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13F-HR Filing
State Street (STT) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Feb 25, 9:07am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,037,467 | 616,581 | SH | DFND | 19,2,20,5,6 | 551,107 | 0 | 65,474 | |
10X GENOMICS INC | CL A COM | 88025U109 | 25,488,885 | 1,774,992 | SH | DFND | 19,2,20,5,6,8 | 1,480,652 | 600 | 293,740 | |
1ST SOURCE CORP | COM | 336901103 | 35,422,590 | 606,759 | SH | DFND | 19,2,20,5,6 | 105,089 | 0 | 501,670 | |
1STDIBS COM INC | COM | 320551104 | 1,136,092 | 320,930 | SH | DFND | 2,20 | 306,245 | 0 | 14,685 | |
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 205,416 | 63,205 | SH | DFND | 20 | 63,205 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,168,300 | 1,077,653 | SH | DFND | 19,2,20 | 1,025,710 | 0 | 51,943 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 19,567,335 | 5,965,651 | SH | DFND | 19,2,20,5 | 5,792,387 | 0 | 173,264 | |
374WATER INC | COM | 88583P104 | 661,667 | 969,333 | SH | DFND | 2,20 | 918,831 | 0 | 50,502 | |
3M CO | COM | 88579Y101 | 3,573,583,884 | 27,682,871 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,100,493 | 520,690 | 15,061,688 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6,197,867 | 1,112,723 | SH | DFND | 19,2,20,5,6 | 1,016,227 | 0 | 96,496 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 69,715 | 108,930 | SH | DFND | 20 | 108,930 | 0 | 0 | |
89BIO INC | COM | 282559103 | 23,031,714 | 2,945,232 | SH | DFND | 19,2,20,5,6 | 2,749,419 | 0 | 195,813 | |
8X8 INC NEW | COM | 282914100 | 7,900,677 | 2,959,055 | SH | DFND | 19,2,20,5 | 2,801,953 | 0 | 157,102 | |
908 DEVICES INC | COM | 65443P102 | 1,006,163 | 457,347 | SH | DFND | 19,2,20 | 433,248 | 0 | 24,099 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,287,174 | 448,437 | SH | DFND | 19,2,20,5,6 | 411,809 | 0 | 36,628 | |
A10 NETWORKS INC | COM | 002121101 | 61,282,028 | 3,330,545 | SH | DFND | 19,2,20,5,6 | 3,132,090 | 1,300 | 197,155 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 216,865 | 68,737 | SH | DFND | 20 | 68,737 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 241,479,831 | 2,052,004 | SH | DFND | 19,2,20,5,6,8 | 1,866,767 | 300 | 184,937 | |
AAR CORP | COM | 000361105 | 117,032,544 | 1,909,800 | SH | DFND | 19,2,20,5,6,8 | 1,795,348 | 786 | 113,666 | |
ABACUS LIFE INC | CL A | 00258Y104 | 434,174 | 55,450 | SH | DFND | 20 | 55,450 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,728,366,599 | 77,167,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,019,096 | 1,589,736 | 30,558,850 | |
ABBVIE INC | COM | 00287Y109 | 14,148,012,258 | 79,621,487 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,120,524 | 1,208,601 | 31,292,362 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 951,670 | 324,802 | SH | DFND | 19,2 | 300,202 | 0 | 24,600 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 1,022,674 | 183,604 | SH | DFND | 2,20 | 183,604 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 298,341,971 | 1,995,999 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,763,540 | 6,530 | 225,929 | |
ABM INDS INC | COM | 000957100 | 178,286,810 | 3,483,525 | SH | DFND | 12,19,2,20,5,6,8 | 3,247,085 | 676 | 235,764 | |
ABSCI CORPORATION | COM | 00091E109 | 5,285,221 | 2,017,260 | SH | DFND | 19,2,20 | 1,886,459 | 0 | 130,801 | |
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 7,611 | 12,900 | SH | DFND | 20 | 12,900 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 12,832,716 | 2,956,847 | SH | DFND | 2,20 | 632,447 | 0 | 2,324,400 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 167,221,480 | 2,901,086 | SH | DFND | 12,19,2,20,5,6,8 | 2,642,834 | 900 | 257,352 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 117,117,575 | 2,953,785 | SH | DFND | 12,19,2,20,5,6,8 | 2,631,303 | 1,100 | 321,382 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 82,967,415 | 4,521,385 | SH | DFND | 19,2,20,5,6,8 | 4,180,358 | 1,700 | 339,327 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 165,844,575 | 6,811,280 | SH | DFND | 10,19,2,20,5,6,8 | 5,775,668 | 16,056 | 1,019,556 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 13,341,787 | 1,249,231 | SH | DFND | 19,2,20,5,6 | 1,134,068 | 0 | 115,163 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 24,498 | 20,415 | SH | DFND | 20 | 20,415 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,739,104,319 | 27,684,076 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,995,866 | 618,026 | 11,070,184 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,277,021 | 2,148,004 | SH | DFND | 19,2,20,5,6,8 | 1,943,105 | 77 | 204,822 | |
ACCOLADE INC | COM | 00437E102 | 5,009,267 | 1,464,698 | SH | DFND | 19,2,20 | 1,385,384 | 0 | 79,314 | |
ACCURAY INC | COM | 004397105 | 3,835,874 | 1,937,310 | SH | DFND | 19,2,20 | 1,846,009 | 0 | 91,301 | |
ACELYRIN INC | COM | 00445A100 | 4,525,597 | 1,441,273 | SH | DFND | 19,2,20 | 1,360,073 | 0 | 81,200 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,536,374 | 436,470 | SH | DFND | 2,20 | 417,167 | 0 | 19,303 | |
ACI WORLDWIDE INC | COM | 004498101 | 235,620,165 | 4,539,013 | SH | DFND | 10,19,2,20,5,6,8 | 3,986,829 | 1,265 | 550,919 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 791,802 | 319,275 | SH | DFND | 2,20 | 319,275 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 18,890,070 | 1,250,998 | SH | DFND | 19,2,20,5,6 | 1,126,272 | 0 | 124,726 | |
ACME UTD CORP | COM | 004816104 | 497,348 | 13,323 | SH | DFND | 20 | 13,323 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 5,795,066 | 145,495 | SH | DFND | 19,2,20 | 51,194 | 0 | 94,301 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 546,920 | 33,865 | SH | DFND | 20 | 33,865 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,424,338 | 236,601 | SH | DFND | 19,2,20 | 228,601 | 0 | 8,000 | |
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 19,134 | 14,279 | SH | DFND | 20 | 14,279 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 782,555 | 621,075 | SH | DFND | 19,2,20 | 595,864 | 0 | 25,211 | |
ACUITY BRANDS INC | COM | 00508Y102 | 288,847,919 | 988,765 | SH | DFND | 12,19,2,20,5,6,8 | 885,343 | 280 | 103,142 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 904,386 | 525,806 | SH | DFND | 2,20 | 504,706 | 0 | 21,100 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 35,381 | 43,466 | SH | DFND | 20 | 43,466 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 49,264,766 | 693,089 | SH | DFND | 19,2,20,5,6 | 590,654 | 400 | 102,035 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 74,260,282 | 3,437,976 | SH | DFND | 19,2,20,5,6,8 | 3,041,780 | 0 | 396,196 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 472,630 | 12,520 | SH | DFND | 20 | 12,520 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 42,533,856 | 4,467,842 | SH | DFND | 19,2,20,5,6,8 | 3,868,081 | 0 | 599,761 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 215,523 | 400,079 | SH | DFND | 2,5 | 400,079 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 16,365,757 | 2,729,901 | SH | DFND | 19,2,20,5,6 | 2,577,281 | 0 | 152,620 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,364,506 | 1,188,194 | SH | DFND | 19,2,20 | 1,127,024 | 0 | 61,170 | |
ADDUS HOMECARE CORP | COM | 006739106 | 87,187,318 | 695,551 | SH | DFND | 19,2,20,5,6 | 638,036 | 0 | 57,515 | |
ADEIA INC | COM | 00676P107 | 63,629,215 | 4,551,446 | SH | DFND | 19,2,20,5,6,8 | 4,142,954 | 866 | 407,626 | |
ADICET BIO INC | COM | 007002108 | 237,538 | 246,921 | SH | DFND | 20 | 246,921 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 61,582,484 | 3,574,143 | SH | DFND | 12,19,2,20,5,6 | 3,271,717 | 974 | 301,452 | |
ADMA BIOLOGICS INC | COM | 000899104 | 255,033,311 | 14,870,747 | SH | DFND | 19,2,20,5,6,8 | 14,036,574 | 0 | 834,173 | |
ADOBE INC | COM | 00724F101 | 9,126,878,665 | 20,524,287 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,040,354 | 451,802 | 8,032,131 | |
ADT INC DEL | COM | 00090Q103 | 46,449,599 | 6,668,532 | SH | DFND | 19,2,20,5,6,8 | 5,878,829 | 0 | 789,703 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 138,940,176 | 1,529,336 | SH | DFND | 10,19,2,20,5,6,8 | 1,367,271 | 394 | 161,671 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 14,592,436 | 1,751,793 | SH | DFND | 19,2,20,5 | 1,644,785 | 0 | 107,008 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104,191,551 | 2,203,247 | SH | DFND | 12,19,2,20,5,6,8 | 1,982,119 | 682 | 220,446 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 308,002,790 | 2,664,384 | SH | DFND | 19,2,20,5,6,8 | 2,466,557 | 700 | 197,127 | |
ADVANCED ENERGY INDS | COM | 007973100 | 203,796,950 | 1,762,492 | SH | DFND | 19,2,20,5,6,8 | 1,601,474 | 400 | 160,618 | |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 13,860,583 | 12,650,000 | PRN | DFND | 19,2 | 12,650,000 | 0 | 0 | |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 3,372,187 | 389,398 | SH | DFND | 19,2,20 | 372,198 | 0 | 17,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,616,140,025 | 71,320,801 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 42,087,177 | 752,108 | 28,481,516 | |
ADVANSIX INC | COM | 00773T101 | 30,751,137 | 1,079,366 | SH | DFND | 19,2,20,5,6 | 989,447 | 785 | 89,134 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 6,379,347 | 2,184,708 | SH | DFND | 19,2,20,5,6 | 2,018,977 | 0 | 165,731 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 1,725,817 | 369,554 | SH | DFND | 19,2,20,5 | 353,254 | 0 | 16,300 | |
AECOM | COM | 00766T100 | 548,953,887 | 5,138,870 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,186,673 | 81,046 | 871,151 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 77,071 | 13,085 | SH | DFND | 20 | 13,085 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 9,961,919 | 599,033 | SH | DFND | 19,2,20 | 563,351 | 0 | 35,682 | |
AEMETIS INC | COM NEW | 00770K202 | 2,234,830 | 830,792 | SH | DFND | 19,2,20 | 812,492 | 0 | 18,300 | |
AEON BIOPHARMA INC | CL A | 00791X100 | 32,913 | 60,950 | SH | DFND | 20 | 60,950 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 499,997,178 | 5,224,606 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,612,178 | 189,406 | 1,423,022 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 994,704 | 375,360 | SH | DFND | 19,2,20 | 362,002 | 0 | 13,358 | |
AEROVIRONMENT INC | COM | 008073108 | 298,190,499 | 1,937,686 | SH | DFND | 19,2,20,5,6,8 | 1,833,034 | 300 | 104,352 | |
AERSALE CORPORATION | COM | 00810F106 | 4,349,148 | 690,341 | SH | DFND | 19,2,20 | 651,241 | 0 | 39,100 | |
AES CORP | COM | 00130H105 | 496,405,697 | 38,571,392 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,859,105 | 443,550 | 11,268,737 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,464,794 | 518,904 | SH | DFND | 19,2,20 | 499,484 | 0 | 19,420 | |
AEYE INC | CL A NEW | 008183204 | 17,174 | 13,523 | SH | DFND | 20 | 13,523 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 189,099,747 | 1,022,603 | SH | DFND | 12,19,2,20,5,6,8 | 933,145 | 0 | 89,458 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 394,083 | 22,519 | SH | DFND | 20 | 20,186 | 0 | 2,333 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 264,392,356 | 4,341,418 | SH | DFND | 19,2,20,5,6,8 | 1,474,360 | 4,800 | 2,862,258 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 4,759,392 | 5,280,000 | PRN | DFND | 2 | 5,280,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,587,991,808 | 25,019,931 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,029,662 | 608,693 | 9,381,576 | |
AFYA LTD | CL A COM | G01125106 | 1,222,808 | 77,003 | SH | DFND | 19,2,20 | 77,003 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 3,199,431 | 467,753 | SH | DFND | 2,20,5 | 443,460 | 0 | 24,293 | |
AGCO CORP | COM | 001084102 | 193,769,831 | 2,072,848 | SH | DFND | 12,19,2,20,5,6,8 | 1,822,685 | 513 | 249,650 | |
AGENUS INC | COM NEW | 00847G804 | 1,333,610 | 486,719 | SH | DFND | 19,2,20 | 465,636 | 0 | 21,083 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,711,122,583 | 12,714,003 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,264,803 | 326,568 | 5,122,632 | |
AGILON HEALTH INC | COM | 00857U107 | 14,744,863 | 7,760,454 | SH | DFND | 19,2,20,5,6 | 6,914,459 | 2,300 | 843,695 | |
AGILYSYS INC | COM | 00847J105 | 126,915,888 | 963,601 | SH | DFND | 19,2,20,5,6,8 | 866,747 | 0 | 96,854 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 70,723,822 | 2,152,277 | SH | DFND | 19,2,20,5,6,8 | 1,986,649 | 1,000 | 164,628 | |
AGNC INVT CORP | COM | 00123Q104 | 127,528,544 | 13,668,620 | SH | DFND | 12,19,2,20,5,6,8 | 10,994,035 | 6,130 | 2,668,455 | |
AGORA INC | ADS | 00851L103 | 465,346 | 111,862 | SH | DFND | 2 | 111,862 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 372,171,138 | 5,264,022 | SH | DFND | 10,19,2,20,5,6,8 | 4,318,789 | 15,300 | 929,933 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 36,809 | 16,004 | SH | DFND | 20 | 16,004 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 34,274 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 172,706,330 | 3,566,918 | SH | DFND | 12,19,2,20,5,6,8 | 3,168,536 | 900 | 397,482 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,840,903,464 | 9,794,922 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,843,198 | 145,034 | 3,806,690 | |
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 10,349,910 | 10,300,000 | PRN | DFND | 19,2 | 10,300,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 28,569,450 | 1,299,793 | SH | DFND | 19,2,20,5,6 | 1,208,105 | 0 | 91,688 | |
AIRBNB INC | COM CL A | 009066101 | 2,376,165,092 | 18,081,696 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,191,907 | 272,646 | 7,617,143 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 42,439,171 | 45,269,000 | PRN | DFND | 19,2 | 45,269,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 286,467 | 40,576 | SH | DFND | 20 | 40,576 | 0 | 0 | |
AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 480,911 | 60,378 | SH | DFND | 20 | 60,378 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,032,535 | 198,947 | SH | DFND | 2,20 | 186,389 | 0 | 12,558 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 814,958 | 130,185 | SH | DFND | 2,20 | 126,800 | 0 | 3,385 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 665,574,419 | 6,958,475 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,135,997 | 108,534 | 2,713,944 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 27,753,794 | 26,151,000 | PRN | DFND | 19,2 | 26,151,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 25,927,146 | 25,782,000 | PRN | DFND | 19,2 | 25,782,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 27,485,472 | 28,050,000 | PRN | DFND | 19,2 | 28,050,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 11,978,926 | 6,304,698 | SH | DFND | 19,2,20 | 6,071,211 | 0 | 233,487 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 64,985,962 | 2,335,944 | SH | DFND | 19,2,20,5,6 | 2,186,758 | 0 | 149,186 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 998,051 | 435,830 | SH | DFND | 19,2,20 | 409,185 | 0 | 26,645 | |
ALAMO GROUP INC | COM | 011311107 | 76,761,495 | 412,896 | SH | DFND | 19,2,20,5,6 | 372,756 | 100 | 40,040 | |
ALARM COM HLDGS INC | COM | 011642105 | 124,062,582 | 2,040,503 | SH | DFND | 19,2,20,5,6,8 | 1,876,123 | 500 | 163,880 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,130,217 | 9,653,000 | PRN | DFND | 19,2 | 9,653,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 262,012,494 | 4,046,525 | SH | DFND | 19,2,20,5,6 | 3,768,120 | 400 | 278,005 | |
ALBANY INTL CORP | CL A | 012348108 | 102,106,175 | 1,272,532 | SH | DFND | 19,2,20,5,6 | 1,135,196 | 336 | 137,000 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 31,135,410 | 757,000 | SH | DFND | 2 | 757,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 563,806,950 | 6,518,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,324,953 | 50,310 | 2,143,601 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 185,852,740 | 9,463,018 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,007,166 | 263,500 | 1,192,352 | |
ALCOA CORP | COM | 013872106 | 365,422,025 | 9,672,367 | SH | DFND | 12,19,2,20,5,6 | 9,374,970 | 2,660 | 294,737 | |
ALCON AG | ORD SHS | H01301128 | 519,781 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,156,531 | 1,033,373 | SH | DFND | 19,2,20 | 984,693 | 0 | 48,680 | |
ALECTOR INC | COM | 014442107 | 3,495,168 | 1,849,295 | SH | DFND | 19,2,20,5,6 | 1,668,306 | 500 | 180,489 | |
ALERUS FINL CORP | COM | 01446U103 | 7,619,171 | 391,985 | SH | DFND | 19,2,20 | 115,417 | 0 | 276,568 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 78,204,766 | 4,352,148 | SH | DFND | 10,19,2,20,5,6,8 | 3,681,681 | 11,282 | 659,185 | |
ALEXANDERS INC | COM | 014752109 | 11,887,365 | 59,419 | SH | DFND | 19,2,20,5,6 | 51,441 | 37 | 7,941 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,040,490,284 | 10,524,591 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,649,755 | 119,166 | 3,755,670 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,539,365 | 2,334,300 | SH | DFND | 20 | 0 | 0 | 2,334,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,296,999 | 663,958 | SH | DFND | 10,19,2,20,5 | 543,994 | 1,979 | 117,985 | |
ALICO INC | COM | 016230104 | 3,003,656 | 115,615 | SH | DFND | 19,2,20 | 105,115 | 0 | 10,500 | |
ALIGHT INC | COM CL A | 01626W101 | 82,443,212 | 11,913,759 | SH | DFND | 19,2,20,5,6,8 | 8,832,369 | 0 | 3,081,390 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 626,466,863 | 3,004,780 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,742,719 | 50,492 | 1,211,569 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 27,070,493 | 2,406,266 | SH | DFND | 19,2,20,5,6 | 2,187,410 | 0 | 218,856 | |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 381,747 | 9,582 | SH | DFND | 20 | 9,582 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 51,155,725 | 1,394,649 | SH | DFND | 19,2,20,5,6 | 1,249,797 | 0 | 144,852 | |
ALKERMES PLC | SHS | G01767105 | 253,518,681 | 8,814,975 | SH | DFND | 19,2,20,5,6,8 | 8,170,147 | 1,630 | 643,198 | |
ALLAKOS INC | COM | 01671P100 | 356,375 | 294,525 | SH | DFND | 20 | 294,525 | 0 | 0 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 137,407 | 19,714 | SH | DFND | 20 | 19,714 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 59,939,946 | 636,846 | SH | DFND | 19,2,20,5,6 | 607,151 | 0 | 29,695 | |
ALLEGION PLC | ORD SHS | G0176J109 | 531,166,953 | 4,064,303 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,427,864 | 97,809 | 1,538,630 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 128,481,757 | 5,877,482 | SH | DFND | 19,2,20,5,6,8 | 5,652,604 | 700 | 224,178 | |
ALLETE INC | COM NEW | 018522300 | 160,644,967 | 2,479,089 | SH | DFND | 12,19,2,20,5,6,8 | 2,386,886 | 0 | 92,203 | |
ALLIANT ENERGY CORP | COM | 018802108 | 968,249,292 | 16,372,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,905,135 | 181,798 | 4,285,191 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 14,437,964 | 13,900,000 | PRN | DFND | 19,2 | 13,900,000 | 0 | 0 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 54,091 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 7,021,533 | 289,190 | SH | DFND | 19,2,20 | 274,321 | 0 | 14,869 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 181,162,158 | 1,676,496 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,361,436 | 900 | 314,160 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 15,442,428 | 7,249,966 | SH | DFND | 19,2,20,5,6 | 6,919,752 | 600 | 329,614 | |
ALLOVIR INC | COM | 019818103 | 103,506 | 246,443 | SH | DFND | 20 | 246,443 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,291,289,246 | 11,829,427 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,787,630 | 212,438 | 4,829,359 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 51,821 | 120,514 | SH | DFND | 20 | 120,514 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 391,620,585 | 10,875,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,946,284 | 190,259 | 7,739,393 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 805,461,639 | 3,422,877 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,841,761 | 54,716 | 526,400 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 24,745,042 | 23,158,000 | PRN | DFND | 19,2 | 23,158,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 43,223,971 | 1,167,269 | SH | DFND | 19,2,20,5,6 | 1,101,270 | 0 | 65,999 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 134,028,169 | 669,739 | SH | DFND | 19,2,20,5,6 | 658,465 | 200 | 11,074 | |
ALPHA PRO TECH LTD | COM | 020772109 | 251,048 | 47,457 | SH | DFND | 20 | 47,457 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 679,231 | 81,345 | SH | DFND | 20 | 81,345 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,786,402,122 | 226,007,382 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 118,194,229 | 4,933,122 | 102,880,031 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,696,568,877 | 187,425,911 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 97,169,633 | 4,774,085 | 85,482,193 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 26,779,263 | 2,917,131 | SH | DFND | 19,2,20,5,6 | 2,673,104 | 0 | 244,027 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,721,785 | 281,226 | SH | DFND | 19,2,20 | 241,854 | 0 | 39,372 | |
ALT5 SIGMA CORP | COM | 47089W104 | 116,157 | 24,980 | SH | DFND | 20 | 24,980 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,245,527 | 496,258 | SH | DFND | 19,2,20 | 467,775 | 0 | 28,483 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 231,566,226 | 2,122,319 | SH | DFND | 19,2,20,5,6,8 | 1,956,050 | 400 | 165,869 | |
ALTI GLOBAL INC | CL A | 02157E106 | 2,972,040 | 673,932 | SH | DFND | 19,2,20 | 650,032 | 0 | 23,900 | |
ALTICE USA INC | CL A | 02156K103 | 4,149,548 | 1,721,804 | SH | DFND | 19,2,20,5,6 | 1,477,688 | 2,200 | 241,916 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 25,018,823 | 3,470,017 | SH | DFND | 19,2,20,5,6 | 3,245,888 | 0 | 224,129 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 44,192 | 67,222 | SH | DFND | 20 | 67,222 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 446,077 | 285,947 | SH | DFND | 20,5 | 285,947 | 0 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,436,956 | 339,706 | SH | DFND | 19,2,20 | 324,919 | 0 | 14,787 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,856,018,884 | 72,341,530 | SH | DFND | 10,12,19,2,20,5,6,8 | 47,702,106 | 723,699 | 23,915,725 | |
ALTUS POWER INC | COM CL A | 02217A102 | 9,195,782 | 2,259,406 | SH | DFND | 19,2,20,5,6,8 | 1,998,213 | 0 | 261,193 | |
ALUMIS INC | COM | 022307102 | 1,198,139 | 152,435 | SH | DFND | 2,20 | 142,070 | 0 | 10,365 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,142,485 | 684,123 | SH | DFND | 19,2,20 | 647,658 | 0 | 36,465 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 28,200,249 | 842,553 | SH | DFND | 10,19,2,20,5,6,8 | 146,352 | 0 | 696,201 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 191,811 | 395,487 | SH | DFND | 19,2,5 | 389,187 | 0 | 6,300 | |
AMAZON COM INC | COM | 023135106 | 80,053,030,430 | 364,859,027 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 188,297,975 | 6,625,690 | 169,935,362 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 22,694,631 | 1,794,042 | SH | DFND | 19,2,20,5,6 | 1,675,751 | 0 | 118,291 | |
AMBARELLA INC | SHS | G037AX101 | 115,414,667 | 1,586,674 | SH | DFND | 19,2,20,5,6,8 | 1,480,398 | 300 | 105,976 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 21,242,334 | 10,836,381 | SH | DFND | 10,19,2,20,5,8 | 8,779,865 | 1,378,916 | 677,600 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 30,571,526 | 7,681,288 | SH | DFND | 19,2,20,5,6 | 6,972,312 | 1,006 | 707,970 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,480,886 | 755,645 | SH | DFND | 12,19,2,20,5 | 720,829 | 0 | 34,816 | |
AMCOR PLC | ORD | G0250X107 | 864,753,772 | 91,897,319 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 65,186,679 | 1,267,634 | 25,443,006 | |
AMDOCS LTD | SHS | G02602103 | 123,514,277 | 1,442,391 | SH | DFND | 12,19,2,20,5,6,8 | 1,231,810 | 0 | 210,581 | |
AMEDISYS INC | COM | 023436108 | 90,223,561 | 993,761 | SH | DFND | 19,2,20,5,6,8 | 910,854 | 374 | 82,533 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 135,732,941 | 6,454,253 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,141,062 | 25,505 | 287,686 | |
AMER SPORTS INC | COM SHS | G0260P102 | 16,493,912 | 589,911 | SH | DFND | 2,20,5,6 | 533,874 | 0 | 56,037 | |
AMER STATES WTR CO | COM | 029899101 | 172,709,306 | 2,222,199 | SH | DFND | 19,2,20,5,6,8 | 1,965,930 | 200 | 256,069 | |
AMERANT BANCORP INC | CL A | 023576101 | 24,209,321 | 1,080,291 | SH | DFND | 19,2,20,5,6 | 204,578 | 0 | 875,713 | |
AMEREN CORP | COM | 023608102 | 1,161,064,871 | 13,025,125 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,424,237 | 226,843 | 4,374,045 | |
AMERESCO INC | CL A | 02361E108 | 26,201,332 | 1,115,900 | SH | DFND | 19,2,20,5,6 | 1,034,272 | 0 | 81,628 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,323,360 | 92,478 | SH | DFND | 20,5,8 | 84,056 | 0 | 8,422 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 27,472,904 | 22,852,000 | PRN | DFND | 19,2 | 22,852,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 325,317,668 | 18,664,238 | SH | DFND | 12,19,2,20,5,6 | 17,788,051 | 1,768 | 874,419 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 75,803,665 | 2,886,659 | SH | DFND | 10,19,2,20,5,6,8 | 2,416,878 | 7,575 | 462,206 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 27,983,697 | 4,799,948 | SH | DFND | 12,19,2,20,5,6 | 4,489,011 | 3,329 | 307,608 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 551,532 | 224,200 | SH | DFND | 20 | 224,200 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 6,434,405 | 478,039 | SH | DFND | 19,2,20 | 447,705 | 0 | 30,334 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 122,996,261 | 7,378,300 | SH | DFND | 12,19,2,20,5,6,8 | 6,702,461 | 1,874 | 673,965 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,528,342,352 | 27,413,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,327,986 | 327,133 | 8,758,380 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,839,132,530 | 29,782,157 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,131,907 | 406,314 | 26,243,936 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 377,982,860 | 2,760,542 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,351,402 | 68,954 | 340,186 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 182,134,875 | 6,353,591 | SH | DFND | 10,19,2,20,5,6,8 | 5,145,550 | 20,300 | 1,187,741 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 664,924,176 | 17,770,695 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,089,854 | 244,050 | 3,436,791 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,040,407,365 | 28,028,202 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,275,316 | 399,112 | 11,353,774 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 805,221 | 52,836 | SH | DFND | 20,5 | 52,836 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 5,881,664 | 272,678 | SH | DFND | 19,2,20,5 | 248,488 | 0 | 24,190 | |
AMERICAN RES CORP | CL A | 02927U208 | 223,801 | 221,585 | SH | DFND | 20 | 221,585 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 289,563 | 19,725 | SH | DFND | 2,20 | 18,025 | 0 | 1,700 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 38,602 | 12,101 | SH | DFND | 20 | 12,101 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 22,395,936 | 909,295 | SH | DFND | 19,2,20,5,6 | 854,723 | 0 | 54,572 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,908,764,462 | 21,127,088 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,431,262 | 237,711 | 8,458,115 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,783,940 | 601,283 | SH | DFND | 19,2,20 | 566,836 | 0 | 34,447 | |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 351,618 | 48,499 | SH | DFND | 20 | 48,499 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 49,577,809 | 623,385 | SH | DFND | 19,2,20,5,6 | 579,000 | 261 | 44,124 | |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 23,591,287 | 23,850,000 | PRN | DFND | 19,2 | 23,850,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,414,746,975 | 11,364,520 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,375,175 | 120,713 | 3,868,632 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 8,607,848 | 167,958 | SH | DFND | 19,2,20 | 158,723 | 0 | 9,235 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 221,744,546 | 10,257,191 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,725,275 | 40,500 | 2,491,416 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,385,363,806 | 4,480,242 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 649,858 | 155,662 | 3,674,722 | |
AMERIS BANCORP | COM | 03076K108 | 228,008,373 | 3,632,511 | SH | DFND | 19,2,20,5,6,8 | 415,040 | 400 | 3,217,071 | |
AMERISAFE INC | COM | 03071H100 | 43,301,846 | 840,160 | SH | DFND | 19,2,20,5,6 | 727,428 | 500 | 112,232 | |
AMERISERV FINL INC | COM | 03074A102 | 49,754 | 18,990 | SH | DFND | 20 | 16,490 | 0 | 2,500 | |
AMES NATL CORP | COM | 031001100 | 2,018,426 | 122,850 | SH | DFND | 19,2,20 | 57,836 | 0 | 65,014 | |
AMETEK INC | COM | 031100100 | 1,704,219,893 | 9,453,960 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,215,899 | 193,903 | 4,044,158 | |
AMGEN INC | COM | 031162100 | 7,671,590,422 | 29,434,414 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,062,193 | 276,680 | 15,095,541 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 97,602,768 | 10,361,228 | SH | DFND | 19,2,20,5,6,8 | 9,605,090 | 3,500 | 752,638 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 91,799,798 | 3,573,367 | SH | DFND | 19,2,20,5,6,8 | 3,221,160 | 432 | 351,775 | |
AMMO INC | COM | 00175J107 | 1,885,764 | 1,714,331 | SH | DFND | 19,2,20 | 1,683,431 | 0 | 30,900 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 39,108,554 | 1,634,973 | SH | DFND | 19,2,20,5,6,8 | 1,474,166 | 705 | 160,102 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 29,289,316 | 3,698,146 | SH | DFND | 19,2,20,5,6 | 3,460,886 | 0 | 237,260 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 155,111 | 74,216 | SH | DFND | 20 | 74,216 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 59,263,564 | 1,596,110 | SH | DFND | 19,2,20,5,6,8 | 1,443,743 | 400 | 151,967 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,768,378,264 | 54,134,185 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,617,814 | 1,135,998 | 21,380,373 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,970,406 | 828,401 | SH | DFND | 19,2,20 | 777,501 | 0 | 50,900 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 144,948 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 21,494,897 | 2,037,431 | SH | DFND | 19,2,20,5,6 | 1,925,917 | 0 | 111,514 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,073,758 | 383,485 | SH | DFND | 2,20 | 380,167 | 0 | 3,318 | |
AMREP CORP | COM | 032159105 | 380,066 | 12,104 | SH | DFND | 20 | 12,104 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 298,606 | 54,790 | SH | DFND | 20 | 54,790 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 825,488 | 218,383 | SH | DFND | 19,2,20 | 217,283 | 0 | 1,100 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 120,063 | 87,002 | SH | DFND | 20 | 87,002 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,859,768,161 | 22,873,693 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,843,198 | 259,511 | 8,770,984 | |
ANAPTYSBIO INC | COM | 032724106 | 17,023,396 | 1,285,755 | SH | DFND | 19,2,20,5,6 | 1,231,455 | 0 | 54,300 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 25,904,117 | 2,411,929 | SH | DFND | 19,2,20 | 2,314,538 | 0 | 97,391 | |
ANDERSONS INC | COM | 034164103 | 57,305,126 | 1,414,243 | SH | DFND | 12,19,2,20,5,6,8 | 1,276,597 | 0 | 137,646 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,076,682 | 331,539 | SH | DFND | 19,2,20 | 319,417 | 0 | 12,122 | |
ANGI INC | COM CL A NEW | 00183L102 | 750,074 | 451,852 | SH | DFND | 19,20,5,6 | 384,585 | 0 | 67,267 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7,635,071 | 833,523 | SH | DFND | 19,2,20,5 | 787,672 | 0 | 45,851 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,679,619 | 246,084 | SH | DFND | 19,2,20,5,8 | 206,739 | 0 | 39,345 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 40,757,281 | 737,288 | SH | DFND | 19,2,20,5,6 | 667,279 | 0 | 70,009 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,172,390 | 314,240 | SH | DFND | 19,2,20 | 299,676 | 0 | 14,564 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 279,560 | 120,500 | SH | DFND | 20 | 120,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 368,079,332 | 19,423,332 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,856,667 | 217,475 | 2,349,190 | |
ANNEXON INC | COM | 03589W102 | 23,139,963 | 4,510,714 | SH | DFND | 19,2,20,5,6 | 4,386,774 | 0 | 123,940 | |
ANNOVIS BIO INC | COM | 03615A108 | 193,328 | 38,435 | SH | DFND | 20 | 38,435 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,273,278,313 | 3,774,535 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,238,142 | 61,573 | 1,474,820 | |
ANTERIX INC | COM | 03676C100 | 11,533,852 | 376,063 | SH | DFND | 19,2,20,5,6 | 344,147 | 0 | 31,916 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 173,487,361 | 11,496,843 | SH | DFND | 19,2,20,5,6,8 | 10,385,414 | 4,900 | 1,106,529 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 375,706,768 | 10,719,166 | SH | DFND | 12,19,2,20,5,6 | 10,415,404 | 2,800 | 300,962 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 8,968,199 | 2,717,636 | SH | DFND | 12,19,2,20,5,6 | 2,496,838 | 1,100 | 219,698 | |
AON PLC | SHS CL A | G0403H108 | 3,265,030,569 | 9,090,922 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,220,493 | 170,533 | 3,699,896 | |
APA CORPORATION | COM | 03743Q108 | 558,806,213 | 24,201,339 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,411,766 | 352,205 | 5,437,368 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 54,663,051 | 6,013,537 | SH | DFND | 10,19,2,20,5,6,8 | 4,740,293 | 21,283 | 1,251,961 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 144,397,696 | 4,525,155 | SH | DFND | 19,2,20,5,6,8 | 4,256,877 | 600 | 267,678 | |
API GROUP CORP | COM STK | 00187Y100 | 140,531,697 | 3,906,914 | SH | DFND | 19,2,20,5,6,8 | 3,282,458 | 1,900 | 622,556 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 62,986,405 | 882,039 | SH | DFND | 19,2,20,5,6 | 820,681 | 328 | 61,030 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 66,460,264 | 1,467,114 | SH | DFND | 19,2,20,5,6 | 1,393,604 | 0 | 73,510 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 47,938,691 | 5,379,960 | SH | DFND | 19,2,20,5,6,8 | 4,958,012 | 1,600 | 420,348 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,099,474,209 | 18,765,592 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,744,577 | 288,364 | 7,732,651 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 41,054,943 | 471,300 | SH | DFND | 2 | 471,300 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 171,936,948 | 696,891 | SH | DFND | 19,2,20,5,6,8 | 638,111 | 200 | 58,580 | |
APPIAN CORP | CL A | 03782L101 | 34,635,530 | 1,050,198 | SH | DFND | 19,2,20,5,6 | 943,484 | 400 | 106,314 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 208,445,301 | 13,466,102 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,200,161 | 31,958 | 2,233,983 | |
APPLE INC | COM | 037833100 | 149,132,827,414 | 595,501,507 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 312,242,107 | 12,157,475 | 271,101,925 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 31,510,851 | 4,124,457 | SH | DFND | 19,2,20,5,6 | 3,837,782 | 0 | 286,675 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 354,339,927 | 1,479,684 | SH | DFND | 19,2,20,5,6,8 | 1,328,917 | 295 | 150,472 | |
APPLIED MATLS INC | COM | 038222105 | 6,360,996,532 | 39,112,634 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,310,657 | 908,854 | 14,893,123 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 40,130,772 | 1,088,735 | SH | DFND | 19,2,20,5,6 | 1,002,335 | 0 | 86,400 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,769,197 | 2,066,336 | SH | DFND | 19,2,20,5,6 | 1,948,700 | 0 | 117,636 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,747,381,351 | 5,393,922 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,432,686 | 125,267 | 835,969 | |
APPTECH PMTS CORP | COM | 03834B309 | 22,191 | 42,666 | SH | DFND | 20 | 42,666 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 462,524,551 | 2,944,141 | SH | DFND | 12,19,2,20,5,6,8 | 2,734,728 | 610 | 208,803 | |
APTIV PLC | COM SHS | G3265R107 | 610,753,872 | 10,098,490 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,771,678 | 165,191 | 4,161,621 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 172,703 | 109,306 | SH | DFND | 20 | 109,306 | 0 | 0 | |
AQUA METALS INC | COM NEW | 03837J200 | 33,309 | 13,218 | SH | DFND | 20 | 13,218 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 5,353,852 | 1,503,891 | SH | DFND | 19,2,20 | 1,408,495 | 0 | 95,396 | |
ARAMARK | COM | 03852U106 | 305,316,311 | 8,183,230 | SH | DFND | 12,19,2,20,5,6,8 | 7,433,174 | 2,800 | 747,256 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 105,085,504 | 7,587,401 | SH | DFND | 12,19,2,20,5,6,8 | 6,934,204 | 5,500 | 647,697 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 16,437,077 | 5,026,629 | SH | DFND | 19,2,20,5,6 | 4,811,601 | 0 | 215,028 | |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 71,904 | 12,146 | SH | DFND | 20 | 12,146 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 203,545,478 | 39,677,481 | SH | DFND | 19,2,20,5,6,8 | 36,860,118 | 3,512 | 2,813,851 | |
ARCBEST CORP | COM | 03937C105 | 93,425,732 | 1,001,133 | SH | DFND | 19,2,20,5,6 | 919,889 | 400 | 80,844 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 136,153,279 | 1,775,372 | SH | DFND | 19,2,20,5,6,8 | 1,651,087 | 300 | 123,985 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 735,441 | 31,796 | SH | DFND | 2,20 | 31,796 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,568,978,762 | 16,990,012 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,624,268 | 359,017 | 7,006,727 | |
ARCH RESOURCES INC | CL A | 03940R107 | 157,044,266 | 1,112,054 | SH | DFND | 19,2,20,5,6 | 1,098,886 | 200 | 12,968 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 159,572,654 | 16,366,426 | SH | DFND | 19,2,20,5,6 | 15,765,358 | 0 | 601,068 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,692,515,080 | 33,502,281 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,016,777 | 297,150 | 8,188,354 | |
ARCHROCK INC | COM | 03957W106 | 179,935,808 | 7,229,241 | SH | DFND | 19,2,20,5,6,8 | 6,489,098 | 2,651 | 737,492 | |
ARCOSA INC | COM | 039653100 | 196,430,667 | 2,030,501 | SH | DFND | 19,2,20,5,6,8 | 1,822,443 | 786 | 207,272 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 22,504,901 | 1,326,158 | SH | DFND | 19,2,20,5,6,8 | 1,225,776 | 300 | 100,082 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 44,576,625 | 2,993,729 | SH | DFND | 19,2,20,5,6,8 | 2,816,654 | 0 | 177,075 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 68,963,599 | 4,950,725 | SH | DFND | 19,2,20,5,6 | 4,758,159 | 0 | 192,566 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,491,210 | 2,488,774 | SH | DFND | 19,2,20 | 2,317,096 | 0 | 171,678 | |
ARDELYX INC | COM | 039697107 | 58,776,074 | 11,592,914 | SH | DFND | 19,2,20,5,6 | 10,904,254 | 0 | 688,660 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 3,537,507 | 207,114 | SH | DFND | 19,2,20 | 198,660 | 0 | 8,454 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,127,766 | 833,561 | SH | DFND | 19,2,20,5 | 771,061 | 0 | 62,500 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,681,655 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,583,683 | 1,072,261 | SH | DFND | 19,2,20 | 1,018,288 | 0 | 53,973 | |
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 27,118,160 | 488,000 | SH | DFND | 2 | 488,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 700,466,993 | 3,956,193 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,207,758 | 80,200 | 668,235 | |
ARGAN INC | COM | 04010E109 | 44,423,709 | 324,166 | SH | DFND | 19,2,20,5,6,8 | 268,575 | 0 | 55,591 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,189,410 | 1,934 | SH | DFND | 19,20,6 | 1,841 | 0 | 93 | |
ARHAUS INC | COM CL A | 04035M102 | 9,485,531 | 1,009,099 | SH | DFND | 19,2,20,5,6 | 932,817 | 0 | 76,282 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 15,542,448 | 648,954 | SH | DFND | 19,2,20 | 537,259 | 0 | 111,695 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 5,108,963,048 | 46,218,467 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,786,386 | 1,171,969 | 18,260,112 | |
ARKO CORP | COM | 041242108 | 13,190,340 | 2,001,569 | SH | DFND | 19,2,20,5,6 | 1,817,980 | 0 | 183,589 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 46,559,856 | 4,160,845 | SH | DFND | 19,2,20,5,6 | 3,921,497 | 0 | 239,348 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 49,654,497 | 402,517 | SH | DFND | 10,19,2,20,5,6 | 341,217 | 0 | 61,300 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 41,390,892 | 3,968,558 | SH | DFND | 10,19,2,20,5,6,8 | 3,316,096 | 10,500 | 641,962 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 74,555 | 40,300 | SH | DFND | 20 | 40,300 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 37,660,930 | 1,996,868 | SH | DFND | 19,2,20,5,6 | 1,886,069 | 247 | 110,552 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 212,713,239 | 1,505,082 | SH | DFND | 10,19,2,20,5,6,8 | 1,313,470 | 351 | 191,261 | |
ARQ INC | COM | 00770C101 | 3,006,229 | 397,124 | SH | DFND | 19,2,20 | 380,024 | 0 | 17,100 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 28,105,002 | 4,653,146 | SH | DFND | 19,2,20,5,6,8 | 4,205,764 | 2,100 | 445,282 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,621,285 | 7,642,000 | PRN | DFND | 19,2 | 7,642,000 | 0 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 21,687,384 | 814,091 | SH | DFND | 19,2,20,6 | 774,906 | 0 | 39,185 | |
ARROW ELECTRS INC | COM | 042735100 | 197,006,851 | 1,741,574 | SH | DFND | 12,19,2,20,5,6,8 | 1,569,695 | 505 | 171,374 | |
ARROW FINL CORP | COM | 042744102 | 11,299,596 | 393,577 | SH | DFND | 19,2,20 | 98,025 | 0 | 295,552 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 113,105,068 | 6,016,227 | SH | DFND | 19,2,20,5,6,8 | 5,651,992 | 1,000 | 363,235 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 29,011,456 | 2,749,901 | SH | DFND | 19,2,20,5,6 | 2,646,347 | 0 | 103,554 | |
ARTERIS INC | COM | 04302A104 | 4,241,822 | 416,273 | SH | DFND | 19,2,20 | 391,980 | 0 | 24,293 | |
ARTESIAN RES CORP | CL A | 043113208 | 2,012,360 | 63,642 | SH | DFND | 19,2,20 | 57,942 | 0 | 5,700 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 122,970,689 | 2,856,462 | SH | DFND | 19,2,20,5,6 | 2,613,575 | 20,400 | 222,487 | |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 1,661,013 | 164,783 | SH | DFND | 2,20 | 155,242 | 0 | 9,541 | |
ARTIVION INC | COM | 228903100 | 44,191,649 | 1,545,703 | SH | DFND | 19,2,20,5,6 | 1,432,277 | 0 | 113,426 | |
ARTS WAY MFG INC | COM | 043168103 | 26,207 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 31,382,249 | 1,637,050 | SH | DFND | 19,2,20,5,6,8 | 1,474,080 | 300 | 162,670 | |
ASANA INC | CL A | 04342Y104 | 52,209,175 | 2,575,687 | SH | DFND | 19,2,20,5,6 | 2,318,859 | 600 | 256,228 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 200,343,725 | 824,358 | SH | DFND | 12,19,2,20,5,6,8 | 745,599 | 159 | 78,600 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 15,052,334 | 13,596,000 | PRN | DFND | 19,2 | 13,596,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9,878,649 | 71,756 | SH | DFND | 19,2,20,5 | 30,952 | 0 | 40,804 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 420,681 | 37,628 | SH | DFND | 20 | 37,628 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 144,180,867 | 1,730,032 | SH | DFND | 19,2,20,5,6,8 | 1,570,959 | 476 | 158,597 | |
ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 108,785 | 15,130 | SH | DFND | 20 | 15,130 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 111,604,370 | 1,561,774 | SH | DFND | 12,19,2,20,5,6 | 1,435,000 | 399 | 126,375 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 85,674,391 | 123,614 | SH | DFND | 19,2,20,5 | 120,112 | 0 | 3,502 | |
ASP ISOTOPES INC | COM | 00218A105 | 4,664,686 | 1,029,732 | SH | DFND | 19,2,20 | 978,041 | 0 | 51,691 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 17,671,049 | 1,487,462 | SH | DFND | 19,2,20,5,6 | 1,317,537 | 0 | 169,925 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 254,089,238 | 1,017,886 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 898,639 | 12,058 | 107,189 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 13,923 | 19,749 | SH | DFND | 20 | 19,749 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 221,062 | 14,009 | SH | DFND | 20 | 14,009 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 319,627 | 366,924 | SH | DFND | 20,5 | 366,924 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 226,713,440 | 9,485,918 | SH | DFND | 12,19,2,20,5,6,8 | 1,149,364 | 1,561 | 8,334,993 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 381,685 | 11,141 | SH | DFND | 20 | 11,141 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 499,085,279 | 2,340,777 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,378,145 | 36,595 | 926,037 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 173,958,637 | 1,932,659 | SH | DFND | 12,19,2,20,5,6,8 | 1,751,452 | 806 | 180,401 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 72,496,182 | 3,435,838 | SH | DFND | 19,2,20,5,6,8 | 3,181,159 | 0 | 254,679 | |
ASTEC INDS INC | COM | 046224101 | 30,355,752 | 903,445 | SH | DFND | 19,2,20,5,6 | 822,679 | 463 | 80,303 | |
ASTERA LABS INC | COM | 04626A103 | 209,006,895 | 1,578,006 | SH | DFND | 19,2,20,5,6,8 | 1,458,595 | 0 | 119,411 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 52,544,997 | 1,666,508 | SH | DFND | 19,2,20,5,6,8 | 1,539,194 | 200 | 127,114 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 78,609,717 | 1,199,782 | SH | DFND | 10,12,2,20,5 | 1,129,720 | 17,247 | 52,815 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 12,616,271 | 1,411,216 | SH | DFND | 19,2,20,5,6 | 1,346,743 | 0 | 64,473 | |
ASTRONICS CORP | COM | 046433108 | 15,517,190 | 972,255 | SH | DFND | 19,2,20,5,6 | 913,226 | 0 | 59,029 | |
ASTRONOVA INC | COM | 04638F108 | 248,307 | 20,675 | SH | DFND | 20 | 20,675 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 4,217,995 | 448,246 | SH | DFND | 19,2,20 | 431,846 | 0 | 16,400 | |
AT&T INC | COM | 00206R102 | 7,352,512,855 | 322,917,313 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 188,700,900 | 5,166,980 | 129,049,433 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 108,379 | 81,488 | SH | DFND | 2,20 | 42,588 | 38,900 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 336,117 | 25,253 | SH | DFND | 20 | 25,253 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,983,361 | 1,786,078 | SH | DFND | 19,2,20 | 1,686,578 | 0 | 99,500 | |
ATERIAN INC | COM NEW | 02156U200 | 57,617 | 24,007 | SH | DFND | 20 | 24,007 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 63,000 | 107,381 | SH | DFND | 20 | 107,381 | 0 | 0 | |
ATI INC | COM | 01741R102 | 328,615,935 | 5,970,493 | SH | DFND | 19,2,20,5,6,8 | 5,518,528 | 945 | 451,020 | |
ATKORE INC | COM | 047649108 | 74,350,862 | 890,963 | SH | DFND | 19,2,20,5,6,8 | 751,169 | 400 | 139,394 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,590,578 | 259,573 | SH | DFND | 19,2,20,6 | 226,678 | 370 | 32,525 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 41,014,070 | 1,071,983 | SH | DFND | 19,2,20,5,6 | 936,978 | 932 | 134,073 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 194,515,164 | 5,135,036 | SH | DFND | 19,2,20,5,6,8 | 582,467 | 500 | 4,552,069 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 5,375,240 | 96,365 | SH | DFND | 19,2,20 | 90,154 | 0 | 6,211 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 61,174,237 | 2,758,081 | SH | DFND | 19,2,20,5,6,8 | 2,493,514 | 0 | 264,567 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 893,477,200 | 3,670,432 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,917,205 | 99,225 | 654,002 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,479,860,993 | 10,625,849 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,577,928 | 108,654 | 2,939,267 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 78,366,621 | 2,000,169 | SH | DFND | 19,2,20,5,6,8 | 1,715,314 | 1,130 | 283,725 | |
ATN INTL INC | COM | 00215F107 | 4,059,195 | 238,122 | SH | DFND | 19,2,20,5 | 224,444 | 0 | 13,678 | |
ATOMERA INC | COM | 04965B100 | 1,279,677 | 110,317 | SH | DFND | 20 | 110,317 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,657,244 | 1,755,369 | SH | DFND | 2,20 | 1,687,824 | 0 | 67,545 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 3,585,217 | 133,329 | SH | DFND | 19,2,20,5,6 | 130,229 | 0 | 3,100 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 935,631 | 324,872 | SH | DFND | 19,2 | 279,372 | 0 | 45,500 | |
ATRICURE INC | COM | 04963C209 | 41,158,789 | 1,346,819 | SH | DFND | 19,2,20,5,6,8 | 1,120,177 | 500 | 226,142 | |
ATYR PHARMA INC | COM NEW | 002120202 | 1,087,846 | 300,510 | SH | DFND | 2,20 | 300,510 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 202,105 | 20,750 | SH | DFND | 19,2 | 15,450 | 0 | 5,300 | |
AUDIOEYE INC | COM NEW | 050734201 | 2,860,758 | 188,084 | SH | DFND | 19,2,20 | 182,533 | 0 | 5,551 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 6,590,985 | 801,823 | SH | DFND | 19,2,20 | 764,623 | 0 | 37,200 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 26,203,990 | 2,918,039 | SH | DFND | 19,2,20,5,6,8 | 2,430,088 | 2,400 | 485,551 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 147,115,899 | 23,351,730 | SH | DFND | 19,2,20,5,6,8 | 20,759,783 | 0 | 2,591,947 | |
AUTHID INC | COM | 46264C305 | 78,471 | 13,035 | SH | DFND | 20 | 13,035 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,972,829,372 | 10,057,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,754,903 | 189,698 | 4,112,735 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 36,338,580 | 1,340,907 | SH | DFND | 10,12,19,2,20,5,6,8 | 966,705 | 26,800 | 347,402 | |
AUTOLIV INC | COM | 052800109 | 141,635,468 | 1,510,134 | SH | DFND | 12,19,2,20,5,6,8 | 1,369,539 | 1,000 | 139,595 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 602,846 | 256,530 | SH | DFND | 2 | 256,530 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,498,959,393 | 18,688,184 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,845,153 | 472,620 | 7,370,411 | |
AUTONATION INC | COM | 05329W102 | 148,473,449 | 874,196 | SH | DFND | 12,19,2,20,5,6,8 | 779,719 | 442 | 94,035 | |
AUTOZONE INC | COM | 053332102 | 2,299,428,862 | 718,133 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 408,603 | 11,300 | 298,230 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 17,721,321 | 1,686,139 | SH | DFND | 19,2,20,5,6 | 1,562,741 | 0 | 123,398 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,045,273,312 | 9,227,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,504,863 | 128,115 | 3,594,260 | |
AVANOS MED INC | COM | 05350V106 | 31,205,158 | 1,960,123 | SH | DFND | 19,2,20,5,6,8 | 1,796,275 | 257 | 163,591 | |
AVANTOR INC | COM | 05352A100 | 491,089,198 | 23,307,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,537,937 | 287,175 | 2,482,276 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 5,127,645 | 1,122,023 | SH | DFND | 19,2,20,6 | 1,047,123 | 0 | 74,900 | |
AVEPOINT INC | COM CL A | 053604104 | 48,555,101 | 2,940,951 | SH | DFND | 19,2,20,5,6 | 2,733,125 | 0 | 207,826 | |
AVERY DENNISON CORP | COM | 053611109 | 659,182,092 | 3,522,572 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,962,465 | 79,435 | 1,480,672 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,392,906 | 242,568 | SH | DFND | 19,2,20 | 229,868 | 0 | 12,700 | |
AVID BIOSERVICES INC | COM | 05368M106 | 33,019,219 | 2,673,621 | SH | DFND | 19,2,20,5,6 | 2,486,510 | 0 | 187,111 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 133,831,714 | 4,602,191 | SH | DFND | 19,2,20,5,6,8 | 4,303,007 | 0 | 299,184 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 41,683,487 | 4,031,285 | SH | DFND | 19,2,20,5,6 | 3,633,287 | 0 | 397,998 | |
AVIENT CORPORATION | COM | 05368V106 | 156,908,963 | 3,815,301 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,176,002 | 1,060 | 638,239 | |
AVIS BUDGET GROUP | COM | 053774105 | 56,456,987 | 700,372 | SH | DFND | 12,19,2,20,5,6,8 | 630,988 | 188 | 69,196 | |
AVISTA CORP | COM | 05379B107 | 182,160,331 | 4,972,982 | SH | DFND | 12,19,2,20,5,6,8 | 4,635,481 | 920 | 336,581 | |
AVITA MEDICAL INC | COM | 05380C102 | 6,847,629 | 534,971 | SH | DFND | 19,2,20 | 501,621 | 0 | 33,350 | |
AVNET INC | COM | 053807103 | 170,886,014 | 3,266,170 | SH | DFND | 12,19,2,20,5,6,8 | 2,960,983 | 1,029 | 304,158 | |
AWARE INC MASS | COM | 05453N100 | 146,172 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 243,145,590 | 7,105,365 | SH | DFND | 12,19,2,20,5,6,8 | 6,294,176 | 1,800 | 809,389 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 90,914,006 | 1,301,188 | SH | DFND | 19,2,20,5,6,8 | 1,182,244 | 400 | 118,544 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 147,618,082 | 1,657,456 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,422,869 | 1,101 | 233,486 | |
AXOGEN INC | COM | 05463X106 | 15,913,203 | 965,607 | SH | DFND | 19,2,20 | 911,725 | 0 | 53,882 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,823,273,137 | 3,067,277 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,776,061 | 29,916 | 1,261,300 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 41,433,798 | 15,900,000 | PRN | DFND | 19,2 | 15,900,000 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 232,441,242 | 3,327,720 | SH | DFND | 19,2,20,5,6,8 | 362,982 | 700 | 2,964,038 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 80,146,907 | 947,251 | SH | DFND | 19,2,20,5,6,8 | 839,441 | 500 | 107,310 | |
AXT INC | COM | 00246W103 | 330,090 | 152,115 | SH | DFND | 20 | 152,115 | 0 | 0 | |
AYRO INC | COM | 054748207 | 7,509 | 10,987 | SH | DFND | 20 | 10,987 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 119,503,446 | 2,517,452 | SH | DFND | 19,2,20,5,6,8 | 2,085,847 | 1,400 | 430,205 | |
AZENTA INC | COM | 114340102 | 87,888,900 | 1,757,778 | SH | DFND | 19,2,20,5,6,8 | 1,483,807 | 759 | 273,212 | |
AZZ INC | COM | 002474104 | 93,534,700 | 1,141,781 | SH | DFND | 19,2,20,5,6 | 1,033,827 | 94 | 107,860 | |
B & G FOODS INC NEW | COM | 05508R106 | 22,206,800 | 3,137,270 | SH | DFND | 12,19,2,20,5,6 | 2,915,067 | 6,300 | 215,903 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,062,544 | 449,356 | SH | DFND | 19,2,20,5 | 422,983 | 0 | 26,373 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 489,571 | 298,519 | SH | DFND | 20 | 298,519 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 3,701,048 | 614,792 | SH | DFND | 19,2,20 | 580,067 | 0 | 34,725 | |
BADGER METER INC | COM | 056525108 | 336,301,199 | 1,585,429 | SH | DFND | 19,2,20,5,6,8 | 1,469,520 | 120 | 115,789 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,861,234 | 105,103 | SH | DFND | 19,2 | 92,290 | 0 | 12,813 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,655,008,975 | 64,724,883 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 44,664,275 | 569,048 | 19,491,560 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 616,525 | 24,890 | SH | DFND | 2,20 | 24,890 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 208,977,372 | 1,275,380 | SH | DFND | 19,2,20,5,6,8 | 1,146,393 | 416 | 128,571 | |
BALL CORP | COM | 058498106 | 713,894,697 | 12,949,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,395,246 | 214,382 | 5,339,691 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,529,181 | 2,728,422 | SH | DFND | 2 | 2,728,422 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 10,840,428 | 605,949 | SH | DFND | 19,2,20,5,6 | 538,816 | 0 | 67,133 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 175,281,895 | 11,268,167 | SH | DFND | 19,2,20,5,6,8 | 968,905 | 905 | 10,298,357 | |
BANCFIRST CORP | COM | 05945F103 | 111,193,274 | 945,147 | SH | DFND | 19,2,20,5,6,8 | 131,954 | 0 | 813,193 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 261,769 | 26,931 | SH | DFND | 12,20 | 23,542 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,650,946 | 16,930,761 | SH | DFND | 10,19,2,20,5 | 66,190 | 1,827,527 | 15,037,044 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 7,294,659 | 321,634 | SH | DFND | 19,20 | 259,677 | 53,100 | 8,857 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 49,657 | 12,700 | SH | DFND | 10 | 12,700 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,607,176 | 456,372 | SH | DFND | 19,2,20 | 425,791 | 24,600 | 5,981 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7,330,930 | 1,607,660 | SH | DFND | 12,2,20 | 30,990 | 0 | 1,576,670 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21,324,976 | 661,405 | SH | DFND | 10,19,2,20,5 | 595,276 | 49,863 | 16,266 | |
BANCORP INC DEL | COM | 05969A105 | 180,526,742 | 3,430,111 | SH | DFND | 19,2,20,5,6,8 | 314,990 | 0 | 3,115,121 | |
BANDWIDTH INC | COM CL A | 05988J103 | 10,113,846 | 594,233 | SH | DFND | 19,2,20,5 | 562,578 | 0 | 31,655 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 59,999,482 | 49,613 | SH | DFND | 2 | 49,613 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 12,957,185,474 | 294,818,145 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,024,307 | 4,998,809 | 251,795,029 | |
BANK FIRST CORP | COM | 06211J100 | 24,412,148 | 245,275 | SH | DFND | 19,2,20,5,6 | 57,683 | 0 | 187,592 | |
BANK HAWAII CORP | COM | 062540109 | 174,815,052 | 2,453,889 | SH | DFND | 19,2,20,5,6 | 259,479 | 566 | 2,193,844 | |
BANK MARIN BANCORP | COM | 063425102 | 8,899,013 | 374,380 | SH | DFND | 19,2,20 | 88,609 | 0 | 285,771 | |
BANK MONTREAL QUE | COM | 063671101 | 1,119,084 | 11,531 | SH | DFND | 12,20 | 8,879 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,584,637,325 | 33,640,243 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,147,599 | 699,395 | 27,793,249 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,461,280 | 120,277 | SH | DFND | 2 | 120,277 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 29,360,907 | 803,308 | SH | DFND | 19,2,20 | 746,383 | 0 | 56,925 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 333,562,608 | 7,490,739 | SH | DFND | 12,19,2,20,5,6,8 | 653,361 | 1,000 | 6,836,378 | |
BANK7 CORP | COM | 06652N107 | 2,302,823 | 49,105 | SH | DFND | 2,20 | 20,840 | 0 | 28,265 | |
BANKFINANCIAL CORP | COM | 06643P104 | 666,386 | 52,492 | SH | DFND | 20 | 47,662 | 0 | 4,830 | |
BANKUNITED INC | COM | 06652K103 | 193,275,169 | 5,063,536 | SH | DFND | 12,19,2,20,5,6,8 | 485,459 | 1,400 | 4,576,677 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,434,902 | 78,167 | SH | DFND | 19,2,20 | 33,683 | 0 | 44,484 | |
BANNER CORP | COM NEW | 06652V208 | 137,271,441 | 2,055,885 | SH | DFND | 19,2,20,5,6,8 | 242,250 | 400 | 1,813,235 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 122,623 | 45,082 | SH | DFND | 2 | 45,082 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 11,399,490 | 372,776 | SH | DFND | 19,2,20,5,6 | 90,442 | 0 | 282,334 | |
BARCLAYS PLC | ADR | 06738E204 | 239,831 | 18,046 | SH | DFND | 20 | 18,046 | 0 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 112,155 | 40,636 | SH | DFND | 20 | 40,636 | 0 | 0 | |
BARK INC | COM | 68622E104 | 4,719,955 | 2,565,193 | SH | DFND | 19,2,20 | 2,442,193 | 0 | 123,000 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 574,157 | 57,187 | SH | DFND | 20 | 57,187 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 88,049,208 | 1,863,081 | SH | DFND | 19,2,20,5,6,8 | 1,711,726 | 388 | 150,967 | |
BARNWELL INDS INC | COM | 068221100 | 20,565 | 13,619 | SH | DFND | 20 | 13,619 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 28,588,820 | 658,122 | SH | DFND | 19,2,20,5,6 | 574,985 | 10,000 | 73,137 | |
BARRICK GOLD CORP | COM | 067901108 | 7,026,445 | 453,319 | SH | DFND | 12,2,20 | 453,319 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 461,203 | 33,348 | SH | DFND | 20 | 33,348 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 300,414,308 | 7,748,628 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 6,835,730 | 29,434 | 883,464 | |
BATTALION OIL CORP | COM | 07134L107 | 20,317 | 11,812 | SH | DFND | 20 | 11,812 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 488,523 | 27,050 | SH | DFND | 10,19,20,8 | 20,550 | 0 | 6,500 | |
BAXTER INTL INC | COM | 071813109 | 638,859,295 | 21,787,700 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,779,434 | 215,921 | 8,792,345 | |
BAYCOM CORP | COM | 07272M107 | 4,461,064 | 165,295 | SH | DFND | 2,20 | 65,357 | 0 | 99,938 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 46,356 | 17,859 | SH | DFND | 20 | 17,859 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 3,187,802 | 269,240 | SH | DFND | 19,2,20 | 80,632 | 0 | 188,608 | |
BCE INC | COM NEW | 05534B760 | 3,107,715 | 130,314 | SH | DFND | 2 | 130,314 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 150,869,562 | 1,485,229 | SH | DFND | 12,19,2,20,5,6,8 | 1,268,497 | 552 | 216,180 | |
BEAM GLOBAL | COM | 07373B109 | 157,004 | 49,528 | SH | DFND | 20 | 49,528 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 76,318,950 | 3,077,377 | SH | DFND | 19,2,20,5,6,8 | 2,864,147 | 600 | 212,630 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 30,663,841 | 1,116,673 | SH | DFND | 19,2,20,5,6 | 1,070,822 | 0 | 45,851 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,195,988,112 | 14,087,473 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,723,141 | 185,188 | 5,179,144 | |
BEL FUSE INC | CL A | 077347201 | 2,068,687 | 22,965 | SH | DFND | 2,20 | 21,865 | 0 | 1,100 | |
BEL FUSE INC | CL B | 077347300 | 19,162,317 | 232,355 | SH | DFND | 19,2,20,5,6 | 214,148 | 0 | 18,207 | |
BELDEN INC | COM | 077454106 | 182,426,432 | 1,619,307 | SH | DFND | 19,2,20,5,6,8 | 1,395,059 | 291 | 223,957 | |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 1,263,073 | 20,017 | SH | DFND | 19,2 | 19,517 | 0 | 500 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 302,618,404 | 4,016,703 | SH | DFND | 19,2,20,5,6,8 | 3,572,520 | 1,189 | 442,994 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 65,699,717 | 1,441,771 | SH | DFND | 19,2,20,5,6 | 1,331,119 | 115 | 110,537 | |
BENEFICIENT | COM CLASS A | 08178Q309 | 44,338 | 59,554 | SH | DFND | 20 | 59,554 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 203,217 | 16,090 | SH | DFND | 2,20 | 16,090 | 0 | 0 | |
BENSON HILL INC | COM NEW | 082490202 | 26,729 | 13,568 | SH | DFND | 20 | 13,568 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 156,854,518 | 3,357,989 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,589,497 | 99,400 | 669,092 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 15,670,658 | 16,161,000 | PRN | DFND | 19,2 | 16,161,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 10,612,024 | 11,750,000 | PRN | DFND | 19,2 | 11,750,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 884,236,030 | 15,109,980 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,203,468 | 283,947 | 5,622,565 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 253,302,240 | 372 | SH | DFND | 12,19,20,5,8 | 368 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,483,757,487 | 71,664,055 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,479,206 | 2,332,007 | 27,852,842 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 64,208,188 | 2,258,466 | SH | DFND | 19,2,20,5,6,8 | 331,364 | 500 | 1,926,602 | |
BERRY CORP | COM | 08579X101 | 12,385,337 | 2,998,871 | SH | DFND | 19,2,20 | 2,961,497 | 0 | 37,374 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 228,801,490 | 3,537,985 | SH | DFND | 12,19,2,20,5,6,8 | 3,233,600 | 1,400 | 302,985 | |
BEST BUY INC | COM | 086516101 | 1,221,735,812 | 14,088,274 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,963,069 | 328,123 | 3,797,082 | |
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 159,900 | 17,926 | SH | DFND | 20 | 17,926 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 839,607 | 75,099 | SH | DFND | 2 | 75,099 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 35,100 | 97,907 | SH | DFND | 20 | 97,907 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 5,340,866 | 1,083,340 | SH | DFND | 19,2,20,5,6 | 935,642 | 500 | 147,198 | |
BEYOND MEAT INC | COM | 08862E109 | 8,264,033 | 2,197,881 | SH | DFND | 19,2,20,5,6 | 2,005,222 | 9,000 | 183,659 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,585,700 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 141,516,376 | 15,619,909 | SH | DFND | 12,19,2,20,5,6,8 | 14,324,577 | 5,482 | 1,289,850 | |
BGSF INC | COM | 05601C105 | 190,720 | 36,397 | SH | DFND | 20 | 36,397 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 482,636 | 9,884 | SH | DFND | 20 | 9,884 | 0 | 0 | |
BICARA THERAPEUTICS INC | COM | 055477103 | 5,308,414 | 304,731 | SH | DFND | 2,20 | 285,981 | 0 | 18,750 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,228,710 | 87,765 | SH | DFND | 2 | 26,135 | 0 | 61,630 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 162,999 | 91,061 | SH | DFND | 20 | 91,061 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 9,614,323 | 2,160,522 | SH | DFND | 19,2,20 | 2,063,547 | 0 | 96,975 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,572,512 | 1,564,136 | SH | DFND | 19,2,20,5,6 | 1,417,357 | 0 | 146,779 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 368,472 | 289 | SH | DFND | 20 | 289 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3,307,041 | 13,005 | SH | DFND | 2,20 | 12,042 | 0 | 963 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,386,262 | 186,983 | SH | DFND | 2,20 | 186,983 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 261,025,987 | 3,081,407 | SH | DFND | 19,2,20,5,6,8 | 2,800,774 | 900 | 279,733 | |
BINAH CAP GROUP INC | COM | 09032H105 | 47,922 | 16,300 | SH | DFND | 20 | 16,300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 226,708,080 | 690,165 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 586,512 | 8,483 | 95,170 | |
BIO-TECHNE CORP | COM | 09073M104 | 466,246,383 | 6,472,680 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,700,643 | 98,457 | 2,673,580 | |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 16,447 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | |
BIOAGE LABS INC | COM | 09077V100 | 274,498 | 47,409 | SH | DFND | 2,20 | 47,409 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 89,494 | 151,377 | SH | DFND | 2,20 | 151,377 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 56,392,232 | 7,498,967 | SH | DFND | 19,2,20,5,6,8 | 6,942,313 | 1,700 | 554,954 | |
BIODESIX INC | COM | 09075X108 | 471,317 | 308,050 | SH | DFND | 20 | 308,050 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,131,229,765 | 7,398,248 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,717,524 | 91,848 | 2,588,876 | |
BIOHAVEN LTD | COM | G1110E107 | 131,191,053 | 3,512,478 | SH | DFND | 19,2,20,5,6,8 | 3,251,543 | 900 | 260,035 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 38,137,265 | 1,469,078 | SH | DFND | 19,2,20,5,6 | 1,294,020 | 0 | 175,058 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 598,935,648 | 9,112,275 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,269,200 | 116,610 | 726,465 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 11,925,240 | 12,816,000 | PRN | DFND | 19,2 | 12,816,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 2,344,932 | 604,364 | SH | DFND | 19,2,20 | 574,133 | 0 | 30,231 | |
BIOMERICA INC | COM NEW | 09061H307 | 11,173 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 32,023 | 111,036 | SH | DFND | 20 | 111,036 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,812,639 | 147,544 | SH | DFND | 10,19,2,20,5,6,8 | 130,244 | 0 | 17,300 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 29,256 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 3,054,360 | 494,233 | SH | DFND | 19,2,20 | 470,406 | 0 | 23,827 | |
BIOVENTUS INC | COM CL A | 09075A108 | 10,365,548 | 987,195 | SH | DFND | 19,2,20,5,6 | 935,345 | 0 | 51,850 | |
BIOVIE INC | CL A | 09074F405 | 32,044 | 16,022 | SH | DFND | 20 | 16,022 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 28,846 | 77,149 | SH | DFND | 20 | 77,149 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 23,443,415 | 413,756 | SH | DFND | 2,20,5,6 | 383,143 | 0 | 30,613 | |
BIT DIGITAL INC | SHS | G1144A105 | 12,890,954 | 4,399,643 | SH | DFND | 19,2,20 | 4,249,243 | 0 | 150,400 | |
BITCOIN DEPOT INC | COM | 09174P105 | 56,862 | 35,100 | SH | DFND | 20 | 35,100 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 5,349,543 | 246,864 | SH | DFND | 19,2,20 | 197,564 | 0 | 49,300 | |
BITFARMS LTD | COM | 09173B107 | 5,513,709 | 3,700,476 | SH | DFND | 2 | 3,700,476 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 30,939,776 | 880,597 | SH | DFND | 19,2,20,5,6 | 818,978 | 0 | 61,619 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 371,689,120 | 4,159,923 | SH | DFND | 12,19,2,20,5,6,8 | 3,775,831 | 1,200 | 382,892 | |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 414,429 | 12,086 | SH | DFND | 20 | 12,086 | 0 | 0 | |
BKV CORP | COM | 05603J108 | 5,322,416 | 223,819 | SH | DFND | 2,20 | 213,119 | 0 | 10,700 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,890,564 | 883,441 | SH | DFND | 19,2,20 | 844,772 | 0 | 38,669 | |
BLACK HILLS CORP | COM | 092113109 | 225,563,701 | 3,854,472 | SH | DFND | 12,19,2,20,5,6,8 | 3,775,064 | 480 | 78,928 | |
BLACKBAUD INC | COM | 09227Q100 | 125,181,376 | 1,693,471 | SH | DFND | 19,2,20,5,6,8 | 1,487,768 | 2,629 | 203,074 | |
BLACKBERRY LTD | COM | 09228F103 | 7,403,610 | 1,958,627 | SH | DFND | 2 | 1,958,627 | 0 | 0 | |
BLACKBOXSTOCKS INC | COM | 09229E303 | 32,877 | 14,944 | SH | DFND | 20 | 14,944 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 133,517,123 | 2,197,451 | SH | DFND | 19,2,20,5,6,8 | 1,965,107 | 700 | 231,644 | |
BLACKROCK INC | COM | 09290D101 | 6,460,640,233 | 6,302,294 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,554,934 | 141,473 | 2,605,887 | |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 3,649,631 | 338,242 | SH | DFND | 19,2,20 | 327,530 | 0 | 10,712 | |
BLACKSTONE INC | COM | 09260D107 | 5,299,515,604 | 30,736,511 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,779,979 | 321,716 | 12,634,816 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 123,134,227 | 6,884,212 | SH | DFND | 12,19,2,20,5,6,8 | 6,317,618 | 11,500 | 555,094 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5,410,832 | 1,273,137 | SH | DFND | 19,2,20 | 1,216,337 | 0 | 56,800 | |
BLEND LABS INC | CL A | 09352U108 | 23,620,723 | 5,610,623 | SH | DFND | 19,2,20,5,6 | 5,245,021 | 0 | 365,602 | |
BLINK CHARGING CO | COM | 09354A100 | 7,568,804 | 5,445,183 | SH | DFND | 19,2,20,5 | 5,327,982 | 24,900 | 92,301 | |
BLOCK H & R INC | COM | 093671105 | 244,449,815 | 4,594,421 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,049,273 | 1,596 | 543,552 | |
BLOCK INC | CL A | 852234103 | 1,031,712,052 | 12,134,650 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,681,137 | 255,819 | 2,197,694 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 12,491,660 | 13,450,000 | PRN | DFND | 19,2 | 13,450,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 23,176,216 | 23,424,000 | PRN | DFND | 19,2 | 23,424,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,764,343 | 12,403,000 | PRN | DFND | 19,2 | 12,403,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 117,471,555 | 5,289,129 | SH | DFND | 19,2,20,5,6 | 4,707,166 | 1,500 | 580,463 | |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 19,215,300 | 13,800,000 | PRN | DFND | 19,2 | 13,800,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 43,048,504 | 3,525,676 | SH | DFND | 19,2,20,5,6 | 2,931,820 | 9,100 | 584,756 | |
BLUE BIRD CORP | COM | 095306106 | 28,320,812 | 733,130 | SH | DFND | 19,2,20,5,6 | 659,383 | 0 | 73,747 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,888,205 | 498,288 | SH | DFND | 19,2,20 | 139,704 | 0 | 358,584 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 208,607,985 | 8,968,529 | SH | DFND | 19,2,20,5,6,8 | 7,864,389 | 11,400 | 1,092,740 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 605,286 | 187,977 | SH | DFND | 20 | 177,727 | 0 | 10,250 | |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 1,650,661 | 197,921 | SH | DFND | 19,2,20,5 | 189,141 | 0 | 8,780 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 20,702,213 | 202,645 | SH | DFND | 19,2,20,5,6 | 186,398 | 0 | 16,247 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 218,068,055 | 2,500,207 | SH | DFND | 19,2,20,5,6,8 | 2,294,545 | 400 | 205,262 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 202,460 | 15,257 | SH | DFND | 20 | 15,257 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 187,888 | 38,423 | SH | DFND | 2,20 | 38,423 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,004,767,126 | 33,925,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,079,129 | 316,616 | 17,529,493 | |
BOEING CO | DEP CONV PFD A | 097023204 | 113,518,410 | 1,857,000 | SH | DFND | 2 | 1,857,000 | 0 | 0 | |
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 7,699,500 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 192,111,279 | 1,616,282 | SH | DFND | 12,19,2,20,5,6,8 | 1,428,074 | 100 | 188,108 | |
BOK FINL CORP | COM NEW | 05561Q201 | 91,701,459 | 861,451 | SH | DFND | 19,2,20,5,6,8 | 129,408 | 306 | 731,737 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 25,384 | 47,437 | SH | DFND | 20 | 47,437 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,015,314,520 | 1,411,967 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 794,328 | 25,462 | 592,177 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 46,597,362 | 17,633,000 | PRN | DFND | 19,2 | 17,633,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 190,153,943 | 1,252,496 | SH | DFND | 19,2,20,5,6,8 | 1,086,187 | 200 | 166,109 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 433,339,276 | 3,367,146 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,566,677 | 149,789 | 650,680 | |
BORGWARNER INC | COM | 099724106 | 264,889,984 | 8,332,494 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,772,780 | 2,427 | 3,557,287 | |
BORR DRILLING LTD | SHS | G1466R173 | 15,728,345 | 4,032,909 | SH | DFND | 19,2,20 | 3,741,809 | 0 | 291,100 | |
BOSTON BEER INC | CL A | 100557107 | 89,585,127 | 298,637 | SH | DFND | 19,2,20,5,6,8 | 249,047 | 111 | 49,479 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,174,570 | 505,964 | SH | DFND | 19,2,20,5,6 | 457,940 | 0 | 48,024 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,713,305,286 | 63,963,692 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,447,977 | 972,505 | 26,543,210 | |
BOUNDLESS BIO INC | COM | 10170A100 | 127,823 | 44,077 | SH | DFND | 2,20 | 40,512 | 0 | 3,565 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 5,762,765 | 162,240 | SH | DFND | 19,2,20,6 | 150,698 | 0 | 11,542 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 6,526,172 | 261,570 | SH | DFND | 19,2,20 | 244,937 | 0 | 16,633 | |
BOX INC | CL A | 10316T104 | 188,694,597 | 5,971,348 | SH | DFND | 19,2,20,5,6,8 | 5,448,746 | 1,500 | 521,102 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 10,433 | 27,339 | SH | DFND | 20 | 27,339 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 152,876,150 | 2,102,421 | SH | DFND | 19,2,20,5,6,8 | 1,899,186 | 732 | 202,503 | |
BP PLC | SPONSORED ADR | 055622104 | 606,227,506 | 20,508,373 | SH | DFND | 2,20 | 74,862 | 20,433,511 | 0 | |
BRADY CORP | CL A | 104674106 | 128,716,710 | 1,742,948 | SH | DFND | 10,19,2,20,5,6,8 | 1,581,639 | 292 | 161,017 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,958,318 | 1,297,732 | SH | DFND | 19,2,20 | 1,221,332 | 0 | 76,400 | |
BRANCHOUT FOOD INC | COM | 105230106 | 22,876 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 20,941 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 59,163,698 | 10,564,946 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,782,274 | 39,149 | 1,743,523 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 922,644 | 239,027 | SH | DFND | 2 | 239,027 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 70,406,813 | 1,681,156 | SH | DFND | 19,2,20,5,6 | 1,434,813 | 0 | 246,343 | |
BRC INC | COM CL A | 05601U105 | 3,138,376 | 990,024 | SH | DFND | 19,2,20 | 932,639 | 0 | 57,385 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 126,574,327 | 2,072,950 | SH | DFND | 12,19,2,20,5,6,8 | 1,845,175 | 612 | 227,163 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,582,197 | 1,120,479 | SH | DFND | 19,2 | 1,054,379 | 0 | 66,100 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,268,501 | 151,012 | SH | DFND | 2,20 | 151,012 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 169,651,285 | 6,182,627 | SH | DFND | 19,2,20,5,6,8 | 5,745,021 | 5,700 | 431,906 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 13,087,788 | 15,150,000 | PRN | DFND | 19,2 | 15,150,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 13,848,543 | 13,130,000 | PRN | DFND | 19,2 | 13,130,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 25,596 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 226,760 | 106,460 | SH | DFND | 2,20 | 100,662 | 0 | 5,798 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 6,238,229 | 461,749 | SH | DFND | 19,2,20 | 112,629 | 0 | 349,120 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 113,681,331 | 1,025,542 | SH | DFND | 12,19,2,20,5,6,8 | 840,586 | 600 | 184,356 | |
BRIGHTCOVE INC | COM | 10921T101 | 818,061 | 188,060 | SH | DFND | 20 | 188,060 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 111,598,169 | 2,323,026 | SH | DFND | 12,19,2,20,5,6,8 | 2,105,876 | 913 | 216,237 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 33,569,461 | 1,274,467 | SH | DFND | 19,2,20,5,6,8 | 1,171,560 | 0 | 102,907 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 19,169,122 | 3,304,930 | SH | DFND | 19,2,20,5,6 | 3,004,125 | 17,500 | 283,305 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 21,982,460 | 1,290,808 | SH | DFND | 19,2,20,5,6 | 1,191,873 | 0 | 98,935 | |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 8,052,480 | 128,000 | SH | DFND | 2 | 128,000 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 20,046,775 | 1,253,707 | SH | DFND | 19,2,20,5,6 | 1,148,352 | 0 | 105,355 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 97,186 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 231,769,831 | 1,751,983 | SH | DFND | 19,2,20,5,6 | 1,595,113 | 201 | 156,669 | |
BRINKS CO | COM | 109696104 | 164,328,882 | 1,771,358 | SH | DFND | 19,2,20,5,6,8 | 1,507,904 | 594 | 262,860 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,380,908,898 | 95,144,745 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 56,352,689 | 1,473,201 | 37,318,855 | |
BRISTOW GROUP INC | COM | 11040G103 | 33,687,093 | 982,131 | SH | DFND | 19,2,20,5,6 | 919,787 | 0 | 62,344 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,488,545 | 795,681 | SH | DFND | 12,2,20 | 774,347 | 0 | 21,334 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 428,995,079 | 15,409,306 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,556,573 | 52,950 | 2,799,783 | |
BROADCOM INC | COM | 11135F101 | 43,191,321,984 | 186,265,471 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 101,666,838 | 3,095,424 | 81,503,209 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,255,758,736 | 5,533,461 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,125,246 | 133,264 | 2,274,951 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 133,292,561 | 8,254,717 | SH | DFND | 10,19,2,20,5,6,8 | 6,445,830 | 26,100 | 1,782,787 | |
BROADWIND INC | COM NEW | 11161T207 | 139,994 | 74,465 | SH | DFND | 20 | 74,465 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 23,598,662 | 4,691,583 | SH | DFND | 12,19,2,20,5,6 | 4,238,755 | 496 | 452,332 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,694,467 | 31,269 | SH | DFND | 20 | 2,923 | 72 | 28,274 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 10,439,029 | 430,298 | SH | DFND | 19,2,20 | 404,298 | 0 | 26,000 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 81,284,956 | 2,031,616 | SH | DFND | 19,2,20 | 1,878,573 | 3,817 | 149,226 | |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 41,133,767 | 1,487,121 | SH | DFND | 2,20,5,6 | 1,351,550 | 0 | 135,571 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 53,038,770 | 4,494,811 | SH | DFND | 19,2,20,5,6,8 | 557,657 | 0 | 3,937,154 | |
BROWN & BROWN INC | COM | 115236101 | 1,137,451,445 | 11,149,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,609,471 | 171,854 | 4,367,994 | |
BROWN FORMAN CORP | CL A | 115637100 | 4,507,467 | 118,903 | SH | DFND | 2,20,5,6 | 88,752 | 0 | 30,151 | |
BROWN FORMAN CORP | CL B | 115637209 | 474,587,821 | 12,423,356 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,713,890 | 150,839 | 4,558,627 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,617,259 | 252,573 | SH | DFND | 19,2,20 | 238,573 | 0 | 14,000 | |
BRUKER CORP | COM | 116794108 | 222,416,297 | 3,794,205 | SH | DFND | 19,2,20,5,6,8 | 3,417,451 | 892 | 375,862 | |
BRUNSWICK CORP | COM | 117043109 | 139,167,299 | 2,151,628 | SH | DFND | 12,19,2,20,5,6,8 | 1,917,756 | 657 | 233,215 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 23,255 | 16,149 | SH | DFND | 20 | 16,149 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 80,769 | 32,700 | SH | DFND | 20 | 32,700 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 69,032,803 | 1,358,646 | SH | DFND | 19,2,20,5,6 | 1,201,301 | 956 | 156,389 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 16,121,194 | 348,384 | SH | DFND | 19,2,20 | 333,582 | 0 | 14,802 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 731,892,594 | 5,120,603 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,961,920 | 143,471 | 2,015,212 | |
BUMBLE INC | COM CL A | 12047B105 | 24,673,781 | 3,031,177 | SH | DFND | 19,2,20,5,6 | 2,802,169 | 900 | 228,108 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 546,135,617 | 7,023,362 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,489,171 | 99,879 | 2,434,312 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 41,846,954 | 3,282,114 | SH | DFND | 19,2,20 | 3,030,114 | 0 | 252,000 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 19,072,931 | 305,852 | SH | DFND | 19,2,20,5,6 | 77,368 | 0 | 228,484 | |
BURLINGTON STORES INC | COM | 122017106 | 632,093,208 | 2,217,425 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,917,338 | 44,486 | 255,601 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,952,350 | 542,893 | SH | DFND | 19,2,20,5,6 | 150,219 | 0 | 392,674 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,291,294 | 2,657,466 | SH | DFND | 2,20 | 2,610,166 | 47,300 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 216,345 | 81,028 | SH | DFND | 20 | 81,028 | 0 | 0 | |
BV FINL INC | COM NEW | 05603E208 | 755,459 | 43,871 | SH | DFND | 20 | 43,871 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 420,142,807 | 3,771,818 | SH | DFND | 19,2,20,5,6,8 | 3,530,966 | 859 | 239,993 | |
BXP INC | COM | 101121101 | 848,332,573 | 11,261,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,176,026 | 136,135 | 3,948,952 | |
BYLINE BANCORP INC | COM | 124411109 | 26,498,431 | 913,739 | SH | DFND | 19,2,20,5,6 | 179,024 | 0 | 734,715 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 9,988,485 | 346,702 | SH | DFND | 19,2,20 | 326,808 | 0 | 19,894 | |
C & F FINL CORP | COM | 12466Q104 | 938,135 | 13,086 | SH | DFND | 2,20 | 11,375 | 0 | 1,711 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 721,897,386 | 6,946,772 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,550,827 | 101,740 | 2,294,205 | |
C3 AI INC | CL A | 12468P104 | 92,212,423 | 2,678,258 | SH | DFND | 19,2,20,5,6,8 | 2,369,900 | 400 | 307,958 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,402,865 | 1,223,018 | SH | DFND | 19,2,20 | 1,149,518 | 0 | 73,500 | |
CABALETTA BIO INC | COM | 12674W109 | 2,129,210 | 937,978 | SH | DFND | 19,2,20 | 893,876 | 0 | 44,102 | |
CABLE ONE INC | COM | 12685J105 | 73,589,664 | 203,219 | SH | DFND | 19,2,20,5,6,8 | 185,743 | 65 | 17,411 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,880,364 | 11,745,000 | PRN | DFND | 19,2 | 11,745,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 189,735,332 | 2,077,925 | SH | DFND | 10,19,2,20,5,6,8 | 1,889,425 | 863 | 187,637 | |
CACI INTL INC | CL A | 127190304 | 299,015,714 | 740,028 | SH | DFND | 12,19,2,20,5,6,8 | 663,577 | 110 | 76,341 | |
CACTUS INC | CL A | 127203107 | 165,442,896 | 2,834,868 | SH | DFND | 19,2,20,5,6,8 | 2,491,853 | 700 | 342,315 | |
CADENCE BANK | COM | 12740C103 | 337,081,019 | 9,712,739 | SH | DFND | 19,2,20,5,6,8 | 1,265,940 | 8,512 | 8,438,287 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,641,831,444 | 12,120,500 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,017,570 | 253,124 | 4,849,806 | |
CADIZ INC | COM NEW | 127537207 | 4,805,294 | 924,095 | SH | DFND | 2,20 | 889,677 | 0 | 34,418 | |
CADRE HLDGS INC | COM | 12763L105 | 29,340,254 | 908,367 | SH | DFND | 19,2,20,5,6 | 865,973 | 0 | 42,394 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 256,494,323 | 7,674,875 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,288,897 | 1,795 | 3,384,183 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 694,174 | 163,335 | SH | DFND | 2,20 | 152,035 | 0 | 11,300 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 170,454,251 | 1,656,182 | SH | DFND | 19,2,20,5,6,8 | 1,465,946 | 700 | 189,536 | |
CALAVO GROWERS INC | COM | 128246105 | 11,178,818 | 438,385 | SH | DFND | 19,2,20,5,6 | 368,103 | 0 | 70,282 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,740,088 | 184,919 | SH | DFND | 2,20 | 171,919 | 0 | 13,000 | |
CALERES INC | COM | 129500104 | 37,201,583 | 1,601,327 | SH | DFND | 19,2,20,5,6 | 1,499,265 | 0 | 102,062 | |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 26,209 | 22,790 | SH | DFND | 20 | 22,790 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 84252A106 | 5,740,025 | 347,039 | SH | DFND | 19,2,20 | 312,643 | 0 | 34,396 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 171,418,771 | 3,303,503 | SH | DFND | 19,2,20,5,6 | 3,255,157 | 700 | 47,646 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 155,382,310 | 3,427,803 | SH | DFND | 19,2,20,5,6,8 | 3,101,823 | 600 | 325,380 | |
CALIX INC | COM | 13100M509 | 85,965,255 | 2,465,307 | SH | DFND | 19,2,20,5,6,8 | 2,256,205 | 700 | 208,402 | |
CALUMET INC | COM | 131428104 | 26,027,112 | 1,181,976 | SH | DFND | 19,2,20,5,6,8 | 1,014,176 | 0 | 167,800 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 25,657 | 39,790 | SH | DFND | 20 | 39,790 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 19,965,179 | 467,131 | SH | DFND | 19,2,20,5,6 | 88,629 | 0 | 378,502 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 836,280,673 | 7,143,616 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,606,660 | 87,136 | 2,449,820 | |
CAMECO CORP | COM | 13321L108 | 260,958 | 5,078 | SH | DFND | 8 | 0 | 0 | 5,078 | |
CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 107,010 | 20,500 | SH | DFND | 2,20 | 20,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 28,029,317 | 1,329,664 | SH | DFND | 19,2,20,5,6,8 | 1,218,733 | 0 | 110,931 | |
CANAAN INC | SPONSORED ADS | 134748102 | 8,865,444 | 4,324,607 | SH | DFND | 2 | 4,324,607 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 234,146 | 3,664 | SH | DFND | 20 | 2,254 | 1,076 | 334 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,998,565 | 285,672 | SH | DFND | 20 | 200 | 0 | 285,472 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 46,198,345 | 637,232 | SH | DFND | 10,12,20 | 143,826 | 24,304 | 469,102 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,821,631 | 613,456 | SH | DFND | 12,2,20,5 | 608,319 | 0 | 5,137 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 4,869,211 | 560,969 | SH | DFND | 19,2,20 | 545,770 | 0 | 15,199 | |
CANNAE HLDGS INC | COM | 13765N107 | 31,627,447 | 1,592,520 | SH | DFND | 19,2,20,5,6,8 | 1,333,687 | 392 | 258,441 | |
CANOO INC | COM | 13803R300 | 100,118 | 71,006 | SH | DFND | 19,2,20 | 69,416 | 0 | 1,590 | |
CANTALOUPE INC | COM | 138103106 | 12,389,932 | 1,302,832 | SH | DFND | 19,2,20,5,6 | 1,192,900 | 0 | 109,932 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 6,044,850 | 212,100 | SH | DFND | 19,2,20 | 55,597 | 0 | 156,503 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12,967,027 | 353,807 | SH | DFND | 19,2,20,5,6 | 86,250 | 0 | 267,557 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,998,098,688 | 16,813,250 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,342,080 | 367,396 | 14,103,774 | |
CAPITOL FED FINL INC | COM | 14057J101 | 37,334,345 | 6,317,148 | SH | DFND | 19,2,20,5,6 | 784,054 | 0 | 5,533,094 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 77,707,167 | 3,689,799 | SH | DFND | 12,19,2,20,5,6,8 | 3,291,907 | 1,100 | 396,792 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 30,475,478 | 2,208,368 | SH | DFND | 19,2,20,5,6 | 2,177,262 | 0 | 31,106 | |
CARA THERAPEUTICS INC | COM NEW | 140755208 | 91,121 | 14,889 | SH | DFND | 20 | 14,889 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,682,833 | 848,579 | SH | DFND | 19,2,20 | 819,447 | 0 | 29,132 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,634,698,269 | 13,821,820 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,822,940 | 168,781 | 4,830,099 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 57,404 | 62,600 | SH | DFND | 20 | 62,600 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,377,087 | 910,266 | SH | DFND | 19,2,20,5 | 864,624 | 0 | 45,642 | |
CARECLOUD INC | COM | 14167R100 | 160,539 | 43,863 | SH | DFND | 20 | 43,863 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 56,931,310 | 2,659,099 | SH | DFND | 19,2,20,5,6 | 2,562,453 | 0 | 96,646 | |
CARETRUST REIT INC | COM | 14174T107 | 292,061,747 | 10,683,571 | SH | DFND | 10,19,2,20,5,6,8 | 9,005,381 | 25,720 | 1,652,470 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 15,638,649 | 1,084,511 | SH | DFND | 19,2,20,5,6 | 1,039,419 | 0 | 45,092 | |
CARGURUS INC | COM CL A | 141788109 | 123,201,041 | 3,371,676 | SH | DFND | 19,2,20,5,6,8 | 3,066,259 | 900 | 304,517 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,635,522 | 1,657,561 | SH | DFND | 19,2,20 | 1,583,261 | 0 | 74,300 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 35,642 | 85,106 | SH | DFND | 20 | 85,106 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 812,006,620 | 2,201,522 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,923,630 | 49,002 | 228,890 | |
CARLYLE GROUP INC | COM | 14316J108 | 393,101,668 | 7,785,693 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 6,653,586 | 140,050 | 992,057 | |
CARMAX INC | COM | 143130102 | 518,852,094 | 6,345,979 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,617,135 | 64,993 | 2,663,851 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,104,951,754 | 44,338,945 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,154,980 | 538,844 | 17,645,121 | |
CARNIVAL PLC | ADS | 14365C103 | 391,674 | 17,400 | SH | DFND | 20 | 0 | 0 | 17,400 | |
CARPARTS COM INC | COM | 14427M107 | 226,949 | 210,138 | SH | DFND | 20 | 210,138 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 399,164,539 | 2,352,039 | SH | DFND | 19,2,20,5,6,8 | 2,167,522 | 414 | 184,103 | |
CARRIAGE SVCS INC | COM | 143905107 | 11,927,543 | 299,311 | SH | DFND | 19,2,20 | 284,386 | 0 | 14,925 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,325,959,908 | 33,964,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,376,458 | 342,858 | 14,244,993 | |
CARS COM INC | COM | 14575E105 | 43,500,206 | 2,510,110 | SH | DFND | 19,2,20,5,6,8 | 2,301,170 | 1,676 | 207,264 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 9,051,920 | 514,606 | SH | DFND | 19,2,20 | 140,393 | 0 | 374,213 | |
CARTERS INC | COM | 146229109 | 67,901,100 | 1,253,019 | SH | DFND | 19,2,20,5,6,8 | 1,117,416 | 675 | 134,928 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 3,091,624 | 172,620 | SH | DFND | 19,2,20 | 167,402 | 0 | 5,218 | |
CARVANA CO | CL A | 146869102 | 477,989,514 | 2,350,078 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,873,156 | 52,886 | 424,036 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 156,807,775 | 1,481,975 | SH | DFND | 19,2,20,5,6,8 | 1,278,318 | 800 | 202,857 | |
CASEYS GEN STORES INC | COM | 147528103 | 538,670,723 | 1,359,490 | SH | DFND | 12,19,2,20,5,6,8 | 1,248,764 | 239 | 110,487 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 13,508,032 | 330,189 | SH | DFND | 19,2,20,5,6 | 78,858 | 0 | 251,331 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,352,122 | 996,662 | SH | DFND | 19,2,20,5,6,8 | 887,482 | 400 | 108,780 | |
CASTELLUM INC | COM NEW | 14838T204 | 99,800 | 49,900 | SH | DFND | 20 | 49,900 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18,927,150 | 710,212 | SH | DFND | 19,2,20,5,6 | 584,645 | 0 | 125,567 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 120,974,207 | 5,796,560 | SH | DFND | 19,2,20,5,6,8 | 5,358,488 | 0 | 438,072 | |
CATERPILLAR INC | COM | 149123101 | 13,288,376,855 | 36,631,309 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,661,939 | 513,794 | 24,455,576 | |
CATHAY GEN BANCORP | COM | 149150104 | 181,092,491 | 3,803,665 | SH | DFND | 19,2,20,5,6,8 | 492,289 | 454 | 3,310,922 | |
CATO CORP NEW | CL A | 149205106 | 279,029 | 71,546 | SH | DFND | 20 | 71,546 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 147,968,220 | 1,311,775 | SH | DFND | 19,2,20,5,6,8 | 1,116,989 | 400 | 194,386 | |
CAVCO INDS INC DEL | COM | 149568107 | 176,090,836 | 394,619 | SH | DFND | 19,2,20,5,6,8 | 361,509 | 31 | 33,079 | |
CB FINL SVCS INC | COM | 12479G101 | 344,132 | 12,041 | SH | DFND | 20 | 11,441 | 0 | 600 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 250,581 | 266,576 | SH | DFND | 2 | 266,576 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 95,323,440 | 1,164,896 | SH | DFND | 19,2,20,5,6,8 | 981,650 | 600 | 182,646 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 18,874,485 | 641,771 | SH | DFND | 19,2,20,5,6,8 | 498,186 | 0 | 143,585 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 941,498,281 | 4,818,234 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,771,304 | 105,042 | 1,941,888 | |
CBRE GROUP INC | CL A | 12504L109 | 1,752,930,240 | 13,351,819 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,448,884 | 271,977 | 5,630,958 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 92,547,565 | 7,889,818 | SH | DFND | 19,2,20,5,6,8 | 6,473,831 | 0 | 1,415,987 | |
CDW CORP | COM | 12514G108 | 1,009,924,174 | 5,803,038 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,360,567 | 112,708 | 2,329,763 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 20,204,341 | 668,354 | SH | DFND | 19,2,20,5,6 | 620,484 | 0 | 47,870 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 86,061 | 215,207 | SH | DFND | 20 | 215,207 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 310,290,300 | 4,483,316 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,413,992 | 279,103 | 1,790,221 | |
CELCUITY INC | COM | 15102K100 | 11,516,477 | 879,792 | SH | DFND | 19,2,20 | 845,587 | 0 | 34,205 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 81,747,464 | 3,234,961 | SH | DFND | 19,2,20,5,6,8 | 3,058,136 | 500 | 176,325 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 13,021,757 | 591,092 | SH | DFND | 10,19,2,20,5,6 | 481,592 | 0 | 109,500 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 38,306 | 128,114 | SH | DFND | 20 | 128,114 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 136,660,191 | 5,188,314 | SH | DFND | 19,2,20,5,6,8 | 4,604,159 | 4,500 | 579,655 | |
CELULARITY INC | CL A NEW | 151190204 | 136,094 | 65,430 | SH | DFND | 20 | 65,430 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,147,065 | 1,799,125 | SH | DFND | 19,2,20 | 1,622,346 | 0 | 176,779 | |
CENCORA INC | COM | 03073E105 | 1,804,606,516 | 8,031,894 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,769,326 | 101,624 | 3,160,944 | |
CENNTRO INC | COM | 150964104 | 12,220 | 11,421 | SH | DFND | 20 | 11,421 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,379,134,453 | 22,766,046 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,290,660 | 392,138 | 9,083,248 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,009,705,911 | 31,821,718 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,315,200 | 399,442 | 11,107,076 | |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 22,844,242 | 22,000,000 | PRN | DFND | 19,2 | 22,000,000 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 62,545,262 | 935,068 | SH | DFND | 10,19,2,20,5,6,8 | 795,683 | 2,197 | 137,188 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 805,776 | 48,106 | SH | DFND | 2 | 48,106 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,009,181 | 151,104 | SH | DFND | 10,2,20 | 75,068 | 76,036 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 16,442,197 | 2,804,897 | SH | DFND | 2,20 | 2,804,897 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 73,896,495 | 2,235,900 | SH | DFND | 12,19,2,20,5,6 | 1,980,202 | 500 | 255,198 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 14,998,334 | 386,555 | SH | DFND | 19,2,20,5,6 | 351,457 | 0 | 35,098 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 42,291,019 | 1,455,801 | SH | DFND | 19,2,20,5,6 | 173,685 | 0 | 1,282,116 | |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 173,596 | 11,604 | SH | DFND | 20 | 11,504 | 0 | 100 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 49,298,128 | 740,101 | SH | DFND | 19,2,20,5,6,8 | 675,175 | 0 | 64,926 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 6,212,336 | 321,716 | SH | DFND | 19,2,20,5,6 | 303,954 | 0 | 17,762 | |
CENTURY ALUM CO | COM | 156431108 | 60,803,256 | 3,337,171 | SH | DFND | 19,2,20,5,6 | 3,142,734 | 2,024 | 192,413 | |
CENTURY CASINOS INC | COM | 156492100 | 349,486 | 107,866 | SH | DFND | 20 | 107,866 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 114,726,677 | 1,563,886 | SH | DFND | 19,2,20,5,6,8 | 1,468,545 | 0 | 95,341 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 861,319 | 852,791 | SH | DFND | 19,2,20 | 819,391 | 0 | 33,400 | |
CEPTON INC | COM NEW | 15673X200 | 41,940 | 12,865 | SH | DFND | 20 | 12,865 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 217,300 | 46,531 | SH | DFND | 2 | 46,531 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 7,043,515 | 897,263 | SH | DFND | 19,2,20,5 | 850,645 | 0 | 46,618 | |
CERIBELL INC | COM | 15678C102 | 4,011,089 | 154,988 | SH | DFND | 2,20 | 145,648 | 0 | 9,340 | |
CERTARA INC | COM | 15687V109 | 40,274,093 | 3,781,605 | SH | DFND | 19,2,20,5,6,8 | 3,433,750 | 800 | 347,055 | |
CERUS CORP | COM | 157085101 | 5,859,109 | 3,804,616 | SH | DFND | 19,2,20 | 3,547,344 | 34,200 | 223,072 | |
CERVOMED INC | COM | 15713L109 | 272,039 | 116,256 | SH | DFND | 2,20 | 113,079 | 0 | 3,177 | |
CEVA INC | COM | 157210105 | 33,921,266 | 1,075,159 | SH | DFND | 19,2,20,5,6,8 | 1,008,209 | 0 | 66,950 | |
CF BANKSHARES INC | COM | 12520L109 | 448,891 | 17,576 | SH | DFND | 20 | 16,976 | 0 | 600 | |
CF INDS HLDGS INC | COM | 125269100 | 653,509,965 | 7,659,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,587,935 | 127,861 | 2,943,766 | |
CG ONCOLOGY INC | COM | 156944100 | 55,168,389 | 1,923,584 | SH | DFND | 19,2,20,5,6 | 1,841,305 | 0 | 82,279 | |
CHAMPION HOMES INC | COM | 830830105 | 224,958,505 | 2,553,445 | SH | DFND | 19,2,20,5,6,8 | 2,351,105 | 600 | 201,740 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 227,559 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 209,610,755 | 7,709,112 | SH | DFND | 12,19,2,20,5,6,8 | 6,927,803 | 2,131 | 779,178 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 12,828,691 | 11,989,431 | SH | DFND | 19,2,20,5,6 | 10,723,186 | 1,600 | 1,264,645 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 402,662,840 | 2,181,430 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,273,695 | 39,584 | 868,151 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 9,270,685 | 131,090 | SH | DFND | 2 | 131,090 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 303,061,363 | 1,588,039 | SH | DFND | 19,2,20,5,6,8 | 1,445,012 | 246 | 142,781 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,146,941,147 | 6,263,473 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,346,393 | 57,219 | 1,859,861 | |
CHATHAM LODGING TR | COM | 16208T102 | 14,882,406 | 1,649,934 | SH | DFND | 19,2,20,5,6,8 | 1,494,115 | 0 | 155,819 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 386,812,391 | 2,071,839 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,442,313 | 110,951 | 518,575 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 475,366 | 148,552 | SH | DFND | 2,20 | 148,552 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 91,808,545 | 1,935,256 | SH | DFND | 19,2,20,5,6 | 1,722,977 | 1,994 | 210,285 | |
CHEFS WHSE INC | COM | 163086101 | 70,362,378 | 1,426,650 | SH | DFND | 19,2,20,5,6,8 | 1,289,648 | 0 | 137,002 | |
CHEGG INC | COM | 163092109 | 3,570,531 | 2,217,721 | SH | DFND | 19,2,20 | 2,071,426 | 0 | 146,295 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,924,068 | 7,122,000 | PRN | DFND | 19,2 | 7,122,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 254,555,655 | 480,475 | SH | DFND | 19,2,20,5,6,8 | 437,969 | 147 | 42,359 | |
CHEMOURS CO | COM | 163851108 | 79,818,227 | 4,722,972 | SH | DFND | 12,19,2,20,5,6 | 4,329,063 | 11,943 | 381,966 | |
CHEMUNG FINL CORP | COM | 164024101 | 2,308,273 | 46,990 | SH | DFND | 2,20 | 20,076 | 0 | 26,914 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,236,747,504 | 5,755,824 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,498,590 | 109,411 | 1,147,823 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 286,229 | 102,591 | SH | DFND | 20,5 | 102,591 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 160,368,147 | 1,314,755 | SH | DFND | 19,2,20,5,6,8 | 1,175,822 | 36 | 138,897 | |
CHEVRON CORP NEW | COM | 166764100 | 21,679,502,949 | 149,679,338 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 70,470,728 | 15,297,677 | 63,910,933 | |
CHEWY INC | CL A | 16679L109 | 110,944,433 | 3,312,763 | SH | DFND | 19,2,20,5,6,8 | 3,078,027 | 700 | 234,036 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 8,490,273 | 528,274 | SH | DFND | 19,2,20 | 509,974 | 0 | 18,300 | |
CHILDRENS PL INC NEW | COM | 168905107 | 523,868 | 50,083 | SH | DFND | 20,5 | 50,083 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 27,924,095 | 1,943,187 | SH | DFND | 12,19,2,20,5,6,8 | 1,731,249 | 12,037 | 199,901 | |
CHIMERIX INC | COM | 16934W106 | 1,132,844 | 325,530 | SH | DFND | 20 | 325,530 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,457,520,134 | 57,339,933 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,276,708 | 1,246,102 | 23,817,123 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 109,456,783 | 770,931 | SH | DFND | 19,2,20,5,6,8 | 687,760 | 274 | 82,897 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 3,687,635 | 103,469 | SH | DFND | 2,20 | 48,595 | 0 | 54,874 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 271,231,601 | 2,319,805 | SH | DFND | 12,19,2,20,5,6 | 2,260,823 | 660 | 58,322 | |
CHROMADEX CORP | COM NEW | 171077407 | 4,853,942 | 914,975 | SH | DFND | 2,20 | 877,136 | 0 | 37,839 | |
CHUBB LIMITED | COM | H1467J104 | 4,836,593,262 | 17,447,936 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,377,965 | 248,550 | 6,821,421 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,852,741 | 75,770 | SH | DFND | 2,20 | 75,770 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,391,855,235 | 13,292,570 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,523,814 | 155,073 | 4,613,683 | |
CHURCHILL DOWNS INC | COM | 171484108 | 291,056,410 | 2,173,030 | SH | DFND | 19,2,20,5,6,8 | 1,971,813 | 602 | 200,615 | |
CI&T INC | COM CL A | G21307106 | 411,406 | 67,777 | SH | DFND | 19,2 | 59,138 | 0 | 8,639 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 16,515,720 | 8,270,096 | SH | DFND | 10,19,2,20,5 | 7,577,038 | 598,758 | 94,300 | |
CIBUS INC | CL A COM STK | 17166A101 | 904,996 | 325,538 | SH | DFND | 19,2,20 | 317,638 | 0 | 7,900 | |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 512,763 | 19,076 | SH | DFND | 20 | 19,076 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 388,791,854 | 4,584,269 | SH | DFND | 12,19,2,20,5,6,8 | 4,150,594 | 1,603 | 432,072 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 28,916,070 | 403,180 | SH | DFND | 19,2,20,5,6,8 | 358,127 | 200 | 44,853 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,340,628,562 | 9,278,038 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,127,711 | 166,653 | 2,983,674 | |
CINEMARK HLDGS INC | COM | 17243V102 | 131,753,200 | 4,252,847 | SH | DFND | 12,19,2,20,5,6,8 | 3,851,685 | 800 | 400,362 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 23,069,773 | 10,535,000 | PRN | DFND | 19,2 | 10,535,000 | 0 | 0 | |
CINEVERSE CORP | COM CL A | 172406308 | 313,141 | 85,792 | SH | DFND | 20 | 85,792 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,742,263,773 | 15,009,130 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,256,104 | 435,265 | 6,317,761 | |
CIPHER MINING INC | COM | 17253J106 | 29,792,456 | 6,420,788 | SH | DFND | 19,2,20,5,6 | 5,971,298 | 13,100 | 436,390 | |
CIRRUS LOGIC INC | COM | 172755100 | 212,293,706 | 2,131,891 | SH | DFND | 12,19,2,20,5,6,8 | 1,929,350 | 424 | 202,117 | |
CISCO SYS INC | COM | 17275R102 | 11,511,625,301 | 194,453,452 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 110,908,900 | 4,110,361 | 79,434,191 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 46,491 | 13,398 | SH | DFND | 20 | 13,398 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,728,871 | 103,957 | SH | DFND | 19,2,20 | 100,657 | 0 | 3,300 | |
CITIGROUP INC | COM NEW | 172967424 | 5,879,518,252 | 83,527,749 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,347,364 | 1,426,773 | 70,753,612 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 93,084 | 23,271 | SH | DFND | 20 | 23,271 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5,949,080 | 319,843 | SH | DFND | 19,2,20 | 81,130 | 0 | 238,713 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 566,208 | 34,758 | SH | DFND | 20 | 33,536 | 0 | 1,222 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,170,630,052 | 26,751,673 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,298,005 | 542,338 | 23,911,330 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 5,645,859 | 89,178 | SH | DFND | 19,2,20 | 23,784 | 0 | 65,394 | |
CITIZENS INC | CL A | 174740100 | 715,933 | 178,537 | SH | DFND | 20 | 178,537 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 80,572,561 | 680,052 | SH | DFND | 19,2,20,5,6 | 105,122 | 0 | 574,930 | |
CITY OFFICE REIT INC | COM | 178587101 | 4,833,798 | 875,688 | SH | DFND | 19,2,20,5 | 824,277 | 0 | 51,411 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,419,115 | 305,091 | SH | DFND | 19,2,20 | 91,626 | 0 | 213,465 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 183,312,529 | 3,996,349 | SH | DFND | 12,19,2,20,5,6 | 3,898,283 | 600 | 97,466 | |
CLARIVATE PLC | ORD SHS | G21810109 | 36,943,523 | 7,272,347 | SH | DFND | 12,19,2,20,5,6,8 | 6,124,710 | 3,200 | 1,144,437 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 10,176,030 | 2,251,334 | SH | DFND | 19,2,20,5,6 | 2,087,693 | 4,500 | 159,141 | |
CLARUS CORP NEW | COM | 18270P109 | 2,626,439 | 582,359 | SH | DFND | 19,2,20 | 571,817 | 0 | 10,542 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 14,628,677 | 5,828,158 | SH | DFND | 19,2,20,5,6 | 5,184,796 | 1,400 | 641,962 | |
CLEAN HARBORS INC | COM | 184496107 | 361,058,131 | 1,568,863 | SH | DFND | 12,19,2,20,5,6,8 | 1,420,653 | 446 | 147,764 | |
CLEANSPARK INC | COM NEW | 18452B209 | 62,534,021 | 6,789,796 | SH | DFND | 19,2,20,5,6,8 | 6,045,464 | 0 | 744,332 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 11,540,692 | 8,423,863 | SH | DFND | 19,2,20,5,6 | 7,422,347 | 2,005 | 999,511 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 96,936,673 | 3,638,764 | SH | DFND | 19,2,20,5,6,8 | 3,401,531 | 0 | 237,233 | |
CLEARFIELD INC | COM | 18482P103 | 9,530,609 | 307,439 | SH | DFND | 19,2,20,5,6 | 283,220 | 0 | 24,219 | |
CLEARONE INC | COM | 18506U104 | 29,353 | 37,516 | SH | DFND | 20 | 37,516 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,787,894 | 116,248 | SH | DFND | 2,20 | 116,248 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 252,000 | 265,263 | SH | DFND | 20 | 265,263 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 128,144 | 88,989 | SH | DFND | 20 | 88,989 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 122,634,872 | 4,456,209 | SH | DFND | 19,2,20,5,6,8 | 3,853,015 | 0 | 603,194 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 12,172,893 | 408,898 | SH | DFND | 19,2,20,5,6 | 367,264 | 0 | 41,634 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 28,394,861 | 1,161,344 | SH | DFND | 19,2,20,5,6,8 | 1,066,522 | 0 | 94,822 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 80,451,670 | 3,094,295 | SH | DFND | 12,19,2,20,5,6,8 | 2,575,732 | 800 | 517,763 | |
CLENE INC | COM NEW | 185634201 | 66,380 | 12,501 | SH | DFND | 20 | 12,501 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 207,712,796 | 22,097,106 | SH | DFND | 12,19,2,20,5,6 | 20,872,279 | 5,059 | 1,219,768 | |
CLIMB BIO INC | COM | 28658R106 | 681,365 | 378,536 | SH | DFND | 2,20 | 357,829 | 0 | 20,707 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 9,730,598 | 76,770 | SH | DFND | 19,2,20 | 71,210 | 0 | 5,560 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,064,415 | 232,405 | SH | DFND | 2,20 | 215,951 | 0 | 16,454 | |
CLOROX CO DEL | COM | 189054109 | 1,361,105,030 | 8,380,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,590,643 | 52,796 | 2,737,497 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 700,861,236 | 6,507,711 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,263,965 | 126,923 | 1,116,823 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 28,184,472 | 29,400,000 | PRN | DFND | 19,2 | 29,400,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 8,812,947 | 2,797,761 | SH | DFND | 19,2,20,5,6 | 2,591,629 | 0 | 206,132 | |
CME GROUP INC | COM | 12572Q105 | 3,831,652,075 | 16,101,403 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,293,476 | 343,197 | 6,464,730 | |
CMS ENERGY CORP | COM | 125896100 | 1,078,207,769 | 16,177,164 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,694,683 | 209,279 | 5,273,202 | |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 18,905,241 | 18,125,000 | PRN | DFND | 19,2 | 18,125,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 22,224,177 | 459,462 | SH | DFND | 2,20,5,6 | 434,792 | 0 | 24,670 | |
CNB FINL CORP PA | COM | 126128107 | 10,920,377 | 439,275 | SH | DFND | 19,2,20 | 118,249 | 0 | 321,026 | |
CNH INDL N V | SHS | N20944109 | 424,116,156 | 37,433,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,178,138 | 2,556,596 | 2,698,339 | |
CNO FINL GROUP INC | COM | 12621E103 | 181,038,185 | 4,865,310 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,319,695 | 1,024 | 544,591 | |
CNX RES CORP | COM | 12653C108 | 257,859,003 | 7,031,879 | SH | DFND | 12,19,2,20,5,6 | 6,867,355 | 2,045 | 162,479 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 75,485 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 29,938,672 | 352,593 | SH | DFND | 19,2,20,5,6 | 67,380 | 0 | 285,213 | |
COCA COLA CO | COM | 191216100 | 10,258,111,195 | 164,762,467 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 87,475,615 | 3,345,625 | 73,941,227 | |
COCA COLA CONS INC | COM | 191098102 | 229,309,360 | 181,993 | SH | DFND | 19,2,20,5,6,8 | 164,848 | 0 | 17,145 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 362,703,804 | 4,722,099 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,060,672 | 100,398 | 1,561,029 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,316,341 | 16,900 | SH | DFND | 19,20 | 1,500 | 10,800 | 4,600 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 41,497 | 20,543 | SH | DFND | 20 | 20,543 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 249,800 | 31,903 | SH | DFND | 20 | 31,903 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 7,693,585 | 1,612,911 | SH | DFND | 19,2,20,5 | 1,524,711 | 0 | 88,200 | |
COEUR MNG INC | COM NEW | 192108504 | 98,160,537 | 17,160,933 | SH | DFND | 19,2,20,5,6,8 | 15,946,070 | 3,121 | 1,211,742 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 30,561,414 | 3,918,130 | SH | DFND | 19,2,20,5,6 | 3,704,361 | 0 | 213,769 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 141,536,666 | 1,836,469 | SH | DFND | 19,2,20,5,6,8 | 1,641,238 | 652 | 194,579 | |
COGNEX CORP | COM | 192422103 | 194,021,785 | 5,410,535 | SH | DFND | 19,2,20,5,6,8 | 4,925,920 | 1,968 | 482,647 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 85,453 | 121,850 | SH | DFND | 20 | 121,850 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,914,962,268 | 24,902,252 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,383,659 | 640,969 | 8,877,624 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 233,758 | 27,024 | SH | DFND | 2,20,5 | 27,024 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 105,280,435 | 1,140,139 | SH | DFND | 19,2,20,5,6 | 1,048,585 | 300 | 91,254 | |
COHERENT CORP | COM | 19247G107 | 427,218,280 | 4,509,852 | SH | DFND | 12,19,2,20,5,6,8 | 4,109,100 | 1,195 | 399,557 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,004,303 | 2,177,031 | SH | DFND | 19,2,20,5 | 2,068,569 | 0 | 108,462 | |
COHU INC | COM | 192576106 | 50,482,491 | 1,890,730 | SH | DFND | 19,2,20,5,6,8 | 1,746,456 | 577 | 143,697 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,091,846,132 | 4,395,737 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,546,600 | 84,809 | 764,328 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 30,418,101 | 28,982,000 | PRN | DFND | 19,2 | 28,982,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,469,189,674 | 49,160,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,202,355 | 8,093,783 | 14,864,457 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 41,174,462 | 1,437,154 | SH | DFND | 19,2,20,5,6,8 | 1,305,841 | 0 | 131,313 | |
COLONY BANKCORP INC | COM | 19623P101 | 4,084,776 | 253,084 | SH | DFND | 2,20 | 90,261 | 0 | 162,823 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 293,880,387 | 10,880,429 | SH | DFND | 12,19,2,20,5,6,8 | 1,285,128 | 6,550 | 9,588,751 | |
COLUMBIA FINL INC | COM | 197641103 | 14,566,559 | 921,351 | SH | DFND | 19,2,20,5,6 | 199,829 | 0 | 721,522 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 86,137,947 | 1,026,307 | SH | DFND | 19,2,20,5,6,8 | 927,188 | 188 | 98,931 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24,895,461 | 668,514 | SH | DFND | 19,2,20,5,6 | 597,476 | 612 | 70,426 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,294,863,801 | 167,732,783 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 96,927,935 | 2,611,118 | 68,193,730 | |
COMERICA INC | COM | 200340107 | 298,513,111 | 4,791,546 | SH | DFND | 12,19,2,20,5,6,8 | 862,631 | 3,347 | 3,925,568 | |
COMFORT SYS USA INC | COM | 199908104 | 468,237,299 | 1,104,177 | SH | DFND | 19,2,20,5,6,8 | 986,417 | 300 | 117,460 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 440,908,738 | 7,076,051 | SH | DFND | 12,19,2,20,5,6,8 | 829,909 | 1,446 | 6,244,696 | |
COMMERCIAL METALS CO | COM | 201723103 | 277,320,048 | 5,591,130 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,184,434 | 1,268 | 405,428 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,606,656 | 647,845 | SH | DFND | 19,2,20 | 620,245 | 0 | 27,600 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29,080,860 | 5,581,739 | SH | DFND | 12,19,2,20,5,6 | 5,222,522 | 0 | 359,217 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 226,046,423 | 3,637,573 | SH | DFND | 19,2,20,5,6 | 354,565 | 375 | 3,282,633 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,297,751 | 3,444,064 | SH | DFND | 12,19,2,20,5,6 | 3,131,617 | 4,178 | 308,269 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18,158,886 | 945,283 | SH | DFND | 19,2,20,5,6,8 | 768,789 | 10,300 | 166,194 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 27,203,408 | 508,520 | SH | DFND | 19,2,20,5,6 | 101,568 | 0 | 406,952 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 4,930,614 | 254,549 | SH | DFND | 19,2,20 | 96,721 | 0 | 157,828 | |
COMMVAULT SYS INC | COM | 204166102 | 248,706,018 | 1,648,042 | SH | DFND | 19,2,20,5,6,8 | 1,504,461 | 486 | 143,095 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,858,553 | 478,615 | SH | DFND | 10,2,20,5 | 345,013 | 111,046 | 22,556 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 821,655 | 138,559 | SH | DFND | 2 | 138,559 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,538,874 | 1,638,883 | SH | DFND | 10,2,20 | 1,429,933 | 208,950 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,269,640 | 112,060 | SH | DFND | 20 | 112,060 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 36,166,648 | 3,139,466 | SH | DFND | 10,12,19,2,20,5,8 | 2,324,844 | 64,800 | 749,822 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 28,852,931 | 1,250,127 | SH | DFND | 19,2,20,5,6 | 1,110,165 | 0 | 139,962 | |
COMPASS INC | CL A | 20464U100 | 51,840,103 | 8,861,556 | SH | DFND | 19,2,20,5,6,8 | 7,833,384 | 0 | 1,028,172 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 18,635,018 | 1,656,446 | SH | DFND | 19,2,20,5,6 | 1,567,714 | 195 | 88,537 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 95,487 | 25,261 | SH | DFND | 2 | 25,261 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,759,362 | 1,903,008 | SH | DFND | 19,2,20 | 1,829,108 | 0 | 73,900 | |
COMPLETE SOLARIA INC | COM | 20460L104 | 205,850 | 115,000 | SH | DFND | 20 | 115,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 11,107,198 | 724,540 | SH | DFND | 19,2,20,6 | 702,333 | 0 | 22,207 | |
COMPUGEN LTD | ORD | M25722105 | 258,074 | 168,676 | SH | DFND | 2,20,5 | 168,676 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 808,349 | 30,912 | SH | DFND | 2,20 | 28,845 | 0 | 2,067 | |
COMSCORE INC | COM NEW | 20564W204 | 77,695 | 13,304 | SH | DFND | 20 | 13,304 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 125,611 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 554,978 | 693,202 | SH | DFND | 20 | 693,202 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 89,463,789 | 4,910,197 | SH | DFND | 19,2,20,5,6 | 4,826,141 | 0 | 84,056 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 440,210 | 109,778 | SH | DFND | 20,5 | 109,778 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 683,163,494 | 24,618,832 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,998,416 | 293,593 | 8,326,823 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 86,712,157 | 4,383,830 | SH | DFND | 19,2,20,5,6 | 4,139,544 | 887 | 243,399 | |
CONCENTRIX CORP | COM | 20602D101 | 64,081,529 | 1,480,969 | SH | DFND | 12,19,2,20,5,6,8 | 1,325,569 | 364 | 155,036 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,154,276 | 473,615 | SH | DFND | 2,20 | 445,415 | 0 | 28,200 | |
CONDUENT INC | COM | 206787103 | 16,294,084 | 4,033,189 | SH | DFND | 19,2,20,5,6,8 | 3,585,841 | 4,381 | 442,967 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 5,958 | 86,849 | SH | DFND | 2,20 | 73,400 | 0 | 13,449 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 126,324,622 | 4,518,048 | SH | DFND | 19,2,20,5,6,8 | 3,772,326 | 1,500 | 744,222 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 22,786,378 | 25,346,000 | PRN | DFND | 19,2 | 25,346,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 93,210,142 | 1,358,458 | SH | DFND | 19,2,20,5,6,8 | 1,202,544 | 100 | 155,814 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 17,157,471 | 18,475,000 | PRN | DFND | 19,2 | 18,475,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 27,840,461 | 1,215,210 | SH | DFND | 19,2,20,5,6 | 218,280 | 0 | 996,930 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,311,502,283 | 73,727,552 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 53,444,592 | 846,421 | 19,436,539 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 11,314,698 | 474,212 | SH | DFND | 19,2,20 | 450,439 | 0 | 23,773 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 179,020,668 | 1,678,109 | SH | DFND | 12,19,2,20,5,6 | 1,653,724 | 300 | 24,085 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,040,797,349 | 22,871,269 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,992,072 | 301,950 | 6,577,247 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,738,393 | 337,520 | SH | DFND | 19,2,20 | 314,840 | 0 | 22,680 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,582,964,000 | 7,163,079 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,296,871 | 71,579 | 2,794,629 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,939,615,243 | 17,609,442 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,248,004 | 228,660 | 7,132,778 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 23,773,386 | 2,314,838 | SH | DFND | 12,19,2,20,5 | 2,146,884 | 0 | 167,954 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 92,857,789 | 1,049,715 | SH | DFND | 19,2,20,5,6,8 | 905,755 | 0 | 143,960 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,157,024 | 198,621 | SH | DFND | 19,2,20 | 190,621 | 0 | 8,000 | |
CONTANGO ORE INC | COM | 21077F100 | 1,878,670 | 187,492 | SH | DFND | 19,2,20 | 179,692 | 0 | 7,800 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 160,237 | 152,607 | SH | DFND | 20 | 152,607 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 701,981 | 99,855 | SH | DFND | 20 | 99,855 | 0 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 1,827,500 | 124,744 | SH | DFND | 19,2,20 | 119,009 | 0 | 5,735 | |
COOPER COS INC | COM | 216648501 | 798,242,743 | 8,683,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,909,783 | 197,990 | 3,575,875 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,876,393 | 359,616 | SH | DFND | 19,2,20 | 342,916 | 0 | 16,700 | |
COPART INC | COM | 217204106 | 2,024,736,123 | 35,277,292 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,283,270 | 750,829 | 15,243,193 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 201,509,144 | 6,449,568 | SH | DFND | 10,19,2,20,5,6,8 | 5,393,486 | 16,295 | 1,039,787 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,697,480 | 228,600 | SH | DFND | 19,2,20 | 214,012 | 0 | 14,588 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 178,801,457 | 3,548,352 | SH | DFND | 19,2,20,5,6,8 | 3,226,328 | 1,100 | 320,924 | |
CORE & MAIN INC | CL A | 21874C102 | 300,996,008 | 5,912,316 | SH | DFND | 19,2,20,5,6,8 | 5,357,771 | 1,800 | 552,745 | |
CORE LABORATORIES INC | COM | 21867A105 | 34,749,652 | 2,007,490 | SH | DFND | 19,2,20,5,6,8 | 1,810,368 | 400 | 196,722 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,646,665 | 160,016 | SH | DFND | 19,2,20 | 153,716 | 0 | 6,300 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 72,865,562 | 5,186,161 | SH | DFND | 19,2,20,5,6,8 | 4,867,829 | 0 | 318,332 | |
COREBRIDGE FINL INC | COM | 21871X109 | 268,156,053 | 8,959,316 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,527,863 | 569,235 | 1,862,218 | |
CORECARD CORPORATION | COM | 45816D100 | 530,771 | 23,382 | SH | DFND | 20 | 23,382 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 91,197,648 | 4,194,924 | SH | DFND | 12,19,2,20,5,6,8 | 4,009,832 | 657 | 184,435 | |
CORMEDIX INC | COM | 21900C308 | 11,770,499 | 1,453,148 | SH | DFND | 19,2,20 | 1,394,514 | 0 | 58,634 | |
CORNING INC | COM | 219350105 | 1,645,895,553 | 34,636,665 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,857,564 | 819,007 | 13,960,094 | |
CORPAY INC | COM SHS | 219948106 | 987,648,551 | 2,918,458 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,659,395 | 60,926 | 1,198,137 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 5,107,597 | 273,719 | SH | DFND | 2,20,5 | 273,719 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 11,435,809 | 1,730,077 | SH | DFND | 19,2,20,5,6 | 1,645,069 | 0 | 85,008 | |
CORTEVA INC | COM | 22052L104 | 1,935,848,940 | 33,986,112 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,480,158 | 426,598 | 12,079,356 | |
CORVEL CORP | COM | 221006109 | 123,873,769 | 1,113,372 | SH | DFND | 19,2,20,5,6,8 | 1,017,377 | 300 | 95,695 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,099,628 | 205,538 | SH | DFND | 2,20 | 205,538 | 0 | 0 | |
COSMOS HEALTH INC | COM | 221413305 | 16,553 | 24,743 | SH | DFND | 20 | 24,743 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 16,072,857 | 1,250,806 | SH | DFND | 12,19,2,20,5 | 1,187,018 | 0 | 63,788 | |
COSTAR GROUP INC | COM | 22160N109 | 1,219,357,437 | 17,031,876 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,813,665 | 250,893 | 6,967,318 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,571,434,736 | 18,085,371 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,789,747 | 438,341 | 7,857,283 | |
COTERRA ENERGY INC | COM | 127097103 | 1,213,602,268 | 47,517,716 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,194,656 | 322,066 | 11,000,994 | |
COTY INC | COM CL A | 222070203 | 80,310,556 | 11,538,873 | SH | DFND | 12,19,2,20,5,6,8 | 10,254,927 | 2,998 | 1,280,948 | |
COUCHBASE INC | COM | 22207T101 | 15,101,565 | 968,670 | SH | DFND | 19,2,20,5,6 | 896,885 | 0 | 71,785 | |
COUPANG INC | CL A | 22266T109 | 303,930,208 | 13,827,580 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,710,125 | 0 | 1,117,455 | |
COURSERA INC | COM | 22266M104 | 26,154,441 | 3,076,993 | SH | DFND | 19,2,20,5,6 | 2,791,720 | 0 | 285,273 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 251,854,335 | 8,219,789 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,697,718 | 22,976 | 1,499,095 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,655,764 | 213,828 | SH | DFND | 19,2,20,5,6 | 201,087 | 0 | 12,741 | |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 275,613 | 48,100 | SH | DFND | 20 | 48,100 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 2,186,454 | 73,150 | SH | DFND | 2,20 | 69,159 | 0 | 3,991 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 57,516 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 29,878,056 | 159,605 | SH | DFND | 19,2,20,5,6 | 147,133 | 0 | 12,472 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 47,206,253 | 893,043 | SH | DFND | 12,19,2,20,5,6 | 826,216 | 285 | 66,542 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 225,065,585 | 1,483,134 | SH | DFND | 19,2,20,5,6,8 | 1,358,673 | 622 | 123,839 | |
CRANE NXT CO | COM | 224441105 | 87,035,407 | 1,494,940 | SH | DFND | 19,2,20,5,6,8 | 1,366,652 | 622 | 127,666 | |
CRAWFORD & CO | CL A | 224633206 | 3,528,517 | 305,235 | SH | DFND | 19,2,20,5,6 | 282,932 | 0 | 22,303 | |
CRAWFORD & CO | CL B | 224633107 | 546,598 | 46,999 | SH | DFND | 20 | 46,999 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 13,525 | 60,112 | SH | DFND | 20 | 60,112 | 0 | 0 | |
CREATIVE REALITIES INC | COM | 22530J309 | 27,212 | 11,107 | SH | DFND | 20 | 11,107 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 213,992,344 | 1,167,321 | SH | DFND | 10,12,19,2,20,5,8 | 857,112 | 39,200 | 271,009 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 52,763,548 | 112,392 | SH | DFND | 19,2,20,5,6,8 | 93,017 | 83 | 19,292 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 263,500,367 | 3,920,553 | SH | DFND | 19,2,20,5,6,8 | 3,481,796 | 1,300 | 437,457 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 119,477,658 | 8,177,800 | SH | DFND | 19,2,20,5,6 | 8,106,629 | 0 | 71,171 | |
CREXENDO INC | COM | 226552107 | 241,736 | 46,221 | SH | DFND | 20 | 46,221 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,236,399,154 | 13,360,628 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,278,417 | 244,667 | 1,837,544 | |
CRICUT INC | COM CL A | 22658D100 | 6,098,658 | 1,069,940 | SH | DFND | 19,2,20,5,6 | 1,008,330 | 0 | 61,610 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 152,921,547 | 2,990,838 | SH | DFND | 19,2,20,5,6,8 | 2,732,524 | 300 | 258,014 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 98,066,424 | 2,491,525 | SH | DFND | 19,2,20,5,6,8 | 2,324,475 | 800 | 166,250 | |
CRITEO S A | SPONS ADS | 226718104 | 326,014 | 8,241 | SH | DFND | 19,20,5 | 3,141 | 0 | 5,100 | |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 392,530 | 57,810 | SH | DFND | 2,20 | 53,605 | 0 | 4,205 | |
CROCS INC | COM | 227046109 | 198,171,205 | 1,809,287 | SH | DFND | 12,19,2,20,5,6,8 | 1,622,819 | 668 | 185,800 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15,299,001 | 842,456 | SH | DFND | 19,2,20,5,6 | 764,238 | 0 | 78,218 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 23,638,666 | 1,560,308 | SH | DFND | 19,2,20,5,6 | 271,053 | 0 | 1,289,255 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,390,986,549 | 9,909,164 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,819,155 | 100,907 | 3,989,102 | |
CROWN CASTLE INC | COM | 22822V101 | 1,888,073,271 | 20,805,166 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,664,023 | 1,289,487 | 7,851,656 | |
CROWN CRAFTS INC | COM | 228309100 | 130,334 | 28,582 | SH | DFND | 20 | 28,582 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 336,702,884 | 4,071,909 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,528,182 | 51,431 | 492,296 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,158,254 | 920,084 | SH | DFND | 19,2,20,5 | 867,175 | 0 | 52,909 | |
CS DISCO INC | COM | 126327105 | 2,607,021 | 522,449 | SH | DFND | 19,2,20 | 487,259 | 0 | 35,190 | |
CSG SYS INTL INC | COM | 126349109 | 63,855,699 | 1,242,131 | SH | DFND | 19,2,20,5,6,8 | 1,063,619 | 320 | 178,192 | |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 9,357,539 | 9,200,000 | PRN | DFND | 19,2 | 9,200,000 | 0 | 0 | |
CSP INC | COM | 126389105 | 411,500 | 25,559 | SH | DFND | 20 | 25,559 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 228,640,860 | 648,075 | SH | DFND | 19,2,20,5,6,8 | 592,038 | 100 | 55,937 | |
CSX CORP | COM | 126408103 | 2,687,093,811 | 83,271,618 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,801,758 | 1,826,377 | 34,643,483 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 10,548,240 | 535,172 | SH | DFND | 19,2,20,5 | 498,072 | 0 | 37,100 | |
CTS CORP | COM | 126501105 | 62,560,051 | 1,185,530 | SH | DFND | 19,2,20,5,6 | 1,084,754 | 232 | 100,544 | |
CUBESMART | COM | 229663109 | 491,624,092 | 11,473,141 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,336,454 | 32,394 | 2,104,293 | |
CUE BIOPHARMA INC | COM | 22978P106 | 206,831 | 189,753 | SH | DFND | 20 | 189,753 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 503,398,702 | 3,749,711 | SH | DFND | 12,19,2,20,5,6,8 | 398,842 | 2,910 | 3,347,959 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 25,876,215 | 2,124,484 | SH | DFND | 19,2,20,5,6 | 2,031,741 | 0 | 92,743 | |
CULP INC | COM | 230215105 | 205,432 | 34,997 | SH | DFND | 20 | 34,997 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 79,869 | 33,700 | SH | DFND | 20 | 33,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,231,117,597 | 6,400,225 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,609,153 | 158,988 | 2,632,084 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 39,127 | 59,919 | SH | DFND | 20 | 59,919 | 0 | 0 | |
CURBLINE PPTYS CORP | COM | 23128Q101 | 130,992,586 | 5,581,652 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,703,974 | 14,218 | 863,460 | |
CUREVAC N V | COM | N2451R105 | 173,320 | 50,827 | SH | DFND | 19,2 | 41,527 | 0 | 9,300 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 180,535 | 117,997 | SH | DFND | 20 | 117,997 | 0 | 0 | |
CURIS INC | COM | 231269309 | 64,410 | 21,049 | SH | DFND | 20 | 21,049 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 537,732,382 | 1,515,294 | SH | DFND | 19,2,20,5,6,8 | 1,394,362 | 413 | 120,519 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 119,476,814 | 9,134,313 | SH | DFND | 19,2,20,5,6,8 | 8,349,013 | 1,700 | 783,600 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,814,467 | 1,208,829 | SH | DFND | 19,2,20,5,6 | 1,140,877 | 0 | 67,952 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 91,900,830 | 1,887,856 | SH | DFND | 19,2,20,5,6,8 | 259,208 | 300 | 1,628,348 | |
CUTERA INC | COM | 232109108 | 21,710 | 61,519 | SH | DFND | 20 | 61,519 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 160,749,422 | 7,439,031 | SH | DFND | 19,2,20,5,6,8 | 850,024 | 1,531 | 6,587,476 | |
CVD EQUIP CORP | COM | 126601103 | 81,602 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 36,766,943 | 1,961,950 | SH | DFND | 19,2,20,5,6 | 1,831,134 | 0 | 130,816 | |
CVRX INC | COM | 126638105 | 3,497,477 | 276,044 | SH | DFND | 19,2,20 | 261,714 | 0 | 14,330 | |
CVS HEALTH CORP | COM | 126650100 | 2,556,287,069 | 56,952,959 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,040,690 | 785,032 | 22,127,237 | |
CXAPP INC | COM CL A | 23248B109 | 43,955 | 24,151 | SH | DFND | 20 | 24,151 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 250,729,689 | 752,603 | SH | DFND | 10,12,19,2,20,5,6,8 | 567,355 | 17,913 | 167,335 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 23,323 | 39,530 | SH | DFND | 20 | 39,530 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 29,272,353 | 4,510,378 | SH | DFND | 19,2,20,5,6,8 | 4,182,693 | 0 | 327,685 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 290,111,674 | 6,167,340 | SH | DFND | 19,2,20,5,6,8 | 5,798,825 | 900 | 367,615 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 14,467,219 | 11,938,000 | PRN | DFND | 19,2 | 11,938,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 329,644 | 320,043 | SH | DFND | 20 | 320,043 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 144,957 | 159,293 | SH | DFND | 20 | 159,293 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,172,677 | 717,055 | SH | DFND | 19,2 | 717,055 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,831,342,337 | 13,097,906 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,707,662 | 334,983 | 5,055,261 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 25,917,016 | 3,085,359 | SH | DFND | 19,2,20 | 2,988,470 | 0 | 96,889 | |
DADA NEXUS LTD | ADS | 23344D108 | 113,009 | 93,396 | SH | DFND | 2 | 93,396 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 20,810,018 | 36,638 | SH | DFND | 19,2,20,5,6 | 34,780 | 0 | 1,858 | |
DAKOTA GOLD CORP | COM | 46655E100 | 2,085,871 | 948,123 | SH | DFND | 19,2,20 | 897,506 | 0 | 50,617 | |
DAKTRONICS INC | COM | 234264109 | 14,736,095 | 874,027 | SH | DFND | 19,2,20,5,6 | 821,364 | 0 | 52,663 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 159,009 | 21,401 | SH | DFND | 20 | 21,401 | 0 | 0 | |
DANA INC | COM | 235825205 | 63,239,893 | 5,470,579 | SH | DFND | 12,19,2,20,5,6 | 4,928,549 | 2,077 | 539,953 | |
DANAHER CORPORATION | COM | 235851102 | 6,293,369,824 | 27,384,183 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,682,457 | 414,451 | 11,287,275 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,925,203 | 24,044 | SH | DFND | 12,19,2 | 23,444 | 0 | 600 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 16,774,348 | 862,878 | SH | DFND | 12,19,2,20,5 | 758,758 | 500 | 103,620 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 902,322,928 | 4,833,256 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,753,104 | 101,988 | 1,978,164 | |
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 73,367 | 23,515 | SH | DFND | 20 | 23,515 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 58,924 | 74,958 | SH | DFND | 20 | 74,958 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 185,376,900 | 5,502,431 | SH | DFND | 12,19,2,20,5,6,8 | 4,789,872 | 1,584 | 710,975 | |
DATA I O CORP | COM | 237690102 | 44,791 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 47,448 | 11,217 | SH | DFND | 20 | 11,217 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 948,848,347 | 6,639,692 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,350,978 | 148,011 | 1,140,703 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 22,055,333 | 14,229,000 | PRN | DFND | 19,2 | 14,229,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 37,242,324 | 1,275,859 | SH | DFND | 19,2,20,5,6,8 | 1,172,873 | 400 | 102,586 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 13,584,118 | 156,283 | SH | DFND | 19,2,20 | 146,070 | 0 | 10,213 | |
DAVITA INC | COM | 23918K108 | 350,507,858 | 2,343,728 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,389,870 | 53,870 | 899,988 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 24,484 | 18,690 | SH | DFND | 20 | 18,690 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 39,298,248 | 3,101,677 | SH | DFND | 19,2,20,5,6 | 3,004,276 | 0 | 97,401 | |
DAYFORCE INC | COM | 15677J108 | 442,372,029 | 6,090,022 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,320,482 | 65,985 | 2,703,555 | |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 12,735,907 | 13,200,000 | PRN | DFND | 19,2 | 13,200,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,815,174 | 144,132 | SH | DFND | 5 | 144,132 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,376,630,194 | 6,777,545 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,803,082 | 203,925 | 2,770,538 | |
DEERE & CO | COM | 244199105 | 4,401,707,406 | 10,349,507 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,367,647 | 165,505 | 8,816,355 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5,688,215 | 1,383,994 | SH | DFND | 19,2,20,5,6 | 1,027,941 | 0 | 356,053 | |
DELCATH SYS INC | COM NEW | 24661P807 | 1,165,388 | 96,793 | SH | DFND | 2,20 | 96,793 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 52,080,849 | 2,815,181 | SH | DFND | 12,19,2,20,5,6 | 2,590,942 | 1,400 | 222,839 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,572,047,457 | 13,641,622 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,975,410 | 245,731 | 5,420,481 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,360,330,992 | 22,484,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,873,641 | 100,284 | 9,510,851 | |
DELUXE CORP | COM | 248019101 | 39,614,818 | 1,753,644 | SH | DFND | 19,2,20,5,6 | 1,620,874 | 567 | 132,203 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 92,626,550 | 4,544,973 | SH | DFND | 19,2,20,5,6,8 | 4,164,032 | 800 | 380,141 | |
DENNYS CORP | COM | 24869P104 | 6,594,367 | 1,089,978 | SH | DFND | 19,2,20 | 1,026,425 | 0 | 63,553 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 129,425,838 | 6,762,291 | SH | DFND | 12,19,2,20,5,6,8 | 6,124,735 | 2,216 | 635,340 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,462,878 | 723,319 | SH | DFND | 19,2,20 | 688,619 | 0 | 34,700 | |
DESIGNER BRANDS INC | CL A | 250565108 | 5,240,350 | 981,339 | SH | DFND | 19,2,20,5 | 911,631 | 0 | 69,708 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 235,165 | 100,498 | SH | DFND | 20 | 100,498 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 18,932,683 | 983,516 | SH | DFND | 19,2,20 | 916,759 | 0 | 66,757 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,923,793 | 1,086,912 | SH | DFND | 19,2,20 | 1,034,412 | 0 | 52,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,316,193,578 | 40,213,788 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,291,509 | 398,619 | 9,523,660 | |
DEXCOM INC | COM | 252131107 | 1,297,702,246 | 16,686,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,755,937 | 250,803 | 6,679,490 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 26,433,433 | 27,465,000 | PRN | DFND | 19,2 | 27,465,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 25,798,840 | 28,725,000 | PRN | DFND | 19,2 | 28,725,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 257,177 | 145,298 | SH | DFND | 20 | 145,298 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 23,260,088 | 2,503,777 | SH | DFND | 19,2,20 | 2,329,704 | 0 | 174,073 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,039,923 | 8,180 | SH | DFND | 20 | 8,180 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 461,707 | 85,029 | SH | DFND | 20 | 85,029 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 12,734,020 | 82,102 | SH | DFND | 19,2,20,5,6 | 72,698 | 0 | 9,404 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,921,056,358 | 11,725,952 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,683,104 | 117,458 | 2,925,390 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 118,175,155 | 12,763,040 | SH | DFND | 10,19,2,20,5,6,8 | 10,555,973 | 28,608 | 2,178,459 | |
DIANA SHIPPING INC | COM | Y2066G104 | 212,525 | 108,431 | SH | DFND | 2,20 | 108,431 | 0 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 17,850,777 | 818,843 | SH | DFND | 19,2,20,5,6 | 791,616 | 0 | 27,227 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 533,475,041 | 2,330,955 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,953,187 | 99,319 | 278,449 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 25,605,959 | 594,934 | SH | DFND | 19,2,20,5,6,8 | 552,166 | 0 | 42,768 | |
DIGI INTL INC | COM | 253798102 | 43,586,672 | 1,441,835 | SH | DFND | 19,2,20,5,6 | 1,322,337 | 0 | 119,498 | |
DIGIMARC CORP NEW | COM | 25381B101 | 14,410,723 | 384,799 | SH | DFND | 19,2,20,5,6 | 361,634 | 0 | 23,165 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,487,106,492 | 19,532,733 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,505,998 | 185,585 | 7,841,150 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,429,583 | 2,029,339 | SH | DFND | 19,2,20,5 | 1,911,839 | 0 | 117,500 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 53,129,045 | 4,705,824 | SH | DFND | 12,19,2,20,5,6,8 | 4,119,228 | 677 | 585,919 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 83,388,335 | 2,447,559 | SH | DFND | 19,2,20,5,6 | 2,265,232 | 600 | 181,727 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 30,024,442 | 33,676,000 | PRN | DFND | 19,2 | 33,676,000 | 0 | 0 | |
DIH HLDG US INC | CL A | 23290B106 | 16,704 | 12,193 | SH | DFND | 20 | 12,193 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 31,024,399 | 67,349 | SH | DFND | 19,2,20,5,6,8 | 57,888 | 49 | 9,412 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 55,939,944 | 1,820,073 | SH | DFND | 19,2,20,5,6 | 243,350 | 566 | 1,576,157 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,053,698 | 361,171 | SH | DFND | 19,2,20,5,6 | 323,010 | 2,047 | 36,114 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 872,988 | 266,155 | SH | DFND | 19,2 | 252,455 | 0 | 13,700 | |
DIODES INC | COM | 254543101 | 140,211,987 | 2,273,585 | SH | DFND | 19,2,20,5,6 | 2,116,363 | 463 | 156,759 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 16,005 | 10,066 | SH | DFND | 20 | 10,066 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 48,737,799 | 768,735 | SH | DFND | 19,2,20,5,6 | 718,971 | 0 | 49,764 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,869,985,126 | 10,795,133 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,468,120 | 177,771 | 9,149,242 | |
DISNEY WALT CO | COM | 254687106 | 8,720,253,072 | 77,965,416 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,579,072 | 1,170,770 | 37,215,574 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 8,429,479 | 245,043 | SH | DFND | 19,2,20,5,6 | 220,887 | 0 | 24,156 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 11,104,666 | 660,992 | SH | DFND | 19,2,20 | 642,152 | 0 | 18,840 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15,468,537 | 6,725,451 | SH | DFND | 19,2,20,5,6,8 | 6,226,962 | 0 | 498,489 | |
DLH HLDGS CORP | COM | 23335Q100 | 902,468 | 112,387 | SH | DFND | 2,20 | 107,513 | 0 | 4,874 | |
DLOCAL LTD | CLASS A COM | G29018101 | 6,009,372 | 533,692 | SH | DFND | 2 | 533,692 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,039,945 | 413,598 | SH | DFND | 19,2,20,5 | 388,520 | 0 | 25,078 | |
DNOW INC | COM | 67011P100 | 55,360,386 | 4,255,218 | SH | DFND | 19,2,20,5,6,8 | 3,898,111 | 290 | 356,817 | |
DOCGO INC | COM | 256086109 | 8,374,225 | 1,975,053 | SH | DFND | 19,2,20 | 1,867,016 | 0 | 108,037 | |
DOCUSIGN INC | COM | 256163106 | 735,485,208 | 8,176,477 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,784,257 | 297,954 | 1,094,266 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 157,870,247 | 2,021,386 | SH | DFND | 19,2,20,5,6,8 | 1,800,417 | 562 | 220,407 | |
DOLE PLC | ORD SHS | G27907107 | 22,288,573 | 1,635,969 | SH | DFND | 19,2,20 | 1,525,869 | 0 | 110,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 758,784,647 | 10,007,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,973,647 | 139,456 | 3,894,744 | |
DOLLAR TREE INC | COM | 256746108 | 699,451,924 | 9,333,666 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,472,925 | 125,015 | 3,735,726 | |
DOLPHIN ENTMT INC | COM | 25686H308 | 12,519 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 20,014 | 20,086 | SH | DFND | 20 | 20,086 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,373,616,395 | 44,070,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,723,926 | 521,564 | 14,824,616 | |
DOMINOS PIZZA INC | COM | 25754A201 | 612,134,897 | 1,458,279 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 821,734 | 34,818 | 601,727 | |
DOMO INC | COM CL B | 257554105 | 5,511,107 | 778,405 | SH | DFND | 19,2,20,5 | 736,000 | 0 | 42,405 | |
DONALDSON INC | COM | 257651109 | 366,208,014 | 5,437,387 | SH | DFND | 19,2,20,5,6,8 | 5,135,944 | 1,096 | 300,347 | |
DONEGAL GROUP INC | CL A | 257701201 | 5,403,269 | 349,274 | SH | DFND | 19,2,20,5,6 | 313,886 | 0 | 35,388 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 73,056,299 | 1,164,615 | SH | DFND | 19,2,20,5,6 | 1,086,593 | 0 | 78,022 | |
DOORDASH INC | CL A | 25809K105 | 1,284,021,747 | 7,653,508 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,077,294 | 145,981 | 1,430,233 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 36,001,143 | 1,477,273 | SH | DFND | 19,2,20,5,6 | 1,351,436 | 0 | 125,837 | |
DORMAN PRODS INC | COM | 258278100 | 145,481,023 | 1,122,972 | SH | DFND | 10,19,2,20,5,6,8 | 965,216 | 300 | 157,456 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 91,291,625 | 4,752,297 | SH | DFND | 19,2,20,5,6 | 4,352,008 | 1,000 | 399,289 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13,096,573 | 554,235 | SH | DFND | 19,2,20,5,6 | 500,462 | 6,700 | 47,073 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 473,687 | 283,645 | SH | DFND | 20,5 | 283,645 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 186,242,580 | 9,933,596 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,239,631 | 22,866 | 1,671,099 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 325,146 | 29,005 | SH | DFND | 2 | 29,005 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,192,689,744 | 6,357,748 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,806,965 | 149,227 | 2,401,556 | |
DOW INC | COM | 260557103 | 1,180,676,519 | 29,421,638 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,440,439 | 480,756 | 11,500,443 | |
DOXIMITY INC | CL A | 26622P107 | 207,529,600 | 3,887,050 | SH | DFND | 19,2,20,5,6,8 | 3,557,033 | 900 | 329,117 | |
DR REDDYS LABS LTD | ADR | 256135203 | 73,515,919 | 4,655,853 | SH | DFND | 12,19,2,20,5,8 | 2,836,828 | 0 | 1,819,025 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 362,803,857 | 9,753,103 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,913,422 | 188,000 | 1,651,681 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 24,888,256 | 29,257,000 | PRN | DFND | 19,2 | 29,257,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 37,821,220 | 1,625,321 | SH | DFND | 19,2,20,5,6 | 1,566,272 | 0 | 59,049 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 103,234 | 31,570 | SH | DFND | 2,20 | 25,941 | 0 | 5,629 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 23,517,933 | 1,457,121 | SH | DFND | 19,2,20,5,6,8 | 1,242,614 | 0 | 214,507 | |
DROPBOX INC | CL A | 26210C104 | 229,114,930 | 7,626,995 | SH | DFND | 19,2,20,5,6,8 | 6,904,155 | 2,700 | 720,140 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 15,816,119 | 15,979,000 | PRN | DFND | 19,2 | 15,979,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 15,895,714 | 15,585,000 | PRN | DFND | 19,2 | 15,585,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 342,238,534 | 3,417,882 | SH | DFND | 12,19,2,20,5,6,8 | 2,850,713 | 700 | 566,469 | |
DTE ENERGY CO | COM | 233331107 | 1,237,787,831 | 10,159,059 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,486,140 | 210,105 | 3,462,814 | |
DUCOMMUN INC DEL | COM | 264147109 | 33,307,103 | 523,203 | SH | DFND | 19,2,20,5,6 | 494,826 | 0 | 28,377 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,278,328,773 | 39,709,764 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,006,174 | 571,870 | 13,131,720 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 41,038,409 | 39,669,000 | PRN | DFND | 19,2 | 39,669,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 188,051 | 60,858 | SH | DFND | 20 | 60,858 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 67,843,329 | 5,444,890 | SH | DFND | 19,2,20,5,6,8 | 4,340,488 | 2,400 | 1,102,002 | |
DUOLINGO INC | CL A COM | 26603R106 | 368,465,996 | 1,136,434 | SH | DFND | 19,2,20,5,6,8 | 1,041,703 | 200 | 94,531 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 95,554 | 15,979 | SH | DFND | 20 | 15,979 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,299,383,691 | 17,041,154 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,490,436 | 365,107 | 7,185,611 | |
DURECT CORP | COM NEW | 266605500 | 84,288 | 112,384 | SH | DFND | 20 | 112,384 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 96,523,559 | 1,842,756 | SH | DFND | 19,2,20,5,6,8 | 1,567,831 | 1,000 | 273,925 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 128,690,980 | 6,440,990 | SH | DFND | 12,19,2,20,5,6,8 | 5,811,900 | 2,191 | 626,899 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 42,533,850 | 514,813 | SH | DFND | 19,2,20,5,6 | 473,951 | 0 | 40,862 | |
DYADIC INTL INC DEL | COM | 26745T101 | 74,463 | 42,550 | SH | DFND | 20 | 42,550 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 204,969,575 | 1,177,580 | SH | DFND | 12,19,2,20,5,6,8 | 1,027,759 | 405 | 149,416 | |
DYNATRACE INC | COM NEW | 268150109 | 552,140,579 | 10,159,363 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,910,400 | 124,584 | 1,124,379 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 99,536,071 | 7,794,524 | SH | DFND | 19,2,20,5,6,8 | 7,395,027 | 1,800 | 397,697 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 87,581,543 | 3,717,383 | SH | DFND | 19,2,20,5,6,8 | 3,497,370 | 0 | 220,013 | |
DYNEX CAP INC | COM | 26817Q886 | 21,106,664 | 1,668,511 | SH | DFND | 19,2,20,5,6 | 1,514,708 | 3,600 | 150,203 | |
E L F BEAUTY INC | COM | 26856L103 | 219,383,559 | 1,747,380 | SH | DFND | 19,2,20,5,6,8 | 1,542,203 | 500 | 204,677 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 15,180,221 | 5,706,850 | SH | DFND | 19,2,20,5,6 | 5,303,755 | 0 | 403,095 | |
EAGLE BANCORP INC MD | COM | 268948106 | 42,840,981 | 1,645,831 | SH | DFND | 19,2,20,5,6 | 190,959 | 800 | 1,454,072 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 261,806 | 17,078 | SH | DFND | 20 | 14,118 | 0 | 2,960 | |
EAGLE MATLS INC | COM | 26969P108 | 258,134,773 | 1,045,047 | SH | DFND | 19,2,20,5,6 | 951,227 | 238 | 93,582 | |
EAST WEST BANCORP INC | COM | 27579R104 | 558,313,741 | 5,830,344 | SH | DFND | 12,19,2,20,5,6,8 | 931,003 | 1,280 | 4,898,061 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 68,608,584 | 6,039,488 | SH | DFND | 10,19,2,20,5,6,8 | 5,012,514 | 15,400 | 1,011,574 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 128,752,896 | 7,463,936 | SH | DFND | 19,2,20,5,6,8 | 1,190,836 | 1,900 | 6,271,200 | |
EASTERN CO | COM | 276317104 | 1,813,956 | 68,348 | SH | DFND | 2,20 | 65,448 | 0 | 2,900 | |
EASTGROUP PPTYS INC | COM | 277276101 | 407,256,696 | 2,515,801 | SH | DFND | 10,19,2,20,5,6,8 | 2,047,008 | 7,029 | 461,764 | |
EASTMAN CHEM CO | COM | 277432100 | 482,238,441 | 5,231,475 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,014,226 | 177,920 | 2,039,329 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 13,560,992 | 2,064,078 | SH | DFND | 19,2,20 | 1,988,978 | 0 | 75,100 | |
EATON CORP PLC | SHS | G29183103 | 5,620,687,928 | 16,936,337 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,383,378 | 402,540 | 7,150,419 | |
EBAY INC. | COM | 278642103 | 1,513,753,101 | 24,434,758 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,535,375 | 601,962 | 10,297,421 | |
ECB BANCORP INC | COM | 26828M106 | 280,684 | 18,914 | SH | DFND | 20 | 15,699 | 0 | 3,215 | |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 13,817 | 14,393 | SH | DFND | 20 | 14,393 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 113,059,361 | 4,937,090 | SH | DFND | 19,2,20,5,6,8 | 4,457,488 | 1,088 | 478,514 | |
ECOLAB INC | COM | 278865100 | 2,775,949,918 | 11,815,035 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,595,965 | 171,866 | 5,047,204 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,144,831 | 270,812 | SH | DFND | 2,20 | 270,812 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 19,278,119 | 2,523,314 | SH | DFND | 19,2,20,5,6 | 2,226,605 | 0 | 296,709 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 66,814,425 | 1,979,791 | SH | DFND | 12,19,2,20,5,6,8 | 1,784,437 | 850 | 194,504 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 45,805,052 | 1,715,545 | SH | DFND | 19,2,20,5,6 | 1,592,645 | 0 | 122,900 | |
EDISON INTL | COM | 281020107 | 2,580,326,415 | 32,319,427 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,952,821 | 4,108,031 | 8,258,575 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,377,540 | 1,872,079 | SH | DFND | 19,2,20 | 1,768,979 | 0 | 103,100 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 25,535 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,910,629,257 | 25,808,622 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,736,717 | 532,731 | 10,539,174 | |
EGAIN CORP | COM NEW | 28225C806 | 2,692,762 | 432,225 | SH | DFND | 19,2,20 | 406,162 | 0 | 26,063 | |
EHANG HLDGS LTD | ADS | 26853E102 | 15,226,454 | 967,066 | SH | DFND | 2 | 967,066 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,360,885 | 144,775 | SH | DFND | 20 | 144,775 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 14,140 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,983,720 | 605,175 | SH | DFND | 19,2,20 | 578,375 | 0 | 26,800 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 126,211,340 | 10,422,076 | SH | DFND | 12,19,2,20,5,6,8 | 9,004,976 | 5,764 | 1,411,336 | |
ELASTIC N V | ORD SHS | N14506104 | 152,143,780 | 1,535,565 | SH | DFND | 19,2,20,5,6,8 | 1,292,259 | 500 | 242,806 | |
ELBIT SYS LTD | ORD | M3760D101 | 24,504,797 | 94,817 | SH | DFND | 2 | 94,817 | 0 | 0 | |
ELECTROCORE INC | COM NEW | 28531P202 | 587,969 | 36,272 | SH | DFND | 20 | 36,272 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 810,586 | 27,431 | SH | DFND | 20 | 27,431 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,306,603,940 | 15,766,150 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,996,855 | 265,307 | 4,503,988 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 770,444 | 187,001 | SH | DFND | 2,20 | 187,001 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 110,787,957 | 4,356,585 | SH | DFND | 19,2,20,5,6,8 | 3,361,344 | 2,500 | 992,741 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,940,691,349 | 10,682,293 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,176,546 | 219,856 | 4,285,891 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 603,041 | 1,071,883 | SH | DFND | 19,2,20 | 1,042,970 | 0 | 28,913 | |
ELI LILLY & CO | COM | 532457108 | 26,491,034,077 | 34,313,907 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,683,308 | 624,443 | 14,006,156 | |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 107,310 | 21,900 | SH | DFND | 20 | 21,900 | 0 | 0 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 655,066 | 97,771 | SH | DFND | 20 | 97,771 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 41,323,941 | 3,373,340 | SH | DFND | 19,2,20,5,6 | 3,112,695 | 0 | 260,645 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 81,162,019 | 5,251,629 | SH | DFND | 10,19,2,20,5,6,8 | 4,428,411 | 12,187 | 811,031 | |
ELUTIA INC | CL A COM | 05479K106 | 44,764 | 11,969 | SH | DFND | 20 | 11,969 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 48,904,796 | 2,368,271 | SH | DFND | 19,2,20,5,6,8 | 2,191,619 | 1,045 | 175,607 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,151,141 | 62,562 | SH | DFND | 20,5 | 62,562 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,111,640 | 384,723 | SH | DFND | 2,20,5 | 384,723 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 749,879,065 | 1,651,950 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,407,948 | 48,869 | 195,133 | |
EMCORE CORP | COM | 290846401 | 84,504 | 28,168 | SH | DFND | 20 | 28,168 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,156,646 | 239,968 | SH | DFND | 19,2,20 | 233,268 | 0 | 6,700 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,773,584 | 1,963,764 | SH | DFND | 19,2,20,5 | 1,856,635 | 0 | 107,129 | |
EMERSON ELEC CO | COM | 291011104 | 3,377,743,314 | 27,255,053 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,508,698 | 425,132 | 10,321,223 | |
EMPIRE PETE CORP | COM | 292034303 | 1,396,941 | 183,808 | SH | DFND | 2,20 | 172,955 | 0 | 10,853 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 63,963,071 | 6,197,972 | SH | DFND | 10,19,2,20,5,6,8 | 4,842,163 | 21,584 | 1,334,225 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 52,390,616 | 1,022,655 | SH | DFND | 19,2,20,5,6 | 953,594 | 0 | 69,061 | |
ENACT HLDGS INC | COM | 29249E109 | 27,147,554 | 838,405 | SH | DFND | 10,12,19,2,20,5,6,8 | 679,374 | 0 | 159,031 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,650,658 | 460,984 | SH | DFND | 19,2,20,5 | 435,480 | 0 | 25,504 | |
ENBRIDGE INC | COM | 29250N105 | 13,902,274 | 327,652 | SH | DFND | 10,12,20 | 272,964 | 43,779 | 10,909 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 291,070,577 | 3,151,820 | SH | DFND | 12,19,2,20,5,6,8 | 2,824,714 | 1,052 | 326,054 | |
ENCORE CAP GROUP INC | COM | 292554102 | 45,174,990 | 945,677 | SH | DFND | 19,2,20,5,6 | 866,336 | 200 | 79,141 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 10,721,756 | 3,144,210 | SH | DFND | 19,2,20 | 2,898,809 | 0 | 245,401 | |
ENDAVA PLC | ADS | 29260V105 | 2,504,939 | 81,066 | SH | DFND | 19,2,5 | 79,466 | 0 | 1,600 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 42,755,000 | 1,366,411 | SH | DFND | 10,19,2,20,5,6,8 | 1,072,838 | 1,500 | 292,073 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 10,478,863 | 3,638,494 | SH | DFND | 10,19,2,20 | 3,636,380 | 0 | 2,114 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 95,472,228 | 2,736,378 | SH | DFND | 19,2,20,5,6,8 | 2,453,922 | 650 | 281,806 | |
ENERGOUS CORP | COM NEW | 29272C202 | 10,539 | 10,435 | SH | DFND | 20 | 10,435 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 16,452,700 | 3,207,154 | SH | DFND | 19,2,20 | 2,956,243 | 0 | 250,911 | |
ENERGY RECOVERY INC | COM | 29270J100 | 21,323,967 | 1,450,610 | SH | DFND | 19,2,20,5,6 | 1,329,926 | 0 | 120,684 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 534,197 | 42,229 | SH | DFND | 20 | 42,229 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5,378,739 | 2,359,096 | SH | DFND | 19,2,20 | 2,277,196 | 0 | 81,900 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 98,933,297 | 2,407,722 | SH | DFND | 19,2,20,5,6,8 | 1,942,195 | 271 | 465,256 | |
ENERSYS | COM | 29275Y102 | 141,660,621 | 1,532,626 | SH | DFND | 19,2,20,5,6,8 | 1,390,703 | 605 | 141,318 | |
ENFUSION INC | CL A | 292812104 | 13,710,289 | 1,331,096 | SH | DFND | 19,2,20,5,6 | 1,231,906 | 0 | 99,190 | |
ENHABIT INC | COM | 29332G102 | 8,611,962 | 1,102,684 | SH | DFND | 19,2,20 | 1,037,178 | 0 | 65,506 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,193,506 | 80,172 | SH | DFND | 2,20 | 80,172 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,901,954 | 558,442 | SH | DFND | 19,20,5,6 | 251,685 | 3,325 | 303,432 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 18,041,220 | 801,832 | SH | DFND | 19,2,20,5,6 | 748,641 | 0 | 53,191 | |
ENNIS INC | COM | 293389102 | 14,854,657 | 704,346 | SH | DFND | 19,2,20,5,6 | 633,134 | 1,458 | 69,754 | |
ENOVA INTL INC | COM | 29357K103 | 100,121,444 | 1,044,237 | SH | DFND | 12,19,2,20,5,6 | 952,532 | 300 | 91,405 | |
ENOVIS CORPORATION | COM | 194014502 | 76,016,176 | 1,732,365 | SH | DFND | 12,19,2,20,5,6,8 | 1,600,769 | 233 | 131,363 | |
ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 11,095,653 | 10,384,000 | PRN | DFND | 19,2 | 10,384,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 40,864,645 | 3,759,397 | SH | DFND | 19,2,20,5,6 | 3,317,503 | 700 | 441,194 | |
ENPHASE ENERGY INC | COM | 29355A107 | 427,655,663 | 6,223,881 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,569,574 | 58,761 | 2,595,546 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 12,584,648 | 13,450,000 | PRN | DFND | 19,2 | 13,450,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 10,690,753 | 13,030,000 | PRN | DFND | 19,2 | 13,030,000 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 144,206,484 | 836,222 | SH | DFND | 19,2,20,5,6,8 | 753,563 | 43 | 82,616 | |
ENSIGN GROUP INC | COM | 29358P101 | 279,344,466 | 2,101,575 | SH | DFND | 19,2,20,5,6,8 | 1,922,287 | 500 | 178,788 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 117,731,819 | 365,570 | SH | DFND | 19,2,20,5,6,8 | 319,721 | 100 | 45,749 | |
ENTEGRIS INC | COM | 29362U104 | 306,712,696 | 3,095,966 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,504,950 | 64,113 | 526,903 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,724,446,208 | 22,743,968 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,248,331 | 301,022 | 7,194,615 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8,153,781 | 206,216 | SH | DFND | 19,2,20 | 55,157 | 0 | 151,059 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 67,456,882 | 1,196,044 | SH | DFND | 19,2,20,5,6 | 231,178 | 300 | 964,566 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 8,731,087 | 504,979 | SH | DFND | 19,2,20,5,6 | 470,284 | 0 | 34,695 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,342,577 | 1,422,373 | SH | DFND | 19,2,20 | 1,342,833 | 0 | 79,540 | |
ENVELA CORP | COM | 29402E102 | 199,848 | 27,834 | SH | DFND | 20 | 27,834 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 24,048,193 | 3,123,142 | SH | DFND | 19,2,20,5,6 | 2,905,426 | 381 | 217,335 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 108,976,212 | 5,649,363 | SH | DFND | 12,19,2,20,5,6,8 | 5,001,058 | 1,700 | 646,605 | |
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 9,716,097 | 10,750,000 | PRN | DFND | 19,2 | 10,750,000 | 0 | 0 | |
ENVOY MEDICAL INC | CL A | 29415V109 | 35,092 | 23,872 | SH | DFND | 20 | 23,872 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 123,216 | 40,800 | SH | DFND | 20 | 40,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 120,632 | 168,881 | SH | DFND | 20 | 168,881 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,008,666,406 | 32,702,600 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,834,630 | 498,216 | 8,369,754 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 15,884,453 | 3,268,406 | SH | DFND | 19,2,20,5,6 | 3,198,606 | 0 | 69,800 | |
EPAM SYS INC | COM | 29414B104 | 586,763,121 | 2,509,408 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,490,850 | 55,094 | 963,464 | |
EPLUS INC | COM | 294268107 | 78,465,436 | 1,062,066 | SH | DFND | 19,2,20,5,6,8 | 955,887 | 0 | 106,179 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 174,904,626 | 3,924,884 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,213,913 | 10,540 | 700,431 | |
EPSILON ENERGY LTD | COM | 294375209 | 448,194 | 72,173 | SH | DFND | 20 | 72,173 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,623,374,391 | 35,206,405 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,129,198 | 235,565 | 8,841,642 | |
EQUIFAX INC | COM | 294429105 | 1,250,439,514 | 4,906,521 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,725,227 | 51,431 | 2,129,863 | |
EQUILLIUM INC | COM | 29446K106 | 44,683 | 59,720 | SH | DFND | 20 | 59,720 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,654,518,503 | 5,997,566 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,589,874 | 53,778 | 2,353,914 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 614,463,482 | 13,026,864 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,546,236 | 380,245 | 2,100,383 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 14,297,429 | 335,874 | SH | DFND | 19,2,20,5,6 | 89,454 | 0 | 246,420 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,795,559 | 1,014,440 | SH | DFND | 19,2,20,5,8 | 1,011,191 | 1,449 | 1,800 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 696,080,995 | 10,378,228 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,271,298 | 101,166 | 2,005,764 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,706,773,015 | 23,785,750 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,996,341 | 302,503 | 8,486,906 | |
ERASCA INC | COM | 29479A108 | 16,589,797 | 6,609,481 | SH | DFND | 19,2,20,5,6 | 6,377,083 | 0 | 232,398 | |
ERIE INDTY CO | CL A | 29530P102 | 547,145,534 | 1,327,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 872,199 | 25,327 | 429,772 | |
ESAB CORPORATION | COM | 29605J106 | 210,135,018 | 1,750,844 | SH | DFND | 12,19,2,20,5,6,8 | 1,572,250 | 233 | 178,361 | |
ESCALADE INC | COM | 296056104 | 1,625,864 | 113,856 | SH | DFND | 2,20 | 106,656 | 0 | 7,200 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 146,078,619 | 1,096,604 | SH | DFND | 19,2,20,5,6 | 975,923 | 208 | 120,473 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,909,315 | 4,504,234 | SH | DFND | 19,2,20,5 | 4,257,611 | 0 | 246,623 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 337,770 | 11,203 | SH | DFND | 20 | 11,203 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 11,804,001 | 148,478 | SH | DFND | 19,2,20 | 41,722 | 0 | 106,756 | |
ESS TECH INC | COM NEW | 26916J205 | 95,868 | 16,304 | SH | DFND | 20 | 16,304 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 2,246,420 | 115,201 | SH | DFND | 2,20 | 50,224 | 0 | 64,977 | |
ESSENT GROUP LTD | COM | G3198U102 | 245,472,954 | 4,509,055 | SH | DFND | 12,19,2,20,5,6,8 | 4,114,907 | 700 | 393,448 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 323,530,399 | 10,246,841 | SH | DFND | 10,19,2,20,5,6,8 | 8,568,549 | 24,300 | 1,653,992 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 472,972,399 | 13,022,430 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,412,090 | 109,149 | 1,501,191 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,488,106,632 | 5,213,657 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,562,849 | 63,698 | 1,587,110 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,333,906 | 50,660 | SH | DFND | 19,2,20,5,6 | 20,105 | 0 | 30,555 | |
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 25,258 | 22,352 | SH | DFND | 20 | 22,352 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 26,930,055 | 958,024 | SH | DFND | 19,2,20,5,6 | 889,111 | 1,000 | 67,913 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,403,076 | 105,336 | SH | DFND | 2,20 | 105,336 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 201,184,833 | 3,803,835 | SH | DFND | 19,2,20,5,6,8 | 3,411,432 | 1,200 | 391,203 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 13,494,111 | 15,650,000 | PRN | DFND | 19,2 | 15,650,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,268,271 | 12,680,000 | PRN | DFND | 19,2 | 12,680,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 19,621,935 | 23,875,000 | PRN | DFND | 19,2 | 23,875,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 140,720,086 | 1,368,340 | SH | DFND | 12,19,2,20,5,6,8 | 1,235,024 | 500 | 132,816 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 12,111,570 | 12,214,000 | PRN | DFND | 19,2 | 12,214,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,632,655 | 694,551 | SH | DFND | 19,2,20 | 657,327 | 0 | 37,224 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 909,776 | 21,011 | SH | DFND | 20 | 18,669 | 0 | 2,342 | |
EVE HLDG INC | COM | 29970N104 | 3,753,872 | 690,050 | SH | DFND | 2,20 | 656,162 | 0 | 33,888 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,428,685 | 1,615,680 | SH | DFND | 19,2,20 | 1,526,910 | 0 | 88,770 | |
EVERCOMMERCE INC | COM | 29977X105 | 5,583,270 | 507,109 | SH | DFND | 19,2,20 | 486,597 | 0 | 20,512 | |
EVERCORE INC | CLASS A | 29977A105 | 311,688,790 | 1,124,459 | SH | DFND | 19,2,20,5,6,8 | 1,023,593 | 300 | 100,566 | |
EVEREST GROUP LTD | COM | G3223R108 | 703,758,617 | 1,941,716 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,126,075 | 31,126 | 784,515 | |
EVERGY INC | COM | 30034W106 | 1,030,186,048 | 16,737,392 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,441,423 | 278,964 | 4,017,005 | |
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 24,584,010 | 22,550,000 | PRN | DFND | 2 | 22,550,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 25,972,394 | 1,922,457 | SH | DFND | 19,2,20,5,6,8 | 1,678,845 | 700 | 242,912 | |
EVERQUOTE INC | COM CL A | 30041R108 | 11,257,728 | 563,168 | SH | DFND | 19,2,20,5,6 | 530,701 | 0 | 32,467 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,527,935,979 | 26,605,659 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,192,513 | 148,667 | 7,264,479 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,424,925 | 222,993 | SH | DFND | 2,20 | 211,029 | 0 | 11,964 | |
EVERTEC INC | COM | 30040P103 | 90,249,127 | 2,613,644 | SH | DFND | 19,2,20,5,6,8 | 2,321,626 | 900 | 291,118 | |
EVERUS CONSTR GROUP | COM | 300426103 | 113,589,503 | 1,727,597 | SH | DFND | 12,19,2,20,5,6,8 | 1,556,530 | 422 | 170,645 | |
EVGO INC | CL A COM | 30052F100 | 13,916,112 | 3,436,077 | SH | DFND | 19,2,20,5,6 | 3,317,976 | 0 | 118,101 | |
EVI INDS INC | COM | 26929N102 | 1,424,363 | 87,117 | SH | DFND | 2,20 | 82,554 | 0 | 4,563 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 33,303,454 | 2,960,307 | SH | DFND | 19,2,20,5,6,8 | 2,599,793 | 900 | 359,614 | |
EVOLUS INC | COM | 30052C107 | 15,702,954 | 1,422,369 | SH | DFND | 19,2,20,5,6 | 1,300,405 | 0 | 121,964 | |
EVOLUTION PETE CORP | COM | 30049A107 | 3,607,047 | 689,684 | SH | DFND | 19,2,20 | 665,045 | 0 | 24,639 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 11,572,070 | 2,929,638 | SH | DFND | 19,2,20,5,6 | 2,563,664 | 0 | 365,974 | |
EXACT SCIENCES CORP | COM | 30063P105 | 350,220,602 | 6,232,784 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,453,740 | 78,938 | 700,106 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,036,552 | 12,478,000 | PRN | DFND | 19,2 | 12,478,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 13,588,829 | 14,625,000 | PRN | DFND | 19,2 | 14,625,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 138,133 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 12,849,353 | 424,772 | SH | DFND | 19,2,20,5,6 | 374,507 | 0 | 50,265 | |
EXELIXIS INC | COM | 30161Q104 | 380,017,702 | 11,411,943 | SH | DFND | 19,2,20,5,6,8 | 10,466,233 | 8,870 | 936,840 | |
EXELON CORP | COM | 30161N101 | 2,261,306,158 | 60,077,281 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,830,386 | 688,106 | 22,558,789 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 266,546,813 | 6,006,012 | SH | DFND | 19,2,20,5,6,8 | 5,418,800 | 1,000 | 586,212 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 36,850,888 | 3,201,641 | SH | DFND | 19,2,20,5,6,8 | 2,977,825 | 400 | 223,416 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 783,435,037 | 7,869,760 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,362,958 | 133,034 | 373,768 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,013,359,299 | 5,438,508 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,029,088 | 120,317 | 2,289,103 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 828,156,224 | 7,476,344 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,585,513 | 153,876 | 2,736,955 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 765,076 | 228,381 | SH | DFND | 20 | 228,381 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 171,028,608 | 1,919,513 | SH | DFND | 19,2,20,5,6,8 | 1,729,361 | 584 | 189,568 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 38,748,991 | 3,107,377 | SH | DFND | 19,2,20,5,6,8 | 2,651,362 | 0 | 456,015 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,988,094,050 | 13,290,945 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,270,567 | 115,536 | 4,904,842 | |
EXTREME NETWORKS | COM | 30226D106 | 89,848,317 | 5,367,283 | SH | DFND | 19,2,20,5,6,8 | 4,895,842 | 1,200 | 470,241 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,864,591,672 | 221,851,740 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 153,124,144 | 2,959,778 | 65,767,818 | |
EYENOVIA INC | COM | 30234E104 | 19,552 | 133,917 | SH | DFND | 20 | 133,917 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 11,112,919 | 1,491,667 | SH | DFND | 19,2,20,5,6 | 1,411,563 | 0 | 80,104 | |
EZCORP INC | CL A NON VTG | 302301106 | 14,380,410 | 1,176,793 | SH | DFND | 19,2,20,5,6 | 1,135,893 | 0 | 40,900 | |
F N B CORP | COM | 302520101 | 246,001,291 | 16,644,201 | SH | DFND | 12,19,2,20,5,6,8 | 2,182,936 | 2,953 | 14,458,312 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 17,594,347 | 424,574 | SH | DFND | 19,2,20,5,6 | 397,631 | 0 | 26,943 | |
F5 INC | COM | 315616102 | 809,322,556 | 3,218,252 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,928,073 | 61,179 | 1,229,000 | |
FABRINET | SHS | G3323L100 | 294,799,273 | 1,340,728 | SH | DFND | 19,2,20,5,6,8 | 1,224,038 | 300 | 116,390 | |
FACTSET RESH SYS INC | COM | 303075105 | 935,034,698 | 1,946,800 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,234,449 | 36,960 | 675,391 | |
FAIR ISAAC CORP | COM | 303250104 | 2,121,042,443 | 1,065,276 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 616,876 | 19,557 | 428,843 | |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 84,950 | 34,959 | SH | DFND | 20 | 34,959 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 165,206 | 91,781 | SH | DFND | 20 | 91,781 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 7,532,546 | 253,909 | SH | DFND | 19,2,20 | 72,848 | 0 | 181,061 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 12,553,615 | 882,814 | SH | DFND | 19,2,20,5,6 | 244,076 | 0 | 638,738 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 14,819,295 | 1,147,924 | SH | DFND | 19,2,20,5,6 | 1,035,790 | 0 | 112,134 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,486,791 | 413,517 | SH | DFND | 19,2,20,5 | 389,527 | 0 | 23,990 | |
FASTENAL CO | COM | 311900104 | 2,014,926,400 | 28,020,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,908,434 | 575,540 | 10,536,106 | |
FASTLY INC | CL A | 31188V100 | 29,052,346 | 3,077,579 | SH | DFND | 19,2,20,5,6,8 | 2,747,279 | 700 | 329,600 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,675,037 | 2,227,295 | SH | DFND | 19,2,20,5 | 2,066,374 | 47,900 | 113,021 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 31,712 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | |
FB BANCORP INC | COM | 31425A109 | 179,396 | 15,050 | SH | DFND | 20 | 15,050 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 83,509,403 | 1,621,227 | SH | DFND | 19,2,20,5,6 | 225,114 | 0 | 1,396,113 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 374,736 | 2,532 | SH | DFND | 2,20 | 2,532 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 44,498,095 | 225,936 | SH | DFND | 19,2,20,5,6 | 201,238 | 0 | 24,698 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 704,188,002 | 6,290,201 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,518,107 | 11,993 | 1,760,101 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 219,620,177 | 2,377,099 | SH | DFND | 19,2,20,5,6,8 | 2,152,866 | 300 | 223,933 | |
FEDERATED HERMES INC | CL B | 314211103 | 80,692,599 | 1,962,846 | SH | DFND | 10,19,2,20,5,6,8 | 1,732,384 | 1,397 | 229,065 | |
FEDEX CORP | COM | 31428X106 | 2,686,402,447 | 9,502,942 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,371,719 | 195,521 | 3,935,702 | |
FEMASYS INC | COM | 31447E105 | 62,006 | 56,369 | SH | DFND | 20 | 56,369 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,146,986 | 339,713 | SH | DFND | 19,2,20 | 323,520 | 0 | 16,193 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 782,441,265 | 4,486,870 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,468,055 | 142,897 | 875,918 | |
FERRARI N V | COM | N3167Y103 | 2,799,793 | 6,587 | SH | DFND | 10,12,19,20,6 | 2,152 | 715 | 3,720 | |
FERROGLOBE PLC | SHS | G33856108 | 623,591 | 164,103 | SH | DFND | 2 | 164,103 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 6,465,391 | 153,828 | SH | DFND | 20 | 0 | 0 | 153,828 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 1,149,044 | 574,522 | SH | DFND | 19,2,20 | 551,146 | 0 | 23,376 | |
FIBROGEN INC | COM | 31572Q808 | 181,647 | 343,053 | SH | DFND | 2,20 | 343,053 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 14,777,564 | 815,089 | SH | DFND | 19,2,20 | 751,689 | 0 | 63,400 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,638,918 | 74,568 | SH | DFND | 19,2,20 | 26,553 | 0 | 48,015 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 545,633,372 | 9,719,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,524,611 | 180,278 | 1,014,349 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,039,200,552 | 25,247,348 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,795,092 | 548,224 | 9,904,032 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,384,886,998 | 32,472,174 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,787,467 | 657,760 | 27,026,947 | |
FIGS INC | CL A | 30260D103 | 17,850,177 | 2,883,712 | SH | DFND | 19,2,20,5,6 | 2,658,837 | 700 | 224,175 | |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 820,542 | 29,180 | SH | DFND | 20 | 29,180 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 8,092,848 | 293,379 | SH | DFND | 19,2,20,5 | 87,918 | 0 | 205,461 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 24,651,774 | 3,630,600 | SH | DFND | 12,19,2,20,8 | 2,423,221 | 0 | 1,207,379 | |
FINWARD BANCORP | COM | 31812F109 | 379,204 | 13,490 | SH | DFND | 20 | 11,690 | 0 | 1,800 | |
FINWISE BANCORP | COM | 31813A109 | 266,626 | 16,685 | SH | DFND | 20 | 14,585 | 0 | 2,100 | |
FIREFLY NEUROSCIENCE INC | COM | 317970101 | 36,832 | 13,899 | SH | DFND | 20 | 13,899 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 30,694,162 | 1,638,770 | SH | DFND | 19,2,20,5,6 | 1,378,543 | 0 | 260,227 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 217,204,596 | 3,478,613 | SH | DFND | 12,19,2,20,5,6,8 | 648,680 | 985 | 2,828,948 | |
FIRST BANCORP INC ME | COM | 31866P102 | 6,148,745 | 224,817 | SH | DFND | 19,2,20 | 54,236 | 0 | 170,581 | |
FIRST BANCORP N C | COM | 318910106 | 82,913,054 | 1,876,337 | SH | DFND | 19,2,20,5,6 | 261,220 | 0 | 1,615,117 | |
FIRST BANCORP P R | COM NEW | 318672706 | 187,496,026 | 10,085,854 | SH | DFND | 19,2,20,5,6,8 | 1,185,446 | 2,000 | 8,898,408 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 33,260,430 | 950,298 | SH | DFND | 19,2,20,5,6 | 179,990 | 0 | 770,308 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5,429,402 | 385,885 | SH | DFND | 19,2,20 | 103,766 | 0 | 282,119 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 42,595,468 | 1,807,190 | SH | DFND | 19,2,20,5,6 | 334,035 | 0 | 1,473,155 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 6,601,695 | 142,616 | SH | DFND | 19,2,20 | 43,910 | 0 | 98,706 | |
FIRST CAP INC | COM | 31942S104 | 327,677 | 10,272 | SH | DFND | 20 | 9,072 | 0 | 1,200 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 18,025,873 | 432,898 | SH | DFND | 19,2,20,5,6 | 111,624 | 0 | 321,274 | |
FIRST CMNTY CORP S C | COM | 319835104 | 623,472 | 25,978 | SH | DFND | 20 | 22,378 | 0 | 3,600 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 85,111,187 | 5,030,212 | SH | DFND | 19,2,20,5,6,8 | 682,820 | 0 | 4,347,392 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 551,489,693 | 260,996 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 90,077 | 5,531 | 165,388 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,781,179 | 82,082 | SH | DFND | 2,20 | 40,271 | 0 | 41,811 | |
FIRST FINL BANCORP OH | COM | 320209109 | 138,779,639 | 5,162,933 | SH | DFND | 19,2,20,5,6,8 | 671,999 | 1,282 | 4,489,652 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 234,254,677 | 6,464,439 | SH | DFND | 19,2,20,5,6,8 | 917,674 | 900 | 5,545,865 | |
FIRST FINL CORP IND | COM | 320218100 | 21,118,345 | 457,206 | SH | DFND | 10,19,2,20,5,6,8 | 102,313 | 351 | 354,542 | |
FIRST FNDTN INC | COM | 32026V104 | 13,373,440 | 2,153,533 | SH | DFND | 19,2,20 | 353,424 | 0 | 1,800,109 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 251,249 | 22,117 | SH | DFND | 20 | 19,384 | 0 | 2,733 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 158,227,245 | 6,097,389 | SH | DFND | 12,19,2,20,5,6,8 | 770,951 | 2,300 | 5,324,138 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 562,504,144 | 27,702,979 | SH | DFND | 12,19,2,20,5,6,8 | 3,465,644 | 4,279 | 24,233,056 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 337,720,203 | 6,687,732 | SH | DFND | 10,19,2,20,5,6,8 | 5,468,072 | 19,165 | 1,200,495 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,392,402 | 121,848 | SH | DFND | 19,2,20 | 47,509 | 0 | 74,339 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 138,268,008 | 4,258,331 | SH | DFND | 19,2,20,5,6,8 | 530,051 | 652 | 3,727,628 | |
FIRST LONG IS CORP | COM | 320734106 | 6,336,704 | 533,107 | SH | DFND | 19,2,20 | 127,543 | 0 | 405,564 | |
FIRST MERCHANTS CORP | COM | 320817109 | 87,328,305 | 2,189,228 | SH | DFND | 19,2,20,5,6,8 | 363,686 | 300 | 1,825,242 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 20,311,974 | 551,656 | SH | DFND | 19,2,20,5,6 | 136,245 | 0 | 415,411 | |
FIRST NATL CORP | COM | 32106V107 | 325,039 | 14,126 | SH | DFND | 20 | 12,621 | 0 | 1,505 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 336,875 | 33,027 | SH | DFND | 20 | 28,427 | 0 | 4,600 | |
FIRST SOLAR INC | COM | 336433107 | 911,445,861 | 5,170,768 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,076,888 | 64,188 | 2,029,692 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 640,069 | 24,099 | SH | DFND | 20 | 22,012 | 0 | 2,087 | |
FIRST UTD CORP | COM | 33741H107 | 860,245 | 25,519 | SH | DFND | 20 | 22,188 | 0 | 3,331 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14,862,355 | 798,622 | SH | DFND | 19,2,20,5,6 | 669,259 | 0 | 129,363 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,109,699 | 107,913 | SH | DFND | 19,2,20 | 44,876 | 0 | 63,037 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 150,336,757 | 1,451,127 | SH | DFND | 19,2,20,5,6,8 | 1,318,261 | 541 | 132,325 | |
FIRSTENERGY CORP | COM | 337932107 | 1,473,052,326 | 37,030,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,285,427 | 10,799,556 | 7,945,097 | |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 34,202,944 | 33,855,000 | PRN | DFND | 19,2 | 33,855,000 | 0 | 0 | |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,883,071 | 47,018 | SH | DFND | 2,20 | 47,018 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,423,221 | 1,330,113 | SH | DFND | 19,2,20 | 1,282,909 | 0 | 47,204 | |
FISERV INC | COM | 337738108 | 5,014,164,578 | 24,408,662 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,874,780 | 363,236 | 10,170,646 | |
FITLIFE BRANDS INC | COM | 33817P306 | 266,375 | 8,171 | SH | DFND | 20 | 8,171 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 180,940,334 | 1,723,898 | SH | DFND | 19,2,20,5,6,8 | 1,568,062 | 500 | 155,336 | |
FIVE STAR BANCORP | COM | 33830T103 | 11,143,531 | 370,340 | SH | DFND | 19,2,20,5,6 | 87,067 | 0 | 283,273 | |
FIVE9 INC | COM | 338307101 | 54,554,567 | 1,342,386 | SH | DFND | 19,2,20,5,6,8 | 1,155,446 | 600 | 186,340 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 9,985,177 | 10,233,000 | PRN | DFND | 19,2 | 10,233,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 9,226,669 | 9,750,000 | PRN | DFND | 19,2 | 9,750,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,524,656 | 394,726 | SH | DFND | 19,2,20,8 | 251,484 | 200 | 143,042 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 215,664,266 | 23,115,141 | SH | DFND | 12,19,2,20,5,6,8 | 2,052,849 | 2,341 | 21,059,951 | |
FLEX LNG LTD | SHS | G35947202 | 12,078,415 | 526,522 | SH | DFND | 19,2,20 | 486,158 | 0 | 40,364 | |
FLEX LTD | ORD | Y2573F102 | 340,403,861 | 8,866,993 | SH | DFND | 12,19,2,20,5,6,8 | 7,558,830 | 4,000 | 1,304,163 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 88,622 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4,119,811 | 75,579 | SH | DFND | 2,20 | 71,179 | 0 | 4,400 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 381,923,482 | 3,830,727 | SH | DFND | 19,2,20,5,6,8 | 3,550,702 | 900 | 279,125 | |
FLORA GROWTH CORP | COM | 339764201 | 37,698 | 36,600 | SH | DFND | 20 | 36,600 | 0 | 0 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 1,124,750 | 118,022 | SH | DFND | 2,20 | 118,022 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 188,577,766 | 9,127,675 | SH | DFND | 12,19,2,20,5,6,8 | 8,512,008 | 1,467 | 614,200 | |
FLOWSERVE CORP | COM | 34354P105 | 234,717,891 | 4,065,938 | SH | DFND | 12,19,2,20,5,6,8 | 3,716,431 | 1,146 | 348,361 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 27,094,837 | 1,706,224 | SH | DFND | 19,2,20,5,6 | 1,539,266 | 2,600 | 164,358 | |
FLUENT INC | COM NEW | 34380C201 | 62,370 | 24,750 | SH | DFND | 20 | 24,750 | 0 | 0 | |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 15,535,791 | 12,300,000 | PRN | DFND | 19,2 | 12,300,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 318,070,450 | 6,449,117 | SH | DFND | 12,19,2,20,5,6,8 | 5,923,221 | 1,243 | 524,653 | |
FLUSHING FINL CORP | COM | 343873105 | 12,594,517 | 881,969 | SH | DFND | 19,2,20,5 | 161,751 | 0 | 720,218 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 340,788,190 | 1,318,659 | SH | DFND | 10,19,2,20,5,6,8 | 1,088,358 | 2,504 | 227,797 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 56,197 | 35,568 | SH | DFND | 20 | 35,568 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 64,430,799 | 3,124,675 | SH | DFND | 19,2,20,5,6 | 2,681,948 | 0 | 442,727 | |
FMC CORP | COM NEW | 302491303 | 310,851,015 | 6,319,823 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,227,208 | 1,262 | 2,091,353 | |
FOCUS UNVL INC | COM | 34417J104 | 33,471 | 95,631 | SH | DFND | 20 | 95,631 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,677,972 | 567,367 | SH | DFND | 19,2,20 | 540,000 | 0 | 27,367 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 353,672 | 4,137 | SH | DFND | 19,5 | 600 | 0 | 3,537 | |
FONAR CORP | COM NEW | 344437405 | 355,639 | 23,490 | SH | DFND | 20 | 23,490 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78,629,847 | 3,613,504 | SH | DFND | 12,19,2,20,5,6,8 | 3,280,305 | 1,255 | 331,944 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 511,844 | 49,936 | SH | DFND | 2,20 | 41,205 | 0 | 8,731 | |
FORD MTR CO | COM | 345370860 | 1,762,181,146 | 177,998,306 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 105,762,115 | 2,443,891 | 69,792,300 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 50,469,340 | 52,156,000 | PRN | DFND | 19,2 | 52,156,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 11,482,068 | 442,981 | SH | DFND | 19,2,20,5,6 | 407,771 | 203 | 35,007 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 2,184,369 | 2,346,513 | SH | DFND | 19,2,20 | 2,228,453 | 0 | 118,060 | |
FORIAN INC | COM | 34630N106 | 110,947 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 134,066,152 | 3,046,958 | SH | DFND | 19,2,20,5,6,8 | 2,776,385 | 1,294 | 269,279 | |
FORRESTER RESH INC | COM | 346563109 | 4,052,669 | 258,626 | SH | DFND | 19,2,20 | 244,046 | 0 | 14,580 | |
FORTINET INC | COM | 34959E109 | 2,667,238,715 | 28,229,462 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,384,616 | 444,898 | 11,399,948 | |
FORTIVE CORP | COM | 34959J108 | 1,063,080,211 | 14,174,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,874,933 | 214,944 | 6,084,442 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 62,871,164 | 3,371,108 | SH | DFND | 19,2,20,5,6,8 | 2,759,510 | 933 | 610,665 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 89,031 | 43,966 | SH | DFND | 20 | 43,966 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 308,999,393 | 4,522,182 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,897,536 | 92,106 | 532,540 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,293,298 | 212,608 | SH | DFND | 19,2,20 | 204,708 | 0 | 7,900 | |
FORWARD AIR CORP | COM | 349853101 | 32,322,466 | 1,002,247 | SH | DFND | 19,2,20,5,6,8 | 927,089 | 284 | 74,874 | |
FOSSIL GROUP INC | COM | 34988V106 | 332,078 | 198,849 | SH | DFND | 20 | 198,849 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 3,448,230 | 128,187 | SH | DFND | 19,2,20 | 120,087 | 0 | 8,100 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 155,456,954 | 5,654,833 | SH | DFND | 10,19,2,20,5,6,8 | 4,736,878 | 14,370 | 903,585 | |
FOX CORP | CL A COM | 35137L105 | 797,124,578 | 16,408,086 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,150,880 | 156,053 | 4,101,153 | |
FOX CORP | CL B COM | 35137L204 | 453,813,895 | 9,921,436 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,014,609 | 177,641 | 2,729,186 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 50,734,064 | 1,676,051 | SH | DFND | 19,2,20,5,6,8 | 1,522,904 | 300 | 152,847 | |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 5,835 | 20,030 | SH | DFND | 20 | 20,030 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 340,720 | 165,398 | SH | DFND | 2,20 | 134,975 | 0 | 30,423 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 44,513,804 | 3,451,979 | SH | DFND | 19,2,20,5,6,8 | 3,081,159 | 1,477 | 369,343 | |
FRANKLIN COVEY CO | COM | 353469109 | 10,038,858 | 267,133 | SH | DFND | 19,2,20,5,6 | 249,257 | 0 | 17,876 | |
FRANKLIN ELEC INC | COM | 353514102 | 217,490,177 | 2,231,813 | SH | DFND | 19,2,20,5,6,8 | 2,092,277 | 280 | 139,256 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 411,155 | 13,751 | SH | DFND | 20 | 12,255 | 0 | 1,496 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 451,908,714 | 21,933,901 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,091,442 | 217,704 | 5,624,755 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,290,002 | 1,251,367 | SH | DFND | 19,2,20 | 1,185,967 | 0 | 65,400 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 82,810 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 6,360,552 | 48,669 | SH | DFND | 19,20,5,6,8 | 17,647 | 0 | 31,022 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,410,431,404 | 63,299,144 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,019,499 | 906,243 | 24,373,402 | |
FREIGHTCAR AMER INC | COM | 357023100 | 548,289 | 61,193 | SH | DFND | 2,20 | 61,193 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 670,906 | 36,226 | SH | DFND | 20 | 36,226 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 45,328,395 | 1,364,902 | SH | DFND | 19,2,20,5,6 | 1,249,676 | 38 | 115,188 | |
FRESHPET INC | COM | 358039105 | 123,803,224 | 835,887 | SH | DFND | 19,2,20,5,6,8 | 680,239 | 600 | 155,048 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 20,452,790 | 9,224,000 | PRN | DFND | 19,2 | 9,224,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 78,143,433 | 4,832,618 | SH | DFND | 19,2,20,5,6 | 4,330,490 | 0 | 502,128 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 5,457,275 | 2,115,223 | SH | DFND | 19,2,20 | 2,037,223 | 0 | 78,000 | |
FRIEDMAN INDS INC | COM | 358435105 | 412,127 | 26,954 | SH | DFND | 20 | 26,954 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 202,343,073 | 3,701,172 | SH | DFND | 19,2,20,5,6,8 | 3,425,997 | 1,050 | 274,125 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 252,019,854 | 7,262,820 | SH | DFND | 12,19,2,20,5,6,8 | 6,680,957 | 1,700 | 580,163 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 10,878,876 | 1,530,081 | SH | DFND | 19,2,20,5,6 | 1,403,935 | 0 | 126,146 | |
FRONTVIEW REIT INC | COM | 35922N100 | 3,323,937 | 181,181 | SH | DFND | 2,20 | 170,581 | 0 | 10,600 | |
FRP HLDGS INC | COM | 30292L107 | 9,174,267 | 299,519 | SH | DFND | 19,2,20,5,6 | 276,444 | 0 | 23,075 | |
FS BANCORP INC | COM | 30263Y104 | 4,922,683 | 119,890 | SH | DFND | 19,2,20 | 41,010 | 0 | 78,880 | |
FTAI AVIATION LTD | SHS | G3730V105 | 344,671,011 | 2,392,884 | SH | DFND | 19,2,20,5,6,8 | 2,069,200 | 800 | 322,884 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 18,810,036 | 2,590,914 | SH | DFND | 19,2,20,5,6 | 2,512,257 | 0 | 78,657 | |
FTC SOLAR INC | COM NEW | 30320C301 | 157,977 | 28,671 | SH | DFND | 20 | 28,671 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 211,157,557 | 1,104,785 | SH | DFND | 12,19,2,20,5,6,8 | 991,193 | 302 | 113,290 | |
FUBOTV INC | COM | 35953D104 | 10,013,855 | 7,947,504 | SH | DFND | 19,2,20,5,6 | 6,996,215 | 0 | 951,289 | |
FUEL TECH INC | COM | 359523107 | 100,218 | 95,446 | SH | DFND | 20 | 95,446 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,051,551 | 337,561 | SH | DFND | 19,2,20,5 | 319,816 | 0 | 17,745 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,852,999 | 1,245,319 | SH | DFND | 19,2,20 | 1,167,542 | 0 | 77,777 | |
FULGENT GENETICS INC | COM | 359664109 | 15,134,724 | 819,422 | SH | DFND | 19,2,20,5,6 | 766,148 | 200 | 53,074 | |
FULL HSE RESORTS INC | COM | 359678109 | 2,584,676 | 633,499 | SH | DFND | 19,2,20 | 592,999 | 0 | 40,500 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 29,703,930 | 2,745,280 | SH | DFND | 10,19,2,20,5,6,8 | 2,722,880 | 0 | 22,400 | |
FULLER H B CO | COM | 359694106 | 209,132,262 | 3,099,174 | SH | DFND | 19,2,20,5,6,8 | 2,818,854 | 337 | 279,983 | |
FULTON FINL CORP PA | COM | 360271100 | 224,935,772 | 11,560,138 | SH | DFND | 19,2,20,5,6,8 | 1,181,443 | 2,356 | 10,376,339 | |
FUNKO INC | COM CL A | 361008105 | 9,225,589 | 688,991 | SH | DFND | 19,2,20 | 653,701 | 0 | 35,290 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 91,643,682 | 1,119,022 | SH | DFND | 10,12,19,2,20,5,6,8 | 725,215 | 37,683 | 356,124 | |
FUTUREFUEL CORP | COM | 36116M106 | 3,352,992 | 633,836 | SH | DFND | 19,2,20 | 602,745 | 0 | 31,091 | |
FVCBANKCORP INC | COM | 36120Q101 | 3,870,479 | 307,914 | SH | DFND | 19,2,20 | 85,814 | 0 | 222,100 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 52,948,262 | 1,623,184 | SH | DFND | 12,19,2,20,5,6,8 | 1,492,996 | 660 | 129,528 | |
GAIA INC NEW | CL A | 36269P104 | 250,672 | 55,829 | SH | DFND | 20 | 55,829 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 153,656 | 71,137 | SH | DFND | 20 | 71,137 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 370,893 | 287,514 | SH | DFND | 2,20 | 275,472 | 0 | 12,042 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,918,601,289 | 10,282,064 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,020,157 | 103,461 | 4,158,446 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 3,127,295 | 222,109 | SH | DFND | 19,2,20 | 209,744 | 0 | 12,365 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 385,971,876 | 12,315,631 | SH | DFND | 12,19,2,20,5,6,8 | 11,281,636 | 3,928 | 1,030,067 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 598,050,433 | 12,419,066 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,777,108 | 244,250 | 1,397,708 | |
GAN LTD | SHS | G3728V109 | 284,936 | 156,558 | SH | DFND | 20 | 156,558 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 15,839,814 | 3,130,398 | SH | DFND | 19,2,20,5,6 | 2,915,140 | 0 | 215,258 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 770,935 | 352,025 | SH | DFND | 2 | 352,025 | 0 | 0 | |
GAP INC | COM | 364760108 | 165,190,217 | 6,990,699 | SH | DFND | 12,19,2,20,5,6,8 | 6,344,846 | 1,684 | 644,169 | |
GARMIN LTD | SHS | H2906T109 | 1,488,813,587 | 7,217,710 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,096,208 | 223,243 | 2,898,259 | |
GARRETT MOTION INC | COM | 366505105 | 7,171,129 | 794,145 | SH | DFND | 19,2,20,5,6 | 749,496 | 0 | 44,649 | |
GARTNER INC | COM | 366651107 | 1,610,633,289 | 3,324,484 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,952,531 | 36,779 | 1,335,174 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 149,513,971 | 7,268,545 | SH | DFND | 19,2,20,5,6,8 | 6,649,681 | 0 | 618,864 | |
GATOS SILVER INC | COM | 368036109 | 16,585,732 | 1,186,390 | SH | DFND | 19,2,20,5,6 | 1,169,050 | 0 | 17,340 | |
GATX CORP | COM | 361448103 | 208,297,697 | 1,344,203 | SH | DFND | 19,2,20,5,6,8 | 1,220,389 | 337 | 123,477 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 13,208,827 | 1,076,514 | SH | DFND | 19,2,20 | 1,013,457 | 0 | 63,057 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 379,054 | 162,684 | SH | DFND | 2,20 | 158,175 | 0 | 4,509 | |
GE AEROSPACE | COM NEW | 369604301 | 7,358,086,360 | 44,042,546 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,336,553 | 551,188 | 19,154,805 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,477,399,801 | 18,897,339 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,895,162 | 311,067 | 7,691,110 | |
GE VERNOVA INC | COM | 36828A101 | 3,549,864,135 | 10,784,287 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,930,850 | 118,570 | 4,734,867 | |
GEE GROUP INC | COM | 36165A102 | 79,240 | 382,800 | SH | DFND | 20 | 382,800 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 781,423,667 | 28,539,944 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,858,356 | 430,430 | 11,251,158 | |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 93,171 | 12,456 | SH | DFND | 20 | 12,456 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 382,379 | 147,069 | SH | DFND | 20 | 147,069 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16,679,907 | 1,196,550 | SH | DFND | 19,2,20,5,6 | 1,077,623 | 9,100 | 109,827 | |
GENCOR INDS INC | COM | 368678108 | 2,818,070 | 159,664 | SH | DFND | 2,20 | 149,964 | 0 | 9,700 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 24,588,129 | 319,908 | SH | DFND | 19,2,20,5,6 | 301,736 | 0 | 18,172 | |
GENELUX CORPORATION | COM | 36870H103 | 216,294 | 91,650 | SH | DFND | 20 | 91,650 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 336,001,723 | 2,167,054 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,199,818 | 600 | 966,636 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,951,999,939 | 11,203,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,790,824 | 249,889 | 4,162,748 | |
GENERAL MLS INC | COM | 370334104 | 2,120,693,377 | 33,256,567 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,290,328 | 5,993,671 | 9,972,568 | |
GENERAL MTRS CO | COM | 37045V100 | 2,836,230,039 | 53,242,263 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,441,845 | 1,316,135 | 20,484,283 | |
GENERATION BIO CO | COM | 37148K100 | 1,101,473 | 1,039,125 | SH | DFND | 19,2,20 | 987,825 | 0 | 51,300 | |
GENESCO INC | COM | 371532102 | 12,716,372 | 297,459 | SH | DFND | 19,2,20,5 | 277,857 | 0 | 19,602 | |
GENIE ENERGY LTD | CL B | 372284208 | 8,317,530 | 533,517 | SH | DFND | 19,2,20,5,6,8 | 417,342 | 0 | 116,175 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,163,416 | 134,499 | SH | DFND | 2 | 134,499 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 223,322,992 | 5,199,604 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,745,930 | 0 | 453,674 | |
GENTEX CORP | COM | 371901109 | 210,533,095 | 7,327,988 | SH | DFND | 19,2,20,5,6,8 | 6,659,008 | 5,154 | 663,826 | |
GENTHERM INC | COM | 37253A103 | 49,977,037 | 1,251,773 | SH | DFND | 19,2,20,5,6,8 | 1,163,172 | 340 | 88,261 | |
GENUINE PARTS CO | COM | 372460105 | 997,719,828 | 8,474,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,797,059 | 119,152 | 2,558,150 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 143,702,244 | 20,558,261 | SH | DFND | 12,19,2,20,5,6,8 | 18,676,258 | 2,984 | 1,879,019 | |
GEO GROUP INC NEW | COM | 36162J106 | 138,189,163 | 4,938,855 | SH | DFND | 12,19,2,20,5,6,8 | 4,714,921 | 814 | 223,120 | |
GEOPARK LTD | USD SHS | G38327105 | 407,732 | 43,984 | SH | DFND | 2 | 43,984 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,637,238 | 163,397 | SH | DFND | 2,20 | 156,597 | 0 | 6,800 | |
GEOVAX LABS INC | COM SHS | 373678606 | 41,565 | 16,828 | SH | DFND | 20 | 16,828 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,069,388 | 3,149,093 | SH | DFND | 10,2,20 | 2,546,008 | 603,085 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 31,348,313 | 779,421 | SH | DFND | 19,2,20,5,6 | 194,951 | 0 | 584,470 | |
GERON CORP | COM | 374163103 | 96,139,996 | 27,158,191 | SH | DFND | 19,2,20,5,6 | 25,641,104 | 0 | 1,517,087 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 3,196,953 | 1,480,071 | SH | DFND | 19,2,20 | 1,343,749 | 0 | 136,322 | |
GETTY RLTY CORP NEW | COM | 374297109 | 122,570,076 | 4,005,962 | SH | DFND | 10,19,2,20,5,6,8 | 3,531,124 | 7,709 | 467,129 | |
GEVO INC | COM PAR | 374396406 | 1,957,137 | 936,429 | SH | DFND | 2,20 | 936,429 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 285,056 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | |
GIBRALTAR INDS INC | COM | 374689107 | 78,446,377 | 1,331,857 | SH | DFND | 19,2,20,5,6,8 | 1,178,008 | 170 | 153,679 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 9,527,484 | 514,443 | SH | DFND | 19,2,20,5,6 | 482,426 | 0 | 32,017 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 124,119 | 20,182 | SH | DFND | 2 | 20,182 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,577,339,316 | 60,381,755 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,388,001 | 974,089 | 23,019,665 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,345,301 | 238,829 | SH | DFND | 19,2,20,5,6 | 190,342 | 257 | 48,230 | |
GITLAB INC | CLASS A COM | 37637K108 | 119,957,091 | 2,128,786 | SH | DFND | 19,2,20,5,6,8 | 1,811,253 | 1,600 | 315,933 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 286,104,947 | 5,697,032 | SH | DFND | 12,19,2,20,5,6,8 | 765,529 | 1,085 | 4,930,418 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,556,155 | 1,081,044 | SH | DFND | 19,2,20,5,6 | 957,472 | 9,600 | 113,972 | |
GLADSTONE LD CORP | COM | 376549101 | 8,792,580 | 810,376 | SH | DFND | 19,2,20,5,6 | 735,227 | 0 | 75,149 | |
GLAUKOS CORP | COM | 377322102 | 309,386,046 | 2,063,399 | SH | DFND | 19,2,20,5,6,8 | 1,871,364 | 700 | 191,335 | |
GLIMPSE GROUP INC | COM | 37892C106 | 122,512 | 49,600 | SH | DFND | 20 | 49,600 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 22,649,111 | 2,440,637 | SH | DFND | 19,2,20,6 | 2,257,119 | 0 | 183,518 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 88,475,416 | 1,622,509 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,121,944 | 42,200 | 458,365 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8,271,060 | 333,645 | SH | DFND | 19,2,20,5,6 | 303,622 | 0 | 30,023 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 15,557,799 | 1,961,880 | SH | DFND | 19,2,20,5,6,8 | 1,748,172 | 35,100 | 178,608 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 86,147,716 | 11,801,057 | SH | DFND | 10,19,2,20,5,6,8 | 9,933,671 | 26,710 | 1,840,676 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,211,869,982 | 10,815,260 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,248,934 | 180,296 | 4,386,030 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 169,654 | 31,830 | SH | DFND | 20 | 31,830 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,709,767 | 261,556 | SH | DFND | 2 | 261,556 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,648,841 | 230,334 | SH | DFND | 19,2,20 | 220,035 | 0 | 10,299 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 54,886,653 | 1,279,111 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,173,250 | 0 | 105,861 | |
GLOBALSTAR INC | COM | 378973408 | 36,808,939 | 17,782,096 | SH | DFND | 19,2,20,5,6,8 | 15,913,810 | 0 | 1,868,286 | |
GLOBANT S A | COM | L44385109 | 92,219,469 | 430,088 | SH | DFND | 2,20,5,6 | 388,660 | 0 | 41,428 | |
GLOBE LIFE INC | COM | 37959E102 | 389,951,538 | 3,496,696 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,106,140 | 864 | 1,389,692 | |
GLOBUS MED INC | CL A | 379577208 | 297,298,531 | 3,594,469 | SH | DFND | 19,2,20,5,6,8 | 3,232,924 | 1,000 | 360,545 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 44,637 | 179,265 | SH | DFND | 20 | 179,265 | 0 | 0 | |
GMS INC | COM | 36251C103 | 133,780,643 | 1,577,044 | SH | DFND | 19,2,20,5,6,8 | 1,419,602 | 400 | 157,042 | |
GODADDY INC | CL A | 380237107 | 1,375,321,704 | 6,967,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,090,496 | 142,719 | 2,734,623 | |
GOGO INC | COM | 38046C109 | 20,997,498 | 2,595,488 | SH | DFND | 19,2,20,5,6 | 2,432,997 | 0 | 162,491 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 24,093 | 48,214 | SH | DFND | 2 | 48,214 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 986,455 | 73,671 | SH | DFND | 2,20 | 70,871 | 0 | 2,800 | |
GOLAR LNG LTD | SHS | G9456A100 | 81,192,655 | 1,918,541 | SH | DFND | 10,19,2,20,5 | 1,786,684 | 0 | 131,857 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,902,246 | 1,128,958 | SH | DFND | 19,2,20,8 | 1,085,567 | 0 | 43,391 | |
GOLD RESOURCE CORP | COM | 38068T105 | 74,625 | 324,316 | SH | DFND | 20 | 324,316 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 55,036 | 45,484 | SH | DFND | 2 | 45,484 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 24,917,773 | 782,838 | SH | DFND | 19,2,20,5,6 | 730,411 | 0 | 52,427 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 159,992 | 80,804 | SH | DFND | 2,20 | 68,672 | 0 | 12,132 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 18,888,092 | 2,108,046 | SH | DFND | 19,2,20 | 1,957,346 | 0 | 150,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,211,345,748 | 19,578,892 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,770,118 | 725,381 | 17,083,393 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 53,403 | 20,619 | SH | DFND | 20 | 20,619 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,767,834 | 1,670,502 | SH | DFND | 19,2,20,5,6 | 1,651,435 | 0 | 19,067 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 98,747,559 | 10,971,951 | SH | DFND | 12,19,2,20,5,6 | 10,131,149 | 12,651 | 828,151 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 113,244,906 | 1,056,192 | SH | DFND | 19,2,20,5,6,8 | 992,437 | 0 | 63,755 | |
GOPRO INC | CL A | 38268T103 | 2,846,629 | 2,611,586 | SH | DFND | 19,2,20,5 | 2,467,491 | 0 | 144,095 | |
GORMAN RUPP CO | COM | 383082104 | 20,004,468 | 527,544 | SH | DFND | 19,2,20,5,6 | 473,025 | 0 | 54,519 | |
GOSSAMER BIO INC | COM | 38341P102 | 695,163 | 768,476 | SH | DFND | 20 | 768,476 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 201,761,488 | 42,745,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,245,300 | 893,600 | 8,607,056 | |
GRACO INC | COM | 384109104 | 652,984,740 | 7,747,343 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,943,735 | 155,822 | 647,786 | |
GRAFTECH INTL LTD | COM | 384313508 | 9,056,399 | 5,234,913 | SH | DFND | 19,2,20,5 | 4,903,765 | 0 | 331,148 | |
GRAHAM CORP | COM | 384556106 | 7,739,781 | 174,045 | SH | DFND | 19,2,20 | 159,933 | 0 | 14,112 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 108,972,562 | 124,980 | SH | DFND | 12,19,2,20,5,6 | 114,833 | 0 | 10,147 | |
GRAIL INC | COM | 384747101 | 20,285,258 | 1,136,429 | SH | DFND | 12,19,2,20,5,6,8 | 1,066,933 | 252 | 69,244 | |
GRAINGER W W INC | COM | 384802104 | 2,120,938,244 | 2,012,118 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,156,372 | 51,235 | 804,511 | |
GRAND CANYON ED INC | COM | 38526M106 | 147,984,127 | 903,444 | SH | DFND | 19,2,20,5,6,8 | 816,121 | 500 | 86,823 | |
GRANITE CONSTR INC | COM | 387328107 | 208,256,865 | 2,370,829 | SH | DFND | 19,2,20,5,6 | 1,571,397 | 635,217 | 164,215 | |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 16,411,707 | 8,293,000 | PRN | DFND | 19,2 | 8,293,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,217,395 | 1,133,169 | SH | DFND | 19,2,20 | 1,072,657 | 0 | 60,512 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 6,573,838 | 1,017,622 | SH | DFND | 19,2,20,5,6 | 1,002,564 | 0 | 15,058 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 269,299,220 | 9,878,400 | SH | DFND | 12,19,2,20,5,6,8 | 8,987,024 | 2,400 | 888,976 | |
GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | 35,978 | 39,975 | SH | DFND | 2 | 39,975 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 204,413 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,438,159 | 2,043,860 | SH | DFND | 19,2,20,5,6 | 1,861,639 | 0 | 182,221 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 121,482 | 67,117 | SH | DFND | 20 | 67,117 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 17,835,095 | 1,579,725 | SH | DFND | 19,2,20,5,6,8 | 1,415,894 | 0 | 163,831 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 17,548,247 | 292,007 | SH | DFND | 19,2,20,5,6 | 60,644 | 0 | 231,363 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 102,113,753 | 1,807,643 | SH | DFND | 19,2,20,5,6,8 | 1,685,805 | 300 | 121,538 | |
GREEN DOT CORP | CL A | 39304D102 | 29,143,396 | 2,739,041 | SH | DFND | 19,2,20,5,6 | 327,520 | 900 | 2,410,621 | |
GREEN PLAINS INC | COM | 393222104 | 34,738,360 | 3,664,384 | SH | DFND | 19,2,20,5,6 | 3,424,943 | 0 | 239,441 | |
GREENBRIER COS INC | COM | 393657101 | 76,980,785 | 1,262,187 | SH | DFND | 19,2,20,5,6,8 | 1,158,911 | 500 | 102,776 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 9,846,714 | 8,106,000 | PRN | DFND | 19,2 | 8,106,000 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 3,408,479 | 122,961 | SH | DFND | 19,2,20,5,6 | 43,208 | 0 | 79,753 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 27,359 | 17,651 | SH | DFND | 20 | 17,651 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,330,616 | 595,044 | SH | DFND | 19,2,20 | 557,701 | 0 | 37,343 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 25,090 | 35,700 | SH | DFND | 20 | 35,700 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 822,126 | 73,208 | SH | DFND | 2,20 | 69,890 | 0 | 3,318 | |
GREIF INC | CL A | 397624107 | 58,575,408 | 949,995 | SH | DFND | 19,2,20,5,6 | 874,127 | 83 | 75,785 | |
GREIF INC | CL B | 397624206 | 8,485,077 | 123,613 | SH | DFND | 19,2,20,5,6 | 108,600 | 1,400 | 13,613 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 55,952,771 | 2,515,862 | SH | DFND | 19,2,20,5,6 | 2,338,352 | 0 | 177,510 | |
GRIFFON CORP | COM | 398433102 | 113,989,879 | 1,599,409 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,415,896 | 400 | 183,113 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,390,594 | 455,725 | SH | DFND | 19,2 | 449,725 | 0 | 6,000 | |
GRINDR INC | COM | 39854F101 | 16,487,871 | 924,208 | SH | DFND | 19,2,20,6 | 891,830 | 0 | 32,378 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 53,409,880 | 3,421,517 | SH | DFND | 19,2,20,5,6,8 | 3,133,049 | 1,100 | 287,368 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 234,565,843 | 556,529 | SH | DFND | 12,19,2,20,5,6,8 | 495,211 | 105 | 61,213 | |
GROUPON INC | COM NEW | 399473206 | 5,781,541 | 475,847 | SH | DFND | 19,2,20,5,6 | 411,260 | 0 | 64,587 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 102,693 | 73,880 | SH | DFND | 20 | 73,880 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,990,190 | 1,177,627 | SH | DFND | 19,2,20,5 | 1,115,571 | 0 | 62,056 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 22,380,278 | 326,053 | SH | DFND | 2,20 | 326,053 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 43,662,360 | 169,477 | SH | DFND | 2,20 | 165,177 | 4,300 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 67,565,389 | 386,110 | SH | DFND | 2,20 | 386,110 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,037,713 | 64,790 | SH | DFND | 2 | 64,790 | 0 | 0 | |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 22,422 | 55,958 | SH | DFND | 20 | 55,958 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 213,560 | 70,482 | SH | DFND | 20 | 70,482 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 240,318,838 | 7,025,093 | SH | DFND | 20 | 50,883 | 6,835,602 | 138,608 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 6,339,161 | 181,963 | SH | DFND | 19,2,20 | 50,854 | 0 | 131,109 | |
GUARDANT HEALTH INC | COM | 40131M109 | 87,040,402 | 2,849,113 | SH | DFND | 19,2,20,5,6,8 | 2,482,622 | 700 | 365,791 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 22,293,159 | 26,593,000 | PRN | DFND | 19,2 | 26,593,000 | 0 | 0 | |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,312,213 | 114,127 | SH | DFND | 2,20 | 110,277 | 0 | 3,850 | |
GUESS INC | COM | 401617105 | 12,268,756 | 872,600 | SH | DFND | 19,2,20,5,6 | 807,613 | 11,537 | 53,450 | |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 7,063,830 | 7,460,000 | PRN | DFND | 19,2 | 7,460,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 240,992,696 | 1,429,545 | SH | DFND | 19,2,20,5,6,8 | 1,192,350 | 500 | 236,695 | |
GUILD HLDGS CO | CL A | 40172N107 | 845,612 | 59,930 | SH | DFND | 20 | 59,930 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 368,033 | 54,043 | SH | DFND | 20 | 54,043 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 86,698,519 | 470,676 | SH | DFND | 19,2,20,5,6 | 462,768 | 0 | 7,908 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 164,735,675 | 3,787,027 | SH | DFND | 12,19,2,20,5,6,8 | 3,452,627 | 1,000 | 333,400 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 1,532,429 | 126,647 | SH | DFND | 2,20 | 122,947 | 0 | 3,700 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 39,055,196 | 797,696 | SH | DFND | 19,2,20,5,6,8 | 687,490 | 0 | 110,206 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 12,350,002 | 11,547,000 | PRN | DFND | 19,2 | 11,547,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 99,376,535 | 3,008,681 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,171,389 | 85,600 | 751,692 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 126,496,064 | 4,643,495 | SH | DFND | 19,2,20,5,6,8 | 4,237,758 | 3,700 | 402,037 | |
HACKETT GROUP INC | COM | 404609109 | 20,341,543 | 659,821 | SH | DFND | 19,2,20,5,6 | 602,984 | 0 | 56,837 | |
HAEMONETICS CORP MASS | COM | 405024100 | 152,020,745 | 1,946,987 | SH | DFND | 19,2,20,5,6,8 | 1,750,130 | 604 | 196,253 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 6,150,448 | 6,540,000 | PRN | DFND | 19,2 | 6,540,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 1,330,195 | 137,844 | SH | DFND | 19,2,20,5,6 | 133,832 | 0 | 4,012 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 22,416,695 | 3,644,991 | SH | DFND | 19,2,20,5,6,8 | 3,339,250 | 666 | 305,075 | |
HALEON PLC | SPON ADS | 405552100 | 3,549,634 | 372,079 | SH | DFND | 20 | 19,384 | 306,976 | 45,719 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6,428,442 | 561,436 | SH | DFND | 19,2,20 | 538,236 | 0 | 23,200 | |
HALLIBURTON CO | COM | 406216101 | 1,503,320,040 | 55,289,839 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,860,000 | 538,358 | 16,891,481 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 343,497,447 | 7,184,636 | SH | DFND | 19,2,20,5,6,8 | 6,731,017 | 1,000 | 452,619 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 17,370,226 | 18,195,000 | PRN | DFND | 19,2 | 18,195,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 17,662,080 | 16,300,000 | PRN | DFND | 19,2 | 16,300,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,680,492 | 99,851 | SH | DFND | 2,20 | 93,151 | 0 | 6,700 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 12,246,661 | 643,545 | SH | DFND | 19,2,20,5,6 | 593,545 | 0 | 50,000 | |
HAMILTON LANE INC | CL A | 407497106 | 222,867,554 | 1,500,572 | SH | DFND | 19,2,20,5,6 | 1,398,375 | 300 | 101,897 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 257,249,883 | 4,701,204 | SH | DFND | 12,19,2,20,5,6,8 | 652,666 | 1,000 | 4,047,538 | |
HANESBRANDS INC | COM | 410345102 | 113,769,027 | 13,976,539 | SH | DFND | 12,19,2,20,5,6 | 12,778,348 | 3,668 | 1,194,523 | |
HANMI FINL CORP | COM NEW | 410495204 | 37,962,536 | 1,607,220 | SH | DFND | 19,2,20,5,6 | 340,492 | 0 | 1,266,728 | |
HANOVER INS GROUP INC | COM | 410867105 | 199,078,661 | 1,287,202 | SH | DFND | 12,19,2,20,5,6,8 | 1,193,480 | 300 | 93,422 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 16,446,643 | 1,380,961 | SH | DFND | 19,2,20,5,6 | 266,526 | 0 | 1,114,435 | |
HARLEY DAVIDSON INC | COM | 412822108 | 115,293,620 | 3,826,539 | SH | DFND | 12,19,2,20,5,6,8 | 3,363,849 | 1,284 | 461,406 | |
HARMONIC INC | COM | 413160102 | 61,151,058 | 4,622,151 | SH | DFND | 19,2,20,5,6,8 | 4,274,124 | 0 | 348,027 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 54,395,844 | 1,580,815 | SH | DFND | 12,19,2,20,5,6 | 1,479,907 | 0 | 100,908 | |
HARROW INC | COM | 415858109 | 27,769,268 | 827,698 | SH | DFND | 19,2,20,5,6 | 770,142 | 0 | 57,556 | |
HARTE HANKS INC | COM | 416196202 | 96,805 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,821,214,415 | 16,569,499 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,239,983 | 2,971,919 | 5,357,597 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,566,897 | 742,605 | SH | DFND | 19,2,20 | 711,220 | 0 | 31,385 | |
HASBRO INC | COM | 418056107 | 348,829,311 | 6,239,122 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,104,893 | 5,067 | 2,129,162 | |
HASHICORP INC | COM CL A | 418100103 | 87,013,203 | 2,543,502 | SH | DFND | 19,2,20,5,6,8 | 2,148,233 | 800 | 394,469 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 8,880,338 | 398,937 | SH | DFND | 19,2,20,5,6 | 363,431 | 0 | 35,506 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 41,317,141 | 4,246,366 | SH | DFND | 12,19,2,20,5,6,8 | 1,294,989 | 1,256 | 2,950,121 | |
HAWKINS INC | COM | 420261109 | 95,852,989 | 781,389 | SH | DFND | 19,2,20,5,6,8 | 689,855 | 198 | 91,336 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 768,116 | 26,914 | SH | DFND | 2,20 | 23,398 | 0 | 3,516 | |
HAYWARD HLDGS INC | COM | 421298100 | 69,692,111 | 4,558,019 | SH | DFND | 19,2,20,5,6 | 4,198,297 | 0 | 359,722 | |
HBT FINL INC. | COM | 404111106 | 5,597,005 | 255,571 | SH | DFND | 19,2,20,5,6 | 78,060 | 0 | 177,511 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,481,312,076 | 8,267,209 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,803,090 | 196,030 | 3,268,089 | |
HCI GROUP INC | COM | 40416E103 | 36,219,272 | 310,815 | SH | DFND | 19,2,20,5,6 | 291,279 | 0 | 19,536 | |
HCW BIOLOGICS INC | COM | 40423R105 | 9,567 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,994,580 | 1,283,974 | SH | DFND | 10,11,12,19,2,20,5,8 | 936,075 | 3,700 | 344,199 | |
HEALTH CATALYST INC | COM | 42225T107 | 8,571,590 | 1,212,389 | SH | DFND | 19,2,20,5 | 1,145,423 | 0 | 66,966 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 311,764,096 | 18,393,162 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,847,870 | 52,424 | 3,492,868 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35,751,946 | 3,078,084 | SH | DFND | 19,2,20,5,6 | 2,662,550 | 1,025 | 414,509 | |
HEALTHEQUITY INC | COM | 42226A107 | 313,022,099 | 3,262,346 | SH | DFND | 19,2,20,5,6,8 | 2,989,418 | 600 | 272,328 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 961,196,550 | 47,424,300 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,848,459 | 612,800 | 16,963,041 | |
HEALTHSTREAM INC | COM | 42222N103 | 32,325,463 | 1,016,524 | SH | DFND | 19,2,20,5,6 | 931,062 | 800 | 84,662 | |
HEARTBEAM INC | COM | 42238H108 | 180,258 | 78,373 | SH | DFND | 20 | 78,373 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 21,395,176 | 1,903,511 | SH | DFND | 19,2,20,5,6,8 | 1,748,582 | 24 | 154,905 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 81,721,772 | 1,333,036 | SH | DFND | 19,2,20,5,6,8 | 272,564 | 400 | 1,060,072 | |
HECLA MNG CO | COM | 422704106 | 137,275,091 | 27,958,267 | SH | DFND | 19,2,20,5,6,8 | 25,614,768 | 4,581 | 2,338,918 | |
HEICO CORP NEW | CL A | 422806208 | 313,266,826 | 1,683,496 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,334,386 | 31,586 | 317,524 | |
HEICO CORP NEW | COM | 422806109 | 354,554,642 | 1,491,348 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,248,920 | 18,446 | 223,982 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 35,481,410 | 800,754 | SH | DFND | 19,2,20,5,6 | 737,969 | 3,600 | 59,185 | |
HELEN OF TROY LTD | COM | G4388N106 | 55,733,799 | 931,536 | SH | DFND | 19,2,20,5,6,8 | 850,986 | 288 | 80,262 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 35,281,269 | 790,351 | SH | DFND | 19,2,20,5,6,8 | 687,865 | 300 | 102,186 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 64,250,915 | 6,893,875 | SH | DFND | 19,2,20,5,6,8 | 6,145,532 | 0 | 748,343 | |
HELLO GROUP INC | ADS | 423403104 | 21,157,551 | 2,744,170 | SH | DFND | 19,2,20,5,8 | 2,223,195 | 2,200 | 518,775 | |
HELMERICH & PAYNE INC | COM | 423452101 | 137,525,100 | 4,294,975 | SH | DFND | 12,19,2,20,5,6,8 | 3,891,254 | 1,181 | 402,540 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 705,399,733 | 4,023,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,637,420 | 73,003 | 1,313,560 | |
HENRY SCHEIN INC | COM | 806407102 | 413,788,989 | 5,979,629 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,112,720 | 91,015 | 2,775,894 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 7,369 | 15,676 | SH | DFND | 20 | 15,676 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 17,388,809 | 2,599,224 | SH | DFND | 12,19,2,20,5,6,8 | 2,182,750 | 1,210 | 415,264 | |
HERC HLDGS INC | COM | 42704L104 | 128,150,282 | 676,862 | SH | DFND | 19,2,20,5,6,8 | 586,481 | 323 | 90,058 | |
HERITAGE COMM CORP | COM | 426927109 | 19,907,221 | 2,122,305 | SH | DFND | 19,2,20,5,6 | 393,580 | 0 | 1,728,725 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 40,587,754 | 1,656,643 | SH | DFND | 19,2,20,5,6 | 222,328 | 0 | 1,434,315 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 217,867 | 117,766 | SH | DFND | 20 | 117,766 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 5,223,497 | 431,694 | SH | DFND | 19,2,20 | 407,594 | 0 | 24,100 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,813,675 | 3,146,193 | SH | DFND | 19,2,20,5 | 2,564,586 | 0 | 581,607 | |
HERSHEY CO | COM | 427866108 | 1,193,688,694 | 7,048,863 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,133,939 | 133,748 | 2,781,176 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,035,213 | 6,020,550 | SH | DFND | 12,19,2,20,5,6 | 5,581,127 | 2,600 | 436,823 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 5,333,718 | 385,942 | SH | DFND | 2 | 385,942 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,265,606,354 | 17,033,429 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,437,991 | 170,988 | 4,424,450 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,219,599 | 356,997 | SH | DFND | 12,19,20,5,6,8 | 90,977 | 0 | 266,020 | |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 29,888,040 | 483,000 | SH | DFND | 2 | 483,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,555,801,538 | 72,439,633 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,699,959 | 4,937,072 | 25,802,602 | |
HEXCEL CORP NEW | COM | 428291108 | 254,874,810 | 4,064,989 | SH | DFND | 19,2,20,5,6,8 | 3,794,809 | 671 | 269,509 | |
HF FOODS GROUP INC | COM | 40417F109 | 2,533,836 | 789,357 | SH | DFND | 19,2,20 | 739,757 | 0 | 49,600 | |
HF SINCLAIR CORP | COM | 403949100 | 273,908,873 | 7,814,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,677,515 | 106,260 | 1,031,089 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 10,896,610 | 741,266 | SH | DFND | 19,2,20,5,6 | 729,262 | 0 | 12,004 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 225,587,039 | 7,376,947 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,333,485 | 20,034 | 1,023,428 | |
HILLENBRAND INC | COM | 431571108 | 87,837,594 | 2,853,723 | SH | DFND | 19,2,20,5,6,8 | 2,577,066 | 595 | 276,062 | |
HILLEVAX INC | COM | 43157M102 | 1,258,289 | 607,869 | SH | DFND | 19,2,20 | 584,157 | 0 | 23,712 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 42,618,695 | 4,375,636 | SH | DFND | 19,2,20,5,6 | 4,030,728 | 0 | 344,908 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 84,429,555 | 2,948,989 | SH | DFND | 19,2,20,5,6,8 | 283,307 | 500 | 2,665,182 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 97,624,747 | 2,506,412 | SH | DFND | 19,2,20,5,6 | 2,298,792 | 790 | 206,830 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,420,604,516 | 9,793,492 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,553,237 | 105,766 | 4,134,489 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,869,538 | 383,889 | SH | DFND | 19,2,20 | 358,684 | 0 | 25,205 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,972,196 | 245,298 | SH | DFND | 19,2 | 239,398 | 0 | 5,900 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 187,949,278 | 7,772,923 | SH | DFND | 19,2,20,5,6,8 | 6,995,569 | 0 | 777,354 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 16,118,067 | 63,422 | SH | DFND | 19,2,20 | 11,144 | 0 | 52,278 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 10,854,245 | 405,463 | SH | DFND | 19,2,20 | 380,195 | 0 | 25,268 | |
HIREQUEST INC | COM | 433535101 | 1,072,592 | 75,748 | SH | DFND | 2,20 | 71,502 | 0 | 4,246 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 5,551,903 | 1,948,036 | SH | DFND | 2 | 1,948,036 | 0 | 0 | |
HNI CORP | COM | 404251100 | 98,706,211 | 1,959,623 | SH | DFND | 19,2,20,5,6,8 | 1,729,867 | 6,117 | 223,639 | |
HOLLEY INC | COM | 43538H103 | 3,346,519 | 1,108,119 | SH | DFND | 19,2,20 | 1,013,928 | 0 | 94,191 | |
HOLOGIC INC | COM | 436440101 | 746,051,726 | 10,348,686 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,988,988 | 158,471 | 4,201,227 | |
HOME BANCORP INC | COM | 43689E107 | 7,518,459 | 162,702 | SH | DFND | 19,2,20 | 41,394 | 0 | 121,308 | |
HOME BANCSHARES INC | COM | 436893200 | 269,480,609 | 9,522,283 | SH | DFND | 19,2,20,5,6,8 | 1,279,470 | 1,100 | 8,241,713 | |
HOME DEPOT INC | COM | 437076102 | 17,712,296,346 | 45,533,764 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,750,625 | 664,359 | 23,118,780 | |
HOMESTREET INC | COM | 43785V102 | 4,966,946 | 434,934 | SH | DFND | 19,2,20 | 106,318 | 0 | 328,616 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 12,165,317 | 361,203 | SH | DFND | 19,2,20 | 86,550 | 0 | 274,653 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,536,618 | 53,822 | SH | DFND | 2,20 | 53,822 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 11,016,635 | 1,589,702 | SH | DFND | 19,2,20 | 1,494,594 | 0 | 95,108 | |
HONEYWELL INTL INC | COM | 438516106 | 7,007,599,157 | 31,022,137 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,109,339 | 610,990 | 16,301,808 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,474,180 | 176,601 | SH | DFND | 19,2,20 | 162,501 | 0 | 14,100 | |
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 34,104 | 16,967 | SH | DFND | 20 | 16,967 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 81,175,511 | 6,605,005 | SH | DFND | 19,2,20,5,6,8 | 793,496 | 1,800 | 5,809,709 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 67,161,054 | 1,711,982 | SH | DFND | 19,2,20,5,6 | 1,559,286 | 77 | 152,619 | |
HORIZON BANCORP INC | COM | 440407104 | 20,270,150 | 1,258,234 | SH | DFND | 19,2,20,5,6 | 265,910 | 0 | 992,324 | |
HORMEL FOODS CORP | COM | 440452100 | 789,766,748 | 25,176,017 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,555,799 | 7,161,965 | 5,458,253 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 883,879,859 | 49,600,884 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,849,940 | 588,176 | 17,162,768 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 294,665,593 | 1,696,796 | SH | DFND | 19,2,20,5,6,8 | 1,556,171 | 500 | 140,125 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 40,144 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 31,404,476 | 234,677 | SH | DFND | 19,2,20,5,6 | 227,420 | 0 | 7,257 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 45,245,805 | 588,219 | SH | DFND | 19,2,20,5,6,8 | 477,571 | 260 | 110,388 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,916,046,792 | 17,518,867 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,067,250 | 318,074 | 7,133,543 | |
HP INC | COM | 40434L105 | 1,678,802,543 | 50,993,041 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,434,899 | 5,118,487 | 17,439,655 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 730,376 | 14,767 | SH | DFND | 20 | 14,767 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 114,984,585 | 2,580,444 | SH | DFND | 12,19,2,20,5,6,8 | 2,346,468 | 710 | 233,266 | |
HUBBELL INC | COM | 443510607 | 901,633,847 | 2,152,422 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,187,204 | 50,032 | 915,186 | |
HUBSPOT INC | COM | 443573100 | 759,429,089 | 1,089,874 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 886,233 | 20,600 | 183,041 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 25,198,205 | 10,246,000 | PRN | DFND | 19,2 | 10,246,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,397,475 | 4,751,642 | SH | DFND | 12,19,2,20,5,6,8 | 4,285,200 | 900 | 465,542 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,301,603 | 950,108 | SH | DFND | 19,2,20 | 897,715 | 0 | 52,393 | |
HUMACYTE INC | COM | 44486Q103 | 23,283,005 | 4,610,496 | SH | DFND | 19,2,20,5,6 | 4,475,051 | 0 | 135,445 | |
HUMANA INC | COM | 444859102 | 1,343,787,219 | 5,278,262 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,062,186 | 92,919 | 2,123,157 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 564,034,032 | 3,305,075 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,843,885 | 78,964 | 1,382,226 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,353,101,387 | 82,354,005 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 7,711,825 | 1,072,494 | 73,569,686 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 607,075,412 | 3,212,553 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,532,935 | 1,002,890 | 676,728 | |
HUNTSMAN CORP | COM | 447011107 | 56,066,449 | 3,109,620 | SH | DFND | 12,19,2,20,5,6,8 | 2,663,796 | 10,436 | 435,388 | |
HURCO CO | COM | 447324104 | 416,394 | 21,586 | SH | DFND | 19,20 | 19,986 | 0 | 1,600 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 53,948,349 | 434,157 | SH | DFND | 19,2,20,5,6,8 | 356,697 | 102 | 77,358 | |
HUT 8 CORP | COM | 44812J104 | 46,784,633 | 2,283,291 | SH | DFND | 19,2,20,5,6 | 2,149,433 | 0 | 133,858 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 5,008,959 | 347,603 | SH | DFND | 19,2,20,5 | 292,141 | 900 | 54,562 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,676,459 | 546,078 | SH | DFND | 19,2,20,5 | 462,878 | 900 | 82,300 | |
HWH INTL INC | COM | 44852G101 | 9,494 | 14,900 | SH | DFND | 20 | 14,900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 221,069,695 | 1,408,211 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,241,211 | 19,230 | 147,770 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 159,445 | 72,147 | SH | DFND | 20 | 72,147 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 92,890 | 160,155 | SH | DFND | 20 | 160,155 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,832,889 | 3,001,107 | SH | DFND | 19,2,20 | 2,812,407 | 0 | 188,700 | |
HYPERFINE INC | COM CL A | 44916K106 | 172,476 | 195,995 | SH | DFND | 20 | 195,995 | 0 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 15,026,438 | 295,041 | SH | DFND | 19,2,20,5,6 | 275,447 | 0 | 19,594 | |
I-80 GOLD CORP | COM | 44955L106 | 2,181,756 | 4,498,465 | SH | DFND | 19,2,20 | 4,170,365 | 0 | 328,100 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,906,796 | 516,788 | SH | DFND | 19,2,20,5,6 | 474,029 | 0 | 42,759 | |
IAC INC | COM NEW | 44891N208 | 106,585,351 | 2,470,685 | SH | DFND | 12,19,2,20,5,6,8 | 2,207,929 | 803 | 261,953 | |
IBEX LTD | SHS NEW | G4690M101 | 3,807,254 | 177,164 | SH | DFND | 19,2,20 | 166,264 | 0 | 10,900 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 19,383,232 | 297,837 | SH | DFND | 19,2,20,5,6 | 278,722 | 0 | 19,115 | |
ICAD INC | COM NEW | 44934S206 | 132,007 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 55,122,932 | 461,877 | SH | DFND | 19,2,20,5,6,8 | 384,583 | 0 | 77,294 | |
ICHOR HOLDINGS | SHS | G4740B105 | 41,270,405 | 1,280,894 | SH | DFND | 19,2,20,5,6 | 1,190,149 | 300 | 90,445 | |
ICICI BANK LIMITED | ADR | 45104G104 | 242,054,178 | 8,106,302 | SH | DFND | 10,19,2,20,5,8 | 5,104,560 | 0 | 3,001,742 | |
ICON PLC | SHS | G4705A100 | 71,464,554 | 340,778 | SH | DFND | 10,12,19,2,20,5,6,8 | 334,088 | 0 | 6,690 | |
ICU MED INC | COM | 44930G107 | 145,285,671 | 936,300 | SH | DFND | 19,2,20,5,6,8 | 849,375 | 300 | 86,625 | |
IDACORP INC | COM | 451107106 | 193,426,911 | 1,770,012 | SH | DFND | 12,19,2,20,5,6,8 | 1,597,528 | 490 | 171,994 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 475,873 | 46,700 | SH | DFND | 20 | 46,700 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 164,945 | 21,847 | SH | DFND | 20 | 21,847 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 85,347,079 | 3,320,898 | SH | DFND | 19,2,20,5,6 | 3,093,453 | 700 | 226,745 | |
IDENTIV INC | COM NEW | 45170X205 | 327,625 | 89,515 | SH | DFND | 20 | 89,515 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 644,500,991 | 3,079,539 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,671,695 | 71,582 | 1,336,262 | |
IDEXX LABS INC | COM | 45168D104 | 1,503,886,376 | 3,637,560 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,139,705 | 78,250 | 1,419,605 | |
IDT CORP | CL B NEW | 448947507 | 19,295,068 | 406,041 | SH | DFND | 19,2,20,5,6 | 377,891 | 0 | 28,150 | |
IES HLDGS INC | COM | 44951W106 | 40,876,068 | 203,404 | SH | DFND | 19,2,20,5,6 | 172,286 | 0 | 31,118 | |
IGC PHARMA INC | COM NEW | 45408X308 | 55,543 | 165,307 | SH | DFND | 20 | 165,307 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2,807,246 | 459,451 | SH | DFND | 19,2,20 | 444,212 | 0 | 15,239 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,472,143 | 2,258,658 | SH | DFND | 19,2,20 | 2,124,475 | 0 | 134,183 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 151,131 | 92,153 | SH | DFND | 20 | 92,153 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,225,552,535 | 12,647,007 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,425,745 | 269,001 | 4,952,261 | |
ILLUMINA INC | COM | 452327109 | 774,188,693 | 5,793,557 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,936,884 | 97,259 | 759,414 | |
IMAX CORP | COM | 45245E109 | 23,889,715 | 933,192 | SH | DFND | 19,2,20,5,6 | 816,657 | 1,600 | 114,935 | |
IMMATICS N.V | SHS | N44445109 | 1,084,346 | 152,510 | SH | DFND | 2 | 152,510 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 13,924,184 | 1,594,981 | SH | DFND | 19,2,20 | 1,555,181 | 0 | 39,800 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 94,512 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 172,777 | 78,535 | SH | DFND | 20 | 78,535 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 303,945 | 303,945 | SH | DFND | 20 | 303,945 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 25,050,002 | 9,785,157 | SH | DFND | 19,2,20,5,6 | 9,375,876 | 1,800 | 407,481 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,279,318 | 77,265 | SH | DFND | 2,5 | 77,265 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 22,586,988 | 2,126,835 | SH | DFND | 19,2,20,5,6 | 2,043,983 | 0 | 82,852 | |
IMMUNOVANT INC | COM | 45258J102 | 66,817,620 | 2,697,522 | SH | DFND | 19,2,20,5,6,8 | 2,540,892 | 0 | 156,630 | |
IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 16,198 | 11,171 | SH | DFND | 20 | 11,171 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 169,672,831 | 1,168,063 | SH | DFND | 19,2,20,5,6,8 | 1,086,235 | 200 | 81,628 | |
IMUNON INC | COM | 15117N602 | 20,238 | 21,303 | SH | DFND | 20 | 21,303 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 22,825 | 88,746 | SH | DFND | 20 | 88,746 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 106,347,105 | 2,083,195 | SH | DFND | 19,2,20,5,6,8 | 1,890,972 | 500 | 191,723 | |
INCYTE CORP | COM | 45337C102 | 692,821,155 | 10,031,136 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,811,235 | 183,248 | 3,036,653 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 11,007 | 13,073 | SH | DFND | 20 | 13,073 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 256,468,778 | 12,824,055 | SH | DFND | 10,19,2,20,5,6,8 | 10,698,593 | 54,900 | 2,070,562 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 118,347,695 | 1,950,679 | SH | DFND | 19,2,20,5,6,8 | 233,384 | 300 | 1,716,995 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 166,671,863 | 2,573,861 | SH | DFND | 19,2,20,5,6,8 | 280,347 | 447 | 2,293,067 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 23,524,391 | 675,406 | SH | DFND | 19,2,20,5,6 | 142,362 | 0 | 533,044 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 30,019,689 | 7,412,269 | SH | DFND | 19,2,20,5,6 | 7,112,377 | 0 | 299,892 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,761,040 | 1,030,422 | SH | DFND | 19,2,20 | 950,622 | 0 | 79,800 | |
INFINERA CORP | COM | 45667G103 | 33,812,012 | 5,146,425 | SH | DFND | 19,2,20,5,6 | 4,589,600 | 2,611 | 554,214 | |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 12,254,533 | 10,400,000 | PRN | DFND | 19,2 | 10,400,000 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 34,420,519 | 1,327,440 | SH | DFND | 19,2,20,5,6 | 1,233,490 | 0 | 93,950 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,003,269 | 599,781 | SH | DFND | 19,2,20 | 567,281 | 0 | 32,500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 378,054,130 | 17,246,995 | SH | DFND | 12,19,2,20,5,8 | 14,219,591 | 0 | 3,027,404 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,286,739 | 270,620 | SH | DFND | 2,20 | 255,194 | 0 | 15,426 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,641,965 | 423,865 | SH | DFND | 2,20 | 423,865 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,473,452,418 | 16,288,320 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,090,395 | 170,758 | 7,027,167 | |
INGEVITY CORP | COM | 45688C107 | 65,677,753 | 1,611,724 | SH | DFND | 19,2,20,5,6,8 | 1,317,363 | 613 | 293,748 | |
INGLES MKTS INC | CL A | 457030104 | 26,711,089 | 414,511 | SH | DFND | 19,2,20,5,6 | 373,648 | 0 | 40,863 | |
INGRAM MICRO HLDG CORP | COM | 457152106 | 2,973,767 | 153,366 | SH | DFND | 2,20 | 145,816 | 0 | 7,550 | |
INGREDION INC | COM | 457187102 | 340,924,165 | 2,478,367 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,272,924 | 804 | 204,639 | |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 136,123 | 41,884 | SH | DFND | 20 | 41,884 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,716,206 | 176,377 | SH | DFND | 19,2,20 | 168,680 | 0 | 7,697 | |
INMODE LTD | SHS | M5425M103 | 33,422,929 | 2,001,373 | SH | DFND | 10,19,2,20,5,8 | 1,654,465 | 1,700 | 345,208 | |
INMUNE BIO INC | COM | 45782T105 | 1,057,419 | 226,428 | SH | DFND | 2,20 | 219,775 | 0 | 6,653 | |
INNODATA INC | COM NEW | 457642205 | 21,721,812 | 549,641 | SH | DFND | 19,2,20 | 513,812 | 0 | 35,829 | |
INNOSPEC INC | COM | 45768S105 | 113,973,073 | 1,035,554 | SH | DFND | 19,2,20,5,6,8 | 898,121 | 400 | 137,033 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 1,378,546 | 350,775 | SH | DFND | 19,2,20 | 318,239 | 0 | 32,536 | |
INNOVATE CORP | COM NEW | 45784J303 | 100,020 | 20,247 | SH | DFND | 20 | 20,247 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 114,929,153 | 1,677,163 | SH | DFND | 10,19,2,20,5,6,8 | 1,395,027 | 4,900 | 277,236 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 369,722 | 43,293 | SH | DFND | 20 | 43,293 | 0 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 25,163,183 | 1,801,230 | SH | DFND | 19,2,20,5,6,8 | 1,486,412 | 496 | 314,322 | |
INNOVID CORP | COMMON STOCK | 457679108 | 6,074,578 | 1,965,883 | SH | DFND | 2,20 | 1,858,674 | 0 | 107,209 | |
INNOVIVA INC | COM | 45781M101 | 42,657,925 | 2,458,670 | SH | DFND | 19,2,20,5,6,8 | 2,276,669 | 687 | 181,314 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 973,177 | 579,272 | SH | DFND | 2 | 579,272 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 41,649 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | |
INNVENTURE INC | COM | 45784M108 | 190,438 | 13,750 | SH | DFND | 20 | 13,750 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4,804,713 | 523,960 | SH | DFND | 19,2,20 | 497,491 | 0 | 26,469 | |
INOTIV INC | COM | 45783Q100 | 369,822 | 89,329 | SH | DFND | 20 | 89,329 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 922,884 | 504,308 | SH | DFND | 19,2,20 | 482,908 | 0 | 21,400 | |
INOZYME PHARMA INC | COM | 45790W108 | 2,790,650 | 1,007,455 | SH | DFND | 19,2,20 | 948,855 | 0 | 58,600 | |
INSEEGO CORP | COM NEW | 45782B302 | 401,115 | 39,095 | SH | DFND | 20 | 39,095 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 172,835,945 | 1,136,331 | SH | DFND | 12,19,2,20,5,6,8 | 1,009,291 | 265 | 126,775 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 16,906,541 | 7,569,000 | PRN | DFND | 19,2 | 7,569,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 421,568,803 | 6,106,153 | SH | DFND | 19,2,20,5,6,8 | 5,574,777 | 800 | 530,576 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 28,305,431 | 13,025,000 | PRN | DFND | 19,2 | 13,025,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 104,282,419 | 1,345,406 | SH | DFND | 19,2,20,5,6,8 | 1,208,310 | 500 | 136,596 | |
INSPIRE MED SYS INC | COM | 457730109 | 196,900,625 | 1,062,146 | SH | DFND | 19,2,20,5,6,8 | 946,751 | 200 | 115,195 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3,787,072 | 418,461 | SH | DFND | 19,2,20 | 399,415 | 0 | 19,046 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 220,617,143 | 1,258,871 | SH | DFND | 19,2,20,5,6,8 | 1,163,341 | 200 | 95,330 | |
INSTEEL INDS INC | COM | 45774W108 | 21,354,349 | 790,609 | SH | DFND | 19,2,20,5,6,8 | 719,482 | 0 | 71,127 | |
INSTIL BIO INC | COM NEW | 45783C200 | 282,437 | 14,795 | SH | DFND | 2,20 | 14,795 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 776,565,268 | 2,974,463 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,671,960 | 49,798 | 1,252,705 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 22,682,257 | 17,924,000 | PRN | DFND | 19,2 | 17,924,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 77,834,613 | 1,214,458 | SH | DFND | 19,2,20,5,6 | 1,123,912 | 0 | 90,546 | |
INTEGER HLDGS CORP | COM | 45826H109 | 179,439,236 | 1,354,054 | SH | DFND | 19,2,20,5,6,8 | 1,222,106 | 343 | 131,605 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 18,149,042 | 11,300,000 | PRN | DFND | 19,2 | 11,300,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 64,704,158 | 2,852,917 | SH | DFND | 19,2,20,5,6,8 | 2,618,091 | 574 | 234,252 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 12,153,250 | 12,584,000 | PRN | DFND | 19,2 | 12,584,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 16,600,195 | 1,590,057 | SH | DFND | 19,2,20,5,6 | 1,486,988 | 0 | 103,069 | |
INTEL CORP | COM | 458140100 | 3,994,057,029 | 199,224,571 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 120,512,816 | 2,689,280 | 76,022,475 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 60,698,439 | 5,205,698 | SH | DFND | 19,2,20,5,6,8 | 4,942,266 | 600 | 262,832 | |
INTELLICHECK INC | COM NEW | 45817G201 | 174,723 | 62,401 | SH | DFND | 20 | 62,401 | 0 | 0 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 25,665 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 16,872,670 | 3,998,263 | SH | DFND | 10,12,19,2,20,5,8 | 3,206,953 | 101,500 | 689,810 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 592,655,415 | 3,354,590 | SH | DFND | 10,19,2,20,5,6,8 | 3,090,955 | 925 | 262,710 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,637,839,266 | 24,413,011 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,986,911 | 357,918 | 10,068,182 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 353,898 | 2,833 | SH | DFND | 20 | 2,833 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,935,369 | 168,213 | SH | DFND | 19,2,20 | 162,013 | 0 | 6,200 | |
INTERDIGITAL INC | COM | 45867G101 | 202,657,272 | 1,046,135 | SH | DFND | 19,2,20,5,6,8 | 930,125 | 198 | 115,812 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 26,568,348 | 10,543,000 | PRN | DFND | 19,2 | 10,543,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 55,397,516 | 2,275,052 | SH | DFND | 19,2,20,5,6,8 | 2,101,642 | 124 | 173,286 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 168,454,225 | 2,667,103 | SH | DFND | 19,2,20,5,6,8 | 375,408 | 270 | 2,291,425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,191,632,618 | 55,458,573 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,865,970 | 6,419,087 | 22,173,516 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 888,439,967 | 10,457,903 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,712,677 | 147,424 | 4,597,802 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37,337,408 | 2,114,236 | SH | DFND | 12,19,2,20,5 | 1,962,218 | 0 | 152,018 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15,600,837 | 748,960 | SH | DFND | 19,2,20,5,6 | 678,698 | 0 | 70,262 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,153,209,512 | 21,427,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,320,793 | 5,360,072 | 5,746,365 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 57,925,684 | 1,611,733 | SH | DFND | 19,2,20,5,6 | 1,466,749 | 0 | 144,984 | |
INTERPARFUMS INC | COM | 458334109 | 92,735,723 | 705,161 | SH | DFND | 19,2,20,5,6,8 | 646,486 | 200 | 58,475 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 857,078,633 | 30,588,932 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,109,523 | 325,767 | 7,153,642 | |
INTEST CORP | COM | 461147100 | 403,816 | 47,010 | SH | DFND | 20 | 47,010 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 322,714 | 94,916 | SH | DFND | 20 | 94,916 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 156,589,560 | 1,874,875 | SH | DFND | 19,2,20,5,6,8 | 1,572,035 | 700 | 302,140 | |
INTREPID POTASH INC | COM | 46121Y201 | 5,130,902 | 234,074 | SH | DFND | 19,2,20 | 223,474 | 0 | 10,600 | |
INTUIT | COM | 461202103 | 7,926,717,152 | 12,611,894 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,378,912 | 265,619 | 4,967,363 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 91,895,720 | 5,060,337 | SH | DFND | 19,2,20 | 5,035,537 | 0 | 24,800 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,989,092,193 | 15,305,425 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,802,575 | 313,841 | 6,189,009 | |
INUVO INC | COM NEW | 46122W204 | 201,712 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 82,182,120 | 2,707,816 | SH | DFND | 10,19,2,20,5,6,8 | 2,119,839 | 10,300 | 577,677 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 55,671,893 | 4,285,750 | SH | DFND | 2 | 4,285,750 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 378,329,149 | 21,643,544 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,711,910 | 3,084 | 6,928,550 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8,818,601 | 1,043,781 | SH | DFND | 19,2,20,5,6,8 | 937,220 | 65 | 106,496 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2,410,976 | 109,267 | SH | DFND | 19,2,20 | 37,536 | 0 | 71,731 | |
INVESTORS TITLE CO NC | COM | 461804106 | 6,266,800 | 26,469 | SH | DFND | 19,2,20 | 24,968 | 0 | 1,501 | |
INVITATION HOMES INC | COM | 46187W107 | 1,142,108,378 | 35,406,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,193,260 | 447,810 | 13,765,228 | |
INVIVYD INC | COM | 00534A102 | 507,690 | 1,145,769 | SH | DFND | 2,20 | 1,104,069 | 0 | 41,700 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 189,707,398 | 5,426,413 | SH | DFND | 19,2,20,5,6,8 | 4,996,234 | 1,805 | 428,374 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 12,933,917 | 13,375,000 | PRN | DFND | 19,2 | 13,375,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 13,248,441 | 13,400,000 | PRN | DFND | 19,2 | 13,400,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 191,646,023 | 4,588,126 | SH | DFND | 19,2,20,5,6,8 | 4,076,556 | 0 | 511,570 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 90,644,687 | 12,249,282 | SH | DFND | 19,2,20,5,6,8 | 11,561,671 | 1,100 | 686,511 | |
IPG PHOTONICS CORP | COM | 44980X109 | 65,701,138 | 903,481 | SH | DFND | 19,2,20,5,6,8 | 811,374 | 300 | 91,807 | |
IPOWER INC | CL A | 46265P107 | 43,317 | 52,014 | SH | DFND | 20 | 52,014 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 10,290,390 | 5,119,597 | SH | DFND | 10,19,2,20,5,6,8 | 4,195,937 | 7,200 | 916,460 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,548,728,001 | 7,880,757 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,716,578 | 97,429 | 3,066,750 | |
IRADIMED CORP | COM | 46266A109 | 9,594,090 | 174,438 | SH | DFND | 19,2,20,5,6 | 163,189 | 0 | 11,249 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,214,528 | 836,510 | SH | DFND | 19,2 | 832,010 | 0 | 4,500 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 85,551,583 | 948,781 | SH | DFND | 19,2,20,5,6,8 | 849,887 | 400 | 98,494 | |
IRIDEX CORP | COM | 462684101 | 75,126 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 127,207,690 | 4,383,449 | SH | DFND | 19,2,20,5,6,8 | 3,992,021 | 1,700 | 389,728 | |
IROBOT CORP | COM | 462726100 | 8,091,109 | 1,044,014 | SH | DFND | 19,2,20,5 | 1,007,580 | 0 | 36,434 | |
IRON MTN INC DEL | COM | 46284V101 | 1,758,649,862 | 16,621,783 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,383,579 | 204,397 | 7,033,807 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 36,896,659 | 8,328,817 | SH | DFND | 19,2,20,5,6 | 7,808,738 | 3,300 | 516,779 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 301,221,044 | 5,768,308 | SH | DFND | 2,20 | 5,768,308 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 311,411 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,132,703 | 143,900 | SH | DFND | 10 | 143,900 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 68,241,306 | 678,343 | SH | DFND | 2 | 678,343 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 122,326,750 | 3,325,000 | SH | DFND | 20 | 3,325,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79,586,881 | 1,277,273 | SH | DFND | 2 | 1,277,273 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 124,449,352 | 1,080,102 | SH | DFND | 2 | 1,080,102 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 275,867,810 | 468,621 | SH | DFND | 2,5 | 468,344 | 0 | 277 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,401,289 | 41,900 | SH | DFND | 10 | 0 | 41,900 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,633,661 | 136,968 | SH | DFND | 6 | 0 | 0 | 136,968 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,253,341 | 346,758 | SH | DFND | 5 | 346,758 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 225,512 | 700 | SH | DFND | 6 | 0 | 0 | 700 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,356,253 | 50,900 | SH | DFND | 20 | 0 | 0 | 50,900 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 1,364,760 | 271,324 | SH | DFND | 19,2,20 | 270,495 | 0 | 829 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 64,616,762 | 12,766,938 | SH | DFND | 10,19,2,20,5,8 | 10,449,557 | 1,668,286 | 649,095 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,499,988 | 585,936 | SH | DFND | 19,2,20 | 552,736 | 0 | 33,200 | |
ITRON INC | COM | 465741106 | 197,021,125 | 1,814,525 | SH | DFND | 19,2,20,5,6,8 | 1,625,990 | 343 | 188,192 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 10,579,453 | 10,199,000 | PRN | DFND | 19,2 | 10,199,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 363,005,357 | 2,540,631 | SH | DFND | 19,2,20,5,6,8 | 2,300,302 | 692 | 239,637 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,947,526 | 157,345 | SH | DFND | 19,2,20 | 112,754 | 0 | 44,591 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 21,361,321 | 2,829,314 | SH | DFND | 19,2,20,5,6,8 | 2,622,131 | 0 | 207,183 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 141,658 | 51,512 | SH | DFND | 20 | 51,512 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 97,168,327 | 623,245 | SH | DFND | 19,2,20,5,6,8 | 554,662 | 100 | 68,483 | |
J JILL INC | COM | 46620W201 | 3,252,938 | 117,482 | SH | DFND | 19,2,20 | 112,974 | 0 | 4,508 | |
JABIL INC | COM | 466313103 | 736,154,442 | 5,115,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,063,655 | 103,444 | 1,948,645 | |
JACK IN THE BOX INC | COM | 466367109 | 32,339,873 | 776,654 | SH | DFND | 19,2,20,5,6 | 713,099 | 161 | 63,394 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 292,888,878 | 3,363,446 | SH | DFND | 12,19,2,20,5,6,8 | 497,226 | 2,500 | 2,863,720 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 972,781,519 | 7,280,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,851,211 | 2,384,545 | 2,044,503 | |
JAGUAR HEALTH INC | COM NEW | 47010C805 | 15,278 | 15,127 | SH | DFND | 20 | 15,127 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 4,443,112 | 157,837 | SH | DFND | 19,2,20 | 152,337 | 0 | 5,500 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 310,565 | 10,080 | SH | DFND | 20 | 10,080 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,647,752 | 749,025 | SH | DFND | 19,2,20 | 708,729 | 0 | 40,296 | |
JAMF HLDG CORP | COM | 47074L105 | 27,419,011 | 1,951,531 | SH | DFND | 19,2,20,5,6 | 1,801,309 | 0 | 150,222 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 6,262,233 | 6,871,000 | PRN | DFND | 19,2 | 6,871,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 209,574,656 | 4,927,690 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,417,455 | 27,445 | 482,790 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 23,335,206 | 3,174,858 | SH | DFND | 19,2,20,5,6 | 2,896,596 | 0 | 278,262 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 67,885,989 | 1,267,949 | SH | DFND | 19,2,20,5,6 | 1,195,130 | 0 | 72,819 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 4,923,942 | 230,306 | SH | DFND | 19,2,20 | 218,576 | 0 | 11,730 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 23,002,743 | 22,680,000 | PRN | DFND | 19,2 | 22,680,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 242,460,429 | 1,968,822 | SH | DFND | 12,19,2,20,5,6,8 | 1,760,520 | 700 | 207,602 | |
JBG SMITH PPTYS | COM | 46590V100 | 79,842,509 | 5,135,895 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,292,576 | 11,877 | 831,442 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 9,588,058 | 276,552 | SH | DFND | 10,19,20,5 | 108,601 | 4,157 | 163,794 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 398,679,523 | 5,085,198 | SH | DFND | 12,19,2,20,5,6,8 | 4,809,715 | 1,134 | 274,349 | |
JELD-WEN HLDG INC | COM | 47580P103 | 16,846,330 | 2,056,939 | SH | DFND | 12,19,2,20,5,6 | 1,857,428 | 0 | 199,511 | |
JERASH HLDGS US INC | COM | 47632P101 | 57,987 | 17,005 | SH | DFND | 20 | 17,005 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,851,538 | 6,300,000 | PRN | DFND | 19,2 | 6,300,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 97,936,842 | 12,460,158 | SH | DFND | 19,2,20,5,6 | 11,729,768 | 0 | 730,390 | |
JFROG LTD | ORD SHS | M6191J100 | 9,097,778 | 309,343 | SH | DFND | 10,19,2,20,5,6 | 180,162 | 0 | 129,181 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15,605,104 | 626,711 | SH | DFND | 12,19,2,20,5 | 560,707 | 300 | 65,704 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 84,576,544 | 10,403,019 | SH | DFND | 19,2,20,5,6,8 | 9,489,972 | 0 | 913,047 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 200,980,688 | 1,581,280 | SH | DFND | 19,2,20,5,6,8 | 1,413,103 | 321 | 167,856 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 9,115,148 | 9,217,000 | PRN | DFND | 19,2 | 9,217,000 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 4,275,976 | 212,947 | SH | DFND | 19,2,20 | 71,454 | 0 | 141,493 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,443,621,189 | 134,456,157 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 63,850,399 | 21,747,311 | 48,858,447 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,223,699,340 | 28,043,312 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,909,446 | 414,981 | 11,718,885 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,209,117 | 127,549 | SH | DFND | 19,2,20 | 109,740 | 0 | 17,809 | |
JOINT CORP | COM | 47973J102 | 3,126,846 | 294,153 | SH | DFND | 19,2,20 | 279,909 | 0 | 14,244 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 375,227,144 | 1,482,291 | SH | DFND | 12,19,2,20,5,6,8 | 1,340,955 | 452 | 140,884 | |
JOURNEY MED CORP | COM | 48115J109 | 113,206 | 28,953 | SH | DFND | 20 | 28,953 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 25,953,110 | 620,146 | SH | DFND | 12,19,2,20,5,8 | 503,399 | 600 | 116,147 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 30,511,296,980 | 127,285,458 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,368,295 | 2,003,453 | 109,913,710 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,834,374 | 1,527,323 | SH | DFND | 2 | 1,527,323 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 602,791,435 | 16,096,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,491,714 | 235,582 | 6,368,949 | |
KADANT INC | COM | 48282T104 | 97,914,027 | 283,817 | SH | DFND | 19,2,20,5,6,8 | 241,935 | 100 | 41,782 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 61,451,466 | 874,505 | SH | DFND | 19,2,20,5,6 | 820,715 | 100 | 53,690 | |
KALTURA INC | COM | 483467106 | 2,880,693 | 1,309,406 | SH | DFND | 2,20 | 1,236,157 | 0 | 73,249 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 11,780,610 | 1,390,863 | SH | DFND | 19,2,20 | 1,352,760 | 0 | 38,103 | |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 14,558 | 12,132 | SH | DFND | 2 | 12,132 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 69,427,787 | 5,031,015 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,933,021 | 109,600 | 988,394 | |
KARAT PACKAGING INC | COM | 48563L101 | 3,649,991 | 120,621 | SH | DFND | 2,20 | 112,993 | 0 | 7,628 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 70,717 | 119,860 | SH | DFND | 20 | 119,860 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 299,270 | 442,510 | SH | DFND | 20,5 | 442,510 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,447,160 | 36,397 | SH | DFND | 2 | 36,397 | 0 | 0 | |
KB HOME | COM | 48666K109 | 236,033,840 | 3,591,507 | SH | DFND | 12,19,2,20,5,6,8 | 3,315,429 | 909 | 275,169 | |
KBR INC | COM | 48242W106 | 246,292,534 | 4,240,785 | SH | DFND | 12,19,2,20,5,6,8 | 3,837,930 | 1,104 | 401,751 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 194,515,196 | 10,559,998 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,001,642 | 257,300 | 2,301,056 | |
KEARNY FINL CORP MD | COM | 48716P108 | 14,527,509 | 2,051,908 | SH | DFND | 19,2,20,5,6 | 378,257 | 0 | 1,673,651 | |
KELLANOVA | COM | 487836108 | 1,189,785,456 | 14,694,197 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,670,325 | 115,945 | 4,907,927 | |
KELLY SVCS INC | CL A | 488152208 | 11,075,177 | 794,489 | SH | DFND | 19,2,20,5,6,8 | 699,586 | 453 | 94,450 | |
KEMPER CORP | COM | 488401100 | 147,083,145 | 2,213,774 | SH | DFND | 12,19,2,20,5,6,8 | 1,989,722 | 954 | 223,098 | |
KENNAMETAL INC | COM | 489170100 | 74,501,513 | 3,101,645 | SH | DFND | 19,2,20,5,6 | 2,849,847 | 5,460 | 246,338 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 62,042,417 | 6,137,920 | SH | DFND | 12,19,2,20,5,6,8 | 5,122,520 | 2,500 | 1,012,900 | |
KENVUE INC | COM | 49177J102 | 2,570,449,829 | 120,401,504 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 81,449,602 | 4,407,763 | 34,544,139 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 19,049,553 | 1,203,383 | SH | DFND | 19,2,20,5,6 | 1,124,711 | 0 | 78,672 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,724,554,843 | 53,692,995 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,714,549 | 950,117 | 21,028,329 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 527,999 | 8,534 | SH | DFND | 20 | 8,534 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 87,499 | 20,983 | SH | DFND | 20 | 20,983 | 0 | 0 | |
KEYCORP | COM | 493267108 | 834,623,765 | 48,694,638 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,472,479 | 953,935 | 43,268,224 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,246,051,003 | 7,757,062 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,437,712 | 172,230 | 3,147,120 | |
KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 141,745 | 21,093 | SH | DFND | 20 | 21,093 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 25,581,736 | 451,177 | SH | DFND | 19,2,20,5,6,8 | 390,095 | 200 | 60,882 | |
KILROY RLTY CORP | COM | 49427F108 | 234,990,809 | 5,733,147 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,618,224 | 17,155 | 1,097,768 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10,900,916 | 582,003 | SH | DFND | 19,2,20,5,6 | 517,258 | 44 | 64,701 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,306,450 | 80,496 | SH | DFND | 19,20,5,6 | 76,018 | 0 | 4,478 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,591,805,516 | 19,599,216 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,299,989 | 221,447 | 6,077,780 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,052,804,299 | 44,936,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,731,459 | 388,811 | 15,816,494 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,369,340,169 | 122,968,658 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 88,278,056 | 1,189,708 | 33,500,894 | |
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 8,643,004 | 485,562 | SH | DFND | 19,2,20 | 457,090 | 0 | 28,472 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 49,054,660 | 865,009 | SH | DFND | 19,2,20,5,6 | 794,868 | 0 | 70,141 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 7,409,360 | 706,326 | SH | DFND | 19,2,20,5 | 520,977 | 500 | 184,849 | |
KINGSTONE COS INC | COM | 496719105 | 491,078 | 32,329 | SH | DFND | 20 | 32,329 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,305,117 | 155,928 | SH | DFND | 19,2,20 | 145,336 | 0 | 10,592 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 14,431,073 | 729,579 | SH | DFND | 19,2,20,5,6 | 644,644 | 0 | 84,935 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 334,077,762 | 718,246 | SH | DFND | 19,2,20,5,6,8 | 653,857 | 200 | 64,189 | |
KIRBY CORP | COM | 497266106 | 180,672,121 | 1,707,676 | SH | DFND | 12,19,2,20,5,6,8 | 1,622,425 | 0 | 85,251 | |
KIRKLANDS INC | COM | 497498105 | 67,039 | 41,382 | SH | DFND | 20 | 41,382 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 319,522,171 | 12,659,357 | SH | DFND | 10,19,2,20,5,6,8 | 10,478,018 | 61,875 | 2,119,464 | |
KKR & CO INC | COM | 48251W104 | 4,065,704,373 | 27,487,135 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,715,567 | 265,349 | 11,506,219 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 23,976,702 | 2,316,538 | SH | DFND | 19,2,20,5,6 | 2,136,667 | 0 | 179,871 | |
KLA CORP | COM NEW | 482480100 | 3,841,739,667 | 6,096,504 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,569,015 | 128,684 | 2,398,805 | |
KLAVIYO INC | COM SER A | 49845K101 | 21,720,902 | 526,695 | SH | DFND | 19,2,20,5,6,8 | 478,164 | 0 | 48,531 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 304,432 | 61,131 | SH | DFND | 20 | 61,131 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 211,389,754 | 2,079,789 | SH | DFND | 12,19,2,20,5,6,8 | 1,915,132 | 422 | 164,235 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 299,104,190 | 5,639,307 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,015,045 | 114,814 | 509,448 | |
KNIGHTSCOPE INC | CL A NEW | 49907V201 | 126,957 | 10,060 | SH | DFND | 20 | 10,060 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 71,458,019 | 3,585,450 | SH | DFND | 19,2,20,5,6 | 3,278,799 | 528 | 306,123 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 40,551,009 | 993,167 | SH | DFND | 19,2,20,5,6,8 | 810,187 | 0 | 182,980 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8,270,132 | 831,169 | SH | DFND | 19,2,20,5 | 790,869 | 0 | 40,300 | |
KOHLS CORP | COM | 500255104 | 61,656,758 | 4,391,507 | SH | DFND | 12,19,2,20,5,6,8 | 3,884,282 | 6,710 | 500,515 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,083,077 | 118,011 | SH | DFND | 2,20 | 118,011 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 183,703,074 | 2,150,838 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,898,286 | 7,798 | 244,754 | |
KOPIN CORP | COM | 500600101 | 605,476 | 445,203 | SH | DFND | 20 | 445,203 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 26,256,539 | 810,387 | SH | DFND | 19,2,20,5,6 | 753,566 | 0 | 56,821 | |
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 76,369 | 23,717 | SH | DFND | 20 | 23,717 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,163,296 | 750,479 | SH | DFND | 2,5 | 726,408 | 0 | 24,071 | |
KORN FERRY | COM NEW | 500643200 | 144,179,087 | 2,125,717 | SH | DFND | 19,2,20,5,6,8 | 1,881,592 | 513 | 243,612 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 18,612,371 | 601,369 | SH | DFND | 19,2,20,8 | 434,401 | 600 | 166,368 | |
KORRO BIO INC | COM | 500946108 | 4,723,688 | 124,079 | SH | DFND | 19,2,20,5,6 | 117,680 | 0 | 6,399 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 522,037 | 135,594 | SH | DFND | 20 | 135,594 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 65,207,403 | 19,066,492 | SH | DFND | 19,2,20,5,6 | 18,725,569 | 5,300 | 335,623 | |
KOSS CORP | COM | 500692108 | 132,648 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,386,080,428 | 45,135,167 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,365,983 | 576,956 | 16,192,228 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 153,554,498 | 5,820,868 | SH | DFND | 19,2,20,5,6,8 | 5,292,672 | 500 | 527,696 | |
KRISPY KREME INC | COM | 50101L106 | 19,400,241 | 1,953,700 | SH | DFND | 19,2,20,5,6 | 1,787,383 | 0 | 166,317 | |
KROGER CO | COM | 501044101 | 2,021,917,700 | 33,064,848 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,140,522 | 783,071 | 12,141,255 | |
KRONOS BIO INC | COM | 50107A104 | 162,664 | 171,225 | SH | DFND | 20 | 171,225 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,665,715 | 581,099 | SH | DFND | 19,2,20,5,6 | 522,701 | 7,594 | 50,804 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 200,364,224 | 1,278,975 | SH | DFND | 19,2,20,5,6,8 | 1,194,389 | 100 | 84,486 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 101,733,885 | 2,171,474 | SH | DFND | 19,2,20,5,6,8 | 1,947,016 | 526 | 223,932 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 2,501,941 | 704,772 | SH | DFND | 2,20 | 704,772 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 29,138,974 | 3,345,462 | SH | DFND | 19,2,20,5,6 | 3,160,966 | 0 | 184,496 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 12,149,948 | 134,135 | SH | DFND | 19,2,20,5,6 | 125,554 | 0 | 8,581 | |
KVH INDS INC | COM | 482738101 | 358,633 | 62,918 | SH | DFND | 20 | 62,918 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 67,939,981 | 1,688,789 | SH | DFND | 19,2,20,5,6 | 1,571,652 | 0 | 117,137 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 255,930,387 | 7,396,832 | SH | DFND | 12,19,2,20,5,6,8 | 6,653,603 | 2,300 | 740,929 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,420,781 | 379,888 | SH | DFND | 19,2,20 | 370,418 | 0 | 9,470 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,865,632,548 | 8,872,135 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,659,718 | 127,940 | 3,084,477 | |
LA ROSA HLDGS CORP | COM | 50172T103 | 28,456 | 33,700 | SH | DFND | 20 | 33,700 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 74,914,214 | 1,719,399 | SH | DFND | 19,2,20,5,6 | 1,574,777 | 169 | 144,453 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 849,299,509 | 3,703,603 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,154,874 | 60,990 | 1,487,739 | |
LADDER CAP CORP | CL A | 505743104 | 34,836,121 | 3,050,390 | SH | DFND | 19,2,20,5,6,8 | 2,572,532 | 2,000 | 475,858 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 269,858 | 34,246 | SH | DFND | 20 | 34,246 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 95,579,769 | 1,390,049 | SH | DFND | 19,2,20,5,6,8 | 161,776 | 200 | 1,228,073 | |
LAKELAND INDS INC | COM | 511795106 | 793,864 | 31,071 | SH | DFND | 20 | 31,071 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 4,276,039,044 | 59,017,578 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,777,969 | 1,328,690 | 22,910,919 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 332,028,563 | 2,727,358 | SH | DFND | 12,19,2,20,5,6,8 | 2,485,046 | 773 | 241,539 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 415,129,208 | 6,212,222 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,721,105 | 60,737 | 2,430,380 | |
LANCASTER COLONY CORP | COM | 513847103 | 179,201,458 | 1,035,009 | SH | DFND | 19,2,20,5,6,8 | 937,247 | 300 | 97,462 | |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 762,474 | 11,803 | SH | DFND | 19,20,5,6 | 11,723 | 0 | 80 | |
LANDMARK BANCORP INC | COM | 51504L107 | 229,584 | 9,562 | SH | DFND | 20 | 8,953 | 0 | 609 | |
LANDS END INC NEW | COM | 51509F105 | 3,980,973 | 302,966 | SH | DFND | 19,2,20 | 281,435 | 0 | 21,531 | |
LANDSEA HOMES CORP | COM | 51509P103 | 3,124,481 | 368,019 | SH | DFND | 19,2,20 | 353,453 | 0 | 14,566 | |
LANDSTAR SYS INC | COM | 515098101 | 198,930,528 | 1,157,515 | SH | DFND | 12,19,2,20,5,6,8 | 1,049,079 | 292 | 108,144 | |
LANTERN PHARMA INC | COM | 51654W101 | 75,450 | 23,652 | SH | DFND | 20 | 23,652 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 236,152,303 | 2,639,753 | SH | DFND | 19,2,20,5,6,8 | 2,385,715 | 600 | 253,438 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 18,894,301 | 14,150,000 | PRN | DFND | 19,2 | 14,150,000 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 494,824 | 120,103 | SH | DFND | 20 | 120,103 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 2,280,766 | 1,664,793 | SH | DFND | 19,2,20 | 1,595,004 | 0 | 69,789 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,261,988 | 842,891 | SH | DFND | 19,2,20 | 790,608 | 0 | 52,283 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 800,728,793 | 15,591,804 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,320,638 | 200,241 | 6,070,925 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 103,462 | 17,900 | SH | DFND | 20 | 17,900 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 5,910,481 | 849,207 | SH | DFND | 19,2,20,6 | 810,007 | 0 | 39,200 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 278,323,659 | 4,913,039 | SH | DFND | 10,19,2,20,5,6,8 | 4,500,497 | 1,181 | 411,361 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 801,373,994 | 10,688,742 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,431,496 | 146,735 | 4,110,511 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 59,446,140 | 3,250,199 | SH | DFND | 19,2,20,5,6,8 | 2,760,317 | 700 | 489,182 | |
LAZARD INC | COM | 52110M109 | 101,671,970 | 1,974,980 | SH | DFND | 12,19,2,20,5,6 | 1,811,687 | 0 | 163,293 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 48,507 | 50,793 | SH | DFND | 20 | 50,793 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 103,620,353 | 1,002,228 | SH | DFND | 19,2,20,5,6,8 | 907,023 | 247 | 94,958 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,866,566 | 9,025,000 | PRN | DFND | 19,2 | 9,025,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 2,356,573 | 155,755 | SH | DFND | 2,20 | 74,261 | 0 | 81,494 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 361,137 | 125,613 | SH | DFND | 20 | 125,613 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 166,687,815 | 1,760,167 | SH | DFND | 12,19,2,20,5,6,8 | 1,593,087 | 525 | 166,555 | |
LEE ENTERPRISES INC | COM | 523768406 | 287,781 | 19,471 | SH | DFND | 20 | 19,471 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5,402,057 | 218,884 | SH | DFND | 19,2,20,5,6 | 207,561 | 0 | 11,323 | |
LEGALZOOM COM INC | COM | 52466B103 | 21,784,249 | 2,900,699 | SH | DFND | 19,2,20,5,6 | 2,668,615 | 0 | 232,084 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 36,454,472 | 1,120,293 | SH | DFND | 10,12,19,2,20,5,8 | 807,976 | 29,100 | 283,217 | |
LEGGETT & PLATT INC | COM | 524660107 | 44,469,960 | 4,608,583 | SH | DFND | 12,19,2,20,5,6 | 4,202,139 | 1,599 | 404,845 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 844,673,707 | 5,863,566 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,450,150 | 137,433 | 2,275,983 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 77,742,572 | 843,744 | SH | DFND | 19,2,20,5,6 | 769,907 | 0 | 73,837 | |
LEMONADE INC | COM | 52567D107 | 61,035,887 | 1,664,010 | SH | DFND | 19,2,20,5,6,8 | 1,536,484 | 100 | 127,426 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 55,736,309 | 3,442,638 | SH | DFND | 19,2,20,5,6,8 | 680,236 | 0 | 2,762,402 | |
LENDINGTREE INC NEW | COM | 52603B107 | 8,904,595 | 229,796 | SH | DFND | 19,2,20,5,6 | 215,488 | 0 | 14,308 | |
LENNAR CORP | CL A | 526057104 | 1,573,329,462 | 11,537,239 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,960,986 | 305,115 | 4,271,138 | |
LENNAR CORP | CL B | 526057302 | 6,538,121 | 49,475 | SH | DFND | 10,12,19,2,20,5,6,8 | 38,065 | 0 | 11,410 | |
LENNOX INTL INC | COM | 526107107 | 846,153,314 | 1,386,109 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 811,478 | 22,491 | 552,140 | |
LENSAR INC | COM | 52634L108 | 351,905 | 39,363 | SH | DFND | 20 | 39,363 | 0 | 0 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 14,270,903 | 494,316 | SH | DFND | 19,2,20,5,6 | 479,786 | 0 | 14,530 | |
LEONARDO DRS INC | COM | 52661A108 | 90,832,554 | 2,811,283 | SH | DFND | 19,2,20,5,6 | 2,631,633 | 0 | 179,650 | |
LESLIES INC | COM | 527064109 | 18,748,243 | 8,407,284 | SH | DFND | 19,2,20,5,6 | 7,931,608 | 1,800 | 473,876 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,238,789 | 649,641 | SH | DFND | 19,2,20,5,6,8 | 507,106 | 0 | 142,535 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 82,532 | 39,301 | SH | DFND | 20 | 39,301 | 0 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 3,009,712 | 457,403 | SH | DFND | 19,2,20 | 441,527 | 0 | 15,876 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,007,426 | 2,718,248 | SH | DFND | 19,2,20,5,6 | 2,609,581 | 0 | 108,667 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 19,669,343 | 3,391,266 | SH | DFND | 19,2 | 3,386,766 | 0 | 4,500 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,965,832 | 640,336 | SH | DFND | 2 | 640,336 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 96,009,253 | 1,073,929 | SH | DFND | 19,2,20,5,6,8 | 1,001,451 | 200 | 72,278 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 22,373,978 | 19,633,000 | PRN | DFND | 19,2 | 19,633,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,939,732 | 247,592 | SH | DFND | 10,19,2,20 | 203,288 | 2,334 | 41,970 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,953,235 | 281,781 | SH | DFND | 12,19,2,20,5,6 | 255,541 | 0 | 26,240 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 151,279,103 | 2,023,530 | SH | DFND | 12,19,2,20,5,6,8 | 1,697,310 | 1,253 | 324,967 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 138,546,580 | 6,965,640 | SH | DFND | 19,2,20,5,6 | 6,440,487 | 900 | 524,253 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 34,470,655 | 2,701,462 | SH | DFND | 12,19,2,20,5,6,8 | 2,249,576 | 0 | 451,886 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 51,495,450 | 3,918,984 | SH | DFND | 12,19,2,20,5,6,8 | 3,227,259 | 2,500 | 689,225 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,622,354 | 884,018 | SH | DFND | 12,19,2,20,5,6 | 766,324 | 0 | 117,694 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 21,659,348 | 3,416,301 | SH | DFND | 12,19,2,20,5,6 | 3,033,111 | 2,596 | 380,594 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 22,513,787 | 338,248 | SH | DFND | 10,19,2,20,5,6 | 300,888 | 0 | 37,360 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 55,894,275 | 821,250 | SH | DFND | 10,19,2,20,5,6,8 | 718,192 | 458 | 102,600 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 30,532,740 | 363,312 | SH | DFND | 10,12,19,2,20,5,6 | 337,179 | 0 | 26,133 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 423,682,424 | 4,571,594 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,682,769 | 90,098 | 798,727 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,997,029 | 6,569,656 | PRN | DFND | 2 | 6,569,656 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,481,740 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 13,098,813 | 10,656,000 | PRN | DFND | 19,2 | 10,656,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 13,651,160 | 13,059,000 | PRN | DFND | 19,2 | 13,059,000 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 33,313,693 | 1,506,044 | SH | DFND | 12,19,2,20,5,6,8 | 1,276,709 | 0 | 229,335 | |
LIFE360 INC | COM | 532206109 | 9,775,955 | 236,878 | SH | DFND | 19,2,20,5,6 | 205,597 | 0 | 31,281 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 2,788,330 | 375,280 | SH | DFND | 2,20 | 360,280 | 0 | 15,000 | |
LIFEMD INC | COM | 53216B104 | 3,594,913 | 726,245 | SH | DFND | 19,2,20 | 690,986 | 0 | 35,259 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 22,126,229 | 3,002,202 | SH | DFND | 19,2,20,5,6 | 2,805,867 | 0 | 196,335 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 847,293 | 143,366 | SH | DFND | 2,20 | 136,466 | 0 | 6,900 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 804,469 | 45,891 | SH | DFND | 20 | 45,891 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1,441,202 | 58,113 | SH | DFND | 2,20 | 54,351 | 0 | 3,762 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,920,334 | 420,192 | SH | DFND | 19,2,20 | 374,092 | 0 | 46,100 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 79,680,169 | 743,632 | SH | DFND | 19,2,20,5,6,8 | 680,501 | 148 | 62,983 | |
LIGHT & WONDER INC | COM | 80874P109 | 235,614,753 | 2,727,654 | SH | DFND | 19,2,20,5,6,8 | 2,462,802 | 700 | 264,152 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 264,308 | 55,879 | SH | DFND | 20 | 55,879 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 383,711 | 108,700 | SH | DFND | 20 | 108,700 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,847,604 | 383,953 | SH | DFND | 10,2 | 267,809 | 0 | 116,144 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 5,235,869 | 2,493,271 | SH | DFND | 19,2,20 | 2,341,732 | 0 | 151,539 | |
LIMBACH HLDGS INC | COM | 53263P105 | 19,171,995 | 224,129 | SH | DFND | 19,2,20,5,6 | 205,714 | 0 | 18,415 | |
LIMONEIRA CO | COM | 532746104 | 7,750,788 | 315,920 | SH | DFND | 19,2,20 | 283,019 | 0 | 32,901 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,297,545 | 461,286 | SH | DFND | 19,2,20 | 427,786 | 0 | 33,500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 482,496,989 | 2,563,600 | SH | DFND | 19,2,20,5,6,8 | 2,414,122 | 395 | 149,083 | |
LINCOLN NATL CORP IND | COM | 534187109 | 205,274,653 | 6,473,499 | SH | DFND | 12,19,2,20,5,6,8 | 5,891,712 | 3,859 | 577,928 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,663,753 | 814,819 | SH | DFND | 19,2,20,5,6 | 735,553 | 2,600 | 76,666 | |
LINDE PLC | SHS | G54950103 | 8,357,847,249 | 19,961,380 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,245,978 | 433,523 | 8,281,879 | |
LINDSAY CORP | COM | 535555106 | 54,719,913 | 462,513 | SH | DFND | 19,2,20,5,6,8 | 426,652 | 0 | 35,861 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,343,942 | 2,674,512 | SH | DFND | 19,2,20 | 2,563,334 | 0 | 111,178 | |
LINEAGE INC | COM | 53566V106 | 97,177,038 | 1,644,234 | SH | DFND | 10,19,2,20,5,6,8 | 1,247,379 | 8,300 | 388,555 | |
LINKBANCORP INC | COM | 53578P105 | 2,103,436 | 281,208 | SH | DFND | 2,20 | 126,983 | 0 | 154,225 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13,455,018 | 1,575,529 | SH | DFND | 19,2,20,5,6 | 1,354,403 | 1,200 | 219,926 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 22,085,985 | 2,925,296 | SH | DFND | 19,2,20,5,6 | 2,630,043 | 612 | 294,641 | |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 1,106,682 | 145,616 | SH | DFND | 2,20 | 145,616 | 0 | 0 | |
LIPOCINE INC NEW | COM NEW | 53630X203 | 90,895 | 18,626 | SH | DFND | 20 | 18,626 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 21,306,215 | 1,811,753 | SH | DFND | 19,2,20,5,6 | 1,716,720 | 0 | 95,033 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 27,649,959 | 856,301 | SH | DFND | 19,2,20,5,6 | 806,843 | 0 | 49,458 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 42,757 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 302,796,110 | 847,148 | SH | DFND | 12,19,2,20,5,6,8 | 766,734 | 235 | 80,179 | |
LITTELFUSE INC | COM | 537008104 | 183,955,224 | 780,629 | SH | DFND | 19,2,20,5,6,8 | 690,218 | 349 | 90,062 | |
LIVANOVA PLC | SHS | G5509L101 | 97,247,110 | 2,099,916 | SH | DFND | 19,2,20,5,6,8 | 1,919,162 | 2,276 | 178,478 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,378,939,295 | 10,647,686 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,952,674 | 67,704 | 2,627,308 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 29,451,535 | 21,350,000 | PRN | DFND | 19,2 | 21,350,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 52,904,849 | 1,337,670 | SH | DFND | 19,2,20,5,6,8 | 211,556 | 0 | 1,126,114 | |
LIVEONE INC | COM | 53814X102 | 1,191,101 | 810,273 | SH | DFND | 2,20,5 | 772,353 | 0 | 37,920 | |
LIVEPERSON INC | COM | 538146101 | 546,677 | 359,656 | SH | DFND | 20,5 | 359,656 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,953,876 | 6,500,000 | PRN | DFND | 19,2 | 6,500,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 82,979,921 | 2,732,299 | SH | DFND | 19,2,20,5,6,8 | 2,491,284 | 665 | 240,350 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 764,328 | 158,904 | SH | DFND | 2,20 | 144,802 | 0 | 14,102 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 13,016,338 | 13,325,000 | PRN | DFND | 19,2 | 13,325,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 430,641,791 | 11,719,541 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,640,644 | 185,828 | 4,893,069 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 157,009 | 57,724 | SH | DFND | 20 | 57,724 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 553,073 | 271,114 | SH | DFND | 20 | 271,114 | 0 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 54,157,700 | 732,752 | SH | DFND | 2,20,6 | 703,680 | 0 | 29,072 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,974,959,099 | 34,932,212 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,392,893 | 25,081,062 | 3,458,257 | |
LOEWS CORP | COM | 540424108 | 693,097,322 | 8,183,985 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,742,294 | 133,834 | 3,307,857 | |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 11,981,602 | 1,081,372 | SH | DFND | 19,2,20 | 1,045,055 | 0 | 36,317 | |
LONGEVERON INC | CL A NEW | 54303L203 | 78,507 | 45,380 | SH | DFND | 20 | 45,380 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 91,128 | 75,940 | SH | DFND | 20 | 75,940 | 0 | 0 | |
LOTTERY COM INC | COM NEW | 54570M207 | 7,826 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | |
LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 40,029 | 10,997 | SH | DFND | 19,2 | 10,997 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 226,585,211 | 2,188,172 | SH | DFND | 19,2,20,5,6,8 | 1,904,336 | 753 | 283,083 | |
LOVESAC COMPANY | COM | 54738L109 | 7,194,769 | 304,090 | SH | DFND | 19,2,20 | 287,730 | 0 | 16,360 | |
LOWES COS INC | COM | 548661107 | 6,301,506,151 | 25,532,888 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,082,923 | 420,940 | 10,029,025 | |
LPL FINL HLDGS INC | COM | 50212V100 | 545,456,441 | 1,670,536 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,303,306 | 77,944 | 289,286 | |
LQR HSE INC | COM NEW | 50215C208 | 19,753 | 14,632 | SH | DFND | 20 | 14,632 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 9,780,907 | 1,288,657 | SH | DFND | 19,2,20,5,6 | 1,184,919 | 0 | 103,738 | |
LSI INDS INC OHIO | COM | 50216C108 | 11,773,317 | 606,247 | SH | DFND | 19,2,20,5,6 | 554,890 | 0 | 51,357 | |
LTC PPTYS INC | COM | 502175102 | 117,745,640 | 3,407,978 | SH | DFND | 10,19,2,20,5,6,8 | 2,994,181 | 6,627 | 407,170 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 22,089 | 26,981 | SH | DFND | 20 | 26,981 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 59,613,175 | 19,739,462 | SH | DFND | 19,2,20,5,6,8 | 16,886,162 | 8,400 | 2,844,900 | |
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 3,109,887 | 310,678 | SH | DFND | 19,2,20,5,6 | 194,675 | 0 | 116,003 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 11,461,730 | 4,795,703 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,575,378 | 2,275 | 218,050 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,857,751,493 | 4,857,802 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,713,449 | 106,125 | 2,038,228 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 30,623 | 27,100 | SH | DFND | 20 | 27,100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 266,521,437 | 50,192,361 | SH | DFND | 12,19,2,20,5,6,8 | 38,723,236 | 17,844 | 11,451,281 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 321,351 | 116,855 | SH | DFND | 20 | 116,855 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 185,240,376 | 2,206,556 | SH | DFND | 19,2,20,5,6,8 | 2,004,510 | 671 | 201,375 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 19,027,353 | 19,625,000 | PRN | DFND | 19,2 | 19,625,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 26,010,098 | 23,645,000 | PRN | DFND | 19,2 | 23,645,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 18,953,463 | 13,600,000 | PRN | DFND | 19,2 | 13,600,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 2,584,600 | 480,409 | SH | DFND | 19,2,20 | 448,536 | 0 | 31,873 | |
LUNA INNOVATIONS INC | COM | 550351100 | 289,168 | 133,874 | SH | DFND | 20 | 133,874 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 7,306,079 | 558,142 | SH | DFND | 19,2,20,5 | 528,942 | 0 | 29,200 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 145,560,662 | 17,634,766 | SH | DFND | 10,19,2,20,5,6,8 | 14,657,458 | 40,821 | 2,936,487 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,399,151 | 3,748,673 | SH | DFND | 19,2,20 | 3,526,373 | 0 | 222,300 | |
LYFT INC | CL A COM | 55087P104 | 91,811,429 | 7,117,165 | SH | DFND | 19,2,20,5,6,8 | 6,060,804 | 3,200 | 1,053,161 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 8,287,668 | 8,400,000 | PRN | DFND | 19,2 | 8,400,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 909,347,808 | 12,243,946 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,705,961 | 183,335 | 4,354,650 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 100,872 | 488,720 | SH | DFND | 2,20 | 438,780 | 0 | 49,940 | |
M & T BK CORP | COM | 55261F104 | 1,697,258,383 | 9,027,365 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,063,270 | 129,570 | 7,834,525 | |
M-TRON INDS INC | COM | 55380K109 | 417,612 | 8,623 | SH | DFND | 20 | 8,623 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 202,861,093 | 1,525,845 | SH | DFND | 12,19,2,20,5,6,8 | 1,404,769 | 0 | 121,076 | |
MAC COPPER LIMITED | ORD SHS | G60409110 | 8,734,069 | 822,417 | SH | DFND | 19,2,20 | 764,435 | 0 | 57,982 | |
MACERICH CO | COM | 554382101 | 292,249,149 | 14,671,142 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,298,865 | 33,167 | 2,339,110 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 262,547,590 | 2,020,996 | SH | DFND | 19,2,20,5,6,8 | 1,873,143 | 527 | 147,326 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 4,382,389 | 2,750,000 | PRN | DFND | 19 | 2,750,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 4,753,229 | 1,462,532 | SH | DFND | 19,2,20 | 1,389,657 | 0 | 72,875 | |
MACYS INC | COM | 55616P104 | 158,827,481 | 9,284,747 | SH | DFND | 12,19,2,20,5,6,8 | 1,769,105 | 2,513 | 7,513,129 | |
MADDEN STEVEN LTD | COM | 556269108 | 120,983,517 | 2,845,332 | SH | DFND | 19,2,20,5,6,8 | 2,601,855 | 430 | 243,047 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 32,809,031 | 921,602 | SH | DFND | 19,2,20,5,6 | 844,191 | 533 | 76,878 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 127,337,909 | 564,241 | SH | DFND | 19,2,20,5,6,8 | 507,237 | 216 | 56,788 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 241,082,038 | 781,288 | SH | DFND | 19,2,20,5,6,8 | 733,393 | 200 | 47,695 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 315,777 | 25,871 | SH | DFND | 2 | 25,871 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 133,122 | 33,115 | SH | DFND | 19,2 | 24,315 | 0 | 8,800 | |
MAGNERA CORP | COM SHS | 55939A107 | 3,709,042 | 204,130 | SH | DFND | 19,2,20,5,6 | 189,057 | 386 | 14,687 | |
MAGNITE INC | COM | 55955D100 | 46,838,710 | 2,942,130 | SH | DFND | 19,2,20,5,6,8 | 2,608,923 | 900 | 332,307 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 234,539,042 | 10,031,610 | SH | DFND | 12,19,2,20,5,6,8 | 8,530,367 | 1,800 | 1,499,443 | |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 105,435 | 53,250 | SH | DFND | 20 | 53,250 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,024,492 | 1,197,924 | SH | DFND | 2,20 | 1,132,324 | 0 | 65,600 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 402,635 | 22,245 | SH | DFND | 20 | 19,245 | 0 | 3,000 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 12,267,376 | 109,257 | SH | DFND | 10,19,2,6,8 | 106,357 | 0 | 2,900 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 17,611,103 | 468,505 | SH | DFND | 19,2,20,5,6,8 | 422,900 | 0 | 45,605 | |
MAMAS CREATIONS INC | COM | 56146T103 | 4,389,247 | 551,413 | SH | DFND | 19,2,20 | 517,251 | 0 | 34,162 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,207,089 | 402,363 | SH | DFND | 2,20 | 376,263 | 0 | 26,100 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 616,812,667 | 2,282,406 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,993,328 | 75,708 | 213,370 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 184,918 | 32,300 | SH | DFND | 20 | 32,300 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 330,496 | 56,982 | SH | DFND | 20 | 56,982 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 7,048,880 | 772,057 | SH | DFND | 19,2,20,5 | 674,683 | 0 | 97,374 | |
MANNKIND CORP | COM NEW | 56400P706 | 63,964,193 | 9,947,775 | SH | DFND | 19,2,20,5,6 | 9,241,180 | 0 | 706,595 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 92,086,603 | 1,595,402 | SH | DFND | 12,19,2,20,5,6,8 | 1,402,980 | 5,932 | 186,490 | |
MAPLEBEAR INC | COM | 565394103 | 111,586,226 | 2,694,018 | SH | DFND | 19,2,20,5,6,8 | 2,430,033 | 0 | 263,985 | |
MARA HOLDINGS INC | COM | 565788106 | 208,354,756 | 12,424,255 | SH | DFND | 19,2,20,5,6,8 | 11,385,454 | 5,600 | 1,033,201 | |
MARATHON PETE CORP | COM | 56585A102 | 2,886,855,286 | 20,694,448 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,523,396 | 267,248 | 5,903,804 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 15,155,344 | 2,780,797 | SH | DFND | 19,2,20,5,6,8 | 2,442,682 | 1,200 | 336,915 | |
MARCHEX INC | CL B | 56624R108 | 235,543 | 134,596 | SH | DFND | 20 | 134,596 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 36,973,508 | 966,375 | SH | DFND | 19,2,20,5,6 | 897,719 | 0 | 68,656 | |
MARCUS CORP DEL | COM | 566330106 | 11,917,816 | 554,317 | SH | DFND | 19,2,20,5,6 | 519,506 | 0 | 34,811 | |
MARINE PRODS CORP | COM | 568427108 | 1,673,241 | 182,469 | SH | DFND | 19,2,20 | 173,955 | 0 | 8,514 | |
MARINEMAX INC | COM | 567908108 | 26,876,891 | 928,390 | SH | DFND | 19,2,20,5,6 | 868,572 | 0 | 59,818 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 119,100 | 222,576 | SH | DFND | 20 | 222,576 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 540,568,594 | 313,152 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 241,356 | 9,146 | 62,650 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 65,148 | 20,948 | SH | DFND | 20 | 20,948 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 368,326,600 | 1,629,511 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 927,387 | 37,541 | 664,583 | |
MARKETWISE INC | COM CL A | 57064P107 | 301,542 | 531,352 | SH | DFND | 2,20 | 511,817 | 0 | 19,535 | |
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 155,750 | 49,602 | SH | DFND | 20 | 49,602 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 45,565,548 | 12,022,572 | SH | DFND | 19,2,20,5,6 | 10,857,198 | 4,200 | 1,161,174 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,677,758,562 | 9,599,573 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,453,398 | 125,221 | 4,020,954 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 95,170,343 | 1,050,456 | SH | DFND | 12,19,2,20,5,6,8 | 957,591 | 515 | 92,350 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 11,534,546 | 12,145,000 | PRN | DFND | 19,2 | 12,145,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 11,420,717 | 12,175,000 | PRN | DFND | 19,2 | 12,175,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,513,936,136 | 21,251,329 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,137,762 | 437,346 | 8,676,221 | |
MARTEN TRANS LTD | COM | 573075108 | 38,386,254 | 2,459,081 | SH | DFND | 19,2,20,5,6,8 | 2,257,983 | 0 | 201,098 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,391,543,212 | 2,694,068 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,622,418 | 25,512 | 1,046,138 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,219,544,673 | 20,091,127 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,806,198 | 409,564 | 3,875,365 | |
MASCO CORP | COM | 574599106 | 747,616,829 | 10,302,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,247,064 | 192,443 | 3,862,554 | |
MASIMO CORP | COM | 574795100 | 241,910,930 | 1,463,466 | SH | DFND | 19,2,20,5,6,8 | 1,331,297 | 444 | 131,725 | |
MASTEC INC | COM | 576323109 | 259,051,548 | 1,902,832 | SH | DFND | 12,19,2,20,5,6,8 | 1,715,947 | 487 | 186,398 | |
MASTECH DIGITAL INC | COM | 57633B100 | 294,782 | 19,784 | SH | DFND | 20 | 19,784 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 75,251,873 | 5,150,710 | SH | DFND | 12,19,2,20,5,6 | 4,795,318 | 2,662 | 352,730 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,986,992,900 | 36,058,321 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,740,859 | 774,007 | 14,543,455 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,880,876 | 360,822 | SH | DFND | 19,2,20 | 342,775 | 0 | 18,047 | |
MATADOR RES CO | COM | 576485205 | 256,549,313 | 4,560,066 | SH | DFND | 19,2,20,5,6 | 4,435,116 | 1,200 | 123,750 | |
MATCH GROUP INC NEW | COM | 57667L107 | 587,106,902 | 17,948,653 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,051,015 | 153,315 | 4,744,323 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 183,864 | 26,117 | SH | DFND | 2,5 | 26,117 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 95,552,985 | 966,353 | SH | DFND | 19,2,20,5,6,8 | 891,568 | 87 | 74,698 | |
MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 7,814 | 15,322 | SH | DFND | 20 | 15,322 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 23,877,922 | 2,190,635 | SH | DFND | 19,2,20,5,6 | 2,037,237 | 5,864 | 147,534 | |
MATRIX SVC CO | COM | 576853105 | 5,651,588 | 472,146 | SH | DFND | 19,2,20,5 | 438,446 | 0 | 33,700 | |
MATSON INC | COM | 57686G105 | 176,753,531 | 1,310,839 | SH | DFND | 19,2,20,5,6 | 1,230,933 | 100 | 79,806 | |
MATTEL INC | COM | 577081102 | 192,576,558 | 10,861,622 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,651,423 | 3,270 | 1,206,929 | |
MATTERPORT INC | COM CL A | 577096100 | 33,361,092 | 7,038,205 | SH | DFND | 19,2,20,5,6 | 6,349,479 | 6,300 | 682,426 | |
MATTHEWS INTL CORP | CL A | 577128101 | 34,883,222 | 1,260,232 | SH | DFND | 19,2,20,5,6 | 1,098,544 | 71 | 161,617 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,357,135 | 107,240 | SH | DFND | 2,20 | 98,641 | 0 | 8,599 | |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 38,309 | 46,000 | SH | DFND | 20 | 46,000 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 8,919,964 | 2,144,222 | SH | DFND | 19,2,20 | 2,017,822 | 0 | 126,400 | |
MAXIMUS INC | COM | 577933104 | 205,166,642 | 2,748,381 | SH | DFND | 12,19,2,20,5,6,8 | 2,527,091 | 510 | 220,780 | |
MAXLINEAR INC | COM | 57776J100 | 82,952,711 | 4,193,767 | SH | DFND | 19,2,20,5,6,8 | 3,945,271 | 500 | 247,996 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 3,929,513 | 249,969 | SH | DFND | 19,2,20 | 238,532 | 0 | 11,437 | |
MBIA INC | COM | 55262C100 | 6,735,487 | 1,042,645 | SH | DFND | 19,2,20,5 | 966,155 | 0 | 76,490 | |
MBX BIOSCIENCES INC | COM | 55287L101 | 2,629,021 | 142,649 | SH | DFND | 2,20 | 134,497 | 0 | 8,152 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,175,313,187 | 15,328,388 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,322,875 | 181,974 | 4,823,539 | |
MCDONALDS CORP | COM | 580135101 | 10,288,054,500 | 35,489,703 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,062,366 | 324,974 | 18,102,363 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 8,271,564 | 1,063,183 | SH | DFND | 2,20 | 1,063,183 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 67,675,253 | 605,216 | SH | DFND | 19,2,20,5,6,8 | 523,993 | 167 | 81,056 | |
MCKESSON CORP | COM | 58155Q103 | 3,258,714,998 | 5,710,823 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,309,270 | 69,575 | 2,331,978 | |
MDU RES GROUP INC | COM | 552690109 | 124,610,109 | 6,866,219 | SH | DFND | 12,19,2,20,5,6 | 6,273,149 | 1,690 | 591,380 | |
MEDALLION FINL CORP | COM | 583928106 | 1,954,604 | 208,158 | SH | DFND | 2,20 | 195,358 | 0 | 12,800 | |
MEDIAALPHA INC | CL A | 58450V104 | 6,841,582 | 605,986 | SH | DFND | 19,2,20,5,6 | 570,232 | 0 | 35,754 | |
MEDIACO HLDG INC | CL A | 58450D104 | 18,991 | 16,659 | SH | DFND | 20 | 16,659 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 132,140,257 | 32,792,589 | SH | DFND | 10,12,19,2,20,5,6,8 | 26,707,583 | 97,100 | 5,987,906 | |
MEDICINOVA INC | COM NEW | 58468P206 | 366,656 | 174,598 | SH | DFND | 20 | 174,598 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,045,640 | 229,605 | SH | DFND | 19,2,20 | 213,612 | 2,900 | 13,093 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 1,206,092 | 67,758 | SH | DFND | 2,20 | 63,102 | 0 | 4,656 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 259,077,605 | 779,814 | SH | DFND | 19,2,20,5,6,8 | 704,523 | 200 | 75,091 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,869,353,538 | 60,437,463 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,484,130 | 882,440 | 23,070,893 | |
MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 123,432 | 88,800 | SH | DFND | 20 | 88,800 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 43,840 | 17,821 | SH | DFND | 20 | 17,821 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,667,946 | 602,290 | SH | DFND | 19,2,20 | 562,441 | 0 | 39,849 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,565,910 | 1,824,855 | SH | DFND | 19,2,20,8 | 1,215,843 | 2,735 | 606,277 | |
MERCADOLIBRE INC | COM | 58733R102 | 682,532,922 | 401,135 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 217,774 | 23,697 | 159,664 | |
MERCANTILE BK CORP | COM | 587376104 | 20,862,162 | 468,918 | SH | DFND | 19,2,20,5,6 | 99,641 | 0 | 369,277 | |
MERCER INTL INC | COM | 588056101 | 1,971,255 | 303,270 | SH | DFND | 19,2,20,5,6 | 242,363 | 0 | 60,907 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 17,095,752 | 467,625 | SH | DFND | 19,2,20,5,6 | 419,655 | 0 | 47,970 | |
MERCK & CO INC | COM | 58933Y105 | 12,123,449,299 | 120,909,306 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 67,250,902 | 2,536,677 | 51,121,727 | |
MERCURY GENL CORP NEW | COM | 589400100 | 87,066,928 | 1,309,671 | SH | DFND | 19,2,20,5,6 | 1,229,785 | 434 | 79,452 | |
MERCURY SYS INC | COM | 589378108 | 123,322,122 | 2,936,241 | SH | DFND | 19,2,20,5,6,8 | 2,697,261 | 399 | 238,581 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 164,798 | 47,085 | SH | DFND | 2 | 47,085 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 431,125 | 31,446 | SH | DFND | 20 | 26,800 | 0 | 4,646 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 15,789,362 | 764,618 | SH | DFND | 19,2,20,5,6 | 726,311 | 0 | 38,307 | |
MERIT MED SYS INC | COM | 589889104 | 221,790,566 | 2,293,120 | SH | DFND | 19,2,20,5,6,8 | 2,090,949 | 372 | 201,799 | |
MERITAGE HOMES CORP | COM | 59001A102 | 282,514,887 | 1,836,659 | SH | DFND | 12,19,2,20,5,6,8 | 1,698,014 | 64 | 138,581 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,953,800 | 2,764,895 | SH | DFND | 19,2,20,5 | 2,634,252 | 0 | 130,643 | |
MERUS N V | COM | N5749R100 | 9,314,832 | 221,518 | SH | DFND | 19,2,20,5,6 | 153,882 | 2,100 | 65,536 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 145,572 | 125,493 | SH | DFND | 20 | 125,493 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 29,657,695 | 224,901 | SH | DFND | 19,2,20,5,6,8 | 195,507 | 0 | 29,394 | |
META PLATFORMS INC | CL A | 30303M102 | 50,431,432,122 | 86,126,470 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,420,447 | 2,198,236 | 38,507,787 | |
METAGENOMI INC | COM | 59102M104 | 1,551,953 | 429,904 | SH | DFND | 2,20 | 426,471 | 0 | 3,433 | |
METALLUS INC | COM | 887399103 | 28,752,431 | 2,034,850 | SH | DFND | 19,2,20,5,6 | 1,947,760 | 0 | 87,090 | |
METAVIA INC | COM | 64132R404 | 31,735 | 15,633 | SH | DFND | 20 | 15,633 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8,765,452 | 743,465 | SH | DFND | 19,2,20,5 | 697,110 | 0 | 46,355 | |
METLIFE INC | COM | 59156R108 | 2,190,064,302 | 26,748,002 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,448,375 | 513,238 | 10,786,389 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 14,055,220 | 439,913 | SH | DFND | 19,2,20,5,6 | 114,562 | 0 | 325,351 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 20,967,469 | 359,032 | SH | DFND | 19,2,20,5,6 | 64,594 | 0 | 294,438 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,166,966,575 | 953,683 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 560,391 | 17,152 | 376,140 | |
MFA FINL INC | COM | 55272X607 | 27,929,221 | 2,649,791 | SH | DFND | 12,19,2,20,5,6,8 | 2,228,784 | 815 | 420,192 | |
MGE ENERGY INC | COM | 55277P104 | 141,153,571 | 1,502,273 | SH | DFND | 19,2,20,5,6,8 | 1,358,275 | 548 | 143,450 | |
MGIC INVT CORP WIS | COM | 552848103 | 225,248,035 | 9,500,128 | SH | DFND | 12,19,2,20,5,6,8 | 8,573,151 | 2,870 | 924,107 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 325,940,264 | 9,407,144 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,259,877 | 145,071 | 4,002,196 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 24,812,943 | 630,250 | SH | DFND | 19,2,20,5,6 | 545,496 | 100 | 84,654 | |
MICROBOT MED INC | COM NEW | 59503A204 | 29,198 | 26,070 | SH | DFND | 20 | 26,070 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,589,572,978 | 27,718,000 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,995,445 | 468,835 | 9,253,720 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,185,631,629 | 49,663,333 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,639,964 | 700,617 | 19,322,752 | |
MICROSOFT CORP | COM | 594918104 | 124,394,868,904 | 295,109,622 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 153,453,493 | 5,768,277 | 135,887,852 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,117,640,935 | 3,856,651 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,088,102 | 84,111 | 684,438 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 49,161,975 | 23,775,000 | PRN | DFND | 19,2 | 23,775,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,832,062 | 885,054 | SH | DFND | 20 | 885,054 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 5,274,982 | 4,026,704 | SH | DFND | 19,2,20 | 3,804,547 | 0 | 222,157 | |
MID PENN BANCORP INC | COM | 59540G107 | 9,273,415 | 321,547 | SH | DFND | 19,2,20 | 89,589 | 0 | 231,958 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,194,338,933 | 7,727,367 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,917,068 | 99,500 | 2,710,799 | |
MIDDLEBY CORP | COM | 596278101 | 221,397,359 | 1,634,532 | SH | DFND | 12,19,2,20,5,6,8 | 1,490,139 | 479 | 143,914 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 19,400,145 | 17,284,000 | PRN | DFND | 19,2 | 17,284,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,857,650 | 101,877 | SH | DFND | 2,20 | 46,257 | 0 | 55,620 | |
MIDDLESEX WTR CO | COM | 596680108 | 43,734,056 | 830,972 | SH | DFND | 19,2,20,5,6,8 | 661,842 | 200 | 168,930 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 15,372,464 | 630,019 | SH | DFND | 19,2,20,5,6 | 139,270 | 0 | 490,749 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9,385,230 | 322,295 | SH | DFND | 19,2,20 | 89,065 | 0 | 233,230 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 45,116 | 19,117 | SH | DFND | 2 | 19,117 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 136,498 | 142,185 | SH | DFND | 20 | 142,185 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 15,408,555 | 235,749 | SH | DFND | 19,2,20,6 | 218,904 | 0 | 16,845 | |
MILLERKNOLL INC | COM | 600544100 | 66,908,212 | 2,938,166 | SH | DFND | 19,2,20,5,6,8 | 2,621,046 | 571 | 316,549 | |
MIMEDX GROUP INC | COM | 602496101 | 31,464,423 | 3,270,730 | SH | DFND | 19,2,20,5,6 | 3,020,067 | 0 | 250,663 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 12,399,233 | 1,781,499 | SH | DFND | 19,2,20,5,6 | 1,660,972 | 0 | 120,527 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 99,961,380 | 1,311,657 | SH | DFND | 19,2,20,5,6,8 | 1,182,294 | 314 | 129,049 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 6,210,801 | 504,533 | SH | DFND | 19,2,20 | 468,233 | 0 | 36,300 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 36,672 | 16,519 | SH | DFND | 20 | 16,519 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 25,858,990 | 1,082,419 | SH | DFND | 10,12,19,2,20,5 | 937,679 | 1,400 | 143,340 | |
MINK THERAPEUTICS INC | COM | 603693102 | 17,781 | 25,515 | SH | DFND | 20 | 25,515 | 0 | 0 | |
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 55,974 | 49,100 | SH | DFND | 20 | 49,100 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 90,759,055 | 5,201,092 | SH | DFND | 19,2,20,5,6,8 | 4,659,134 | 0 | 541,958 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 57,130,276 | 1,381,627 | SH | DFND | 19,2,20,5,6 | 1,311,487 | 0 | 70,140 | |
MISSION PRODUCE INC | COM | 60510V108 | 14,953,810 | 1,040,627 | SH | DFND | 19,2,20,5,6,8 | 941,947 | 0 | 98,680 | |
MISTER CAR WASH INC | COM | 60646V105 | 25,458,225 | 3,492,212 | SH | DFND | 19,2,20,5,6 | 3,277,307 | 0 | 214,905 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,872,736 | 317,079 | SH | DFND | 2,20 | 301,579 | 0 | 15,500 | |
MITEK SYS INC | COM NEW | 606710200 | 15,180,407 | 1,363,918 | SH | DFND | 19,2,20,5,6 | 1,266,309 | 0 | 97,609 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 398,714 | 34,020 | SH | DFND | 20 | 34,020 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 103,130 | 21,090 | SH | DFND | 20 | 21,090 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 216,043,456 | 2,069,580 | SH | DFND | 19,2,20,5,6,8 | 1,864,384 | 601 | 204,595 | |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 86,441 | 19,209 | SH | DFND | 20 | 19,209 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,427,845 | 573,687 | SH | DFND | 19,2,20,5 | 568,987 | 0 | 4,700 | |
MOBIX LABS INC | COM CL A | 60743G100 | 128,860 | 75,800 | SH | DFND | 20 | 75,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 730,669,796 | 17,577,236 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,628,378 | 140,739 | 5,808,119 | |
MODINE MFG CO | COM | 607828100 | 143,083,820 | 1,234,226 | SH | DFND | 19,2,20,5,6,8 | 1,073,577 | 200 | 160,449 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 552,593 | 36,899 | SH | DFND | 20 | 36,899 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 5,024,387 | 424,357 | SH | DFND | 19,2,20 | 408,776 | 0 | 15,581 | |
MODULAR MED INC | COM NEW | 60785L207 | 137,137 | 100,100 | SH | DFND | 20 | 100,100 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 211,211,025 | 2,858,839 | SH | DFND | 19,2,20,5,6,8 | 2,625,848 | 600 | 232,391 | |
MOHAWK INDS INC | COM | 608190104 | 229,081,153 | 1,922,951 | SH | DFND | 10,12,19,2,20,5,6 | 1,099,135 | 536 | 823,280 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 737,632,114 | 2,534,483 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,467,125 | 60,079 | 1,007,279 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 514,304,387 | 8,972,993 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,547,913 | 162,355 | 3,262,725 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 40,919,907 | 518,630 | SH | DFND | 19,2,20,5,6 | 472,524 | 0 | 46,106 | |
MONDAY COM LTD | SHS | M7S64H106 | 145,986,220 | 620,057 | SH | DFND | 10,12,19,2,20,5,6,8 | 458,823 | 15,988 | 145,246 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,650,073,436 | 60,639,698 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,838,645 | 721,931 | 24,079,122 | |
MONEYLION INC | CL A | 60938K304 | 14,753,467 | 171,532 | SH | DFND | 19,2,20,5,6 | 160,508 | 0 | 11,024 | |
MONGODB INC | CL A | 60937P106 | 375,247,493 | 1,611,721 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,306,726 | 31,416 | 273,579 | |
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 75,129 | 31,700 | SH | DFND | 20 | 31,700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,281,016,481 | 2,160,019 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,280,377 | 42,797 | 836,845 | |
MONRO INC | COM | 610236101 | 33,506,635 | 1,351,074 | SH | DFND | 19,2,20,5,6 | 1,267,452 | 329 | 83,293 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,775,936,525 | 33,788,925 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,165,069 | 644,675 | 12,979,181 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 6,236,672 | 1,567,003 | SH | DFND | 19,2,20,5,6 | 1,413,570 | 0 | 153,433 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 7,470,424 | 1,076,430 | SH | DFND | 19,2,20 | 1,032,930 | 0 | 43,500 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,228,562 | 713,130 | SH | DFND | 19,2,20,5,6 | 646,378 | 0 | 66,752 | |
MOODYS CORP | COM | 615369105 | 3,410,728,090 | 7,205,190 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,978,180 | 148,479 | 3,078,531 | |
MOOG INC | CL A | 615394202 | 279,219,508 | 1,418,510 | SH | DFND | 19,2,20,5,6,8 | 1,287,919 | 288 | 130,303 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,957,162 | 91,545 | SH | DFND | 19,2,20,5,6 | 22,522 | 0 | 69,023 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,990,204,087 | 111,280,579 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,249,036 | 56,958,416 | 47,073,127 | |
MORNINGSTAR INC | COM | 617700109 | 283,428,666 | 841,634 | SH | DFND | 19,2,20,5,6,8 | 769,460 | 226 | 71,948 | |
MOSAIC CO NEW | COM | 61945C103 | 343,321,836 | 13,967,576 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,078,876 | 198,473 | 5,690,227 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 579,842 | 76,295 | SH | DFND | 20 | 76,295 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,505,865,601 | 7,567,195 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,420,907 | 93,059 | 3,053,229 | |
MOVADO GROUP INC | COM | 624580106 | 8,155,038 | 414,382 | SH | DFND | 19,2,20,5,6 | 383,319 | 0 | 31,063 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 14,745 | 22,685 | SH | DFND | 20 | 22,685 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 108,997,216 | 6,987,001 | SH | DFND | 19,2,20,5,6,8 | 6,492,788 | 900 | 493,313 | |
MR COOPER GROUP INC | COM | 62482R107 | 274,481,645 | 2,858,886 | SH | DFND | 19,2,20,5,6,8 | 2,616,269 | 500 | 242,117 | |
MRC GLOBAL INC | COM | 55345K103 | 25,300,975 | 1,979,732 | SH | DFND | 19,2,20,5,6,8 | 1,764,079 | 200 | 215,453 | |
MSA SAFETY INC | COM | 553498106 | 305,950,085 | 1,845,630 | SH | DFND | 19,2,20,5,6,8 | 1,707,385 | 326 | 137,919 | |
MSC INDL DIRECT INC | CL A | 553530106 | 107,027,409 | 1,432,955 | SH | DFND | 19,2,20,5,6,8 | 1,291,068 | 448 | 141,439 | |
MSCI INC | COM | 55354G100 | 1,931,441,782 | 3,219,016 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,908,269 | 48,498 | 1,262,249 | |
MUELLER INDS INC | COM | 624756102 | 346,813,676 | 4,370,132 | SH | DFND | 10,19,2,20,5,6,8 | 3,861,913 | 436 | 507,783 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 87,526,373 | 3,890,061 | SH | DFND | 12,19,2,20,5,6,8 | 3,370,931 | 2,315 | 516,815 | |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 408,238 | 27,621 | SH | DFND | 20 | 27,621 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 209,535 | 65,073 | SH | DFND | 20 | 65,073 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 214,589,214 | 7,091,514 | SH | DFND | 12,19,2,20,5,6 | 6,962,303 | 1,579 | 127,632 | |
MURPHY USA INC | COM | 626755102 | 299,892,463 | 597,693 | SH | DFND | 12,19,2,20,5,6,8 | 527,833 | 169 | 69,691 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 2,835 | 16,017 | SH | DFND | 20 | 16,017 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 4,911,737 | 237,282 | SH | DFND | 19,2,20 | 67,904 | 0 | 169,378 | |
MYERS INDS INC | COM | 628464109 | 9,330,514 | 835,272 | SH | DFND | 19,2,20,5,6 | 761,352 | 0 | 73,920 | |
MYOMO INC | COM NEW | 62857J201 | 571,067 | 88,675 | SH | DFND | 20 | 88,675 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 94,415,690 | 634,642 | SH | DFND | 19,2,20,5,6,8 | 576,817 | 0 | 57,825 | |
MYRIAD GENETICS INC | COM | 62855J104 | 75,757,416 | 5,525,705 | SH | DFND | 19,2,20,5,6,8 | 5,211,607 | 1,182 | 312,916 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 32,999,341 | 3,533,120 | SH | DFND | 19,2,20,5,6 | 3,371,369 | 0 | 161,751 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 24,587,845 | 430,083 | SH | DFND | 12,19,2,20,5,6 | 397,137 | 0 | 32,946 | |
NACCO INDS INC | CL A | 629579103 | 2,442,586 | 81,911 | SH | DFND | 19,2,20 | 77,511 | 0 | 4,400 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5,293,401 | 2,134,436 | SH | DFND | 19,2,20,5 | 1,410,165 | 3,500 | 720,771 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,794,755 | 72,093 | SH | DFND | 2,20 | 68,693 | 0 | 3,400 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 7,310,383 | 1,015,331 | SH | DFND | 19,2,20 | 921,573 | 10,800 | 82,958 | |
NANOVIRICIDES INC | COM | 630087302 | 59,926 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 29,493,347 | 826,550 | SH | DFND | 19,2,20,5,6,8 | 723,198 | 0 | 103,352 | |
NASDAQ INC | COM | 631103108 | 1,421,113,284 | 18,381,869 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,687,456 | 256,175 | 7,438,238 | |
NATERA INC | COM | 632307104 | 473,470,709 | 2,990,971 | SH | DFND | 19,2,20,5,6,8 | 2,660,027 | 1,000 | 329,944 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,132,766 | 39,852 | SH | DFND | 2,20 | 37,646 | 0 | 2,206 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,275,583 | 79,261 | SH | DFND | 2,20 | 36,598 | 0 | 42,663 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 40,168,898 | 941,385 | SH | DFND | 19,2,20,5,6,8 | 859,007 | 0 | 82,378 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 81,021,524 | 1,881,596 | SH | DFND | 19,2,20,5,6 | 241,570 | 0 | 1,640,026 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 9,546,959 | 1,437,795 | SH | DFND | 19,2,20 | 1,348,495 | 0 | 89,300 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 249,339,467 | 4,074,891 | SH | DFND | 12,19,2,20,5,6 | 3,980,158 | 387 | 94,346 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 661,995 | 10,953 | SH | DFND | 20 | 10,953 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 132,804,612 | 1,891,846 | SH | DFND | 10,19,2,20,5,6,8 | 1,474,949 | 5,798 | 411,099 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 54,834,731 | 506,949 | SH | DFND | 19,2,20,5,6 | 468,976 | 0 | 37,973 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 26,398,114 | 268,219 | SH | DFND | 19,2,20,5,6 | 244,433 | 157 | 23,629 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 6,359,142 | 358,082 | SH | DFND | 19,2,20,5,6 | 318,843 | 0 | 39,239 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 142,881,198 | 3,768,958 | SH | DFND | 10,19,2,20,5,6,8 | 2,994,064 | 9,800 | 765,094 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 36,106,477 | 3,465,113 | SH | DFND | 19,2,20,5,6,8 | 3,218,607 | 900 | 245,606 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 50,034 | 11,663 | SH | DFND | 20 | 11,663 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 4,647,468 | 173,413 | SH | DFND | 19,2,20 | 164,050 | 0 | 9,363 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7,936,652 | 199,815 | SH | DFND | 19,2,20 | 187,264 | 0 | 12,551 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 124,795 | 27,012 | SH | DFND | 20 | 27,012 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,842,503 | 262,108 | SH | DFND | 19,2,20 | 244,153 | 0 | 17,955 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 126,848 | 12,414 | SH | DFND | 20 | 12,414 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,563,292 | 930,531 | SH | DFND | 2,20 | 888,976 | 0 | 41,555 | |
NAVIENT CORPORATION | COM | 63938C108 | 45,793,326 | 3,445,698 | SH | DFND | 12,19,2,20,5,6,8 | 3,068,654 | 750 | 376,294 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 17,174,781 | 4,810,863 | SH | DFND | 19,2,20,5,6 | 4,544,549 | 0 | 266,314 | |
NB BANCORP INC | COM | 63945M107 | 18,491,977 | 1,023,919 | SH | DFND | 19,2,20,6 | 237,107 | 0 | 786,812 | |
NBT BANCORP INC | COM | 628778102 | 105,806,406 | 2,215,377 | SH | DFND | 19,2,20,5,6,8 | 304,321 | 323 | 1,910,733 | |
NCINO INC | COM | 63947X101 | 51,171,924 | 1,523,881 | SH | DFND | 19,2,20,5,6,8 | 1,338,900 | 0 | 184,981 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 27,765,575 | 26,638,000 | PRN | DFND | 19,2 | 26,638,000 | 0 | 0 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 11,087,942 | 10,475,000 | PRN | DFND | 19,2 | 10,475,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 14,990,750 | 10,300,000 | PRN | DFND | 19,2 | 10,300,000 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 95,562,477 | 2,817,290 | SH | DFND | 19,2,20,5,6,8 | 2,603,141 | 976 | 213,173 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 84,558,760 | 6,109,737 | SH | DFND | 12,19,2,20,5,6,8 | 5,513,207 | 1,952 | 594,578 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,245,475 | 44,963 | SH | DFND | 19 | 4,628 | 0 | 40,335 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,043,054 | 3,272,101 | SH | DFND | 19,2,20,5 | 3,119,301 | 0 | 152,800 | |
NELNET INC | CL A | 64031N108 | 41,116,723 | 384,952 | SH | DFND | 19,2,20,5,6 | 337,343 | 60 | 47,549 | |
NEOGEN CORP | COM | 640491106 | 101,099,055 | 8,327,764 | SH | DFND | 19,2,20,5,6,8 | 7,367,934 | 1,226 | 958,604 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 85,671,066 | 5,198,487 | SH | DFND | 19,2,20,5,6,8 | 4,738,743 | 1,700 | 458,044 | |
NEONODE INC | COM PAR | 64051M709 | 400,069 | 48,611 | SH | DFND | 20 | 48,611 | 0 | 0 | |
NEOVOLTA INC | COM | 640655106 | 574,475 | 110,264 | SH | DFND | 20 | 110,264 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 22,919 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 12,237,051 | 920,079 | SH | DFND | 19,2,20,5,6 | 853,006 | 0 | 67,073 | |
NERDY INC | CL A COM | 64081V109 | 2,158,423 | 1,332,360 | SH | DFND | 19,2,20 | 1,278,707 | 0 | 53,653 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 12,775,096 | 409,327 | SH | DFND | 19,2,20,5,8 | 388,148 | 0 | 21,179 | |
NET POWER INC | COM CL A | 64107A105 | 5,734,241 | 541,477 | SH | DFND | 19,2,20 | 523,577 | 0 | 17,900 | |
NETAPP INC | COM | 64110D104 | 1,207,521,248 | 10,402,157 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,302,200 | 278,943 | 3,821,014 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,662,068 | 85,888 | SH | DFND | 10,19,2,20,5 | 64,597 | 0 | 21,291 | |
NETFLIX INC | COM | 64110L106 | 15,326,362,849 | 17,193,947 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,216,377 | 418,314 | 7,559,256 | |
NETGEAR INC | COM | 64111Q104 | 20,283,006 | 727,772 | SH | DFND | 19,2,20,5,6 | 645,098 | 96 | 82,578 | |
NETSCOUT SYS INC | COM | 64115T104 | 69,859,435 | 3,225,274 | SH | DFND | 19,2,20,5,6,8 | 2,904,820 | 1,165 | 319,289 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 140,057 | 53,457 | SH | DFND | 20 | 53,457 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 45,787,292 | 3,235,851 | SH | DFND | 10,19,2,20,5,6,8 | 2,621,563 | 11,100 | 603,188 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 61,578 | 46,299 | SH | DFND | 20 | 46,299 | 0 | 0 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 91,867 | 12,381 | SH | DFND | 20 | 12,381 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 21,830,329 | 2,059,465 | SH | DFND | 19,2,20,5,6 | 1,963,840 | 0 | 95,625 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 667,654,967 | 4,891,137 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,417,664 | 73,060 | 400,413 | |
NEUROGENE INC | COM | 64135M105 | 5,152,027 | 225,373 | SH | DFND | 19,2,20 | 212,961 | 0 | 12,412 | |
NEURONETICS INC | COM | 64131A105 | 164,379 | 102,099 | SH | DFND | 20 | 102,099 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 49,140 | 59,499 | SH | DFND | 20 | 59,499 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 1,659,511 | 148,303 | SH | DFND | 2,20 | 138,289 | 0 | 10,014 | |
NEVRO CORP | COM | 64157F103 | 2,863,853 | 769,853 | SH | DFND | 19,2,20 | 725,247 | 0 | 44,606 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 27,302 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 24,219,564 | 1,601,823 | SH | DFND | 19,2,20,5,6,8 | 1,235,811 | 0 | 366,012 | |
NEW JERSEY RES CORP | COM | 646025106 | 252,358,652 | 5,358,777 | SH | DFND | 12,19,2,20,5,6,8 | 4,890,636 | 256 | 467,885 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 213,078 | 3,320 | SH | DFND | 19,20,6 | 1,680 | 0 | 1,640 | |
NEW YORK MTG TR INC | COM | 649604840 | 22,629,558 | 3,632,525 | SH | DFND | 19,2,20,5,6,8 | 3,401,411 | 0 | 231,114 | |
NEW YORK TIMES CO | CL A | 650111107 | 259,085,798 | 4,977,633 | SH | DFND | 19,2,20,5,6,8 | 4,531,022 | 1,800 | 444,811 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,548,631 | 60,258 | SH | DFND | 19,2,20,5,6 | 47,962 | 0 | 12,296 | |
NEWELL BRANDS INC | COM | 651229106 | 145,116,533 | 14,569,933 | SH | DFND | 12,19,2,20,5,6,8 | 12,917,297 | 3,435 | 1,649,201 | |
NEWMARK GROUP INC | CL A | 65158N102 | 45,995,676 | 3,590,607 | SH | DFND | 12,19,2,20,5,6,8 | 2,908,719 | 36,443 | 645,445 | |
NEWMARKET CORP | COM | 651587107 | 129,199,788 | 243,414 | SH | DFND | 10,19,2,20,5,6,8 | 219,249 | 83 | 24,082 | |
NEWMONT CORP | COM | 651639106 | 1,903,096,935 | 51,133,408 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,680,324 | 358,142 | 20,094,942 | |
NEWS CORP NEW | CL A | 65249B109 | 741,539,497 | 26,926,125 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,769,052 | 261,269 | 6,895,804 | |
NEWS CORP NEW | CL B | 65249B208 | 220,570,060 | 7,248,441 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,293,386 | 0 | 1,955,055 | |
NEWTEKONE INC | COM NEW | 652526203 | 6,301,697 | 486,332 | SH | DFND | 19,2,20 | 140,099 | 0 | 346,233 | |
NEXA RES S A | COM | L67359106 | 789,413 | 89,706 | SH | DFND | 19,2 | 89,706 | 0 | 0 | |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 89,148 | 32,300 | SH | DFND | 20 | 32,300 | 0 | 0 | |
NEXGEL INC | COM | 65344E107 | 76,975 | 17,259 | SH | DFND | 20 | 17,259 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,046,246 | 663,319 | SH | DFND | 19,2,20 | 632,659 | 0 | 30,660 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,427,572 | 154,721 | SH | DFND | 19,2,20 | 147,321 | 0 | 7,400 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 56,011,675 | 1,341,597 | SH | DFND | 10,19,2,20,5,6,8 | 1,122,390 | 3,000 | 216,207 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 152,357,010 | 964,468 | SH | DFND | 12,19,2,20,5,6,8 | 865,013 | 312 | 99,143 | |
NEXTCURE INC | COM | 65343E108 | 50,417 | 65,392 | SH | DFND | 20 | 65,392 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 21,437,840 | 2,780,524 | SH | DFND | 19,2,20,5,6,8 | 2,440,872 | 0 | 339,652 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,812,741 | 3,718,456 | SH | DFND | 19,2,20,5,6 | 3,450,616 | 0 | 267,840 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,772,797,116 | 108,421,849 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 70,901,303 | 1,325,524 | 36,195,022 | |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 31,232,000 | 640,000 | SH | DFND | 2 | 640,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 27,631,407 | 673,444 | SH | DFND | 2 | 673,444 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 23,190,180 | 507,000 | SH | DFND | 2 | 507,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,063,281 | 284,454 | SH | DFND | 19,20,5,6,8 | 120,431 | 3,800 | 160,223 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 27,707 | 25,655 | SH | DFND | 20 | 25,655 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 199,981,330 | 5,474,441 | SH | DFND | 19,2,20,5,6,8 | 5,002,068 | 696 | 471,677 | |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 149,899 | 14,960 | SH | DFND | 2 | 14,960 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2,253,688 | 143,547 | SH | DFND | 2,20 | 135,002 | 0 | 8,545 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 9,623,025 | 10,040,000 | PRN | DFND | 19,2 | 10,040,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 704,496 | 4,148 | SH | DFND | 20 | 4,148 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 43,810,101 | 417,597 | SH | DFND | 19,2,20,5,6 | 82,706 | 0 | 334,891 | |
NIKE INC | CL B | 654106103 | 4,462,508,046 | 58,679,143 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,975,600 | 1,095,452 | 26,608,091 | |
NIKOLA CORP | COM NEW | 654110303 | 231,643 | 194,658 | SH | DFND | 20 | 194,658 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 73,847 | 66,107 | SH | DFND | 20 | 66,107 | 0 | 0 | |
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 10,113,526 | 13,425,000 | PRN | DFND | 19,2 | 13,425,000 | 0 | 0 | |
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 10,961,679 | 15,600,000 | PRN | DFND | 19,2 | 15,600,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 13,420,730 | 3,078,149 | SH | DFND | 12,19,2,6 | 2,675,991 | 0 | 402,158 | |
NISOURCE INC | COM | 65473P105 | 841,127,161 | 22,881,617 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,745,594 | 324,766 | 7,811,257 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 81,028 | 45,267 | SH | DFND | 2 | 45,267 | 0 | 0 | |
NIXXY INC | COM NEW | 75630B402 | 107,993 | 20,531 | SH | DFND | 20 | 20,531 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 2,831,135 | 1,137,002 | SH | DFND | 19,2,20 | 1,075,628 | 0 | 61,374 | |
NKGEN BIOTECH INC | COM | 65488A101 | 7,338 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1,000,776 | 128,800 | SH | DFND | 2,20 | 118,245 | 0 | 10,555 | |
NLIGHT INC | COM | 65487K100 | 10,976,201 | 1,046,349 | SH | DFND | 19,2,20,5,6 | 938,321 | 0 | 108,028 | |
NMI HLDGS INC | COM | 629209305 | 140,287,850 | 3,816,318 | SH | DFND | 19,2,20,5,6 | 3,562,636 | 700 | 252,982 | |
NN INC | COM | 629337106 | 1,719,065 | 525,708 | SH | DFND | 2,20 | 476,308 | 0 | 49,400 | |
NNN REIT INC | COM | 637417106 | 493,038,993 | 12,069,498 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,426,138 | 26,744 | 1,616,616 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,327,409 | 198,754 | SH | DFND | 19,2,20,5 | 165,100 | 500 | 33,154 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 114,682,911 | 3,652,322 | SH | DFND | 19,2,20,5,6,8 | 3,154,794 | 900 | 496,628 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 64,235 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,894,282 | 172,484 | SH | DFND | 12,2,20,5 | 166,984 | 0 | 5,500 | |
NOODLES & CO | COM CL A | 65540B105 | 80,310 | 138,752 | SH | DFND | 20 | 138,752 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10,550,735 | 4,153,926 | SH | DFND | 19,2,20 | 3,877,589 | 0 | 276,337 | |
NORDSON CORP | COM | 655663102 | 573,389,695 | 2,740,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,738,279 | 50,391 | 951,689 | |
NORDSTROM INC | COM | 655664100 | 151,035,235 | 6,254,047 | SH | DFND | 12,19,2,20,5,6,8 | 3,047,711 | 852 | 3,205,484 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,214,499,294 | 9,435,852 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,300,283 | 154,055 | 3,981,514 | |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 14,016,803 | 152,805 | SH | DFND | 19,2,20,6 | 41,790 | 0 | 111,015 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 6,451,570 | 263,760 | SH | DFND | 19,2,20 | 80,810 | 0 | 182,950 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 186,355,566 | 4,959,173 | SH | DFND | 19,2,20,5,6 | 4,686,465 | 0 | 272,708 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 13,422,424 | 11,372,000 | PRN | DFND | 19,2 | 11,372,000 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,143,601 | 84,774 | SH | DFND | 2,20 | 79,978 | 0 | 4,796 | |
NORTHERN TR CORP | COM | 665859104 | 947,092,699 | 9,174,054 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,118,968 | 198,956 | 7,856,130 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 15,379,361 | 1,323,525 | SH | DFND | 19,2,20,5,6 | 239,019 | 0 | 1,084,506 | |
NORTHRIM BANCORP INC | COM | 666762109 | 8,512,685 | 109,221 | SH | DFND | 19,2,20 | 32,096 | 0 | 77,125 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,425,126,814 | 13,691,188 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,657,441 | 7,785,746 | 2,248,001 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 102,241,823 | 7,751,465 | SH | DFND | 10,19,2,20,5,6,8 | 1,002,272 | 1,598 | 6,747,595 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 76,460,935 | 1,932,784 | SH | DFND | 19,2,20,5,6,8 | 1,816,470 | 38 | 116,276 | |
NORTHWEST PIPE CO | COM | 667746101 | 10,987,596 | 227,675 | SH | DFND | 19,2,20,5 | 217,851 | 0 | 9,824 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 136,688,132 | 2,556,830 | SH | DFND | 12,19,2,20,5,6,8 | 2,469,455 | 700 | 86,675 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 414,535,644 | 16,110,985 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,022,841 | 9,000 | 7,079,144 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,692,615 | 98,975 | SH | DFND | 2,20 | 40,297 | 0 | 58,678 | |
NOV INC | COM | 62955J103 | 191,506,244 | 13,116,866 | SH | DFND | 12,19,2,20,5,6,8 | 11,533,026 | 4,563 | 1,579,277 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14,544,941 | 4,367,850 | SH | DFND | 19,2,20 | 4,051,350 | 0 | 316,500 | |
NOVANTA INC | COM | 67000B104 | 204,341,486 | 1,337,576 | SH | DFND | 19,2,20,5,6,8 | 1,212,758 | 300 | 124,518 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 159,621,291 | 1,640,338 | SH | DFND | 2,20 | 48,178 | 0 | 1,592,160 | |
NOVAVAX INC | COM NEW | 670002401 | 61,918,983 | 7,701,366 | SH | DFND | 19,2,20,5,6 | 7,269,468 | 700 | 431,198 | |
NOVO-NORDISK A S | ADR | 670100205 | 520,919,400 | 6,055,794 | SH | DFND | 20 | 39,266 | 0 | 6,016,528 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 10,873,625 | 11,428,000 | PRN | DFND | 19,2 | 11,428,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 78,715,061 | 2,641,445 | SH | DFND | 19,2,20,5,6,8 | 2,285,650 | 4,700 | 351,095 | |
NPK INTERNATIONAL INC | COM SHS | 651718504 | 18,371,913 | 2,395,295 | SH | DFND | 19,2,20,5,6 | 2,169,922 | 0 | 225,373 | |
NRG ENERGY INC | COM NEW | 629377508 | 989,579,881 | 10,968,235 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,222,576 | 178,685 | 3,566,974 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,298,833 | 1,500,000 | PRN | DFND | 19 | 1,500,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 36,793 | 16,724 | SH | DFND | 20 | 16,724 | 0 | 0 | |
NSTS BANCORP INC | COM | 6293JP109 | 129,530 | 11,205 | SH | DFND | 20 | 10,505 | 0 | 700 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 878,062,546 | 84,755,072 | SH | DFND | 10,12,19,2,20,5,6,8 | 66,160,456 | 1,222,100 | 17,372,516 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,701,566 | 1,117,789 | SH | DFND | 12,19,2,20,5 | 1,049,206 | 0 | 68,583 | |
NUCOR CORP | COM | 670346105 | 1,369,519,140 | 11,680,136 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,766,307 | 147,474 | 3,766,355 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 52,813,418 | 2,803,260 | SH | DFND | 19,2,20,5,6 | 2,700,198 | 0 | 103,062 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 32,925,540 | 1,836,338 | SH | DFND | 19,2,20,5,6 | 1,707,158 | 0 | 129,180 | |
NUTANIX INC | CL A | 67059N108 | 320,872,812 | 5,244,285 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,164,477 | 133,246 | 946,562 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 13,425,812 | 11,108,000 | PRN | DFND | 19,2 | 11,108,000 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U306 | 366,241 | 11,557 | SH | DFND | 20 | 11,557 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 81,323 | 17,266 | SH | DFND | 20 | 17,266 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 107,621,262 | 2,377,792 | SH | DFND | 2,20 | 937,862 | 1,439,930 | 0 | |
NUVALENT INC | COM | 670703107 | 116,612,150 | 1,489,680 | SH | DFND | 19,2,20,5,6 | 1,390,970 | 0 | 98,710 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 9,799,501 | 9,934,000 | PRN | DFND | 19,2 | 9,934,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 12,235,981 | 4,599,993 | SH | DFND | 19,2,20,5,6 | 4,371,731 | 0 | 228,262 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 119,020 | 22,000 | SH | DFND | 20 | 22,000 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 42,167,631 | 2,238,197 | SH | DFND | 19,2,20,5,6,8 | 2,051,921 | 400 | 185,876 | |
NVE CORP | COM NEW | 629445206 | 12,509,521 | 153,623 | SH | DFND | 19,2,20 | 147,640 | 0 | 5,983 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 353,316,084 | 5,183,628 | SH | DFND | 12,19,2,20,5,6,8 | 4,675,954 | 2,064 | 505,610 | |
NVIDIA CORPORATION | COM | 67066G104 | 129,993,917,728 | 967,850,472 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 510,082,136 | 19,777,669 | 437,990,667 | |
NVR INC | COM | 62944T105 | 1,180,106,324 | 144,287 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 86,480 | 4,001 | 53,806 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 25,432 | 36,223 | SH | DFND | 2 | 36,223 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,283,463,943 | 10,939,210 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,491,964 | 176,541 | 4,270,705 | |
O-I GLASS INC | COM | 67098H104 | 68,371,338 | 6,307,319 | SH | DFND | 12,19,2,20,5,6 | 5,776,838 | 2,286 | 528,195 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,505,409 | 85,655 | SH | DFND | 2,20 | 36,157 | 0 | 49,498 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,979,747,118 | 39,888,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,608,466 | 384,201 | 9,896,124 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 18,138 | 32,800 | SH | DFND | 20 | 32,800 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 384,830 | 377,284 | SH | DFND | 20 | 377,284 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 130,117,997 | 4,989,187 | SH | DFND | 19,2,20,5,6,8 | 4,532,679 | 2,087 | 454,421 | |
OCEANFIRST FINL CORP | COM | 675234108 | 32,383,054 | 1,789,119 | SH | DFND | 19,2,20,5,6,8 | 352,986 | 0 | 1,436,133 | |
OCUGEN INC | COM | 67577C105 | 4,722,217 | 5,866,108 | SH | DFND | 19,2,20 | 5,467,733 | 0 | 398,375 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 29,803,652 | 3,489,889 | SH | DFND | 19,2,20,5,6 | 3,257,327 | 0 | 232,562 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 10,778,088 | 256,499 | SH | DFND | 10,19,2,20 | 170,899 | 0 | 85,600 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 44,628 | 61,983 | SH | DFND | 20 | 61,983 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 246,474 | 86,482 | SH | DFND | 2,20 | 81,375 | 0 | 5,107 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 200,068 | 200,108 | SH | DFND | 20,5 | 200,108 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 120,519,907 | 2,832,258 | SH | DFND | 19,2,20,5,6,8 | 325,087 | 111 | 2,507,060 | |
OGE ENERGY CORP | COM | 670837103 | 290,100,731 | 7,032,745 | SH | DFND | 12,19,2,20,5,6,8 | 6,471,455 | 1,720 | 559,570 | |
OHIO VY BANC CORP | COM | 677719106 | 296,282 | 12,238 | SH | DFND | 20 | 10,234 | 0 | 2,004 | |
OIL DRI CORP AMER | COM | 677864100 | 9,029,900 | 103,034 | SH | DFND | 19,2,20 | 93,181 | 0 | 9,853 | |
OIL STS INTL INC | COM | 678026105 | 7,875,546 | 1,556,432 | SH | DFND | 19,2,20,5 | 1,362,582 | 0 | 193,850 | |
OKLO INC | COM CL A | 02156V109 | 9,063,830 | 426,935 | SH | DFND | 19,2,20,5,6 | 398,775 | 0 | 28,160 | |
OKTA INC | CL A | 679295105 | 278,561,472 | 3,534,519 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,849,551 | 68,846 | 616,122 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 10,798,750 | 11,210,000 | PRN | DFND | 19,2 | 11,210,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 5,678,057 | 6,105,000 | PRN | DFND | 2 | 6,105,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 5,130,703 | 2,965,724 | SH | DFND | 19,2,20,5,6 | 2,778,546 | 0 | 187,178 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,377,756,798 | 7,809,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,340,132 | 215,915 | 3,253,941 | |
OLD MKT CAP CORP | COM | 65373A109 | 76,815 | 11,965 | SH | DFND | 20 | 11,965 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 349,073,875 | 16,082,648 | SH | DFND | 19,2,20,5,6,8 | 2,095,052 | 2,627 | 13,984,969 | |
OLD POINT FINL CORP | COM | 680194107 | 322,102 | 12,360 | SH | DFND | 20 | 9,959 | 0 | 2,401 | |
OLD REP INTL CORP | COM | 680223104 | 425,948,700 | 11,769,790 | SH | DFND | 12,19,2,20,5,6,8 | 10,955,838 | 55,486 | 758,466 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 25,760,749 | 1,448,861 | SH | DFND | 19,2,20,5,6 | 291,876 | 0 | 1,156,985 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 10,829,382 | 1,857,527 | SH | DFND | 19,2,20,5,6 | 1,744,997 | 0 | 112,530 | |
OLIN CORP | COM PAR $1 | 680665205 | 162,649,926 | 4,812,128 | SH | DFND | 12,19,2,20,5,6 | 3,377,574 | 1,270,045 | 164,509 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 210,975,018 | 1,922,674 | SH | DFND | 19,2,20,5,6,8 | 1,731,596 | 400 | 190,678 | |
OLO INC | CL A | 68134L109 | 21,731,113 | 2,829,572 | SH | DFND | 19,2,20,5,6 | 2,679,762 | 0 | 149,810 | |
OLYMPIC STEEL INC | COM | 68162K106 | 16,526,200 | 503,694 | SH | DFND | 19,2,20,5,6,8 | 426,220 | 0 | 77,474 | |
OMEGA FLEX INC | COM | 682095104 | 3,246,001 | 76,727 | SH | DFND | 19,2,20,5,6 | 70,618 | 0 | 6,109 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 508,440,526 | 13,433,039 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,022,265 | 47,471 | 2,363,303 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 70,631 | 94,730 | SH | DFND | 20 | 94,730 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 11,970,292 | 1,211,568 | SH | DFND | 19,2,20,5 | 1,143,091 | 0 | 68,477 | |
OMNIAB INC | COM | 68218J103 | 7,344,827 | 2,074,810 | SH | DFND | 19,2,20,5,6 | 1,940,703 | 725 | 133,382 | |
OMNICELL COM | COM | 68213N109 | 99,927,277 | 2,244,548 | SH | DFND | 19,2,20,5,6,8 | 1,993,559 | 602 | 250,387 | |
OMNICOM GROUP INC | COM | 681919106 | 1,259,387,461 | 14,523,340 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,727,263 | 357,089 | 3,438,988 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,771,050 | 233,176 | SH | DFND | 19,2,5 | 227,176 | 0 | 6,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,337,170,209 | 21,207,108 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,543,970 | 262,586 | 7,400,552 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 24,181,826 | 18,474,000 | PRN | DFND | 19,2 | 18,474,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 30,924,892 | 32,750,000 | PRN | DFND | 19,2 | 32,750,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 4,865,246 | 753,134 | SH | DFND | 19,2,20 | 716,434 | 0 | 36,700 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 46,539 | 19,554 | SH | DFND | 20 | 19,554 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 629,138 | 245,757 | SH | DFND | 20 | 245,757 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 216,075,235 | 3,120,220 | SH | DFND | 12,19,2,20,5,6,8 | 2,828,497 | 545 | 291,178 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 14,307,231 | 516,743 | SH | DFND | 19,2,20,5,6 | 468,022 | 4,365 | 44,356 | |
ONE STOP SYS INC | COM | 68247W109 | 193,550 | 57,776 | SH | DFND | 20 | 57,776 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 111,597,715 | 2,140,758 | SH | DFND | 12,19,2,20,5,6,8 | 1,808,090 | 4,300 | 328,368 | |
ONEMEDNET CORP | CL A | 68270C103 | 112,200 | 82,500 | SH | DFND | 20 | 82,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,854,463,610 | 38,391,026 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,102,873 | 329,043 | 10,959,110 | |
ONESPAN INC | COM | 68287N100 | 30,084,988 | 1,622,707 | SH | DFND | 19,2,20,5,6 | 1,546,485 | 268 | 75,954 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 45,075,988 | 2,265,125 | SH | DFND | 19,2,20,5,6,8 | 2,055,876 | 0 | 209,249 | |
ONESTREAM INC | CL A | 68278B107 | 15,128,377 | 530,448 | SH | DFND | 19,2,20,5,6 | 364,128 | 0 | 166,320 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,297,483 | 247,266 | SH | DFND | 19,2,20 | 234,272 | 0 | 12,994 | |
ONITY GROUP INC | COM NEW | 675746606 | 3,121,886 | 101,657 | SH | DFND | 2,20 | 97,057 | 0 | 4,600 | |
ONTO INNOVATION INC | COM | 683344105 | 254,176,083 | 1,525,026 | SH | DFND | 19,2,20,5,6,8 | 1,361,695 | 409 | 162,922 | |
OOMA INC | COM | 683416101 | 6,896,416 | 490,499 | SH | DFND | 19,2,20 | 466,409 | 0 | 24,090 | |
OP BANCORP | COM | 67109R109 | 765,647 | 48,428 | SH | DFND | 20 | 42,528 | 0 | 5,900 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 256,962 | 75,800 | SH | DFND | 20 | 75,800 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 15,627,651 | 2,617,697 | SH | DFND | 19,2,20,5,6,8 | 2,353,337 | 0 | 264,360 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 23,713,146 | 14,820,716 | SH | DFND | 12,19,2,20,5,6 | 13,339,750 | 5,000 | 1,475,966 | |
OPENLANE INC | COM | 48238T109 | 83,826,599 | 4,225,131 | SH | DFND | 19,2,20,5,6,8 | 3,858,965 | 1,500 | 364,666 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 446,283 | 23,563 | SH | DFND | 19,2,20 | 19,563 | 0 | 4,000 | |
OPKO HEALTH INC | COM | 68375N103 | 13,340,100 | 9,074,898 | SH | DFND | 19,2,20,5,6,8 | 8,065,719 | 7,225 | 1,001,954 | |
OPORTUN FINL CORP | COM | 68376D104 | 434,882 | 112,083 | SH | DFND | 20 | 112,083 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,268,209 | 35,391 | SH | DFND | 2,20,5 | 35,391 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 2,081,391 | 271,722 | SH | DFND | 2,20 | 257,736 | 0 | 13,986 | |
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 122,952 | 17,923 | SH | DFND | 20 | 17,923 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,734,354 | 356,863 | SH | DFND | 19,2,20 | 330,455 | 0 | 26,408 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 53,836 | 11,310 | SH | DFND | 20 | 9,300 | 0 | 2,010 | |
OPTINOSE INC | COM NEW | 68404V209 | 187,240 | 28,030 | SH | DFND | 20 | 28,030 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 152,185,550 | 6,559,722 | SH | DFND | 19,2,20,5,6,8 | 5,897,283 | 1,600 | 660,839 | |
OPUS GENETICS INC | COM | 67577R102 | 83,863 | 70,473 | SH | DFND | 20 | 70,473 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,934,013,679 | 71,614,380 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,488,359 | 916,125 | 29,209,896 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 147,180 | 60,818 | SH | DFND | 2 | 60,818 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 4,312,232 | 77,600 | SH | DFND | 19,2,20 | 28,209 | 0 | 49,391 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,677,472 | 1,572,707 | SH | DFND | 19,2,20,5 | 1,478,590 | 0 | 94,117 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 1,790,848 | 447,712 | SH | DFND | 19,2,20 | 431,691 | 0 | 16,021 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 9,530,504 | 1,206,364 | SH | DFND | 19,2,20,5 | 1,137,624 | 0 | 68,740 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,944,592,160 | 2,483,248 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,431,200 | 36,641 | 1,015,407 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,974,435 | 1,554,511 | SH | DFND | 19,2,20 | 1,486,067 | 0 | 68,444 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 139,332,509 | 9,338,640 | SH | DFND | 12,19,2,20,5,6,8 | 8,424,595 | 11,439 | 902,606 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 12,799 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 14,899,334 | 1,846,262 | SH | DFND | 19,2,20,5,6 | 1,775,859 | 0 | 70,403 | |
ORIGIN BANCORP INC | COM | 68621T102 | 29,060,905 | 872,962 | SH | DFND | 19,2,20,5,6 | 179,218 | 0 | 693,744 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 650,488 | 508,194 | SH | DFND | 20 | 508,194 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 68,495 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 4,282,325 | 584,219 | SH | DFND | 19,2,20 | 553,793 | 0 | 30,426 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 5,094,238 | 1,336,810 | SH | DFND | 19,2,20 | 1,265,544 | 0 | 71,266 | |
ORION S.A. | COM | L72967109 | 21,491,638 | 1,359,577 | SH | DFND | 19,2,20,5,6 | 1,211,101 | 0 | 148,476 | |
ORIX CORP | SPONSORED ADR | 686330101 | 682,740 | 6,427 | SH | DFND | 20 | 6,427 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 155,726,813 | 2,299,569 | SH | DFND | 19,2,20,5,6,8 | 2,060,150 | 700 | 238,719 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 9,533,758 | 9,548,000 | PRN | DFND | 19,2 | 9,548,000 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 14,988,903 | 409,421 | SH | DFND | 19,2,20,6 | 113,888 | 0 | 295,533 | |
ORTHOFIX MED INC | COM | 68752M108 | 15,449,481 | 884,850 | SH | DFND | 19,2,20,5,6 | 804,841 | 859 | 79,150 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,290,715 | 443,948 | SH | DFND | 19,2,20,5,6 | 404,647 | 0 | 39,301 | |
ORUKA THERAPEUTICS INC | COM | 687604108 | 485,196 | 25,023 | SH | DFND | 20 | 25,023 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 79,516,026 | 5,916,371 | SH | DFND | 19,2,20,5,6,8 | 5,354,176 | 0 | 562,195 | |
OSHKOSH CORP | COM | 688239201 | 197,693,216 | 2,079,449 | SH | DFND | 12,19,2,20,5,6,8 | 1,879,480 | 586 | 199,383 | |
OSI SYSTEMS INC | COM | 671044105 | 125,383,137 | 748,869 | SH | DFND | 19,2,20,5,6 | 696,349 | 0 | 52,520 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,487,560,343 | 16,062,695 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,821,963 | 248,504 | 6,992,228 | |
OTTER TAIL CORP | COM | 689648103 | 122,631,109 | 1,660,768 | SH | DFND | 19,2,20,5,6 | 1,520,799 | 400 | 139,569 | |
OUSTER INC | COM NEW | 68989M202 | 23,318,461 | 1,908,221 | SH | DFND | 19,2,20 | 1,851,692 | 0 | 56,529 | |
OUTBRAIN INC | COM | 69002R103 | 5,133,793 | 715,013 | SH | DFND | 19,2,20 | 680,313 | 0 | 34,700 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 104,885,000 | 5,912,345 | SH | DFND | 12,19,2,20,5,6,8 | 5,274,249 | 22,649 | 615,447 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 469,846 | 248,596 | SH | DFND | 19,2,20 | 233,061 | 0 | 15,535 | |
OUTSET MED INC | COM | 690145107 | 210,870 | 189,973 | SH | DFND | 20 | 189,973 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,302,061 | 1,394,518 | SH | DFND | 19,2,20 | 1,344,237 | 0 | 50,281 | |
OVINTIV INC | COM | 69047Q102 | 443,273,308 | 10,945,048 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,998,852 | 306,506 | 639,690 | |
OWENS & MINOR INC NEW | COM | 690732102 | 41,715,715 | 3,191,715 | SH | DFND | 12,19,2,20,5,6,8 | 2,909,583 | 900 | 281,232 | |
OWENS CORNING NEW | COM | 690742101 | 652,204,190 | 3,829,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,186,823 | 124,054 | 518,450 | |
OWLET INC | CL A NEW | 69120X206 | 75,432 | 16,951 | SH | DFND | 20 | 16,951 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 62,620 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 51,741,759 | 656,788 | SH | DFND | 19,2,20,5,6,8 | 540,998 | 41 | 115,749 | |
P10 INC | COM CL A | 69376K106 | 14,674,951 | 1,163,755 | SH | DFND | 19,2,20,5,6 | 1,097,089 | 0 | 66,666 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 22,815 | 101,446 | SH | DFND | 20 | 101,446 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,420,654,768 | 22,630,464 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,651,465 | 509,432 | 9,469,567 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,761,364 | 6,426,975 | SH | DFND | 19,2,20,5,6 | 5,749,601 | 1,700 | 675,674 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 142,269,676 | 5,709,056 | SH | DFND | 19,2,20,5,6 | 626,350 | 900 | 5,081,806 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 37,029,417 | 1,965,468 | SH | DFND | 19,2,20,5,6,8 | 1,831,468 | 200 | 133,800 | |
PACKAGING CORP AMER | COM | 695156109 | 893,437,536 | 3,946,409 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,243,506 | 105,321 | 1,597,582 | |
PACS GROUP INC | COM SHS | 69380Q107 | 12,162,278 | 927,710 | SH | DFND | 19,2,20,5,6 | 870,199 | 0 | 57,511 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 16,546,309 | 947,127 | SH | DFND | 19,2,20,5,6 | 877,965 | 0 | 69,162 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 7,242,633 | 779,616 | SH | DFND | 19,2,20,5,6 | 716,828 | 0 | 62,788 | |
PAGERDUTY INC | COM | 69553P100 | 43,486,628 | 2,381,524 | SH | DFND | 19,2,20,5,6,8 | 2,115,064 | 600 | 265,860 | |
PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 7,813,898 | 8,000,000 | PRN | DFND | 19,2 | 8,000,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 33,229,770 | 5,308,270 | SH | DFND | 10,19,2,20,6,8 | 5,017,813 | 0 | 290,457 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,605,405,496 | 87,326,807 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 51,622,881 | 912,818 | 34,791,108 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 50,166 | 45,195 | SH | DFND | 20 | 45,195 | 0 | 0 | |
PALLADYNE AI CORP | COM NEW | 80359A205 | 829,538 | 67,607 | SH | DFND | 2,20 | 67,607 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,213,009,927 | 28,646,941 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,745,406 | 485,327 | 11,416,208 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 52,530,495 | 14,398,000 | PRN | DFND | 19,2 | 14,398,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 123,245,704 | 1,167,210 | SH | DFND | 19,2,20,5,6,8 | 1,088,042 | 0 | 79,168 | |
PALTALK INC | COM | 69764K106 | 34,801 | 17,488 | SH | DFND | 20 | 17,488 | 0 | 0 | |
PAMT CORP | COM | 693149106 | 975,462 | 59,552 | SH | DFND | 2,20 | 56,240 | 0 | 3,312 | |
PAN AMERN SILVER CORP | COM | 697900108 | 315,432 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,040,267 | 567,214 | SH | DFND | 19,2,20 | 541,514 | 0 | 25,700 | |
PAPA JOHNS INTL INC | COM | 698813102 | 53,676,601 | 1,306,954 | SH | DFND | 19,2,20,5,6,8 | 1,191,752 | 458 | 114,744 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 52,366,919 | 3,195,053 | SH | DFND | 19,2,20,5,6 | 3,106,116 | 0 | 88,937 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 60,201,499 | 828,423 | SH | DFND | 19,2,20,5,6,8 | 749,156 | 0 | 79,267 | |
PARAGON 28 INC | COM | 69913P105 | 10,829,363 | 1,048,341 | SH | DFND | 19,2,20,5,6 | 986,287 | 0 | 62,054 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,101,995 | 49,314 | SH | DFND | 19,2,20,6 | 32,269 | 0 | 17,045 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 457,060,353 | 43,491,961 | SH | DFND | 10,12,19,2,20,5,6,8 | 29,157,429 | 5,262 | 14,329,270 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 67,781 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 40,771,090 | 8,253,257 | SH | DFND | 10,19,2,20,5,6,8 | 6,644,643 | 26,875 | 1,581,739 | |
PARK AEROSPACE CORP | COM | 70014A104 | 7,195,948 | 491,191 | SH | DFND | 19,2,20,5 | 423,641 | 0 | 67,550 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 166,944,070 | 11,342,292 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,113,619 | 29,646 | 2,199,027 | |
PARK NATL CORP | COM | 700658107 | 116,279,769 | 678,293 | SH | DFND | 19,2,20,5,6 | 96,332 | 100 | 581,861 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 3,515,320 | 133,815 | SH | DFND | 2,20 | 126,615 | 0 | 7,200 | |
PARKE BANCORP INC | COM | 700885106 | 2,883,152 | 140,573 | SH | DFND | 2,20 | 59,695 | 0 | 80,878 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,238,858,977 | 9,809,044 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,166,323 | 118,464 | 6,524,257 | |
PARSONS CORP DEL | COM | 70202L102 | 157,576,007 | 1,708,141 | SH | DFND | 19,2,20,5,6,8 | 1,544,575 | 400 | 163,166 | |
PASSAGE BIO INC | COM | 702712100 | 88,906 | 156,773 | SH | DFND | 20 | 156,773 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 121,675,832 | 1,652,736 | SH | DFND | 10,19,2,20,5,6,8 | 190,479 | 0 | 1,462,257 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 16,021,383 | 1,377,591 | SH | DFND | 19,2,20 | 1,306,123 | 0 | 71,468 | |
PATRICK INDS INC | COM | 703343103 | 107,098,926 | 1,289,106 | SH | DFND | 19,2,20,5,6 | 1,181,998 | 0 | 107,108 | |
PATTERSON COS INC | COM | 703395103 | 102,641,101 | 3,326,024 | SH | DFND | 12,19,2,20,5,6,8 | 2,973,491 | 3,564 | 348,969 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 134,942,447 | 16,336,858 | SH | DFND | 12,19,2,20,5,6,8 | 15,519,315 | 2,087 | 815,456 | |
PAVMED INC | COM NEW | 70387R403 | 13,086 | 20,854 | SH | DFND | 20 | 20,854 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,908,688,628 | 13,612,265 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,551,689 | 385,638 | 5,674,938 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 421,787,365 | 2,057,838 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,159,449 | 45,499 | 852,890 | |
PAYCOR HCM INC | COM | 70435P102 | 23,518,831 | 1,266,496 | SH | DFND | 19,2,20,5,6 | 1,148,860 | 0 | 117,636 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 267,691,732 | 1,342,015 | SH | DFND | 19,2,20,5,6,8 | 1,215,927 | 300 | 125,788 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 9,467,178 | 289,782 | SH | DFND | 19,2,20,5,6 | 285,569 | 0 | 4,213 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 108,661,183 | 10,822,827 | SH | DFND | 19,2,20,5,6,8 | 9,956,751 | 0 | 866,076 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,725,650,352 | 43,651,183 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,020,210 | 922,635 | 17,708,338 | |
PAYSAFE LIMITED | SHS | G6964L206 | 25,987,332 | 1,519,727 | SH | DFND | 19,2,20 | 1,482,751 | 0 | 36,976 | |
PAYSIGN INC | COM | 70451A104 | 1,595,276 | 528,237 | SH | DFND | 2,20 | 494,743 | 0 | 33,494 | |
PBF ENERGY INC | CL A | 69318G106 | 154,313,698 | 5,812,192 | SH | DFND | 12,19,2,20,5,6,8 | 5,367,774 | 1,000 | 443,418 | |
PC CONNECTION INC | COM | 69318J100 | 35,736,670 | 515,904 | SH | DFND | 19,2,20,5,6 | 475,074 | 0 | 40,830 | |
PCB BANCORP | COM | 69320M109 | 3,486,036 | 172,235 | SH | DFND | 2,20 | 66,752 | 0 | 105,483 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 17,518,223 | 18,250,000 | PRN | DFND | 19,2 | 18,250,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,118,087,771 | 11,527,963 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,076,595 | 291,858 | 2,159,510 | |
PDF SOLUTIONS INC | COM | 693282105 | 32,569,089 | 1,202,699 | SH | DFND | 19,2,20,5,6,8 | 1,109,556 | 0 | 93,143 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 217,333 | 133,333 | SH | DFND | 20 | 133,333 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 157,612,616 | 7,526,868 | SH | DFND | 12,19,2,20,5,6 | 7,425,072 | 1,100 | 100,696 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 10,483,821 | 928,290 | SH | DFND | 19,2,20,5,6 | 822,672 | 0 | 105,618 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 17,313,186 | 540,193 | SH | DFND | 19,2,20,5,6 | 102,140 | 0 | 438,053 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 98,110,520 | 7,235,318 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,103,647 | 17,346 | 1,114,325 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 16,219,545 | 17,425,000 | PRN | DFND | 19,2 | 17,425,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 71,865 | 92,372 | SH | DFND | 20 | 92,372 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 47,025,111 | 3,584,231 | SH | DFND | 12,19,2,20,5,6,8 | 3,342,444 | 892 | 240,895 | |
PEGASYSTEMS INC | COM | 705573103 | 80,005,583 | 858,429 | SH | DFND | 19,2,20,5,6,8 | 716,579 | 426 | 141,424 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 10,412,243 | 10,505,000 | PRN | DFND | 19,2 | 10,505,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 71,992,022 | 8,274,945 | SH | DFND | 19,2,20,5,6,8 | 7,208,535 | 16,900 | 1,049,510 | |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 57,592,356 | 3,001,165 | SH | DFND | 19,2,20,5,6 | 2,860,916 | 0 | 140,249 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 101,215,527 | 5,106,737 | SH | DFND | 12,19,2,20,5,6,8 | 4,660,533 | 1,350 | 444,854 | |
PENNANT GROUP INC | COM | 70805E109 | 18,959,705 | 714,921 | SH | DFND | 19,2,20,5,6 | 650,605 | 300 | 64,016 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 909,512 | 29,928 | SH | DFND | 2,20 | 26,780 | 0 | 3,148 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 101,938,478 | 998,027 | SH | DFND | 19,2,20,5,6,8 | 854,611 | 248 | 143,168 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 44,746,595 | 3,444,581 | SH | DFND | 19,2,20,5,6,8 | 3,154,139 | 3,600 | 286,842 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 94,621,337 | 620,712 | SH | DFND | 12,19,2,20,5,6,8 | 561,978 | 217 | 58,517 | |
PENTAIR PLC | SHS | G7S00T104 | 886,343,023 | 8,807,217 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,209,803 | 165,521 | 3,431,893 | |
PENUMBRA INC | COM | 70975L107 | 285,740,211 | 1,203,218 | SH | DFND | 19,2,20,5,6,8 | 1,079,678 | 300 | 123,240 | |
PEOPLES BANCORP INC | COM | 709789101 | 34,824,933 | 1,098,925 | SH | DFND | 19,2,20,5,6 | 213,504 | 0 | 885,421 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,852,063 | 59,266 | SH | DFND | 2,20 | 21,799 | 0 | 37,467 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 10,492,821 | 205,018 | SH | DFND | 19,2,20 | 51,912 | 0 | 153,106 | |
PEPGEN INC | COM | 713317105 | 1,223,764 | 322,893 | SH | DFND | 19,2,20 | 306,547 | 0 | 16,346 | |
PEPSICO INC | COM | 713448108 | 8,858,647,871 | 57,755,085 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,262,307 | 1,322,832 | 24,169,946 | |
PERDOCEO ED CORP | COM | 71363P106 | 67,271,017 | 2,541,406 | SH | DFND | 19,2,20,5,6,8 | 2,348,152 | 0 | 193,254 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 32,638,581 | 1,369,068 | SH | DFND | 19,2,20,5,6 | 1,273,999 | 0 | 95,069 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 406,056,617 | 4,802,562 | SH | DFND | 12,19,2,20,5,6,8 | 4,349,248 | 1,388 | 451,926 | |
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 3,356,606 | 1,111,459 | SH | DFND | 2,20 | 1,056,965 | 0 | 54,494 | |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 42,953,797 | 3,361,017 | SH | DFND | 19,2,20,5,6,8 | 2,963,672 | 0 | 397,345 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 199,604 | 23,566 | SH | DFND | 2 | 23,566 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 2,027,471 | 183,150 | SH | DFND | 2,20 | 173,170 | 0 | 9,980 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 440,547 | 29,468 | SH | DFND | 20 | 29,468 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 163,798 | 14,754 | SH | DFND | 2 | 14,754 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 320,315,377 | 22,275,061 | SH | DFND | 19,2,20,5,6 | 21,709,114 | 2,700 | 563,247 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 6,491,991 | 608,434 | SH | DFND | 19,2,20 | 567,011 | 0 | 41,423 | |
PERRIGO CO PLC | SHS | G97822103 | 177,347,664 | 6,896,217 | SH | DFND | 12,19,2,20,5,6,8 | 6,144,606 | 1,458 | 750,153 | |
PERSONALIS INC | COM | 71535D106 | 1,146,538 | 198,363 | SH | DFND | 2,20 | 198,363 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 3,535,136 | 1,108,193 | SH | DFND | 19,2,20,5,6 | 1,033,566 | 0 | 74,627 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,911,461 | 2,076,499 | SH | DFND | 19,2,20,5,6 | 1,825,852 | 0 | 250,647 | |
PETMED EXPRESS INC | COM | 716382106 | 439,936 | 91,273 | SH | DFND | 20 | 91,273 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 63,112,980 | 5,027,302 | SH | DFND | 10,19,2,20 | 4,281,230 | 687,838 | 58,234 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 71,736,723 | 5,192,312 | SH | DFND | 10,19,2,20,5 | 4,490,219 | 631,715 | 70,378 | |
PFIZER INC | COM | 717081103 | 7,706,256,221 | 290,484,350 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 145,054,858 | 3,811,397 | 141,618,095 | |
PG&E CORP | COM | 69331C108 | 2,246,656,233 | 111,196,617 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 71,532,325 | 948,955 | 38,715,337 | |
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 38,755,703 | 35,525,000 | PRN | DFND | 2 | 35,525,000 | 0 | 0 | |
PG&E CORP | PFD CONV SER A | 69331C306 | 25,204,550 | 505,000 | SH | DFND | 2 | 505,000 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 1,763,755 | 92,006 | SH | DFND | 19,2,20 | 77,706 | 0 | 14,300 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,444,280 | 1,039,936 | SH | DFND | 19,2,20,5,6 | 945,854 | 0 | 94,082 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 19,883,409 | 946,829 | SH | DFND | 19,2,20,5,6,8 | 845,435 | 0 | 101,394 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,663,584,563 | 54,759,334 | SH | DFND | 10,12,19,2,20,5,6,8 | 32,240,908 | 752,876 | 21,765,550 | |
PHILLIPS 66 | COM | 718546104 | 3,021,798,247 | 26,523,382 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,712,844 | 202,168 | 7,608,370 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 273,390,385 | 7,278,243 | SH | DFND | 10,19,2,20,5,6,8 | 6,051,571 | 17,500 | 1,209,172 | |
PHINIA INC | COMMON STOCK | 71880K101 | 85,665,046 | 1,778,390 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,609,323 | 485 | 168,582 | |
PHOTRONICS INC | COM | 719405102 | 58,546,082 | 2,484,978 | SH | DFND | 19,2,20,5,6,8 | 2,284,360 | 140 | 200,478 | |
PHREESIA INC | COM | 71944F106 | 36,298,055 | 1,442,689 | SH | DFND | 19,2,20,5,6,8 | 1,223,016 | 0 | 219,673 | |
PHUNWARE INC | COM NEW | 71948P209 | 234,510 | 45,098 | SH | DFND | 20 | 45,098 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 399,224 | 99,806 | SH | DFND | 20 | 99,806 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,313,867 | 379,161 | SH | DFND | 19,2,20 | 358,273 | 0 | 20,888 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 51,421,818 | 5,544,902 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,430,866 | 18,554 | 1,095,482 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 57,889,498 | 1,275,380 | SH | DFND | 19,2,20,5,6 | 1,136,116 | 0 | 139,264 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 391,781,518 | 3,424,963 | SH | DFND | 19,2,20,5,6,8 | 461,972 | 622 | 2,962,369 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 538,300,351 | 6,350,128 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,528,378 | 834 | 1,820,916 | |
PINTEREST INC | CL A | 72352L106 | 378,799,388 | 13,061,167 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,160,110 | 383,809 | 2,517,248 | |
PIONEER BANCORP INC MD | COM | 723561106 | 2,036,805 | 176,806 | SH | DFND | 2,20 | 50,944 | 0 | 125,862 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 170,184 | 30,228 | SH | DFND | 20 | 30,228 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 209,639,554 | 698,915 | SH | DFND | 19,2,20,5,6 | 637,584 | 200 | 61,131 | |
PITNEY BOWES INC | COM | 724479100 | 46,740,426 | 6,455,860 | SH | DFND | 19,2,20,5,6,8 | 5,921,476 | 3,874 | 530,510 | |
PIXELWORKS INC | COM NEW | 72581M305 | 139,820 | 191,665 | SH | DFND | 20 | 191,665 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 160,261,736 | 1,015,536 | SH | DFND | 19,2,20,5,6,8 | 911,363 | 0 | 104,173 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,736,015 | 584,114 | SH | DFND | 19,20,5,6 | 342,897 | 1,200 | 240,017 | |
PLANET FITNESS INC | CL A | 72703H101 | 255,570,052 | 2,584,910 | SH | DFND | 19,2,20,5,6,8 | 2,313,417 | 800 | 270,693 | |
PLANET LABS PBC | COM CL A | 72703X106 | 32,822,079 | 8,124,277 | SH | DFND | 19,2,20,5,6 | 7,764,708 | 0 | 359,569 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 8,266,193 | 653,454 | SH | DFND | 19,2,20,5,6 | 537,593 | 0 | 115,861 | |
PLAYAGS INC | COM | 72814N104 | 8,479,992 | 735,472 | SH | DFND | 19,2,20 | 689,321 | 0 | 46,151 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,348,621 | 1,800,334 | SH | DFND | 19,2,20 | 1,689,934 | 0 | 110,400 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,324,612 | 1,324,554 | SH | DFND | 2,20,6 | 1,263,061 | 0 | 61,493 | |
PLBY GROUP INC | COM | 72814P109 | 325,275 | 222,791 | SH | DFND | 20 | 222,791 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 454,164 | 20,504 | SH | DFND | 2,20 | 20,504 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 169,017,647 | 1,080,123 | SH | DFND | 19,2,20,5,6 | 983,377 | 186 | 96,560 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 18,243,558 | 1,385,236 | SH | DFND | 19,2,20,5,6 | 1,295,897 | 0 | 89,339 | |
PLUG POWER INC | COM NEW | 72919P202 | 47,491,040 | 22,296,263 | SH | DFND | 19,2,20,5,6,8 | 19,887,327 | 4,700 | 2,404,236 | |
PLUMAS BANCORP | COM | 729273102 | 3,389,865 | 71,728 | SH | DFND | 2,20 | 31,240 | 0 | 40,488 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 22,702,680 | 1,258,432 | SH | DFND | 19,2,20,5,6,8 | 1,165,256 | 0 | 93,176 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 237,943 | 157,578 | SH | DFND | 20 | 157,578 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,406,943,272 | 17,666,457 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,231,660 | 261,686 | 15,173,111 | |
PODCASTONE INC | COM | 22275C105 | 24,944 | 11,287 | SH | DFND | 20 | 11,287 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 186,665,349 | 3,239,593 | SH | DFND | 12,19,2,20,5,6,8 | 3,002,564 | 590 | 236,439 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,974,591 | 3,785,325 | SH | DFND | 19,2,20 | 3,464,925 | 0 | 320,400 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 3,595,904 | 276,608 | SH | DFND | 2,20 | 142,583 | 0 | 134,025 | |
POOL CORP | COM | 73278L105 | 557,950,522 | 1,636,573 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 891,876 | 36,491 | 708,206 | |
POPULAR INC | COM NEW | 733174700 | 242,591,509 | 2,563,676 | SH | DFND | 12,19,2,20,5,6,8 | 455,319 | 667 | 2,107,690 | |
PORCH GROUP INC | COM | 733245104 | 8,338,180 | 1,694,752 | SH | DFND | 19,2,20 | 1,620,917 | 0 | 73,835 | |
PORTILLOS INC | COM CL A | 73642K106 | 10,761,637 | 1,144,855 | SH | DFND | 19,2,20,5,6 | 1,057,322 | 0 | 87,533 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 189,472,228 | 4,295,899 | SH | DFND | 12,19,2,20,5,6,8 | 3,976,672 | 1,400 | 317,827 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 33,558,776 | 773,957 | SH | DFND | 2,20 | 773,957 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 15,307,603 | 1,594,542 | SH | DFND | 19,2,20 | 1,520,236 | 0 | 74,306 | |
POST HLDGS INC | COM | 737446104 | 173,255,927 | 1,513,681 | SH | DFND | 12,19,2,20,5,6,8 | 1,351,408 | 623 | 161,650 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 15,113,848 | 12,775,000 | PRN | DFND | 19,2 | 12,775,000 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 6,420,639 | 492,003 | SH | DFND | 19,2,20 | 469,378 | 0 | 22,625 | |
POTBELLY CORP | COM | 73754Y100 | 4,883,752 | 518,445 | SH | DFND | 19,2,20 | 495,949 | 0 | 22,496 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 108,970,756 | 2,776,325 | SH | DFND | 19,2,20,5,6,8 | 2,629,394 | 653 | 146,278 | |
POWELL INDS INC | COM | 739128106 | 80,886,513 | 364,929 | SH | DFND | 19,2,20,5,6,8 | 330,378 | 0 | 34,551 | |
POWER INTEGRATIONS INC | COM | 739276103 | 157,013,728 | 2,544,793 | SH | DFND | 19,2,20,5,6,8 | 2,381,022 | 400 | 163,371 | |
POWERFLEET INC | COM | 73931J109 | 15,315,709 | 2,299,656 | SH | DFND | 19,2,20 | 2,180,556 | 0 | 119,100 | |
PPG INDS INC | COM | 693506107 | 1,421,652,647 | 11,901,680 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,540,408 | 188,771 | 4,172,501 | |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 23,163,667 | 22,035,000 | PRN | DFND | 19,2 | 22,035,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,175,979,798 | 35,944,486 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,225,410 | 569,163 | 12,149,913 | |
PRA GROUP INC | COM | 69354N106 | 33,006,618 | 1,580,020 | SH | DFND | 19,2,20,5,6 | 1,451,949 | 634 | 127,437 | |
PRAIRIE OPER CO | COM | 739650109 | 472,920 | 68,341 | SH | DFND | 2,20 | 65,779 | 0 | 2,562 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 59,155,689 | 768,655 | SH | DFND | 19,2,20,5,6 | 743,204 | 0 | 25,451 | |
PRECIGEN INC | COM | 74017N105 | 3,330,843 | 2,973,967 | SH | DFND | 19,2,20,5 | 2,834,385 | 0 | 139,582 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 83,980 | 22,042 | SH | DFND | 20 | 22,042 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 11,346 | 13,837 | SH | DFND | 20 | 13,837 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 55,406,896 | 641,432 | SH | DFND | 19,2,20,5,6,8 | 81,310 | 0 | 560,122 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 8,441,807 | 66,060 | SH | DFND | 19,2,20,5,6 | 62,332 | 0 | 3,728 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 374,080 | 293,396 | SH | DFND | 2,20 | 284,896 | 0 | 8,500 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 28,100,152 | 1,098,950 | SH | DFND | 19,2,20,5,6 | 222,733 | 0 | 876,217 | |
PREMIER INC | CL A | 74051N102 | 80,828,837 | 3,812,681 | SH | DFND | 12,19,2,20,5,6,8 | 3,299,193 | 1,400 | 512,088 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 9,694 | 12,118 | SH | DFND | 20 | 12,118 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 161,144,728 | 2,063,577 | SH | DFND | 19,2,20,5,6,8 | 1,875,050 | 300 | 188,227 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,641,722,771 | 14,516,537 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,152,234 | 283,876 | 4,080,427 | |
PRICESMART INC | COM | 741511109 | 97,063,674 | 1,053,094 | SH | DFND | 19,2,20,5,6,8 | 955,398 | 365 | 97,331 | |
PRIME MEDICINE INC | COM | 74168J101 | 3,370,209 | 1,154,181 | SH | DFND | 19,2,20 | 1,095,503 | 0 | 58,678 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,765,284 | 8,039 | SH | DFND | 2,20 | 7,639 | 0 | 400 | |
PRIMERICA INC | COM | 74164M108 | 299,762,491 | 1,104,423 | SH | DFND | 12,19,2,20,5,6,8 | 1,003,533 | 300 | 100,590 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,046,949 | 432,843 | SH | DFND | 19,2,20 | 117,841 | 0 | 315,002 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 124,138,180 | 4,034,390 | SH | DFND | 19,2,20,5,6,8 | 3,258,663 | 5,200 | 770,527 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 99,261,292 | 1,297,892 | SH | DFND | 19,2,20,5,6,8 | 1,113,742 | 500 | 183,650 | |
PRINCETON BANCORP INC | COM | 74179A107 | 2,426,282 | 70,470 | SH | DFND | 2,20 | 33,058 | 0 | 37,412 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 748,472,581 | 9,669,088 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,630,897 | 262,090 | 3,776,101 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 3,596,111 | 306,052 | SH | DFND | 2,20 | 287,721 | 0 | 18,331 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 82,945,430 | 4,242,733 | SH | DFND | 19,2,20,5,6 | 3,942,065 | 900 | 299,768 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 527,013 | 11,273 | SH | DFND | 20 | 11,273 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 32,166,281 | 2,021,765 | SH | DFND | 19,2,20,5,6 | 1,877,139 | 648 | 143,978 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 95,714,043 | 1,188,699 | SH | DFND | 19,2,20,5,6,8 | 1,031,561 | 0 | 157,138 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 143,760,173 | 1,918,593 | SH | DFND | 19,2,20,5,6,8 | 1,595,123 | 700 | 322,770 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,931,415,425 | 100,992,636 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 51,418,795 | 2,328,740 | 47,245,101 | |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 7,412 | 13,985 | SH | DFND | 20 | 13,985 | 0 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 1,429,609 | 177,151 | SH | DFND | 2,20 | 165,892 | 0 | 11,259 | |
PROFIRE ENERGY INC | COM | 74316X101 | 399,359 | 157,228 | SH | DFND | 20 | 157,228 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,023,886 | 518,542 | SH | DFND | 19,2,20 | 489,142 | 0 | 29,400 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 76,513,040 | 1,810,531 | SH | DFND | 12,19,2,20,5,6,8 | 1,520,198 | 179 | 290,154 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 119,628,365 | 1,836,199 | SH | DFND | 10,19,2,20,5,6,8 | 1,603,326 | 500 | 232,373 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 9,588,145 | 7,946,000 | PRN | DFND | 19,2 | 7,946,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,107,431,064 | 25,489,056 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,733,498 | 476,560 | 10,278,998 | |
PROGYNY INC | COM | 74340E103 | 54,124,256 | 3,137,638 | SH | DFND | 19,2,20,5,6,8 | 2,863,404 | 500 | 273,734 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 2,936,990 | 1,737,864 | SH | DFND | 19,2,20 | 1,608,206 | 0 | 129,658 | |
PROLOGIS INC. | COM | 74340W103 | 6,029,505,080 | 57,046,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,351,246 | 528,854 | 22,165,961 | |
PROPETRO HLDG CORP | COM | 74347M108 | 34,852,504 | 3,735,531 | SH | DFND | 19,2,20,5,6 | 3,450,003 | 0 | 285,528 | |
PROPHASE LABS INC | COM | 74345W108 | 33,814 | 44,663 | SH | DFND | 20 | 44,663 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 25,991,241 | 1,183,572 | SH | DFND | 19,2,20,5,6,8 | 1,070,249 | 800 | 112,523 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 421,964,480 | 5,557,416 | SH | DFND | 12,19,2,20,5,6,8 | 578,457 | 793 | 4,978,166 | |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 6,961 | 13,812 | SH | DFND | 20 | 13,812 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 128,578,955 | 3,331,061 | SH | DFND | 19,2,20,5,6,8 | 3,161,682 | 0 | 169,379 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 434,016 | 82,200 | SH | DFND | 20 | 82,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 25,783,728 | 1,861,641 | SH | DFND | 19,2,20,5,6 | 1,746,651 | 594 | 114,396 | |
PROTO LABS INC | COM | 743713109 | 44,915,192 | 1,149,020 | SH | DFND | 19,2,20,5,6,8 | 1,067,950 | 300 | 80,770 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,065,862 | 181,216 | SH | DFND | 2,20 | 73,298 | 0 | 107,918 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 383,161 | 24,083 | SH | DFND | 20 | 21,697 | 0 | 2,386 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 149,848,972 | 7,941,122 | SH | DFND | 19,2,20,5,6,8 | 813,633 | 300 | 7,127,189 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,047,996,483 | 17,278,619 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,235,922 | 358,485 | 6,684,212 | |
PSQ HOLDINGS INC | CL A | 693691107 | 365,061 | 80,410 | SH | DFND | 20 | 80,410 | 0 | 0 | |
PTC INC | COM | 69370C100 | 949,732,393 | 5,165,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,043,053 | 75,913 | 2,046,312 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 122,238,939 | 2,707,996 | SH | DFND | 19,2,20,5,6,8 | 2,470,235 | 300 | 237,461 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,109,616,454 | 10,385,665 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,370,597 | 162,481 | 3,852,587 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,245,395,990 | 26,575,889 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,720,069 | 460,931 | 9,394,889 | |
PUBMATIC INC | COM CL A | 74467Q103 | 13,846,970 | 942,612 | SH | DFND | 19,2,20,5,6 | 864,771 | 0 | 77,841 | |
PULMATRIX INC | COM | 74584P301 | 97,336 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 5,155,837 | 759,328 | SH | DFND | 19,2,20 | 720,425 | 0 | 38,903 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 8,256,693 | 474,250 | SH | DFND | 19,2,20,5,6 | 443,426 | 0 | 30,824 | |
PULTE GROUP INC | COM | 745867101 | 1,171,585,752 | 10,737,235 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,405,977 | 314,411 | 4,016,847 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,860,323 | 609,942 | SH | DFND | 19,2,20,5 | 587,525 | 0 | 22,417 | |
PURE CYCLE CORP | COM NEW | 746228303 | 5,654,443 | 445,934 | SH | DFND | 19,2,20 | 413,387 | 0 | 32,547 | |
PURE STORAGE INC | CL A | 74624M102 | 661,675,789 | 10,769,216 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,276,514 | 218,360 | 1,274,342 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 30,289,591 | 2,955,082 | SH | DFND | 19,2,20,5,6 | 2,641,047 | 0 | 314,035 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 964,904 | 1,237,056 | SH | DFND | 19,2,20 | 1,167,719 | 0 | 69,337 | |
PVH CORPORATION | COM | 693656100 | 184,856,499 | 1,748,052 | SH | DFND | 12,19,2,20,5,6,8 | 1,567,985 | 614 | 179,453 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,472,902 | 944,168 | SH | DFND | 19,2,20 | 907,568 | 0 | 36,600 | |
Q2 HLDGS INC | COM | 74736L109 | 162,401,593 | 1,613,528 | SH | DFND | 10,19,2,20,5,6,8 | 1,423,407 | 500 | 189,621 | |
Q32 BIO INC | COM | 746964105 | 397,434 | 115,533 | SH | DFND | 19,2,20 | 111,133 | 0 | 4,400 | |
QCR HOLDINGS INC | COM | 74727A104 | 42,362,446 | 524,943 | SH | DFND | 19,2,20,5,6 | 101,310 | 0 | 423,633 | |
QIAGEN NV | SHS NEW | N72482149 | 103,339,302 | 2,320,667 | SH | DFND | 10,2,20,5,6,8 | 2,098,582 | 0 | 222,085 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 96,394,038 | 2,511,585 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,895,901 | 94,700 | 520,984 | |
QORVO INC | COM | 74736K101 | 312,024,514 | 4,462,063 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,857,321 | 81,805 | 522,937 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,871,703 | 555,481 | SH | DFND | 19,2,20 | 526,002 | 0 | 29,479 | |
QUAKER HOUGHTON | COM | 747316107 | 80,469,255 | 571,677 | SH | DFND | 19,2,20,5,6 | 504,340 | 108 | 67,229 | |
QUALCOMM INC | COM | 747525103 | 8,227,585,222 | 53,555,452 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,470,340 | 1,151,808 | 19,933,304 | |
QUALYS INC | COM | 74758T303 | 201,834,912 | 1,439,416 | SH | DFND | 19,2,20,5,6,8 | 1,302,765 | 400 | 136,251 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 42,162,668 | 1,739,384 | SH | DFND | 19,2,20,5,6 | 1,623,938 | 0 | 115,446 | |
QUANTA SVCS INC | COM | 74762E102 | 1,890,002,108 | 5,979,243 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,302,356 | 90,633 | 2,586,254 | |
QUANTERIX CORP | COM | 74766Q101 | 9,251,342 | 870,305 | SH | DFND | 19,2,20,5,6 | 776,960 | 0 | 93,345 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 6,006,194 | 362,912 | SH | DFND | 2,20 | 362,912 | 0 | 0 | |
QUANTUM CORP | COM | 747906600 | 1,113,286 | 20,647 | SH | DFND | 2,20 | 20,647 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 6,493,551 | 2,405,019 | SH | DFND | 19,2,20 | 2,308,219 | 0 | 96,800 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 31,562,923 | 6,081,488 | SH | DFND | 19,2,20,5,6,8 | 5,154,293 | 3,100 | 924,095 | |
QUDIAN INC | ADR | 747798106 | 420,984 | 149,285 | SH | DFND | 2 | 149,285 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 787,715,075 | 5,221,476 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,075,401 | 100,883 | 2,045,192 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,182,643 | 181,945 | SH | DFND | 2,20 | 170,806 | 0 | 11,139 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 2,410,900 | 213,354 | SH | DFND | 19,2,20 | 205,172 | 0 | 8,182 | |
QUIDELORTHO CORP | COM | 219798105 | 101,307,814 | 2,274,025 | SH | DFND | 12,19,2,20,5,6,8 | 2,063,094 | 405 | 210,526 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 233,584 | 124,911 | SH | DFND | 20 | 124,911 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 47,770,518 | 2,070,677 | SH | DFND | 19,2,20,5,6 | 1,928,061 | 0 | 142,616 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,984,971 | 650,810 | SH | DFND | 19,2,20 | 621,998 | 0 | 28,812 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 550,814 | 1,669,133 | SH | DFND | 19,20 | 1,665,033 | 0 | 4,100 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 30,391 | 10,516 | SH | DFND | 2,20 | 10,311 | 0 | 205 | |
QXO INC | COM NEW | 82846H405 | 29,077,984 | 1,828,804 | SH | DFND | 19,2,20,5,6,8 | 1,560,904 | 0 | 267,900 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,808,367 | 1,723,243 | SH | DFND | 19,2,20 | 1,648,543 | 0 | 74,700 | |
RADIAN GROUP INC | COM | 750236101 | 224,634,601 | 7,081,797 | SH | DFND | 12,19,2,20,5,6,8 | 6,403,922 | 1,653 | 676,222 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 5,325,730 | 794,885 | SH | DFND | 19,2,20 | 761,952 | 0 | 32,933 | |
RADIUS RECYCLING INC | CL A | 806882106 | 13,401,469 | 880,517 | SH | DFND | 19,2,20,5,6 | 813,681 | 314 | 66,522 | |
RADNET INC | COM | 750491102 | 178,124,336 | 2,550,463 | SH | DFND | 19,2,20,5,6,8 | 2,320,609 | 600 | 229,254 | |
RADWARE LTD | ORD | M81873107 | 10,350,620 | 459,415 | SH | DFND | 19,2,20,5,8 | 322,657 | 500 | 136,258 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 76,481 | 46,352 | SH | DFND | 20 | 46,352 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 59,589 | 62,072 | SH | DFND | 20 | 62,072 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 360,856,862 | 1,556,779 | SH | DFND | 10,12,19,2,20,5,6,8 | 871,622 | 532 | 684,625 | |
RAMACO RES INC | COM CL A | 75134P600 | 12,149,020 | 1,184,115 | SH | DFND | 19,2,20,5,6 | 1,163,860 | 4,400 | 15,855 | |
RAMACO RES INC | COM CL B | 75134P501 | 1,087,363 | 110,057 | SH | DFND | 19,2,20 | 107,420 | 60 | 2,577 | |
RAMBUS INC DEL | COM | 750917106 | 250,419,757 | 4,737,415 | SH | DFND | 19,2,20,5,6,8 | 4,340,938 | 985 | 395,492 | |
RANGE RES CORP | COM | 75281A109 | 321,641,555 | 8,939,454 | SH | DFND | 19,2,20,5,6 | 8,664,604 | 2,910 | 271,940 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4,979,436 | 321,669 | SH | DFND | 19,2,20 | 305,969 | 0 | 15,700 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 85,546 | 62,442 | SH | DFND | 20 | 62,442 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,009,641 | 1,164,192 | SH | DFND | 19,2,20,5,6,8 | 910,870 | 0 | 253,322 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 23,467 | 26,074 | SH | DFND | 20 | 26,074 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 67,398,445 | 1,675,328 | SH | DFND | 19,2,20,5,6,8 | 1,503,179 | 500 | 171,649 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 12,372,713 | 13,335,000 | PRN | DFND | 19,2 | 13,335,000 | 0 | 0 | |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 2,972,124 | 167,538 | SH | DFND | 19,2,20,5,6 | 160,859 | 0 | 6,679 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,104,807 | 699,245 | SH | DFND | 19,2,20 | 670,245 | 0 | 29,000 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 70,761 | 27,641 | SH | DFND | 20 | 27,641 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,270,734,226 | 8,180,868 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,117,336 | 178,993 | 6,884,539 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12,153,133 | 1,473,107 | SH | DFND | 19,2,20 | 1,399,304 | 0 | 73,803 | |
RAYONIER INC | COM | 754907103 | 125,232,234 | 4,497,377 | SH | DFND | 12,19,2,20,5,6,8 | 4,075,592 | 1,214 | 420,571 | |
RB GLOBAL INC | COM | 74935Q107 | 476,578,077 | 5,282,985 | SH | DFND | 19,2,20,5,6,8 | 4,973,127 | 787 | 309,071 | |
RBB BANCORP | COM | 74930B105 | 6,475,332 | 316,024 | SH | DFND | 19,2,20 | 79,996 | 0 | 236,028 | |
RBC BEARINGS INC | COM | 75524B104 | 269,860,177 | 902,120 | SH | DFND | 19,2,20,5,6,8 | 819,497 | 300 | 82,323 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 10,835,221 | 188,537 | SH | DFND | 19,2,20 | 177,528 | 0 | 11,009 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 595,107 | 26,855 | SH | DFND | 19,20 | 25,255 | 0 | 1,600 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4,741,609 | 444,387 | SH | DFND | 19,2,20 | 409,598 | 11,000 | 23,789 | |
READING INTL INC | CL A | 755408101 | 60,633 | 45,934 | SH | DFND | 2,20 | 45,934 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 47,437,676 | 6,709,371 | SH | DFND | 19,2,20,5,6,8 | 6,103,902 | 1,039 | 604,430 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 7,280,909 | 8,175,000 | PRN | DFND | 19,2 | 8,175,000 | 0 | 0 | |
REALPHA TECH CORP | COM | 75607T105 | 47,974 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,183,171,378 | 59,603,944 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 42,686,159 | 485,400 | 16,432,385 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 85,029,714 | 12,578,360 | SH | DFND | 19,2,20,5,6 | 12,005,953 | 0 | 572,407 | |
RED CAT HLDGS INC | COM | 75644T100 | 26,164,643 | 2,036,159 | SH | DFND | 2,20 | 2,036,159 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 5,306,180 | 98,299 | SH | DFND | 19,2,20 | 27,916 | 0 | 70,383 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 351,344 | 63,997 | SH | DFND | 20 | 63,997 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 52,981,376 | 1,145,791 | SH | DFND | 19,2,20,5,6 | 1,011,442 | 400 | 133,949 | |
RED VIOLET INC | COM | 75704L104 | 7,056,973 | 194,944 | SH | DFND | 19,2,20 | 181,909 | 0 | 13,035 | |
REDDIT INC | CL A | 75734B100 | 92,948,328 | 568,700 | SH | DFND | 19,2,20,5,6,8 | 487,483 | 400 | 80,817 | |
REDFIN CORP | COM | 75737F108 | 21,884,518 | 2,780,752 | SH | DFND | 19,2,20,5,6,8 | 2,483,950 | 900 | 295,902 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 7,772,973 | 10,075,000 | PRN | DFND | 19,2 | 10,075,000 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 7,940,320 | 482,401 | SH | DFND | 19,2,20 | 461,623 | 0 | 20,778 | |
REDWOOD TRUST INC | COM | 758075402 | 35,543,156 | 5,443,056 | SH | DFND | 19,2,20,5,6,8 | 4,987,650 | 2,059 | 453,347 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 319,167,593 | 2,052,829 | SH | DFND | 12,19,2,20,5,6,8 | 1,850,614 | 576 | 201,639 | |
REGENCY CTRS CORP | COM | 758849103 | 870,696,250 | 11,665,282 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,461,181 | 145,741 | 4,058,360 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,441,859,354 | 4,832,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,855,361 | 93,567 | 1,883,311 | |
REGENXBIO INC | COM | 75901B107 | 16,896,628 | 2,185,851 | SH | DFND | 19,2,20,5,6 | 2,053,813 | 500 | 131,538 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5,526,847 | 162,650 | SH | DFND | 19,2,20 | 153,906 | 0 | 8,744 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,389,691,646 | 58,471,505 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,179,190 | 657,225 | 49,635,090 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,669,129 | 1,056,411 | SH | DFND | 19,2,20 | 1,021,902 | 0 | 34,509 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 496,598,103 | 2,324,571 | SH | DFND | 12,19,2,20,5,6,8 | 2,136,163 | 595 | 187,813 | |
REKOR SYSTEMS INC | COM | 759419104 | 2,011,511 | 1,289,430 | SH | DFND | 19,2,20 | 1,249,067 | 0 | 40,363 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 21,752,471 | 5,279,726 | SH | DFND | 19,2,20,5,6 | 5,003,743 | 0 | 275,983 | |
RELIANCE INC | COM | 759509102 | 672,280,921 | 2,497,017 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,116,580 | 39,678 | 340,759 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 55,502 | 106,735 | SH | DFND | 20 | 106,735 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,650,563 | 36,340 | SH | DFND | 20 | 36,340 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 74,506,324 | 3,301,122 | SH | DFND | 19,2,20,5,6 | 2,995,844 | 0 | 305,278 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 489,739,441 | 1,968,327 | SH | DFND | 12,19,2,20,5,6,8 | 1,800,114 | 462 | 167,751 | |
RENASANT CORP | COM | 75970E107 | 145,513,871 | 4,047,500 | SH | DFND | 19,2,20,5,6,8 | 396,499 | 385 | 3,650,616 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,982,697 | 729,531 | SH | DFND | 19,2 | 719,331 | 0 | 10,200 | |
RENOVARO INC | COM | 29350E104 | 1,725,190 | 2,064,859 | SH | DFND | 2,20 | 2,020,321 | 0 | 44,538 | |
RENOVORX INC | COM NEW | 75989R107 | 33,736 | 26,152 | SH | DFND | 20 | 26,152 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,933,688 | 76,370 | SH | DFND | 12,20 | 75,750 | 202 | 418 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 26,209 | 20,007 | SH | DFND | 2 | 20,007 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 20,553,152 | 2,693,729 | SH | DFND | 19,2,20,5,6 | 2,503,599 | 0 | 190,130 | |
REPLIGEN CORP | COM | 759916109 | 243,432,480 | 1,691,208 | SH | DFND | 19,2,20,5,6,8 | 1,484,334 | 500 | 206,374 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 26,691,058 | 2,204,051 | SH | DFND | 19,2,20,5,6 | 2,034,145 | 0 | 169,906 | |
REPOSITRAK INC | COM NEW | 700215304 | 3,967,287 | 179,125 | SH | DFND | 2,20 | 168,119 | 0 | 11,006 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 15,146,773 | 215,559 | SH | DFND | 19,2,20,5,6 | 59,274 | 666 | 155,619 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,960,981,314 | 9,747,394 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,697,826 | 138,983 | 3,910,585 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 180,615 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 244,049 | 58,807 | SH | DFND | 20 | 58,807 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 3,536,450 | 390,768 | SH | DFND | 19,2,20 | 368,229 | 0 | 22,539 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 180,149,857 | 7,815,612 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,210,351 | 1,670 | 603,591 | |
RESMED INC | COM | 761152107 | 1,478,947,288 | 6,466,976 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,762,707 | 150,554 | 2,553,715 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,378,538 | 747,777 | SH | DFND | 19,2,20,5 | 708,842 | 0 | 38,935 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,055,654 | 31,296 | SH | DFND | 20,8 | 23,296 | 0 | 8,000 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 131,504,156 | 7,508,526 | SH | DFND | 10,19,2,20,5,6,8 | 6,380,951 | 17,654 | 1,109,921 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 41,164 | 59,796 | SH | DFND | 20 | 59,796 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 37,419,551 | 1,171,950 | SH | DFND | 19,2,20,5,6 | 1,067,358 | 500 | 104,092 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,414,986 | 2,439,140 | SH | DFND | 19,2,20,5,6 | 2,178,119 | 0 | 261,021 | |
REVELYST INC | COM SHS | 690045109 | 41,962,495 | 2,182,137 | SH | DFND | 19,2,20,5,6,8 | 2,094,464 | 586 | 87,087 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 179,914 | 99,400 | SH | DFND | 20 | 99,400 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 253,331,232 | 5,791,752 | SH | DFND | 19,2,20,5,6,8 | 5,365,731 | 1,300 | 424,721 | |
REVOLVE GROUP INC | CL A | 76156B107 | 33,799,247 | 1,009,234 | SH | DFND | 19,2,20,5,6,8 | 908,753 | 200 | 100,281 | |
REVVITY INC | COM | 714046109 | 576,602,172 | 5,166,378 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,969,222 | 74,518 | 2,122,638 | |
REX AMERICAN RES CORP | COM | 761624105 | 35,811,835 | 859,003 | SH | DFND | 19,2,20,5,6,8 | 711,459 | 0 | 147,544 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 434,561,789 | 11,121,259 | SH | DFND | 10,19,2,20,5,6,8 | 9,159,018 | 31,375 | 1,930,866 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 27,649,879 | 1,024,449 | SH | DFND | 19,2,20,5,6 | 855,239 | 600 | 168,610 | |
REZOLUTE INC | COM NEW | 76200L309 | 875,003 | 178,572 | SH | DFND | 20 | 178,572 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 133,659 | 34,184 | SH | DFND | 20 | 34,184 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 2,110,633 | 105,216 | SH | DFND | 2,20 | 99,016 | 0 | 6,200 | |
RH | COM | 74967X103 | 183,111,844 | 465,235 | SH | DFND | 19,2,20,5,6,8 | 421,130 | 100 | 44,005 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 103,051,903 | 1,840,870 | SH | DFND | 19,2,20,5,6 | 1,691,552 | 600 | 148,718 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 8,267,817 | 1,987,456 | SH | DFND | 19,2,20,5,6 | 1,751,890 | 2,643 | 232,923 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,236,202 | 230,663 | SH | DFND | 2,20 | 221,463 | 0 | 9,200 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 531,545 | 37,565 | SH | DFND | 20 | 31,565 | 0 | 6,000 | |
RICHTECH ROBOTICS INC | CL B | 765504105 | 187,380 | 69,400 | SH | DFND | 20 | 69,400 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 6,400,262 | 380,515 | SH | DFND | 19,2,20,5 | 360,096 | 0 | 20,419 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 66,060,830 | 4,329,019 | SH | DFND | 19,2,20 | 4,125,619 | 0 | 203,400 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6,929,832 | 217,100 | SH | DFND | 19,2,20,5,6 | 212,955 | 0 | 4,145 | |
RIMINI STR INC DEL | COM | 76674Q107 | 2,818,642 | 1,055,671 | SH | DFND | 19,2,20 | 996,207 | 0 | 59,464 | |
RING ENERGY INC | COM | 76680V108 | 3,664,554 | 2,694,525 | SH | DFND | 19,2,20 | 2,532,125 | 0 | 162,400 | |
RINGCENTRAL INC | CL A | 76680R206 | 67,509,678 | 1,928,297 | SH | DFND | 12,19,2,20,5,6,8 | 1,565,586 | 800 | 361,911 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 12,458,929 | 13,417,000 | PRN | DFND | 19,2 | 13,417,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 226,360 | 3,849 | SH | DFND | 20 | 3,849 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 78,891,210 | 7,726,857 | SH | DFND | 19,2,20,5,6,8 | 6,905,114 | 2,000 | 819,743 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 3,722,638 | 787,027 | SH | DFND | 19,2,20 | 608,027 | 6,600 | 172,400 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 102,481,572 | 9,248,654 | SH | DFND | 12,19,2,20,5,6,8 | 7,897,082 | 3,500 | 1,348,072 | |
RITHM PROPERTY TRUST INC | COM | 38983D300 | 383,409 | 129,094 | SH | DFND | 20 | 129,094 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 335,009 | 58,364 | SH | DFND | 20 | 47,549 | 0 | 10,815 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 248,836,590 | 18,709,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,591,856 | 324,600 | 4,792,601 | |
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 34,284,949 | 37,650,000 | PRN | DFND | 19,2 | 37,650,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 36,032,407 | 33,779,000 | PRN | DFND | 19,2 | 33,779,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 724,359,775 | 4,394,587 | SH | DFND | 12,19,2,20,5,6,8 | 1,879,848 | 2,375,037 | 139,702 | |
RLJ LODGING TR | COM | 74965L101 | 79,512,151 | 7,675,770 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,402,998 | 22,983 | 2,249,789 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 11,409,729 | 5,282,282 | SH | DFND | 10,19,2,20,5 | 5,027,282 | 5,600 | 249,400 | |
RMR GROUP INC | CL A | 74967R106 | 8,002,479 | 387,717 | SH | DFND | 19,2,20,5,6 | 356,403 | 193 | 31,121 | |
ROADZEN INC | ORD SHS | G7606H108 | 1,173,899 | 538,486 | SH | DFND | 2,20 | 530,486 | 0 | 8,000 | |
ROBERT HALF INC. | COM | 770323103 | 251,734,838 | 3,572,734 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,198,635 | 918 | 373,181 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 507,061,763 | 13,604,571 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,174,476 | 224,100 | 2,205,995 | |
ROBLOX CORP | CL A | 771049103 | 650,935,854 | 11,248,801 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,278,631 | 206,626 | 1,763,544 | |
ROCKET COS INC | COM CL A | 77311W101 | 61,136,508 | 5,429,530 | SH | DFND | 10,19,2,20,5,6,8 | 5,139,808 | 1,100 | 288,622 | |
ROCKET LAB USA INC | COM | 773122106 | 353,597,132 | 13,882,887 | SH | DFND | 19,2,20,5,6,8 | 12,764,395 | 1,500 | 1,116,992 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 43,468,053 | 3,458,079 | SH | DFND | 19,2,20,5,6 | 3,191,161 | 0 | 266,918 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,350,076,504 | 4,724,043 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,627,712 | 101,973 | 1,994,358 | |
ROCKWELL MED INC | COM NEW | 774374300 | 205,844 | 100,904 | SH | DFND | 20 | 100,904 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,223,487 | 141,381 | SH | DFND | 19,2,20 | 132,937 | 0 | 8,444 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,243,169 | 104,230 | SH | DFND | 2,20 | 104,230 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 75,254,398 | 740,620 | SH | DFND | 19,2,20,5,6 | 648,815 | 200 | 91,605 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 246,084,253 | 20,801,712 | SH | DFND | 19,2,20,5,6,8 | 19,746,688 | 5,700 | 1,049,324 | |
ROKU INC | COM CL A | 77543R102 | 197,646,342 | 2,658,402 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,123,732 | 62,287 | 472,383 | |
ROLLINS INC | COM | 775711104 | 549,232,842 | 11,849,511 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,440,479 | 282,200 | 5,126,832 | |
ROOT INC | CL A NEW | 77664L207 | 13,501,958 | 186,003 | SH | DFND | 19,2,20,5,6 | 172,661 | 0 | 13,342 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,511,470,808 | 4,831,144 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,871,300 | 65,767 | 1,894,077 | |
ROSS STORES INC | COM | 778296103 | 2,206,076,209 | 14,583,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,492,532 | 235,593 | 5,855,392 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,367,315,700 | 10,237,414 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,881,921 | 143,612 | 4,211,881 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 33,662,735 | 7,213,000 | PRN | DFND | 19,2 | 7,213,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 456,424,222 | 3,461,693 | SH | DFND | 19,2,20,5,6,8 | 3,231,181 | 599 | 229,913 | |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 13,063 | 13,089 | SH | DFND | 20 | 13,089 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 248,947,570 | 9,760,163 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,719,016 | 270,626 | 1,770,521 | |
RPC INC | COM | 749660106 | 26,444,589 | 4,451,951 | SH | DFND | 19,2,20,5,6,8 | 3,711,933 | 0 | 740,018 | |
RPM INTL INC | COM | 749685103 | 792,775,547 | 6,442,184 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,557,832 | 130,182 | 754,170 | |
RTX CORPORATION | COM | 75513E101 | 13,072,186,002 | 112,964,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,587,132 | 59,926,080 | 22,450,847 | |
RUBRIK INC. | CL A | 781154109 | 34,813,546 | 532,643 | SH | DFND | 19,2,20,5,6 | 487,709 | 0 | 44,934 | |
RUMBLE INC | COM CL A | 78137L105 | 13,502,429 | 1,037,850 | SH | DFND | 19,2,20,5,6 | 1,024,906 | 0 | 12,944 | |
RUMBLEON INC | COM CL B | 781386305 | 1,255,552 | 231,225 | SH | DFND | 2,20 | 222,257 | 0 | 8,968 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 134,354,449 | 2,452,171 | SH | DFND | 19,2,20,5,6,8 | 2,230,621 | 225 | 221,325 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 12,872,828 | 236,459 | SH | DFND | 19,2,20,5,6 | 196,717 | 0 | 39,742 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 23,920,573 | 1,743,482 | SH | DFND | 19,2,20,5,6 | 1,606,708 | 0 | 136,774 | |
RXO INC | COMMON STOCK | 74982T103 | 139,632,000 | 5,857,047 | SH | DFND | 12,19,2,20,5,6 | 5,404,641 | 1,000 | 451,406 | |
RXSIGHT INC | COM | 78349D107 | 30,625,670 | 890,799 | SH | DFND | 19,2,20,5,6 | 818,944 | 0 | 71,855 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 223,411,921 | 3,482,106 | SH | DFND | 19,2,20,5,6,8 | 3,215,512 | 900 | 265,694 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 13,962,400 | 320,312 | SH | DFND | 2,20,6 | 320,312 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 232,277,033 | 1,480,792 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,299,961 | 131 | 180,700 | |
RYERSON HLDG CORP | COM | 783754104 | 20,545,063 | 1,109,944 | SH | DFND | 19,2,20,5,6,8 | 997,459 | 0 | 112,485 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 267,730,645 | 2,538,081 | SH | DFND | 10,19,2,20,5,6,8 | 1,986,420 | 11,179 | 540,482 | |
S & T BANCORP INC | COM | 783859101 | 71,653,480 | 1,874,764 | SH | DFND | 19,2,20,5,6,8 | 251,124 | 536 | 1,623,104 | |
S&P GLOBAL INC | COM | 78409V104 | 7,101,182,780 | 14,258,546 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,348,540 | 150,081 | 5,759,925 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 426,709 | 6,584 | SH | DFND | 2 | 6,584 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 61,621,747 | 2,690,906 | SH | DFND | 19,2,20,6,8 | 2,353,782 | 0 | 337,124 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 211,093,597 | 12,187,852 | SH | DFND | 10,19,2,20,5,6,8 | 9,956,358 | 33,883 | 2,197,611 | |
SABRE CORP | COM | 78573M104 | 54,047,579 | 14,807,556 | SH | DFND | 19,2,20,5,6,8 | 13,748,976 | 3,300 | 1,055,280 | |
SACHEM CAP CORP | COM | 78590A109 | 239,875 | 177,685 | SH | DFND | 20 | 177,685 | 0 | 0 | |
SADOT GROUP INC | COM NEW | 627333305 | 43,262 | 11,445 | SH | DFND | 20 | 11,445 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 5,619,480 | 1,574,084 | SH | DFND | 19,2,20 | 1,507,484 | 0 | 66,600 | |
SAFEHOLD INC | COM | 78646V107 | 50,220,559 | 2,691,980 | SH | DFND | 10,19,2,20,5,6,8 | 2,166,477 | 6,915 | 518,588 | |
SAFETY INS GROUP INC | COM | 78648T100 | 50,541,029 | 613,362 | SH | DFND | 19,2,20,5,6 | 567,016 | 5,300 | 41,046 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 105,192 | 146,100 | SH | DFND | 20 | 146,100 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 231,608 | 20,998 | SH | DFND | 20 | 20,998 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,910,490 | 1,272,650 | SH | DFND | 19,2,20,5,6 | 1,116,827 | 800 | 155,023 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 378,450 | 84,100 | SH | DFND | 20 | 84,100 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 379,660,460 | 833,082 | SH | DFND | 19,2,20,5,6,8 | 744,049 | 200 | 88,833 | |
SALESFORCE INC | COM | 79466L302 | 16,384,891,929 | 48,948,185 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,608,925 | 665,534 | 22,673,726 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 47,697,269 | 4,564,332 | SH | DFND | 12,19,2,20,5,6,8 | 4,157,278 | 646 | 406,408 | |
SAMSARA INC | COM CL A | 79589L106 | 100,201,080 | 2,293,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,579,945 | 87,800 | 625,396 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 10,936,747 | 6,709,661 | SH | DFND | 19,2,20,5,6 | 6,391,150 | 0 | 318,511 | |
SANARA MEDTECH INC | COM | 79957L100 | 2,130,710 | 64,178 | SH | DFND | 19,2,20 | 60,412 | 0 | 3,766 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13,518,855 | 1,154,471 | SH | DFND | 19,2,20,5,6 | 1,130,300 | 0 | 24,171 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 54,723,162 | 1,623,351 | SH | DFND | 19,2,20,5,6 | 277,251 | 0 | 1,346,100 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 32,322,427 | 371,053 | SH | DFND | 19,2,20,5,6 | 340,581 | 0 | 30,472 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,119,416 | 5,019,035 | SH | DFND | 2,20,5 | 5,019,035 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 175,562,799 | 2,320,111 | SH | DFND | 12,19,2,20,5,6 | 2,127,872 | 833 | 191,406 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,522,718 | 31,572 | SH | DFND | 2,20 | 31,572 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,998,345 | 12,178 | SH | DFND | 20 | 12,178 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 15,130,604 | 563,104 | SH | DFND | 19,2,20 | 518,036 | 0 | 45,068 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 494,854,764 | 4,069,864 | SH | DFND | 19,2,20,5,6,8 | 3,812,414 | 1,700 | 255,750 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 28,848,523 | 26,075,000 | PRN | DFND | 19,2 | 26,075,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 19,599,005 | 505,129 | SH | DFND | 19,2,20,5,6 | 459,510 | 0 | 45,619 | |
SAVARA INC | COM | 805111101 | 12,814,423 | 4,174,079 | SH | DFND | 19,2,20,5,6 | 3,946,187 | 0 | 227,892 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 5,834,813 | 569,250 | SH | DFND | 19,2,20,5,6 | 516,823 | 0 | 52,427 | |
SB FINL GROUP INC | COM | 78408D105 | 362,182 | 17,321 | SH | DFND | 20 | 16,306 | 0 | 1,015 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 944,008,329 | 4,632,154 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,669,370 | 49,235 | 1,913,549 | |
SCANSOURCE INC | COM | 806037107 | 49,742,262 | 1,048,309 | SH | DFND | 19,2,20,5,6,8 | 971,460 | 1,058 | 75,791 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,336,790,326 | 86,396,226 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 61,833,060 | 599,284 | 23,963,882 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 51,736,499 | 1,761,158 | SH | DFND | 19,2,20,5,6 | 1,607,976 | 0 | 153,182 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 114,070,330 | 2,639,295 | SH | DFND | 19,2,20,5,6 | 2,414,189 | 0 | 225,106 | |
SCHOLASTIC CORP | COM | 807066105 | 21,130,884 | 990,665 | SH | DFND | 19,2,20,5,6,8 | 921,221 | 73 | 69,371 | |
SCHRODINGER INC | COM | 80810D103 | 44,687,233 | 2,316,601 | SH | DFND | 19,2,20,5,6,8 | 2,083,779 | 400 | 232,422 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,695,272,499 | 63,441,530 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,218,081 | 705,847 | 54,517,602 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 70,441,000 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211,270 | 11,420 | SH | DFND | 5 | 0 | 0 | 11,420 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 52,799,471 | 1,537,998 | SH | DFND | 2 | 1,537,998 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 65,381,774 | 2,531,234 | SH | DFND | 20 | 2,531,234 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 178,002,496 | 1,592,436 | SH | DFND | 12,19,2,20,5,6,8 | 1,431,965 | 433 | 160,038 | |
SCILEX HOLDING CO | COM | 80880W106 | 3,200,693 | 7,506,316 | SH | DFND | 19,2,20,5,8 | 7,384,586 | 493 | 121,237 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 37,875,557 | 762,237 | SH | DFND | 19,2,20,5 | 701,069 | 0 | 61,168 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 97,379,690 | 1,467,888 | SH | DFND | 12,19,2,20,5,6,8 | 1,309,143 | 385 | 158,360 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 2,566,695 | 725,055 | SH | DFND | 19,2,20 | 702,773 | 0 | 22,282 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,821,938 | 1,276,895 | SH | DFND | 19,2,20 | 1,186,400 | 0 | 90,495 | |
SCYNEXIS INC | COM NEW | 811292200 | 146,083 | 120,730 | SH | DFND | 20 | 120,730 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 31,705,863 | 34,935,000 | PRN | DFND | 19,2 | 34,935,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 34,023,187 | 26,791,000 | PRN | DFND | 19,2 | 26,791,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 729,825,978 | 6,878,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,125,110 | 172,890 | 1,580,644 | |
SEABOARD CORP DEL | COM | 811543107 | 10,967,485 | 4,514 | SH | DFND | 19,2,20,5,6 | 3,753 | 1 | 760 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 125,459,716 | 4,557,200 | SH | DFND | 19,2,20,5,6 | 572,184 | 700 | 3,984,316 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,571,061 | 544,369 | SH | DFND | 19,2,20 | 509,769 | 0 | 34,600 | |
SEADRILL 2021 LTD | COM | G7997W102 | 45,025,737 | 1,156,582 | SH | DFND | 19,2,20 | 1,065,516 | 0 | 91,066 | |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 41,933,299 | 34,474,000 | PRN | DFND | 19,2 | 34,474,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 757,603,279 | 8,706,639 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,924,365 | 141,858 | 3,640,416 | |
SEALED AIR CORP NEW | COM | 81211K100 | 175,293,291 | 5,181,593 | SH | DFND | 12,19,2,20,5,6,8 | 4,669,849 | 1,309 | 510,435 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 201,318 | 27,922 | SH | DFND | 2 | 27,922 | 0 | 0 | |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 3,619,022 | 129,482 | SH | DFND | 19,2,20,5,6 | 120,319 | 0 | 9,163 | |
SECUREWORKS CORP | CL A | 81374A105 | 548,436 | 64,827 | SH | DFND | 20 | 64,827 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 589,783 | 49,026 | SH | DFND | 2,20 | 49,026 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 352,908 | 152,774 | SH | DFND | 20 | 152,774 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 471,452,197 | 5,682,653 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 4,827,083 | 215,206 | 640,364 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 81,152,492 | 4,305,172 | SH | DFND | 12,19,2,20,5,6 | 3,944,395 | 1,100 | 359,677 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 238,459,585 | 2,463,171 | SH | DFND | 2,20 | 2,337,479 | 0 | 125,692 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,010,721 | 163,562 | SH | DFND | 2 | 163,562 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243,885,987 | 5,046,265 | SH | DFND | 2,20 | 4,796,553 | 0 | 249,712 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,717,607 | 96,521 | SH | DFND | 2 | 96,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 190,825,828 | 850,572 | SH | DFND | 2,20 | 797,094 | 0 | 53,478 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,130,003 | 103,422 | SH | DFND | 20 | 103,422 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210,777,520 | 906,492 | SH | DFND | 2,20 | 906,492 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 35,609,205 | 2,689,517 | SH | DFND | 19,2,20,5,6 | 2,455,609 | 1,600 | 232,308 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 233,776,714 | 2,499,751 | SH | DFND | 12,19,2,20,5,6,8 | 2,300,736 | 741 | 198,274 | |
SELECTQUOTE INC | COM | 816307300 | 11,093,925 | 2,982,238 | SH | DFND | 19,2,20 | 2,796,238 | 0 | 186,000 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 236,838 | 227,729 | SH | DFND | 20 | 227,729 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 5,425,650 | 100,475 | SH | DFND | 19,2,20 | 95,293 | 0 | 5,182 | |
SEMPRA | COM | 816851109 | 2,881,881,090 | 32,625,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,111,449 | 390,968 | 11,122,884 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 12,426,943 | 1,046,039 | SH | DFND | 19,2,20,5,6 | 983,268 | 0 | 62,771 | |
SEMTECH CORP | COM | 816850101 | 235,705,155 | 3,810,916 | SH | DFND | 19,2,20,5,6,8 | 3,474,114 | 651 | 336,151 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10,008,081 | 126,269 | SH | DFND | 19,2,20,5,6 | 115,337 | 0 | 10,932 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 161,247,712 | 5,884,953 | SH | DFND | 12,19,2,20,5,6,8 | 5,442,967 | 1,400 | 440,586 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 12,632 | 25,774 | SH | DFND | 20 | 25,774 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,246,642 | 2,381,815 | SH | DFND | 20 | 2,381,815 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 125,098,141 | 1,755,517 | SH | DFND | 19,2,20,5,6,8 | 1,517,904 | 760 | 236,853 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 414,176 | 59,852 | SH | DFND | 20 | 59,852 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 35,135 | 10,010 | SH | DFND | 20 | 10,010 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 120,276,514 | 5,417,861 | SH | DFND | 19,2,20,5,6,8 | 4,522,039 | 2,100 | 893,722 | |
SEPTERNA INC | COM | 81734D104 | 6,246,570 | 272,776 | SH | DFND | 19,2,20 | 253,843 | 0 | 18,933 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 3,546,541 | 435,693 | SH | DFND | 2,20 | 408,362 | 0 | 27,331 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 416,122 | 500,748 | SH | DFND | 20 | 500,748 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 638,600 | 155,000 | SH | DFND | 20,5 | 155,000 | 0 | 0 | |
SERVE ROBOTICS INC | COM | 81758H106 | 765,693 | 56,718 | SH | DFND | 2,20 | 56,718 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 366,652,053 | 4,593,486 | SH | DFND | 12,19,2,20,5,6,8 | 4,165,141 | 1,437 | 426,908 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13,042,725 | 5,134,931 | SH | DFND | 12,19,2,20,5,6,8 | 4,590,575 | 2,729 | 541,627 | |
SERVICENOW INC | COM | 81762P102 | 9,691,009,161 | 9,140,766 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,373,873 | 106,022 | 3,660,871 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 224,417,705 | 2,648,309 | SH | DFND | 19,2,20,5,6,8 | 330,414 | 400 | 2,317,495 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 5,954,490 | 2,718,945 | SH | DFND | 19,2,20 | 2,549,275 | 0 | 169,670 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,412,070 | 184,409 | SH | DFND | 2,20 | 177,009 | 0 | 7,400 | |
SEZZLE INC | COM | 78435P105 | 14,136,275 | 55,263 | SH | DFND | 19,2,20,5,6 | 52,156 | 0 | 3,107 | |
SFL CORPORATION LTD | SHS | G7738W106 | 22,157,972 | 2,168,099 | SH | DFND | 12,19,2,20 | 1,972,144 | 0 | 195,955 | |
SHAKE SHACK INC | CL A | 819047101 | 196,047,194 | 1,510,379 | SH | DFND | 19,2,20,5,6,8 | 1,376,174 | 400 | 133,805 | |
SHARKNINJA INC | COM SHS | G8068L108 | 64,730,185 | 664,854 | SH | DFND | 19,2,20,5,6 | 600,789 | 0 | 64,065 | |
SHARPLINK GAMING INC | COM | 820014108 | 7,151 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 967,347 | 799,460 | SH | DFND | 19,2,20 | 777,487 | 0 | 21,973 | |
SHELL PLC | SPON ADS | 780259305 | 2,496,790 | 39,853 | SH | DFND | 2,20 | 39,853 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 24,326,695 | 1,929,159 | SH | DFND | 19,2,20,5,6 | 1,795,344 | 900 | 132,915 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,408,692,672 | 15,911,307 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,778,152 | 222,701 | 9,910,454 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 215,808,434 | 2,079,480 | SH | DFND | 19,2,20,5,6,8 | 1,867,870 | 400 | 211,210 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 23,597,524 | 17,487,000 | PRN | DFND | 19,2 | 17,487,000 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 15,493,458 | 14,285,000 | PRN | DFND | 19,2 | 14,285,000 | 0 | 0 | |
SHIMMICK CORPORATION | COM | 82455M109 | 38,073 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 33,596,022 | 6,075,230 | SH | DFND | 19,2,20,5,6,8 | 5,558,063 | 1,500 | 515,667 | |
SHOE CARNIVAL INC | COM | 824889109 | 27,672,842 | 836,543 | SH | DFND | 19,2,20,5,6 | 789,516 | 0 | 47,027 | |
SHOPIFY INC | CL A | 82509L107 | 35,467,541 | 333,561 | SH | DFND | 10,2,5 | 284,741 | 0 | 48,820 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 21,360,548 | 20,966,000 | PRN | DFND | 19,2 | 20,966,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 9,703,925 | 612,235 | SH | DFND | 19,2,20 | 168,346 | 0 | 443,889 | |
SHUTTERSTOCK INC | COM | 825690100 | 30,515,074 | 1,005,439 | SH | DFND | 19,2,20,5,6,8 | 919,185 | 0 | 86,254 | |
SHYFT GROUP INC | COM | 825698103 | 8,418,249 | 717,057 | SH | DFND | 19,2,20 | 669,425 | 0 | 47,632 | |
SI-BONE INC | COM | 825704109 | 15,651,451 | 1,116,366 | SH | DFND | 19,2,20,5,6 | 946,185 | 0 | 170,181 | |
SIDUS SPACE INC | CL A COM NEW | 826165201 | 73,853 | 15,072 | SH | DFND | 20 | 15,072 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 75,366 | 23,850 | SH | DFND | 20 | 23,850 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 9,430,436 | 326,087 | SH | DFND | 19,2,20 | 77,864 | 0 | 248,223 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 6,954,333 | 1,157,127 | SH | DFND | 19,2,20,5,6,8 | 1,008,445 | 0 | 148,682 | |
SIGHT SCIENCES INC | COM | 82657M105 | 2,403,048 | 660,178 | SH | DFND | 19,2,20 | 631,168 | 0 | 29,010 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,091,379 | 275,524 | SH | DFND | 19,2,20 | 275,524 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 23,904 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 146,333,768 | 1,813,081 | SH | DFND | 12,19,2,20,5,6,8 | 1,651,367 | 659 | 161,055 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 23,847,852 | 980,586 | SH | DFND | 10,19,2,20,5,8 | 654,459 | 7,700 | 318,427 | |
SILGAN HLDGS INC | COM | 827048109 | 135,558,708 | 2,604,394 | SH | DFND | 19,2,20,5,6 | 2,350,077 | 784 | 253,533 | |
SILICON LABORATORIES INC | COM | 826919102 | 187,709,339 | 1,511,104 | SH | DFND | 19,2,20,5,6,8 | 1,404,704 | 505 | 105,895 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,005,558 | 55,607 | SH | DFND | 10,19,2 | 53,107 | 0 | 2,500 | |
SILO PHARMA INC | COM NEW | 82711P201 | 11,125 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | 749,477 | 92,757 | SH | DFND | 2,20 | 87,280 | 0 | 5,477 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,857,732 | 155,396 | SH | DFND | 2,20 | 149,696 | 0 | 5,700 | |
SIMILARWEB LTD | SHS | M84137104 | 4,069,950 | 287,223 | SH | DFND | 19,2,20 | 226,623 | 0 | 60,600 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 155,285,164 | 6,940,079 | SH | DFND | 19,2,20,5,6,8 | 833,861 | 1,400 | 6,104,818 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,617,908,932 | 21,009,908 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,120,530 | 345,583 | 7,543,795 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 147,460,677 | 3,782,983 | SH | DFND | 19,2,20,5,6,8 | 3,276,347 | 1,000 | 505,636 | |
SIMPSON MFG INC | COM | 829073105 | 217,880,555 | 1,313,879 | SH | DFND | 19,2,20,5,6,8 | 1,176,639 | 380 | 136,860 | |
SIMULATIONS PLUS INC | COM | 829214105 | 20,109,220 | 721,019 | SH | DFND | 19,2,20,5,6 | 643,390 | 0 | 77,629 | |
SINCLAIR INC | CL A | 829242106 | 14,429,822 | 894,041 | SH | DFND | 19,2,20,5,6 | 780,729 | 10,238 | 103,074 | |
SIRIUSPOINT LTD | COM | G8192H106 | 60,659,669 | 3,701,017 | SH | DFND | 19,2,20,5,6 | 3,428,583 | 0 | 272,434 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 85,364,568 | 3,744,060 | SH | DFND | 12,19,2,20,5,6,8 | 3,378,881 | 1,278 | 363,901 | |
SITE CTRS CORP | COM | 82981J851 | 43,703,346 | 2,858,296 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,338,470 | 7,109 | 512,717 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 103,040,055 | 781,969 | SH | DFND | 19,2,20,5,6,8 | 651,222 | 400 | 130,347 | |
SITIME CORP | COM | 82982T106 | 188,315,507 | 877,805 | SH | DFND | 19,2,20,5,6,8 | 815,889 | 100 | 61,816 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 49,637,111 | 2,587,962 | SH | DFND | 19,2,20,5,6 | 2,512,983 | 3,512 | 71,467 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 168,769,861 | 3,502,176 | SH | DFND | 19,2,20,5,6,8 | 3,242,885 | 406 | 258,885 | |
SJW GROUP | COM | 784305104 | 89,176,402 | 1,811,792 | SH | DFND | 19,2,20,5,6,8 | 1,620,220 | 200 | 191,372 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 4,031,580 | 191,615 | SH | DFND | 2 | 191,615 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 318,044,326 | 4,729,987 | SH | DFND | 12,19,2,20,5,6,8 | 4,344,922 | 1,136 | 383,929 | |
SKILLSOFT CORP | CL A | 83066P309 | 397,041 | 16,571 | SH | DFND | 20 | 16,571 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 281,489 | 55,962 | SH | DFND | 20 | 55,962 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,361,010 | 114,083 | SH | DFND | 2,20 | 105,289 | 0 | 8,794 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 1,059,846 | 374,504 | SH | DFND | 19,2,20 | 365,304 | 0 | 9,200 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 42,416,504 | 839,266 | SH | DFND | 19,2,20,5,6 | 720,530 | 0 | 118,736 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 7,088,260 | 513,642 | SH | DFND | 19,2,20 | 489,132 | 0 | 24,510 | |
SKYWEST INC | COM | 830879102 | 158,597,910 | 1,583,920 | SH | DFND | 19,2,20,5,6 | 1,486,989 | 0 | 96,931 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 699,156,677 | 7,884,210 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,715,584 | 200,003 | 2,968,623 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 233,176 | 201,014 | SH | DFND | 20 | 201,014 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 291,010,389 | 4,268,511 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,534,286 | 13,582 | 720,643 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7,052,539 | 462,765 | SH | DFND | 19,2,20,5 | 434,810 | 0 | 27,955 | |
SLM CORP | COM | 78442P106 | 192,667,950 | 6,985,785 | SH | DFND | 12,19,2,20,5,6,8 | 6,224,095 | 1,742 | 759,948 | |
SM ENERGY CO | COM | 78454L100 | 236,884,569 | 6,111,573 | SH | DFND | 12,19,2,20,5,6,8 | 5,790,735 | 1,100 | 319,738 | |
SMART SAND INC | COM | 83191H107 | 340,643 | 151,397 | SH | DFND | 20 | 151,397 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 10,677,288 | 344,651 | SH | DFND | 19,2,20 | 91,344 | 0 | 253,307 | |
SMARTRENT INC | COM CL A | 83193G107 | 7,052,386 | 4,029,935 | SH | DFND | 19,2,20 | 3,756,635 | 0 | 273,300 | |
SMARTSHEET INC | COM CL A | 83200N103 | 147,513,767 | 2,632,764 | SH | DFND | 19,2,20,5,6,8 | 2,186,490 | 2,500 | 443,774 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,229,234 | 90,693 | SH | DFND | 2,20 | 90,693 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 10,089,442 | 985,963 | SH | DFND | 19,2,20,5,6 | 955,182 | 100 | 30,681 | |
SMITH A O CORP | COM | 831865209 | 548,206,396 | 8,037,159 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,812,909 | 114,334 | 2,109,916 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 892,580 | 34,812 | SH | DFND | 2,20 | 34,812 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 33,303 | 25,422 | SH | DFND | 20 | 25,422 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 2,215,575 | 49,833 | SH | DFND | 2,20 | 46,716 | 0 | 3,117 | |
SMUCKER J M CO | COM NEW | 832696405 | 808,051,266 | 7,337,981 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,317,556 | 65,930 | 1,954,495 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,052,744,772 | 19,543,907 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,659,031 | 193,309 | 7,691,567 | |
SNAP INC | CL A | 83304A106 | 137,506,716 | 12,764,938 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,728,500 | 448,426 | 3,588,012 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 21,288,141 | 24,543,000 | PRN | DFND | 19,2 | 24,543,000 | 0 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 27,835,958 | 34,050,000 | PRN | DFND | 19,2 | 34,050,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 735,192,625 | 2,165,616 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,172,244 | 57,282 | 936,090 | |
SNDL INC | COM | 83307B101 | 637,224 | 355,991 | SH | DFND | 2 | 355,991 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,060,261,632 | 6,866,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,524,279 | 125,870 | 1,216,090 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,127,451 | 361,041 | SH | DFND | 19,2,20 | 358,127 | 0 | 2,914 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 30,916 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 288,924,467 | 18,761,329 | SH | DFND | 12,19,2,20,5,6,8 | 6,036,749 | 11,000 | 12,713,580 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,399,490 | 187,851 | SH | DFND | 19,2,20,5,6 | 178,821 | 0 | 9,030 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 576,480 | 43,739 | SH | DFND | 2 | 43,739 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,178,605 | 1,851,368 | SH | DFND | 19,2,20,5,6,8 | 1,739,915 | 500 | 110,953 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 7,688,834 | 8,240,000 | PRN | DFND | 19,2 | 8,240,000 | 0 | 0 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 17,758,987 | 617,060 | SH | DFND | 19,2,20 | 588,160 | 0 | 28,900 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 106,074 | 65,478 | SH | DFND | 2,20 | 62,360 | 0 | 3,118 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 33,655,408 | 2,361,783 | SH | DFND | 19,2,20,5,6 | 2,238,644 | 0 | 123,139 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 60,548,504 | 1,347,019 | SH | DFND | 19,2,20,5,6 | 1,268,484 | 0 | 78,535 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,728,704 | 432,176 | SH | DFND | 19,2,20 | 412,295 | 0 | 19,881 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 5,831,015 | 3,085,193 | SH | DFND | 19,2,20 | 2,911,393 | 0 | 173,800 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 247,388 | 355,086 | SH | DFND | 2,20 | 353,500 | 0 | 1,586 | |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 41,384 | 69,611 | SH | DFND | 20 | 69,611 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 504,816 | 442,821 | SH | DFND | 2,20 | 407,121 | 0 | 35,700 | |
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 24,347 | 11,594 | SH | DFND | 20 | 11,594 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 409,086,182 | 6,192,654 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,656,183 | 148,879 | 2,387,592 | |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 114,540 | 36,019 | SH | DFND | 20 | 36,019 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 43,812,355 | 687,636 | SH | DFND | 19,2,20,5,6 | 632,295 | 0 | 55,341 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,509,478 | 65,402 | SH | DFND | 2,20 | 62,348 | 0 | 3,054 | |
SONO TEK CORP | COM | 835483108 | 54,584 | 13,612 | SH | DFND | 20 | 13,612 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 223,397,791 | 4,573,138 | SH | DFND | 12,19,2,20,5,6 | 4,304,158 | 864 | 268,116 | |
SONOS INC | COM | 83570H108 | 72,720,912 | 4,835,167 | SH | DFND | 19,2,20,5,6,8 | 4,449,419 | 1,100 | 384,648 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,164,606 | 244,074 | SH | DFND | 2,20 | 244,074 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 61,769,742 | 4,515,332 | SH | DFND | 12,19,2,20,5,6,8 | 4,170,724 | 1,200 | 343,408 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 16,717 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 286,679 | 5,445 | SH | DFND | 20 | 4,495 | 0 | 950 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 146,707,852 | 7,394,549 | SH | DFND | 19,2,20,5,6 | 6,645,055 | 0 | 749,494 | |
SOUNDTHINKING INC | COM | 82536T107 | 2,677,835 | 205,041 | SH | DFND | 19,2,20 | 192,392 | 0 | 12,649 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 9,847,664 | 283,386 | SH | DFND | 19,2,20,5,6 | 73,340 | 0 | 210,046 | |
SOUTHERN CO | COM | 842587107 | 4,745,441,985 | 57,646,249 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,290,805 | 683,509 | 16,671,935 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 42,822,462 | 40,600,000 | PRN | DFND | 19,2 | 40,600,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 248,686,480 | 2,728,920 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,206,605 | 35,541 | 486,774 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,506,837 | 163,694 | SH | DFND | 19,2,20 | 44,585 | 0 | 119,109 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 11,757,924 | 204,949 | SH | DFND | 19,2,20,5,6 | 59,728 | 0 | 145,221 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 3,132,273 | 94,034 | SH | DFND | 2,20 | 40,319 | 0 | 53,715 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 155,171 | 47,745 | SH | DFND | 2,20 | 42,345 | 0 | 5,400 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 43,745,557 | 1,377,379 | SH | DFND | 19,2,20,5,6 | 191,539 | 0 | 1,185,840 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 390,429,454 | 3,924,703 | SH | DFND | 12,19,2,20,5,6,8 | 498,116 | 710 | 3,425,877 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,288,696,671 | 38,126,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,719,934 | 94,036 | 26,312,419 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 37,644,917 | 36,475,000 | PRN | DFND | 19,2 | 36,475,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 166,738,847 | 2,358,066 | SH | DFND | 12,19,2,20,5,6,8 | 2,118,727 | 773 | 238,566 | |
SPAR GROUP INC | COM | 784933103 | 39,948 | 20,592 | SH | DFND | 20 | 20,592 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 25,694,844 | 1,402,557 | SH | DFND | 19,2,20,5,6 | 1,298,738 | 1,026 | 102,793 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 183,898,461 | 759,503 | SH | DFND | 10,2,20 | 692,645 | 0 | 66,858 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 252,414,298 | 5,885,155 | SH | DFND | 2 | 5,885,155 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,985,782 | 62,010 | SH | DFND | 10 | 0 | 0 | 62,010 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 36,874,269 | 1,016,100 | SH | DFND | 10 | 1,016,100 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 11,155,200 | 280,000 | SH | DFND | 20 | 280,000 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 266,775,063 | 7,816,439 | SH | DFND | 2,20,6 | 6,840,563 | 0 | 975,876 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 213,296,144 | 5,558,930 | SH | DFND | 2,20,5,6 | 4,879,243 | 0 | 679,687 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,053,199 | 34,700 | SH | DFND | 10 | 0 | 0 | 34,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789,895,324 | 1,343,261 | SH | DFND | 10,2,20,5 | 1,288,339 | 0 | 54,922 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 924,771,618 | 50,014,690 | SH | DFND | 2 | 50,014,690 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 64,087,539 | 3,281,492 | SH | DFND | 2,6 | 2,697,609 | 0 | 583,883 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,013,744,281 | 10,618,459 | SH | DFND | 2,20,5,6 | 9,776,434 | 0 | 842,025 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 5,220,566 | 184,082 | SH | DFND | 20 | 0 | 0 | 184,082 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,601,259 | 121,611 | SH | DFND | 20 | 0 | 0 | 121,611 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 31,190,090 | 1,014,972 | SH | DFND | 20 | 0 | 0 | 1,014,972 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 19,686,406 | 544,124 | SH | DFND | 2,20 | 214,102 | 0 | 330,022 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 95,245,289 | 4,419,735 | SH | DFND | 2 | 4,419,735 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 19,609,185 | 835,500 | SH | DFND | 10 | 75,500 | 0 | 760,000 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 143,934,487 | 5,162,643 | SH | DFND | 2 | 5,162,643 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 46,855,720 | 1,851,273 | SH | DFND | 2 | 0 | 0 | 1,851,273 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 254,587,224 | 10,187,564 | SH | DFND | 2,20 | 6,657,752 | 0 | 3,529,812 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 127,659,889 | 3,896,822 | SH | DFND | 2,20 | 3,331,746 | 0 | 565,076 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 14,311,807 | 643,806 | SH | DFND | 2 | 643,806 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,512,740,240 | 57,760,223 | SH | DFND | 2,20 | 57,760,223 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 84,439,367 | 1,224,824 | SH | DFND | 6 | 1,224,824 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 55,706,460 | 1,240,126 | SH | DFND | 2,6 | 598,851 | 0 | 641,275 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 348,097,140 | 11,999,212 | SH | DFND | 2 | 11,999,212 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 102,999,084 | 3,449,400 | SH | DFND | 10,2 | 2,969,400 | 0 | 480,000 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 30,485,045 | 184,523 | SH | DFND | 6 | 184,523 | 0 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 112,068 | 39,600 | SH | DFND | 20 | 39,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 46,311,419 | 548,129 | SH | DFND | 12,19,2,20,5,6,8 | 420,923 | 271 | 126,935 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 153,378 | 148,911 | SH | DFND | 20 | 148,911 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 25,320,476 | 627,988 | SH | DFND | 19,2,20,5,6,8 | 562,499 | 533 | 64,956 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 33,749 | 87,500 | SH | DFND | 20 | 87,500 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 6,202,154 | 440,807 | SH | DFND | 19,2,20 | 414,718 | 0 | 26,089 | |
SPIRE INC | COM | 84857L101 | 232,628,651 | 3,391,570 | SH | DFND | 12,19,2,20,5,6,8 | 3,105,154 | 439 | 285,977 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 170,745,196 | 5,010,129 | SH | DFND | 12,19,2,20,5,6,8 | 4,686,363 | 887 | 322,879 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 13,830 | 85,900 | SH | DFND | 20 | 85,900 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 7,039,434 | 438,594 | SH | DFND | 19,2,20,5 | 418,594 | 0 | 20,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 408,368 | 152,947 | SH | DFND | 20 | 152,947 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,892,429,032 | 4,230,026 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,321,023 | 100,300 | 808,703 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 36,372,211 | 34,105,000 | PRN | DFND | 19,2 | 34,105,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 108,425,624 | 3,000,986 | SH | DFND | 19,2,20,5,6,8 | 2,818,668 | 0 | 182,318 | |
SPRINKLR INC | CL A | 85208T107 | 40,738,498 | 4,821,124 | SH | DFND | 19,2,20,5,6 | 4,556,592 | 1,100 | 263,432 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 39,042,360 | 1,271,324 | SH | DFND | 19,2,20,5,6,8 | 1,127,988 | 300 | 143,036 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 484,092,353 | 3,809,651 | SH | DFND | 12,19,2,20,5,6,8 | 3,455,869 | 900 | 352,882 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 25,494 | 60,700 | SH | DFND | 20 | 60,700 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 130,796 | 44,039 | SH | DFND | 20 | 44,039 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 277,896,104 | 1,510,387 | SH | DFND | 19,2,20,5,6,8 | 1,354,468 | 300 | 155,619 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 262,148,459 | 1,801,460 | SH | DFND | 19,2,20,5,6,8 | 1,624,705 | 451 | 176,304 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 39,132,190 | 1,680,936 | SH | DFND | 19,2,20,5,6 | 1,632,981 | 0 | 47,955 | |
SR BANCORP INC | COM | 85227J106 | 121,887 | 10,234 | SH | DFND | 20 | 10,234 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 432,796,530 | 5,711,315 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,241,479 | 255,044 | 1,214,792 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 136,087,873 | 3,261,152 | SH | DFND | 10,2,299 | 3,261,152 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 24,278,714 | 3,488,321 | SH | DFND | 19,2,20 | 3,232,121 | 0 | 256,200 | |
ST JOE CO | COM | 790148100 | 65,757,122 | 1,463,546 | SH | DFND | 19,2,20,5,6,8 | 1,318,473 | 300 | 144,773 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 49,861,880 | 2,052,774 | SH | DFND | 19,2,20,5,6,8 | 1,910,775 | 297 | 141,702 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 55,929 | 10,454 | SH | DFND | 20 | 10,454 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 311,415,987 | 9,174,715 | SH | DFND | 10,19,2,20,5,6,8 | 7,473,630 | 25,713 | 1,675,372 | |
STAGWELL INC | COM CL A | 85256A109 | 13,249,712 | 2,013,634 | SH | DFND | 19,2,20,5,6 | 1,886,032 | 0 | 127,602 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 11,007,500 | 6,290,000 | SH | DFND | 19,2,20,5,6 | 5,623,652 | 0 | 666,348 | |
STANDARD MTR PRODS INC | COM | 853666105 | 26,153,843 | 844,217 | SH | DFND | 19,2,20,5,6 | 787,883 | 200 | 56,134 | |
STANDARDAERO INC | COM | 85423L103 | 21,613,078 | 872,903 | SH | DFND | 2,20,6 | 805,155 | 0 | 67,748 | |
STANDEX INTL CORP | COM | 854231107 | 97,058,842 | 519,059 | SH | DFND | 19,2,20,5,6,8 | 457,518 | 114 | 61,427 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 770,984,609 | 9,602,805 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,759,798 | 110,591 | 2,732,416 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,409,755 | 94,298 | SH | DFND | 10,19,2,20,6 | 91,598 | 0 | 2,700 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 2,678,095 | 275,241 | SH | DFND | 19,2,20,5 | 261,870 | 0 | 13,371 | |
STARBUCKS CORP | COM | 855244109 | 4,339,655,989 | 47,560,069 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,000,402 | 739,402 | 19,820,265 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 192,052,347 | 9,884,216 | SH | DFND | 12,19,2,20,5,6,8 | 9,061,857 | 8,600 | 813,759 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 9,086,605 | 8,500,000 | PRN | DFND | 19,2 | 8,500,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,385,883,999 | 14,119,950 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,336,996 | 1,835,350 | 4,947,604 | |
STEALTHGAS INC | SHS | Y81669106 | 245,024 | 43,367 | SH | DFND | 2 | 43,367 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 801,843,305 | 7,001,447 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,211,399 | 179,491 | 2,610,557 | |
STEELCASE INC | CL A | 858155203 | 27,938,711 | 2,344,172 | SH | DFND | 12,19,2,20,5,6,8 | 2,007,459 | 1,300 | 335,413 | |
STELLANTIS N.V | SHS | N82405106 | 2,694,890 | 206,505 | SH | DFND | 2,6 | 206,505 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 61,813,830 | 2,180,382 | SH | DFND | 19,2,20,5,6 | 305,378 | 800 | 1,874,204 | |
STEM INC | COM | 85859N102 | 1,867,873 | 3,097,634 | SH | DFND | 19,2,20 | 2,918,434 | 0 | 179,200 | |
STEPAN CO | COM | 858586100 | 83,173,338 | 1,285,523 | SH | DFND | 19,2,20,5,6,8 | 1,105,705 | 224 | 179,594 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 150,691,795 | 2,603,521 | SH | DFND | 19,2,20,5,6 | 2,417,987 | 800 | 184,734 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,787,319 | 783,912 | SH | DFND | 2,20 | 740,880 | 0 | 43,032 | |
STERIS PLC | SHS USD | G8473T100 | 841,397,799 | 4,093,120 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,376,436 | 41,986 | 1,674,698 | |
STERLING BANCORP INC | COM | 85917W102 | 1,501,685 | 315,480 | SH | DFND | 2,20 | 93,728 | 0 | 221,752 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 121,997,891 | 724,238 | SH | DFND | 19,2,20,5,6,8 | 620,992 | 200 | 103,046 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,459,223 | 250,538 | SH | DFND | 2 | 250,538 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 88,408,323 | 1,309,947 | SH | DFND | 19,2,20,5,6,8 | 1,229,552 | 200 | 80,195 | |
STIFEL FINL CORP | COM | 860630102 | 340,698,621 | 3,211,714 | SH | DFND | 10,19,2,20,5,6,8 | 656,731 | 791 | 2,554,192 | |
STITCH FIX INC | COM CL A | 860897107 | 9,667,714 | 2,243,089 | SH | DFND | 19,2,20 | 2,136,189 | 0 | 106,900 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,535,626 | 181,643 | SH | DFND | 2,20 | 181,643 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 62,751,342 | 876,293 | SH | DFND | 19,2,20,5,6 | 166,929 | 591 | 708,773 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 17,511,923 | 1,587,663 | SH | DFND | 19,2,20,5,6 | 1,543,033 | 0 | 44,630 | |
STONECO LTD | COM CL A | G85158106 | 66,598,300 | 8,356,123 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,078,540 | 103,600 | 1,173,983 | |
STONERIDGE INC | COM | 86183P102 | 3,603,983 | 574,798 | SH | DFND | 19,2,20 | 536,717 | 0 | 38,081 | |
STONEX GROUP INC | COM | 861896108 | 115,331,852 | 1,177,216 | SH | DFND | 19,2,20,5,6 | 1,079,637 | 0 | 97,579 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 40,436 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 948,679 | 106,713 | SH | DFND | 2 | 106,713 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 87,350,503 | 935,030 | SH | DFND | 19,2,20,5,6,8 | 847,607 | 190 | 87,233 | |
STRATTEC SEC CORP | COM | 863111100 | 643,091 | 15,609 | SH | DFND | 20 | 15,609 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,731,945 | 83,427 | SH | DFND | 2,20 | 78,427 | 0 | 5,000 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 1,564,115 | 148,398 | SH | DFND | 2,20 | 144,251 | 0 | 4,147 | |
STRIDE INC | COM | 86333M108 | 177,900,307 | 1,711,732 | SH | DFND | 19,2,20,5,6,8 | 1,520,334 | 0 | 191,398 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 19,258,894 | 9,498,000 | PRN | DFND | 19,2 | 9,498,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 226,205 | 64,630 | SH | DFND | 20 | 64,630 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 285,492 | 10,527 | SH | DFND | 19,2 | 8,727 | 0 | 1,800 | |
STRYKER CORPORATION | COM | 863667101 | 5,333,603,428 | 14,779,118 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,421,606 | 248,911 | 6,108,601 | |
STURM RUGER & CO INC | COM | 864159108 | 22,664,778 | 640,791 | SH | DFND | 19,2,20,5,6 | 623,702 | 0 | 17,089 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 202,193 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 44,656,719 | 6,519,229 | SH | DFND | 10,19,2,20,5,6,8 | 5,569,929 | 13,306 | 935,994 | |
SUMMIT MATLS INC | CL A | 86614U100 | 143,629,517 | 2,838,528 | SH | DFND | 19,2,20,5,6,8 | 2,498,021 | 886 | 339,621 | |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,419,961 | 37,585 | SH | DFND | 2,20 | 37,585 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 107,021 | 14,008 | SH | DFND | 20 | 13,168 | 0 | 840 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 99,983,929 | 5,602,910 | SH | DFND | 19,2,20 | 5,477,556 | 0 | 125,354 | |
SUN CMNTYS INC | COM | 866674104 | 620,464,842 | 5,007,705 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,716,856 | 69,460 | 1,221,389 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 23,819,798 | 1,633,731 | SH | DFND | 19,2,20 | 1,567,655 | 0 | 66,076 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,712,491 | 45,711 | SH | DFND | 2 | 45,711 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 141,035 | 14,615 | SH | DFND | 2 | 14,615 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 48,209,620 | 4,505,572 | SH | DFND | 19,2,20,5,6 | 4,259,053 | 26,248 | 220,271 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,054,240 | 57,574 | SH | DFND | 2 | 57,574 | 0 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 37,521 | 42,637 | SH | DFND | 20 | 42,637 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,831,124 | 4,615,488 | SH | DFND | 19,2,20,5,6,8 | 4,004,042 | 500 | 610,946 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 6,860,572 | 11,579,000 | PRN | DFND | 19,2 | 11,579,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 3,676,308 | 9,150,000 | PRN | DFND | 19,2 | 9,150,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 14,588,358 | 1,894,592 | SH | DFND | 19,2,20 | 1,762,965 | 0 | 131,627 | |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 2,617,627 | 60,762 | SH | DFND | 19,20,5 | 23,570 | 500 | 36,692 | |
SUNRISE RLTY TR INC | COM | 867981102 | 1,900,950 | 131,100 | SH | DFND | 19,2,20 | 125,369 | 0 | 5,731 | |
SUNRUN INC | COM | 86771W105 | 88,639,661 | 9,582,666 | SH | DFND | 12,19,2,20,5,6,8 | 8,744,142 | 5,000 | 833,524 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 143,373,485 | 12,018,631 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,075,569 | 28,337 | 1,914,725 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 16,857,608 | 2,642,296 | SH | DFND | 19,2,20 | 2,450,594 | 0 | 191,702 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 667,506,052 | 21,898,225 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,679,028 | 516,150 | 8,703,047 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3,314,529 | 200,516 | SH | DFND | 19,2,20 | 187,306 | 0 | 13,210 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 218,015 | 106,870 | SH | DFND | 20 | 106,870 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 79,125,493 | 2,188,205 | SH | DFND | 19,2,20,5,6,8 | 1,997,867 | 300 | 190,038 | |
SURF AIR MOBILITY INC | COM NEW | 868927203 | 167,521 | 31,080 | SH | DFND | 2,20 | 31,080 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 63,724 | 35,800 | SH | DFND | 20 | 35,800 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 39,569,059 | 1,869,110 | SH | DFND | 19,2,20,5,6,8 | 1,665,452 | 600 | 203,058 | |
SURMODICS INC | COM | 868873100 | 14,791,432 | 373,521 | SH | DFND | 19,2,20 | 355,548 | 0 | 17,973 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,131,441 | 1,701,870 | SH | DFND | 19,2,20 | 1,628,470 | 0 | 73,400 | |
SUZANO S A | SPON ADS | 86959K105 | 43,957,038 | 4,198,676 | SH | DFND | 10,19,2,20 | 4,184,082 | 9,494 | 5,100 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 75,610,464 | 2,358,405 | SH | DFND | 19,2,20,5,6,8 | 2,047,215 | 1,200 | 309,990 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 777,251 | 49,007 | SH | DFND | 2,20 | 43,507 | 0 | 5,500 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 111,771,815 | 1,414,475 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,280,859 | 637 | 132,979 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 7,236,837 | 305,223 | SH | DFND | 19,2,20,5,6 | 290,017 | 0 | 15,206 | |
SYNAPTICS INC | COM | 87157D109 | 151,792,924 | 1,988,901 | SH | DFND | 19,2,20,5,6,8 | 1,854,166 | 324 | 134,411 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 353,040 | 36,775 | SH | DFND | 20 | 36,775 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,204,269,607 | 18,527,139 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,031,380 | 501,926 | 14,993,833 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 51,789,562 | 3,917,516 | SH | DFND | 19,2,20,5,6 | 3,718,387 | 0 | 199,129 | |
SYNLOGIC INC | COM NEW | 87166L209 | 13,941 | 10,176 | SH | DFND | 20 | 10,176 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,444,964,806 | 7,097,634 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,229,724 | 137,239 | 2,730,671 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 370,168,733 | 7,170,115 | SH | DFND | 12,19,2,20,5,6,8 | 944,173 | 1,890 | 6,224,052 | |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 89,460 | 35,500 | SH | DFND | 20 | 35,500 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 35,990 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 15,955 | 69,430 | SH | DFND | 20 | 69,430 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,085,043,032 | 27,269,787 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,274,693 | 230,509 | 8,764,585 | |
SYSTEM1 INC | CL A COM | 87200P109 | 363,880 | 405,076 | SH | DFND | 2,20 | 388,054 | 0 | 17,022 | |
T STAMP INC | CL A NEW | 873048409 | 22,875 | 25,900 | SH | DFND | 20 | 25,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,057,514,801 | 22,912,721 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,571,775 | 273,769 | 9,067,177 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 26,772 | 63,743 | SH | DFND | 20 | 63,743 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,300,699 | 356,356 | SH | DFND | 19,2,20,5,6 | 270,437 | 0 | 85,919 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,346,282 | 545,609 | SH | DFND | 19,2,20 | 515,809 | 0 | 29,800 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 53,919 | 20,980 | SH | DFND | 20 | 20,980 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 252,204,970 | 1,273,744 | SH | DFND | 10,19,2,20,5 | 1,206,512 | 16,220 | 51,012 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,001,694,753 | 10,874,483 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,001,309 | 73,496 | 2,799,678 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 72,824,645 | 7,268,040 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,412,602 | 166,500 | 1,688,938 | |
TALEN ENERGY CORP | COM | 87422Q109 | 51,951,256 | 257,861 | SH | DFND | 19,2,20,5,6 | 250,889 | 0 | 6,972 | |
TALKSPACE INC | COM | 87427V103 | 7,427,235 | 2,403,636 | SH | DFND | 19,2,20 | 2,272,608 | 0 | 131,028 | |
TALOS ENERGY INC | COM | 87484T108 | 72,407,674 | 7,457,021 | SH | DFND | 19,2,20,5,6 | 7,382,070 | 0 | 74,951 | |
TALPHERA INC | COM NEW | 00444T209 | 11,626 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 99,600,235 | 2,765,137 | SH | DFND | 19,2,20,5,6,8 | 2,480,612 | 3,500 | 281,025 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 57,271 | 12,057 | SH | DFND | 20 | 12,057 | 0 | 0 | |
TANGER INC | COM | 875465106 | 223,506,858 | 6,548,692 | SH | DFND | 10,19,2,20,5,6,8 | 5,433,773 | 15,142 | 1,099,777 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,804,405 | 1,231,199 | SH | DFND | 19,2,20,5,6 | 1,136,761 | 0 | 94,438 | |
TAPESTRY INC | COM | 876030107 | 569,822,110 | 8,722,212 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,900,833 | 6,337 | 3,815,042 | |
TARGA RES CORP | COM | 87612G101 | 2,478,705,443 | 13,886,322 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,615,967 | 125,969 | 4,144,386 | |
TARGET CORP | COM | 87612E106 | 4,789,840,971 | 35,433,229 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,739,049 | 11,350,959 | 8,343,221 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,330,371 | 758,445 | SH | DFND | 19,2,20,5,6 | 733,672 | 0 | 24,773 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 50,766,317 | 916,856 | SH | DFND | 19,2,20,5,6 | 856,259 | 0 | 60,597 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,923,554 | 113,551 | SH | DFND | 19,2,20,5,6 | 106,091 | 0 | 7,460 | |
TAYLOR DEVICES INC | COM | 877163105 | 1,367,758 | 32,863 | SH | DFND | 2,20 | 31,357 | 0 | 1,506 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 306,777,297 | 5,011,882 | SH | DFND | 12,19,2,20,5,6,8 | 4,590,930 | 1,500 | 419,452 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 11,200,655 | 6,474,367 | SH | DFND | 19,2,20 | 6,231,295 | 0 | 243,072 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 272,066,613 | 2,319,804 | SH | DFND | 12,19,2,20,5,6,8 | 2,106,004 | 764 | 213,036 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,832,306,496 | 12,816,101 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,359,346 | 335,968 | 5,120,787 | |
TEAM INC | COM NEW | 878155308 | 225,843 | 17,811 | SH | DFND | 20 | 17,811 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 235,100,457 | 8,123,720 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,757,337 | 3,153 | 1,363,230 | |
TECHPRECISION CORP | COM NEW | 878739200 | 174,906 | 47,400 | SH | DFND | 20 | 47,400 | 0 | 0 | |
TECHTARGET INC | COM NEW | 87874R308 | 20,007,537 | 1,009,462 | SH | DFND | 19,2,20,5,6,8 | 934,373 | 200 | 74,889 | |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 7,050,238 | 7,075,000 | PRN | DFND | 2 | 7,075,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,534,020 | 37,849 | SH | DFND | 19 | 0 | 0 | 37,849 | |
TECNOGLASS INC | ORD SHS | G87264100 | 35,684,554 | 449,031 | SH | DFND | 19,2,20 | 422,723 | 0 | 26,308 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,265,289 | 27,405 | SH | DFND | 2,20 | 27,405 | 0 | 0 | |
TEEKAY CORPORATION LTD | SHS | G8726T105 | 9,026,949 | 1,302,590 | SH | DFND | 19,2,20 | 1,223,590 | 0 | 79,000 | |
TEEKAY TANKERS LTD | CL A | G8726X106 | 16,884,528 | 424,341 | SH | DFND | 19,2,20 | 392,541 | 0 | 31,800 | |
TEGNA INC | COM | 87901J105 | 145,710,136 | 7,913,521 | SH | DFND | 12,19,2,20,5,6,8 | 7,193,642 | 1,629 | 718,250 | |
TEJON RANCH CO | COM | 879080109 | 8,945,165 | 562,589 | SH | DFND | 19,2,20,5,6,8 | 482,041 | 936 | 79,612 | |
TELA BIO INC | COM | 872381108 | 197,759 | 65,483 | SH | DFND | 20 | 65,483 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 46,176,164 | 5,079,886 | SH | DFND | 12,19,2,20,5,6,8 | 4,255,229 | 1,086 | 823,571 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 18,534,351 | 21,231,000 | PRN | DFND | 19,2 | 21,231,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 967,549,599 | 2,084,638 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,268,469 | 19,240 | 796,929 | |
TELEFLEX INCORPORATED | COM | 879369106 | 366,609,415 | 2,059,952 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,151,815 | 54,981 | 853,156 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,562,024 | 330,349 | SH | DFND | 10,19,2,20 | 62,845 | 200,704 | 66,800 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 43,501 | 10,413 | SH | DFND | 20 | 10,413 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 142,780,878 | 4,185,895 | SH | DFND | 12,19,2,20,5,6 | 3,861,044 | 647 | 324,204 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 477,071 | 115,794 | SH | DFND | 2,20 | 107,459 | 0 | 8,335 | |
TELOS CORP MD | COM | 87969B101 | 3,155,073 | 922,536 | SH | DFND | 19,2,20 | 874,936 | 0 | 47,600 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 34,625 | 41,492 | SH | DFND | 20 | 41,492 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 299,472,408 | 5,282,632 | SH | DFND | 19,2,20,5,6,8 | 4,789,953 | 1,488 | 491,191 | |
TENABLE HLDGS INC | COM | 88025T102 | 119,524,719 | 3,035,163 | SH | DFND | 19,2,20,5,6,8 | 2,620,225 | 1,100 | 413,838 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,577,422 | 1,103,092 | SH | DFND | 19,2,20 | 1,053,607 | 0 | 49,485 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 143,471,438 | 12,640,658 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,435,826 | 412,700 | 2,792,132 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 377,351,836 | 2,989,399 | SH | DFND | 12,19,2,20,5,6,8 | 2,701,664 | 881 | 286,854 | |
TENNANT CO | COM | 880345103 | 60,769,445 | 745,363 | SH | DFND | 19,2,20,5,6 | 687,693 | 278 | 57,392 | |
TERADATA CORP DEL | COM | 88076W103 | 98,683,449 | 3,168,008 | SH | DFND | 19,2,20,5,6,8 | 2,850,463 | 1,664 | 315,881 | |
TERADYNE INC | COM | 880770102 | 880,129,253 | 6,989,150 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,961,270 | 162,679 | 2,865,201 | |
TERAWULF INC | COM | 88080T104 | 38,662,605 | 6,830,849 | SH | DFND | 19,2,20,5,6 | 6,039,605 | 0 | 791,244 | |
TEREX CORP NEW | COM | 880779103 | 118,015,051 | 2,553,333 | SH | DFND | 12,19,2,20,5,6,8 | 2,334,388 | 695 | 218,250 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 5,820,100 | 200,141 | SH | DFND | 19,2 | 198,341 | 0 | 1,800 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 7,130,218 | 1,287,043 | SH | DFND | 19,2,20 | 1,218,818 | 0 | 68,225 | |
TERRENO RLTY CORP | COM | 88146M101 | 345,951,652 | 5,814,717 | SH | DFND | 10,19,2,20,5,6,8 | 4,835,198 | 13,552 | 965,967 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 312,323 | 32,099 | SH | DFND | 20 | 28,853 | 0 | 3,246 | |
TESLA INC | COM | 88160R101 | 45,343,286,885 | 112,211,396 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 61,195,785 | 1,978,641 | 49,036,970 | |
TETRA TECH INC NEW | COM | 88162G103 | 368,835,772 | 9,257,926 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,519,523 | 2,360 | 736,043 | |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 14,921,457 | 12,650,000 | PRN | DFND | 19,2 | 12,650,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,803,755 | 3,576,468 | SH | DFND | 19,2,20,5,6 | 3,112,416 | 0 | 464,052 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 427,885,596 | 19,414,047 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,538,358 | 569,141 | 4,306,548 | |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 88,210 | 85,641 | SH | DFND | 2,20 | 68,507 | 0 | 17,134 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 221,444,492 | 2,831,771 | SH | DFND | 12,19,2,20,5,6,8 | 328,568 | 800 | 2,502,403 | |
TEXAS INSTRS INC | COM | 882508104 | 7,940,510,603 | 42,346,142 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,258,001 | 909,066 | 16,179,075 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,310,820,791 | 1,185,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 850,435 | 20,341 | 314,454 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 371,324,760 | 2,057,999 | SH | DFND | 19,2,20,5,6,8 | 1,847,780 | 500 | 209,719 | |
TEXTRON INC | COM | 883203101 | 676,815,343 | 8,846,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,513,227 | 135,082 | 3,197,810 | |
TFS FINL CORP | COM | 87240R107 | 19,055,216 | 1,517,135 | SH | DFND | 19,2,20,5,6 | 310,010 | 8,600 | 1,198,525 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 276,917,231 | 9,199,908 | SH | DFND | 19,2,20,5,6,8 | 8,686,143 | 1,300 | 512,465 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 62,996 | 47,012 | SH | DFND | 20 | 47,012 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 80,698,824 | 2,082,013 | SH | DFND | 19,2,20,5,6,8 | 1,799,025 | 0 | 282,988 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,672,329 | 1,680,710 | SH | DFND | 19,2,20 | 1,576,340 | 0 | 104,370 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 408,175,473 | 9,747,035 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,866,399 | 83,649 | 3,796,987 | |
THE CIGNA GROUP | COM | 125523100 | 3,512,316,683 | 12,719,613 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,519,733 | 250,744 | 4,949,136 | |
THE ODP CORP | COM | 88337F105 | 34,723,139 | 1,526,963 | SH | DFND | 12,19,2,20,5,6 | 1,389,405 | 874 | 136,684 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 31,302 | 101,300 | SH | DFND | 20 | 101,300 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,215,347 | 419,085 | SH | DFND | 19,2,20 | 392,950 | 0 | 26,135 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 7,348,068 | 1,597,406 | SH | DFND | 19,2,20 | 1,474,534 | 0 | 122,872 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 7,557 | 19,699 | SH | DFND | 20 | 19,699 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 25,958,630 | 2,374,989 | SH | DFND | 19,2,20,5 | 2,244,178 | 0 | 130,811 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,172,926,053 | 9,977,072 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,913,524 | 276,843 | 1,786,705 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 25,889 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,503,443 | 1,222,470 | SH | DFND | 19,2,20,5,6 | 1,130,033 | 882 | 91,555 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,562,817,908 | 16,448,028 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,505,763 | 246,637 | 6,695,628 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22,478,059 | 781,302 | SH | DFND | 19,2,20,5,6 | 698,361 | 0 | 82,941 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 7,739,378 | 227,964 | SH | DFND | 19,2,20 | 71,722 | 0 | 156,242 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 4,340,713 | 421,838 | SH | DFND | 19,2,20 | 403,338 | 0 | 18,500 | |
THOMSON REUTERS CORP | COM | 884903808 | 1,739,481 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | |
THOR INDS INC | COM | 885160101 | 161,357,010 | 1,685,895 | SH | DFND | 12,19,2,20,5,6,8 | 1,492,780 | 3,845 | 189,270 | |
THREDUP INC | CL A | 88556E102 | 2,096,347 | 1,508,163 | SH | DFND | 19,2,20 | 1,432,034 | 0 | 76,129 | |
THRYV HLDGS INC | COM NEW | 886029206 | 19,567,450 | 1,322,125 | SH | DFND | 19,2,20,5,6 | 1,252,049 | 0 | 70,076 | |
TIDEWATER INC NEW | COM | 88642R109 | 108,728,520 | 1,987,361 | SH | DFND | 19,2,20,5,6 | 1,874,235 | 0 | 113,126 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,194,584 | 460,979 | SH | DFND | 2,20 | 428,802 | 0 | 32,177 | |
TILLYS INC | CL A | 886885102 | 1,664,649 | 391,682 | SH | DFND | 2,20 | 365,839 | 0 | 25,843 | |
TILRAY BRANDS INC | COM | 88688T100 | 2,794,692 | 2,101,272 | SH | DFND | 12,19,2,20,5,6,8 | 1,139,694 | 4,500 | 957,078 | |
TIM S A | SPONSORED ADR | 88706T108 | 7,223,428 | 602,972 | SH | DFND | 10,19,2,20,5 | 509,703 | 93,269 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,356,466 | 110,012 | SH | DFND | 2,20 | 43,585 | 0 | 66,427 | |
TIMKEN CO | COM | 887389104 | 147,848,379 | 2,071,576 | SH | DFND | 12,19,2,20,5,6 | 1,826,192 | 691 | 244,693 | |
TIPTREE INC | COM | 88822Q103 | 10,699,762 | 512,932 | SH | DFND | 19,2,20,5,6 | 477,649 | 0 | 35,283 | |
TITAN INTL INC ILL | COM | 88830M102 | 13,305,569 | 1,959,583 | SH | DFND | 19,2,20,5,6 | 1,855,623 | 0 | 103,960 | |
TITAN MACHY INC | COM | 88830R101 | 5,863,371 | 414,959 | SH | DFND | 19,2,20 | 390,269 | 0 | 24,690 | |
TJX COS INC NEW | COM | 872540109 | 5,951,859,743 | 49,265,336 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,396,198 | 1,142,989 | 20,726,149 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 306,287,409 | 2,155,284 | SH | DFND | 19,2,20,5,6,8 | 1,952,819 | 5,300 | 197,165 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 244,451 | 218,260 | SH | DFND | 2 | 218,260 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 317,839,336 | 8,718,585 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,038,515 | 234,800 | 1,445,270 | |
TOLL BROTHERS INC | COM | 889478103 | 463,389,824 | 3,679,157 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,364,992 | 726 | 313,439 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 54,819 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 88,789,606 | 1,309,002 | SH | DFND | 19,2,20,5,6 | 82,776 | 0 | 1,226,226 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 10,903 | 33,059 | SH | DFND | 20 | 33,059 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 12,453,820 | 384,154 | SH | DFND | 19,2,20,5,6 | 356,664 | 840 | 26,650 | |
TOPBUILD CORP | COM | 89055F103 | 348,258,075 | 1,118,578 | SH | DFND | 12,19,2,20,5,6,8 | 1,026,117 | 340 | 92,121 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 44,344,462 | 5,641,789 | SH | DFND | 19,2,20,5,6,8 | 5,163,546 | 1,582 | 476,661 | |
TORO CO | COM | 891092108 | 417,782,401 | 5,191,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,697,558 | 99,206 | 394,745 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 162,062,507 | 3,043,999 | SH | DFND | 2,20 | 1,194 | 0 | 3,042,805 | |
TORRID HLDGS INC | COM | 89142B107 | 1,238,370 | 236,782 | SH | DFND | 2,20 | 222,036 | 0 | 14,746 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,860,410 | 142,582 | SH | DFND | 19,20 | 142,582 | 0 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 16,227,914 | 800,193 | SH | DFND | 19,2,20,5,6 | 770,053 | 0 | 30,140 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,005,778 | 77,767 | SH | DFND | 2,20 | 77,767 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 73,893,542 | 2,153,871 | SH | DFND | 19,2,20,5,6 | 439,370 | 1,500 | 1,713,001 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,496,259 | 164,605 | SH | DFND | 19,2,20 | 149,361 | 0 | 15,244 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,106,566 | 26,240 | SH | DFND | 2,20 | 26,240 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 96,207,286 | 1,530,988 | SH | DFND | 19,2,20,5,6 | 1,358,405 | 4,500 | 168,083 | |
TPG RE FIN TR INC | COM | 87266M107 | 14,712,124 | 1,683,260 | SH | DFND | 19,2,20,5,6,8 | 1,476,257 | 5,500 | 201,503 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,830,945 | 968,754 | SH | DFND | 19,2,20 | 923,557 | 0 | 45,197 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,238,516,527 | 23,343,670 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,311,606 | 508,452 | 9,523,612 | |
TRADEWEB MKTS INC | CL A | 892672106 | 337,615,254 | 2,578,253 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,059,814 | 81,475 | 436,964 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,951,571 | 816,557 | SH | DFND | 19,2,20 | 785,857 | 0 | 30,700 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,743,739,749 | 10,135,416 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,778,762 | 239,251 | 4,117,403 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 132,851 | 32,482 | SH | DFND | 20 | 32,482 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7,296,304 | 513,207 | SH | DFND | 2 | 513,207 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 23,165,625 | 219,081 | SH | DFND | 19,2,20,5,6 | 183,577 | 0 | 35,504 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 635,341 | 21,313 | SH | DFND | 2,20 | 20,013 | 0 | 1,300 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,928,717,134 | 2,311,015 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,315,988 | 23,639 | 971,388 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 84,874,499 | 1,361,259 | SH | DFND | 19,2,20,5,6,8 | 1,236,302 | 1,400 | 123,557 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 10,722,115 | 10,420,000 | PRN | DFND | 19,2 | 10,420,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 77,886,660 | 20,769,776 | SH | DFND | 12,19,2,20,5,6,8 | 18,219,763 | 0 | 2,550,013 | |
TRANSUNION | COM | 89400J107 | 396,317,838 | 4,274,790 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,276,432 | 136,881 | 861,477 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 110,789,915 | 2,196,034 | SH | DFND | 12,19,2,20,5,6,8 | 1,985,698 | 4,995 | 205,341 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,797,329,431 | 15,764,019 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,893,300 | 183,321 | 9,687,398 | |
TRAVELZOO | COM NEW | 89421Q205 | 601,872 | 30,169 | SH | DFND | 20 | 30,169 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 65,625,234 | 3,767,235 | SH | DFND | 19,2,20,5,6 | 3,558,842 | 0 | 208,393 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 7,190,254 | 966,432 | SH | DFND | 19,2,20 | 914,249 | 0 | 52,183 | |
TREDEGAR CORP | COM | 894650100 | 4,584,783 | 596,977 | SH | DFND | 19,2,20,5 | 566,827 | 0 | 30,150 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 67,015,920 | 1,907,655 | SH | DFND | 12,19,2,20,5,6 | 1,740,900 | 871 | 165,884 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 4,823,210 | 1,170,682 | SH | DFND | 19,2,20 | 1,124,253 | 0 | 46,429 | |
TREX CO INC | COM | 89531P105 | 227,354,861 | 3,293,566 | SH | DFND | 19,2,20,5,6,8 | 2,983,908 | 1,200 | 308,458 | |
TRI POINTE HOMES INC | COM | 87265H109 | 177,587,701 | 4,897,620 | SH | DFND | 12,19,2,20,5,6,8 | 4,473,646 | 864 | 423,110 | |
TRICO BANCSHARES | COM | 896095106 | 41,111,081 | 940,757 | SH | DFND | 19,2,20,5,6 | 200,766 | 0 | 739,991 | |
TRIMAS CORP | COM NEW | 896215209 | 24,687,327 | 1,003,958 | SH | DFND | 19,2,20,5,6 | 856,393 | 200 | 147,365 | |
TRIMBLE INC | COM | 896239100 | 747,849,589 | 10,584,148 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,050,149 | 173,042 | 4,360,957 | |
TRINET GROUP INC | COM | 896288107 | 69,670,150 | 767,546 | SH | DFND | 19,2,20,5,6,8 | 654,266 | 570 | 112,710 | |
TRINITY CAP INC | COM | 896442308 | 940,414 | 62,778 | SH | DFND | 2 | 62,778 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 115,660,256 | 3,295,164 | SH | DFND | 19,2,20,5,6,8 | 2,951,135 | 658 | 343,371 | |
TRINSEO PLC | SHS | G9059U107 | 722,043 | 141,577 | SH | DFND | 20,5 | 141,577 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,325,610 | 106,694 | SH | DFND | 10,19,20,5,6 | 57,124 | 1,047 | 48,523 | |
TRIPADVISOR INC | COM | 896945201 | 53,417,123 | 3,616,596 | SH | DFND | 19,2,20,5,6,8 | 3,272,656 | 1,093 | 342,847 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 101,202 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 114,311,409 | 1,257,828 | SH | DFND | 19,2,20,5,6,8 | 142,289 | 0 | 1,115,539 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 74,435,151 | 3,989,022 | SH | DFND | 19,2,20,5,6,8 | 3,756,605 | 202 | 232,215 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 28,760,111 | 2,856,019 | SH | DFND | 19,2,20,5,6 | 2,544,482 | 1,600 | 309,937 | |
TRUBRIDGE INC | COM | 205306103 | 1,423,804 | 72,201 | SH | DFND | 19,20 | 60,301 | 0 | 11,900 | |
TRUEBLUE INC | COM | 89785X101 | 5,769,616 | 686,859 | SH | DFND | 19,2,20,5 | 646,411 | 0 | 40,448 | |
TRUECAR INC | COM | 89785L107 | 6,888,784 | 1,846,859 | SH | DFND | 19,2,20 | 1,748,474 | 0 | 98,385 | |
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 17,725 | 26,400 | SH | DFND | 20 | 26,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,761,368,407 | 63,655,414 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,295,211 | 822,408 | 55,537,795 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 40,438,610 | 1,185,883 | SH | DFND | 19,2,20,5,6,8 | 1,075,602 | 0 | 110,281 | |
TRUPANION INC | COM | 898202106 | 62,344,772 | 1,293,460 | SH | DFND | 19,2,20,5,6,8 | 1,174,089 | 200 | 119,171 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 31,768,423 | 943,718 | SH | DFND | 19,2,20,5,6 | 128,007 | 280 | 815,431 | |
TRUSTMARK CORP | COM | 898402102 | 118,905,239 | 3,361,754 | SH | DFND | 19,2,20,5,6 | 403,226 | 895 | 2,957,633 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,105,182 | 63,736 | SH | DFND | 19,2 | 58,236 | 0 | 5,500 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,434,882 | 800,948 | SH | DFND | 19,2,20 | 738,033 | 0 | 62,915 | |
TTEC HLDGS INC | COM | 89854H102 | 2,317,885 | 464,506 | SH | DFND | 19,2,20 | 442,294 | 0 | 22,212 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 104,527,888 | 4,223,349 | SH | DFND | 19,2,20,5,6 | 3,911,592 | 900 | 310,857 | |
TUCOWS INC | COM NEW | 898697206 | 3,337,347 | 194,711 | SH | DFND | 19,2,20 | 185,048 | 0 | 9,663 | |
TUHURA BIOSCIENCES INC | COM | 898920103 | 94,095 | 23,006 | SH | DFND | 20 | 23,006 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 614,902 | 94,455 | SH | DFND | 20 | 94,455 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 23,424,778 | 389,326 | SH | DFND | 19,2,20,5,6 | 382,340 | 0 | 6,986 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 6,444,444 | 372,296 | SH | DFND | 19,2,20 | 352,363 | 0 | 19,933 | |
TUTOR PERINI CORP | COM | 901109108 | 24,143,299 | 997,657 | SH | DFND | 19,2,20,5,6 | 924,001 | 0 | 73,656 | |
TUYA INC | SPONSERED ADS | 90114C107 | 2,306,839 | 1,288,737 | SH | DFND | 19,2,20,5 | 1,131,537 | 8,400 | 148,800 | |
TWFG INC | COM CL A | 87318A101 | 1,655,962 | 53,765 | SH | DFND | 2,20 | 53,765 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 421,577,876 | 3,900,386 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,016,297 | 137,989 | 746,100 | |
TWIN DISC INC | COM | 901476101 | 1,443,840 | 122,880 | SH | DFND | 2,20 | 116,380 | 0 | 6,500 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 118,219,541 | 2,543,997 | SH | DFND | 19,2,20,5,6,8 | 2,339,935 | 600 | 203,462 | |
TWO HBRS INVT CORP | COM | 90187B804 | 51,062,279 | 4,316,338 | SH | DFND | 12,19,2,20,5,6,8 | 3,914,689 | 506 | 401,143 | |
TXNM ENERGY INC | COM | 69349H107 | 173,326,069 | 3,525,037 | SH | DFND | 12,19,2,20,5,6,8 | 3,199,273 | 765 | 324,999 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,048,480,267 | 1,818,209 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,069,283 | 17,577 | 731,349 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 16,561,157 | 13,632,000 | PRN | DFND | 19,2 | 13,632,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 5,665,265 | 407,573 | SH | DFND | 19,2,20,5,6 | 384,881 | 0 | 22,692 | |
TYSON FOODS INC | CL A | 902494103 | 770,022,851 | 13,405,790 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,246,929 | 210,951 | 4,947,910 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 12,530,301 | 181,362 | SH | DFND | 12,2,20,5,6 | 172,116 | 122 | 9,124 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 147,038,751 | 2,295,849 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,736,623 | 42,858 | 516,368 | |
U S ENERGY CORP DEL | COM | 911805307 | 51,624 | 31,671 | SH | DFND | 20 | 31,671 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 138,719 | 56,852 | SH | DFND | 20 | 56,852 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 236,618 | 38,600 | SH | DFND | 20 | 38,600 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 61,243,078 | 690,374 | SH | DFND | 19,2,20,5,6 | 552,090 | 300 | 137,984 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,142,556,219 | 85,249,368 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,844,389 | 897,007 | 36,507,972 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 26,624,903 | 26,361,000 | PRN | DFND | 19,2 | 26,361,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 43,097,535 | 39,100,000 | PRN | DFND | 19,2 | 39,100,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 21,749,713 | 65,525 | SH | DFND | 19,2,20,5,6 | 61,621 | 0 | 3,904 | |
UDEMY INC | COM | 902685106 | 17,792,692 | 2,161,931 | SH | DFND | 19,2,20,5,6 | 1,992,292 | 0 | 169,639 | |
UDR INC | COM | 902653104 | 898,091,831 | 20,689,703 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,249,089 | 231,547 | 7,209,067 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 260,180,157 | 2,309,633 | SH | DFND | 12,19,2,20,5,6,8 | 2,093,481 | 651 | 215,501 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 72,448,313 | 296,300 | SH | DFND | 19,2,20,5,6 | 273,120 | 0 | 23,180 | |
UGI CORP NEW | COM | 902681105 | 282,768,520 | 9,886,262 | SH | DFND | 12,19,2,20,5,6 | 9,367,300 | 1,841 | 517,121 | |
UIPATH INC | CL A | 90364P105 | 98,200,714 | 7,726,256 | SH | DFND | 19,2,20,5,6,8 | 6,464,129 | 3,300 | 1,258,827 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 15,864,284 | 318,049 | SH | DFND | 19,2,20,5,6 | 302,992 | 0 | 15,057 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,017,104,404 | 2,338,523 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,415,839 | 50,590 | 872,094 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 65,463,943 | 1,820,972 | SH | DFND | 19,2,20,5,6 | 1,675,414 | 400 | 145,158 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 114,540,792 | 2,722,624 | SH | DFND | 19,2,20,5,6,8 | 2,484,209 | 600 | 237,815 | |
ULTRALIFE CORP | COM | 903899102 | 943,103 | 126,591 | SH | DFND | 2,20 | 121,191 | 0 | 5,400 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,530,962 | 962,343 | SH | DFND | 10,2,20 | 738,783 | 223,560 | 0 | |
UMB FINL CORP | COM | 902788108 | 354,451,744 | 3,129,526 | SH | DFND | 12,19,2,20,5,6,8 | 306,199 | 308 | 2,823,019 | |
UMH PPTYS INC | COM | 903002103 | 60,082,730 | 3,182,348 | SH | DFND | 10,19,2,20,5,6,8 | 2,577,279 | 9,300 | 595,769 | |
UNDER ARMOUR INC | CL A | 904311107 | 48,592,679 | 5,868,681 | SH | DFND | 12,19,2,20,5,6,8 | 5,122,957 | 1,484 | 744,240 | |
UNDER ARMOUR INC | CL C | 904311206 | 35,297,669 | 4,731,591 | SH | DFND | 12,19,2,20,5,6 | 4,348,444 | 1,418 | 381,729 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 99,462 | 125,236 | SH | DFND | 20 | 125,236 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 387,800 | 62,048 | SH | DFND | 20,5 | 62,048 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 104,258,192 | 608,142 | SH | DFND | 19,2,20,5,6,8 | 551,869 | 143 | 56,130 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,042,164 | 36,017 | SH | DFND | 20 | 36,017 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 323,532 | 11,191 | SH | DFND | 20 | 9,182 | 0 | 2,009 | |
UNION PAC CORP | COM | 907818108 | 5,767,256,618 | 25,290,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,932,839 | 589,476 | 10,768,446 | |
UNIQURE NV | SHS | N90064101 | 3,400,133 | 192,533 | SH | DFND | 2,20,5 | 192,533 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 12,440,014 | 1,965,247 | SH | DFND | 19,2,20,5 | 1,720,268 | 0 | 244,979 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,027,382,572 | 10,580,665 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,992,266 | 0 | 4,588,399 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 320,533,018 | 8,453,408 | SH | DFND | 12,19,2,20,5,6,8 | 924,897 | 1,845 | 7,526,666 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 213,306,548 | 6,555,875 | SH | DFND | 19,2,20,5,6,8 | 788,410 | 529 | 5,766,936 | |
UNITED FIRE GROUP INC | COM | 910340108 | 24,129,441 | 848,135 | SH | DFND | 19,2,20,5,6 | 787,536 | 0 | 60,599 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 281,646 | 66,583 | SH | DFND | 2,20 | 63,295 | 0 | 3,288 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25,127,515 | 3,871,728 | SH | DFND | 19,2,20 | 3,831,730 | 0 | 39,998 | |
UNITED NAT FOODS INC | COM | 911163103 | 66,657,128 | 2,440,759 | SH | DFND | 12,19,2,20,5,6,8 | 2,265,293 | 256 | 175,210 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,795,858,005 | 30,103,668 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,957,840 | 468,056 | 12,677,772 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 44,702,292 | 795,556 | SH | DFND | 19,2,20,5,6,8 | 673,817 | 600 | 121,139 | |
UNITED RENTALS INC | COM | 911363109 | 2,191,729,277 | 3,111,241 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,839,531 | 71,314 | 1,200,396 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 345,753 | 34,233 | SH | DFND | 20 | 32,283 | 0 | 1,950 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 648,057 | 366,134 | SH | DFND | 20 | 366,134 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7,696,685 | 122,715 | SH | DFND | 19,2,20,5,6 | 104,000 | 0 | 18,715 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 20,079,666 | 7,808,000 | PRN | DFND | 19,2 | 7,808,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 321,419,841 | 9,456,306 | SH | DFND | 12,19,2,20,5,6 | 8,886,592 | 1,861 | 567,853 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 33,384,375 | 251,502 | SH | DFND | 19,2,20,5,6,8 | 222,852 | 0 | 28,650 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 776,298,683 | 2,199,994 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,920,964 | 58,419 | 220,611 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,064,130,486 | 45,592,903 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,012,726 | 885,613 | 21,694,564 | |
UNITI GROUP INC | COM | 91325V108 | 54,532,280 | 9,914,960 | SH | DFND | 12,19,2,20,5,6,8 | 9,012,240 | 33,341 | 869,379 | |
UNITIL CORP | COM | 913259107 | 41,964,194 | 774,390 | SH | DFND | 19,2,20,5,6,8 | 618,899 | 0 | 155,491 | |
UNITY BANCORP INC | COM | 913290102 | 4,178,449 | 95,814 | SH | DFND | 2,20 | 39,768 | 0 | 56,046 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 36,931 | 37,824 | SH | DFND | 20 | 37,824 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 126,298,972 | 5,620,782 | SH | DFND | 19,2,20,5,6,8 | 4,847,308 | 2,000 | 771,474 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 25,611,475 | 28,125,000 | PRN | DFND | 19,2 | 28,125,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 67,948,241 | 1,239,027 | SH | DFND | 19,2,20,5,6 | 1,229,186 | 112 | 9,729 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 243,751,365 | 1,667,246 | SH | DFND | 19,2,20,5,6,8 | 1,535,437 | 410 | 131,399 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 582,120 | 52,920 | SH | DFND | 19,20 | 51,520 | 0 | 1,400 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 22,577,205 | 606,751 | SH | DFND | 19,2,20,5,6,8 | 563,680 | 300 | 42,771 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 485,190,614 | 2,704,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,588,059 | 63,457 | 1,052,701 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12,854,055 | 610,354 | SH | DFND | 19,2,20,5,6 | 544,512 | 8,300 | 57,542 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6,869,862 | 149,207 | SH | DFND | 19,2,20,5,6 | 139,566 | 0 | 9,641 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,941,814 | 157,661 | SH | DFND | 19,2,20 | 146,061 | 0 | 11,600 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 23,004,871 | 894,783 | SH | DFND | 19,2,20,5,6 | 833,415 | 0 | 61,368 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 28,307,763 | 959,260 | SH | DFND | 19,2,20,5,6 | 181,325 | 0 | 777,935 | |
UNUM GROUP | COM | 91529Y106 | 438,654,549 | 6,006,498 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,421,169 | 1,830 | 583,499 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4,702,053 | 727,872 | SH | DFND | 19,2,20,5 | 601,472 | 1,500 | 124,900 | |
UPBOUND GROUP INC | COM | 76009N100 | 63,443,175 | 2,148,176 | SH | DFND | 19,2,20,5,6,8 | 1,964,598 | 130 | 183,448 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 477,187 | 109,951 | SH | DFND | 20 | 109,951 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 125,079,701 | 2,031,504 | SH | DFND | 19,2,20,5,6,8 | 1,795,132 | 2,700 | 233,672 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,262,166 | 5,800,000 | PRN | DFND | 19,2 | 5,800,000 | 0 | 0 | |
UPSTREAM BIO INC | COM | 91678A107 | 4,063,754 | 247,187 | SH | DFND | 2,20 | 233,880 | 0 | 13,307 | |
UPWORK INC | COM | 91688F104 | 49,856,022 | 3,049,298 | SH | DFND | 19,2,20,5,6,8 | 2,665,829 | 700 | 382,769 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 7,218,382 | 7,825,000 | PRN | DFND | 19,2 | 7,825,000 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 6,172,967 | 5,367,797 | SH | DFND | 19,2,20 | 5,012,676 | 0 | 355,121 | |
URANIUM ENERGY CORP | COM | 916896103 | 125,261,780 | 18,723,734 | SH | DFND | 19,2,20,5,6,8 | 17,081,806 | 0 | 1,641,928 | |
URBAN EDGE PPTYS | COM | 91704F104 | 158,317,357 | 7,363,598 | SH | DFND | 10,19,2,20,5,6,8 | 6,104,981 | 17,592 | 1,241,025 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 77,080 | 77,467 | SH | DFND | 20 | 77,467 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 156,769,659 | 2,856,590 | SH | DFND | 12,19,2,20,5,6,8 | 2,276,666 | 1,466 | 578,458 | |
URBAN-GRO INC | COM NEW | 91704K202 | 24,933 | 26,395 | SH | DFND | 20 | 26,395 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 8,605,764 | 808,053 | SH | DFND | 19,2,20,5,6 | 759,886 | 0 | 48,167 | |
US BANCORP DEL | COM NEW | 902973304 | 3,318,265,304 | 68,662,393 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,185,799 | 1,046,302 | 59,430,292 | |
US FOODS HLDG CORP | COM | 912008109 | 484,120,686 | 7,176,411 | SH | DFND | 12,19,2,20,5,6,8 | 6,509,860 | 2,100 | 664,451 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 16,193,317 | 451,193 | SH | DFND | 19,2,20,5,6 | 416,486 | 0 | 34,707 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,191,646 | 123,473 | SH | DFND | 2,20 | 53,935 | 0 | 69,538 | |
USIO INC | COM | 917313108 | 85,248 | 58,389 | SH | DFND | 20 | 58,389 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 5,108,554 | 82,698 | SH | DFND | 19,2,20 | 75,382 | 0 | 7,316 | |
UTZ BRANDS INC | COM CL A | 918090101 | 28,787,723 | 1,831,209 | SH | DFND | 19,2,20,5,6 | 1,459,808 | 0 | 371,401 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 9,603,363 | 1,608,754 | SH | DFND | 19,2,20,5,6 | 1,450,595 | 27,300 | 130,859 | |
V F CORP | COM | 918204108 | 264,963,422 | 12,346,851 | SH | DFND | 12,19,2,20,5,6,8 | 10,543,637 | 6,788 | 1,796,426 | |
V2X INC | COM | 92242T101 | 34,583,912 | 723,059 | SH | DFND | 19,2,20,5,6 | 691,958 | 0 | 31,101 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 14,892,265 | 3,407,841 | SH | DFND | 19,2,20,5,6 | 3,350,899 | 0 | 56,942 | |
VACASA INC | CL A NEW | 91854V206 | 240,615 | 49,105 | SH | DFND | 2,20 | 44,305 | 0 | 4,800 | |
VAIL RESORTS INC | COM | 91879Q109 | 225,592,883 | 1,189,478 | SH | DFND | 12,19,2,20,5,6,8 | 1,057,057 | 2,267 | 130,154 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 11,720,871 | 12,367,000 | PRN | DFND | 19,2 | 12,367,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 115,217,683 | 2,604,378 | SH | DFND | 19,2,20,5,6,8 | 2,371,792 | 600 | 231,986 | |
VALE S A | SPONSORED ADS | 91912E105 | 95,614,891 | 10,672,315 | SH | DFND | 10,12,2,20,5,8 | 9,725,652 | 904,189 | 42,474 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,513,534,486 | 20,503,700 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,378,854 | 286,101 | 5,838,745 | |
VALHI INC NEW | COM | 918905209 | 921,309 | 39,389 | SH | DFND | 2,20 | 37,136 | 0 | 2,253 | |
VALLEY NATL BANCORP | COM | 919794107 | 278,302,577 | 30,368,003 | SH | DFND | 12,19,2,20,5,6,8 | 3,047,341 | 2,653 | 27,318,009 | |
VALMONT INDS INC | COM | 920253101 | 202,201,045 | 658,061 | SH | DFND | 19,2,20,5,6,8 | 590,515 | 216 | 67,330 | |
VALUE LINE INC | COM | 920437100 | 729,590 | 13,818 | SH | DFND | 2,20 | 12,494 | 0 | 1,324 | |
VALVOLINE INC | COM | 92047W101 | 153,171,214 | 4,233,588 | SH | DFND | 19,2,20,5,6,8 | 3,793,183 | 1,813 | 438,592 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,670,704 | 1,183,863 | SH | DFND | 19,2,20,5 | 1,115,158 | 0 | 68,705 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 303,244 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 552,424,269 | 7,682,162 | SH | DFND | 2,20 | 7,682,162 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,351,051 | 239,684 | SH | DFND | 10,20 | 230,084 | 9,600 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124,337,932 | 517,471 | SH | DFND | 20 | 516,877 | 0 | 594 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431,372 | 9,795 | SH | DFND | 20 | 0 | 0 | 9,795 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,984,490 | 78,533 | SH | DFND | 20 | 78,533 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,197,661 | 115,395 | SH | DFND | 20 | 115,395 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 32,117,707 | 280,553 | SH | DFND | 20 | 280,553 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 319,000,000 | 5,500,000 | SH | DFND | 2 | 5,500,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 261,810,000 | 4,500,000 | SH | DFND | 2 | 4,500,000 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,215,584 | 25,420 | SH | DFND | 20 | 0 | 0 | 25,420 | |
VAREX IMAGING CORP | COM | 92214X106 | 25,676,474 | 1,759,868 | SH | DFND | 19,2,20,5,6,8 | 1,653,323 | 1,161 | 105,384 | |
VARONIS SYS INC | COM | 922280102 | 124,889,620 | 2,810,930 | SH | DFND | 19,2,20,5,6,8 | 2,449,961 | 900 | 360,069 | |
VAXART INC | COM NEW | 92243A200 | 456,084 | 688,845 | SH | DFND | 20 | 688,845 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 371,595,775 | 4,539,406 | SH | DFND | 19,2,20,5,6,8 | 4,137,954 | 900 | 400,552 | |
VEECO INSTRS INC DEL | COM | 922417100 | 59,280,984 | 2,211,977 | SH | DFND | 19,2,20,5,6,8 | 2,030,365 | 1,747 | 179,865 | |
VEEVA SYS INC | CL A COM | 922475108 | 717,110,358 | 3,410,500 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,633,337 | 139,210 | 637,953 | |
VELOCITY FINL INC | COM | 92262D101 | 2,601,500 | 133,001 | SH | DFND | 2,20 | 123,201 | 0 | 9,800 | |
VENTAS INC | COM | 92276F100 | 1,613,743,019 | 27,197,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,890,614 | 254,985 | 10,052,248 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 22,606,389 | 19,800,000 | PRN | DFND | 19,2 | 19,800,000 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,660,657 | 1,214,912 | SH | DFND | 19,2,20 | 1,149,712 | 0 | 65,200 | |
VERA BRADLEY INC | COM | 92335C106 | 1,956,452 | 497,825 | SH | DFND | 19,2,20 | 475,825 | 0 | 22,000 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 85,694,426 | 2,026,352 | SH | DFND | 19,2,20,5,6 | 1,905,532 | 0 | 120,820 | |
VERACYTE INC | COM | 92337F107 | 115,263,166 | 2,910,686 | SH | DFND | 19,2,20,5,6,8 | 2,619,874 | 500 | 290,312 | |
VERALTO CORP | COM SHS | 92338C103 | 1,009,800,355 | 9,903,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,453,769 | 240,177 | 4,209,878 | |
VERASTEM INC | COM NEW | 92337C203 | 3,834,506 | 741,684 | SH | DFND | 2,20 | 714,056 | 0 | 27,628 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 233,063 | 57,334 | SH | DFND | 2,20 | 55,364 | 0 | 1,970 | |
VERICEL CORP | COM | 92346J108 | 132,042,681 | 2,404,711 | SH | DFND | 19,2,20,5,6,8 | 2,221,291 | 0 | 183,420 | |
VERIFYME INC | COM NEW | 92346X206 | 69,304 | 50,959 | SH | DFND | 20 | 50,959 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 44,617,806 | 1,625,421 | SH | DFND | 19,2,20,5,6,8 | 1,434,559 | 500 | 190,362 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 78,943,786 | 4,724,515 | SH | DFND | 10,19,2,20,5,6,8 | 3,991,403 | 11,328 | 721,784 | |
VERISIGN INC | COM | 92343E102 | 791,957,380 | 3,826,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,326,026 | 61,806 | 1,438,982 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,723,186,191 | 6,256,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,420,329 | 87,141 | 2,748,834 | |
VERITEX HLDGS INC | COM | 923451108 | 75,377,202 | 2,775,302 | SH | DFND | 19,2,20,5,6,8 | 350,472 | 400 | 2,424,430 | |
VERITONE INC | COM | 92347M100 | 499,104 | 152,166 | SH | DFND | 2,20 | 152,166 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,595,873,784 | 189,955,795 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 105,287,064 | 3,087,058 | 81,581,673 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 157,130,708 | 6,498,375 | SH | DFND | 19,2,20,5,6,8 | 5,738,130 | 1,200 | 759,045 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 366,183 | 523,118 | SH | DFND | 19,2,20 | 503,098 | 0 | 20,020 | |
VERTEX INC | CL A | 92538J106 | 73,304,607 | 1,374,032 | SH | DFND | 19,2,20,5,6 | 1,168,176 | 0 | 205,856 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,823,868,882 | 11,979,405 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,142,743 | 237,992 | 4,598,670 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 890,240,127 | 7,832,984 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,152,349 | 183,348 | 1,497,287 | |
VERU INC | COM | 92536C103 | 1,482,510 | 2,279,031 | SH | DFND | 19,2,20 | 2,204,002 | 0 | 75,029 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 18,249,613 | 3,235,747 | SH | DFND | 19,2,20,5,6 | 3,065,278 | 0 | 170,469 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 61,469,732 | 4,025,124 | SH | DFND | 12,19,2,20,5,6,8 | 3,618,070 | 1,400 | 405,654 | |
VIAD CORP | COM | 92552R406 | 33,678,973 | 792,260 | SH | DFND | 19,2,20,5,6,8 | 733,352 | 478 | 58,430 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 5,683,536 | 299,291 | SH | DFND | 19,2,20 | 282,397 | 0 | 16,894 | |
VIASAT INC | COM | 92552V100 | 44,926,469 | 5,279,256 | SH | DFND | 12,19,2,20,5,6 | 4,989,680 | 727 | 288,849 | |
VIATRIS INC | COM | 92556V106 | 793,648,804 | 63,749,447 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,503,534 | 1,416,813 | 22,829,100 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 92,117,969 | 9,120,591 | SH | DFND | 19,2,20,5,6,8 | 8,278,795 | 1,657 | 840,139 | |
VICI PPTYS INC | COM | 925652109 | 1,658,435,684 | 55,943,874 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,203,106 | 779,039 | 19,961,729 | |
VICOR CORP | COM | 925815102 | 42,858,100 | 886,964 | SH | DFND | 19,2,20,5,6,8 | 817,746 | 200 | 69,018 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 133,680,316 | 3,227,434 | SH | DFND | 12,19,2,20,5,6,8 | 2,976,005 | 736 | 250,693 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 79,255,368 | 1,210,745 | SH | DFND | 10,19,2,20,5,6,8 | 1,042,752 | 300 | 167,693 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 5,059,513 | 630,862 | SH | DFND | 19,2,20 | 603,247 | 0 | 27,615 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 117,536 | 69,139 | SH | DFND | 20 | 69,139 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 198,201,718 | 4,925,490 | SH | DFND | 19,2,20,5,6,8 | 4,634,945 | 1,400 | 289,145 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,295,437 | 197,411 | SH | DFND | 19,2,20,5 | 169,918 | 0 | 27,493 | |
VIMEO INC | COMMON STOCK | 92719V100 | 27,331,962 | 4,270,619 | SH | DFND | 19,2,20,5,6 | 3,921,843 | 1,303 | 347,473 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 39,225 | 10,776 | SH | DFND | 20 | 10,776 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 14,984 | 57,016 | SH | DFND | 20 | 57,016 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 1,549,783 | 153,901 | SH | DFND | 19,2,20 | 153,901 | 0 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 178,872 | 44,385 | SH | DFND | 2 | 44,385 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 203,172,225 | 4,140,457 | SH | DFND | 19,2,20,5,6,8 | 3,919,718 | 400 | 220,339 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 94,210,927 | 6,994,172 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,377,166 | 171,695 | 1,445,311 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 37,248,526 | 5,074,731 | SH | DFND | 19,2,20,5,6 | 4,806,740 | 800 | 267,191 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 10,598 | 65,867 | SH | DFND | 20 | 65,867 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 1,865,983 | 181,621 | SH | DFND | 19,2,20 | 175,750 | 0 | 5,871 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,517,722 | 598,252 | SH | DFND | 19,2,20 | 565,661 | 0 | 32,591 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,693,482 | 70,510 | SH | DFND | 19,2,20 | 25,347 | 0 | 45,163 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 67,527,590 | 3,522,566 | SH | DFND | 19,2,20,5,6 | 3,370,676 | 0 | 151,890 | |
VIRNETX HLDG CORP | COM | 92823T207 | 92,999 | 11,847 | SH | DFND | 20 | 11,847 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 1,103,672 | 163,507 | SH | DFND | 2,20 | 157,215 | 0 | 6,292 | |
VIRTU FINL INC | CL A | 928254101 | 111,244,745 | 3,117,846 | SH | DFND | 19,2,20,5,6,8 | 2,856,105 | 1,100 | 260,641 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 65,274,475 | 295,922 | SH | DFND | 19,2,20,5,6,8 | 266,383 | 100 | 29,439 | |
VISA INC | COM CL A | 92826C839 | 25,678,755,610 | 81,252,687 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 43,471,806 | 1,703,432 | 36,077,449 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 82,647,397 | 4,878,831 | SH | DFND | 19,2,20,5,6 | 4,461,402 | 789 | 416,640 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 16,101,881 | 17,850,000 | PRN | DFND | 19,2 | 17,850,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,471,383 | 275,730 | SH | DFND | 19,2,20 | 260,031 | 0 | 15,699 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 8,534,933 | 157,733 | SH | DFND | 19,2,20 | 153,833 | 0 | 3,900 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 285,731 | 96,858 | SH | DFND | 20 | 96,858 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 94,769,551 | 1,068,187 | SH | DFND | 12,19,2,20,5,6,8 | 984,077 | 459 | 83,651 | |
VISTRA CORP | COM | 92840M102 | 2,223,137,975 | 16,124,702 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,812,069 | 281,072 | 5,031,561 | |
VITA COCO CO INC | COM | 92846Q107 | 33,934,168 | 919,376 | SH | DFND | 19,2,20,5,6 | 809,368 | 0 | 110,008 | |
VITAL ENERGY INC | COM | 516806205 | 47,131,263 | 1,524,297 | SH | DFND | 19,2,20,5,6 | 1,510,571 | 400 | 13,326 | |
VITAL FARMS INC | COM | 92847W103 | 28,098,008 | 745,503 | SH | DFND | 19,2,20,5,6 | 681,856 | 0 | 63,647 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 18,671,775 | 746,871 | SH | DFND | 19,2,20,5,6 | 724,711 | 5,586 | 16,574 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 149,402 | 128,795 | SH | DFND | 20 | 128,795 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 7,349,074 | 1,587,273 | SH | DFND | 19,2,20,5,6 | 1,489,897 | 0 | 97,376 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,307,501 | 697,785 | SH | DFND | 19,2,20,5 | 581,323 | 900 | 115,562 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 196,486 | 22,501 | SH | DFND | 20 | 22,501 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 88,583 | 147,638 | SH | DFND | 20 | 147,638 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 175,330,874 | 4,807,537 | SH | DFND | 19,2,20,5,6,8 | 4,258,626 | 1,199 | 547,712 | |
VOR BIOPHARMA INC | COM | 929033108 | 128,687 | 115,934 | SH | DFND | 20 | 115,934 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 366,511,741 | 8,718,167 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,116,555 | 25,256 | 1,576,356 | |
VOXX INTL CORP | CL A | 91829F104 | 402,269 | 54,508 | SH | DFND | 20 | 54,508 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 240,949,602 | 3,500,648 | SH | DFND | 12,19,2,20,5,6,8 | 3,163,449 | 1,200 | 335,999 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,108,284 | 900,932 | SH | DFND | 19,2,20 | 849,832 | 0 | 51,100 | |
VSE CORP | COM | 918284100 | 35,812,853 | 376,581 | SH | DFND | 19,2,20,5,6 | 351,303 | 0 | 25,278 | |
VSEE HEALTH INC | COM | 92919Y102 | 25,704 | 18,900 | SH | DFND | 20 | 18,900 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 6,808,822 | 1,155,997 | SH | DFND | 19,2,20 | 1,032,548 | 0 | 123,449 | |
VULCAN MATLS CO | COM | 929160109 | 1,364,323,493 | 5,303,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,995,738 | 54,826 | 2,253,280 | |
VUZIX CORP | COM NEW | 92921W300 | 1,015,133 | 257,648 | SH | DFND | 2,20 | 257,648 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 52,813 | 15,765 | SH | DFND | 20 | 15,765 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4,359,391 | 2,626,139 | SH | DFND | 19,2,20 | 2,567,312 | 0 | 58,827 | |
WABASH NATL CORP | COM | 929566107 | 30,751,707 | 1,795,196 | SH | DFND | 19,2,20,5,6 | 1,641,606 | 0 | 153,590 | |
WABTEC | COM | 929740108 | 1,421,008,269 | 7,494,708 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,156,949 | 166,596 | 3,171,163 | |
WAFD INC | COM | 938824109 | 155,281,574 | 4,816,426 | SH | DFND | 19,2,20,5,6,8 | 496,818 | 1,029 | 4,318,579 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,898,537 | 472,273 | SH | DFND | 19,2,20 | 442,873 | 0 | 29,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 401,672,758 | 43,052,282 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,694,921 | 477,206 | 12,880,155 | |
WALKER & DUNLOP INC | COM | 93148P102 | 149,915,804 | 1,542,185 | SH | DFND | 12,19,2,20,5,6,8 | 1,424,591 | 300 | 117,294 | |
WALMART INC | COM | 931142103 | 16,689,819,898 | 184,300,475 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 97,146,580 | 4,569,970 | 82,583,925 | |
WARBY PARKER INC | CL A COM | 93403J106 | 51,966,741 | 2,146,499 | SH | DFND | 19,2,20,5,6 | 1,983,095 | 0 | 163,404 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,653,627,871 | 156,449,121 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 117,240,608 | 986,157 | 38,222,356 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 76,195,272 | 2,457,912 | SH | DFND | 19,2,20,5,6 | 2,450,512 | 0 | 7,400 | |
WARRIOR MET COAL INC | COM | 93627C101 | 170,625,751 | 3,145,755 | SH | DFND | 12,19,2,20,5,6 | 2,973,287 | 500 | 171,968 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 17,691,150 | 564,311 | SH | DFND | 19,2,20,5,6 | 112,475 | 0 | 451,836 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 302,707,101 | 1,764,397 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 866,450 | 157,607 | 740,340 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,805,294,609 | 18,857,441 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,137,420 | 1,902,064 | 6,817,957 | |
WATERS CORP | COM | 941848103 | 965,289,636 | 2,602,002 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,510,739 | 54,252 | 1,037,011 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 6,137,430 | 456,654 | SH | DFND | 19,2,20 | 111,636 | 0 | 345,018 | |
WATSCO INC | COM | 942622200 | 578,977,826 | 1,221,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,046,039 | 34,466 | 141,242 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 207,755,320 | 1,021,915 | SH | DFND | 19,2,20,5,6,8 | 927,236 | 144 | 94,535 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 30,017,005 | 2,426,597 | SH | DFND | 19,2,20,5,6 | 2,213,803 | 0 | 212,794 | |
WAYFAIR INC | CL A | 94419L101 | 73,451,935 | 1,657,309 | SH | DFND | 12,19,2,20,5,6,8 | 1,411,757 | 2,100 | 243,452 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 14,527,521 | 15,625,000 | PRN | DFND | 19,2 | 15,625,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 17,373,325 | 16,104,000 | PRN | DFND | 19,2 | 16,104,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 19,452,139 | 15,556,000 | PRN | DFND | 19,2 | 15,556,000 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 34,783,856 | 947,789 | SH | DFND | 19,2,20,6 | 881,410 | 0 | 66,379 | |
WD 40 CO | COM | 929236107 | 132,426,350 | 545,683 | SH | DFND | 19,2,20,5,6,8 | 491,399 | 235 | 54,049 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 169,485,390 | 2,366,123 | SH | DFND | 19,2,20,5,6,8 | 2,139,000 | 500 | 226,623 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 22,049,136 | 1,384,996 | SH | DFND | 19,2,20,5,6 | 1,298,665 | 0 | 86,331 | |
WEBSTER FINL CORP | COM | 947890109 | 423,263,730 | 7,665,044 | SH | DFND | 12,19,2,20,5,6,8 | 1,143,378 | 1,427 | 6,520,239 | |
WEBTOON ENTMT INC | COM | 94845U105 | 4,361,719 | 321,187 | SH | DFND | 19,2,20 | 310,647 | 0 | 10,540 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,013,923,701 | 21,415,583 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,891,974 | 202,555 | 5,321,054 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,653,121 | 1,010,798 | SH | DFND | 10,19,2,20,5,6,8 | 923,136 | 900 | 86,762 | |
WEIS MKTS INC | COM | 948849104 | 28,634,251 | 422,833 | SH | DFND | 19,2,20,5,6 | 378,453 | 370 | 44,010 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,976,304,930 | 142,029,521 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,553,506 | 2,237,430 | 121,238,585 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 77,499,580 | 65,814 | SH | DFND | 2 | 65,814 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,591,767,479 | 36,436,383 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,667,455 | 347,550 | 14,421,378 | |
WENDYS CO | COM | 95058W100 | 88,976,337 | 5,458,671 | SH | DFND | 19,2,20,5,6,8 | 4,978,094 | 1,941 | 478,636 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 631,623 | 426,772 | SH | DFND | 2,20 | 410,096 | 0 | 16,676 | |
WERNER ENTERPRISES INC | COM | 950755108 | 95,211,743 | 2,650,661 | SH | DFND | 19,2,20,5,6 | 2,435,208 | 242 | 215,211 | |
WESBANCO INC | COM | 950810101 | 83,756,231 | 2,550,320 | SH | DFND | 19,2,20,5,6,8 | 391,602 | 137 | 2,158,581 | |
WESCO INTL INC | COM | 95082P105 | 248,955,720 | 1,375,750 | SH | DFND | 12,19,2,20,5,6,8 | 1,229,962 | 491 | 145,297 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 8,156,096 | 376,725 | SH | DFND | 19,2,20,5 | 86,384 | 0 | 290,341 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,063,534,357 | 3,246,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,921,650 | 63,812 | 1,261,251 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 71,085,398 | 1,355,040 | SH | DFND | 19,2,20,5,6,8 | 169,954 | 10 | 1,185,076 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 476,659,859 | 5,705,768 | SH | DFND | 12,19,2,20,5,6,8 | 642,909 | 900 | 5,061,959 | |
WESTERN DIGITAL CORP | COM | 958102105 | 881,601,493 | 14,784,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,541,992 | 211,271 | 6,031,287 | |
WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 47,488,600 | 35,725,000 | PRN | DFND | 19,2 | 35,725,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 763,931 | 83,036 | SH | DFND | 20 | 72,568 | 0 | 10,468 | |
WESTERN UN CO | COM | 959802109 | 138,913,011 | 13,105,001 | SH | DFND | 12,19,2,20,5,6,8 | 11,678,465 | 3,674 | 1,422,862 | |
WESTLAKE CORPORATION | COM | 960413102 | 136,919,328 | 1,194,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,029,327 | 28,555 | 136,367 | |
WESTROCK COFFEE CO | COM | 96145W103 | 4,434,243 | 690,692 | SH | DFND | 19,2,20,5,6 | 636,576 | 0 | 54,116 | |
WESTWATER RES INC | COM NEW | 961684206 | 104,847 | 148,005 | SH | DFND | 20 | 148,005 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 442,923 | 30,213 | SH | DFND | 20 | 30,213 | 0 | 0 | |
WEX INC | COM | 96208T104 | 218,283,744 | 1,245,059 | SH | DFND | 19,2,20,5,6,8 | 1,126,946 | 427 | 117,686 | |
WEYCO GROUP INC | COM | 962149100 | 3,641,680 | 91,512 | SH | DFND | 2,20 | 85,912 | 0 | 5,600 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 876,003,089 | 31,119,332 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,765,958 | 451,671 | 11,901,703 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 2,745,933 | 1,664,202 | SH | DFND | 19,2,20 | 1,597,167 | 0 | 67,035 | |
WHIRLPOOL CORP | COM | 963320106 | 198,800,702 | 1,736,554 | SH | DFND | 12,19,2,20,5,6,8 | 1,570,804 | 628 | 165,122 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 106,754,618 | 54,885 | SH | DFND | 19,2,20,5,6,8 | 46,511 | 0 | 8,374 | |
WHITESTONE REIT | COM | 966084204 | 27,512,585 | 1,941,608 | SH | DFND | 19,2,20,5,6 | 1,820,244 | 0 | 121,364 | |
WIDEOPENWEST INC | COM | 96758W101 | 5,357,365 | 1,080,114 | SH | DFND | 19,2,20 | 1,003,014 | 0 | 77,100 | |
WIDEPOINT CORP | COMMON | 967590209 | 119,805 | 24,753 | SH | DFND | 20 | 24,753 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 77,315,156 | 1,754,819 | SH | DFND | 19,2,20,5,6,8 | 1,481,571 | 435 | 272,813 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 35,845 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 9,472,945 | 248,699 | SH | DFND | 19,2,20 | 234,699 | 0 | 14,000 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 521,940 | 43,495 | SH | DFND | 20 | 38,895 | 0 | 4,600 | |
WILLIAMS COS INC | COM | 969457100 | 4,030,520,469 | 74,473,751 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 53,487,859 | 528,960 | 20,456,932 | |
WILLIAMS SONOMA INC | COM | 969904101 | 976,660,744 | 5,273,781 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,549,256 | 157,868 | 566,657 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 11,882,860 | 57,253 | SH | DFND | 19,2,20,6 | 53,933 | 0 | 3,320 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,369,593,649 | 4,360,260 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,530,551 | 76,556 | 1,753,153 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 110,451,666 | 3,301,993 | SH | DFND | 19,2,20,5,6,8 | 2,695,639 | 2,296 | 604,058 | |
WINGSTOP INC | COM | 974155103 | 252,773,448 | 889,421 | SH | DFND | 19,2,20,5,6,8 | 806,260 | 200 | 82,961 | |
WINMARK CORP | COM | 974250102 | 30,347,362 | 77,206 | SH | DFND | 19,2,20,5,6 | 68,770 | 0 | 8,436 | |
WINNEBAGO INDS INC | COM | 974637100 | 57,062,698 | 1,194,280 | SH | DFND | 19,2,20,5,6,8 | 1,081,140 | 300 | 112,840 | |
WINTRUST FINL CORP | COM | 97650W108 | 364,439,659 | 2,922,297 | SH | DFND | 12,19,2,20,5,6,8 | 428,975 | 539 | 2,492,783 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 78,750,606 | 22,245,934 | SH | DFND | 12,19,2,20,5,8 | 13,769,629 | 0 | 8,476,305 | |
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | 39,979 | 19,502 | SH | DFND | 20 | 19,502 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 61,208,942 | 5,829,423 | SH | DFND | 19,2,20,5,6 | 5,438,691 | 3,600 | 387,132 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 12,049,937 | 12,522,000 | PRN | DFND | 19,2 | 12,522,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 241,919,500 | 1,127,567 | SH | DFND | 10,12,19,2,20,5,6,8 | 769,797 | 31,777 | 325,993 | |
WK KELLOGG CO | COM SHS | 92942W107 | 46,141,400 | 2,564,836 | SH | DFND | 19,2,20,5,6 | 2,389,790 | 633 | 174,413 | |
WM TECHNOLOGY INC | COM | 92971A109 | 2,327,998 | 1,686,955 | SH | DFND | 2,20 | 1,620,005 | 0 | 66,950 | |
WNS HLDGS LTD | COM SHS | G98196101 | 36,966,285 | 780,044 | SH | DFND | 10,12,19,2,20,6,8 | 698,833 | 0 | 81,211 | |
WOLFSPEED INC | COM | 977852102 | 48,862,961 | 7,336,781 | SH | DFND | 19,2,20,5,6 | 6,974,600 | 960 | 361,221 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 6,072,090 | 13,142,000 | PRN | DFND | 19,2 | 13,142,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 13,056,245 | 14,660,000 | PRN | DFND | 19,2 | 14,660,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 15,975,649 | 38,461,000 | PRN | DFND | 19,2 | 38,461,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 69,653,832 | 3,137,560 | SH | DFND | 19,2,20,5,6 | 2,879,224 | 828 | 257,508 | |
WOODWARD INC | COM | 980745103 | 414,411,096 | 2,490,152 | SH | DFND | 19,2,20,5,6,8 | 2,302,848 | 449 | 186,855 | |
WORKDAY INC | CL A | 98138H101 | 2,381,738,709 | 9,229,553 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,381,330 | 131,284 | 3,716,939 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 32,202 | 46,135 | SH | DFND | 20 | 46,133 | 0 | 2 | |
WORKIVA INC | COM CL A | 98139A105 | 144,234,276 | 1,317,208 | SH | DFND | 19,2,20,5,6,8 | 1,177,314 | 500 | 139,394 | |
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 16,148,857 | 15,150,000 | PRN | DFND | 19,2 | 15,150,000 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 80,694 | 87,711 | SH | DFND | 20 | 87,711 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 16,126,595 | 143,424 | SH | DFND | 19,2,20,5,6 | 131,386 | 0 | 12,038 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 159,236,948 | 3,062,838 | SH | DFND | 10,20,8 | 1,200,374 | 571,500 | 1,290,964 | |
WORLD KINECT CORPORATION | COM | 981475106 | 98,283,567 | 3,550,622 | SH | DFND | 12,19,2,20,5,6,8 | 3,095,066 | 246 | 455,310 | |
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 9,154,960 | 8,000,000 | PRN | DFND | 19,2 | 8,000,000 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 50,628,085 | 1,262,231 | SH | DFND | 19,2,20,5,6,8 | 1,139,144 | 200 | 122,887 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 49,782,231 | 1,564,495 | SH | DFND | 19,2,20,5,6 | 1,476,636 | 200 | 87,659 | |
WP CAREY INC | COM | 92936U109 | 669,107,197 | 12,087,036 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,585,867 | 183,211 | 2,317,958 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 236,522 | 111,567 | SH | DFND | 20 | 111,567 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 176,078,717 | 3,314,111 | SH | DFND | 19,2,20,5,6 | 389,172 | 1,109 | 2,923,830 | |
WW INTL INC | COM | 98262P101 | 423,278 | 333,290 | SH | DFND | 19,2,20,5 | 319,590 | 0 | 13,700 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 247,162,781 | 2,452,255 | SH | DFND | 12,19,2,20,5,6,8 | 2,225,915 | 1,795 | 224,545 | |
WYNN RESORTS LTD | COM | 983134107 | 330,824,079 | 3,839,743 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,107,960 | 61,488 | 1,670,295 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,242,833 | 3,057,297 | SH | DFND | 19,2,20 | 2,929,834 | 0 | 127,463 | |
XBIOTECH INC | COM | 98400H102 | 907,295 | 229,695 | SH | DFND | 2,20 | 219,695 | 0 | 10,000 | |
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 29,866 | 27,400 | SH | DFND | 20 | 27,400 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 5,499 | 10,803 | SH | DFND | 20 | 10,803 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,470,758,739 | 36,592,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,636,951 | 340,612 | 9,615,396 | |
XENCOR INC | COM | 98401F105 | 73,556,981 | 3,200,913 | SH | DFND | 19,2,20,5,6,8 | 3,001,837 | 1,200 | 197,876 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 93,993,241 | 6,274,973 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,107,158 | 14,612 | 1,153,203 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,317,902 | 288,722 | SH | DFND | 19,2,20,5,6 | 172,159 | 900 | 115,663 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 11,328,953 | 3,341,874 | SH | DFND | 19,2,20 | 3,152,822 | 0 | 189,052 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 48,663,605 | 5,607,971 | SH | DFND | 12,19,2,20,5,6,8 | 5,177,486 | 2,277 | 428,208 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 41,437 | 43,390 | SH | DFND | 20 | 43,390 | 0 | 0 | |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 3,798,196 | 144,528 | SH | DFND | 2,20 | 137,777 | 0 | 6,751 | |
XOMETRY INC | CLASS A COM | 98423F109 | 40,950,870 | 959,936 | SH | DFND | 19,2,20,5,6 | 875,541 | 0 | 84,395 | |
XP INC | CL A | G98239109 | 113,921,101 | 9,613,595 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,415,923 | 145,400 | 2,052,272 | |
XPEL INC | COM | 98379L100 | 35,569,526 | 890,574 | SH | DFND | 19,2,20,5,6 | 828,246 | 0 | 62,328 | |
XPENG INC | ADS | 98422D105 | 5,633,022 | 476,567 | SH | DFND | 10,19,2,20 | 458,540 | 2,310 | 15,717 | |
XPERI INC | COMMON STOCK | 98423J101 | 12,348,340 | 1,202,370 | SH | DFND | 19,2,20,5 | 1,143,731 | 0 | 58,639 | |
XPO INC | COM | 983793100 | 472,342,102 | 3,601,541 | SH | DFND | 12,19,2,20,5,6,8 | 3,276,309 | 1,000 | 324,232 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,844,288 | 508,869 | SH | DFND | 19,2,20 | 481,709 | 0 | 27,160 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 13,851 | 31,266 | SH | DFND | 20 | 31,266 | 0 | 0 | |
XWELL INC | COM NEW | 98420U802 | 24,216 | 16,144 | SH | DFND | 20 | 16,144 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,254,875,085 | 10,815,771 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,954,468 | 148,580 | 4,712,723 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 10,291,822 | 1,314,409 | SH | DFND | 19,2,20,5,6 | 1,271,306 | 0 | 43,103 | |
YALLA GROUP LTD | ADS | 98459U103 | 1,773,185 | 436,745 | SH | DFND | 19,2 | 343,018 | 0 | 93,727 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 363,963 | 91,448 | SH | DFND | 2 | 91,448 | 0 | 0 | |
YELP INC | CL A | 985817105 | 102,370,362 | 2,645,229 | SH | DFND | 19,2,20,5,6,8 | 2,382,506 | 600 | 262,123 | |
YETI HLDGS INC | COM | 98585X104 | 99,243,081 | 2,577,073 | SH | DFND | 19,2,20,5,6,8 | 2,323,484 | 900 | 252,689 | |
YEXT INC | COM | 98585N106 | 18,966,194 | 2,982,106 | SH | DFND | 19,2,20,5,6 | 2,766,014 | 0 | 216,092 | |
YORK WTR CO | COM | 987184108 | 16,713,790 | 507,567 | SH | DFND | 19,2,20,5,6,8 | 362,947 | 0 | 144,620 | |
YUM BRANDS INC | COM | 988498101 | 1,754,984,940 | 13,081,621 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,786,183 | 1,303,000 | 4,992,438 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 286,206,331 | 5,941,594 | SH | DFND | 10,12,19,2,20,5,8 | 4,332,449 | 203,914 | 1,405,231 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,687,788 | 140,809 | SH | DFND | 2,20 | 36,212 | 700 | 103,897 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 846,951,897 | 2,192,966 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,243,968 | 42,803 | 906,195 | |
ZEDGE INC | CL B | 98923T104 | 94,446 | 35,110 | SH | DFND | 20 | 35,110 | 0 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 466,000 | 16,420 | SH | DFND | 19,2,5 | 12,920 | 0 | 3,500 | |
ZENAS BIOPHARMA INC | COM | 98937L105 | 1,732,234 | 211,506 | SH | DFND | 2,20 | 208,606 | 0 | 2,900 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,905,625 | 1,288,985 | SH | DFND | 19,2,20 | 1,208,085 | 0 | 80,900 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 81,034,966 | 4,504,445 | SH | DFND | 19,2,20,5,6,8 | 3,962,544 | 7,100 | 534,801 | |
ZEVIA PBC | CL A | 98955K104 | 897,196 | 214,128 | SH | DFND | 20 | 214,128 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 9,779,117 | 1,172,556 | SH | DFND | 19,2,20 | 1,133,601 | 0 | 38,955 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 1,071,204 | 302,600 | SH | DFND | 19,2 | 240,500 | 0 | 62,100 | |
ZIFF DAVIS INC | COM | 48123V102 | 103,885,364 | 1,911,766 | SH | DFND | 12,19,2,20,5,6,8 | 1,709,432 | 382 | 201,952 | |
ZILLOW GROUP INC | CL A | 98954M101 | 54,022,700 | 762,494 | SH | DFND | 12,19,2,20,5,6,8 | 707,451 | 0 | 55,043 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 257,777,116 | 3,480,558 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,680,567 | 93,016 | 706,975 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 10,484,735 | 9,034,000 | PRN | DFND | 19,2 | 9,034,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 29,661,984 | 1,381,555 | SH | DFND | 10,12,19,2,20,5,6 | 911,669 | 900 | 468,986 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 951,094,739 | 8,984,077 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,286,767 | 145,871 | 3,551,439 | |
ZIMVIE INC | COM | 98888T107 | 8,589,685 | 615,748 | SH | DFND | 19,2,20,5 | 583,664 | 0 | 32,084 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 402,573,518 | 7,420,710 | SH | DFND | 12,19,2,20,5,6,8 | 974,589 | 1,573 | 6,444,548 | |
ZIPRECRUITER INC | CL A | 98980B103 | 11,379,818 | 1,571,798 | SH | DFND | 19,2,20,5,6 | 1,422,567 | 0 | 149,231 | |
ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 39,761 | 11,328 | SH | DFND | 2 | 11,328 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,232,849,984 | 19,842,846 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,430,845 | 428,665 | 7,983,336 | |
ZOMEDICA CORP | COM | 98980M109 | 470,014 | 3,916,781 | SH | DFND | 20 | 3,916,781 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 542,359,553 | 6,644,790 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,153,336 | 249,990 | 1,241,464 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 92,274,416 | 8,779,678 | SH | DFND | 19,2,20,5,6,8 | 7,914,712 | 2,000 | 862,966 | |
ZSCALER INC | COM | 98980G102 | 378,922,169 | 2,099,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,721,285 | 38,900 | 339,771 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 32,865,267 | 26,368,000 | PRN | DFND | 19,2 | 26,368,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 21,329,070 | 21,450,000 | SH | DFND | 19,2 | 21,450,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16,639,767 | 851,139 | SH | DFND | 12,19,2 | 725,809 | 0 | 125,330 | |
ZUMIEZ INC | COM | 989817101 | 9,147,483 | 477,177 | SH | DFND | 19,2,20,5 | 456,610 | 0 | 20,567 | |
ZUORA INC | COM CL A | 98983V106 | 34,616,832 | 3,489,600 | SH | DFND | 19,2,20,5,6 | 3,161,944 | 0 | 327,656 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,273,998 | 509,599 | SH | DFND | 19,2,20 | 472,184 | 0 | 37,415 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 207,650,070 | 5,567,026 | SH | DFND | 19,2,20,5,6,8 | 5,049,822 | 800 | 516,404 | |
ZYMEWORKS INC | COM | 98985Y108 | 15,883,829 | 1,084,961 | SH | DFND | 19,2,20,5,6 | 1,002,501 | 0 | 82,460 | |
ZYNEX INC | COM | 98986M103 | 2,913,125 | 363,686 | SH | DFND | 19,2,20 | 342,263 | 0 | 21,423 | |
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 4,959,677 | 5,800,000 | SH | DFND | 2 | 5,800,000 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 22,730,438 | 22,898,000 | SH | DFND | 19,2 | 22,898,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 9,185,480 | 9,300,000 | SH | DFND | 19,2 | 9,300,000 | 0 | 0 | |
NextNav Inc Common Stock USD 0.0001 | COMMON STOCK | 65345N106 | 29,503,596 | 1,896,118 | SH | DFND | 19,2,20,5,6 | 1,896,118 | 0 | 0 | |
Presidio Property Tst Inc Equity Warrant | *W EXP 99/99/999 | 74102L113 | 552 | 18,399 | SH | DFND | 20 | 18,399 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 74,586,000 | 3,100,000 | SH | DFND | 2 | 3,100,000 | 0 | 0 | |
Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | 1,455 | 13,096 | SH | DFND | 20,2 | 13,096 | 0 | 0 | |
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 10,459,533 | 10,200,000 | SH | DFND | 2 | 10,200,000 | 0 | 0 |