972,545 | SH | | DFND | 19,2,20 | 3,725,408 | 0 | 247,137 |
NORDSON CORP | COM | 655663102 | 672,973,313 | 2,451,276 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,537,609 | 47,518 | 866,149 |
NORDSTROM INC | COM | 655664100 | 161,329,112 | 7,959,009 | SH | | DFND | 12,19,2,20,5,6,8 | 3,310,895 | 852 | 4,647,262 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,313,045,924 | 9,075,395 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,991,773 | 128,317 | 3,955,305 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 7,510,634 | 135,718 | SH | | DFND | 19,2,20 | 40,256 | 0 | 95,462 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 3,289,426 | 209,118 | SH | | DFND | 19,2,20 | 80,534 | 0 | 128,584 |
NORTHERN OIL & GAS INC | COM | 665531307 | 220,850,468 | 5,511,166 | SH | | DFND | 19,2,20,5 | 5,440,281 | 0 | 70,885 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 13,394,759 | 10,850,000 | PRN | | DFND | 19,2 | 10,850,000 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 202,839 | 15,081 | SH | | DFND | 20 | 15,081 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 790,488,717 | 8,815,550 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,131,398 | 137,037 | 7,547,115 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 16,674,524 | 1,715,486 | SH | | DFND | 19,2,20,5 | 246,119 | 0 | 1,469,367 |
NORTHRIM BANCORP INC | COM | 666762109 | 5,010,693 | 99,202 | SH | | DFND | 19,2,20 | 32,849 | 0 | 66,353 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,732,753,538 | 14,065,837 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,549,377 | 8,294,982 | 2,221,478 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 85,349,333 | 7,326,123 | SH | | DFND | 19,2,20,5,8 | 806,571 | 1,598 | 6,517,954 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 68,396,589 | 1,837,630 | SH | | DFND | 19,2,20,5,8 | 1,689,185 | 38 | 148,407 |
NORTHWEST PIPE CO | COM | 667746101 | 7,638,339 | 220,252 | SH | | DFND | 19,2,20,5 | 209,924 | 0 | 10,328 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 126,320,762 | 2,480,282 | SH | | DFND | 12,19,2,20,5,8 | 2,334,881 | 700 | 144,701 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 301,443,530 | 14,402,462 | SH | | DFND | 10,12,19,2,20,5,6,8 | 8,157,180 | 9,000 | 6,236,282 |
NORWOOD FINL CORP | COM | 669549107 | 2,646,826 | 97,274 | SH | | DFND | 2,20 | 37,829 | 0 | 59,445 |
NOV INC | COM | 62955J103 | 279,912,076 | 14,339,758 | SH | | DFND | 12,19,2,20,5,6,8 | 11,244,050 | 4,563 | 3,091,145 |
NOVA LTD | COM | M7516K103 | 212,856 | 1,200 | SH | | DFND | 20 | 0 | 0 | 1,200 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 11,758,551 | 3,919,517 | SH | | DFND | 19,2,20 | 3,631,346 | 0 | 288,171 |
NOVANTA INC | COM | 67000B104 | 219,371,129 | 1,255,199 | SH | | DFND | 19,2,20,5,8 | 1,158,744 | 300 | 96,155 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 174,736,019 | 1,737,954 | SH | | DFND | 2,20 | 54,816 | 0 | 1,683,138 |
NOVAVAX INC | COM NEW | 670002401 | 80,813,405 | 16,906,570 | SH | | DFND | 19,2,20,5,8 | 16,445,202 | 700 | 460,668 |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 16,214 | 33,280 | SH | | DFND | 20 | 33,280 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 850,155,331 | 6,573,690 | SH | | DFND | 20 | 43,493 | 0 | 6,530,197 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 10,684,195 | 11,778,000 | PRN | | DFND | 19,2 | 11,778,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 52,561,580 | 3,362,865 | SH | | DFND | 19,2,20,5,6,8 | 1,761,105 | 4,700 | 1,597,060 |
NRG ENERGY INC | COM NEW | 629377508 | 749,194,612 | 11,068,025 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,327,092 | 154,179 | 3,586,754 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 21,108,521 | 12,685,000 | PRN | | DFND | 19,2 | 12,685,000 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 53,910 | 114,240 | SH | | DFND | 20 | 114,240 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 351,294,419 | 29,446,305 | SH | | DFND | 10,12,19,2,20,5,6,8 | 26,704,435 | 0 | 2,741,870 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28,206,963 | 2,039,549 | SH | | DFND | 12,19,2,20,5,8 | 1,910,844 | 8,340 | 120,365 |
NUCOR CORP | COM | 670346105 | 2,275,645,249 | 11,468,009 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,478,324 | 244,673 | 3,745,012 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 40,121,239 | 2,729,336 | SH | | DFND | 19,2,20 | 2,672,536 | 0 | 56,800 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,502,493 | 1,036,251 | SH | | DFND | 19,2,20 | 975,147 | 0 | 61,104 |
NUTANIX INC | CL A | 67059N108 | 254,402,619 | 4,121,883 | SH | | DFND | 19,2,20,5,6,8 | 3,538,109 | 2,100 | 581,674 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 15,496,736 | 12,604,000 | PRN | | DFND | 19,2 | 12,604,000 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 8,046 | 83,900 | SH | | DFND | 20 | 83,900 | 0 | 0 |
NUTRIBAND INC | COM NEW | 67092M208 | 78,042 | 17,266 | SH | | DFND | 20 | 17,266 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 145,049,381 | 2,644,423 | SH | | DFND | 2,20 | 1,166,128 | 1,478,295 | 0 |
NUVALENT INC | COM | 670703107 | 113,694,220 | 1,514,106 | SH | | DFND | 19,2,20,5 | 1,452,025 | 0 | 62,081 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 9,007,890 | 9,434,000 | PRN | | DFND | 19,2 | 9,434,000 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 11,078,376 | 3,043,510 | SH | | DFND | 19,2,20 | 2,891,210 | 0 | 152,300 |
NUVECTIS PHARMA INC | COM | 67080T108 | 1,060,908 | 129,379 | SH | | DFND | 2,20 | 123,358 | 0 | 6,021 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,367,264 | 137,686 | SH | | DFND | 2 | 137,686 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 51,707,724 | 527,576 | SH | | DFND | 19,2,20,5,8 | 490,698 | 100 | 36,778 |
NVE CORP | COM NEW | 629445206 | 17,563,276 | 194,758 | SH | | DFND | 19,2,20 | 188,976 | 0 | 5,782 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 382,077,059 | 5,067,335 | SH | | DFND | 12,19,2,20,5,6,8 | 4,597,267 | 2,864 | 467,204 |
NVIDIA CORPORATION | COM | 67066G104 | 81,762,617,625 | 90,489,417 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,843,239 | 2,109,861 | 41,536,317 |
NVR INC | COM | 62944T105 | 1,175,182,697 | 145,085 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 89,476 | 3,970 | 51,639 |
NWTN INC | CLASS B ORD SHS | G6693P106 | 220,037 | 34,816 | SH | | DFND | 2 | 34,816 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,607,616,829 | 10,481,878 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,219,066 | 167,749 | 4,095,063 |
O-I GLASS INC | COM | 67098H104 | 101,719,063 | 6,131,348 | SH | | DFND | 12,19,2,20,5 | 5,685,772 | 2,286 | 443,290 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,093,291 | 84,475 | SH | | DFND | 2,20 | 34,292 | 0 | 50,183 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,571,183,907 | 39,432,087 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 28,903,309 | 363,601 | 10,165,177 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 515,922 | 136,307 | SH | | DFND | 2,20 | 131,907 | 0 | 4,400 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 51,989 | 196,184 | SH | | DFND | 20 | 196,184 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 113,826,773 | 4,864,392 | SH | | DFND | 19,2,20,5,8 | 4,571,762 | 2,087 | 290,543 |
OCEANFIRST FINL CORP | COM | 675234108 | 28,827,529 | 1,756,705 | SH | | DFND | 19,2,20,5,8 | 352,959 | 0 | 1,403,746 |
OCUGEN INC | COM | 67577C105 | 1,569,031 | 956,726 | SH | | DFND | 20 | 956,726 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 21,861,658 | 2,402,380 | SH | | DFND | 19,2,20 | 2,260,887 | 0 | 141,493 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 141,651 | 70,473 | SH | | DFND | 20 | 70,473 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 2,723,986 | 100,851 | SH | | DFND | 2,20 | 96,251 | 0 | 4,600 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 4,492,687 | 103,399 | SH | | DFND | 19,2,20 | 76,499 | 0 | 26,900 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 215,581 | 56,583 | SH | | DFND | 20 | 56,583 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 446,108 | 55,075 | SH | | DFND | 20 | 55,075 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,570,208 | 1,259,906 | SH | | DFND | 19,2,20,5,8 | 1,200,321 | 0 | 59,585 |
OFG BANCORP | COM | 67103X102 | 80,238,025 | 2,165,205 | SH | | DFND | 19,2,20,5,8 | 311,604 | 111 | 1,853,490 |
OGE ENERGY CORP | COM | 670837103 | 232,335,783 | 6,773,638 | SH | | DFND | 12,19,2,20,5,6,8 | 6,098,504 | 1,720 | 673,414 |
OHIO VY BANC CORP | COM | 677719106 | 279,659 | 11,438 | SH | | DFND | 20 | 9,334 | 0 | 2,104 |
OIL DRI CORP AMER | COM | 677864100 | 7,728,815 | 103,659 | SH | | DFND | 19,2,20 | 94,506 | 0 | 9,153 |
OIL STS INTL INC | COM | 678026105 | 12,343,587 | 2,003,829 | SH | | DFND | 19,2,20,5 | 1,877,898 | 0 | 125,931 |
OKTA INC | CL A | 679295105 | 339,415,004 | 3,244,265 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,641,310 | 72,146 | 530,809 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 11,764,132 | 12,260,000 | PRN | | DFND | 19,2 | 12,260,000 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 11,782,467 | 12,805,000 | PRN | | DFND | 19,2 | 12,805,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 3,826,854 | 1,993,153 | SH | | DFND | 19,2,20,5,6 | 1,861,308 | 0 | 131,845 |
OLB GROUP INC | COM | 67086U307 | 15,547 | 27,223 | SH | | DFND | 20 | 27,223 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,625,821,350 | 7,413,348 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,241,622 | 210,742 | 2,960,984 |
OLD NATL BANCORP IND | COM | 680033107 | 249,317,294 | 14,320,350 | SH | | DFND | 19,2,20,5,8 | 1,904,820 | 2,627 | 12,412,903 |
OLD POINT FINL CORP | COM | 680194107 | 174,456 | 10,238 | SH | | DFND | 20 | 7,837 | 0 | 2,401 |
OLD REP INTL CORP | COM | 680223104 | 395,547,494 | 12,875,895 | SH | | DFND | 10,12,19,2,20,5,6,8 | 12,091,558 | 55,486 | 728,851 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 16,174,504 | 1,168,678 | SH | | DFND | 19,2,20,5 | 272,472 | 0 | 896,206 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 35,979,794 | 3,178,427 | SH | | DFND | 19,2,20,5 | 3,106,127 | 0 | 72,300 |
OLIN CORP | COM PAR $1 | 680665205 | 289,514,266 | 4,923,712 | SH | | DFND | 12,19,2,20,5,6,8 | 3,367,567 | 1,400,385 | 155,760 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 150,433,451 | 1,890,580 | SH | | DFND | 19,2,20,5,6,8 | 1,742,923 | 400 | 147,257 |
OLO INC | CL A | 68134L109 | 15,884,069 | 2,893,273 | SH | | DFND | 19,2,20,5 | 2,741,477 | 0 | 151,796 |
OLYMPIC STEEL INC | COM | 68162K106 | 43,722,328 | 616,850 | SH | | DFND | 19,2,20,5,8 | 579,593 | 0 | 37,257 |
OMEGA FLEX INC | COM | 682095104 | 5,058,586 | 71,318 | SH | | DFND | 19,2,20,5 | 64,418 | 0 | 6,900 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 396,180,457 | 12,509,645 | SH | | DFND | 10,12,19,2,20,5,6,8 | 10,272,692 | 49,071 | 2,187,882 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,757,756 | 481,577 | SH | | DFND | 19,2,20 | 461,080 | 0 | 20,497 |
OMEROS CORP | COM | 682143102 | 4,267,153 | 1,236,856 | SH | | DFND | 19,2,20,5 | 1,191,620 | 0 | 45,236 |
OMNIAB INC | COM | 68218J103 | 11,088,377 | 2,045,826 | SH | | DFND | 19,2,20,5 | 1,895,450 | 725 | 149,651 |
OMNICELL COM | COM | 68213N109 | 59,898,993 | 2,049,230 | SH | | DFND | 19,2,20,5,8 | 1,920,114 | 602 | 128,514 |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 11,338,285 | 12,060,000 | PRN | | DFND | 19,2 | 12,060,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,244,788,509 | 12,781,464 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,211,044 | 249,688 | 3,320,732 |
OMNIQ CORP | COM | 68217M107 | 9,322 | 17,425 | SH | | DFND | 20 | 17,425 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,755,154 | 219,196 | SH | | DFND | 19,2,5 | 214,696 | 0 | 4,500 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,512,660,191 | 20,566,420 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 13,191,621 | 248,376 | 7,126,423 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 25,421,380 | 17,274,000 | PRN | | DFND | 19,2 | 17,274,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 32,809,293 | 33,300,000 | PRN | | DFND | 19,2 | 33,300,000 | 0 | 0 |
ON24 INC | COM | 68339B104 | 5,222,946 | 731,505 | SH | | DFND | 19,2,20 | 694,805 | 0 | 36,700 |
ONCOCYTE CORP | COM NEW | 68235C206 | 47,727 | 16,289 | SH | | DFND | 20 | 16,289 | 0 | 0 |
ONCONETIX INC | COM | 09610B108 | 5,897 | 38,293 | SH | | DFND | 20 | 38,293 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 53,318 | 52,790 | SH | | DFND | 20 | 52,790 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 178,460 | 183,941 | SH | | DFND | 20 | 183,941 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 198,394,129 | 3,074,448 | SH | | DFND | 12,19,2,20,5,8 | 2,817,823 | 545 | 256,080 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 10,976,218 | 476,594 | SH | | DFND | 19,2,20,5 | 424,988 | 4,365 | 47,241 |
ONE STOP SYS INC | COM | 68247W109 | 188,350 | 57,776 | SH | | DFND | 20 | 57,776 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 107,691,283 | 2,107,874 | SH | | DFND | 12,19,2,20,5,6,8 | 1,778,074 | 4,300 | 325,500 |
ONEOK INC NEW | COM | 682680103 | 3,007,244,764 | 37,510,849 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,556,197 | 317,686 | 10,636,966 |
ONESPAN INC | COM | 68287N100 | 10,312,274 | 886,696 | SH | | DFND | 19,2,20,5 | 826,049 | 268 | 60,379 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 24,316,806 | 1,838,005 | SH | | DFND | 19,2,20,5,8 | 1,670,195 | 0 | 167,810 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 6,342,702 | 225,318 | SH | | DFND | 19,2,20 | 213,124 | 0 | 12,194 |
ONTO INNOVATION INC | COM | 683344105 | 312,954,045 | 1,728,264 | SH | | DFND | 19,2,20,5,8 | 1,589,480 | 709 | 138,075 |
OOMA INC | COM | 683416101 | 3,828,750 | 448,857 | SH | | DFND | 19,2,20 | 420,370 | 0 | 28,487 |
OP BANCORP | COM | 67109R109 | 380,757 | 38,152 | SH | | DFND | 20 | 31,852 | 0 | 6,300 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 338,850 | 67,500 | SH | | DFND | 20 | 67,500 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 15,496,017 | 2,475,402 | SH | | DFND | 19,2,20,5,8 | 2,246,435 | 0 | 228,967 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 40,605,797 | 13,401,253 | SH | | DFND | 12,19,2,20,5,8 | 12,004,196 | 5,000 | 1,392,057 |
OPENLANE INC | COM | 48238T109 | 72,877,253 | 4,212,558 | SH | | DFND | 19,2,20,5,8 | 3,899,363 | 1,500 | 311,695 |
OPERA LTD | SPONSORED ADS | 68373M107 | 257,656 | 16,297 | SH | | DFND | 2 | 16,297 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 12,243,034 | 10,202,528 | SH | | DFND | 19,2,20,5,8 | 9,172,424 | 7,225 | 1,022,879 |
OPORTUN FINL CORP | COM | 68376D104 | 234,454 | 96,483 | SH | | DFND | 20 | 96,483 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,457,040 | 36,499 | SH | | DFND | 20,5 | 36,499 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 633,840 | 253,536 | SH | | DFND | 2,20 | 249,136 | 0 | 4,400 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,068,294 | 334,839 | SH | | DFND | 19,2,20 | 309,565 | 0 | 25,274 |
OPTINOSE INC | COM | 68404V100 | 1,989,881 | 1,362,932 | SH | | DFND | 2,20 | 1,307,413 | 0 | 55,519 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 204,635,221 | 6,101,229 | SH | | DFND | 19,2,20,5,8 | 5,622,034 | 1,600 | 477,595 |
ORACLE CORP | COM | 68389X105 | 8,492,513,831 | 67,610,173 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,339,284 | 985,527 | 27,285,362 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 169,745 | 58,132 | SH | | DFND | 2 | 58,132 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 3,260,940 | 70,890 | SH | | DFND | 19,2,20 | 27,248 | 0 | 43,642 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19,440,101 | 3,160,992 | SH | | DFND | 19,2,20,5 | 3,004,529 | 1,058 | 155,405 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 1,343,571 | 254,947 | SH | | DFND | 19,2,20 | 242,891 | 0 | 12,056 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 8,807,701 | 973,319 | SH | | DFND | 19,2,20,5 | 923,979 | 0 | 49,340 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,729,753,759 | 2,418,108 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,388,346 | 33,266 | 996,496 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,123,095 | 1,451,794 | SH | | DFND | 19,2,20 | 1,381,250 | 0 | 70,544 |
ORGANON & CO | COMMON STOCK | 68622V106 | 174,752,486 | 9,295,345 | SH | | DFND | 12,19,2,20,5,6,8 | 8,613,486 | 11,439 | 670,420 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 28,666 | 27,831 | SH | | DFND | 20 | 27,831 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 55,616 | 67,659 | SH | | DFND | 20 | 67,659 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 23,596,114 | 1,716,081 | SH | | DFND | 19,2,20 | 1,671,781 | 0 | 44,300 |
ORIGIN BANCORP INC | COM | 68621T102 | 25,468,223 | 815,244 | SH | | DFND | 19,2,20,5 | 174,269 | 0 | 640,975 |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,084,439 | 2,126,350 | SH | | DFND | 19,2,20 | 2,012,950 | 0 | 113,400 |
ORION ENERGY SYS INC | COM | 686275108 | 74,496 | 85,608 | SH | | DFND | 20 | 85,608 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,011,265 | 123,325 | SH | | DFND | 20 | 123,325 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 5,551,445 | 1,538,232 | SH | | DFND | 19,2,20,8 | 1,466,966 | 0 | 71,266 |
ORION S.A. | COM | L72967109 | 29,682,989 | 1,260,932 | SH | | DFND | 19,2,20,5 | 1,122,715 | 0 | 138,217 |
ORIX CORP | SPONSORED ADR | 686330101 | 740,213 | 6,717 | SH | | DFND | 20 | 6,717 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 135,506,154 | 2,047,230 | SH | | DFND | 19,2,20,5,8 | 1,879,823 | 700 | 166,707 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 9,273,760 | 9,548,000 | PRN | | DFND | 19,2 | 9,548,000 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,984,487 | 223,552 | SH | | DFND | 19,2,20 | 56,953 | 0 | 166,599 |
ORTHOFIX MED INC | COM | 68752M108 | 15,494,408 | 1,067,108 | SH | | DFND | 19,2,20,5 | 990,175 | 859 | 76,074 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 12,650,162 | 433,819 | SH | | DFND | 19,2,20,5 | 396,405 | 0 | 37,414 |
OSCAR HEALTH INC | CL A | 687793109 | 69,213,843 | 4,654,596 | SH | | DFND | 19,2,20,5 | 4,312,372 | 0 | 342,224 |
OSHKOSH CORP | COM | 688239201 | 256,737,235 | 2,058,674 | SH | | DFND | 12,19,2,20,5,6,8 | 1,863,462 | 586 | 194,626 |
OSI SYSTEMS INC | COM | 671044105 | 100,390,320 | 702,915 | SH | | DFND | 19,2,20,5,8 | 652,714 | 0 | 50,201 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,561,966,992 | 15,734,532 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,843,093 | 187,937 | 6,703,502 |
OTTER TAIL CORP | COM | 689648103 | 136,413,763 | 1,578,863 | SH | | DFND | 19,2,20,5,8 | 1,473,792 | 400 | 104,671 |
OUSTER INC | COM NEW | 68989M202 | 1,314,165 | 165,512 | SH | | DFND | 2,20 | 165,512 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 2,612,965 | 661,510 | SH | | DFND | 19,2,20 | 628,110 | 0 | 33,400 |
OUTFRONT MEDIA INC | COM | 69007J106 | 95,894,843 | 5,711,426 | SH | | DFND | 12,19,2,20,5,8 | 5,290,976 | 22,202 | 398,248 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 1,792,385 | 150,116 | SH | | DFND | 19,2,20 | 142,181 | 0 | 7,935 |
OUTSET MED INC | COM | 690145107 | 2,241,032 | 1,009,474 | SH | | DFND | 19,2,20 | 930,047 | 14,200 | 65,227 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8,043,749 | 1,245,321 | SH | | DFND | 19,2,20 | 1,151,621 | 0 | 93,700 |
OVID THERAPEUTICS INC | COM | 690469101 | 3,524,723 | 1,155,647 | SH | | DFND | 2,20 | 1,108,347 | 0 | 47,300 |
OVINTIV INC | COM | 69047Q102 | 547,912,296 | 10,557,077 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,783,263 | 270,473 | 503,341 |
OWENS & MINOR INC NEW | COM | 690732102 | 85,410,145 | 3,082,286 | SH | | DFND | 12,19,2,20,5,8 | 2,889,394 | 900 | 191,992 |
OWENS CORNING NEW | COM | 690742101 | 687,795,756 | 4,109,136 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,427,772 | 123,453 | 557,911 |
OWLET INC | CL A NEW | 69120X206 | 73,059 | 16,951 | SH | | DFND | 20 | 16,951 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 16,430 | 15,500 | SH | | DFND | 20 | 15,500 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 62,577,126 | 556,736 | SH | | DFND | 19,2,20,5,8 | 514,944 | 41 | 41,751 |
P A M TRANSN SVCS INC | COM | 693149106 | 2,042,071 | 125,976 | SH | | DFND | 19,2,20,5 | 118,723 | 0 | 7,253 |
P10 INC | COM CL A | 69376K106 | 10,682,345 | 1,268,687 | SH | | DFND | 19,2,20,5 | 1,206,148 | 0 | 62,539 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 697,440 | 677,126 | SH | | DFND | 19,2,20 | 644,515 | 0 | 32,611 |
PACCAR INC | COM | 693718108 | 2,711,664,923 | 21,887,682 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,652,116 | 403,211 | 8,832,355 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 21,633,326 | 5,768,887 | SH | | DFND | 19,2,20,5,8 | 5,027,906 | 26,100 | 714,881 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 116,753,952 | 4,864,748 | SH | | DFND | 19,2,20,5,8 | 595,170 | 900 | 4,268,678 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 55,623,543 | 1,903,612 | SH | | DFND | 19,2,20,5,8 | 1,792,471 | 200 | 110,941 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 7,684,640 | 8,097,000 | PRN | | DFND | 19,2 | 8,097,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 739,301,908 | 3,870,642 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,242,141 | 105,077 | 1,523,424 |
PACTIV EVERGREEN INC | COM | 69526K105 | 14,704,807 | 1,026,872 | SH | | DFND | 19,2,20,5,8 | 931,798 | 0 | 95,074 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,035,260 | 102,501 | SH | | DFND | 2,20 | 77,788 | 0 | 24,713 |
PAGERDUTY INC | COM | 69553P100 | 48,946,729 | 2,158,145 | SH | | DFND | 19,2,20,5,8 | 1,925,385 | 600 | 232,160 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53,999,877 | 3,781,504 | SH | | DFND | 10,19,2,20,6,8 | 3,539,171 | 0 | 242,333 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 923,094,701 | 40,117,110 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 32,773,633 | 1,016,400 | 6,327,077 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 84,515 | 45,195 | SH | | DFND | 20 | 45,195 | 0 | 0 |
PALISADE BIO INC | COM | 696389204 | 8,965 | 22,463 | SH | | DFND | 20 | 22,463 | 0 | 0 |
PALLADYNE AI CORP | COM NEW | 80359A205 | 73,654 | 40,693 | SH | | DFND | 20 | 40,693 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,692,149,447 | 12,994,578 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,608,811 | 152,425 | 5,233,342 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 83,140,997 | 29,098,000 | PRN | | DFND | 19,2 | 29,098,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 82,616,309 | 985,522 | SH | | DFND | 19,2,20,5,8 | 925,173 | 0 | 60,349 |
PALTALK INC | COM | 69764K106 | 138,563 | 44,988 | SH | | DFND | 20 | 44,988 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,990,297 | 572,496 | SH | | DFND | 19,2,20 | 546,796 | 0 | 25,700 |
PAPA JOHNS INTL INC | COM | 698813102 | 82,818,765 | 1,243,525 | SH | | DFND | 19,2,20,5,8 | 1,155,410 | 458 | 87,657 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 122,191,415 | 3,297,124 | SH | | DFND | 19,2,20,5 | 3,243,768 | 0 | 53,356 |
PAR TECHNOLOGY CORP | COM | 698884103 | 28,370,185 | 625,445 | SH | | DFND | 19,2,20,5,8 | 561,384 | 0 | 64,061 |
PARAGON 28 INC | COM | 69913P105 | 14,161,622 | 1,146,690 | SH | | DFND | 19,2,20,5 | 1,081,382 | 0 | 65,308 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 831,099 | 37,992 | SH | | DFND | 19,2,20,6 | 24,533 | 0 | 13,459 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 419,380,183 | 35,488,805 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 21,925,434 | 267,403 | 13,295,968 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 80,385 | 198,189 | SH | | DFND | 20 | 198,189 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 40,615,414 | 8,598,358 | SH | | DFND | 10,19,2,20,5,8 | 6,855,344 | 32,175 | 1,710,839 |
PARK AEROSPACE CORP | COM | 70014A104 | 8,116,005 | 488,034 | SH | | DFND | 19,2,20,5 | 412,673 | 0 | 75,361 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 203,103,520 | 11,451,846 | SH | | DFND | 10,12,19,2,20,5,6,8 | 9,270,465 | 34,046 | 2,147,335 |
PARK NATL CORP | COM | 700658107 | 86,521,371 | 636,889 | SH | | DFND | 19,2,20,5 | 91,305 | 100 | 545,484 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 3,474,110 | 130,214 | SH | | DFND | 2,20 | 123,914 | 0 | 6,300 |
PARKE BANCORP INC | COM | 700885106 | 2,415,048 | 140,206 | SH | | DFND | 2,20 | 57,995 | 0 | 82,211 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,031,105,254 | 5,453,688 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,240,918 | 87,594 | 2,125,176 |
PARSONS CORP DEL | COM | 70202L102 | 92,323,682 | 1,113,004 | SH | | DFND | 19,2,20,5,8 | 969,613 | 0 | 143,391 |
PASSAGE BIO INC | COM | 702712100 | 167,229 | 123,873 | SH | | DFND | 20 | 123,873 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 64,512,045 | 1,276,720 | SH | | DFND | 19,2,20,5,8 | 154,784 | 0 | 1,121,936 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 14,254,814 | 960,567 | SH | | DFND | 19,2,20 | 895,349 | 0 | 65,218 |
PATRICK INDS INC | COM | 703343103 | 93,514,067 | 782,741 | SH | | DFND | 19,2,20,5 | 731,924 | 0 | 50,817 |
PATTERSON COS INC | COM | 703395103 | 92,369,857 | 3,340,682 | SH | | DFND | 12,19,2,20,5,8 | 3,088,245 | 3,564 | 248,873 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 164,740,466 | 13,797,359 | SH | | DFND | 12,19,2,20,5,8 | 13,293,454 | 2,087 | 501,818 |
PAVMED INC | COM NEW | 70387R403 | 44,899 | 20,981 | SH | | DFND | 20 | 20,981 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,601,382,733 | 13,040,576 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,336,707 | 429,311 | 5,274,558 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 378,470,651 | 1,901,767 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,058,550 | 47,993 | 795,224 |
PAYCOR HCM INC | COM | 70435P102 | 19,055,224 | 980,207 | SH | | DFND | 19,2,20,5,6 | 900,563 | 0 | 79,644 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 243,803,861 | 1,418,619 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,247,067 | 32,865 | 138,687 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,954,430 | 85,909 | SH | | DFND | 19,2,20,5 | 81,866 | 0 | 4,043 |
PAYONEER GLOBAL INC | COM | 70451X104 | 49,679,931 | 10,222,208 | SH | | DFND | 19,2,20,5 | 9,558,444 | 0 | 663,764 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,987,411,011 | 44,594,880 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,775,173 | 905,950 | 17,913,757 |
PAYSAFE LIMITED | SHS | G6964L206 | 20,103,528 | 1,273,181 | SH | | DFND | 19,2,20 | 1,238,205 | 0 | 34,976 |
PAYSIGN INC | COM | 70451A104 | 1,735,653 | 474,222 | SH | | DFND | 2,20 | 450,469 | 0 | 23,753 |
PBF ENERGY INC | CL A | 69318G106 | 346,698,975 | 6,022,216 | SH | | DFND | 12,19,2,20,5 | 5,710,649 | 1,000 | 310,567 |
PC CONNECTION INC | COM | 69318J100 | 30,830,714 | 467,628 | SH | | DFND | 19,2,20,5 | 436,221 | 0 | 31,407 |
PCB BANCORP | COM | 69320M109 | 2,883,862 | 176,599 | SH | | DFND | 2,20 | 63,552 | 0 | 113,047 |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 15,573,107 | 16,100,000 | PRN | | DFND | 19,2 | 16,100,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,218,889,736 | 10,485,073 | SH | | DFND | 10,12,19,2,20,5,6,8 | 8,334,013 | 285,068 | 1,865,992 |
PDF SOLUTIONS INC | COM | 693282105 | 38,295,113 | 1,137,366 | SH | | DFND | 19,2,20,5,8 | 1,063,810 | 0 | 73,556 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2,206,987 | 557,320 | SH | | DFND | 19,2,20 | 533,849 | 0 | 23,471 |
PEABODY ENERGY CORP | COM | 704551100 | 172,129,722 | 7,095,207 | SH | | DFND | 12,19,2,20,5 | 6,995,798 | 1,100 | 98,309 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 14,433,534 | 882,607 | SH | | DFND | 19,2,20,5 | 803,615 | 0 | 78,992 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,098,433 | 497,264 | SH | | DFND | 19,2,20,5 | 100,276 | 0 | 396,988 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 115,795,238 | 7,509,521 | SH | | DFND | 10,12,19,2,20,5,8 | 6,364,305 | 20,246 | 1,124,970 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,665,276 | 16,250,000 | PRN | | DFND | 19,2 | 16,250,000 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 74,092 | 92,372 | SH | | DFND | 20 | 92,372 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 33,950,728 | 3,384,918 | SH | | DFND | 12,19,2,20,5,8 | 3,189,091 | 892 | 194,935 |
PEGASYSTEMS INC | COM | 705573103 | 55,614,478 | 859,977 | SH | | DFND | 19,2,20,5,6,8 | 720,995 | 426 | 138,556 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 9,889,138 | 10,305,000 | PRN | | DFND | 19,2 | 10,305,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24,870,787 | 5,804,151 | SH | | DFND | 19,2,20,5,6,8 | 4,932,598 | 16,900 | 854,653 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 17,452,286 | 20,675,000 | PRN | | DFND | 19,2 | 20,675,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 80,447,082 | 4,417,742 | SH | | DFND | 12,19,2,20,5,6,8 | 4,068,264 | 1,350 | 348,128 |
PENNANT GROUP INC | COM | 70805E109 | 12,957,213 | 660,072 | SH | | DFND | 19,2,20,5,8 | 595,541 | 300 | 64,231 |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,642,377 | 84,615 | SH | | DFND | 2,20 | 34,444 | 0 | 50,171 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 75,194,157 | 825,493 | SH | | DFND | 19,2,20,5,8 | 716,728 | 700 | 108,065 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 51,349,275 | 3,497,907 | SH | | DFND | 19,2,20,5,8 | 3,243,664 | 500 | 253,743 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 104,421,346 | 644,616 | SH | | DFND | 12,19,2,20,5,6,8 | 586,872 | 217 | 57,527 |
PENTAIR PLC | SHS | G7S00T104 | 738,758,327 | 8,646,516 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,348,827 | 130,806 | 3,166,883 |
PENUMBRA INC | COM | 70975L107 | 268,781,700 | 1,204,327 | SH | | DFND | 19,2,20,5,6,8 | 1,115,718 | 300 | 88,309 |
PEOPLES BANCORP INC | COM | 709789101 | 30,491,875 | 1,029,783 | SH | | DFND | 19,2,20,5 | 205,959 | 0 | 823,824 |
PEOPLES BANCORP N C INC | COM | 710577107 | 393,242 | 14,120 | SH | | DFND | 20 | 12,716 | 0 | 1,404 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6,444,169 | 149,482 | SH | | DFND | 19,2,20 | 39,409 | 0 | 110,073 |
PEPGEN INC | COM | 713317105 | 3,542,435 | 240,982 | SH | | DFND | 19,2,20 | 229,622 | 0 | 11,360 |
PEPSICO INC | COM | 713448108 | 9,599,188,719 | 54,434,160 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,151,796 | 1,176,955 | 23,105,409 |
PERDOCEO ED CORP | COM | 71363P106 | 44,834,508 | 2,553,218 | SH | | DFND | 19,2,20,5,8 | 2,390,604 | 0 | 162,614 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 13,815,212 | 977,722 | SH | | DFND | 19,2,20,5 | 919,524 | 0 | 58,198 |
PERFICIENT INC | COM | 71375U101 | 77,415,637 | 1,375,300 | SH | | DFND | 19,2,20,5,8 | 1,275,296 | 200 | 99,804 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 6,460,990 | 7,471,000 | PRN | | DFND | 19,2 | 7,471,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 336,840,915 | 4,512,874 | SH | | DFND | 12,19,2,20,5,6,8 | 4,183,223 | 1,388 | 328,263 |
PERFORMANT FINL CORP | COM | 71377E105 | 3,271,367 | 1,112,710 | SH | | DFND | 2,20 | 1,062,327 | 0 | 50,383 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 24,467,420 | 3,297,496 | SH | | DFND | 19,2,20,5 | 3,017,976 | 0 | 279,520 |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,279,157 | 56,902 | SH | | DFND | 2 | 56,902 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 560,994 | 47,182 | SH | | DFND | 20 | 47,182 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 179,348 | 14,801 | SH | | DFND | 2 | 14,801 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 381,665,554 | 21,611,866 | SH | | DFND | 19,2,20,5,8 | 20,991,969 | 1,800 | 618,097 |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,968,500 | 473,197 | SH | | DFND | 2,20 | 439,156 | 0 | 34,041 |
PERRIGO CO PLC | SHS | G97822103 | 218,533,822 | 6,788,873 | SH | | DFND | 12,19,2,20,5,6,8 | 6,098,406 | 1,458 | 689,009 |
PERSONALIS INC | COM | 71535D106 | 194,061 | 130,242 | SH | | DFND | 20 | 130,242 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 1,883,085 | 1,582,424 | SH | | DFND | 20 | 1,582,424 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,192,399 | 1,400,175 | SH | | DFND | 19,2,20,5,6 | 1,183,400 | 0 | 216,775 |
PETIQ INC | COM CL A | 71639T106 | 11,231,232 | 614,400 | SH | | DFND | 19,2,20,5 | 583,880 | 0 | 30,520 |
PETMED EXPRESS INC | COM | 716382106 | 2,125,721 | 443,783 | SH | | DFND | 19,2,20 | 417,815 | 1,400 | 24,568 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 70,155,428 | 4,708,418 | SH | | DFND | 10,2,20 | 3,921,838 | 753,947 | 32,633 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 78,289,368 | 5,147,230 | SH | | DFND | 10,19,2,20,5 | 4,461,709 | 664,760 | 20,761 |
PETVIVO HLDGS INC | COM NEW | 716817408 | 49,465 | 46,229 | SH | | DFND | 20 | 46,229 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,066,841,306 | 290,696,984 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 146,785,586 | 4,759,429 | 139,151,969 |
PG&E CORP | COM | 69331C108 | 1,708,239,547 | 101,864,414 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 64,256,882 | 914,718 | 36,692,814 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7,616,675 | 717,201 | SH | | DFND | 19,2,20,5 | 632,509 | 0 | 84,692 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 12,162,372 | 940,632 | SH | | DFND | 19,2,20,5 | 860,326 | 0 | 80,306 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,384,854,469 | 57,950,660 | SH | | DFND | 10,12,19,2,20,299,5,6,8 | 36,160,064 | 802,742 | 20,987,854 |
PHILLIPS 66 | COM | 718546104 | 4,556,353,129 | 27,894,901 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,289,562 | 372,219 | 7,233,120 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 255,634,985 | 7,109,761 | SH | | DFND | 10,19,2,20,5,8 | 6,001,265 | 20,300 | 1,088,196 |
PHINIA INC | COMMON STOCK | 71880K101 | 60,180,035 | 1,565,965 | SH | | DFND | 12,19,2,20,5,6,8 | 1,478,999 | 485 | 86,481 |
PHOTRONICS INC | COM | 719405102 | 66,687,511 | 2,354,785 | SH | | DFND | 19,2,20,5,8 | 2,191,645 | 140 | 163,000 |
PHREESIA INC | COM | 71944F106 | 29,189,048 | 1,219,768 | SH | | DFND | 19,2,20,5,8 | 1,052,517 | 0 | 167,251 |
PHUNWARE INC | COM NEW | 71948P209 | 319,854 | 35,698 | SH | | DFND | 20 | 35,698 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 320,901 | 94,106 | SH | | DFND | 20 | 94,106 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,660,041 | 424,928 | SH | | DFND | 19,2,20,5,8 | 353,597 | 0 | 71,331 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 39,127,694 | 5,565,817 | SH | | DFND | 10,12,19,2,20,5,8 | 4,447,147 | 21,254 | 1,097,416 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 40,820 | 222,819 | SH | | DFND | 20 | 222,819 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 42,767,182 | 1,246,130 | SH | | DFND | 19,2,20,5,6 | 1,119,992 | 0 | 126,138 |
PINEAPPLE ENERGY INC | COM | 72303P107 | 916 | 13,477 | SH | | DFND | 20 | 13,477 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 268,511,549 | 3,126,590 | SH | | DFND | 19,2,20,5,6,8 | 439,826 | 1,000 | 2,685,764 |
PINNACLE WEST CAP CORP | COM | 723484101 | 484,058,419 | 6,477,431 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,641,095 | 1,434 | 1,834,902 |
PINTEREST INC | CL A | 72352L106 | 429,373,805 | 12,384,592 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,982,202 | 380,109 | 2,022,281 |
PIONEER BANCORP INC MD | COM | 723561106 | 1,763,514 | 179,767 | SH | | DFND | 2,20 | 50,144 | 0 | 129,623 |
PIONEER NAT RES CO | COM | 723787107 | 3,796,514,138 | 14,462,911 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,946,504 | 106,665 | 3,409,742 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 29,965,269 | 10,470,000 | PRN | | DFND | 19,2 | 10,470,000 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 88,094 | 15,428 | SH | | DFND | 20 | 15,428 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 132,417,840 | 667,126 | SH | | DFND | 19,2,20,5 | 620,582 | 200 | 46,344 |
PITNEY BOWES INC | COM | 724479100 | 27,761,843 | 6,411,511 | SH | | DFND | 19,2,20,5,8 | 5,951,943 | 3,874 | 455,694 |
PIXELWORKS INC | COM NEW | 72581M305 | 425,610 | 164,965 | SH | | DFND | 20 | 164,965 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 88,716,569 | 941,190 | SH | | DFND | 19,2,20,5,8 | 878,816 | 0 | 62,374 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,673,768 | 584,864 | SH | | DFND | 19,20,5 | 325,210 | 1,200 | 258,454 |
PLANET FITNESS INC | CL A | 72703H101 | 154,556,185 | 2,467,766 | SH | | DFND | 19,2,20,5,6,8 | 2,266,988 | 800 | 199,978 |
PLANET LABS PBC | COM CL A | 72703X106 | 10,309,472 | 4,042,930 | SH | | DFND | 19,2,20,5 | 3,778,004 | 0 | 264,926 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6,434,020 | 663,301 | SH | | DFND | 19,20,5,8 | 527,896 | 0 | 135,405 |
PLAYAGS INC | COM | 72814N104 | 6,303,700 | 701,971 | SH | | DFND | 19,2,20 | 671,068 | 0 | 30,903 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 4,790,696 | 1,723,272 | SH | | DFND | 19,2,20 | 1,617,972 | 0 | 105,300 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 8,186,840 | 1,144,990 | SH | | DFND | 2,20 | 1,128,445 | 0 | 16,545 |
PLBY GROUP INC | COM | 72814P109 | 196,026 | 186,691 | SH | | DFND | 20 | 186,691 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 521,108 | 20,449 | SH | | DFND | 2,20 | 20,449 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 101,200,059 | 1,067,286 | SH | | DFND | 19,2,20,5 | 984,153 | 186 | 82,947 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 19,649,628 | 1,318,767 | SH | | DFND | 19,2,20,5 | 1,225,284 | 0 | 93,483 |
PLUG POWER INC | COM NEW | 72919P202 | 77,136,720 | 22,423,465 | SH | | DFND | 19,2,20,5,6,8 | 9,551,777 | 15,800 | 12,855,888 |
PLUMAS BANCORP | COM | 729273102 | 2,423,247 | 65,867 | SH | | DFND | 2,20 | 26,705 | 0 | 39,162 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 27,206,215 | 1,196,478 | SH | | DFND | 19,2,20,5,8 | 1,113,594 | 0 | 82,884 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,336,183 | 785,990 | SH | | DFND | 19,2,20 | 748,890 | 0 | 37,100 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,757,662,146 | 17,064,741 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,328,907 | 233,442 | 14,502,392 |
PNM RES INC | COM | 69349H107 | 122,128,137 | 3,244,637 | SH | | DFND | 12,19,2,20,5,8 | 2,903,037 | 765 | 340,835 |
PODCASTONE INC | COM | 22275C105 | 23,590 | 11,287 | SH | | DFND | 20 | 11,287 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 17,511 | 31,551 | SH | | DFND | 20 | 31,551 | 0 | 0 |
POLARIS INC | COM | 731068102 | 297,992,062 | 2,976,349 | SH | | DFND | 12,19,2,20,5,6,8 | 2,834,414 | 590 | 141,345 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,493,095 | 969,542 | SH | | DFND | 2,6 | 969,542 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,511,580 | 282,200 | SH | | DFND | 2,20 | 147,574 | 0 | 134,626 |
POOL CORP | COM | 73278L105 | 633,249,269 | 1,569,391 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 849,576 | 39,293 | 680,522 |
POPULAR INC | COM NEW | 733174700 | 187,801,454 | 2,117,851 | SH | | DFND | 12,19,2,20,5,6,8 | 437,696 | 667 | 1,679,488 |
PORCH GROUP INC | COM | 733245104 | 1,247,202 | 289,374 | SH | | DFND | 20 | 289,374 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 13,573,819 | 957,251 | SH | | DFND | 19,2,20,5 | 892,248 | 0 | 65,003 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 172,973,563 | 4,073,514 | SH | | DFND | 12,19,2,20,5,8 | 3,678,651 | 1,400 | 393,463 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 64,104,189 | 812,565 | SH | | DFND | 19,2,20,5 | 804,347 | 8,218 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4,628,629 | 1,450,981 | SH | | DFND | 19,2,20 | 1,396,581 | 0 | 54,400 |
POST HLDGS INC | COM | 737446104 | 162,025,029 | 1,524,511 | SH | | DFND | 12,19,2,20,5,6,8 | 1,394,339 | 623 | 129,549 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 13,786,112 | 12,225,000 | PRN | | DFND | 19,2 | 12,225,000 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 6,907,853 | 482,392 | SH | | DFND | 19,2,20 | 462,692 | 0 | 19,700 |
POTBELLY CORP | COM | 73754Y100 | 5,959,125 | 492,083 | SH | | DFND | 19,2,20 | 472,287 | 0 | 19,796 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 133,439,328 | 2,837,927 | SH | | DFND | 19,2,20,5,8 | 2,603,945 | 653 | 233,329 |
POWELL INDS INC | COM | 739128106 | 50,077,078 | 351,912 | SH | | DFND | 19,2,20,5 | 332,336 | 0 | 19,576 |
POWER INTEGRATIONS INC | COM | 739276103 | 181,821,787 | 2,541,185 | SH | | DFND | 19,2,20,5,8 | 2,388,901 | 400 | 151,884 |
POWERFLEET INC | COM | 73931J109 | 804,861 | 150,723 | SH | | DFND | 20 | 150,723 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 28,949,439 | 1,359,767 | SH | | DFND | 19,2,20,5 | 1,267,914 | 0 | 91,853 |
PPG INDS INC | COM | 693506107 | 1,582,380,885 | 10,920,503 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,759,917 | 185,327 | 3,975,259 |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 20,217,779 | 21,100,000 | PRN | | DFND | 19,2 | 21,100,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 969,531,622 | 34,893,857 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 22,142,457 | 535,667 | 12,215,733 |
PRA GROUP INC | COM | 69354N106 | 39,680,772 | 1,521,502 | SH | | DFND | 19,2,20,5 | 1,417,383 | 634 | 103,485 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,715,878 | 44,508 | SH | | DFND | 20 | 44,508 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 4,096,903 | 2,825,450 | SH | | DFND | 19,2,20,5 | 2,687,242 | 0 | 138,208 |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 35,284 | 13,837 | SH | | DFND | 20 | 13,837 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 46,433,567 | 604,840 | SH | | DFND | 19,2,20,5,8 | 78,732 | 0 | 526,108 |
PREFORMED LINE PRODS CO | COM | 740444104 | 8,235,781 | 64,007 | SH | | DFND | 19,2,20,5,8 | 58,462 | 0 | 5,545 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,002,230 | 211,441 | SH | | DFND | 2,20 | 202,941 | 0 | 8,500 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 20,558,480 | 1,012,733 | SH | | DFND | 19,2,20,5 | 215,590 | 0 | 797,143 |
PREMIER INC | CL A | 74051N102 | 93,301,139 | 4,221,771 | SH | | DFND | 12,19,2,20,5,6,8 | 3,883,673 | 1,400 | 336,698 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 14,784 | 12,118 | SH | | DFND | 20 | 12,118 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 146,179,521 | 2,014,602 | SH | | DFND | 19,2,20,5,8 | 1,854,944 | 300 | 159,358 |
PRESTO AUTOMATION INC | COM | 74113T105 | 9,457 | 54,349 | SH | | DFND | 2,20 | 52,639 | 0 | 1,710 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,768,521,045 | 14,505,586 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,212,580 | 283,408 | 4,009,598 |
PRICESMART INC | COM | 741511109 | 88,091,556 | 1,048,709 | SH | | DFND | 19,2,20,5,8 | 977,032 | 365 | 71,312 |
PRIME MEDICINE INC | COM | 74168J101 | 5,451,474 | 778,782 | SH | | DFND | 19,2,20 | 730,900 | 0 | 47,882 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 722,301 | 7,205 | SH | | DFND | 2,20 | 6,805 | 0 | 400 |
PRIMERICA INC | COM | 74164M108 | 279,603,012 | 1,105,325 | SH | | DFND | 12,19,2,20,5,6,8 | 1,015,548 | 300 | 89,477 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,075,754 | 417,071 | SH | | DFND | 19,2,20 | 114,777 | 0 | 302,294 |
PRIMO WATER CORPORATION | COM | 74167P108 | 45,624,645 | 2,505,472 | SH | | DFND | 19,2,20 | 2,310,222 | 0 | 195,250 |
PRIMORIS SVCS CORP | COM | 74164F103 | 52,963,704 | 1,242,421 | SH | | DFND | 19,2,20,5,8 | 1,081,391 | 1,300 | 159,730 |
PRINCETON BANCORP INC | COM | 74179A107 | 1,879,673 | 61,068 | SH | | DFND | 2,20 | 24,358 | 0 | 36,710 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 833,505,423 | 9,657,113 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,749,409 | 202,832 | 3,704,872 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 953,781 | 291,676 | SH | | DFND | 19,2,20 | 276,447 | 0 | 15,229 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 78,343,290 | 3,999,147 | SH | | DFND | 19,2,20,5 | 3,754,085 | 900 | 244,162 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 186,434 | 10,623 | SH | | DFND | 20 | 10,623 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 25,808,747 | 2,006,901 | SH | | DFND | 19,2,20,5 | 1,882,359 | 648 | 123,894 |
PROCAPS GROUP SA | SHS | L7756P102 | 38,202 | 12,363 | SH | | DFND | 2 | 12,363 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 52,755,949 | 1,067,502 | SH | | DFND | 19,2,20,5 | 987,961 | 0 | 79,541 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 117,154,946 | 1,425,763 | SH | | DFND | 19,2,20,5,6,8 | 1,221,288 | 700 | 203,775 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,609,901,294 | 102,372,273 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 55,135,083 | 2,047,831 | 45,189,359 |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 24,893 | 13,985 | SH | | DFND | 20 | 13,985 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 270,337 | 146,128 | SH | | DFND | 20 | 146,128 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,139,872 | 495,200 | SH | | DFND | 19,2,20 | 466,415 | 0 | 28,785 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 58,763,560 | 1,706,259 | SH | | DFND | 19,2,20,5,8 | 1,581,153 | 179 | 124,927 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 91,797,848 | 1,721,963 | SH | | DFND | 19,2,20,5,8 | 1,575,294 | 500 | 146,169 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 8,579,976 | 8,246,000 | PRN | | DFND | 19,2 | 8,246,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,048,924,586 | 24,412,168 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,305,760 | 334,063 | 9,772,345 |
PROGYNY INC | COM | 74340E103 | 110,599,749 | 2,899,076 | SH | | DFND | 19,2,20,5,8 | 2,677,969 | 500 | 220,607 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 1,545,862 | 942,599 | SH | | DFND | 19,2,20 | 878,084 | 0 | 64,515 |
PROLOGIS INC. | COM | 74340W103 | 7,481,052,794 | 57,449,338 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,968,650 | 677,472 | 21,803,216 |
PROPETRO HLDG CORP | COM | 74347M108 | 36,671,565 | 4,538,560 | SH | | DFND | 19,2,20,5,8 | 4,177,025 | 0 | 361,535 |
PROPHASE LABS INC | COM | 74345W108 | 259,855 | 40,163 | SH | | DFND | 20 | 40,163 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 39,509,202 | 1,087,509 | SH | | DFND | 19,2,20,5,8 | 985,828 | 800 | 100,881 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 362,353,460 | 5,462,958 | SH | | DFND | 12,19,2,20,5,6,8 | 541,862 | 793 | 4,920,303 |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 24,033 | 13,812 | SH | | DFND | 20 | 13,812 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 94,672,991 | 3,272,485 | SH | | DFND | 19,2,20,5,8 | 3,142,778 | 0 | 129,707 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,041,492 | 826,581 | SH | | DFND | 2,20 | 776,881 | 0 | 49,700 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 106,666 | 26,600 | SH | | DFND | 20 | 26,600 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 86,050,881 | 3,473,996 | SH | | DFND | 19,2,20,5,8 | 3,369,464 | 594 | 103,938 |
PROTO LABS INC | COM | 743713109 | 41,015,939 | 1,147,299 | SH | | DFND | 19,2,20,5,8 | 1,081,377 | 300 | 65,622 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 548,958 | 60,325 | SH | | DFND | 20 | 52,166 | 0 | 8,159 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 296,809 | 22,183 | SH | | DFND | 20 | 19,797 | 0 | 2,386 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 64,677,104 | 4,439,060 | SH | | DFND | 19,2,20,5,8 | 463,590 | 300 | 3,975,170 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,972,774,455 | 16,803,871 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,132,696 | 277,088 | 6,394,087 |
PRUDENTIAL PLC | ADR | 74435K204 | 327,397 | 16,990 | SH | | DFND | 20 | 16,990 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 262,060 | 48,710 | SH | | DFND | 20 | 48,710 | 0 | 0 |
PTC INC | COM | 69370C100 | 934,437,157 | 4,945,682 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,925,295 | 64,298 | 1,956,089 |
PTC THERAPEUTICS INC | COM | 69366J200 | 119,553,849 | 4,109,792 | SH | | DFND | 19,2,20,5,8 | 3,917,970 | 300 | 191,522 |
PUBLIC STORAGE | COM | 74460D109 | 3,045,002,020 | 10,497,835 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,427,363 | 174,187 | 3,896,285 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,868,060,780 | 27,973,357 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 17,298,734 | 321,259 | 10,353,364 |
PUBMATIC INC | COM CL A | 74467Q103 | 23,046,732 | 971,616 | SH | | DFND | 19,2,20,5 | 894,428 | 0 | 77,188 |
PULMATRIX INC | COM | 74584P301 | 23,288 | 13,945 | SH | | DFND | 20 | 13,945 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 9,035,284 | 974,680 | SH | | DFND | 19,2,20,5 | 928,760 | 0 | 45,920 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3,046,235 | 349,740 | SH | | DFND | 19,2,20 | 335,769 | 0 | 13,971 |
PULTE GROUP INC | COM | 745867101 | 1,287,717,012 | 10,658,376 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,322,395 | 322,863 | 4,013,118 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 914,155 | 172,482 | SH | | DFND | 19,20,5 | 172,282 | 0 | 200 |
PURE CYCLE CORP | COM NEW | 746228303 | 3,829,564 | 403,112 | SH | | DFND | 19,2,20 | 375,611 | 0 | 27,501 |
PURE STORAGE INC | CL A | 74624M102 | 447,336,621 | 8,604,282 | SH | | DFND | 10,19,2,20,5,6,8 | 7,911,487 | 2,400 | 690,395 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 16,356,367 | 2,629,641 | SH | | DFND | 19,2,20,5 | 2,354,128 | 0 | 275,513 |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,124,841 | 1,221,173 | SH | | DFND | 19,2,20 | 1,151,836 | 0 | 69,337 |
PVH CORPORATION | COM | 693656100 | 252,735,648 | 1,797,423 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,623,925 | 614 | 172,884 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 465,852 | 109,355 | SH | | DFND | 20 | 109,355 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 83,630,108 | 1,591,136 | SH | | DFND | 19,2,20,5,8 | 1,452,061 | 500 | 138,575 |
QCR HOLDINGS INC | COM | 74727A104 | 28,107,842 | 462,326 | SH | | DFND | 19,2,20,5 | 100,475 | 0 | 361,851 |
QIAGEN NV | SHS NEW | N72482149 | 98,051,635 | 2,280,801 | SH | | DFND | 10,2,20,6,8 | 2,080,465 | 0 | 200,336 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 36,288,983 | 1,969,017 | SH | | DFND | 10,12,19,2,20,5,8 | 1,536,609 | 51,400 | 381,008 |
QORVO INC | COM | 74736K101 | 515,871,019 | 4,492,476 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,697,119 | 80,893 | 1,714,464 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,536,396 | 477,664 | SH | | DFND | 19,2,20 | 449,164 | 0 | 28,500 |
QUAKER HOUGHTON | COM | 747316107 | 109,713,309 | 534,535 | SH | | DFND | 19,2,20,5,8 | 488,268 | 108 | 46,159 |
QUALCOMM INC | COM | 747525103 | 8,530,243,988 | 50,385,375 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,294,876 | 1,089,027 | 19,001,472 |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 4,263 | 10,930 | SH | | DFND | 20 | 10,930 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 225,214,761 | 1,349,642 | SH | | DFND | 19,2,20,5,8 | 1,244,762 | 400 | 104,480 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 48,957,207 | 1,273,932 | SH | | DFND | 19,2,20,5 | 1,205,602 | 0 | 68,330 |
QUANTA SVCS INC | COM | 74762E102 | 1,474,366,819 | 5,675,007 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,197,202 | 80,559 | 2,397,246 |
QUANTERIX CORP | COM | 74766Q101 | 19,212,874 | 815,487 | SH | | DFND | 19,2,20,5,8 | 722,114 | 0 | 93,373 |
QUANTUM COMPUTING INC | COM | 74766W108 | 202,507 | 204,532 | SH | | DFND | 20 | 204,532 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 203,724 | 342,335 | SH | | DFND | 20 | 342,335 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 4,254,824 | 2,159,809 | SH | | DFND | 19,2,20 | 2,063,009 | 0 | 96,800 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 34,965,016 | 5,558,826 | SH | | DFND | 19,2,20,5,6 | 4,839,891 | 0 | 718,935 |
QUDIAN INC | ADR | 747798106 | 902,425 | 360,970 | SH | | DFND | 19,2 | 321,770 | 0 | 39,200 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 692,064,713 | 5,199,194 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,240,523 | 73,760 | 1,884,911 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 377,065 | 43,947 | SH | | DFND | 20 | 43,947 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 818,828 | 51,081 | SH | | DFND | 20 | 51,081 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 75,921,523 | 1,583,678 | SH | | DFND | 12,19,2,20,5,6,8 | 1,462,520 | 405 | 120,753 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 60,008 | 56,611 | SH | | DFND | 20 | 56,611 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 35,238,835 | 1,995,404 | SH | | DFND | 19,2,20,5 | 1,884,884 | 0 | 110,520 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,664,302 | 609,680 | SH | | DFND | 19,2,20 | 579,486 | 0 | 30,194 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,277,046 | 2,664,265 | SH | | DFND | 19,2,20,5 | 2,660,165 | 0 | 4,100 |
R1 RCM INC | COM | 77634L105 | 67,892,528 | 5,271,159 | SH | | DFND | 19,2,20,5,6,8 | 4,867,869 | 1,100 | 402,190 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,699,699 | 1,708,670 | SH | | DFND | 19,2,20 | 1,633,970 | 0 | 74,700 |
RADIAN GROUP INC | COM | 750236101 | 227,386,746 | 6,793,748 | SH | | DFND | 12,19,2,20,5,8 | 6,302,891 | 1,653 | 489,204 |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,125,243 | 761,115 | SH | | DFND | 19,2,20 | 718,582 | 0 | 42,533 |
RADIUS RECYCLING INC | CL A | 806882106 | 23,389,769 | 1,106,946 | SH | | DFND | 19,2,20,5,8 | 1,001,952 | 314 | 104,680 |
RADNET INC | COM | 750491102 | 113,572,002 | 2,333,991 | SH | | DFND | 19,2,20,5,8 | 2,190,267 | 0 | 143,724 |
RADWARE LTD | ORD | M81873107 | 7,784,057 | 415,815 | SH | | DFND | 19,2,20,5,8 | 273,457 | 500 | 141,858 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 66,371 | 38,588 | SH | | DFND | 20 | 38,588 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 950,378 | 513,718 | SH | | DFND | 19,2,20 | 491,118 | 0 | 22,600 |
RALPH LAUREN CORP | CL A | 751212101 | 310,228,186 | 1,645,838 | SH | | DFND | 10,12,19,2,20,5,6,8 | 782,985 | 532 | 862,321 |
RAMACO RES INC | COM CL A | 75134P600 | 45,897,790 | 2,725,522 | SH | | DFND | 19,2,20,5 | 2,706,622 | 4,400 | 14,500 |
RAMACO RES INC | COM CL B | 75134P501 | 1,350,255 | 107,590 | SH | | DFND | 19,2,20 | 105,223 | 0 | 2,367 |
RAMBUS INC DEL | COM | 750917106 | 274,221,054 | 4,436,516 | SH | | DFND | 19,2,20,5,8 | 4,122,076 | 985 | 313,455 |
RANGE RES CORP | COM | 75281A109 | 376,766,974 | 10,942,985 | SH | | DFND | 19,2,20,5,6,8 | 9,653,538 | 2,910 | 1,286,537 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,485,106 | 307,389 | SH | | DFND | 19,2,20 | 296,189 | 0 | 11,200 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 104,938 | 33,742 | SH | | DFND | 20 | 33,742 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,739,539 | 983,423 | SH | | DFND | 19,2,20,5,8 | 875,274 | 0 | 108,149 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 25,292 | 26,074 | SH | | DFND | 20 | 26,074 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 74,541,879 | 1,520,022 | SH | | DFND | 19,2,20,5,8 | 1,360,397 | 500 | 159,125 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 11,066,118 | 12,635,000 | PRN | | DFND | 19,2 | 12,635,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,921,430 | 659,402 | SH | | DFND | 19,2,20,5 | 583,987 | 1,700 | 73,715 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 62,698 | 28,629 | SH | | DFND | 20 | 28,629 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,010,751,642 | 7,843,339 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,064,845 | 169,144 | 6,609,350 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,681,341 | 1,397,770 | SH | | DFND | 19,2,20 | 1,331,067 | 0 | 66,703 |
RAYONIER INC | COM | 754907103 | 138,005,965 | 4,151,804 | SH | | DFND | 12,19,2,20,5,6,8 | 3,790,115 | 1,214 | 360,475 |
RB GLOBAL INC | COM | 74935Q107 | 211,261,304 | 2,773,550 | SH | | DFND | 19,2,20,5,6 | 2,560,837 | 787 | 211,926 |
RBB BANCORP | COM | 74930B105 | 5,553,672 | 308,366 | SH | | DFND | 19,2,20 | 80,250 | 0 | 228,116 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 9,661,663 | 78,755 | SH | | DFND | 2 | 78,755 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 224,474,849 | 830,312 | SH | | DFND | 19,2,20,5,6,8 | 765,445 | 300 | 64,567 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 11,095,806 | 191,307 | SH | | DFND | 19,2,20,5 | 177,962 | 0 | 13,345 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 511,918 | 23,955 | SH | | DFND | 20 | 23,955 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 3,515,507 | 400,856 | SH | | DFND | 19,2,20 | 366,067 | 11,000 | 23,789 |
READING INTL INC | CL A | 755408101 | 81,100 | 44,076 | SH | | DFND | 20 | 44,076 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 58,245,606 | 6,177,767 | SH | | DFND | 19,2,20,5,8 | 5,795,458 | 1,039 | 381,270 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,979,428 | 8,675,000 | PRN | | DFND | 19,2 | 8,675,000 | 0 | 0 |
REALPHA TECH CORP | COM | 75607T105 | 20,252 | 16,600 | SH | | DFND | 20 | 16,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,305,671,517 | 60,819,186 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 41,529,157 | 529,500 | 18,760,529 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 103,212,989 | 10,352,356 | SH | | DFND | 19,2,20,5,8 | 9,867,698 | 0 | 484,658 |
RED CAT HLDGS INC | COM | 75644T100 | 83,429 | 109,058 | SH | | DFND | 20 | 109,058 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,698,284 | 94,362 | SH | | DFND | 19,2,20 | 27,420 | 0 | 66,942 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,270,960 | 296,470 | SH | | DFND | 19,2,20 | 284,867 | 0 | 11,603 |
RED ROCK RESORTS INC | CL A | 75700L108 | 65,243,939 | 1,090,671 | SH | | DFND | 19,2,20,5 | 954,006 | 400 | 136,265 |
RED VIOLET INC | COM | 75704L104 | 3,263,110 | 166,911 | SH | | DFND | 19,2,20 | 158,200 | 0 | 8,711 |
REDFIN CORP | COM | 75737F108 | 16,557,409 | 2,489,836 | SH | | DFND | 19,2,20,5,8 | 2,215,651 | 900 | 273,285 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 6,197,444 | 11,325,000 | PRN | | DFND | 19,2 | 11,325,000 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 1,168,284 | 266,124 | SH | | DFND | 2,20 | 249,091 | 0 | 17,033 |
REDWOOD TRUST INC | COM | 758075402 | 31,071,166 | 4,877,734 | SH | | DFND | 19,2,20,5,8 | 4,558,793 | 2,059 | 316,882 |
REGAL REXNORD CORPORATION | COM | 758750103 | 351,749,973 | 1,949,321 | SH | | DFND | 12,19,2,20,5,6,8 | 1,786,186 | 576 | 162,559 |
REGENCY CTRS CORP | COM | 758849103 | 729,437,277 | 11,915,494 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,773,582 | 142,941 | 3,998,971 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,659,941,535 | 4,841,548 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,893,824 | 93,980 | 1,853,744 |
REGENXBIO INC | COM | 75901B107 | 65,794,004 | 3,122,639 | SH | | DFND | 19,2,20,5,8 | 2,999,564 | 500 | 122,575 |
REGIONAL MGMT CORP | COM | 75902K106 | 3,728,219 | 153,995 | SH | | DFND | 19,2,20 | 145,251 | 0 | 8,744 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,050,269,927 | 49,325,387 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,984,064 | 608,525 | 41,732,798 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 120,151 | 41,719 | SH | | DFND | 20 | 41,719 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 443,884,581 | 2,301,351 | SH | | DFND | 12,19,2,20,5,6,8 | 2,144,059 | 595 | 156,697 |
REKOR SYSTEMS INC | COM | 759419104 | 962,375 | 420,251 | SH | | DFND | 2,20 | 420,251 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 49,974,200 | 6,020,988 | SH | | DFND | 19,2,20,5,8 | 5,757,296 | 0 | 263,692 |
RELIANCE INC | COM | 759509102 | 857,670,297 | 2,566,492 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,204,201 | 54,699 | 307,592 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 516,750 | 111,129 | SH | | DFND | 20 | 111,129 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1,689,609 | 39,030 | SH | | DFND | 20 | 39,030 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 59,706,872 | 2,878,827 | SH | | DFND | 19,2,20,5 | 2,624,564 | 0 | 254,263 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 547,520,012 | 2,329,575 | SH | | DFND | 12,19,2,20,5,6,8 | 1,890,892 | 462 | 438,221 |
RENASANT CORP | COM | 75970E107 | 82,817,472 | 2,644,236 | SH | | DFND | 19,2,20,5,8 | 341,761 | 385 | 2,302,090 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 410,734 | 247,430 | SH | | DFND | 2,20 | 235,069 | 0 | 12,361 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,065,526 | 510,921 | SH | | DFND | 10,19,2,8 | 510,921 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 258,871 | 97,687 | SH | | DFND | 20 | 97,687 | 0 | 0 |
RENOVORX INC | COM NEW | 75989R107 | 25,262 | 18,852 | SH | | DFND | 20 | 18,852 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 358,520 | 1,037,986 | SH | | DFND | 19,2,20 | 994,048 | 0 | 43,938 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7,061,673 | 234,218 | SH | | DFND | 12,20 | 233,598 | 202 | 418 |
REPARE THERAPEUTICS INC | COM | 760273102 | 93,282 | 19,805 | SH | | DFND | 2 | 19,805 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 19,580,396 | 1,780,036 | SH | | DFND | 19,2,20,5,8 | 1,603,440 | 0 | 176,596 |
REPLIGEN CORP | COM | 759916109 | 323,370,351 | 1,758,212 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,550,805 | 24,239 | 183,168 |
REPLIMUNE GROUP INC | COM | 76029N106 | 52,996,306 | 6,486,696 | SH | | DFND | 19,2,20,5 | 6,351,339 | 0 | 135,357 |
REPOSITRAK INC | COM NEW | 700215304 | 738,760 | 46,561 | SH | | DFND | 20 | 46,561 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 10,834,413 | 210,804 | SH | | DFND | 19,2,20,5,8 | 56,045 | 666 | 154,093 |
REPUBLIC SVCS INC | COM | 760759100 | 1,817,410,370 | 9,493,368 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,705,974 | 103,541 | 3,683,853 |
RESEARCH FRONTIERS INC | COM | 760911107 | 137,310 | 105,623 | SH | | DFND | 20 | 105,623 | 0 | 0 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 79,654 | 25,207 | SH | | DFND | 20 | 25,207 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 2,707,262 | 341,395 | SH | | DFND | 19,2,20 | 322,195 | 0 | 19,200 |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 2,400 | 13,015 | SH | | DFND | 20 | 13,015 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 176,421,142 | 7,868,918 | SH | | DFND | 12,19,2,20,5,8 | 7,450,798 | 1,670 | 416,450 |
RESMED INC | COM | 761152107 | 1,247,393,940 | 6,299,015 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,672,368 | 115,481 | 2,511,166 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 16,894,176 | 1,283,752 | SH | | DFND | 19,2,20,5 | 1,203,402 | 743 | 79,607 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,586,823 | 32,327 | SH | | DFND | 20,8 | 23,296 | 0 | 9,031 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 96,994,294 | 7,478,806 | SH | | DFND | 10,19,2,20,5,8 | 6,393,797 | 19,954 | 1,065,055 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 71,755 | 59,796 | SH | | DFND | 20 | 59,796 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 16,989,133 | 767,364 | SH | | DFND | 19,2,20,5 | 702,215 | 0 | 65,149 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 11,605,183 | 2,358,777 | SH | | DFND | 19,2,20,5,8 | 2,082,049 | 0 | 276,728 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 238,896 | 63,200 | SH | | DFND | 20 | 63,200 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 173,591,425 | 5,386,020 | SH | | DFND | 19,2,20,5,8 | 5,082,001 | 0 | 304,019 |
REVOLVE GROUP INC | CL A | 76156B107 | 25,705,863 | 1,214,259 | SH | | DFND | 19,2,20,5,8 | 1,116,783 | 200 | 97,276 |
REVVITY INC | COM | 714046109 | 546,070,035 | 5,200,667 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,096,104 | 71,017 | 2,033,546 |
REX AMERICAN RES CORP | COM | 761624105 | 50,629,390 | 862,364 | SH | | DFND | 19,2,20,5,8 | 778,629 | 0 | 83,735 |
REXFORD INDL RLTY INC | COM | 76169C100 | 539,358,317 | 10,636,126 | SH | | DFND | 10,19,2,20,5,6,8 | 8,743,055 | 34,375 | 1,858,696 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 28,725,477 | 1,005,794 | SH | | DFND | 19,2,20,5,6 | 841,276 | 600 | 163,918 |
REZOLUTE INC | COM NEW | 76200L309 | 151,909 | 59,572 | SH | | DFND | 20 | 59,572 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 90,780 | 29,284 | SH | | DFND | 20 | 29,284 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 2,110,182 | 104,258 | SH | | DFND | 2,20 | 98,609 | 0 | 5,649 |
RH | COM | 74967X103 | 159,428,901 | 457,787 | SH | | DFND | 19,2,20,5,6,8 | 417,108 | 100 | 40,579 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 130,589,601 | 3,013,838 | SH | | DFND | 19,2,20,5 | 2,876,849 | 0 | 136,989 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 6,032,720 | 1,885,225 | SH | | DFND | 19,2,20,5 | 1,663,027 | 2,643 | 219,555 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,932,709 | 209,849 | SH | | DFND | 2,20 | 201,649 | 0 | 8,200 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 402,133 | 36,163 | SH | | DFND | 20 | 29,863 | 0 | 6,300 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,527,503 | 3,734,799 | SH | | DFND | 19,2,20,5 | 3,535,401 | 0 | 199,398 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 559,777 | 365,867 | SH | | DFND | 20 | 365,867 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5,345,538 | 161,986 | SH | | DFND | 19,2,20,5 | 157,612 | 0 | 4,374 |
RIMINI STR INC DEL | COM | 76674Q107 | 3,261,379 | 1,000,423 | SH | | DFND | 19,2,20 | 943,866 | 0 | 56,557 |
RING ENERGY INC | COM | 76680V108 | 4,168,058 | 2,126,560 | SH | | DFND | 19,2,20 | 2,030,560 | 0 | 96,000 |
RINGCENTRAL INC | CL A | 76680R206 | 93,757,702 | 2,698,840 | SH | | DFND | 19,2,20,5,6,8 | 1,544,021 | 800 | 1,154,019 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,847,833 | 13,217,000 | PRN | | DFND | 19,2 | 13,217,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 305,271 | 4,603 | SH | | DFND | 20 | 4,603 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 66,178,706 | 5,406,757 | SH | | DFND | 19,2,20,5,8 | 4,887,135 | 5,100 | 514,522 |
RISKIFIED LTD | SHS CL A | M8216R109 | 3,387,017 | 626,066 | SH | | DFND | 19,2,20 | 480,966 | 6,600 | 138,500 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 99,647,689 | 8,734,792 | SH | | DFND | 12,19,2,20,5,6,8 | 7,380,836 | 3,500 | 1,350,456 |
RIVERVIEW BANCORP INC | COM | 769397100 | 262,635 | 55,643 | SH | | DFND | 20 | 44,328 | 0 | 11,315 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 159,841,607 | 14,597,407 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,606,891 | 312,600 | 2,677,916 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 20,079,458 | 24,800,000 | PRN | | DFND | 2 | 24,800,000 | 0 | 0 |
RLI CORP | COM | 749607107 | 649,864,028 | 4,377,073 | SH | | DFND | 12,19,2,20,5,6,8 | 1,755,612 | 2,512,926 | 108,535 |
RLJ LODGING TR | COM | 74965L101 | 85,133,496 | 7,143,483 | SH | | DFND | 10,19,2,20,5,8 | 5,450,363 | 26,383 | 1,666,737 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,853,612 | 4,611,256 | SH | | DFND | 19,2,20,5 | 4,305,756 | 5,600 | 299,900 |
RMR GROUP INC | CL A | 74967R106 | 9,005,280 | 375,220 | SH | | DFND | 19,2,20,5 | 341,559 | 193 | 33,468 |
ROBERT HALF INC. | COM | 770323103 | 363,907,092 | 4,590,150 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,569,195 | 115,688 | 1,905,267 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 234,687,336 | 11,658,586 | SH | | DFND | 10,12,19,2,20,5,6,8 | 9,984,876 | 196,100 | 1,477,610 |
ROBLOX CORP | CL A | 771049103 | 375,764,429 | 9,841,918 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,203,802 | 210,559 | 1,427,557 |
ROCKET COS INC | COM CL A | 77311W101 | 39,693,680 | 2,728,088 | SH | | DFND | 10,19,2,20,5,6,8 | 2,505,655 | 1,100 | 221,333 |
ROCKET LAB USA INC | COM | 773122106 | 102,771,450 | 25,005,219 | SH | | DFND | 19,2,20,5,8 | 24,449,548 | 0 | 555,671 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 112,961,494 | 4,193,077 | SH | | DFND | 19,2,20,5 | 4,032,218 | 0 | 160,859 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,341,605,240 | 4,605,105 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,573,753 | 104,351 | 1,927,001 |
ROCKWELL MED INC | COM NEW | 774374300 | 123,345 | 74,304 | SH | | DFND | 20 | 74,304 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 3,616,917 | 133,318 | SH | | DFND | 19,2,20 | 125,508 | 0 | 7,810 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,461,346 | 107,847 | SH | | DFND | 2,20 | 107,847 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 79,618,795 | 670,813 | SH | | DFND | 19,2,20,5 | 606,080 | 200 | 64,533 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 180,794,032 | 17,153,134 | SH | | DFND | 19,2,20,5,6 | 16,421,397 | 5,700 | 726,037 |
ROKU INC | COM CL A | 77543R102 | 167,718,710 | 2,573,557 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,089,254 | 72,173 | 412,130 |
ROLLINS INC | COM | 775711104 | 598,491,114 | 12,934,755 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,327,911 | 246,900 | 6,359,944 |
ROOT INC | CL A NEW | 77664L207 | 2,225,938 | 36,443 | SH | | DFND | 20 | 36,443 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,572,736,284 | 4,587,291 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,733,992 | 59,777 | 1,793,522 |
ROSS STORES INC | COM | 778296103 | 2,060,763,414 | 14,041,724 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,268,853 | 211,534 | 5,561,337 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,226,419,200 | 8,822,525 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,975,862 | 115,538 | 3,731,125 |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 70,323,846 | 24,693,000 | PRN | | DFND | 19,2 | 24,693,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 462,570,308 | 3,797,474 | SH | | DFND | 19,2,20,5,6,8 | 3,606,575 | 599 | 190,300 |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 15,183 | 13,089 | SH | | DFND | 20 | 13,089 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 276,371,495 | 9,100,148 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,363,156 | 226,876 | 1,510,116 |
RPC INC | COM | 749660106 | 33,139,979 | 4,281,651 | SH | | DFND | 19,2,20,5,8 | 4,004,589 | 0 | 277,062 |
RPM INTL INC | COM | 749685103 | 716,551,232 | 6,023,970 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,285,672 | 92,275 | 646,023 |
RTX CORPORATION | COM | 75513E101 | 11,477,135,623 | 117,678,003 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,911,515 | 65,272,706 | 21,493,782 |
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 25,908 | 64,288 | SH | | DFND | 20 | 64,288 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 11,127,267 | 1,377,137 | SH | | DFND | 2,20 | 1,377,137 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 292,296 | 45,247 | SH | | DFND | 20 | 45,247 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 125,356,952 | 2,342,245 | SH | | DFND | 19,2,20,5,8 | 2,183,553 | 225 | 158,467 |
RUSH ENTERPRISES INC | CL B | 781846308 | 12,213,162 | 229,183 | SH | | DFND | 19,2,20,5 | 190,101 | 0 | 39,082 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 7,869,184 | 1,208,784 | SH | | DFND | 19,2,20 | 1,119,362 | 0 | 89,422 |
RXO INC | COMMON STOCK | 74982T103 | 101,083,446 | 4,622,014 | SH | | DFND | 12,19,2,20,5 | 4,317,004 | 1,000 | 304,010 |
RXSIGHT INC | COM | 78349D107 | 34,624,777 | 671,283 | SH | | DFND | 19,2,20,5 | 615,858 | 0 | 55,425 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 108,971,364 | 1,963,448 | SH | | DFND | 19,2,20,5,6,8 | 1,736,129 | 900 | 226,419 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,422,406 | 112,799 | SH | | DFND | 2,20,6 | 109,399 | 0 | 3,400 |
RYDER SYS INC | COM | 783549108 | 187,429,935 | 1,559,447 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,404,752 | 831 | 153,864 |
RYERSON HLDG CORP | COM | 783754104 | 40,174,473 | 1,199,238 | SH | | DFND | 19,2,20,5,8 | 1,144,453 | 0 | 54,785 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 298,267,362 | 2,556,099 | SH | | DFND | 10,19,2,20,5,8 | 1,999,269 | 12,379 | 544,451 |
S & T BANCORP INC | COM | 783859101 | 57,143,206 | 1,781,272 | SH | | DFND | 19,2,20,5,8 | 243,769 | 536 | 1,536,967 |
S&P GLOBAL INC | COM | 78409V104 | 5,993,463,058 | 14,087,350 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,370,332 | 189,949 | 5,527,069 |
S&W SEED CO | COM | 785135104 | 28,871 | 59,687 | SH | | DFND | 20 | 59,687 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 424,336 | 6,673 | SH | | DFND | 2 | 6,673 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 786,928 | 71,800 | SH | | DFND | 2 | 71,800 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 172,946,597 | 11,709,316 | SH | | DFND | 10,19,2,20,5,8 | 9,539,328 | 39,583 | 2,130,405 |
SABRE CORP | COM | 78573M104 | 33,063,896 | 13,662,767 | SH | | DFND | 19,2,20,5,8 | 12,862,696 | 3,300 | 796,771 |
SACHEM CAP CORP | COM | 78590A109 | 721,561 | 161,785 | SH | | DFND | 20 | 161,785 | 0 | 0 |
SADOT GROUP INC | COM | 627333107 | 16,583 | 55,460 | SH | | DFND | 20 | 55,460 | 0 | 0 |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 9,861 | 49,306 | SH | | DFND | 20 | 49,306 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 7,034,148 | 1,418,175 | SH | | DFND | 19,2,20 | 1,350,864 | 0 | 67,311 |
SAFEHOLD INC | COM | 78646V107 | 52,300,362 | 2,517,520 | SH | | DFND | 10,19,2,20,5,8 | 2,083,138 | 7,515 | 426,867 |
SAFETY INS GROUP INC | COM | 78648T100 | 49,375,478 | 600,748 | SH | | DFND | 19,2,20,5 | 558,934 | 5,300 | 36,514 |
SAFETY SHOT INC | COM NEW | 48208F105 | 238,044 | 99,600 | SH | | DFND | 20 | 99,600 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 448,990 | 19,598 | SH | | DFND | 20 | 19,598 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 84,232,477 | 4,494,796 | SH | | DFND | 19,2,20,5,8 | 4,347,811 | 800 | 146,185 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,535,768 | 283,352 | SH | | DFND | 19,2,20 | 274,009 | 0 | 9,343 |
SAIA INC | COM | 78709Y105 | 459,470,115 | 785,419 | SH | | DFND | 19,2,20,5,6,8 | 720,120 | 300 | 64,999 |
SALESFORCE INC | COM | 79466L302 | 14,185,832,006 | 47,039,941 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,357,261 | 515,396 | 22,167,284 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 57,905,990 | 4,662,318 | SH | | DFND | 12,19,2,20,5 | 4,372,997 | 646 | 288,675 |
SAMSARA INC | COM CL A | 79589L106 | 61,999,786 | 1,640,640 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,260,534 | 99,300 | 280,806 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 63,701,650 | 6,370,165 | SH | | DFND | 19,2,20,5 | 6,117,797 | 0 | 252,368 |
SANARA MEDTECH INC | COM | 79957L100 | 1,980,018 | 53,514 | SH | | DFND | 19,2,20 | 50,641 | 0 | 2,873 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9,500,631 | 652,068 | SH | | DFND | 19,2,20,5 | 628,268 | 0 | 23,800 |
SANDY SPRING BANCORP INC | COM | 800363103 | 31,769,905 | 1,370,574 | SH | | DFND | 19,2,20,5 | 267,561 | 0 | 1,103,013 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 37,986,090 | 358,630 | SH | | DFND | 19,2,20,5 | 333,359 | 0 | 25,271 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,844,259 | 2,751,804 | SH | | DFND | 19,2,20,5 | 2,589,066 | 0 | 162,738 |
SANMINA CORPORATION | COM | 801056102 | 142,436,286 | 2,290,709 | SH | | DFND | 12,19,2,20,5 | 2,127,656 | 833 | 162,220 |
SANOFI | SPONSORED ADR | 80105N105 | 1,865,268 | 38,380 | SH | | DFND | 2,20 | 38,380 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 5,709,698 | 29,276 | SH | | DFND | 2,20 | 29,276 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 19,378,683 | 602,571 | SH | | DFND | 19,2,20 | 556,816 | 0 | 45,755 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 274,777,685 | 2,122,491 | SH | | DFND | 19,2,20,5,6,8 | 1,923,449 | 1,700 | 197,342 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 28,953,833 | 24,775,000 | PRN | | DFND | 19,2 | 24,775,000 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 20,083,389 | 521,782 | SH | | DFND | 19,2,20,5 | 482,695 | 0 | 39,087 |
SAVARA INC | COM | 805111101 | 9,362,719 | 1,880,064 | SH | | DFND | 19,2,20,5 | 1,760,047 | 0 | 120,017 |
SAVERS VALUE VLG INC | COM | 80517M109 | 15,126,220 | 784,555 | SH | | DFND | 19,2,20 | 740,543 | 0 | 44,012 |
SB FINL GROUP INC | COM | 78408D105 | 223,677 | 16,232 | SH | | DFND | 20 | 15,117 | 0 | 1,115 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,026,123,041 | 4,735,224 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,543,960 | 51,051 | 2,140,213 |
SCANSOURCE INC | COM | 806037107 | 43,123,704 | 979,194 | SH | | DFND | 19,2,20,5,8 | 914,164 | 1,058 | 63,972 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,755,348,079 | 86,348,634 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 62,500,147 | 665,760 | 23,182,727 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 24,210,981 | 1,065,025 | SH | | DFND | 19,2,20,5,6 | 939,001 | 0 | 126,024 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 74,055,115 | 4,169,770 | SH | | DFND | 19,2,20,5 | 3,980,082 | 0 | 189,688 |
SCHOLASTIC CORP | COM | 807066105 | 38,461,937 | 1,019,940 | SH | | DFND | 19,2,20,5,8 | 951,048 | 73 | 68,819 |
SCHRODINGER INC | COM | 80810D103 | 56,938,491 | 2,108,833 | SH | | DFND | 19,2,20,5,8 | 1,928,380 | 400 | 180,053 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,451,749,200 | 61,539,248 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,664,572 | 756,409 | 52,118,267 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 71,122,500 | 1,450,000 | SH | | DFND | 2 | 1,450,000 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 58,873,064 | 1,644,499 | SH | | DFND | 2 | 1,644,499 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35,477,772 | 680,172 | SH | | DFND | 20 | 680,172 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 213,225,593 | 1,635,291 | SH | | DFND | 12,19,2,20,5,6,8 | 1,479,195 | 833 | 155,263 |
SCILEX HOLDING CO | COM | 80880W106 | 11,790,384 | 7,415,336 | SH | | DFND | 19,2,20,5,8 | 7,302,703 | 493 | 112,140 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 57,189,700 | 799,297 | SH | | DFND | 19,2,20 | 741,629 | 0 | 57,668 |
SCORPIUS HOLDINGS INC | COM | 42237K409 | 16,683 | 102,983 | SH | | DFND | 20 | 102,983 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 104,314,339 | 1,398,503 | SH | | DFND | 12,19,2,20,5,6,8 | 1,282,874 | 385 | 115,244 |
SCPHARMACEUTICALS INC | COM | 810648105 | 2,887,835 | 575,266 | SH | | DFND | 19,2,20 | 552,909 | 0 | 22,357 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,287,282 | 2,363,176 | SH | | DFND | 19,2,20,5 | 2,199,269 | 1,039 | 162,868 |
SCYNEXIS INC | COM NEW | 811292200 | 156,011 | 106,130 | SH | | DFND | 20 | 106,130 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 35,187,840 | 41,035,000 | PRN | | DFND | 19,2 | 41,035,000 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 25,030,447 | 24,741,000 | PRN | | DFND | 19,2 | 24,741,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 358,362,842 | 6,672,181 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,007,389 | 203,200 | 1,461,592 |
SEABOARD CORP DEL | COM | 811543107 | 13,846,736 | 4,295 | SH | | DFND | 19,2,20,5 | 3,694 | 1 | 600 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 105,364,641 | 4,149,848 | SH | | DFND | 19,2,20,5,8 | 525,632 | 700 | 3,623,516 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7,065,168 | 506,827 | SH | | DFND | 19,2,20 | 480,027 | 0 | 26,800 |
SEADRILL 2021 LTD | COM | G7997W102 | 39,553,053 | 786,343 | SH | | DFND | 19,2,20 | 729,343 | 0 | 57,000 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 735,877,637 | 7,849,748 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,348,191 | 107,131 | 3,394,426 |
SEALED AIR CORP NEW | COM | 81211K100 | 192,235,166 | 5,167,612 | SH | | DFND | 12,19,2,20,5,6,8 | 4,788,021 | 1,309 | 378,282 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 266,825 | 30,321 | SH | | DFND | 2 | 30,321 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 43,606 | 59,400 | SH | | DFND | 20 | 59,400 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 275,029 | 40,927 | SH | | DFND | 20 | 40,927 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,093,383 | 138,228 | SH | | DFND | 2,20 | 132,033 | 0 | 6,195 |
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | 7,652 | 12,948 | SH | | DFND | 20 | 12,948 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 2,191,186 | 1,153,256 | SH | | DFND | 19,2,20 | 1,094,956 | 0 | 58,300 |
SEI INVTS CO | COM | 784117103 | 418,608,415 | 5,822,092 | SH | | DFND | 10,12,19,2,20,299,5,6,8 | 4,927,462 | 133,739 | 760,891 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 125,262,306 | 4,154,637 | SH | | DFND | 12,19,2,20,5 | 3,863,982 | 1,100 | 289,555 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 182,047,169 | 2,229,331 | SH | | DFND | 2,20 | 2,054,715 | 0 | 174,616 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,611,638 | 165,360 | SH | | DFND | 2 | 165,360 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 56,554,145 | 1,342,691 | SH | | DFND | 2 | 1,342,691 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 143,797,574 | 1,141,613 | SH | | DFND | 2,20 | 1,027,655 | 0 | 113,958 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 53,140,900 | 288,982 | SH | | DFND | 2 | 288,982 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,931,218 | 116,962 | SH | | DFND | 2 | 116,962 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,425,420 | 341,335 | SH | | DFND | 2 | 341,335 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253,828,646 | 1,218,748 | SH | | DFND | 2,20 | 1,150,834 | 0 | 67,914 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 21,119,698 | 2,288,158 | SH | | DFND | 19,2,20,5 | 2,110,221 | 0 | 177,937 |
SELECTIVE INS GROUP INC | COM | 816300107 | 251,799,732 | 2,306,492 | SH | | DFND | 12,19,2,20,5,8 | 2,131,687 | 741 | 174,064 |
SELECTQUOTE INC | COM | 816307300 | 5,631,720 | 2,815,860 | SH | | DFND | 19,2,20 | 2,644,260 | 0 | 171,600 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 98,100 | 97,129 | SH | | DFND | 20 | 97,129 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,667,925 | 91,336 | SH | | DFND | 19,2,20 | 87,158 | 0 | 4,178 |
SEMPRA | COM | 816851109 | 2,265,479,279 | 31,267,516 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,945,786 | 362,367 | 10,959,363 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 8,352,302 | 629,887 | SH | | DFND | 19,2,20,5 | 590,815 | 0 | 39,072 |
SEMTECH CORP | COM | 816850101 | 115,929,921 | 4,217,167 | SH | | DFND | 19,2,20,5,8 | 4,042,347 | 651 | 174,169 |
SENECA FOODS CORP NEW | CL A | 817070501 | 7,234,152 | 127,138 | SH | | DFND | 19,2,20,5 | 113,061 | 0 | 14,077 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 203,528,358 | 5,539,694 | SH | | DFND | 12,19,2,20,5,6,8 | 5,173,530 | 1,400 | 364,764 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 27,063 | 25,774 | SH | | DFND | 20 | 25,774 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,004,053 | 1,890,515 | SH | | DFND | 20 | 1,890,515 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 112,527,364 | 1,626,353 | SH | | DFND | 19,2,20,5,8 | 1,500,603 | 760 | 124,990 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 162,458 | 42,752 | SH | | DFND | 20 | 42,752 | 0 | 0 |
SENTI BIOSCIENCES INC | COM | 81726A100 | 14,745 | 39,100 | SH | | DFND | 20 | 39,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 102,332,835 | 4,390,083 | SH | | DFND | 19,2,20,5,6 | 3,852,630 | 2,100 | 535,353 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 683,337 | 75,092 | SH | | DFND | 20 | 75,092 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,506,680 | 1,946,363 | SH | | DFND | 19,2,20 | 1,849,089 | 0 | 97,274 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,370,812 | 245,680 | SH | | DFND | 19,2,20,5,8 | 233,366 | 0 | 12,314 |
SERVICE CORP INTL | COM | 817565104 | 335,154,029 | 4,516,292 | SH | | DFND | 12,19,2,20,5,6,8 | 4,143,650 | 1,437 | 371,205 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 63,172,684 | 9,317,505 | SH | | DFND | 10,12,19,2,20,5,8 | 8,476,449 | 53,429 | 787,627 |
SERVICENOW INC | COM | 81762P102 | 6,648,952,154 | 8,721,081 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,125,964 | 130,951 | 3,464,166 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 150,677,040 | 2,260,369 | SH | | DFND | 19,2,20,5,8 | 306,319 | 400 | 1,953,650 |
SES AI CORPORATION | CL A COM | 78397Q109 | 4,724,113 | 2,811,972 | SH | | DFND | 19,2,20,5 | 2,488,460 | 0 | 323,512 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 726,220 | 56,209 | SH | | DFND | 20 | 56,209 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 904,043 | 10,700 | SH | | DFND | 20 | 10,700 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 26,164,290 | 1,985,151 | SH | | DFND | 19,2,20 | 1,825,788 | 0 | 159,363 |
SHAKE SHACK INC | CL A | 819047101 | 144,821,203 | 1,392,110 | SH | | DFND | 19,2,20,5,8 | 1,294,422 | 400 | 97,288 |
SHARECARE INC | COM CL A | 81948W104 | 4,672,919 | 6,088,494 | SH | | DFND | 19,2,20,5 | 5,675,907 | 0 | 412,587 |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 7,204 | 21,064 | SH | | DFND | 20 | 21,064 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 1,393,907 | 155,918 | SH | | DFND | 20 | 155,918 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,027,088 | 30,237 | SH | | DFND | 2,20 | 30,237 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 32,963,310 | 1,897,715 | SH | | DFND | 19,2,20,5 | 1,781,994 | 900 | 114,821 |
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 29,219 | 17,087 | SH | | DFND | 2 | 17,087 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,502,296,845 | 10,083,485 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,748,141 | 121,104 | 4,214,240 |
SHIFT4 PMTS INC | CL A | 82452J109 | 61,927,147 | 937,296 | SH | | DFND | 19,2,20,5,6,8 | 817,082 | 400 | 119,814 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 17,860,017 | 16,587,000 | PRN | | DFND | 19,2 | 16,587,000 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 10,302,621 | 11,085,000 | PRN | | DFND | 19,2 | 11,085,000 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 49,096,523 | 4,391,460 | SH | | DFND | 19,2,20,5,8 | 3,932,617 | 1,500 | 457,343 |
SHOCKWAVE MED INC | COM | 82489T104 | 355,524,137 | 1,091,804 | SH | | DFND | 19,2,20,5,6,8 | 1,004,709 | 400 | 86,695 |
SHOE CARNIVAL INC | COM | 824889109 | 28,336,863 | 773,386 | SH | | DFND | 19,2,20,5 | 728,132 | 0 | 45,254 |
SHOPIFY INC | CL A | 82509L107 | 30,864,527 | 399,955 | SH | | DFND | 10,19,2,20,5 | 325,235 | 0 | 74,720 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 18,825,941 | 19,816,000 | PRN | | DFND | 19,2 | 19,816,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 5,572,647 | 484,578 | SH | | DFND | 19,2,20 | 160,646 | 0 | 323,932 |
SHUTTERSTOCK INC | COM | 825690100 | 43,607,043 | 951,911 | SH | | DFND | 19,2,20,5,8 | 882,757 | 0 | 69,154 |
SHYFT GROUP INC | COM | 825698103 | 9,691,761 | 780,335 | SH | | DFND | 19,2,20,5 | 698,540 | 0 | 81,795 |
SI-BONE INC | COM | 825704109 | 17,162,472 | 1,048,410 | SH | | DFND | 19,2,20,5 | 968,859 | 0 | 79,551 |
SIEBERT FINL CORP | COM | 826176109 | 32,072 | 15,200 | SH | | DFND | 20 | 15,200 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 6,345,446 | 314,131 | SH | | DFND | 19,2,20 | 74,979 | 0 | 239,152 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10,109,630 | 1,104,405 | SH | | DFND | 19,2,20,5,8 | 982,398 | 0 | 122,007 |
SIGHT SCIENCES INC | COM | 82657M105 | 2,350,350 | 445,142 | SH | | DFND | 19,2,20 | 424,865 | 0 | 20,277 |
SIGMATRON INTL INC | COM | 82661L101 | 48,747 | 13,429 | SH | | DFND | 20 | 13,429 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 175,850,009 | 1,757,270 | SH | | DFND | 12,19,2,20,5,8 | 1,629,378 | 659 | 127,233 |
SILGAN HLDGS INC | COM | 827048109 | 121,762,015 | 2,507,455 | SH | | DFND | 19,2,20,5,6,8 | 2,259,246 | 784 | 247,425 |
SILICON LABORATORIES INC | COM | 826919102 | 212,611,176 | 1,479,343 | SH | | DFND | 19,2,20,5,8 | 1,382,508 | 505 | 96,330 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,421,720 | 83,464 | SH | | DFND | 10,19,2 | 81,264 | 0 | 2,200 |
SILK RD MED INC | COM | 82710M100 | 19,021,051 | 1,038,267 | SH | | DFND | 19,2,20 | 992,111 | 0 | 46,156 |
SILO PHARMA INC | COM NEW | 82711P201 | 24,000 | 12,500 | SH | | DFND | 20 | 12,500 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 33,870,294 | 992,100 | SH | | DFND | 19,2,20,5 | 981,714 | 0 | 10,386 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,374,156 | 150,168 | SH | | DFND | 2,20 | 144,080 | 0 | 6,088 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 167,025 | 12,663 | SH | | DFND | 20 | 12,663 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 1,139,553 | 126,617 | SH | | DFND | 19,2,20 | 98,017 | 0 | 28,600 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 118,086,627 | 6,004,470 | SH | | DFND | 19,2,20,5,8 | 778,242 | 1,400 | 5,224,828 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,316,279,431 | 21,191,638 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,224,997 | 329,402 | 7,637,239 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 117,067,896 | 3,440,138 | SH | | DFND | 19,2,20,5,8 | 3,164,881 | 1,000 | 274,257 |
SIMPSON MFG INC | COM | 829073105 | 310,810,357 | 1,514,818 | SH | | DFND | 19,2,20,5,8 | 1,382,752 | 380 | 131,686 |
SIMULATIONS PLUS INC | COM | 829214105 | 25,422,552 | 617,802 | SH | | DFND | 19,2,20,5 | 573,575 | 0 | 44,227 |
SINCLAIR INC | CL A | 829242106 | 11,681,171 | 867,199 | SH | | DFND | 19,2,20,5,8 | 755,464 | 10,238 | 101,497 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 57,907 | 112,615 | SH | | DFND | 20 | 112,615 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,040,861 | 160,875 | SH | | DFND | 2 | 160,875 | 0 | 0 |
SINTX TECHNOLOGIES INC | COM | 829392604 | 856 | 17,293 | SH | | DFND | 20 | 17,293 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 104,808,166 | 27,012,414 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 14,082,863 | 665,469 | 12,264,082 |
SIRIUSPOINT LTD | COM | G8192H106 | 40,898,645 | 3,217,832 | SH | | DFND | 19,2,20,5 | 2,986,962 | 0 | 230,870 |
SITE CTRS CORP | COM | 82981J109 | 162,976,464 | 11,027,161 | SH | | DFND | 10,12,19,2,20,5,8 | 9,205,818 | 30,941 | 1,790,402 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 130,785,079 | 749,270 | SH | | DFND | 19,2,20,5,6,8 | 638,846 | 400 | 110,024 |
SITIME CORP | COM | 82982T106 | 101,840,909 | 1,092,362 | SH | | DFND | 19,2,20,5,8 | 1,046,096 | 100 | 46,166 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 63,455,474 | 2,566,969 | SH | | DFND | 19,2,20,5 | 2,491,493 | 3,512 | 71,964 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 72,758,166 | 2,764,368 | SH | | DFND | 12,19,2,20,5,8 | 2,565,077 | 700 | 198,591 |
SJW GROUP | COM | 784305104 | 100,332,825 | 1,772,978 | SH | | DFND | 19,2,20,5,8 | 1,616,738 | 200 | 156,040 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,330,994 | 200,881 | SH | | DFND | 2 | 200,881 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 286,453,414 | 4,676,027 | SH | | DFND | 12,19,2,20,5,6,8 | 4,320,921 | 1,936 | 353,170 |
SKILLSOFT CORP | CL A | 83066P309 | 658,449 | 73,161 | SH | | DFND | 19,2,20 | 69,721 | 0 | 3,440 |
SKILLZ INC | COM CL A | 83067L208 | 343,217 | 52,884 | SH | | DFND | 20 | 52,884 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 441,050 | 34,538 | SH | | DFND | 20 | 34,538 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 122,321,059 | 1,438,902 | SH | | DFND | 19,2,20,5,8 | 1,290,501 | 600 | 147,801 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 22,704,578 | 606,912 | SH | | DFND | 19,2,20,5 | 567,957 | 0 | 38,955 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3,592,298 | 353,225 | SH | | DFND | 19,2,20 | 336,896 | 0 | 16,329 |
SKYWEST INC | COM | 830879102 | 112,816,828 | 1,633,133 | SH | | DFND | 19,2,20,5 | 1,556,908 | 0 | 76,225 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 841,882,213 | 7,772,177 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,493,051 | 203,366 | 3,075,760 |
SKYX PLATFORMS CORP | COM | 78471E105 | 1,266,554 | 966,835 | SH | | DFND | 19,2,20 | 913,643 | 0 | 53,192 |
SL GREEN RLTY CORP | COM | 78440X887 | 227,487,270 | 4,108,129 | SH | | DFND | 10,12,19,2,20,5,8 | 3,434,264 | 14,382 | 659,483 |
SLAM CORP | CL A SHS | G8210L105 | 624,393 | 56,100 | SH | | DFND | 2 | 56,100 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 6,670,981 | 416,156 | SH | | DFND | 19,2,20,5 | 390,003 | 0 | 26,153 |
SLM CORP | COM | 78442P106 | 152,313,778 | 6,990,077 | SH | | DFND | 19,2,20,5,6,8 | 6,332,848 | 1,742 | 655,487 |
SM ENERGY CO | COM | 78454L100 | 311,736,825 | 6,253,497 | SH | | DFND | 12,19,2,20,5,8 | 6,088,540 | 1,100 | 163,857 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 96,078,686 | 3,650,406 | SH | | DFND | 19,2,20,5 | 3,540,993 | 0 | 109,413 |
SMART SAND INC | COM | 83191H107 | 154,704 | 80,997 | SH | | DFND | 20 | 80,997 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 7,000,318 | 332,241 | SH | | DFND | 19,2,20,5 | 94,379 | 0 | 237,862 |
SMARTRENT INC | COM CL A | 83193G107 | 11,110,621 | 4,145,754 | SH | | DFND | 19,2,20,5 | 3,763,953 | 0 | 381,801 |
SMARTSHEET INC | COM CL A | 83200N103 | 87,659,418 | 2,276,868 | SH | | DFND | 19,2,20,5,6,8 | 1,967,956 | 2,500 | 306,412 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,194,654 | 86,540 | SH | | DFND | 2,20 | 86,540 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 17,187,621 | 983,356 | SH | | DFND | 19,2,20,5,8 | 955,900 | 100 | 27,356 |
SMITH A O CORP | COM | 831865209 | 649,763,188 | 7,263,170 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,186,161 | 108,834 | 1,968,175 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 893,970 | 30,100 | SH | | DFND | 20 | 30,100 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 70,029 | 203,394 | SH | | DFND | 20 | 203,394 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 789,593 | 16,807 | SH | | DFND | 20 | 16,807 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 832,337,151 | 6,612,673 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,442,948 | 74,375 | 2,095,350 |
SNAP INC | CL A | 83304A106 | 144,394,797 | 12,577,944 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,218,828 | 473,226 | 2,885,890 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 19,646,712 | 24,393,000 | PRN | | DFND | 19,2 | 24,393,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 24,552,590 | 32,300,000 | PRN | | DFND | 19,2 | 32,300,000 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 10,379,720 | 10,753,000 | PRN | | DFND | 19,2 | 10,753,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 627,265,104 | 2,117,565 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,180,170 | 54,172 | 883,223 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2,853,685 | 331,054 | SH | | DFND | 19,2,20,5 | 310,154 | 0 | 20,900 |
SNDL INC | COM | 83307B101 | 686,719 | 342,503 | SH | | DFND | 2 | 342,503 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,070,587,718 | 6,624,924 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,432,508 | 130,110 | 1,062,306 |
SOBR SAFE INC | COM NEW | 833592207 | 10,127 | 24,700 | SH | | DFND | 20 | 24,700 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,620,945 | 256,732 | SH | | DFND | 19,2,20,5 | 225,618 | 16,000 | 15,114 |
SOCIETAL CDMO INC | COM | 75629F109 | 341,019 | 315,758 | SH | | DFND | 20 | 315,758 | 0 | 0 |
SOCIETY PASS INC | COM | 83370P102 | 5,275 | 33,812 | SH | | DFND | 20 | 33,812 | 0 | 0 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 24,072 | 23,600 | SH | | DFND | 20 | 23,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 120,519,124 | 16,509,469 | SH | | DFND | 19,2,20,5,6,8 | 5,070,008 | 11,000 | 11,428,461 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,012,611 | 178,591 | SH | | DFND | 19,2,20,5 | 169,691 | 0 | 8,900 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 430,220 | 40,702 | SH | | DFND | 2 | 40,702 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 94,376,286 | 1,329,618 | SH | | DFND | 19,2,20,5,8 | 1,242,982 | 500 | 86,136 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 12,674,685 | 13,940,000 | PRN | | DFND | 19,2 | 13,940,000 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,718,559 | 659,580 | SH | | DFND | 19,2,20 | 625,997 | 0 | 33,583 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 16,923,862 | 1,341,035 | SH | | DFND | 19,2,20,5,8 | 1,258,933 | 0 | 82,102 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 41,540,396 | 970,570 | SH | | DFND | 19,2,20,5 | 956,170 | 0 | 14,400 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 976,276 | 73,294 | SH | | DFND | 20 | 73,294 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 5,994,135 | 2,952,776 | SH | | DFND | 19,2,20 | 2,786,476 | 0 | 166,300 |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 115,775 | 42,100 | SH | | DFND | 20 | 42,100 | 0 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 41,753 | 69,611 | SH | | DFND | 20 | 69,611 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 929,927 | 428,538 | SH | | DFND | 2,20 | 406,061 | 0 | 22,477 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 77,904 | 26,319 | SH | | DFND | 20 | 26,319 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 40,985,265 | 716,000 | SH | | DFND | 19,2,20,5,8 | 664,474 | 0 | 51,526 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 327,555 | 11,465 | SH | | DFND | 20 | 11,465 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 26,049 | 42,703 | SH | | DFND | 20 | 42,703 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 259,791,541 | 4,491,555 | SH | | DFND | 12,19,2,20,5,6,8 | 4,234,782 | 864 | 255,909 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 4,044 | 24,315 | SH | | DFND | 20 | 24,315 | 0 | 0 |
SONOS INC | COM | 83570H108 | 92,994,178 | 4,879,023 | SH | | DFND | 19,2,20,5,8 | 4,470,086 | 1,100 | 407,837 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,303,791 | 61,859 | SH | | DFND | 2,20 | 61,859 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 41,559,008 | 3,460,367 | SH | | DFND | 19,2,20,5,6,8 | 3,243,488 | 1,200 | 215,679 |
SOTHERLY HOTELS INC | COM | 83600C103 | 26,025 | 17,948 | SH | | DFND | 20 | 17,948 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 23,742,861 | 4,031,046 | SH | | DFND | 19,2,20,5 | 3,591,210 | 0 | 439,836 |
SOUNDTHINKING INC | COM | 82536T107 | 2,961,287 | 186,479 | SH | | DFND | 19,2,20 | 174,665 | 0 | 11,814 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 7,057,040 | 263,716 | SH | | DFND | 19,2,20,5 | 70,337 | 0 | 193,379 |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 822,376 | 55,156 | SH | | DFND | 2,20 | 55,156 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,143,199,072 | 57,752,984 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 39,917,724 | 619,953 | 17,215,307 |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 37,927,553 | 37,650,000 | PRN | | DFND | 19,2 | 37,650,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 289,600,930 | 2,718,747 | SH | | DFND | 10,12,19,2,20,5,6,8 | 2,226,550 | 39,576 | 452,621 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,960,340 | 156,182 | SH | | DFND | 19,2,20 | 43,188 | 0 | 112,994 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 8,031,407 | 183,743 | SH | | DFND | 19,2,20,5 | 54,408 | 0 | 129,335 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 2,302,240 | 88,821 | SH | | DFND | 2,20 | 37,038 | 0 | 51,783 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 129,986 | 25,240 | SH | | DFND | 2,20 | 23,840 | 0 | 1,400 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 39,095,388 | 1,337,509 | SH | | DFND | 19,2,20,5 | 189,368 | 0 | 1,148,141 |
SOUTHSTATE CORPORATION | COM | 840441109 | 298,330,986 | 3,508,538 | SH | | DFND | 12,19,2,20,5,8 | 491,267 | 710 | 3,016,561 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,169,754,923 | 40,073,824 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,168,199 | 82,836 | 28,822,789 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 35,180,218 | 34,725,000 | PRN | | DFND | 19,2 | 34,725,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 169,856,460 | 2,231,137 | SH | | DFND | 12,19,2,20,5,8 | 2,040,577 | 773 | 189,787 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 345,638,775 | 45,598,783 | SH | | DFND | 12,19,2,20,5,6 | 44,665,475 | 7,172 | 926,136 |
SP PLUS CORP | COM | 78469C103 | 23,671,953 | 453,312 | SH | | DFND | 19,2,20,5,8 | 394,826 | 0 | 58,486 |
SPARTANNASH CO | COM | 847215100 | 28,982,252 | 1,434,055 | SH | | DFND | 19,2,20,5 | 1,338,557 | 1,026 | 94,472 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 184,242,215 | 895,597 | SH | | DFND | 10,2,20 | 510,109 | 0 | 385,488 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 237,951,982 | 5,557,029 | SH | | DFND | 2 | 5,557,029 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,517,405 | 173,147 | SH | | DFND | 20 | 173,147 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,191,887 | 60,740 | SH | | DFND | 10 | 0 | 0 | 60,740 |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 34,313,760 | 1,015,200 | SH | | DFND | 10 | 0 | 0 | 1,015,200 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 278,471,496 | 7,769,852 | SH | | DFND | 2,6 | 7,445,272 | 0 | 324,580 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 194,181,100 | 5,365,601 | SH | | DFND | 2,20,5,6 | 4,657,676 | 0 | 707,925 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840,558,298 | 1,601,729 | SH | | DFND | 10,2,20 | 1,488,100 | 0 | 113,629 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 852,935,942 | 45,758,366 | SH | | DFND | 2 | 45,758,366 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,644,237 | 235,776 | SH | | DFND | 2 | 235,776 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 57,396,782 | 2,799,843 | SH | | DFND | 2,6 | 2,642,498 | 0 | 157,345 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,136,676,100 | 11,939,875 | SH | | DFND | 2,20,6 | 11,204,345 | 0 | 735,530 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,910,449 | 168,686 | SH | | DFND | 20 | 0 | 0 | 168,686 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 38,460,055 | 1,729,319 | SH | | DFND | 2,20 | 1,288,773 | 0 | 440,546 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 21,719,951 | 704,507 | SH | | DFND | 20 | 0 | 0 | 704,507 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,991,092 | 118,600 | SH | | DFND | 20 | 0 | 0 | 118,600 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 56,745,493 | 1,419,347 | SH | | DFND | 2,20 | 1,100,386 | 0 | 318,961 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 67,638,339 | 3,114,104 | SH | | DFND | 2 | 3,114,104 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,876,800 | 80,000 | SH | | DFND | 10 | 0 | 0 | 80,000 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 76,718,218 | 2,722,435 | SH | | DFND | 2 | 2,496,170 | 0 | 226,265 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 50,930,177 | 1,987,907 | SH | | DFND | 2 | 0 | 0 | 1,987,907 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 126,007,351 | 4,984,468 | SH | | DFND | 2,20 | 823,762 | 0 | 4,160,706 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,471,867 | 45,025 | SH | | DFND | 2,20 | 45,025 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 11,187,201 | 481,377 | SH | | DFND | 2,20 | 481,377 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,377,969,787 | 49,318,890 | SH | | DFND | 2,20 | 49,318,890 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 70,802,571 | 1,150,700 | SH | | DFND | 6 | 1,150,700 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 55,499,650 | 1,289,490 | SH | | DFND | 2,6 | 379,700 | 0 | 909,790 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 316,493,048 | 10,943,743 | SH | | DFND | 2 | 10,943,743 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 80,933,020 | 2,718,610 | SH | | DFND | 2 | 2,718,610 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,324,115 | 21,344 | SH | | DFND | 6 | 21,344 | 0 | 0 |
SPECTAIRE HLDGS INC | COM | 84753T109 | 12,507 | 17,100 | SH | | DFND | 20 | 17,100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 54,320,222 | 610,271 | SH | | DFND | 12,19,2,20,5,6,8 | 510,869 | 271 | 99,131 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 224,479 | 130,511 | SH | | DFND | 20 | 130,511 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 29,218,551 | 595,325 | SH | | DFND | 19,2,20,5,8 | 535,876 | 533 | 58,916 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 726,492 | 60,541 | SH | | DFND | 20 | 60,541 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 195,975,668 | 3,156,385 | SH | | DFND | 12,19,2,20,5,8 | 2,900,458 | 439 | 255,488 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 149,347,294 | 4,140,485 | SH | | DFND | 12,19,2,20,5,6,8 | 3,854,641 | 887 | 284,957 |
SPIRIT AIRLS INC | COM | 848577102 | 15,859,780 | 3,276,814 | SH | | DFND | 19,2,20,5 | 3,068,417 | 0 | 208,397 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 4,826,354 | 9,975,000 | PRN | | DFND | 19,2 | 9,975,000 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 39,514 | 85,900 | SH | | DFND | 20 | 85,900 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 6,477,407 | 406,107 | SH | | DFND | 19,2,20,5 | 392,507 | 0 | 13,600 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,342,713 | 753,284 | SH | | DFND | 19,2,20 | 714,683 | 0 | 38,601 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 468,071,777 | 1,773,671 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,596,593 | 0 | 177,078 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 29,680,998 | 32,305,000 | PRN | | DFND | 19,2 | 32,305,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 315,126 | 28,700 | SH | | DFND | 20 | 0 | 0 | 28,700 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 145,771,133 | 2,961,624 | SH | | DFND | 19,2,20,5,8 | 2,804,028 | 0 | 157,596 |
SPRINKLR INC | CL A | 85208T107 | 53,881,693 | 4,391,336 | SH | | DFND | 19,2,20,5 | 4,218,549 | 0 | 172,787 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 67,699,019 | 1,133,797 | SH | | DFND | 19,2,20,5,8 | 999,250 | 300 | 134,247 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 248,212,020 | 3,849,442 | SH | | DFND | 12,19,2,20,5,8 | 3,473,286 | 900 | 375,256 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 50,612 | 64,400 | SH | | DFND | 20 | 64,400 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 174,835 | 44,039 | SH | | DFND | 20 | 44,039 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 260,279,847 | 1,407,679 | SH | | DFND | 19,2,20,5,8 | 1,295,881 | 300 | 111,498 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 211,575,757 | 1,718,312 | SH | | DFND | 19,2,20,5,8 | 1,588,255 | 951 | 129,106 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 5,098,778 | 134,426 | SH | | DFND | 19,2,20,5 | 130,026 | 0 | 4,400 |
SQUARESPACE INC | CLASS A | 85225A107 | 42,210,821 | 1,158,365 | SH | | DFND | 19,2,20,5 | 1,077,379 | 0 | 80,986 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 340,559,527 | 5,290,656 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,974,640 | 246,267 | 1,069,749 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 133,401,574 | 3,167,931 | SH | | DFND | 10,2,20,299 | 2,924,100 | 0 | 243,831 |
SSR MINING IN | COM | 784730103 | 9,188,862 | 2,060,283 | SH | | DFND | 2,20,6 | 1,882,748 | 0 | 177,535 |
ST JOE CO | COM | 790148100 | 75,748,819 | 1,306,690 | SH | | DFND | 19,2,20,5,8 | 1,210,978 | 300 | 95,412 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 74,120,033 | 1,936,260 | SH | | DFND | 19,2,20,5,8 | 1,825,641 | 297 | 110,322 |
STABILIS SOLUTIONS INC | COM | 85236P101 | 42,130 | 10,454 | SH | | DFND | 20 | 10,454 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 355,125,158 | 9,209,365 | SH | | DFND | 10,19,2,20,5,6,8 | 7,517,826 | 29,513 | 1,662,026 |
STAGWELL INC | COM CL A | 85256A109 | 11,566,469 | 1,859,561 | SH | | DFND | 19,2,20,5 | 1,754,258 | 0 | 105,303 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 3,635,077 | 1,341,357 | SH | | DFND | 19,2,20,5 | 1,256,581 | 0 | 84,776 |
STANDARD MTR PRODS INC | COM | 853666105 | 26,645,444 | 794,201 | SH | | DFND | 19,2,20,5 | 750,373 | 200 | 43,628 |
STANDEX INTL CORP | COM | 854231107 | 85,277,867 | 467,994 | SH | | DFND | 19,2,20,5,8 | 438,159 | 14 | 29,821 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 833,228,885 | 8,508,413 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,876,828 | 89,146 | 2,542,439 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,544,862 | 148,507 | SH | | DFND | 10,19,2,6 | 145,807 | 0 | 2,700 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 677,522 | 67,617 | SH | | DFND | 19,2,20,5 | 37,903 | 0 | 29,714 |
STAR HLDGS | SHS BEN INT | 85512G106 | 3,432,676 | 265,687 | SH | | DFND | 19,2,20,5 | 252,316 | 0 | 13,371 |
STARBUCKS CORP | COM | 855244109 | 4,189,482,011 | 45,841,799 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,840,392 | 651,286 | 19,350,121 |
STARRETT L S CO | CL A | 855668109 | 308,488 | 19,414 | SH | | DFND | 20 | 19,414 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 187,646,254 | 9,018,785 | SH | | DFND | 12,19,2,20,5,6,8 | 8,232,659 | 2,400 | 783,726 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,915,105 | 8,300,000 | PRN | | DFND | 19,2 | 8,300,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,119,541,808 | 14,351,719 | SH | | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,431,697 | 1,967,267 | 4,952,755 |
STEALTHGAS INC | SHS | Y81669106 | 231,048 | 38,897 | SH | | DFND | 2 | 38,897 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,082,286,693 | 7,279,078 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,427,301 | 202,457 | 2,649,320 |
STEELCASE INC | CL A | 858155203 | 29,642,511 | 2,266,247 | SH | | DFND | 19,2,20,5,8 | 1,890,193 | 1,300 | 374,754 |
STELLANTIS N.V | SHS | N82405106 | 7,410,610 | 261,859 | SH | | DFND | 2,6 | 261,859 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 50,331,999 | 2,066,174 | SH | | DFND | 19,2,20,5 | 287,969 | 0 | 1,778,205 |
STEM INC | COM | 85859N102 | 8,869,710 | 4,050,096 | SH | | DFND | 19,2,20,5 | 3,545,311 | 0 | 504,785 |
STEPAN CO | COM | 858586100 | 108,538,718 | 1,205,450 | SH | | DFND | 19,2,20,5,8 | 1,138,215 | 224 | 67,011 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 47,807,611 | 1,337,650 | SH | | DFND | 19,2,20,5 | 1,217,806 | 800 | 119,044 |
STEREOTAXIS INC | COM NEW | 85916J409 | 538,675 | 206,389 | SH | | DFND | 20 | 206,389 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 141,569,712 | 2,683,786 | SH | | DFND | 12,19,2,20,5,6 | 2,470,560 | 1,151 | 212,075 |
STERIS PLC | SHS USD | G8473T100 | 925,840,960 | 4,118,140 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,450,649 | 49,556 | 1,617,935 |
STERLING BANCORP INC | COM | 85917W102 | 1,660,251 | 321,754 | SH | | DFND | 2,20 | 96,736 | 0 | 225,018 |
STERLING CHECK CORP | COM | 85917T109 | 10,227,957 | 636,067 | SH | | DFND | 19,2,20,5 | 578,955 | 0 | 57,112 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 76,206,340 | 690,838 | SH | | DFND | 19,2,20,5,8 | 602,068 | 0 | 88,770 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,109,087 | 34,551 | SH | | DFND | 2,6 | 34,551 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 70,646,312 | 1,085,864 | SH | | DFND | 19,2,20,5,8 | 1,020,527 | 200 | 65,137 |
STIFEL FINL CORP | COM | 860630102 | 242,976,515 | 3,108,309 | SH | | DFND | 10,19,2,20,5,6,8 | 623,176 | 1,291 | 2,483,842 |
STITCH FIX INC | COM CL A | 860897107 | 5,037,402 | 1,908,107 | SH | | DFND | 19,2,20,5,8 | 1,638,592 | 500 | 269,015 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,567,695 | 267,523 | SH | | DFND | 2,20 | 267,523 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 36,870,144 | 749,523 | SH | | DFND | 19,2,20,5 | 168,094 | 591 | 580,838 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 7,824,695 | 579,607 | SH | | DFND | 19,2,20 | 549,900 | 0 | 29,707 |
STONECO LTD | COM CL A | G85158106 | 88,758,276 | 5,343,665 | SH | | DFND | 10,19,2,20,5,6,8 | 4,985,696 | 0 | 357,969 |
STONERIDGE INC | COM | 86183P102 | 11,535,529 | 625,571 | SH | | DFND | 19,2,20,5 | 557,327 | 0 | 68,244 |
STONEX GROUP INC | COM | 861896108 | 79,809,599 | 1,135,918 | SH | | DFND | 19,2,20,5 | 1,066,216 | 0 | 69,702 |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 65,589 | 44,924 | SH | | DFND | 20 | 44,924 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 4,328 | 11,450 | SH | | DFND | 20 | 11,450 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 8,714,651 | 749,970 | SH | | DFND | 2 | 749,970 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 88,640,688 | 851,332 | SH | | DFND | 19,2,20,5,8 | 793,994 | 190 | 57,148 |
STRATTEC SEC CORP | COM | 863111100 | 314,873 | 13,269 | SH | | DFND | 20 | 13,269 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,909,775 | 83,652 | SH | | DFND | 2,20 | 78,652 | 0 | 5,000 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 41,625 | 86,719 | SH | | DFND | 20 | 86,719 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 97,937,267 | 1,553,327 | SH | | DFND | 19,2,20,5,8 | 1,416,518 | 0 | 136,809 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 12,007,919 | 9,078,000 | PRN | | DFND | 19,2 | 9,078,000 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 64,865 | 15,630 | SH | | DFND | 20 | 15,630 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 543,936 | 12,691 | SH | | DFND | 2 | 12,691 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,147,779,465 | 14,352,621 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,397,714 | 232,388 | 5,722,519 |
STURM RUGER & CO INC | COM | 864159108 | 30,538,332 | 661,719 | SH | | DFND | 19,2,20,5,8 | 647,441 | 0 | 14,278 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 164,239 | 13,954 | SH | | DFND | 20 | 13,954 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 6,451,152 | 237,524 | SH | | DFND | 19,2,20 | 59,780 | 0 | 177,744 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 42,461,241 | 6,522,464 | SH | | DFND | 10,19,2,20,5,8 | 5,574,875 | 17,606 | 929,983 |
SUMMIT MATLS INC | CL A | 86614U100 | 120,523,252 | 2,704,134 | SH | | DFND | 19,2,20,5 | 2,397,785 | 2,086 | 304,263 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 124,862 | 11,508 | SH | | DFND | 20 | 10,668 | 0 | 840 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 33,592,912 | 8,114,230 | SH | | DFND | 19,2,20,5 | 7,744,591 | 0 | 369,639 |
SUN CMNTYS INC | COM | 866674104 | 682,885,009 | 5,273,176 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,977,682 | 75,935 | 1,219,559 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 23,847,497 | 1,580,351 | SH | | DFND | 19,2,20,5 | 1,532,760 | 0 | 47,591 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 652,340 | 11,952 | SH | | DFND | 2 | 11,952 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 104,269 | 13,884 | SH | | DFND | 2 | 13,884 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 54,824,594 | 4,864,649 | SH | | DFND | 19,2,20,5 | 4,659,859 | 26,248 | 178,542 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,780,723 | 48,245 | SH | | DFND | 2 | 48,245 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 31,125 | 42,637 | SH | | DFND | 20 | 42,637 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 18,297,878 | 2,984,972 | SH | | DFND | 19,2,20,5,8 | 2,600,365 | 500 | 384,107 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 6,029,690 | 11,579,000 | PRN | | DFND | 19,2 | 11,579,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 3,765,456 | 9,150,000 | PRN | | DFND | 19,2 | 9,150,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 10,623,864 | 1,546,414 | SH | | DFND | 19,2,20 | 1,422,765 | 0 | 123,649 |
SUNPOWER CORP | COM | 867652406 | 14,276,301 | 4,758,767 | SH | | DFND | 19,2,20,5,8 | 4,304,359 | 1,000 | 453,408 |
SUNRUN INC | COM | 86771W105 | 100,212,838 | 7,603,402 | SH | | DFND | 12,19,2,20,5,6,8 | 7,075,762 | 5,000 | 522,640 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 139,653,808 | 12,459,789 | SH | | DFND | 10,12,19,2,20,5,8 | 10,394,545 | 34,637 | 2,030,607 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 7,324,316 | 2,122,990 | SH | | DFND | 19,2,20 | 1,954,699 | 0 | 168,291 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,349,129,794 | 2,325,802 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,443,551 | 46,847 | 835,404 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 735,702 | 44,534 | SH | | DFND | 20 | 44,534 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 287,918 | 99,282 | SH | | DFND | 20 | 99,282 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 69,538,215 | 2,038,646 | SH | | DFND | 19,2,20,5,8 | 1,902,798 | 300 | 135,548 |
SURF AIR MOBILITY INC | COM | 868927104 | 78,961 | 93,667 | SH | | DFND | 20 | 93,667 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 137,830 | 35,800 | SH | | DFND | 20 | 35,800 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 51,519,930 | 1,727,118 | SH | | DFND | 19,2,20,5,8 | 1,541,536 | 600 | 184,982 |
SURMODICS INC | COM | 868873100 | 8,862,147 | 302,050 | SH | | DFND | 19,2,20 | 285,482 | 0 | 16,568 |
SUTRO BIOPHARMA INC | COM | 869367102 | 6,761,485 | 1,196,723 | SH | | DFND | 19,2,20 | 1,135,523 | 0 | 61,200 |
SUZANO S A | SPON ADS | 86959K105 | 56,341,614 | 4,408,577 | SH | | DFND | 10,2,20 | 4,392,283 | 14,912 | 1,382 |
SWEETGREEN INC | COM CL A | 87043Q108 | 52,163,845 | 2,065,077 | SH | | DFND | 19,2,20,5 | 1,888,702 | 0 | 176,375 |
SWK HLDGS CORP | COM NEW | 78501P203 | 882,933 | 50,685 | SH | | DFND | 2,20 | 45,185 | 0 | 5,500 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 86,758,345 | 1,405,221 | SH | | DFND | 12,19,2,20,5 | 1,305,716 | 637 | 98,868 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 10,805,130 | 240,114 | SH | | DFND | 19,2,20,5,6 | 229,924 | 0 | 10,190 |
SYNAPTICS INC | COM | 87157D109 | 177,516,078 | 1,819,558 | SH | | DFND | 19,2,20,5,8 | 1,703,295 | 324 | 115,939 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 3,769 | 20,100 | SH | | DFND | 20 | 20,100 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 247,786 | 29,675 | SH | | DFND | 20 | 29,675 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 819,539,496 | 19,006,018 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,547,677 | 524,830 | 14,933,511 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 114,706,337 | 4,819,594 | SH | | DFND | 19,2,20,5,8 | 4,661,478 | 0 | 158,116 |
SYNLOGIC INC | COM NEW | 87166L209 | 18,405 | 10,282 | SH | | DFND | 20 | 10,282 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,827,202,341 | 6,696,767 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,936,161 | 169,666 | 2,590,940 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 269,258,893 | 6,657,201 | SH | | DFND | 12,19,2,20,5,6,8 | 917,875 | 1,890 | 5,737,436 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 32,148 | 20,219 | SH | | DFND | 20 | 20,219 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 312,601 | 58,430 | SH | | DFND | 20 | 58,430 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,016,701,811 | 24,842,348 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,026,318 | 331,688 | 8,484,342 |
SYSTEM1 INC | CL A COM | 87200P109 | 819,550 | 418,138 | SH | | DFND | 2,20 | 402,438 | 0 | 15,700 |
T STAMP INC | CL A NEW | 873048409 | 17,825 | 19,300 | SH | | DFND | 20 | 19,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,956,720,970 | 24,241,643 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,703,691 | 286,709 | 9,251,243 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,149,343 | 258,861 | SH | | DFND | 19,2,20,5 | 232,162 | 0 | 26,699 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,972,268 | 613,678 | SH | | DFND | 19,2,20 | 584,387 | 0 | 29,291 |
TAITRON COMPONENTS INC | CL A | 874028103 | 67,556 | 20,980 | SH | | DFND | 20 | 20,980 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 212,634,053 | 1,555,471 | SH | | DFND | 10,19,2,20,5 | 1,555,471 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,427,669,393 | 9,615,136 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,943,760 | 77,186 | 2,594,190 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 80,937,860 | 7,131,089 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,399,208 | 189,700 | 1,542,181 |
TALKSPACE INC | COM | 87427V103 | 1,770,970 | 496,070 | SH | | DFND | 20 | 496,070 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 107,760,544 | 7,735,861 | SH | | DFND | 19,2,20,5 | 7,657,315 | 0 | 78,546 |
TALPHERA INC | COM NEW | 00444T209 | 22,847 | 22,182 | SH | | DFND | 20 | 22,182 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 79,353,031 | 2,240,978 | SH | | DFND | 19,2,20,5,6,8 | 2,097,551 | 3,500 | 139,927 |
TANGER INC | COM | 875465106 | 184,537,222 | 6,249,144 | SH | | DFND | 10,19,2,20,5,8 | 5,254,114 | 16,942 | 978,088 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 22,756,818 | 2,866,098 | SH | | DFND | 19,2,20,5 | 2,798,998 | 0 | 67,100 |
TAPESTRY INC | COM | 876030107 | 432,509,232 | 9,109,293 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,584,907 | 7,337 | 4,517,049 |
TARGA RES CORP | COM | 87612G101 | 1,550,715,115 | 13,846,907 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,419,841 | 120,167 | 4,306,899 |
TARGET CORP | COM | 87612E106 | 6,042,150,388 | 34,095,990 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,111,867 | 11,745,673 | 8,238,450 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,234,594 | 665,556 | SH | | DFND | 19,2,20,5 | 641,200 | 0 | 24,356 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,317,538 | 172,828 | SH | | DFND | 19,2,20,5 | 152,757 | 0 | 20,071 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 26,066,222 | 717,090 | SH | | DFND | 19,2,20,5 | 680,757 | 0 | 36,333 |
TASKUS INC | CLASS A COM | 87652V109 | 1,305,091 | 112,025 | SH | | DFND | 19,2,20,5 | 104,635 | 0 | 7,390 |
TAYLOR DEVICES INC | COM | 877163105 | 431,058 | 8,661 | SH | | DFND | 20 | 8,661 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 276,729,798 | 4,451,179 | SH | | DFND | 12,19,2,20,5,8 | 4,128,129 | 1,500 | 321,550 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 974,422 | 339,520 | SH | | DFND | 20 | 339,520 | 0 | 0 |
TC BANCSHARES INC | COM | 87224V108 | 177,375 | 12,900 | SH | | DFND | 20 | 12,000 | 0 | 900 |
TD SYNNEX CORPORATION | COM | 87162W100 | 191,885,686 | 1,696,602 | SH | | DFND | 12,19,2,20,5,6,8 | 1,561,006 | 364 | 135,232 |
TDCX INC | ADS | 87190U100 | 87,768 | 12,241 | SH | | DFND | 2 | 12,241 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,820,107,884 | 12,531,726 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,140,726 | 354,556 | 5,036,444 |
TEAM INC | COM NEW | 878155308 | 91,682 | 12,716 | SH | | DFND | 20 | 12,716 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 206,702,312 | 8,215,540 | SH | | DFND | 12,19,2,20,5,6,8 | 7,111,316 | 5,353 | 1,098,871 |
TECHPRECISION CORP | COM NEW | 878739200 | 171,114 | 47,400 | SH | | DFND | 20 | 47,400 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 32,532,294 | 983,443 | SH | | DFND | 19,2,20,5,8 | 918,357 | 200 | 64,886 |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 8,009,242 | 8,425,000 | PRN | | DFND | 19,2 | 8,425,000 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 4,001,119 | 76,738 | SH | | DFND | 20 | 76,738 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 9,571,853 | 1,314,815 | SH | | DFND | 19,2,20 | 1,226,815 | 0 | 88,000 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 23,863,172 | 408,546 | SH | | DFND | 19,2,20 | 375,946 | 0 | 32,600 |
TEGNA INC | COM | 87901J105 | 128,315,138 | 8,526,836 | SH | | DFND | 12,19,2,20,5,8 | 7,857,955 | 1,629 | 667,252 |
TEJON RANCH CO | COM | 879080109 | 7,444,833 | 483,117 | SH | | DFND | 19,2,20,5 | 437,216 | 936 | 44,965 |
TELA BIO INC | COM | 872381108 | 2,128,337 | 375,368 | SH | | DFND | 19,2,20 | 343,797 | 0 | 31,571 |
TELADOC HEALTH INC | COM | 87918A105 | 90,741,351 | 6,009,361 | SH | | DFND | 12,19,2,20,5,6,8 | 2,582,633 | 1,086 | 3,425,642 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 18,875,146 | 22,281,000 | PRN | | DFND | 19,2 | 22,281,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 854,783,848 | 1,991,018 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,200,250 | 25,706 | 765,062 |
TELEFLEX INCORPORATED | COM | 879369106 | 461,299,498 | 2,039,614 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,242,913 | 32,359 | 764,342 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,989,886 | 287,306 | SH | | DFND | 10,12,19,2,20 | 56,981 | 159,556 | 70,769 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 45,921 | 10,413 | SH | | DFND | 20 | 10,413 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 64,975,486 | 4,055,898 | SH | | DFND | 12,19,2,20,5 | 3,807,294 | 647 | 247,957 |
TELESIS BIO INC | COM | 192003101 | 9,592 | 21,800 | SH | | DFND | 20 | 21,800 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 43,253,250 | 65,396,508 | SH | | DFND | 19,2,20,5 | 64,969,413 | 6,100 | 420,995 |
TELOS CORP MD | COM | 87969B101 | 775,208 | 186,348 | SH | | DFND | 20 | 186,348 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 162,234 | 41,492 | SH | | DFND | 20 | 41,492 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 356,976,252 | 6,282,581 | SH | | DFND | 19,2,20,5,6,8 | 5,864,464 | 1,488 | 416,629 |
TENABLE HLDGS INC | COM | 88025T102 | 138,582,541 | 2,803,612 | SH | | DFND | 19,2,20,5,8 | 2,492,306 | 1,100 | 310,206 |
TENARIS S A | SPONSORED ADS | 88031M109 | 208,916 | 5,320 | SH | | DFND | 20 | 5,320 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 5,069,423 | 969,297 | SH | | DFND | 19,2,20 | 927,297 | 0 | 42,000 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 147,168,027 | 13,151,745 | SH | | DFND | 10,12,19,2,20,5,6,8 | 10,264,759 | 380,100 | 2,506,886 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 319,955,471 | 3,044,006 | SH | | DFND | 12,19,2,20,5,6,8 | 2,781,882 | 881 | 261,243 |
TENNANT CO | COM | 880345103 | 83,978,272 | 690,554 | SH | | DFND | 19,2,20,5 | 646,232 | 278 | 44,044 |
TERADATA CORP DEL | COM | 88076W103 | 120,907,981 | 3,126,661 | SH | | DFND | 19,2,20,5,6,8 | 2,814,321 | 1,664 | 310,676 |
TERADYNE INC | COM | 880770102 | 724,703,818 | 6,422,971 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,705,344 | 146,533 | 2,571,094 |
TERAWULF INC | COM | 88080T104 | 7,543,421 | 2,868,221 | SH | | DFND | 19,2,20 | 2,745,121 | 0 | 123,100 |
TEREX CORP NEW | COM | 880779103 | 157,504,690 | 2,445,725 | SH | | DFND | 10,12,19,2,20,5,8 | 2,207,502 | 695 | 237,528 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,657,100 | 39,815 | SH | | DFND | 12,19,2,5 | 32,815 | 0 | 7,000 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,940,041 | 905,494 | SH | | DFND | 19,2,20,5 | 827,766 | 0 | 77,728 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 2,494,672 | 1,904,330 | SH | | DFND | 19,2,20 | 1,819,008 | 0 | 85,322 |
TERRENO RLTY CORP | COM | 88146M101 | 255,206,090 | 3,818,364 | SH | | DFND | 10,19,2,20,5,8 | 3,029,420 | 13,952 | 774,992 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 254,954 | 31,632 | SH | | DFND | 19,20 | 26,486 | 0 | 5,146 |
TESLA INC | COM | 88160R101 | 19,658,309,162 | 111,828,370 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 63,685,608 | 1,790,940 | 46,351,822 |
TETRA TECH INC NEW | COM | 88162G103 | 326,272,483 | 1,766,404 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,636,599 | 472 | 129,333 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15,593,277 | 3,519,927 | SH | | DFND | 19,2,20,5 | 3,198,441 | 0 | 321,486 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 228,910,368 | 16,223,272 | SH | | DFND | 10,12,19,2,20,5,6,8 | 12,077,859 | 468,041 | 3,677,372 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 163,730,201 | 2,660,117 | SH | | DFND | 12,19,2,20,5,8 | 325,368 | 800 | 2,333,949 |
TEXAS INSTRS INC | COM | 882508104 | 7,080,476,610 | 40,643,342 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,329,557 | 894,402 | 15,419,383 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 359,754,543 | 621,864 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 471,459 | 18,876 | 131,529 |
TEXAS ROADHOUSE INC | COM | 882681109 | 303,697,752 | 1,966,063 | SH | | DFND | 19,2,20,5,6,8 | 1,805,071 | 800 | 160,192 |
TEXTRON INC | COM | 883203101 | 836,725,049 | 8,720,409 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,203,013 | 186,238 | 3,331,158 |
TFS FINL CORP | COM | 87240R107 | 17,782,674 | 1,415,818 | SH | | DFND | 19,2,20,5,6 | 322,046 | 8,600 | 1,085,172 |
TG THERAPEUTICS INC | COM | 88322Q108 | 118,585,967 | 7,796,579 | SH | | DFND | 19,2,20,5,8 | 7,410,263 | 1,300 | 385,016 |
THE AARONS COMPANY INC | COM | 00258W108 | 4,962,680 | 650,925 | SH | | DFND | 19,2,20,5 | 612,986 | 0 | 37,939 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 55,474 | 47,012 | SH | | DFND | 20 | 47,012 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,515,393 | 1,692,656 | SH | | DFND | 19,2,20 | 1,588,286 | 0 | 104,370 |
THE CIGNA GROUP | COM | 125523100 | 4,833,703,700 | 13,309,022 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,058,043 | 190,138 | 5,060,841 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 75,760 | 53,352 | SH | | DFND | 2 | 53,352 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 78,386,256 | 1,477,592 | SH | | DFND | 12,19,2,20,5,8 | 1,361,657 | 874 | 115,061 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 160,054 | 101,300 | SH | | DFND | 20 | 101,300 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,210,193 | 396,803 | SH | | DFND | 19,2,20 | 370,512 | 0 | 26,291 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 7,111 | 19,699 | SH | | DFND | 20 | 19,699 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,595,632 | 408,090 | SH | | DFND | 20,5 | 408,090 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 870,503,270 | 9,957,713 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,851,589 | 248,820 | 1,857,304 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 68,929 | 30,100 | SH | | DFND | 20 | 30,100 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 12,277,966 | 1,368,781 | SH | | DFND | 19,2,20,5 | 1,254,042 | 882 | 113,857 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 22,836 | 48,691 | SH | | DFND | 20 | 48,691 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,645,151,754 | 16,583,944 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,871,104 | 229,667 | 6,483,173 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 24,760,696 | 756,745 | SH | | DFND | 19,2,20,5 | 676,487 | 0 | 80,258 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 3,877,714 | 193,692 | SH | | DFND | 2,20 | 61,781 | 0 | 131,911 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 3,590,853 | 380,387 | SH | | DFND | 19,2,20 | 365,487 | 0 | 14,900 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,690,132 | 10,846 | SH | | DFND | 20 | 2,125 | 8,721 | 0 |
THOR INDS INC | COM | 885160101 | 188,349,709 | 1,605,162 | SH | | DFND | 12,19,2,20,5,6,8 | 1,466,137 | 3,845 | 135,180 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,971,149 | 1,964,881 | SH | | DFND | 19,2,20,5 | 1,827,975 | 0 | 136,906 |
THREDUP INC | CL A | 88556E102 | 2,841,780 | 1,420,890 | SH | | DFND | 19,2,20 | 1,352,118 | 0 | 68,772 |
THRYV HLDGS INC | COM NEW | 886029206 | 25,862,560 | 1,163,408 | SH | | DFND | 19,2,20,5 | 1,114,431 | 0 | 48,977 |
TIDEWATER INC NEW | COM | 88642R109 | 104,533,252 | 1,136,231 | SH | | DFND | 19,2,20,5,8 | 1,043,910 | 0 | 92,321 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,213,237 | 457,075 | SH | | DFND | 2,20 | 427,175 | 0 | 29,900 |
TILLYS INC | CL A | 886885102 | 2,831,731 | 416,431 | SH | | DFND | 2,20 | 389,488 | 0 | 26,943 |
TILRAY BRANDS INC | COM | 88688T100 | 4,326,832 | 1,751,754 | SH | | DFND | 12,19,2,20,5,8 | 866,308 | 4,500 | 880,946 |
TIM S A | SPONSORED ADR | 88706T108 | 9,050,078 | 507,516 | SH | | DFND | 10,2 | 445,867 | 59,549 | 2,100 |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,900,926 | 107,761 | SH | | DFND | 2,20 | 41,182 | 0 | 66,579 |
TIMKEN CO | COM | 887389104 | 163,778,772 | 1,873,256 | SH | | DFND | 12,19,2,20,5,6,8 | 1,726,307 | 691 | 146,258 |
TIPTREE INC | COM | 88822Q103 | 8,361,274 | 483,870 | SH | | DFND | 19,2,20,5 | 455,697 | 0 | 28,173 |
TITAN INTL INC ILL | COM | 88830M102 | 24,504,372 | 1,966,643 | SH | | DFND | 19,2,20,5 | 1,885,553 | 0 | 81,090 |
TITAN MACHY INC | COM | 88830R101 | 12,451,767 | 501,885 | SH | | DFND | 19,2,20,5 | 469,319 | 0 | 32,566 |
TJX COS INC NEW | COM | 872540109 | 4,806,844,612 | 47,395,431 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,472,824 | 1,072,314 | 19,850,293 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 154,204,607 | 1,784,569 | SH | | DFND | 19,2,20,5,6,8 | 1,642,330 | 5,300 | 136,939 |
TOAST INC | CL A | 888787108 | 181,140,589 | 7,268,884 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,876,589 | 156,100 | 1,236,195 |
TOLL BROTHERS INC | COM | 889478103 | 494,455,374 | 3,822,025 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,549,342 | 1,126 | 271,557 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 35,492 | 52,209 | SH | | DFND | 20 | 52,209 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 69,891,634 | 1,389,772 | SH | | DFND | 19,2,20,5 | 79,047 | 0 | 1,310,725 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 5,805 | 31,207 | SH | | DFND | 20 | 31,207 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 12,682,086 | 395,944 | SH | | DFND | 19,2,20,5 | 378,072 | 840 | 17,032 |
TOPBUILD CORP | COM | 89055F103 | 495,515,824 | 1,124,307 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,040,259 | 340 | 83,708 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 88,835,571 | 5,493,851 | SH | | DFND | 19,2,20,5,8 | 5,092,496 | 1,582 | 399,773 |
TORO CO | COM | 891092108 | 467,099,446 | 5,078,064 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,639,148 | 92,110 | 346,806 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 192,158,746 | 3,182,490 | SH | | DFND | 2,20 | 1,194 | 0 | 3,181,296 |
TORRID HLDGS INC | COM | 89142B107 | 1,083,804 | 222,091 | SH | | DFND | 2,20 | 207,110 | 0 | 14,981 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 429,677 | 6,170 | SH | | DFND | 20 | 6,170 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 772,715 | 33,743 | SH | | DFND | 19,20,5 | 28,843 | 0 | 4,900 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,396,735 | 131,442 | SH | | DFND | 2,20 | 131,442 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 56,085,857 | 1,981,663 | SH | | DFND | 19,2,20,5 | 431,824 | 1,500 | 1,548,339 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,777,300 | 161,867 | SH | | DFND | 2,20 | 152,227 | 0 | 9,640 |
TOYOTA MOTOR CORP | ADS | 892331307 | 8,457,455 | 33,604 | SH | | DFND | 2,20 | 33,604 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 55,251,301 | 1,236,047 | SH | | DFND | 19,2,20,5,6 | 1,138,647 | 4,500 | 92,900 |
TPG RE FIN TR INC | COM | 87266M107 | 12,313,558 | 1,547,417 | SH | | DFND | 19,2,20,5 | 1,380,166 | 5,500 | 161,751 |
TPI COMPOSITES INC | COM | 87266J104 | 2,597,338 | 892,556 | SH | | DFND | 19,2,20 | 848,494 | 0 | 44,062 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 32,301 | 75,154 | SH | | DFND | 20 | 75,154 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,173,452,765 | 4,483,619 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,576,780 | 91,580 | 1,815,259 |
TRADEWEB MKTS INC | CL A | 892672106 | 255,240,772 | 2,450,233 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,014,643 | 72,236 | 363,354 |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,996,694 | 789,207 | SH | | DFND | 19,2,20 | 758,507 | 0 | 30,700 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,924,938,360 | 9,743,299 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,617,730 | 207,465 | 3,918,104 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 146,102 | 27,882 | SH | | DFND | 20 | 27,882 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,787,944 | 276,106 | SH | | DFND | 2 | 276,106 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 20,027,982 | 179,736 | SH | | DFND | 19,2,20,5 | 167,135 | 0 | 12,601 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 821,674 | 21,824 | SH | | DFND | 2,20 | 20,247 | 0 | 1,577 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,669,383,388 | 2,167,411 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,245,043 | 25,408 | 896,960 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 57,294,553 | 774,879 | SH | | DFND | 19,2,20,5 | 689,816 | 1,400 | 83,663 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 47,034,123 | 7,489,510 | SH | | DFND | 12,19,2,20,5,8 | 6,352,192 | 0 | 1,137,318 |
TRANSPHORM INC | COM | 89386L100 | 2,198,732 | 447,807 | SH | | DFND | 19,2,20 | 428,409 | 0 | 19,398 |
TRANSUNION | COM | 89400J107 | 343,442,442 | 4,303,790 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,465,441 | 107,381 | 730,968 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 110,096,548 | 2,248,704 | SH | | DFND | 12,19,2,20,5,6,8 | 2,047,558 | 4,995 | 196,151 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,600,535,697 | 15,644,980 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,842,576 | 169,847 | 9,632,557 |
TRAVELZOO | COM NEW | 89421Q205 | 291,850 | 28,669 | SH | | DFND | 20 | 28,669 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 50,953,046 | 6,608,696 | SH | | DFND | 19,2,20,5,8 | 6,411,253 | 0 | 197,443 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 16,320,434 | 1,250,608 | SH | | DFND | 19,2,20,5 | 1,185,228 | 0 | 65,380 |
TREDEGAR CORP | COM | 894650100 | 3,850,679 | 590,595 | SH | | DFND | 19,2,20,5 | 560,445 | 0 | 30,150 |
TREEHOUSE FOODS INC | COM | 89469A104 | 77,905,141 | 2,000,132 | SH | | DFND | 12,19,2,20,5 | 1,845,948 | 871 | 153,313 |
TREVENA INC | COM NEW | 89532E208 | 11,437 | 24,864 | SH | | DFND | 20 | 24,864 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,753,959 | 798,249 | SH | | DFND | 19,2,20 | 763,549 | 0 | 34,700 |
TREX CO INC | COM | 89531P105 | 381,390,534 | 3,823,464 | SH | | DFND | 19,2,20,5,6,8 | 3,558,442 | 1,200 | 263,822 |
TRI POINTE HOMES INC | COM | 87265H109 | 171,850,466 | 4,445,175 | SH | | DFND | 12,19,2,20,5,8 | 4,143,583 | 864 | 300,728 |
TRICO BANCSHARES | COM | 896095106 | 32,532,315 | 884,511 | SH | | DFND | 19,2,20,5 | 198,922 | 0 | 685,589 |
TRIMAS CORP | COM NEW | 896215209 | 25,566,657 | 956,478 | SH | | DFND | 19,2,20,5 | 856,029 | 200 | 100,249 |
TRIMBLE INC | COM | 896239100 | 693,881,250 | 10,781,250 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,213,169 | 164,642 | 4,403,439 |
TRINET GROUP INC | COM | 896288107 | 100,237,662 | 755,157 | SH | | DFND | 19,2,20,5,8 | 659,020 | 570 | 95,567 |
TRINITY CAP INC | COM | 896442308 | 916,032 | 62,400 | SH | | DFND | 2 | 62,400 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 88,588,093 | 3,180,901 | SH | | DFND | 19,2,20,5,8 | 2,964,280 | 658 | 215,963 |
TRINITY PL HLDGS INC | COM | 89656D101 | 7,075 | 47,164 | SH | | DFND | 20 | 47,164 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 2,918,765 | 772,160 | SH | | DFND | 19,2,20,5 | 726,588 | 0 | 45,572 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,276,134 | 348,055 | SH | | DFND | 10,19,2,20,5 | 247,281 | 10,475 | 90,299 |
TRIPADVISOR INC | COM | 896945201 | 94,487,223 | 3,400,044 | SH | | DFND | 19,2,20,5,6,8 | 3,157,576 | 1,093 | 241,375 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 88,582,117 | 1,116,769 | SH | | DFND | 19,2,20,5,8 | 130,647 | 0 | 986,122 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 90,867,093 | 6,041,695 | SH | | DFND | 19,2,20,5,8 | 5,863,205 | 202 | 178,288 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 46,310,361 | 2,650,491 | SH | | DFND | 19,2,20,5 | 2,383,705 | 1,600 | 265,186 |
TROOPS INC | SHS | G9094C104 | 63,800 | 46,569 | SH | | DFND | 2 | 46,569 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 2,860,837 | 310,286 | SH | | DFND | 19,2,20 | 282,022 | 0 | 28,264 |
TRUEBLUE INC | COM | 89785X101 | 9,599,372 | 766,723 | SH | | DFND | 19,2,20,5,8 | 676,723 | 0 | 90,000 |
TRUECAR INC | COM | 89785L107 | 6,011,904 | 1,773,423 | SH | | DFND | 19,2,20 | 1,675,038 | 0 | 98,385 |
TRUIST FINL CORP | COM | 89832Q109 | 2,310,989,602 | 59,286,547 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,586,709 | 740,014 | 50,959,824 |
TRUPANION INC | COM | 898202106 | 39,016,050 | 1,413,113 | SH | | DFND | 19,2,20,5,8 | 1,319,210 | 200 | 93,703 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 26,306,137 | 922,993 | SH | | DFND | 19,2,20,5 | 125,676 | 280 | 797,037 |
TRUSTMARK CORP | COM | 898402102 | 84,088,423 | 2,991,406 | SH | | DFND | 19,2,20,5 | 387,405 | 895 | 2,603,106 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,463,073 | 57,624 | SH | | DFND | 19,2 | 52,124 | 0 | 5,500 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,071,900 | 135,000 | SH | | DFND | 20 | 135,000 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 7,631,034 | 735,876 | SH | | DFND | 19,2,20,5,8 | 691,234 | 0 | 44,642 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 65,472,370 | 4,183,538 | SH | | DFND | 19,2,20,5 | 3,952,039 | 900 | 230,599 |
TUCOWS INC | COM NEW | 898697206 | 3,573,821 | 192,555 | SH | | DFND | 19,2,20 | 182,569 | 0 | 9,986 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 205,155 | 153,101 | SH | | DFND | 19,20 | 152,401 | 0 | 700 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 504,416 | 97,190 | SH | | DFND | 20 | 97,190 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 10,470,872 | 356,525 | SH | | DFND | 19,2,20,5 | 348,325 | 0 | 8,200 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 100,846 | 38,491 | SH | | DFND | 2,20 | 34,661 | 0 | 3,830 |
TURTLE BEACH CORP | COM NEW | 900450206 | 6,023,415 | 349,386 | SH | | DFND | 19,2,20 | 331,386 | 0 | 18,000 |
TUTOR PERINI CORP | COM | 901109108 | 12,479,862 | 863,061 | SH | | DFND | 19,2,20 | 814,204 | 0 | 48,857 |
TUYA INC | SPONSERED ADS | 90114C107 | 2,539,945 | 1,451,397 | SH | | DFND | 19,2,20,5 | 1,294,197 | 8,400 | 148,800 |
TWILIO INC | CL A | 90138F102 | 237,642,353 | 3,886,220 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,115,963 | 111,801 | 658,456 |
TWIN DISC INC | COM | 901476101 | 600,122 | 36,305 | SH | | DFND | 20 | 36,305 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 118,003,447 | 3,439,331 | SH | | DFND | 19,2,20,5,8 | 3,245,305 | 600 | 193,426 |
TWO HBRS INVT CORP | COM | 90187B804 | 50,087,185 | 3,783,020 | SH | | DFND | 12,19,2,20,5,8 | 3,522,302 | 506 | 260,212 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 719,076,544 | 1,691,905 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,008,042 | 19,072 | 664,791 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 13,148,852 | 13,070,000 | PRN | | DFND | 19,2 | 13,070,000 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 4,792,638 | 292,234 | SH | | DFND | 19,2,20 | 276,626 | 0 | 15,608 |
TYSON FOODS INC | CL A | 902494103 | 756,865,550 | 12,887,205 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,249,445 | 163,495 | 5,474,265 |
U HAUL HOLDING COMPANY | COM | 023586100 | 15,085,937 | 223,363 | SH | | DFND | 2,20,5,6 | 215,720 | 122 | 7,521 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 155,691,399 | 2,334,904 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,707,155 | 53,758 | 573,991 |
U S ENERGY CORP DEL | COM | 911805307 | 34,205 | 31,671 | SH | | DFND | 20 | 31,671 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 126,079 | 45,352 | SH | | DFND | 20 | 45,352 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 84,043 | 22,900 | SH | | DFND | 20 | 22,900 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 65,594,897 | 578,903 | SH | | DFND | 19,2,20,5 | 543,225 | 300 | 35,378 |
U S SILICA HLDGS INC | COM | 90346E103 | 43,851,691 | 3,533,577 | SH | | DFND | 19,2,20,5 | 3,392,192 | 0 | 141,385 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,087,979,708 | 79,074,941 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 44,420,619 | 919,241 | 33,735,081 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 29,580,225 | 26,311,000 | PRN | | DFND | 19,2 | 26,311,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 8,696,628 | 75,068 | SH | | DFND | 12,19,2,20,5,6,8 | 69,981 | 0 | 5,087 |
UDEMY INC | COM | 902685106 | 20,265,555 | 1,845,679 | SH | | DFND | 19,2,20,5 | 1,703,420 | 0 | 142,259 |
UDR INC | COM | 902653104 | 795,042,221 | 21,252,131 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 13,882,781 | 231,447 | 7,137,903 |
UFP INDUSTRIES INC | COM | 90278Q108 | 272,950,333 | 2,218,928 | SH | | DFND | 19,2,20,5,8 | 2,028,422 | 651 | 189,855 |
UFP TECHNOLOGIES INC | COM | 902673102 | 72,382,913 | 287,006 | SH | | DFND | 19,2,20,5 | 270,813 | 0 | 16,193 |
UGI CORP NEW | COM | 902681105 | 254,114,553 | 10,203,269 | SH | | DFND | 12,19,2,20,5,6,8 | 9,673,352 | 1,841 | 528,076 |
UIPATH INC | CL A | 90364P105 | 187,962,501 | 8,291,244 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,797,774 | 188,709 | 1,304,761 |
ULTA BEAUTY INC | COM | 90384S303 | 1,156,196,962 | 2,211,209 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,321,112 | 46,038 | 844,059 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 84,511,270 | 1,839,601 | SH | | DFND | 19,2,20,5 | 1,735,962 | 0 | 103,639 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 133,124,863 | 2,851,250 | SH | | DFND | 19,2,20,5,6,8 | 2,668,494 | 600 | 182,156 |
ULTRALIFE CORP | COM | 903899102 | 424,818 | 48,220 | SH | | DFND | 20 | 48,220 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 9,150,553 | 1,599,747 | SH | | DFND | 10,2,20 | 1,337,563 | 254,134 | 8,050 |
UMB FINL CORP | COM | 902788108 | 238,973,931 | 2,734,555 | SH | | DFND | 12,19,2,20,5,8 | 296,352 | 308 | 2,437,895 |
UMH PPTYS INC | COM | 903002103 | 30,551,516 | 1,881,251 | SH | | DFND | 19,2,20,5,8 | 1,708,070 | 0 | 173,181 |
UNDER ARMOUR INC | CL A | 904311107 | 71,536,488 | 9,693,291 | SH | | DFND | 12,19,2,20,5,6,8 | 4,998,124 | 1,484 | 4,693,683 |
UNDER ARMOUR INC | CL C | 904311206 | 41,098,033 | 5,756,027 | SH | | DFND | 12,19,2,20,5,6 | 5,333,974 | 1,418 | 420,635 |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 48,350 | 35,036 | SH | | DFND | 20 | 35,036 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 321,795 | 53,722 | SH | | DFND | 20,5 | 53,722 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 102,939,203 | 593,549 | SH | | DFND | 19,2,20,5,8 | 547,918 | 143 | 45,488 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,833,792 | 36,537 | SH | | DFND | 20 | 36,537 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 301,676 | 9,891 | SH | | DFND | 20 | 7,782 | 0 | 2,109 |
UNION PAC CORP | COM | 907818108 | 6,066,286,941 | 24,666,722 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,408,370 | 527,133 | 10,731,219 |
UNIQURE NV | SHS | N90064101 | 1,059,770 | 203,802 | SH | | DFND | 20,5 | 176,302 | 27,500 | 0 |
UNISYS CORP | COM NEW | 909214306 | 6,867,563 | 1,398,689 | SH | | DFND | 19,2,20,5 | 1,327,158 | 0 | 71,531 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 488,833,589 | 10,209,557 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,791,320 | 0 | 4,418,237 |
UNITED BANCORP INC OHIO | COM | 909911109 | 145,771 | 10,074 | SH | | DFND | 20 | 7,995 | 0 | 2,079 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 298,829,520 | 8,267,344 | SH | | DFND | 12,19,2,20,5,8 | 907,377 | 1,845 | 7,358,122 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 155,789,432 | 5,869,354 | SH | | DFND | 19,2,20,5,8 | 726,389 | 529 | 5,142,436 |
UNITED FIRE GROUP INC | COM | 910340108 | 18,402,007 | 845,292 | SH | | DFND | 19,2,20,5 | 793,967 | 0 | 51,325 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 452,218 | 64,695 | SH | | DFND | 2,20 | 61,695 | 0 | 3,000 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 29,279,821 | 3,619,261 | SH | | DFND | 2,20 | 3,619,261 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 27,774,180 | 2,417,248 | SH | | DFND | 12,19,2,20,5 | 2,281,233 | 256 | 135,759 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,309,901,843 | 28,997,523 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,392,119 | 617,008 | 11,988,396 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 46,735,074 | 831,437 | SH | | DFND | 19,2,20,5,8 | 725,085 | 600 | 105,752 |
UNITED RENTALS INC | COM | 911363109 | 2,220,216,205 | 3,078,887 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,843,495 | 57,205 | 1,178,187 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 239,473 | 31,060 | SH | | DFND | 20 | 28,960 | 0 | 2,100 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 84,296 | 337,184 | SH | | DFND | 20 | 337,184 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,963,791 | 108,597 | SH | | DFND | 19,2,20,5 | 94,536 | 0 | 14,061 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 22,938,369 | 7,458,000 | PRN | | DFND | 19,2 | 7,458,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 344,375,437 | 8,444,714 | SH | | DFND | 12,19,2,20,5,6 | 7,913,824 | 1,861 | 529,029 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 13,884,678 | 46,571 | SH | | DFND | 19,2,20,5,8 | 42,843 | 0 | 3,728 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 444,535,537 | 1,935,119 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,722,638 | 41,289 | 171,192 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,607,420,459 | 45,699,253 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,639,636 | 857,255 | 21,202,362 |
UNITI GROUP INC | COM | 91325V108 | 59,964,056 | 9,914,325 | SH | | DFND | 12,19,2,20,5,8 | 8,863,148 | 17,341 | 1,033,836 |
UNITIL CORP | COM | 913259107 | 35,335,674 | 674,989 | SH | | DFND | 19,2,20,5,8 | 613,792 | 0 | 61,197 |
UNITY BANCORP INC | COM | 913290102 | 2,569,146 | 93,085 | SH | | DFND | 2,20 | 37,142 | 0 | 55,943 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 62,031 | 37,824 | SH | | DFND | 20 | 37,824 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 162,093,698 | 6,070,925 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,085,988 | 117,100 | 867,837 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 22,727,128 | 26,875,000 | PRN | | DFND | 19,2 | 26,875,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 60,810,514 | 1,175,764 | SH | | DFND | 19,2,20,5 | 1,161,644 | 112 | 14,008 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 266,233,204 | 1,580,488 | SH | | DFND | 19,2,20,5,6,8 | 1,467,527 | 410 | 112,551 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 486,686 | 48,620 | SH | | DFND | 19,20 | 47,220 | 0 | 1,400 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 21,920,018 | 597,113 | SH | | DFND | 19,2,20,5,8 | 556,502 | 300 | 40,311 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 496,851,900 | 2,723,073 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,630,722 | 48,904 | 1,043,447 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12,200,473 | 600,417 | SH | | DFND | 19,2,20,5 | 525,672 | 8,300 | 66,445 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,381,771 | 145,552 | SH | | DFND | 19,2,20,5 | 138,339 | 0 | 7,213 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 757,280 | 33,777 | SH | | DFND | 20 | 33,777 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10,920,271 | 685,086 | SH | | DFND | 19,2,20 | 641,693 | 0 | 43,393 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 18,971,288 | 911,205 | SH | | DFND | 19,2,20,5 | 175,697 | 0 | 735,508 |
UNUM GROUP | COM | 91529Y106 | 332,140,000 | 6,189,713 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,670,760 | 1,830 | 517,123 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,443,755 | 710,394 | SH | | DFND | 19,2,20,5,8 | 581,936 | 1,500 | 126,958 |
UPBOUND GROUP INC | COM | 76009N100 | 71,530,594 | 2,031,542 | SH | | DFND | 19,2,20,5,8 | 1,896,500 | 130 | 134,912 |
UPEXI INC | COM | 39959A106 | 9,799 | 16,865 | SH | | DFND | 20 | 16,865 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 303,596 | 98,251 | SH | | DFND | 20 | 98,251 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 50,235,360 | 1,868,180 | SH | | DFND | 19,2,20,5,8 | 1,677,492 | 2,700 | 187,988 |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 10,305,684 | 13,200,000 | PRN | | DFND | 19,2 | 13,200,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 36,519,622 | 2,978,762 | SH | | DFND | 19,2,20,5,8 | 2,561,733 | 700 | 416,329 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 7,282,766 | 8,325,000 | PRN | | DFND | 19,2 | 8,325,000 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 262,541 | 164,088 | SH | | DFND | 20 | 164,088 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 146,081,583 | 21,641,716 | SH | | DFND | 19,2,20,5,8 | 20,422,561 | 0 | 1,219,155 |
URBAN EDGE PPTYS | COM | 91704F104 | 118,467,641 | 6,859,736 | SH | | DFND | 10,19,2,20,5,8 | 5,780,522 | 18,892 | 1,060,322 |
URBAN ONE INC | CL A | 91705J105 | 387,218 | 143,414 | SH | | DFND | 19,2,20 | 137,614 | 0 | 5,800 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 440,848 | 216,102 | SH | | DFND | 2,20 | 202,402 | 0 | 13,700 |
URBAN OUTFITTERS INC | COM | 917047102 | 120,489,936 | 2,774,987 | SH | | DFND | 12,19,2,20,5,8 | 2,281,454 | 1,466 | 492,067 |
URBAN-GRO INC | COM NEW | 91704K202 | 29,585 | 21,595 | SH | | DFND | 20 | 21,595 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 8,054,910 | 536,994 | SH | | DFND | 19,2,20 | 510,320 | 0 | 26,674 |
US BANCORP DEL | COM NEW | 902973304 | 2,971,210,090 | 65,754,834 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,394,544 | 926,314 | 56,433,976 |
US FOODS HLDG CORP | COM | 912008109 | 362,982,305 | 6,725,631 | SH | | DFND | 12,19,2,20,5,6,8 | 6,144,129 | 1,900 | 579,602 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 21,427,785 | 441,810 | SH | | DFND | 19,2,20,5 | 414,668 | 0 | 27,142 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,367,042 | 119,916 | SH | | DFND | 2,20 | 47,935 | 0 | 71,981 |
USIO INC | COM | 917313108 | 99,261 | 58,389 | SH | | DFND | 20 | 58,389 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 5,757,769 | 80,658 | SH | | DFND | 19,2,20 | 74,419 | 0 | 6,239 |
UTZ BRANDS INC | COM CL A | 918090101 | 29,398,339 | 1,594,270 | SH | | DFND | 19,2,20,5 | 1,414,919 | 0 | 179,351 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11,441,788 | 1,554,934 | SH | | DFND | 19,2,20,5,6 | 1,406,697 | 27,300 | 120,937 |
V F CORP | COM | 918204108 | 189,613,353 | 12,360,714 | SH | | DFND | 10,12,19,2,20,5,6,8 | 6,609,960 | 6,788 | 5,743,966 |
V2X INC | COM | 92242T101 | 26,416,327 | 565,539 | SH | | DFND | 19,2,20,5 | 533,913 | 0 | 31,626 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 27,365,698 | 3,926,212 | SH | | DFND | 19,2,20,5,8 | 3,503,178 | 0 | 423,034 |
VACASA INC | CL A NEW | 91854V206 | 118,886 | 17,432 | SH | | DFND | 20 | 17,432 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 335,939,119 | 1,493,163 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,127,737 | 23,638 | 341,788 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 10,904,323 | 11,867,000 | PRN | | DFND | 19,2 | 11,867,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 176,669,162 | 2,347,451 | SH | | DFND | 19,2,20,5,8 | 2,166,139 | 600 | 180,712 |
VALE S A | SPONSORED ADS | 91912E105 | 143,045,908 | 11,734,693 | SH | | DFND | 10,12,2,20,5,8 | 10,675,377 | 967,889 | 91,427 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,810,231,280 | 22,322,522 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,975,141 | 356,074 | 5,991,307 |
VALHI INC NEW | COM | 918905209 | 657,633 | 38,279 | SH | | DFND | 2,20 | 35,326 | 0 | 2,953 |
VALLEY NATL BANCORP | COM | 919794107 | 194,626,934 | 24,162,458 | SH | | DFND | 12,19,2,20,5,8 | 2,759,540 | 2,653 | 21,400,265 |
VALMONT INDS INC | COM | 920253101 | 149,734,447 | 654,219 | SH | | DFND | 19,2,20,5,6,8 | 598,807 | 216 | 55,196 |
VALUE LINE INC | COM | 920437100 | 551,691 | 13,622 | SH | | DFND | 2,20 | 12,294 | 0 | 1,328 |
VALVOLINE INC | COM | 92047W101 | 187,856,221 | 4,214,858 | SH | | DFND | 19,2,20,5,6,8 | 3,860,143 | 1,813 | 352,902 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,945,542 | 1,203,295 | SH | | DFND | 19,2,20,5 | 1,136,790 | 0 | 66,505 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 788,865 | 10,500 | SH | | DFND | 10 | 0 | 0 | 10,500 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 150,742,403 | 2,075,484 | SH | | DFND | 2 | 2,075,484 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,747,555 | 378,672 | SH | | DFND | 10,20 | 367,772 | 10,900 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 144,744,788 | 633,207 | SH | | DFND | 20 | 631,350 | 0 | 1,857 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277,311 | 6,639 | SH | | DFND | 20 | 0 | 0 | 6,639 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 627,474 | 9,318 | SH | | DFND | 20 | 9,318 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,019,667 | 118,633 | SH | | DFND | 20 | 118,633 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 53,501,971 | 457,908 | SH | | DFND | 20 | 457,908 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 339,590,000 | 5,800,000 | SH | | DFND | 2 | 5,800,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 232,280,000 | 4,000,000 | SH | | DFND | 2 | 4,000,000 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 63,038,204 | 1,256,492 | SH | | DFND | 20 | 1,228,641 | 0 | 27,851 |
VAREX IMAGING CORP | COM | 92214X106 | 36,382,394 | 2,010,077 | SH | | DFND | 19,2,20,5,8 | 1,896,392 | 1,161 | 112,524 |
VARONIS SYS INC | COM | 922280102 | 124,437,432 | 2,638,063 | SH | | DFND | 19,2,20,5,8 | 2,346,533 | 900 | 290,630 |
VASTA PLATFORM LTD | CL A | G9440A109 | 53,662 | 13,517 | SH | | DFND | 2 | 13,517 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 758,869 | 583,745 | SH | | DFND | 20 | 583,745 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 227,956,755 | 3,337,092 | SH | | DFND | 19,2,20,5,8 | 3,080,827 | 900 | 255,365 |
VAXXINITY INC | COM CL A | 92244V104 | 573,478 | 799,273 | SH | | DFND | 2,20 | 759,309 | 0 | 39,964 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 18,108 | 30,050 | SH | | DFND | 20 | 30,050 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 55,505,013 | 5,064,326 | SH | | DFND | 19,2,20,5 | 4,994,588 | 1,706 | 68,032 |
VEECO INSTRS INC DEL | COM | 922417100 | 71,211,759 | 2,024,787 | SH | | DFND | 19,2,20,5,8 | 1,902,834 | 1,747 | 120,206 |
VEEVA SYS INC | CL A COM | 922475108 | 744,144,722 | 3,211,812 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,583,556 | 122,021 | 506,235 |
VELO3D INC | COMMON STOCK | 92259N104 | 736,833 | 1,617,281 | SH | | DFND | 19,2,20 | 1,533,060 | 0 | 84,221 |
VELOCITY FINL INC | COM | 92262D101 | 3,066,732 | 170,374 | SH | | DFND | 2,20 | 162,474 | 0 | 7,900 |
VENTAS INC | COM | 92276F100 | 1,167,223,302 | 26,538,059 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 16,915,907 | 268,042 | 9,354,110 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 5,096,240 | 926,589 | SH | | DFND | 19,2,20 | 861,768 | 0 | 64,821 |
VERA BRADLEY INC | COM | 92335C106 | 2,850,186 | 419,145 | SH | | DFND | 2,20 | 399,545 | 0 | 19,600 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 101,363,348 | 2,350,727 | SH | | DFND | 19,2,20,5 | 2,246,661 | 0 | 104,066 |
VERACYTE INC | COM | 92337F107 | 95,886,918 | 4,327,027 | SH | | DFND | 19,2,20,5,8 | 4,084,251 | 500 | 242,276 |
VERALTO CORP | COM SHS | 92338C103 | 760,915,472 | 8,573,781 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,681,460 | 195,477 | 3,696,844 |
VERASTEM INC | COM NEW | 92337C203 | 1,032,347 | 87,487 | SH | | DFND | 20 | 87,487 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 228,608 | 57,152 | SH | | DFND | 2,20 | 55,452 | 0 | 1,700 |
VERICEL CORP | COM | 92346J108 | 167,227,029 | 3,214,668 | SH | | DFND | 19,2,20,5,8 | 3,097,915 | 0 | 116,753 |
VERIFYME INC | COM NEW | 92346X206 | 71,088 | 50,959 | SH | | DFND | 20 | 50,959 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 50,117,562 | 1,511,842 | SH | | DFND | 19,2,20,5,8 | 1,333,585 | 500 | 177,757 |
VERIS RESIDENTIAL INC | COM | 554489104 | 71,833,469 | 4,722,779 | SH | | DFND | 10,19,2,20,5,8 | 4,019,348 | 12,928 | 690,503 |
VERISIGN INC | COM | 92343E102 | 712,064,684 | 3,757,399 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,206,486 | 60,328 | 1,490,585 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,465,484,614 | 6,216,793 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,268,680 | 103,599 | 2,844,514 |
VERITEX HLDGS INC | COM | 923451108 | 53,198,966 | 2,596,338 | SH | | DFND | 19,2,20,5,8 | 328,781 | 400 | 2,267,157 |
VERITONE INC | COM | 92347M100 | 3,893,473 | 740,204 | SH | | DFND | 19,2,20 | 708,186 | 0 | 32,018 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,747,221,786 | 184,633,503 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 102,654,376 | 3,037,739 | 78,941,388 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 540,173 | 33,572 | SH | | DFND | 2 | 33,572 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 141,040,498 | 5,648,398 | SH | | DFND | 19,2,20,5,8 | 5,260,451 | 1,200 | 386,747 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,442,610 | 412,603 | SH | | DFND | 2,20 | 392,326 | 0 | 20,277 |
VERTEX ENERGY INC | COM | 92534K107 | 1,871,596 | 1,336,854 | SH | | DFND | 19,2,20 | 1,232,633 | 0 | 104,221 |
VERTEX INC | CL A | 92538J106 | 12,089,793 | 380,661 | SH | | DFND | 19,2,20,5 | 333,767 | 0 | 46,894 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,018,829,959 | 12,006,483 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,413,474 | 231,929 | 4,361,080 |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 25,814 | 22,644 | SH | | DFND | 2 | 22,644 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 582,087,979 | 7,127,317 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,647,047 | 165,800 | 1,314,470 |
VERU INC | COM | 92536C103 | 151,964 | 217,061 | SH | | DFND | 20 | 217,061 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 67,693,578 | 5,097,408 | SH | | DFND | 19,2,20,5 | 4,948,528 | 0 | 148,880 |
VESTIS CORPORATION | COM SHS | 29430C102 | 77,400,280 | 4,009,333 | SH | | DFND | 12,19,2,20,5,6,8 | 3,797,084 | 1,400 | 210,849 |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 113,159 | 10,468 | SH | | DFND | 20 | 10,468 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 29,836,748 | 755,552 | SH | | DFND | 19,2,20,5,8 | 710,729 | 478 | 44,345 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,987,209 | 280,226 | SH | | DFND | 19,2,20 | 264,618 | 0 | 15,608 |
VIASAT INC | COM | 92552V100 | 61,212,580 | 3,383,780 | SH | | DFND | 12,19,2,20,5,6,8 | 3,195,627 | 727 | 187,426 |
VIATRIS INC | COM | 92556V106 | 749,373,611 | 62,761,609 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,292,468 | 1,310,511 | 21,158,630 |
VIAVI SOLUTIONS INC | COM | 925550105 | 80,644,607 | 8,871,794 | SH | | DFND | 19,2,20,5,8 | 8,179,313 | 1,657 | 690,824 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 356,075 | 1,181,010 | SH | | DFND | 19,2,20 | 1,100,621 | 0 | 80,389 |
VICI PPTYS INC | COM | 925652109 | 1,642,710,925 | 54,396,703 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 34,553,282 | 737,639 | 19,105,782 |
VICOR CORP | COM | 925815102 | 32,374,405 | 846,611 | SH | | DFND | 19,2,20,5,8 | 787,025 | 200 | 59,386 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 57,112,434 | 2,946,978 | SH | | DFND | 12,19,2,20,5,6,8 | 2,777,478 | 736 | 168,764 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 39,464,398 | 930,106 | SH | | DFND | 10,19,2,20,5,8 | 781,337 | 0 | 148,769 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 5,691,335 | 603,535 | SH | | DFND | 19,2,20 | 567,249 | 0 | 36,286 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 975,475 | 286,063 | SH | | DFND | 19,2,20 | 271,563 | 0 | 14,500 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 272,778,494 | 3,326,567 | SH | | DFND | 19,2,20,5 | 3,087,169 | 1,400 | 237,998 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,340,085 | 186,651 | SH | | DFND | 19,2,20,5 | 158,708 | 0 | 27,943 |
VIMEO INC | COMMON STOCK | 92719V100 | 14,835,931 | 3,627,367 | SH | | DFND | 19,2,20,5 | 3,293,180 | 1,303 | 332,884 |
VINCE HLDG CORP | COM NEW | 92719W207 | 35,022 | 10,776 | SH | | DFND | 20 | 10,776 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 288,501 | 57,016 | SH | | DFND | 20 | 57,016 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 297,518 | 26,329 | SH | | DFND | 2 | 26,329 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 46,476 | 129,101 | SH | | DFND | 20 | 129,101 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 15,530,033 | 403,797 | SH | | DFND | 19,20,5 | 385,718 | 0 | 18,079 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 128,718,632 | 7,585,446 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,873,093 | 251,995 | 1,460,358 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 71,595,001 | 7,067,621 | SH | | DFND | 19,2,20,5,8 | 6,858,815 | 800 | 208,006 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 67,184 | 65,867 | SH | | DFND | 20 | 65,867 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 369,825 | 33,774 | SH | | DFND | 20 | 33,774 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 80,257,505 | 54,228,044 | SH | | DFND | 19,2,20,5,8 | 53,147,388 | 1,700 | 1,078,956 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,666,968 | 55,381 | SH | | DFND | 19,2,20 | 21,506 | 0 | 33,875 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 78,595,649 | 4,488,615 | SH | | DFND | 19,2,20,5 | 4,378,766 | 0 | 109,849 |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 25,310 | 52,828 | SH | | DFND | 20 | 52,828 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T207 | 76,037 | 11,997 | SH | | DFND | 20 | 11,997 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 424,821 | 41,325 | SH | | DFND | 20 | 41,325 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 39,455,466 | 1,922,781 | SH | | DFND | 19,2,20,5,6,8 | 1,714,533 | 1,100 | 207,148 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 76,372,632 | 307,979 | SH | | DFND | 10,19,2,20,5,8 | 278,340 | 100 | 29,539 |
VISA INC | COM CL A | 92826C839 | 20,523,902,376 | 73,541,287 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,356,672 | 1,516,830 | 32,667,785 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 103,379,160 | 4,558,164 | SH | | DFND | 19,2,20,5 | 4,218,013 | 789 | 339,362 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,526,044 | 297,935 | SH | | DFND | 19,2,20,5 | 268,089 | 0 | 29,846 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,450,979 | 59,231 | SH | | DFND | 19,2 | 54,231 | 0 | 5,000 |
VISTA OUTDOOR INC | COM | 928377100 | 71,717,756 | 2,187,851 | SH | | DFND | 19,2,20,5,8 | 2,133,020 | 586 | 54,245 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 441,978 | 83,708 | SH | | DFND | 20 | 83,708 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 123,574,238 | 1,050,712 | SH | | DFND | 12,19,2,20,5,8 | 972,086 | 459 | 78,167 |
VISTRA CORP | COM | 92840M102 | 831,038,726 | 11,931,640 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,747,084 | 355,317 | 829,239 |
VITA COCO CO INC | COM | 92846Q107 | 18,192,679 | 744,686 | SH | | DFND | 19,2,20,5 | 683,775 | 0 | 60,911 |
VITAL ENERGY INC | COM | 516806205 | 112,727,460 | 2,145,555 | SH | | DFND | 19,2,20,5 | 2,133,572 | 400 | 11,583 |
VITAL FARMS INC | COM | 92847W103 | 15,079,741 | 648,591 | SH | | DFND | 19,2,20,5,8 | 594,735 | 0 | 53,856 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 22,736,472 | 958,132 | SH | | DFND | 19,2,20,5 | 933,148 | 5,586 | 19,398 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 294,881 | 159,395 | SH | | DFND | 20 | 159,395 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 7,669,913 | 1,280,453 | SH | | DFND | 19,2,20,5 | 1,219,301 | 0 | 61,152 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 18,171,362 | 1,661,002 | SH | | DFND | 19,2,20,5 | 1,539,948 | 0 | 121,054 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,087,203 | 701,421 | SH | | DFND | 19,2,20,5 | 565,545 | 900 | 134,976 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,191,892 | 246,280 | SH | | DFND | 2,20 | 246,280 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 93,810 | 123,923 | SH | | DFND | 20 | 123,923 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 228,692,147 | 5,041,714 | SH | | DFND | 19,2,20,5,6,8 | 4,569,351 | 1,199 | 471,164 |
VOR BIOPHARMA INC | COM | 929033108 | 1,558,766 | 657,707 | SH | | DFND | 2,20 | 628,507 | 0 | 29,200 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 252,427,117 | 8,773,970 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,163,591 | 29,056 | 1,581,323 |
VOXX INTL CORP | CL A | 91829F104 | 1,651,266 | 202,361 | SH | | DFND | 2,20 | 192,161 | 0 | 10,200 |
VOYA FINANCIAL INC | COM | 929089100 | 249,304,810 | 3,372,630 | SH | | DFND | 12,19,2,20,5,6,8 | 3,086,622 | 1,200 | 284,808 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 16,284,754 | 1,749,168 | SH | | DFND | 19,2,20 | 1,716,505 | 0 | 32,663 |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 2,883,318 | 6,100,000 | PRN | | DFND | 2 | 6,100,000 | 0 | 0 |
VSE CORP | COM | 918284100 | 22,480,880 | 281,011 | SH | | DFND | 19,2,20,5 | 261,493 | 0 | 19,518 |
VTEX | SHS CL A | G9470A102 | 3,700,365 | 452,921 | SH | | DFND | 12,19,2 | 343,921 | 0 | 109,000 |
VULCAN MATLS CO | COM | 929160109 | 1,450,343,003 | 5,314,169 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,996,913 | 62,065 | 2,255,191 |
VUZIX CORP | COM NEW | 92921W300 | 1,534,186 | 1,267,922 | SH | | DFND | 19,2,20 | 1,185,422 | 0 | 82,500 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 35,812 | 11,665 | SH | | DFND | 20 | 11,665 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 6,414,169 | 2,420,441 | SH | | DFND | 19,2,20,5 | 2,355,281 | 0 | 65,160 |
WABASH NATL CORP | COM | 929566107 | 52,347,515 | 1,748,414 | SH | | DFND | 19,2,20,5 | 1,633,391 | 2,200 | 112,823 |
WABTEC | COM | 929740108 | 1,044,767,283 | 7,171,659 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,953,456 | 152,871 | 3,065,332 |
WAFD INC | COM | 938824109 | 99,733,523 | 3,435,533 | SH | | DFND | 19,2,20,5,8 | 435,368 | 1,029 | 2,999,136 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 3,080,253 | 473,885 | SH | | DFND | 19,2,20 | 436,885 | 0 | 37,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 785,042,546 | 36,193,755 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 23,529,594 | 428,606 | 12,235,555 |
WALKER & DUNLOP INC | COM | 93148P102 | 142,915,212 | 1,414,162 | SH | | DFND | 12,19,2,20,5,8 | 1,326,336 | 300 | 87,526 |
WALKME LTD | ORD SHS | M97628107 | 853,627 | 99,259 | SH | | DFND | 19,2,20 | 74,888 | 0 | 24,371 |
WALLBOX NV | SHS CL A | N94209108 | 46,829 | 32,978 | SH | | DFND | 2 | 32,978 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,133,612,704 | 184,456,591 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 103,649,168 | 3,357,329 | 77,450,094 |
WARBY PARKER INC | CL A COM | 93403J106 | 30,978,252 | 2,276,139 | SH | | DFND | 19,2,20,5 | 2,148,060 | 0 | 128,079 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,273,504,560 | 145,876,811 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 98,380,819 | 1,273,561 | 46,222,431 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 17,584,768 | 532,549 | SH | | DFND | 19,2,20,5,6 | 527,249 | 0 | 5,300 |
WARRIOR MET COAL INC | COM | 93627C101 | 119,078,164 | 1,961,749 | SH | | DFND | 12,19,2,20,5 | 1,824,774 | 500 | 136,475 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 15,027,395 | 547,722 | SH | | DFND | 19,2,20,5 | 107,698 | 0 | 440,024 |
WASTE CONNECTIONS INC | COM | 94106B101 | 310,276,522 | 1,803,827 | SH | | DFND | 10,11,12,19,2,20,5,8 | 987,508 | 143,706 | 672,613 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,957,594,843 | 18,567,182 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,203,419 | 1,946,323 | 6,417,440 |
WATERDROP INC | ADS | 94132V105 | 138,417 | 107,300 | SH | | DFND | 2 | 107,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 873,480,871 | 2,537,492 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,524,039 | 38,646 | 974,807 |
WATERSTONE FINL INC MD | COM | 94188P101 | 5,755,230 | 472,903 | SH | | DFND | 19,2,20 | 119,045 | 0 | 353,858 |
WATSCO INC | COM | 942622200 | 504,960,403 | 1,168,971 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,025,516 | 32,838 | 110,617 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 204,735,387 | 963,234 | SH | | DFND | 19,2,20,5,8 | 888,185 | 144 | 74,905 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9,343,965 | 1,514,419 | SH | | DFND | 19,2,20,5 | 1,425,519 | 0 | 88,900 |
WAYFAIR INC | CL A | 94419L101 | 98,237,633 | 1,447,225 | SH | | DFND | 12,19,2,20,5,6,8 | 1,241,271 | 2,100 | 203,854 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 14,409,912 | 15,498,000 | PRN | | DFND | 19,2 | 15,498,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 19,202,618 | 20,725,000 | PRN | | DFND | 19,2 | 20,725,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 19,785,252 | 14,954,000 | PRN | | DFND | 19,2 | 14,954,000 | 0 | 0 |
WD 40 CO | COM | 929236107 | 130,719,866 | 516,047 | SH | | DFND | 19,2,20,5,8 | 475,197 | 235 | 40,615 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 302,546,175 | 2,621,263 | SH | | DFND | 19,2,20,5,8 | 2,420,073 | 500 | 200,690 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 8,073,838 | 703,296 | SH | | DFND | 19,2,20,5 | 619,232 | 0 | 84,064 |
WEBSTER FINL CORP | COM | 947890109 | 361,360,197 | 7,117,593 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,157,600 | 4,769 | 5,955,224 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,833,817,203 | 22,330,945 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 15,977,608 | 174,954 | 6,178,383 |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,684,468 | 1,065,398 | SH | | DFND | 10,19,2,20,5,6,8 | 961,223 | 900 | 103,275 |
WEIS MKTS INC | COM | 948849104 | 27,334,902 | 424,455 | SH | | DFND | 19,2,20,5 | 382,730 | 370 | 41,355 |
WELLS FARGO CO NEW | COM | 949746101 | 8,499,157,723 | 146,638,332 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,087,224 | 2,178,791 | 123,372,317 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 77,664,241 | 64,445 | SH | | DFND | 2 | 64,445 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,134,794,546 | 33,548,743 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,467,484 | 344,956 | 12,736,303 |
WENDYS CO | COM | 95058W100 | 97,006,821 | 5,148,982 | SH | | DFND | 19,2,20,5,6,8 | 4,682,918 | 1,941 | 464,123 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 461,169 | 71,168 | SH | | DFND | 20 | 71,168 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 93,907,443 | 2,400,497 | SH | | DFND | 19,2,20,5 | 2,198,641 | 242 | 201,614 |
WESBANCO INC | COM | 950810101 | 53,355,425 | 1,770,246 | SH | | DFND | 19,2,20,5,8 | 356,014 | 137 | 1,414,095 |
WESCO INTL INC | COM | 95082P105 | 225,744,300 | 1,317,984 | SH | | DFND | 12,19,2,20,5,6,8 | 1,188,982 | 491 | 128,511 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6,538,849 | 366,733 | SH | | DFND | 19,2,20,5 | 81,305 | 0 | 285,428 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,273,782,576 | 3,218,980 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,917,482 | 75,427 | 1,226,071 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 66,300,636 | 1,356,396 | SH | | DFND | 10,19,2,20,5,8 | 182,418 | 10 | 1,173,968 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 215,767,046 | 3,361,381 | SH | | DFND | 19,2,20,5,6,8 | 570,611 | 900 | 2,789,870 |
WESTERN DIGITAL CORP. | COM | 958102105 | 881,694,579 | 12,920,495 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,450,732 | 147,271 | 5,322,492 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 587,798 | 76,636 | SH | | DFND | 20 | 65,568 | 0 | 11,068 |
WESTERN UN CO | COM | 959802109 | 181,661,153 | 12,994,360 | SH | | DFND | 10,12,19,2,20,5,6,8 | 11,793,331 | 3,674 | 1,197,355 |
WESTLAKE CORPORATION | COM | 960413102 | 181,384,143 | 1,187,069 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 983,230 | 24,650 | 179,189 |
WESTROCK CO | COM | 96145D105 | 554,847,198 | 11,220,368 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,313,816 | 148,409 | 4,758,143 |
WESTROCK COFFEE CO | COM | 96145W103 | 6,501,216 | 629,353 | SH | | DFND | 19,2,20,5 | 588,918 | 0 | 40,435 |
WESTWATER RES INC | COM NEW | 961684206 | 58,116 | 118,605 | SH | | DFND | 20 | 118,605 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 356,804 | 28,613 | SH | | DFND | 20 | 28,613 | 0 | 0 |
WEX INC | COM | 96208T104 | 301,368,325 | 1,268,759 | SH | | DFND | 19,2,20,5,6,8 | 1,160,677 | 427 | 107,655 |
WEYCO GROUP INC | COM | 962149100 | 2,892,249 | 90,723 | SH | | DFND | 2,20 | 85,723 | 0 | 5,000 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,114,295,990 | 31,030,242 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,794,839 | 737,586 | 11,497,817 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 188,235 | 65,587 | SH | | DFND | 20 | 65,587 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 192,530,249 | 1,609,381 | SH | | DFND | 12,19,2,20,5,6,8 | 1,466,284 | 628 | 142,469 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 87,238,866 | 48,620 | SH | | DFND | 19,2,20,5,6,8 | 41,195 | 51 | 7,374 |
WHITESTONE REIT | COM | 966084204 | 24,059,781 | 1,917,114 | SH | | DFND | 19,2,20,5 | 1,809,797 | 0 | 107,317 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 609,628 | 126,217 | SH | | DFND | 20 | 126,217 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 3,804,472 | 1,050,959 | SH | | DFND | 19,2,20 | 973,859 | 0 | 77,100 |
WIDEPOINT CORP | COMMON | 967590209 | 52,196 | 20,153 | SH | | DFND | 20 | 20,153 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 61,187,058 | 1,604,696 | SH | | DFND | 19,2,20,5,8 | 1,490,562 | 435 | 113,699 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 53,607 | 10,700 | SH | | DFND | 20 | 10,700 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 6,498,862 | 224,176 | SH | | DFND | 19,2,20 | 212,976 | 0 | 11,200 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 508,758 | 41,195 | SH | | DFND | 20 | 36,395 | 0 | 4,800 |
WILLIAMS COS INC | COM | 969457100 | 2,944,187,514 | 75,550,103 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 54,382,905 | 565,321 | 20,601,877 |
WILLIAMS SONOMA INC | COM | 969904101 | 826,178,449 | 2,601,891 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,334,353 | 56,854 | 210,684 |
WILLIS LEASE FIN CORP | COM | 970646105 | 1,540,552 | 31,047 | SH | | DFND | 2,20 | 28,447 | 0 | 2,600 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,183,761,591 | 4,290,937 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,464,343 | 82,523 | 1,744,071 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 151,655,751 | 3,261,414 | SH | | DFND | 19,2,20,5,6,8 | 2,771,956 | 2,296 | 487,162 |
WINGSTOP INC | COM | 974155103 | 315,716,621 | 861,672 | SH | | DFND | 19,2,20,5,6,8 | 789,272 | 200 | 72,200 |
WINMARK CORP | COM | 974250102 | 28,606,853 | 79,090 | SH | | DFND | 19,2,20,5 | 71,123 | 0 | 7,967 |
WINNEBAGO INDS INC | COM | 974637100 | 84,355,486 | 1,139,939 | SH | | DFND | 19,2,20,5,8 | 1,064,279 | 300 | 75,360 |
WINTRUST FINL CORP | COM | 97650W108 | 266,821,675 | 2,556,008 | SH | | DFND | 12,19,2,20,5,6,8 | 376,170 | 539 | 2,179,299 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 45,480,873 | 7,909,717 | SH | | DFND | 12,19,2,20,8 | 3,900,194 | 0 | 4,009,523 |
WISDOMTREE INC | COM | 97717P104 | 47,895,891 | 5,211,740 | SH | | DFND | 19,2,20,5 | 4,926,461 | 3,600 | 281,679 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 11,783,617 | 12,747,000 | PRN | | DFND | 19,2 | 12,747,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 145,904,224 | 1,061,276 | SH | | DFND | 10,12,19,2,20,5,6,8 | 665,552 | 35,577 | 360,147 |
WK KELLOGG CO | COM SHS | 92942W107 | 40,018,770 | 2,128,658 | SH | | DFND | 10,19,2,20,5,6 | 2,034,893 | 633 | 93,132 |
WM TECHNOLOGY INC | COM | 92971A109 | 356,831 | 268,294 | SH | | DFND | 20 | 268,294 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 1,010,600 | 20,000 | SH | | DFND | 10,19,8 | 18,700 | 0 | 1,300 |
WOLFSPEED INC | COM | 977852102 | 150,677,475 | 5,107,711 | SH | | DFND | 19,2,20,5,6,8 | 4,813,333 | 960 | 293,418 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 9,170,198 | 15,742,000 | PRN | | DFND | 19,2 | 15,742,000 | 0 | 0 |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 10,922,364 | 11,360,000 | PRN | | DFND | 19,2 | 11,360,000 | 0 | 0 |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 22,265,847 | 38,961,000 | PRN | | DFND | 19,2 | 38,961,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 34,603,196 | 3,059,449 | SH | | DFND | 19,2,20,5 | 2,858,054 | 828 | 200,567 |
WOODWARD INC | COM | 980745103 | 356,876,573 | 2,315,576 | SH | | DFND | 19,2,20,5,6,8 | 2,170,943 | 449 | 144,184 |
WORKDAY INC | CL A | 98138H101 | 1,263,359,999 | 4,631,934 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,702,357 | 103,893 | 825,684 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,020,013 | 4,347,882 | SH | | DFND | 19,2,20,5 | 4,153,176 | 0 | 194,706 |
WORKIVA INC | COM CL A | 98139A105 | 101,069,474 | 1,191,857 | SH | | DFND | 19,2,20,5,8 | 1,063,121 | 500 | 128,236 |
WORKSPORT LTD | COM NEW | 98139Q209 | 22,834 | 39,711 | SH | | DFND | 20 | 39,711 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 20,979,766 | 144,708 | SH | | DFND | 19,2,20,5 | 134,003 | 0 | 10,705 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 104,502,590 | 2,372,363 | SH | | DFND | 10,20 | 1,232,863 | 684,100 | 455,400 |
WORLD KINECT CORPORATION | COM | 981475106 | 92,275,612 | 3,466,733 | SH | | DFND | 12,19,2,20,5,8 | 3,197,010 | 246 | 269,477 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 74,963,129 | 1,204,614 | SH | | DFND | 19,2,20,5,8 | 1,099,039 | 200 | 105,375 |
WORTHINGTON STL INC | COM SHS | 982104101 | 57,984,615 | 1,617,423 | SH | | DFND | 19,2,20,5,8 | 1,548,377 | 200 | 68,846 |
WP CAREY INC | COM | 92936U109 | 691,726,827 | 12,074,590 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,680,682 | 175,672 | 2,218,236 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 226,377 | 100,167 | SH | | DFND | 20 | 100,167 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 132,459,403 | 2,934,413 | SH | | DFND | 19,2,20,5 | 374,216 | 1,109 | 2,559,088 |
WW INTL INC | COM | 98262P101 | 2,822,787 | 1,525,831 | SH | | DFND | 19,2,20,5 | 1,276,950 | 11,800 | 237,081 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 192,022,821 | 2,501,926 | SH | | DFND | 12,19,2,20,5,6,8 | 2,287,561 | 1,795 | 212,570 |
WYNN RESORTS LTD | COM | 983134107 | 376,346,148 | 3,681,367 | SH | | DFND | 10,12,19,2,20,299,5,6,8 | 2,041,523 | 65,437 | 1,574,407 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,507,741 | 2,523,555 | SH | | DFND | 19,2,20 | 2,429,675 | 0 | 93,880 |
XBIOTECH INC | COM | 98400H102 | 459,556 | 56,526 | SH | | DFND | 20 | 56,526 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 8,426 | 10,803 | SH | | DFND | 20 | 10,803 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,770,436,630 | 32,611,963 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,882,980 | 337,337 | 9,391,646 |
XENCOR INC | COM | 98401F105 | 93,730,354 | 4,235,443 | SH | | DFND | 19,2,20,5,8 | 4,097,118 | 1,200 | 137,125 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 95,200,147 | 6,292,899 | SH | | DFND | 10,12,19,2,20,5,8 | 5,291,884 | 16,612 | 984,403 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,445,652 | 242,640 | SH | | DFND | 19,2,20,5 | 166,805 | 900 | 74,935 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 7,105,185 | 3,215,016 | SH | | DFND | 19,2,20 | 3,045,857 | 0 | 169,159 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 97,420,659 | 5,367,812 | SH | | DFND | 12,19,2,20,5,8 | 4,966,245 | 2,277 | 399,290 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 16,945 | 15,690 | SH | | DFND | 20 | 15,690 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 3,341,723 | 138,949 | SH | | DFND | 2,20 | 133,149 | 0 | 5,800 |
XOMETRY INC | CLASS A COM | 98423F109 | 13,268,227 | 785,567 | SH | | DFND | 19,2,20,5 | 710,935 | 0 | 74,632 |
XP INC | CL A | G98239109 | 95,761,606 | 3,731,941 | SH | | DFND | 10,2,20,5,6 | 3,439,845 | 0 | 292,096 |
XPEL INC | COM | 98379L100 | 43,339,274 | 802,282 | SH | | DFND | 19,2,20,5 | 754,634 | 0 | 47,648 |
XPENG INC | ADS | 98422D105 | 3,998,323 | 520,615 | SH | | DFND | 10,19,2,20 | 503,505 | 2,310 | 14,800 |
XPERI INC | COMMON STOCK | 98423J101 | 23,390,708 | 1,939,528 | SH | | DFND | 19,2,20,5,8 | 1,861,203 | 346 | 77,979 |
XPO INC | COM | 983793100 | 418,633,311 | 3,430,577 | SH | | DFND | 12,19,2,20,5,6,8 | 3,154,170 | 1,000 | 275,407 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8,481,398 | 512,781 | SH | | DFND | 19,2,20,5 | 481,252 | 0 | 31,529 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 26,051 | 22,266 | SH | | DFND | 20 | 22,266 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 152,555 | 102,386 | SH | | DFND | 2 | 102,386 | 0 | 0 |
XWELL INC | COM NEW | 98420U802 | 27,283 | 16,144 | SH | | DFND | 20 | 16,144 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,300,897,918 | 10,065,753 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,740,506 | 134,297 | 4,190,950 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 12,212,447 | 751,073 | SH | | DFND | 19,2,20 | 709,558 | 0 | 41,515 |
YALLA GROUP LTD | ADS | 98459U103 | 1,604,813 | 333,641 | SH | | DFND | 19,2 | 270,041 | 0 | 63,600 |
YANDEX N V | SHS CLASS A | N97284108 | 3 | 3,032,869 | SH | | DFND | 10,12,19,2,20,5,8 | 2,662,310 | 98,909 | 271,650 |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 236,757 | 112,207 | SH | | DFND | 2 | 112,207 | 0 | 0 |
YELP INC | CL A | 985817105 | 101,116,633 | 2,566,412 | SH | | DFND | 10,19,2,20,5,8 | 2,368,939 | 600 | 196,873 |
YETI HLDGS INC | COM | 98585X104 | 96,634,904 | 2,506,742 | SH | | DFND | 19,2,20,5,6,8 | 2,298,716 | 900 | 207,126 |
YEXT INC | COM | 98585N106 | 16,983,845 | 2,816,558 | SH | | DFND | 19,2,20,5 | 2,593,031 | 0 | 223,527 |
YORK WTR CO | COM | 987184108 | 14,608,067 | 400,559 | SH | | DFND | 19,2,20,5,8 | 310,964 | 0 | 89,595 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 400,199 | 99,552 | SH | | DFND | 19,2,20 | 72,852 | 0 | 26,700 |
YUM BRANDS INC | COM | 988498101 | 1,776,301,858 | 12,811,409 | SH | | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,614,076 | 1,364,651 | 4,832,682 |
YUM CHINA HLDGS INC | COM | 98850P109 | 249,429,862 | 6,268,657 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,797,344 | 189,514 | 1,281,799 |
ZAI LAB LTD | ADR | 98887Q104 | 10,200,447 | 636,732 | SH | | DFND | 10,19,2,20,6 | 496,669 | 6,900 | 133,163 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 628,554,549 | 2,085,173 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,217,320 | 46,010 | 821,843 |
ZEDGE INC | CL B | 98923T104 | 97,881 | 35,336 | SH | | DFND | 20 | 35,336 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 59,661,876 | 3,785,652 | SH | | DFND | 19,2,20,5,8 | 3,620,439 | 0 | 165,213 |
ZEROFOX HLDGS INC | COM | 98955G103 | 126,577 | 113,015 | SH | | DFND | 20 | 113,015 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 37,667,108 | 3,446,213 | SH | | DFND | 19,2,20,5 | 3,137,305 | 7,100 | 301,808 |
ZEVIA PBC | CL A | 98955K104 | 555,673 | 474,934 | SH | | DFND | 19,2,20 | 453,343 | 0 | 21,591 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 3,962,398 | 683,172 | SH | | DFND | 19,2,20 | 658,472 | 0 | 24,700 |
ZHIHU INC | ADS | 98955N108 | 2,940,870 | 4,300,146 | SH | | DFND | 19,2,20 | 3,672,046 | 0 | 628,100 |
ZIFF DAVIS INC | COM | 48123V102 | 108,697,350 | 1,724,260 | SH | | DFND | 12,19,2,20,5,8 | 1,580,696 | 382 | 143,182 |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 11,324,443 | 11,869,000 | PRN | | DFND | 19,2 | 11,869,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 37,987,152 | 793,714 | SH | | DFND | 12,19,2,20,5,6,8 | 741,762 | 0 | 51,952 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 173,088,269 | 3,548,345 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,833,453 | 98,616 | 616,276 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 15,339,941 | 12,975,000 | PRN | | DFND | 19,2 | 12,975,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 12,633,584 | 10,206,000 | PRN | | DFND | 19,2 | 10,206,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 12,674,238 | 11,859,000 | PRN | | DFND | 19,2 | 11,859,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12,782,734 | 1,263,116 | SH | | DFND | 10,12,19,2,20,5 | 850,130 | 900 | 412,086 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,230,393,610 | 9,305,760 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,621,468 | 124,796 | 3,559,496 |
ZIMVIE INC | COM | 98888T107 | 11,120,295 | 674,366 | SH | | DFND | 19,2,20,5 | 645,512 | 0 | 28,854 |
ZIONS BANCORPORATION N A | COM | 989701107 | 280,106,291 | 6,454,062 | SH | | DFND | 12,19,2,20,5,6,8 | 946,368 | 1,573 | 5,506,121 |
ZIPRECRUITER INC | CL A | 98980B103 | 18,178,616 | 1,582,125 | SH | | DFND | 19,2,20,5 | 1,441,879 | 0 | 140,246 |
ZOETIS INC | CL A | 98978V103 | 3,311,440,715 | 19,570,006 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,412,846 | 413,753 | 7,743,407 |
ZOMEDICA CORP | COM | 98980M109 | 453,834 | 3,110,581 | SH | | DFND | 20 | 3,110,581 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 377,455,270 | 5,774,136 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,602,425 | 208,877 | 962,834 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 139,151,236 | 8,680,676 | SH | | DFND | 19,2,20,5,6,8 | 7,991,060 | 2,000 | 687,616 |
ZSCALER INC | COM | 98980G102 | 379,505,564 | 1,970,127 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,639,283 | 40,842 | 290,002 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 33,257,534 | 24,368,000 | PRN | | DFND | 19,2 | 24,368,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 21,421,822 | 21,950,000 | SH | | DFND | 19,2 | 21,950,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 138,662,335 | 6,621,888 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,070,701 | 182,500 | 1,368,687 |
ZUMIEZ INC | COM | 989817101 | 6,127,145 | 403,367 | SH | | DFND | 19,2,20,5 | 351,142 | 0 | 52,225 |
ZUORA INC | COM CL A | 98983V106 | 29,177,333 | 3,199,269 | SH | | DFND | 19,2,20,5 | 2,891,432 | 0 | 307,837 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 551,902 | 214,748 | SH | | DFND | 19,2,20 | 205,948 | 0 | 8,800 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 109,597,649 | 3,274,504 | SH | | DFND | 19,2,20,5,8 | 2,887,267 | 800 | 386,437 |
ZYMEWORKS INC | COM | 98985Y108 | 11,032,661 | 1,048,732 | SH | | DFND | 19,2,20,5 | 921,132 | 0 | 127,600 |
ZYNEX INC | COM | 98986M103 | 4,857,971 | 392,722 | SH | | DFND | 19,2,20 | 367,899 | 0 | 24,823 |
SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 74,725,500 | 1,550,000 | SH | | DFND | 2 | 1,550,000 | 0 | 0 |
NextNav Inc Common Stock USD 0.0001 | COMMON STOCK | 65345N106 | 7,312,064 | 1,111,256 | SH | | DFND | 19,2,20,5 | 1,061,103 | 0 | 50,153 |
Cassava Sciences Inc Equity Warrant | *W EXP 11/15/202 | 14817C115 | 45,063 | 11,182 | SH | | DFND | 19,20,5 | 8,203 | 0 | 2,979 |
M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 55405YAB6 | 13,187,543 | 10,430,000 | SH | | DFND | 19,2 | 10,430,000 | 0 | 0 |
Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | 14,869 | 30,978 | SH | | DFND | 20,2 | 30,978 | 0 | 0 |
Community West Bancshares Common Stock USD | COM | 204157101 | 235,606 | 15,220 | SH | | DFND | 20 | 11,320 | 0 | 3,900 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 44,614,318 | 25,487,000 | SH | | DFND | 19,2 | 25,487,000 | 0 | 0 |
Presidio Property Tst Inc Equity Warrant | *W EXP 99/99/999 | 74102L113 | 1,270 | 18,399 | SH | | DFND | 20 | 18,399 | 0 | 0 |