Voya Investment Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 3 Dec 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AAON INC	COM PAR $0.004	000360206	2,955,604	33,879	SH		DFND	1,5,3	0	0	33,879
AAR CORP	COM	000361105	833,506	11,465	SH		DFND	1,5,3	0	0	11,465
ACCO BRANDS CORP	COM	00081T108	3,849	819	SH		DFND	1,5	0	819	0
ACCO BRANDS CORP	COM	00081T108	342,151	72,798	SH		DFND	1,5,3	0	39,863	32,935
ADMA BIOLOGICS INC	COM	000899104	921,489	82,423	SH		DFND	1,5	0	80,383	2,040
ADMA BIOLOGICS INC	COM	000899104	4,336,688	387,897	SH		DFND	1,5,3	0	312,580	75,317
ADMA BIOLOGICS INC	COM	000899104	597,314	53,427	SH		DFND	2,1,5	0	53,427	0
ADT INC DEL	COM	00090Q103	21,432	2,820	SH		DFND	1,5	0	0	2,820
ADT INC DEL	COM	00090Q103	720,913	94,857	SH		DFND	1,5,3	0	53,965	40,892
ABSCI CORPORATION	COM	00091E109	83,841	27,221	SH		DFND	1,5,3	0	0	27,221
ACV AUCTIONS INC	COM CL A	00091G104	896,988	49,150	SH		DFND	1,5,3	0	0	49,150
ABM INDS INC	COM	000957100	1,053,323	20,829	SH		DFND	1,5,3	0	0	20,829
AFLAC INC	COM	001055102	448,693	5,024	SH		DFND	1,5	0	5,024	0
AFLAC INC	COM	001055102	16,047,489	179,683	SH		DFND	1,5,3	0	0	179,683
AGCO CORP	COM	001084102	1,196,289	12,222	SH		DFND	1,5,3	0	3,449	8,773
ACM RESH INC	COM CL A	00108J109	391,974	16,998	SH		DFND	1,5,3	0	0	16,998
AGNC INVT CORP	COM	00123Q104	933,508	97,852	SH		DFND	1,5,3	0	0	97,852
AES CORP	COM	00130H105	121,321	6,905	SH		DFND	1,5	0	6,905	0
AES CORP	COM	00130H105	4,134,028	235,289	SH		DFND	1,5,3	0	0	235,289
AMC NETWORKS INC	CL A	00164V103	2,405	249	SH		DFND	1,5	0	249	0
AMC NETWORKS INC	CL A	00164V103	159,197	16,480	SH		DFND	1,5,3	0	5,790	10,690
AMC ENTMT HLDGS INC	CL A NEW	00165C302	461,158	92,602	SH		DFND	1,5,3	0	0	92,602
ALX ONCOLOGY HLDGS INC	COM	00166B105	67,626	11,215	SH		DFND	1,5,3	0	0	11,215
AMN HEALTHCARE SVCS INC	COM	001744101	4,559	89	SH		DFND	1,5	0	89	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,210,514	23,629	SH		DFND	1,5,3	0	11,019	12,610
AMMO INC	COM	00175J107	165,670	98,613	SH		DFND	1,5,3	0	61,895	36,718
A-MARK PRECIOUS METALS INC	COM	00181T107	5,924	183	SH		DFND	1,5	0	183	0
A-MARK PRECIOUS METALS INC	COM	00181T107	197,975	6,116	SH		DFND	1,5,3	0	0	6,116
ANI PHARMACEUTICALS INC	COM	00182C103	546,820	8,587	SH		DFND	1,5,3	0	2,342	6,245
API GROUP CORP	COM STK	00187Y100	1,206,455	32,061	SH		DFND	1,5,3	0	0	32,061
ASGN INC	COM	00191U102	1,318,847	14,958	SH		DFND	1,5,3	0	0	14,958
AT&T INC	COM	00206R102	54,599,582	2,857,121	SH		DFND	1,5	0	423,873	2,433,248
AT&T INC	COM	00206R102	166,265,848	8,700,463	SH		DFND	1,5,3	0	2,782,462	5,918,001
AT&T INC	COM	00206R102	16,281,816	852,005	SH		DFND	2,1,5	0	852,005	0
A10 NETWORKS INC	COM	002121101	26,703	1,928	SH		DFND	1,5	0	1,928	0
A10 NETWORKS INC	COM	002121101	3,482,347	251,433	SH		DFND	1,5,3	0	227,592	23,841
A10 NETWORKS INC	COM	002121101	1,200,338	86,667	SH		DFND	2,1,5	0	86,667	0
ATN INTL INC	COM	00215F107	1,915	84	SH		DFND	1,5	0	84	0
ATN INTL INC	COM	00215F107	312,064	13,687	SH		DFND	1,5,3	0	9,883	3,804
AST SPACEMOBILE INC	COM CL A	00217D100	456,912	39,355	SH		DFND	1,5,3	0	0	39,355
ASP ISOTOPES INC	COM	00218A105	42,779	13,980	SH		DFND	1,5,3	0	0	13,980
AZZ INC	COM	002474104	759,290	9,829	SH		DFND	1,5,3	0	0	9,829
THE AARONS COMPANY INC	COM	00258W108	109,002	10,922	SH		DFND	1,5,3	0	0	10,922
ABBOTT LABS	COM	002824100	124,903,665	1,202,037	SH		DFND	1,5	0	267,451	934,586
ABBOTT LABS	COM	002824100	122,028,059	1,174,363	SH		DFND	1,5,3	0	290,150	884,213
ABBOTT LABS	COM	002824100	7,682,898	73,938	SH		DFND	2,1,5	0	73,938	0
ABBVIE INC	COM	00287Y109	107,462,935	628,581	SH		DFND	1,5	0	486,322	142,259
ABBVIE INC	COM	00287Y109	189,132,188	1,102,683	SH		DFND	1,5,3	0	240,598	862,085
ABBVIE INC	COM	00287Y109	6,313,137	36,807	SH		DFND	2,1,5	0	36,807	0
ABCELLERA BIOLOGICS INC	COM	00288U106	31,447,588	10,624,185	SH		DFND	1,5	0	4,490,520	6,133,665
ABERCROMBIE & FITCH CO	CL A	002896207	5,869	33	SH		DFND	1,5	0	33	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,092,271	28,634	SH		DFND	1,5,3	0	11,873	16,761
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,525,879	28,655	SH		DFND	1,5,3	0	4,693	23,962
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	866,403	12,828	SH		DFND	1,5,3	0	0	12,828
ACADIA PHARMACEUTICALS INC	COM	004225108	2,421	149	SH		DFND	1,5	0	149	0
ACADIA PHARMACEUTICALS INC	COM	004225108	846,625	52,100	SH		DFND	1,5,3	0	12,298	39,802
ACADIA RLTY TR	COM SH BEN INT	004239109	71,447	3,987	SH		DFND	1,5	0	1,952	2,035
ACADIA RLTY TR	COM SH BEN INT	004239109	7,351,716	410,252	SH		DFND	1,5,3	0	376,907	33,345
ACADIA RLTY TR	COM SH BEN INT	004239109	2,827,937	157,809	SH		DFND	2,1,5	0	157,809	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2,698	263	SH		DFND	1,5	0	263	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	191,287	18,644	SH		DFND	1,5,3	0	0	18,644
ACCOLADE INC	COM	00437E102	89,547	25,013	SH		DFND	1,5,3	0	0	25,013
ACCURAY INC	COM	004397105	64,319	35,340	SH		DFND	1,5,3	0	0	35,340
ACELYRIN INC	COM	00445A100	110,321	25,016	SH		DFND	1,5,3	0	0	25,016
ACHIEVE LIFE SCIENCES INC	COM	004468500	62,200	13,234	SH		DFND	1,5,3	0	0	13,234
ACI WORLDWIDE INC	COM	004498101	63,265	1,598	SH		DFND	1,5	0	1,598	0
ACI WORLDWIDE INC	COM	004498101	8,002,802	202,142	SH		DFND	1,5,3	0	167,162	34,980
ACI WORLDWIDE INC	COM	004498101	2,293,172	57,923	SH		DFND	2,1,5	0	57,923	0
ADTRAN HOLDINGS INC	COM	00486H105	257,303	48,917	SH		DFND	1,5,3	0	22,057	26,860
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	78,684	10,633	SH		DFND	1,5,3	0	0	10,633
ACUITY BRANDS INC	COM	00508Y102	4,587	19	SH		DFND	1,5	0	19	0
ACUITY BRANDS INC	COM	00508Y102	13,638,946	56,490	SH		DFND	1,5,3	0	30,784	25,706
ACUSHNET HLDGS CORP	COM	005098108	21,973,094	346,142	SH		DFND	1,5	0	477	345,665
ACUSHNET HLDGS CORP	COM	005098108	4,710,724	74,208	SH		DFND	1,5,3	0	64,417	9,791
ACUSHNET HLDGS CORP	COM	005098108	1,712,119	26,971	SH		DFND	2,1,5	0	26,971	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	142,635	39,402	SH		DFND	1,5,3	0	0	39,402
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	435,890	43,589	SH		DFND	1,5,3	0	9,603	33,986
ADDUS HOMECARE CORP	COM	006739106	2,418,339	20,828	SH		DFND	1,5	0	20,162	666
ADDUS HOMECARE CORP	COM	006739106	10,553,122	90,889	SH		DFND	1,5,3	0	85,594	5,295
ADDUS HOMECARE CORP	COM	006739106	1,550,301	13,352	SH		DFND	2,1,5	0	13,352	0
ADEIA INC	COM	00676P107	412,570	36,886	SH		DFND	1,5,3	0	0	36,886
ADOBE INC	COM	00724F101	410,778,498	739,422	SH		DFND	1,5	0	176,332	563,090
ADOBE INC	COM	00724F101	96,571,185	173,833	SH		DFND	1,5,3	0	10,879	162,954
ADTALEM GLOBAL ED INC	COM	00737L103	1,308,404	19,182	SH		DFND	1,5,3	0	6,237	12,945
ADVANCE AUTO PARTS INC	COM	00751Y106	824,747	13,023	SH		DFND	1,5,3	0	2,117	10,906
AECOM	COM	00766T100	13,278,027	150,647	SH		DFND	1,5,3	0	68,881	81,766
SPYRE THERAPEUTICS INC	COM NEW	00773J202	272,881	11,607	SH		DFND	1,5,3	0	0	11,607
ADVANSIX INC	COM	00773T101	207,472	9,052	SH		DFND	1,5,3	0	0	9,052
ADVANCED MICRO DEVICES INC	COM	007903107	293,074,494	1,808,102	SH		DFND	1,5	0	673,351	1,134,751
ADVANCED MICRO DEVICES INC	COM	007903107	175,302,456	1,080,713	SH		DFND	1,5,3	0	391,225	689,488
ADVANCED MICRO DEVICES INC	COM	007903107	5,576,942	34,381	SH		DFND	2,1,5	0	34,381	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,245	14	SH		DFND	1,5	0	14	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,972,890	62,179	SH		DFND	1,5,3	0	42,830	19,349
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	120,193	37,327	SH		DFND	1,5,3	0	0	37,327
ADVANCED ENERGY INDS	COM	007973100	2,038,706	18,745	SH		DFND	1,5,3	0	6,332	12,413
AEROVIRONMENT INC	COM	008073108	1,739,992	9,552	SH		DFND	1,5,3	0	841	8,711
AERSALE CORPORATION	COM	00810F106	86,555	12,508	SH		DFND	1,5,3	0	0	12,508
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,374	28	SH		DFND	1,5	0	28	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,619,068	23,165	SH		DFND	1,5,3	0	16,304	6,861
AFFIRM HLDGS INC	COM CL A	00827B106	233,372	7,725	SH		DFND	1,5	0	7,725	0
AFFIRM HLDGS INC	COM CL A	00827B106	970,013	32,109	SH		DFND	1,5,3	0	0	32,109
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	225,900,900	270,540,000	PRN		DFND	1,5	0	111,400,000	159,140,000
AGILENT TECHNOLOGIES INC	COM	00846U101	6,245,833	48,182	SH		DFND	1,5	0	48,182	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,616,717	135,900	SH		DFND	1,5,3	0	36,474	99,426
AGNICO EAGLE MINES LTD	COM	008474108	519,217	7,940	SH		DFND	1,5,3	0	0	7,940
AGILYSYS INC	COM	00847J105	4,232,874	40,646	SH		DFND	1,5	0	39,645	1,001
AGILYSYS INC	COM	00847J105	16,860,474	161,902	SH		DFND	1,5,3	0	154,525	7,377
AGILYSYS INC	COM	00847J105	2,761,064	26,513	SH		DFND	2,1,5	0	26,513	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	723,554	16,780	SH		DFND	1,5	0	0	16,780
AGIOS PHARMACEUTICALS INC	COM	00847X104	812,984	18,854	SH		DFND	1,5,3	0	0	18,854
AGREE RLTY CORP	COM	008492100	864,744	13,961	SH		DFND	1,5,3	0	0	13,961
AGILON HEALTH INC	COM	00857U107	675,432	103,277	SH		DFND	1,5,3	0	0	103,277
AIRBNB INC	COM CL A	009066101	650,493	4,290	SH		DFND	1,5	0	4,290	0
AIRBNB INC	COM CL A	009066101	21,349,201	140,798	SH		DFND	1,5,3	0	0	140,798
AIRBNB INC	NOTE 3/1	009066AB7	191,328,177	209,120,000	PRN		DFND	1,5	0	0	209,120,000
AIR LEASE CORP	CL A	00912X302	865,806	18,216	SH		DFND	1,5,3	0	3,515	14,701
AIR PRODS & CHEMS INC	COM	009158106	3,267,171	12,661	SH		DFND	1,5	0	12,661	0
AIR PRODS & CHEMS INC	COM	009158106	18,339,097	71,068	SH		DFND	1,5,3	0	0	71,068
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,382	388	SH		DFND	1,5	0	388	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	242,503	17,484	SH		DFND	1,5,3	0	0	17,484
AKAMAI TECHNOLOGIES INC	COM	00971T101	34,053,123	378,032	SH		DFND	1,5	0	328,701	49,331
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,605,250	51,124	SH		DFND	1,5,3	0	0	51,124
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	24,565,304	23,330,000	PRN		DFND	1,5	0	20,265,000	3,065,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	142,573,541	146,800,000	PRN		DFND	1,5	0	13,065,000	133,735,000
AKEBIA THERAPEUTICS INC	COM	00972D105	73,131	71,697	SH		DFND	1,5,3	0	0	71,697
AKERO THERAPEUTICS INC	COM	00973Y108	530,290	22,604	SH		DFND	1,5,3	0	0	22,604
ALAMO GROUP INC	COM	011311107	597,715	3,455	SH		DFND	1,5,3	0	0	3,455
ALARM COM HLDGS INC	COM	011642105	9,467	149	SH		DFND	1,5	0	149	0
ALARM COM HLDGS INC	COM	011642105	1,299,329	20,449	SH		DFND	1,5,3	0	4,502	15,947
ALASKA AIR GROUP INC	COM	011659109	2,828	70	SH		DFND	1,5	0	70	0
ALASKA AIR GROUP INC	COM	011659109	2,342,594	57,985	SH		DFND	1,5,3	0	40,296	17,689
ALBANY INTL CORP	CL A	012348108	882,165	10,446	SH		DFND	1,5,3	0	0	10,446
ALBEMARLE CORP	COM	012653101	5,590,595	58,528	SH		DFND	1,5	0	58,528	0
ALBEMARLE CORP	COM	012653101	3,611,802	37,812	SH		DFND	1,5,3	0	0	37,812
ALBEMARLE CORP	7.25% DEP SHS A	012653200	15,164,500	325,000	SH		DFND	1,5	0	325,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,360,104	68,866	SH		DFND	1,5,3	0	0	68,866
ALCOA CORP	COM	013872106	9,788,466	246,065	SH		DFND	1,5	0	65,444	180,621
ALCOA CORP	COM	013872106	43,355,228	1,089,875	SH		DFND	1,5,3	0	571,972	517,903
ALCOA CORP	COM	013872106	6,235,157	156,741	SH		DFND	2,1,5	0	156,741	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	58,468	17,664	SH		DFND	1,5,3	0	0	17,664
ALECTOR INC	COM	014442107	126,362	27,833	SH		DFND	1,5,3	0	0	27,833
ALEXANDER & BALDWIN INC NEW	COM	014491104	16,723	986	SH		DFND	1,5	0	986	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	435,668	25,688	SH		DFND	1,5,3	0	0	25,688
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	178,847	1,529	SH		DFND	1,5	0	1,529	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,195,784	52,969	SH		DFND	1,5,3	0	0	52,969
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,994,280	944,365	SH		DFND	1,5	0	117,760	826,605
ALIGN TECHNOLOGY INC	COM	016255101	5,628,940	23,315	SH		DFND	1,5	0	680	22,635
ALIGN TECHNOLOGY INC	COM	016255101	9,379,797	38,851	SH		DFND	1,5,3	0	0	38,851
ALIGNMENT HEALTHCARE INC	COM	01625V104	13,951	1,784	SH		DFND	1,5	0	1,784	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,863,551	366,183	SH		DFND	1,5,3	0	332,077	34,106
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,092,571	139,715	SH		DFND	2,1,5	0	139,715	0
ALIGHT INC	COM CL A	01626W101	9,070	1,229	SH		DFND	1,5	0	1,229	0
ALIGHT INC	COM CL A	01626W101	1,289,153	174,682	SH		DFND	1,5,3	0	17,517	157,165
ALKAMI TECHNOLOGY INC	COM	01644J108	2,277,489	79,968	SH		DFND	1,5,3	0	65,124	14,844
ALKAMI TECHNOLOGY INC	COM	01644J108	782,403	27,472	SH		DFND	2,1,5	0	27,472	0
ALLBIRDS INC	COM CL A	01675A109	6,848	13,696	SH		DFND	1,5	0	13,696	0
ATI INC	COM	01741R102	2,786,085	50,245	SH		DFND	1,5,3	0	32,851	17,394
ALLEGIANT TRAVEL CO	COM	01748X102	252,908	5,035	SH		DFND	1,5,3	0	0	5,035
ALLEGRO MICROSYSTEMS INC	COM	01749D105	299,429	10,603	SH		DFND	1,5,3	0	0	10,603
ALLETE INC	COM NEW	018522300	1,182,343	18,963	SH		DFND	1,5,3	0	0	18,963
BREAD FINANCIAL HOLDINGS INC	COM	018581108	998,099	22,399	SH		DFND	1,5,3	0	5,925	16,474
ALLIANT ENERGY CORP	COM	018802108	168,988	3,320	SH		DFND	1,5	0	3,320	0
ALLIANT ENERGY CORP	COM	018802108	4,303,951	84,557	SH		DFND	1,5,3	0	0	84,557
ALLISON TRANSMISSION HLDGS I	COM	01973R101	37,646	496	SH		DFND	1,5	0	391	105
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,579,450	99,861	SH		DFND	1,5,3	0	49,343	50,518
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,568,018	20,659	SH		DFND	2,1,5	0	20,659	0
ALLOGENE THERAPEUTICS INC	COM	019770106	83,577	35,870	SH		DFND	1,5,3	0	0	35,870
ALLSTATE CORP	COM	020002101	278,171,467	1,742,274	SH		DFND	1,5	0	204,464	1,537,810
ALLSTATE CORP	COM	020002101	25,053,847	156,920	SH		DFND	1,5,3	0	0	156,920
ALLY FINL INC	COM	02005N100	11,822	298	SH		DFND	1,5	0	298	0
ALLY FINL INC	COM	02005N100	4,957,124	124,959	SH		DFND	1,5,3	0	73,010	51,949
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,752,585	56,595	SH		DFND	1,5	0	0	56,595
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,006,277	57,639	SH		DFND	1,5,3	0	0	57,639
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	174,808,800	161,860,000	PRN		DFND	1,5	0	50,410,000	111,450,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,284,547	4,579	SH		DFND	1,5,3	0	868	3,711
ALPHABET INC	CAP STK CL C	02079K107	543,382,300	2,962,503	SH		DFND	1,5	0	306,453	2,656,050
ALPHABET INC	CAP STK CL C	02079K107	298,038,791	1,624,898	SH		DFND	1,5,3	0	0	1,624,898
ALPHABET INC	CAP STK CL A	02079K305	1,249,704,081	6,865,430	SH		DFND	1,5	0	2,371,072	4,494,358
ALPHABET INC	CAP STK CL A	02079K305	588,933,209	3,233,232	SH		DFND	1,5,3	0	216,992	3,016,240
ALPHABET INC	CAP STK CL A	02079K305	10,662,332	58,536	SH		DFND	2,1,5	0	58,536	0
ALPHATEC HLDGS INC	COM NEW	02081G201	355,770	34,045	SH		DFND	1,5,3	0	0	34,045
ALTAIR ENGR INC	COM CL A	021369103	3,420,540	34,875	SH		DFND	1,5	0	34,875	0
ALTAIR ENGR INC	COM CL A	021369103	1,857,733	18,941	SH		DFND	1,5,3	0	0	18,941
ALTIMMUNE INC	COM NEW	02155H200	667,926	100,440	SH		DFND	1,5	0	0	100,440
ALTIMMUNE INC	COM NEW	02155H200	157,598	23,699	SH		DFND	1,5,3	0	0	23,699
ALTI GLOBAL INC	CL A	02157E106	64,911	12,459	SH		DFND	1,5,3	0	0	12,459
ALTRIA GROUP INC	COM	02209S103	7,581,798	166,450	SH		DFND	1,5	0	166,450	0
ALTRIA GROUP INC	COM	02209S103	52,605,695	1,154,900	SH		DFND	1,5,3	0	115,862	1,039,038
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	529,437	12,776	SH		DFND	1,5,3	0	0	12,776
ALTUS POWER INC	COM CL A	02217A102	103,116	26,305	SH		DFND	1,5,3	0	0	26,305
AMALGAMATED FINANCIAL CORP	COM	022671101	17,755	648	SH		DFND	1,5	0	363	285
AMALGAMATED FINANCIAL CORP	COM	022671101	307,620	11,227	SH		DFND	1,5,3	0	4,367	6,860
AMAZON COM INC	COM	023135106	2,217,802,535	11,485,192	SH		DFND	1,5	0	3,747,764	7,737,428
AMAZON COM INC	COM	023135106	1,172,488,526	6,067,211	SH		DFND	1,5,3	0	826,024	5,241,187
AMAZON COM INC	COM	023135106	23,125,261	119,665	SH		DFND	2,1,5	0	119,665	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,036,189	80,826	SH		DFND	1,5,3	0	65,674	15,152
AMBAC FINL GROUP INC	COM NEW	023139884	243,336	18,981	SH		DFND	2,1,5	0	18,981	0
AMEDISYS INC	COM	023436108	414,661	4,517	SH		DFND	1,5,3	0	0	4,517
AMERANT BANCORP INC	CL A	023576101	256,374	11,294	SH		DFND	1,5,3	0	0	11,294
U HAUL HOLDING COMPANY	COM SER N	023586506	2,507,456	41,777	SH		DFND	1,5,3	0	0	41,777
AMEREN CORP	COM	023608102	1,099,858	15,467	SH		DFND	1,5	0	15,467	0
AMEREN CORP	COM	023608102	7,959,982	111,939	SH		DFND	1,5,3	0	0	111,939
AMERESCO INC	CL A	02361E108	309,189	10,732	SH		DFND	1,5,3	0	0	10,732
AMERICAN AIRLS GROUP INC	COM	02376R102	74,008	6,532	SH		DFND	1,5	0	6,532	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,415,341	566,226	SH		DFND	1,5,3	0	322,486	243,740
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	115,021,865	110,950,000	PRN		DFND	1,5	0	26,375,000	84,575,000
AMERICAN ASSETS TR INC	COM	024013104	370,501	16,555	SH		DFND	1,5,3	0	0	16,555
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,375	912	SH		DFND	1,5	0	912	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	764,196	109,327	SH		DFND	1,5,3	0	70,522	38,805
AMERICAN ELEC PWR CO INC	COM	025537101	455,809	5,195	SH		DFND	1,5	0	5,195	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,007,319	205,235	SH		DFND	1,5,3	0	0	205,235
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,996	100	SH		DFND	1,5	0	100	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,156,099	108,021	SH		DFND	1,5,3	0	47,463	60,558
AMERICAN EXPRESS CO	COM	025816109	1,278,388	5,521	SH		DFND	1,5	0	5,521	0
AMERICAN EXPRESS CO	COM	025816109	52,873,053	228,344	SH		DFND	1,5,3	0	0	228,344
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,835,365	23,048	SH		DFND	1,5	0	17,441	5,607
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,860,128	202,082	SH		DFND	1,5,3	0	40,531	161,551
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,046,034	41,018	SH		DFND	2,1,5	0	41,018	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,356,241	63,408	SH		DFND	1,5,3	0	15,811	47,597
AMERICAN INTL GROUP INC	COM NEW	026874784	492,285	6,631	SH		DFND	1,5	0	6,631	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,881,994	348,626	SH		DFND	1,5,3	0	0	348,626
AMER SOFTWARE INC	CL A	029683109	107,442	11,768	SH		DFND	1,5,3	0	0	11,768
AMER STATES WTR CO	COM	029899101	895,659	12,342	SH		DFND	1,5,3	0	0	12,342
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	267,020	11,416	SH		DFND	1,5,3	0	0	11,416
AMERICAN TOWER CORP NEW	COM	03027X100	292,121,456	1,502,837	SH		DFND	1,5	0	184,004	1,318,833
AMERICAN TOWER CORP NEW	COM	03027X100	39,139,579	201,356	SH		DFND	1,5,3	0	0	201,356
AMERICAN VANGUARD CORP	COM	030371108	10,311	1,199	SH		DFND	1,5	0	1,199	0
AMERICAN VANGUARD CORP	COM	030371108	84,228	9,794	SH		DFND	1,5,3	0	0	9,794
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,922,547	14,885	SH		DFND	1,5	0	1,893	12,992
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,110,731	62,796	SH		DFND	1,5,3	0	0	62,796
AMERICAN WELL CORP	CL A	03044L105	5,478	16,866	SH		DFND	1,5	0	0	16,866
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,266	67	SH		DFND	1,5	0	67	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,077,606	13,710	SH		DFND	1,5,3	0	8,393	5,317
AMERICOLD REALTY TRUST INC	COM	03064D108	1,023,056	40,057	SH		DFND	1,5,3	0	0	40,057
AMERISAFE INC	COM	03071H100	286,470	6,527	SH		DFND	1,5,3	0	0	6,527
CENCORA INC	COM	03073E105	7,383,081	32,770	SH		DFND	1,5	0	10,751	22,019
CENCORA INC	COM	03073E105	71,841,186	318,869	SH		DFND	1,5,3	0	163,683	155,186
CENCORA INC	COM	03073E105	4,092,800	18,166	SH		DFND	2,1,5	0	18,166	0
AMERIPRISE FINL INC	COM	03076C106	18,272,198	42,773	SH		DFND	1,5	0	972	41,801
AMERIPRISE FINL INC	COM	03076C106	37,664,061	88,167	SH		DFND	1,5,3	0	17,631	70,536
AMERIS BANCORP	COM	03076K108	1,083,633	21,522	SH		DFND	1,5,3	0	0	21,522
AMETEK INC	COM	031100100	37,610,892	226,222	SH		DFND	1,5	0	107,196	119,026
AMETEK INC	COM	031100100	52,515,984	315,014	SH		DFND	1,5,3	0	183,340	131,674
AMETEK INC	COM	031100100	2,811,564	16,865	SH		DFND	2,1,5	0	16,865	0
AMGEN INC	COM	031162100	183,676,545	587,859	SH		DFND	1,5	0	179,413	408,446
AMGEN INC	COM	031162100	122,260,123	391,295	SH		DFND	1,5,3	0	124,163	267,132
AMGEN INC	COM	031162100	6,279,933	20,099	SH		DFND	2,1,5	0	20,099	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,936,096	195,171	SH		DFND	1,5	0	115,719	79,452
AMICUS THERAPEUTICS INC	COM	03152W109	8,736,078	880,653	SH		DFND	1,5,3	0	782,922	97,731
AMICUS THERAPEUTICS INC	COM	03152W109	2,102,346	211,930	SH		DFND	2,1,5	0	211,930	0
AMKOR TECHNOLOGY INC	COM	031652100	2,023,891	50,572	SH		DFND	1,5,3	0	34,680	15,892
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	339,579	53,477	SH		DFND	1,5,3	0	0	53,477
AMPHENOL CORP NEW	CL A	032095101	204,896,288	3,041,358	SH		DFND	1,5	0	1,313,637	1,727,721
AMPHENOL CORP NEW	CL A	032095101	25,718,632	381,752	SH		DFND	1,5,3	0	0	381,752
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	22,160	554	SH		DFND	1,5	0	554	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,852,440	46,311	SH		DFND	1,5,3	0	33,424	12,887
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	484,040	12,101	SH		DFND	2,1,5	0	12,101	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	4,475	660	SH		DFND	1,5	0	660	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	101,097	14,911	SH		DFND	1,5,3	0	0	14,911
AMPLITUDE INC	COM CL A	03213A104	2,100	236	SH		DFND	1,5	0	236	0
AMPLITUDE INC	COM CL A	03213A104	234,221	26,317	SH		DFND	1,5,3	0	0	26,317
ANALOG DEVICES INC	COM	032654105	76,632,589	335,725	SH		DFND	1,5	0	162,847	172,878
ANALOG DEVICES INC	COM	032654105	36,198,612	158,585	SH		DFND	1,5,3	0	0	158,585
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	105,542	25,010	SH		DFND	1,5,3	0	0	25,010
ANDERSONS INC	COM	034164103	6,448	130	SH		DFND	1,5	0	130	0
ANDERSONS INC	COM	034164103	1,371,192	27,645	SH		DFND	1,5,3	0	16,616	11,029
ANGIODYNAMICS INC	COM	03475V101	83,774	13,847	SH		DFND	1,5,3	0	0	13,847
ANIKA THERAPEUTICS INC	COM	035255108	250,843	9,903	SH		DFND	1,5,3	0	4,424	5,479
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,140,554	164,772	SH		DFND	1,5,3	0	94,228	70,544
ANNEXON INC	COM	03589W102	138,582	28,282	SH		DFND	1,5,3	0	0	28,282
ANSYS INC	COM	03662Q105	11,743,752	36,528	SH		DFND	1,5	0	8,757	27,771
ANSYS INC	COM	03662Q105	9,041,545	28,123	SH		DFND	1,5,3	0	0	28,123
ANTERO RESOURCES CORP	COM	03674X106	4,280,893	131,195	SH		DFND	1,5,3	0	90,302	40,893
ELEVANCE HEALTH INC	COM	036752103	520,076,406	960,018	SH		DFND	1,5	0	273,606	686,412
ELEVANCE HEALTH INC	COM	036752103	150,039,408	276,897	SH		DFND	1,5,3	0	51,825	225,072
ELEVANCE HEALTH INC	COM	036752103	9,451,122	17,442	SH		DFND	2,1,5	0	17,442	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,948,260	132,175	SH		DFND	1,5	0	132,175	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,389,599	94,274	SH		DFND	1,5,3	0	0	94,274
APA CORPORATION	COM	03743Q108	115,052	3,908	SH		DFND	1,5	0	3,908	0
APA CORPORATION	COM	03743Q108	3,429,436	116,489	SH		DFND	1,5,3	0	0	116,489
APARTMENT INVT & MGMT CO	CL A	03748R747	24,265	2,927	SH		DFND	1,5	0	2,927	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,034,975	486,728	SH		DFND	1,5,3	0	438,513	48,215
APARTMENT INVT & MGMT CO	CL A	03748R747	1,522,069	183,603	SH		DFND	2,1,5	0	183,603	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,754,632	71,810	SH		DFND	1,5	0	0	71,810
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,987,278	51,806	SH		DFND	1,5,3	0	0	51,806
APOGEE ENTERPRISES INC	COM	037598109	8,985	143	SH		DFND	1,5	0	143	0
APOGEE ENTERPRISES INC	COM	037598109	4,175,260	66,448	SH		DFND	1,5,3	0	58,937	7,511
APOGEE ENTERPRISES INC	COM	037598109	1,119,343	17,814	SH		DFND	2,1,5	0	17,814	0
APOLLO COML REAL EST FIN INC	COM	03762U105	483,714	49,409	SH		DFND	1,5,3	0	0	49,409
ASTRANA HEALTH INC	COM NEW	03763A207	588,079	14,499	SH		DFND	1,5,3	0	0	14,499
APOLLO GLOBAL MGMT INC	COM	03769M106	78,636,923	666,759	SH		DFND	1,5	0	389,798	276,961
APOLLO GLOBAL MGMT INC	COM	03769M106	133,972,022	1,134,683	SH		DFND	1,5,3	0	498,043	636,640
APOLLO GLOBAL MGMT INC	COM	03769M106	12,262,514	103,858	SH		DFND	2,1,5	0	103,858	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	328,050,000	5,000,000	SH		DFND	1,5	0	1,141,305	3,858,695
APOGEE THERAPEUTICS INC	COM	03770N101	488,727	12,420	SH		DFND	1,5	0	0	12,420
APOGEE THERAPEUTICS INC	COM	03770N101	517,059	13,140	SH		DFND	1,5,3	0	0	13,140
APPIAN CORP	CL A	03782L101	414,512	13,432	SH		DFND	1,5,3	0	0	13,432
APPLE INC	COM	037833100	2,405,716,717	11,430,749	SH		DFND	1,5	0	3,440,944	7,989,805
APPLE INC	COM	037833100	1,750,945,140	8,313,290	SH		DFND	1,5,3	0	1,142,539	7,170,751
APPLE INC	COM	037833100	28,243,300	134,096	SH		DFND	2,1,5	0	134,096	0
APPFOLIO INC	COM CL A	03783C100	2,667,280	10,906	SH		DFND	1,5,3	0	0	10,906
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,517	517	SH		DFND	1,5	0	517	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,335,589	160,632	SH		DFND	1,5,3	0	86,268	74,364
APPLIED DIGITAL CORP	COM NEW	038169207	2,069,499	347,815	SH		DFND	1,5	0	339,468	8,347
APPLIED DIGITAL CORP	COM NEW	038169207	8,032,708	1,350,035	SH		DFND	1,5,3	0	1,317,109	32,926
APPLIED DIGITAL CORP	COM NEW	038169207	1,335,656	224,480	SH		DFND	2,1,5	0	224,480	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,475,828	12,762	SH		DFND	1,5,3	0	0	12,762
APPLIED MATLS INC	COM	038222105	301,749,321	1,278,653	SH		DFND	1,5	0	673,012	605,641
APPLIED MATLS INC	COM	038222105	78,400,126	332,218	SH		DFND	1,5,3	0	37,513	294,705
APPLIED OPTOELECTRONICS INC	COM	03823U102	101,453	12,238	SH		DFND	1,5,3	0	0	12,238
APPLIED THERAPEUTICS INC	COM	03828A101	152,093	32,568	SH		DFND	1,5,3	0	0	32,568
APPLOVIN CORP	COM CL A	03831W108	5,992	72	SH		DFND	1,5	0	72	0
APPLOVIN CORP	COM CL A	03831W108	10,830,168	130,139	SH		DFND	1,5,3	0	0	130,139
APTARGROUP INC	COM	038336103	1,594,251	11,322	SH		DFND	1,5,3	0	0	11,322
AQUESTIVE THERAPEUTICS INC	COM	03843E104	67,187	25,841	SH		DFND	1,5,3	0	0	25,841
ARAMARK	COM	03852U106	1,424,247	41,865	SH		DFND	1,5,3	0	0	41,865
ARBUTUS BIOPHARMA CORP	COM	03879J100	152,232	49,266	SH		DFND	1,5,3	0	0	49,266
ARBOR REALTY TRUST INC	COM	038923108	878,981	61,253	SH		DFND	1,5,3	0	0	61,253
ARCBEST CORP	COM	03937C105	7,067	66	SH		DFND	1,5	0	66	0
ARCBEST CORP	COM	03937C105	1,391,076	12,991	SH		DFND	1,5,3	0	5,185	7,806
ARCELLX INC	COMMON STOCK	03940C100	7,762,970	140,659	SH		DFND	1,5	0	13,232	127,427
ARCELLX INC	COMMON STOCK	03940C100	3,630,950	65,790	SH		DFND	1,5,3	0	51,451	14,339
ARCELLX INC	COMMON STOCK	03940C100	485,341	8,794	SH		DFND	2,1,5	0	8,794	0
ARCH RESOURCES INC	CL A	03940R107	889,023	5,840	SH		DFND	1,5,3	0	0	5,840
ARCHER AVIATION INC	COM CL A	03945R102	2,063,829	586,315	SH		DFND	1,5	0	0	586,315
ARCHER AVIATION INC	COM CL A	03945R102	271,403	77,103	SH		DFND	1,5,3	0	0	77,103
ARCHER DANIELS MIDLAND CO	COM	039483102	453,315	7,499	SH		DFND	1,5	0	7,499	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,457,608	172,996	SH		DFND	1,5,3	0	0	172,996
ARCHROCK INC	COM	03957W106	2,280,553	112,787	SH		DFND	1,5,3	0	61,142	51,645
ARCOSA INC	COM	039653100	1,480,194	17,746	SH		DFND	1,5,3	0	1,629	16,117
ARDELYX INC	COM	039697107	1,334,096	180,040	SH		DFND	1,5	0	0	180,040
ARDELYX INC	COM	039697107	573,682	77,420	SH		DFND	1,5,3	0	0	77,420
ARCUS BIOSCIENCES INC	COM	03969F109	279,318	18,340	SH		DFND	1,5,3	0	0	18,340
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	329,350	35,414	SH		DFND	1,5,3	0	0	35,414
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,243,367	121,874	SH		DFND	1,5,3	0	31,341	90,533
ARGAN INC	COM	04010E109	319,270	4,364	SH		DFND	1,5,3	0	0	4,364
ARES COML REAL ESTATE CORP	COM	04013V108	10,527	1,583	SH		DFND	1,5	0	0	1,583
ARES COML REAL ESTATE CORP	COM	04013V108	140,461	21,122	SH		DFND	1,5,3	0	0	21,122
ARGENX SE	SPONSORED ADR	04016X101	2,943,624	6,845	SH		DFND	1,5	0	0	6,845
ARHAUS INC	COM CL A	04035M102	293,028	17,298	SH		DFND	1,5,3	0	0	17,298
ARISTA NETWORKS INC	COM	040413106	128,113,758	365,538	SH		DFND	1,5	0	309,235	56,303
ARISTA NETWORKS INC	COM	040413106	29,850,382	85,170	SH		DFND	1,5,3	0	0	85,170
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,343	341	SH		DFND	1,5	0	341	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	597,325	38,119	SH		DFND	1,5,3	0	28,097	10,022
ARKO CORP	COM	041242108	1,395,464	222,562	SH		DFND	1,5,3	0	193,221	29,341
ARKO CORP	COM	041242108	509,713	81,294	SH		DFND	2,1,5	0	81,294	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	119,351,969	730,318	SH		DFND	1,5	0	2,936	727,382
ARLO TECHNOLOGIES INC	COM	04206A101	1,118,402	85,767	SH		DFND	1,5,3	0	53,894	31,873
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,460	853	SH		DFND	1,5	0	853	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	262,101	23,634	SH		DFND	1,5,3	0	0	23,634
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	306,979	15,840	SH		DFND	1,5,3	0	0	15,840
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33,066	292	SH		DFND	1,5	0	0	292
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,658,784	32,310	SH		DFND	1,5,3	0	17,290	15,020
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	586,243	5,177	SH		DFND	2,1,5	0	5,177	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,536,346	442,139	SH		DFND	1,5	0	442,139	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	632,601	61,657	SH		DFND	1,5,3	0	11,072	50,585
ARROW ELECTRS INC	COM	042735100	2,869,016	23,758	SH		DFND	1,5,3	0	16,168	7,590
ARROW FINL CORP	COM	042744102	19,798	760	SH		DFND	1,5	0	760	0
ARROW FINL CORP	COM	042744102	3,217,227	123,502	SH		DFND	1,5,3	0	116,839	6,663
ARROW FINL CORP	COM	042744102	1,270,302	48,764	SH		DFND	2,1,5	0	48,764	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,081,444	41,610	SH		DFND	1,5	0	40,556	1,054
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,132,947	197,497	SH		DFND	1,5,3	0	157,705	39,792
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	700,560	26,955	SH		DFND	2,1,5	0	26,955	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,251	103	SH		DFND	1,5	0	103	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,040,100	49,433	SH		DFND	1,5,3	0	28,944	20,489
ARVINAS INC	COM	04335A105	1,015,819	38,160	SH		DFND	1,5	0	0	38,160
ARVINAS INC	COM	04335A105	568,523	21,357	SH		DFND	1,5,3	0	0	21,357
ASANA INC	CL A	04342Y104	161,941,819	11,575,541	SH		DFND	1,5	0	4,377,806	7,197,735
ASANA INC	CL A	04342Y104	372,246	26,608	SH		DFND	1,5,3	0	0	26,608
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,102	18	SH		DFND	1,5	0	18	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,566,956	11,265	SH		DFND	1,5,3	0	4,546	6,719
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,407,789	17,655	SH		DFND	1,5	0	0	17,655
ASHLAND INC	COM	044186104	937,908	9,926	SH		DFND	1,5	0	9,926	0
ASHLAND INC	COM	044186104	3,117,792	32,996	SH		DFND	1,5,3	0	25,897	7,099
ASPEN AEROGELS INC	COM	04523Y105	462,547	19,394	SH		DFND	1,5,3	0	0	19,394
ASSETMARK FINL HLDGS INC	COM	04546L106	252,077	7,296	SH		DFND	1,5,3	0	0	7,296
ASSOCIATED BANC CORP	COM	045487105	37,224	1,760	SH		DFND	1,5	0	1,760	0
ASSOCIATED BANC CORP	COM	045487105	4,501,439	212,834	SH		DFND	1,5,3	0	164,870	47,964
ASSOCIATED BANC CORP	COM	045487105	1,459,985	69,030	SH		DFND	2,1,5	0	69,030	0
ASSURANT INC	COM	04621X108	83,956	505	SH		DFND	1,5	0	505	0
ASSURANT INC	COM	04621X108	9,778,160	58,816	SH		DFND	1,5,3	0	0	58,816
ASTEC INDS INC	COM	046224101	236,094	7,960	SH		DFND	1,5,3	0	0	7,960
ASTERA LABS INC	COM	04626A103	211,543	3,496	SH		DFND	1,5,3	0	0	3,496
ASTRAZENECA PLC	SPONSORED ADR	046353108	413,948,771	5,307,716	SH		DFND	1,5	0	1,918,165	3,389,551
ASTRIA THERAPEUTICS INC	COM	04635X102	143,543	15,774	SH		DFND	1,5,3	0	0	15,774
ASTRONICS CORP	COM	046433108	200,961	10,033	SH		DFND	1,5,3	0	0	10,033
ATEA PHARMACEUTICALS INC	COM	04683R106	103,646	31,313	SH		DFND	1,5,3	0	0	31,313
ATKORE INC	COM	047649108	2,834	21	SH		DFND	1,5	0	21	0
ATKORE INC	COM	047649108	1,634,002	12,110	SH		DFND	1,5,3	0	0	12,110
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	803,984	20,385	SH		DFND	1,5,3	0	0	20,385
ATLANTIC UN BANKSHARES CORP	COM	04911A107	22,207	676	SH		DFND	1,5	0	676	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,438,626	135,118	SH		DFND	1,5,3	0	105,033	30,085
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,444,644	43,977	SH		DFND	2,1,5	0	43,977	0
ATLASSIAN CORPORATION	CL A	049468101	3,859,522	21,820	SH		DFND	1,5,3	0	0	21,820
ATMOS ENERGY CORP	COM	049560105	176,491	1,513	SH		DFND	1,5	0	1,513	0
ATMOS ENERGY CORP	COM	049560105	6,907,196	59,213	SH		DFND	1,5,3	0	0	59,213
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	799,595	27,783	SH		DFND	1,5,3	0	0	27,783
ATOSSA THERAPEUTICS INC	COM	04962H506	55,155	46,349	SH		DFND	1,5,3	0	0	46,349
ATRICURE INC	COM	04963C209	359,288	15,779	SH		DFND	1,5,3	0	0	15,779
ATRION CORP	COM	049904105	209,928	464	SH		DFND	1,5,3	0	0	464
AURA BIOSCIENCES INC	COM	05153U107	122,079	16,148	SH		DFND	1,5,3	0	0	16,148
AURINIA PHARMACEUTICALS INC	COM	05156V102	424,990	74,429	SH		DFND	1,5,3	0	25,947	48,482
AURORA INNOVATION INC	CLASS A COM	051774107	774,741	279,690	SH		DFND	1,5,3	0	0	279,690
AUTODESK INC	COM	052769106	7,880,540	31,847	SH		DFND	1,5	0	18,477	13,370
AUTODESK INC	COM	052769106	17,008,476	68,735	SH		DFND	1,5,3	0	0	68,735
AUTOHOME INC	SP ADS RP CL A	05278C107	522,264	19,026	SH		DFND	1,5,3	0	0	19,026
AUTOMATIC DATA PROCESSING IN	COM	053015103	949,270	3,977	SH		DFND	1,5	0	3,977	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,698,061	178,885	SH		DFND	1,5,3	0	0	178,885
AUTONATION INC	COM	05329W102	579,187	3,634	SH		DFND	1,5,3	0	0	3,634
AUTOZONE INC	COM	053332102	506,861	171	SH		DFND	1,5	0	171	0
AUTOZONE INC	COM	053332102	16,409,258	5,536	SH		DFND	1,5,3	0	0	5,536
AVALONBAY CMNTYS INC	COM	053484101	285,508	1,380	SH		DFND	1,5	0	1,380	0
AVALONBAY CMNTYS INC	COM	053484101	9,597,834	46,391	SH		DFND	1,5,3	0	0	46,391
AVANOS MED INC	COM	05350V106	18,565	932	SH		DFND	1,5	0	932	0
AVANOS MED INC	COM	05350V106	3,100,189	155,632	SH		DFND	1,5,3	0	139,972	15,660
AVANOS MED INC	COM	05350V106	1,022,593	51,335	SH		DFND	2,1,5	0	51,335	0
AVANGRID INC	COM	05351W103	355,229	9,998	SH		DFND	1,5,3	0	0	9,998
AVANTOR INC	COM	05352A100	127,859,680	6,031,117	SH		DFND	1,5	0	281,189	5,749,928
AVANTOR INC	COM	05352A100	2,027,186	95,622	SH		DFND	1,5,3	0	0	95,622
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	60,894	22,063	SH		DFND	1,5,3	0	0	22,063
AVEPOINT INC	COM CL A	053604104	27,832	2,671	SH		DFND	1,5	0	655	2,016
AVEPOINT INC	COM CL A	053604104	503,599	48,330	SH		DFND	1,5,3	0	0	48,330
AVERY DENNISON CORP	COM	053611109	53,927,381	247,662	SH		DFND	1,5	0	191,292	56,370
AVERY DENNISON CORP	COM	053611109	35,202,213	160,998	SH		DFND	1,5,3	0	123,742	37,256
AVERY DENNISON CORP	COM	053611109	2,957,023	13,524	SH		DFND	2,1,5	0	13,524	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,037	71	SH		DFND	1,5	0	71	0
AVIAT NETWORKS INC	COM NEW	05366Y201	412,849	14,390	SH		DFND	1,5,3	0	10,254	4,136
AVID BIOSERVICES INC	COM	05368M106	151,082	21,160	SH		DFND	1,5,3	0	0	21,160
AVIENT CORPORATION	COM	05368V106	2,440,908	55,920	SH		DFND	1,5,3	0	26,100	29,820
AVIDXCHANGE HOLDINGS INC	COM	05368X102	693,173	57,477	SH		DFND	1,5,3	0	0	57,477
AVIDITY BIOSCIENCES INC	COM	05370A108	3,583,117	87,714	SH		DFND	1,5	0	22,642	65,072
AVIDITY BIOSCIENCES INC	COM	05370A108	4,973,079	121,740	SH		DFND	1,5,3	0	88,045	33,695
AVIDITY BIOSCIENCES INC	COM	05370A108	614,752	15,049	SH		DFND	2,1,5	0	15,049	0
AVIS BUDGET GROUP	COM	053774105	2,090	20	SH		DFND	1,5	0	20	0
AVIS BUDGET GROUP	COM	053774105	3,662,590	35,042	SH		DFND	1,5,3	0	29,545	5,497
AVISTA CORP	COM	05379B107	107,291	3,100	SH		DFND	1,5	0	3,100	0
AVISTA CORP	COM	05379B107	10,393,141	300,293	SH		DFND	1,5,3	0	274,799	25,494
AVISTA CORP	COM	05379B107	3,414,484	98,656	SH		DFND	2,1,5	0	98,656	0
AVNET INC	COM	053807103	7,297,163	141,720	SH		DFND	1,5,3	0	70,283	71,437
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,498,892	31,640	SH		DFND	1,5	0	30,845	795
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	20,260,511	142,489	SH		DFND	1,5,3	0	131,687	10,802
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,919,729	20,534	SH		DFND	2,1,5	0	20,534	0
AXOGEN INC	COM	05463X106	107,159	14,801	SH		DFND	1,5,3	0	0	14,801
AXON ENTERPRISE INC	COM	05464C101	3,626,802	12,326	SH		DFND	1,5	0	12,326	0
AXON ENTERPRISE INC	COM	05464C101	14,436,886	49,065	SH		DFND	1,5,3	0	0	49,065
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	20,490,869	14,880,000	PRN		DFND	1,5	0	11,980,000	2,900,000
AXSOME THERAPEUTICS INC	COM	05464T104	1,581,986	19,652	SH		DFND	1,5	0	12,554	7,098
AXSOME THERAPEUTICS INC	COM	05464T104	4,903,980	60,919	SH		DFND	1,5,3	0	48,818	12,101
AXSOME THERAPEUTICS INC	COM	05464T104	671,692	8,344	SH		DFND	2,1,5	0	8,344	0
AXOS FINANCIAL INC	COM	05465C100	1,029,957	18,022	SH		DFND	1,5,3	0	0	18,022
AXONICS INC	COM	05465P101	2,824	42	SH		DFND	1,5	0	42	0
AXONICS INC	COM	05465P101	1,118,102	16,631	SH		DFND	1,5,3	0	0	16,631
AZEK CO INC	CL A	05478C105	2,360,418	56,027	SH		DFND	1,5,3	0	0	56,027
B & G FOODS INC NEW	COM	05508R106	360,109	44,568	SH		DFND	1,5,3	0	18,718	25,850
BCB BANCORP INC	COM	055298103	2,116,614	199,117	SH		DFND	1,5,3	0	199,117	0
BCB BANCORP INC	COM	055298103	892,877	83,996	SH		DFND	2,1,5	0	83,996	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	119,462	1,360	SH		DFND	1,5	0	1,360	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,371,826	38,386	SH		DFND	1,5,3	0	11,909	26,477
BOK FINL CORP	COM NEW	05561Q201	293,065	3,198	SH		DFND	1,5,3	0	0	3,198
BP PLC	SPONSORED ADR	055622104	5,594,453	154,971	SH		DFND	1,5	0	119,898	35,073
BP PLC	SPONSORED ADR	055622104	61,359,206	1,699,701	SH		DFND	1,5,3	0	793,970	905,731
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	781,298	22,027	SH		DFND	1,5,3	0	0	22,027
BRC INC	COM CL A	05601U105	108,826	17,753	SH		DFND	1,5,3	0	0	17,753
BWX TECHNOLOGIES INC	COM	05605H100	2,016,850	21,230	SH		DFND	1,5,3	0	0	21,230
BACKBLAZE INC	COM CL A	05637B105	86,603	14,059	SH		DFND	1,5,3	0	0	14,059
BADGER METER INC	COM	056525108	1,916,051	10,282	SH		DFND	1,5	0	0	10,282
BADGER METER INC	COM	056525108	2,330,120	12,504	SH		DFND	1,5,3	0	2,711	9,793
BAKER HUGHES COMPANY	CL A	05722G100	18,265,434	519,347	SH		DFND	1,5	0	519,347	0
BAKER HUGHES COMPANY	CL A	05722G100	29,583,492	841,157	SH		DFND	1,5,3	0	224,602	616,555
BALCHEM CORP	COM	057665200	106,533	692	SH		DFND	1,5	0	692	0
BALCHEM CORP	COM	057665200	5,296,342	34,403	SH		DFND	1,5,3	0	23,582	10,821
BALCHEM CORP	COM	057665200	1,462,371	9,499	SH		DFND	2,1,5	0	9,499	0
BALL CORP	COM	058498106	181,020	3,016	SH		DFND	1,5	0	3,016	0
BALL CORP	COM	058498106	6,173,717	102,861	SH		DFND	1,5,3	0	0	102,861
BANCFIRST CORP	COM	05945F103	636,439	7,257	SH		DFND	1,5,3	0	0	7,257
BANCORP INC DEL	COM	05969A105	1,014,611	26,870	SH		DFND	1,5,3	0	10,169	16,701
BANDWIDTH INC	COM CL A	05988J103	4,304	255	SH		DFND	1,5	0	255	0
BANDWIDTH INC	COM CL A	05988J103	483,696	28,655	SH		DFND	1,5,3	0	20,349	8,306
BANC OF CALIFORNIA INC	COM	05990K106	579,995	45,383	SH		DFND	1,5,3	0	0	45,383
BANK AMERICA CORP	COM	060505104	610,806,192	15,365,917	SH		DFND	1,5	0	4,948,287	10,417,630
BANK AMERICA CORP	COM	060505104	212,691,431	5,348,037	SH		DFND	1,5,3	0	1,425,394	3,922,643
BANK AMERICA CORP	COM	060505104	18,839,049	473,700	SH		DFND	2,1,5	0	473,700	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	340,014,461	284,255	SH		DFND	1,5	0	30,565	253,690
BANK FIRST CORP	COM	06211J100	310,621	3,761	SH		DFND	1,5,3	0	0	3,761
BANK HAWAII CORP	COM	062540109	725,423	12,680	SH		DFND	1,5,3	0	0	12,680
BANK NEW YORK MELLON CORP	COM	064058100	1,603,495	26,774	SH		DFND	1,5	0	7,522	19,252
BANK NEW YORK MELLON CORP	COM	064058100	74,897,236	1,250,580	SH		DFND	1,5,3	0	337,042	913,538
BANK NEW YORK MELLON CORP	COM	064058100	9,551,197	159,479	SH		DFND	2,1,5	0	159,479	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,659,762	40,482	SH		DFND	1,5,3	0	22,786	17,696
BANKUNITED INC	COM	06652K103	710,471	24,273	SH		DFND	1,5,3	0	0	24,273
BANNER CORP	COM NEW	06652V208	1,698,035	34,207	SH		DFND	1,5,3	0	22,745	11,462
BARCLAYS PLC	ADR	06738E204	877,738	81,955	SH		DFND	1,5	0	27,135	54,820
BARNES GROUP INC	COM	067806109	907,252	21,909	SH		DFND	1,5,3	0	6,196	15,713
BARRICK GOLD CORP	COM	067901108	387,290	23,223	SH		DFND	1,5,3	0	0	23,223
BARRETT BUSINESS SVCS INC	COM	068463108	4,981	152	SH		DFND	1,5	0	152	0
BARRETT BUSINESS SVCS INC	COM	068463108	299,223	9,131	SH		DFND	1,5,3	0	0	9,131
BATH & BODY WORKS INC	COM	070830104	84,856	2,173	SH		DFND	1,5	0	2,173	0
BATH & BODY WORKS INC	COM	070830104	2,838,115	72,679	SH		DFND	1,5,3	0	0	72,679
BAXTER INTL INC	COM	071813109	1,080,368	32,298	SH		DFND	1,5	0	32,298	0
BAXTER INTL INC	COM	071813109	5,480,983	163,856	SH		DFND	1,5,3	0	0	163,856
BEACON ROOFING SUPPLY INC	COM	073685109	11,494	127	SH		DFND	1,5	0	127	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,297,162	25,383	SH		DFND	1,5,3	0	4,255	21,128
BEAM THERAPEUTICS INC	COM	07373V105	440,250	18,790	SH		DFND	1,5	0	0	18,790
BEAM THERAPEUTICS INC	COM	07373V105	594,724	25,383	SH		DFND	1,5,3	0	0	25,383
BEAZER HOMES USA INC	COM NEW	07556Q881	280,736	10,216	SH		DFND	1,5,3	0	0	10,216
BECTON DICKINSON & CO	COM	075887109	661,867	2,832	SH		DFND	1,5	0	2,832	0
BECTON DICKINSON & CO	COM	075887109	21,606,723	92,451	SH		DFND	1,5,3	0	0	92,451
BEL FUSE INC	CL B	077347300	281,445	4,314	SH		DFND	1,5,3	0	0	4,314
BELDEN INC	COM	077454106	1,266,581	13,503	SH		DFND	1,5,3	0	0	13,503
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,263,015	144,610	SH		DFND	1,5	0	1,184	143,426
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,013,435	297,750	SH		DFND	1,5,3	0	271,295	26,455
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,247,209	56,829	SH		DFND	2,1,5	0	56,829	0
BENCHMARK ELECTRS INC	COM	08160H101	474,112	12,015	SH		DFND	1,5,3	0	0	12,015
BENTLEY SYS INC	COM CL B	08265T208	37,711	764	SH		DFND	1,5	0	271	493
BENTLEY SYS INC	COM CL B	08265T208	3,439,306	69,678	SH		DFND	1,5,3	0	0	69,678
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	74,120,085	74,530,000	PRN		DFND	1,5	0	10,900,000	63,630,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	39,426,690	43,905,000	PRN		DFND	1,5	0	8,680,000	35,225,000
BERKLEY W R CORP	COM	084423102	154,174	1,962	SH		DFND	1,5	0	1,962	0
BERKLEY W R CORP	COM	084423102	5,641,258	71,790	SH		DFND	1,5,3	0	0	71,790
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,089,539	22,344	SH		DFND	1,5	0	22,344	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	389,384,078	957,188	SH		DFND	1,5,3	0	20,702	936,486
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,786,578	166,078	SH		DFND	1,5,3	0	151,042	15,036
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,049,598	46,035	SH		DFND	2,1,5	0	46,035	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,527,877	110,924	SH		DFND	1,5,3	0	90,370	20,554
BERRY CORP	COM	08579X101	170,447	26,385	SH		DFND	1,5,3	0	0	26,385
BEST BUY INC	COM	086516101	157,707	1,871	SH		DFND	1,5	0	1,871	0
BEST BUY INC	COM	086516101	5,876,867	69,722	SH		DFND	1,5,3	0	0	69,722
BEYOND MEAT INC	COM	08862E109	132,274	19,713	SH		DFND	1,5,3	0	0	19,713
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,522,309	124,620	SH		DFND	1,5	0	0	124,620
BGC GROUP INC	CL A	088929104	30,220	3,641	SH		DFND	1,5	0	2,255	1,386
BGC GROUP INC	CL A	088929104	2,990,490	360,300	SH		DFND	1,5,3	0	237,122	123,178
BGC GROUP INC	CL A	088929104	828,041	99,764	SH		DFND	2,1,5	0	99,764	0
BIGBEAR AI HLDGS INC	COM	08975B109	52,124	34,519	SH		DFND	1,5,3	0	0	34,519
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	193,843	24,050	SH		DFND	1,5,3	0	0	24,050
BILL HOLDINGS INC	COM	090043100	25,879,095	491,811	SH		DFND	1,5	0	182,777	309,034
BILL HOLDINGS INC	COM	090043100	1,236,202	23,493	SH		DFND	1,5,3	0	0	23,493
BILL HOLDINGS INC	NOTE 12/0	090043AB6	2,779,500	3,000,000	PRN		DFND	1,5	0	0	3,000,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	76,276,943	89,265,000	PRN		DFND	1,5	0	15,270,000	73,995,000
BIO RAD LABS INC	CL A	090572207	117,164	429	SH		DFND	1,5	0	429	0
BIO RAD LABS INC	CL A	090572207	1,753,093	6,419	SH		DFND	1,5,3	0	0	6,419
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	32,618	5,278	SH		DFND	1,5	0	2,588	2,690
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,792,221	613,628	SH		DFND	1,5,3	0	544,402	69,226
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,408,657	227,938	SH		DFND	2,1,5	0	227,938	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,156,018	50,480	SH		DFND	1,5	0	0	50,480
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,209,800	38,987	SH		DFND	1,5,3	0	12,366	26,621
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	38,031,924	38,250,000	PRN		DFND	1,5	0	0	38,250,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	80,156,675	83,630,000	PRN		DFND	1,5	0	8,620,000	75,010,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,758,974	82,080	SH		DFND	1,5	0	80,622	1,458
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,013,889	327,293	SH		DFND	1,5,3	0	315,452	11,841
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,155,056	53,899	SH		DFND	2,1,5	0	53,899	0
BIOGEN INC	COM	09062X103	11,026,750	47,566	SH		DFND	1,5	0	1,541	46,025
BIOGEN INC	COM	09062X103	10,878,849	46,928	SH		DFND	1,5,3	0	0	46,928
BIO-TECHNE CORP	COM	09073M104	1,446,040	20,182	SH		DFND	1,5	0	19,761	421
BIO-TECHNE CORP	COM	09073M104	8,159,574	113,881	SH		DFND	1,5,3	0	63,412	50,469
BIO-TECHNE CORP	COM	09073M104	1,902,308	26,550	SH		DFND	2,1,5	0	26,550	0
BIOVENTUS INC	COM CL A	09075A108	77,556	13,488	SH		DFND	1,5,3	0	0	13,488
BIONTECH SE	SPONSORED ADS	09075V102	1,610,414	20,040	SH		DFND	1,5	0	0	20,040
BIOMEA FUSION INC	COM	09077A106	57,668	12,815	SH		DFND	1,5	0	0	12,815
BIOMEA FUSION INC	COM	09077A106	42,566	9,459	SH		DFND	1,5,3	0	0	9,459
BJS RESTAURANTS INC	COM	09180C106	243,421	7,015	SH		DFND	1,5,3	0	0	7,015
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	60,081	12,893	SH		DFND	1,5,3	0	0	12,893
BLACK HILLS CORP	COM	092113109	8,516,452	156,610	SH		DFND	1,5,3	0	84,074	72,536
BLACKBAUD INC	COM	09227Q100	1,067,218	14,011	SH		DFND	1,5,3	0	0	14,011
BLACKLINE INC	COM	09239B109	919,533	18,979	SH		DFND	1,5,3	0	0	18,979
BLACKROCK INC	COM	09247X101	1,082,565	1,375	SH		DFND	1,5	0	1,375	0
BLACKROCK INC	COM	09247X101	46,244,028	58,736	SH		DFND	1,5,3	0	0	58,736
BLACKSTONE MTG TR INC	COM CL A	09257W100	62,085	3,564	SH		DFND	1,5	0	1,685	1,879
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,515,137	316,598	SH		DFND	1,5,3	0	259,066	57,532
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,889,530	108,469	SH		DFND	2,1,5	0	108,469	0
BLACKSTONE INC	COM	09260D107	859,667	6,944	SH		DFND	1,5	0	6,944	0
BLACKSTONE INC	COM	09260D107	28,314,546	228,712	SH		DFND	1,5,3	0	0	228,712
BLADE AIR MOBILITY INC	CL A COM	092667104	69,690	20,026	SH		DFND	1,5,3	0	0	20,026
BLEND LABS INC	CL A	09352U108	184,451	78,157	SH		DFND	1,5,3	0	0	78,157
BLINK CHARGING CO	COM	09354A100	86,757	31,663	SH		DFND	1,5,3	0	0	31,663
BLOCK H & R INC	COM	093671105	81,291	1,499	SH		DFND	1,5	0	614	885
BLOCK H & R INC	COM	093671105	18,392,159	339,151	SH		DFND	1,5,3	0	144,216	194,935
BLOCK H & R INC	COM	093671105	2,234,059	41,196	SH		DFND	2,1,5	0	41,196	0
BLOOM ENERGY CORP	COM CL A	093712107	5,164,595	421,944	SH		DFND	1,5	0	421,944	0
BLOOM ENERGY CORP	COM CL A	093712107	808,452	66,050	SH		DFND	1,5,3	0	0	66,050
BLOOMIN BRANDS INC	COM	094235108	532,383	27,685	SH		DFND	1,5,3	0	0	27,685
BLUE BIRD CORP	COM	095306106	577,811	10,730	SH		DFND	1,5,3	0	0	10,730
BLUE FOUNDRY BANCORP	COM	09549B104	97,376	10,736	SH		DFND	1,5,3	0	0	10,736
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,418,117	248,908	SH		DFND	1,5,3	0	0	248,908
BLUEBIRD BIO INC	COM	09609G100	64,856	65,897	SH		DFND	1,5,3	0	0	65,897
BLUELINX HLDGS INC	COM NEW	09624H208	7,261	78	SH		DFND	1,5	0	78	0
BLUELINX HLDGS INC	COM NEW	09624H208	604,713	6,496	SH		DFND	1,5,3	0	3,608	2,888
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,361,947	49,749	SH		DFND	1,5	0	22,360	27,389
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,627,091	107,878	SH		DFND	1,5,3	0	86,949	20,929
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,601,719	14,861	SH		DFND	2,1,5	0	14,861	0
BOEING CO	COM	097023105	2,455,679	13,492	SH		DFND	1,5	0	13,492	0
BOEING CO	COM	097023105	45,066,040	247,602	SH		DFND	1,5,3	0	0	247,602
BOISE CASCADE CO DEL	COM	09739D100	10,491	88	SH		DFND	1,5	0	88	0
BOISE CASCADE CO DEL	COM	09739D100	3,174,233	26,625	SH		DFND	1,5,3	0	13,447	13,178
BOOKING HOLDINGS INC	COM	09857L108	96,677,916	24,491	SH		DFND	1,5	0	18,946	5,545
BOOKING HOLDINGS INC	COM	09857L108	142,162,389	35,886	SH		DFND	1,5,3	0	1,513	34,373
BOOKING HOLDINGS INC	COM	09857L108	4,480,457	1,131	SH		DFND	2,1,5	0	1,131	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	32,993,457	15,660,000	PRN		DFND	1,5	0	15,510,000	150,000
BOOT BARN HLDGS INC	COM	099406100	3,734,715	28,967	SH		DFND	1,5	0	28,232	735
BOOT BARN HLDGS INC	COM	099406100	16,139,586	125,181	SH		DFND	1,5,3	0	115,363	9,818
BOOT BARN HLDGS INC	COM	099406100	2,417,309	18,749	SH		DFND	2,1,5	0	18,749	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	154,826,170	1,006,018	SH		DFND	1,5	0	949,194	56,824
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	122,665,533	797,047	SH		DFND	1,5,3	0	337,641	459,406
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,426,767	74,248	SH		DFND	2,1,5	0	74,248	0
BORGWARNER INC	COM	099724106	78,118	2,423	SH		DFND	1,5	0	2,423	0
BORGWARNER INC	COM	099724106	3,949,271	122,496	SH		DFND	1,5,3	0	41,452	81,044
BOSTON BEER INC	CL A	100557107	1,780,272	5,836	SH		DFND	1,5,3	0	3,898	1,938
BOSTON PROPERTIES INC	COM	101121101	86,430	1,404	SH		DFND	1,5	0	1,404	0
BOSTON PROPERTIES INC	COM	101121101	3,673,224	59,669	SH		DFND	1,5,3	0	11,356	48,313
BOSTON SCIENTIFIC CORP	COM	101137107	493,104,502	6,406,918	SH		DFND	1,5	0	1,433,320	4,973,598
BOSTON SCIENTIFIC CORP	COM	101137107	105,717,865	1,372,781	SH		DFND	1,5,3	0	0	1,372,781
BOSTON SCIENTIFIC CORP	COM	101137107	7,268,820	94,388	SH		DFND	2,1,5	0	94,388	0
BOX INC	CL A	10316T104	136,933	5,179	SH		DFND	1,5	0	3,619	1,560
BOX INC	CL A	10316T104	10,611,218	401,332	SH		DFND	1,5,3	0	354,741	46,591
BOX INC	CL A	10316T104	3,588,966	135,740	SH		DFND	2,1,5	0	135,740	0
BOYD GAMING CORP	COM	103304101	23,473	426	SH		DFND	1,5	0	0	426
BOYD GAMING CORP	COM	103304101	1,990,598	36,127	SH		DFND	1,5,3	0	26,448	9,679
BRADY CORP	CL A	104674106	1,490,203	22,572	SH		DFND	1,5,3	0	22,572	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	63,653	24,962	SH		DFND	1,5,3	0	0	24,962
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,418,408	316,609	SH		DFND	1,5,3	0	260,782	55,827
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	489,306	109,220	SH		DFND	2,1,5	0	109,220	0
BRAZE INC	COM CL A	10576N102	665,834	17,143	SH		DFND	1,5,3	0	0	17,143
BRIDGEBIO PHARMA INC	COM	10806X102	1,115,660	44,045	SH		DFND	1,5	0	0	44,045
BRIDGEBIO PHARMA INC	COM	10806X102	1,183,392	46,719	SH		DFND	1,5,3	0	0	46,719
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	63,983,294	80,295,000	PRN		DFND	1,5	0	12,175,000	68,120,000
BRIDGEWATER BANCSHARES INC	COM	108621103	118,852	10,237	SH		DFND	1,5,3	0	0	10,237
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,232,236	11,194	SH		DFND	1,5,3	0	0	11,194
BRIGHTHOUSE FINL INC	COM	10922N103	378,272	8,728	SH		DFND	1,5,3	0	0	8,728
BRIGHTVIEW HLDGS INC	COM	10948C107	198,263	14,907	SH		DFND	1,5,3	0	0	14,907
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	230,324	10,389	SH		DFND	1,5,3	0	0	10,389
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	22,800	4,000	SH		DFND	1,5	0	356	3,644
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	275,760	48,379	SH		DFND	1,5,3	0	0	48,379
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	207,593	18,274	SH		DFND	1,5,3	0	0	18,274
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	38,833,456	825,015	SH		DFND	1,5	0	77,835	747,180
BRINKER INTL INC	COM	109641100	1,239,462	17,122	SH		DFND	1,5,3	0	2,547	14,575
BRINKS CO	COM	109696104	1,526,170	14,904	SH		DFND	1,5,3	0	0	14,904
BRISTOL-MYERS SQUIBB CO	COM	110122108	854,355	20,572	SH		DFND	1,5	0	20,572	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,263,469	1,234,372	SH		DFND	1,5,3	0	70,445	1,163,927
BRISTOW GROUP INC	COM	11040G103	683,476	20,384	SH		DFND	1,5	0	0	20,384
BRISTOW GROUP INC	COM	11040G103	290,236	8,656	SH		DFND	1,5,3	0	0	8,656
BRIXMOR PPTY GROUP INC	COM	11120U105	12,010,633	520,166	SH		DFND	1,5,3	0	312,937	207,229
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	226,156	1,148	SH		DFND	1,5	0	1,148	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,167,369	122,677	SH		DFND	1,5,3	0	7,784	114,893
BROADSTONE NET LEASE INC	COM	11135E203	13,743	866	SH		DFND	1,5	0	866	0
BROADSTONE NET LEASE INC	COM	11135E203	990,605	62,420	SH		DFND	1,5,3	0	0	62,420
BROADCOM INC	COM	11135F101	1,526,782,558	951,422	SH		DFND	1,5	0	434,001	517,421
BROADCOM INC	COM	11135F101	507,623,631	316,172	SH		DFND	1,5,3	0	58,611	257,561
BROADCOM INC	COM	11135F101	9,469,416	5,898	SH		DFND	2,1,5	0	5,898	0
BROOKDALE SR LIVING INC	COM	112463104	441,635	64,661	SH		DFND	1,5,3	0	0	64,661
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	209,060	10,238	SH		DFND	1,5,3	0	0	10,238
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,340,577	39,827	SH		DFND	1,5,3	0	0	39,827
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	540,554	19,047	SH		DFND	1,5,3	0	0	19,047
BROOKLINE BANCORP INC DEL	COM	11373M107	256,295	30,694	SH		DFND	1,5,3	0	0	30,694
AZENTA INC	COM	114340102	406,542	7,726	SH		DFND	1,5,3	0	0	7,726
BROWN & BROWN INC	COM	115236101	205,643	2,300	SH		DFND	1,5	0	2,300	0
BROWN & BROWN INC	COM	115236101	15,307,618	171,207	SH		DFND	1,5,3	0	6,105	165,102
BROWN FORMAN CORP	CL A	115637100	302,908	6,864	SH		DFND	1,5,3	0	0	6,864
BROWN FORMAN CORP	CL B	115637209	75,107	1,739	SH		DFND	1,5	0	1,739	0
BROWN FORMAN CORP	CL B	115637209	2,464,810	57,069	SH		DFND	1,5,3	0	0	57,069
BRUKER CORP	COM	116794108	38,350	601	SH		DFND	1,5	0	327	274
BRUKER CORP	COM	116794108	8,405,181	131,722	SH		DFND	1,5,3	0	93,335	38,387
BRUKER CORP	COM	116794108	1,549,052	24,276	SH		DFND	2,1,5	0	24,276	0
BRUNSWICK CORP	COM	117043109	692,552	9,517	SH		DFND	1,5,3	0	0	9,517
BUCKLE INC	COM	118440106	7,240	196	SH		DFND	1,5	0	196	0
BUCKLE INC	COM	118440106	621,589	16,827	SH		DFND	1,5,3	0	6,258	10,569
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,664,340	69,824	SH		DFND	1,5	0	8,850	60,974
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,820,764	164,878	SH		DFND	1,5,3	0	119,693	45,185
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,844,313	13,325	SH		DFND	2,1,5	0	13,325	0
BUMBLE INC	COM CL A	12047B105	11,088	1,055	SH		DFND	1,5	0	636	419
BUMBLE INC	COM CL A	12047B105	583,463	55,515	SH		DFND	1,5,3	0	23,135	32,380
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	239,198	4,692	SH		DFND	1,5,3	0	0	4,692
BURLINGTON STORES INC	COM	122017106	8,174,160	34,059	SH		DFND	1,5,3	0	2,599	31,460
BUSINESS FIRST BANCSHARES IN	COM	12326C105	222,844	10,241	SH		DFND	1,5,3	0	0	10,241
BYLINE BANCORP INC	COM	124411109	288,299	12,144	SH		DFND	1,5,3	0	0	12,144
C3 AI INC	CL A	12468P104	182,924,392	6,316,450	SH		DFND	1,5	0	2,363,075	3,953,375
C3 AI INC	CL A	12468P104	787,278	27,185	SH		DFND	1,5,3	0	0	27,185
CBIZ INC	COM	124805102	11,486	155	SH		DFND	1,5	0	155	0
CBIZ INC	COM	124805102	1,179,227	15,914	SH		DFND	1,5,3	0	0	15,914
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	222,461	9,515	SH		DFND	1,5,3	0	0	9,515
CBOE GLOBAL MKTS INC	COM	12503M108	176,012	1,035	SH		DFND	1,5	0	1,035	0
CBOE GLOBAL MKTS INC	COM	12503M108	20,277,954	119,240	SH		DFND	1,5,3	0	31,121	88,119
CBRE GROUP INC	CL A	12504L109	264,568	2,969	SH		DFND	1,5	0	2,969	0
CBRE GROUP INC	CL A	12504L109	10,826,865	121,500	SH		DFND	1,5,3	0	19,905	101,595
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	658,934	59,310	SH		DFND	1,5,3	0	0	59,310
CECO ENVIRONMENTAL CORP	COM	125141101	2,568	89	SH		DFND	1,5	0	89	0
CECO ENVIRONMENTAL CORP	COM	125141101	289,192	10,024	SH		DFND	1,5,3	0	0	10,024
CDW CORP	COM	12514G108	322,106	1,439	SH		DFND	1,5	0	1,439	0
CDW CORP	COM	12514G108	15,161,579	67,734	SH		DFND	1,5,3	0	0	67,734
CF INDS HLDGS INC	COM	125269100	1,451,270	19,580	SH		DFND	1,5	0	15,625	3,955
CF INDS HLDGS INC	COM	125269100	28,522,636	384,817	SH		DFND	1,5,3	0	220,665	164,152
CF INDS HLDGS INC	COM	125269100	2,393,038	32,286	SH		DFND	2,1,5	0	32,286	0
C4 THERAPEUTICS INC	COM STK	12529R107	91,176	19,735	SH		DFND	1,5,3	0	0	19,735
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,226,102	13,914	SH		DFND	1,5	0	13,914	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,288,374	37,317	SH		DFND	1,5,3	0	0	37,317
THE CIGNA GROUP	COM	125523100	17,842,516	53,975	SH		DFND	1,5	0	47,821	6,154
THE CIGNA GROUP	COM	125523100	97,283,445	294,290	SH		DFND	1,5,3	0	95,830	198,460
THE CIGNA GROUP	COM	125523100	7,558,814	22,866	SH		DFND	2,1,5	0	22,866	0
CME GROUP INC	COM	12572Q105	97,513,600	496,000	SH		DFND	1,5	0	91,580	404,420
CME GROUP INC	COM	12572Q105	40,275,279	204,859	SH		DFND	1,5,3	0	32,843	172,016
CMS ENERGY CORP	COM	125896100	172,756	2,902	SH		DFND	1,5	0	2,902	0
CMS ENERGY CORP	COM	125896100	5,946,154	99,885	SH		DFND	1,5,3	0	0	99,885
CRA INTL INC	COM	12618T105	8,267	48	SH		DFND	1,5	0	48	0
CRA INTL INC	COM	12618T105	398,517	2,314	SH		DFND	1,5,3	0	0	2,314
CNO FINL GROUP INC	COM	12621E103	21,455	774	SH		DFND	1,5	0	230	544
CNO FINL GROUP INC	COM	12621E103	8,835,306	318,734	SH		DFND	1,5,3	0	180,488	138,246
CS DISCO INC	COM	126327105	65,107	10,924	SH		DFND	1,5,3	0	0	10,924
CSG SYS INTL INC	COM	126349109	40,141	975	SH		DFND	1,5	0	975	0
CSG SYS INTL INC	COM	126349109	3,816,500	92,701	SH		DFND	1,5,3	0	82,753	9,948
CSG SYS INTL INC	COM	126349109	1,186,314	28,815	SH		DFND	2,1,5	0	28,815	0
CSW INDUSTRIALS INC	COM	126402106	1,379,347	5,199	SH		DFND	1,5,3	0	0	5,199
CSX CORP	COM	126408103	8,327,444	248,952	SH		DFND	1,5	0	74,822	174,130
CSX CORP	COM	126408103	26,119,867	780,863	SH		DFND	1,5,3	0	46,763	734,100
CTS CORP	COM	126501105	13,417	265	SH		DFND	1,5	0	265	0
CTS CORP	COM	126501105	2,684,251	53,017	SH		DFND	1,5,3	0	42,625	10,392
CTS CORP	COM	126501105	907,998	17,934	SH		DFND	2,1,5	0	17,934	0
CNX RES CORP	COM	12653C108	2,211	91	SH		DFND	1,5	0	91	0
CNX RES CORP	COM	12653C108	1,213,275	49,929	SH		DFND	1,5,3	0	0	49,929
CVB FINL CORP	COM	126600105	11,809	685	SH		DFND	1,5	0	0	685
CVB FINL CORP	COM	126600105	4,035,229	234,062	SH		DFND	1,5,3	0	190,217	43,845
CVB FINL CORP	COM	126600105	1,373,045	79,643	SH		DFND	2,1,5	0	79,643	0
CVR ENERGY INC	COM	12662P108	300,065	11,209	SH		DFND	1,5,3	0	0	11,209
CVS HEALTH CORP	COM	126650100	732,344	12,400	SH		DFND	1,5	0	12,400	0
CVS HEALTH CORP	COM	126650100	47,055,937	796,748	SH		DFND	1,5,3	0	57,605	739,143
CABALETTA BIO INC	COM	12674W109	106,912	14,293	SH		DFND	1,5,3	0	0	14,293
CABLE ONE INC	COM	12685J105	964,650	2,725	SH		DFND	1,5,3	0	860	1,865
CABOT CORP	COM	127055101	4,842,971	52,704	SH		DFND	1,5,3	0	20,758	31,946
COTERRA ENERGY INC	COM	127097103	198,638	7,448	SH		DFND	1,5	0	7,448	0
COTERRA ENERGY INC	COM	127097103	17,122,887	642,028	SH		DFND	1,5,3	0	88,312	553,716
CACI INTL INC	CL A	127190304	52,339,509	121,683	SH		DFND	1,5	0	88,558	33,125
CACI INTL INC	CL A	127190304	20,980,021	48,776	SH		DFND	1,5,3	0	45,088	3,688
CACI INTL INC	CL A	127190304	3,034,567	7,055	SH		DFND	2,1,5	0	7,055	0
CACTUS INC	CL A	127203107	1,149,363	21,793	SH		DFND	1,5,3	0	0	21,793
CADENCE DESIGN SYSTEM INC	COM	127387108	550,789,497	1,790,075	SH		DFND	1,5	0	595,929	1,194,146
CADENCE DESIGN SYSTEM INC	COM	127387108	41,578,564	135,105	SH		DFND	1,5,3	0	46,888	88,217
CADENCE DESIGN SYSTEM INC	COM	127387108	1,200,225	3,900	SH		DFND	2,1,5	0	3,900	0
CADENCE BANK	COM	12740C103	2,068,880	73,157	SH		DFND	1,5,3	0	13,507	59,650
CADIZ INC	COM NEW	127537207	50,614	16,380	SH		DFND	1,5,3	0	0	16,380
CADRE HLDGS INC	COM	12763L105	44,098	1,314	SH		DFND	1,5	0	637	677
CADRE HLDGS INC	COM	12763L105	1,745,758	52,019	SH		DFND	1,5,3	0	43,050	8,969
CADRE HLDGS INC	COM	12763L105	607,872	18,113	SH		DFND	2,1,5	0	18,113	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	83,573	2,103	SH		DFND	1,5	0	2,103	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,758,950	69,425	SH		DFND	1,5,3	0	0	69,425
CAL MAINE FOODS INC	COM NEW	128030202	3,300	54	SH		DFND	1,5	0	54	0
CAL MAINE FOODS INC	COM NEW	128030202	827,429	13,540	SH		DFND	1,5,3	0	0	13,540
CALERES INC	COM	129500104	525,202	15,631	SH		DFND	1,5,3	0	4,132	11,499
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,207	173	SH		DFND	1,5	0	173	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,283,032	42,898	SH		DFND	1,5,3	0	20,010	22,888
CALIFORNIA WTR SVC GROUP	COM	130788102	933,093	19,243	SH		DFND	1,5,3	0	0	19,243
CALIX INC	COM	13100M509	1,154,593	32,588	SH		DFND	1,5,3	0	13,204	19,384
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,465,843	684,042	SH		DFND	1,5	0	0	684,042
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	719,253	47,010	SH		DFND	1,5,3	0	0	47,010
CAMBRIDGE BANCORP	COM	132152109	204,516	2,964	SH		DFND	1,5,3	0	0	2,964
CAMDEN PPTY TR	SH BEN INT	133131102	112,929	1,035	SH		DFND	1,5	0	1,035	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,703,412	33,942	SH		DFND	1,5,3	0	0	33,942
CAMPBELL SOUP CO	COM	134429109	121,471	2,688	SH		DFND	1,5	0	2,688	0
CAMPBELL SOUP CO	COM	134429109	2,993,747	66,248	SH		DFND	1,5,3	0	0	66,248
CAMPING WORLD HLDGS INC	CL A	13462K109	2,046,363	114,578	SH		DFND	1,5	0	111,724	2,854
CAMPING WORLD HLDGS INC	CL A	13462K109	8,005,156	448,217	SH		DFND	1,5,3	0	434,236	13,981
CAMPING WORLD HLDGS INC	CL A	13462K109	1,325,373	74,209	SH		DFND	2,1,5	0	74,209	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,218,360	46,664	SH		DFND	1,5,3	0	0	46,664
CANADIAN NATL RY CO	COM	136375102	33,316	282	SH		DFND	1,5	0	282	0
CANADIAN NATL RY CO	COM	136375102	776,667	6,574	SH		DFND	1,5,3	0	0	6,574
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	535,019	6,795	SH		DFND	1,5,3	0	0	6,795
CANNAE HLDGS INC	COM	13765N107	393,910	21,715	SH		DFND	1,5,3	0	0	21,715
CANOO INC	CL A COM NEW	13803R201	42,905	20,143	SH		DFND	1,5,3	0	0	20,143
CANTALOUPE INC	COM	138103106	141,742	21,476	SH		DFND	1,5,3	0	0	21,476
CAPITAL ONE FINL CORP	COM	14040H105	204,058,409	1,473,878	SH		DFND	1,5	0	179,468	1,294,410
CAPITAL ONE FINL CORP	COM	14040H105	34,363,013	248,198	SH		DFND	1,5,3	0	27,087	221,111
CAPITOL FED FINL INC	COM	14057J101	236,888	43,149	SH		DFND	1,5,3	0	0	43,149
CARDINAL HEALTH INC	COM	14149Y108	239,213	2,433	SH		DFND	1,5	0	2,433	0
CARDINAL HEALTH INC	COM	14149Y108	22,287,374	226,682	SH		DFND	1,5,3	0	15,035	211,647
CARDLYTICS INC	COM	14161W105	109,932	13,390	SH		DFND	1,5,3	0	0	13,390
CAREDX INC	COM	14167L103	385,610	24,830	SH		DFND	1,5,3	0	8,001	16,829
CARETRUST REIT INC	COM	14174T107	10,366	413	SH		DFND	1,5	0	413	0
CARETRUST REIT INC	COM	14174T107	1,125,183	44,828	SH		DFND	1,5,3	0	0	44,828
CARGURUS INC	COM CL A	141788109	17,397	664	SH		DFND	1,5	0	664	0
CARGURUS INC	COM CL A	141788109	809,004	30,878	SH		DFND	1,5,3	0	0	30,878
CARGO THERAPEUTICS INC	COM	14179K101	630,939	38,425	SH		DFND	1,5	0	0	38,425
CARGO THERAPEUTICS INC	COM	14179K101	111,278	6,777	SH		DFND	1,5,3	0	0	6,777
CARIBOU BIOSCIENCES INC	COM	142038108	45,597	27,803	SH		DFND	1,5,3	0	0	27,803
CARLISLE COS INC	COM	142339100	9,606,313	23,707	SH		DFND	1,5,3	0	12,780	10,927
CARMAX INC	COM	143130102	112,137	1,529	SH		DFND	1,5	0	1,529	0
CARMAX INC	COM	143130102	5,200,759	70,913	SH		DFND	1,5,3	0	15,358	55,555
CARLYLE GROUP INC	COM	14316J108	1,239,230	30,865	SH		DFND	1,5,3	0	0	30,865
CARNIVAL CORP	UNIT 99/99/9999	143658300	183,737	9,815	SH		DFND	1,5	0	9,815	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,052,925	323,340	SH		DFND	1,5,3	0	0	323,340
CARRIAGE SVCS INC	COM	143905107	2,684	100	SH		DFND	1,5	0	100	0
CARRIAGE SVCS INC	COM	143905107	300,259	11,187	SH		DFND	1,5,3	0	6,417	4,770
CARPENTER TECHNOLOGY CORP	COM	144285103	3,189,545	29,107	SH		DFND	1,5,3	0	13,285	15,822
CARRIER GLOBAL CORPORATION	COM	14448C104	513,597	8,142	SH		DFND	1,5	0	8,142	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,597,554	278,972	SH		DFND	1,5,3	0	0	278,972
CARS COM INC	COM	14575E105	7,545	383	SH		DFND	1,5	0	383	0
CARS COM INC	COM	14575E105	432,888	21,974	SH		DFND	1,5,3	0	0	21,974
CARTERS INC	COM	146229109	427,841	6,904	SH		DFND	1,5,3	0	0	6,904
CARVANA CO	CL A	146869102	10,298	80	SH		DFND	1,5	0	80	0
CARVANA CO	CL A	146869102	3,600,685	27,973	SH		DFND	1,5,3	0	0	27,973
CASELLA WASTE SYS INC	CL A	147448104	5,761,705	58,070	SH		DFND	1,5	0	56,612	1,458
CASELLA WASTE SYS INC	CL A	147448104	23,859,136	240,467	SH		DFND	1,5,3	0	221,504	18,963
CASELLA WASTE SYS INC	CL A	147448104	3,755,179	37,847	SH		DFND	2,1,5	0	37,847	0
CASEYS GEN STORES INC	COM	147528103	4,468,068	11,710	SH		DFND	1,5,3	0	1,281	10,429
CASS INFORMATION SYS INC	COM	14808P109	2,524	63	SH		DFND	1,5	0	63	0
CASS INFORMATION SYS INC	COM	14808P109	205,239	5,122	SH		DFND	1,5,3	0	0	5,122
CASSAVA SCIENCES INC	COM	14817C107	167,478	13,561	SH		DFND	1,5,3	0	0	13,561
CATALENT INC	COM	148806102	98,909	1,759	SH		DFND	1,5	0	1,759	0
CATALENT INC	COM	148806102	3,276,972	58,278	SH		DFND	1,5,3	0	0	58,278
CATALYST PHARMACEUTICALS INC	COM	14888U101	602,034	38,866	SH		DFND	1,5,3	0	0	38,866
CAVA GROUP INC	COM	148929102	15,610,753	168,310	SH		DFND	1,5	0	43,348	124,962
CAVA GROUP INC	COM	148929102	18,777,145	202,449	SH		DFND	1,5,3	0	165,018	37,431
CAVA GROUP INC	COM	148929102	2,615,086	28,195	SH		DFND	2,1,5	0	28,195	0
CATERPILLAR INC	COM	149123101	29,015,342	87,107	SH		DFND	1,5	0	35,662	51,445
CATERPILLAR INC	COM	149123101	63,449,887	190,483	SH		DFND	1,5,3	0	0	190,483
CATHAY GEN BANCORP	COM	149150104	11,693	310	SH		DFND	1,5	0	310	0
CATHAY GEN BANCORP	COM	149150104	867,673	23,003	SH		DFND	1,5,3	0	0	23,003
CAVCO INDS INC DEL	COM	149568107	1,672,001	4,830	SH		DFND	1,5,3	0	2,027	2,803
CELANESE CORP DEL	COM	150870103	4,070,441	30,176	SH		DFND	1,5	0	976	29,200
CELANESE CORP DEL	COM	150870103	6,565,231	48,671	SH		DFND	1,5,3	0	0	48,671
CELESTICA INC	COM	15101Q207	20,203,493	352,407	SH		DFND	1,5	0	222,318	130,089
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	796,270	21,515	SH		DFND	1,5,3	0	0	21,515
CELSIUS HLDGS INC	COM NEW	15118V207	25,520,090	448,465	SH		DFND	1,5	0	247,925	200,540
CELSIUS HLDGS INC	COM NEW	15118V207	17,733,524	310,624	SH		DFND	1,5,3	0	223,255	87,369
CELSIUS HLDGS INC	COM NEW	15118V207	1,189,756	20,840	SH		DFND	2,1,5	0	20,840	0
CENTENE CORP DEL	COM	15135B101	2,434,403	36,718	SH		DFND	1,5	0	36,718	0
CENTENE CORP DEL	COM	15135B101	17,831,120	268,946	SH		DFND	1,5,3	0	79,152	189,794
CENOVUS ENERGY INC	COM	15135U109	4,810,546	244,794	SH		DFND	1,5,3	0	0	244,794
CENTERPOINT ENERGY INC	COM	15189T107	3,925,228	126,702	SH		DFND	1,5	0	126,702	0
CENTERPOINT ENERGY INC	COM	15189T107	6,933,789	223,815	SH		DFND	1,5,3	0	0	223,815
CENTERSPACE	COM	15202L107	738,181	10,915	SH		DFND	1,5,3	0	5,737	5,178
CENTRAL GARDEN & PET CO	COM	153527106	2,426	63	SH		DFND	1,5	0	63	0
CENTRAL GARDEN & PET CO	COM	153527106	439,709	11,421	SH		DFND	1,5,3	0	10,859	562
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	677,610	20,515	SH		DFND	1,5,3	0	0	20,515
CENTRAL PAC FINL CORP	COM NEW	154760409	839,308	39,590	SH		DFND	1,5,3	0	29,876	9,714
CENTURY ALUM CO	COM	156431108	294,264	17,568	SH		DFND	1,5,3	0	0	17,568
CENTRUS ENERGY CORP	CL A	15643U104	204,858	4,792	SH		DFND	1,5,3	0	0	4,792
CENTURY CMNTYS INC	COM	156504300	775,362	9,495	SH		DFND	1,5,3	0	0	9,495
CERENCE INC	COM	156727109	40,061	14,156	SH		DFND	1,5,3	0	0	14,156
CENTURY THERAPEUTICS INC	COM	15673T100	44,464	17,437	SH		DFND	1,5,3	0	0	17,437
DAYFORCE INC	COM	15677J108	76,086	1,534	SH		DFND	1,5	0	1,534	0
DAYFORCE INC	COM	15677J108	2,732,464	55,090	SH		DFND	1,5,3	0	0	55,090
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,398,847	34,210	SH		DFND	1,5,3	0	0	34,210
CERTARA INC	COM	15687V109	389,268	28,106	SH		DFND	1,5,3	0	11,152	16,954
CG ONCOLOGY INC	COM	156944100	246,909	7,821	SH		DFND	1,5,3	0	0	7,821
CERUS CORP	COM	157085101	18,256	10,373	SH		DFND	1,5	0	10,373	0
CERUS CORP	COM	157085101	2,490,562	1,415,092	SH		DFND	1,5,3	0	1,352,547	62,545
CERUS CORP	COM	157085101	1,001,544	569,059	SH		DFND	2,1,5	0	569,059	0
CEVA INC	COM	157210105	787,379	40,818	SH		DFND	1,5,3	0	32,397	8,421
CHAMPIONX CORPORATION	COM	15872M104	5,480	165	SH		DFND	1,5	0	165	0
CHAMPIONX CORPORATION	COM	15872M104	3,673,956	110,628	SH		DFND	1,5,3	0	47,593	63,035
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	192,579	127,536	SH		DFND	1,5,3	0	0	127,536
CHARLES RIV LABS INTL INC	COM	159864107	4,813,727	23,302	SH		DFND	1,5	0	8,378	14,924
CHARLES RIV LABS INTL INC	COM	159864107	32,394,223	156,812	SH		DFND	1,5,3	0	140,313	16,499
CHARLES RIV LABS INTL INC	COM	159864107	3,195,173	15,467	SH		DFND	2,1,5	0	15,467	0
CHART INDS INC	COM	16115Q308	15,853,007	109,831	SH		DFND	1,5	0	109,157	674
CHART INDS INC	COM	16115Q308	16,434,264	113,858	SH		DFND	1,5,3	0	99,830	14,028
CHART INDS INC	COM	16115Q308	2,490,154	17,252	SH		DFND	2,1,5	0	17,252	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	17,336,200	305,000	SH		DFND	1,5	0	305,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	284,610	952	SH		DFND	1,5	0	952	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,816,863	66,286	SH		DFND	1,5,3	0	0	66,286
CHATHAM LODGING TR	COM	16208T102	2,829	332	SH		DFND	1,5	0	332	0
CHATHAM LODGING TR	COM	16208T102	750,927	88,137	SH		DFND	1,5,3	0	70,666	17,471
CHEESECAKE FACTORY INC	COM	163072101	1,346,075	34,260	SH		DFND	1,5,3	0	18,462	15,798
CHEFS WHSE INC	COM	163086101	455,749	11,653	SH		DFND	1,5,3	0	0	11,653
CHEGG INC	COM	163092109	117,985	37,337	SH		DFND	1,5,3	0	0	37,337
CHEMED CORP NEW	COM	16359R103	1,552,864	2,862	SH		DFND	1,5,3	0	0	2,862
CHEMOURS CO	COM	163851108	871,857	38,629	SH		DFND	1,5,3	0	13,697	24,932
CHENIERE ENERGY INC	COM NEW	16411R208	58,769,822	336,576	SH		DFND	1,5	0	225,864	110,712
CHENIERE ENERGY INC	COM NEW	16411R208	25,950,367	148,432	SH		DFND	1,5,3	0	74,365	74,067
CHENIERE ENERGY INC	COM NEW	16411R208	1,422,592	8,137	SH		DFND	2,1,5	0	8,137	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,907,486	242,213	SH		DFND	1,5	0	96,115	146,098
CHESAPEAKE ENERGY CORP	COM	165167735	95,560,669	1,162,680	SH		DFND	1,5,3	0	551,698	610,982
CHESAPEAKE ENERGY CORP	COM	165167735	10,714,453	130,362	SH		DFND	2,1,5	0	130,362	0
CHESAPEAKE UTILS CORP	COM	165303108	1,058,495	9,967	SH		DFND	1,5,3	0	2,407	7,560
CHEVRON CORP NEW	COM	166764100	307,136,129	1,965,201	SH		DFND	1,5	0	588,342	1,376,859
CHEVRON CORP NEW	COM	166764100	128,425,669	821,031	SH		DFND	1,5,3	0	0	821,031
CHEWY INC	CL A	16679L109	122,210,489	4,486,435	SH		DFND	1,5	0	198,009	4,288,426
CHIMERA INVT CORP	COM SHS	16934Q802	352,653	27,551	SH		DFND	1,5,3	0	0	27,551
CHIPOTLE MEXICAN GRILL INC	COM	169656105	354,932,116	5,668,261	SH		DFND	1,5	0	1,233,250	4,435,011
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68,576,439	1,094,596	SH		DFND	1,5,3	0	0	1,094,596
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,242,870	35,800	SH		DFND	2,1,5	0	35,800	0
CHOICE HOTELS INTL INC	COM	169905106	1,515,822	12,738	SH		DFND	1,5,3	0	0	12,738
CHROMADEX CORP	COM NEW	171077407	50,994	18,679	SH		DFND	1,5,3	0	0	18,679
CHURCH & DWIGHT CO INC	COM	171340102	2,086,145	20,121	SH		DFND	1,5	0	8,492	11,629
CHURCH & DWIGHT CO INC	COM	171340102	19,871,620	191,663	SH		DFND	1,5,3	0	110,459	81,204
CHURCH & DWIGHT CO INC	COM	171340102	1,251,625	12,072	SH		DFND	2,1,5	0	12,072	0
CHURCHILL DOWNS INC	COM	171484108	17,892,811	128,172	SH		DFND	1,5	0	68,196	59,976
CHURCHILL DOWNS INC	COM	171484108	41,938,632	300,420	SH		DFND	1,5,3	0	265,864	34,556
CHURCHILL DOWNS INC	COM	171484108	6,296,518	45,104	SH		DFND	2,1,5	0	45,104	0
CIENA CORP	COM NEW	171779309	9,395	195	SH		DFND	1,5	0	195	0
CIENA CORP	COM NEW	171779309	1,098,504	22,800	SH		DFND	1,5,3	0	0	22,800
CINCINNATI FINL CORP	COM	172062101	179,630	1,521	SH		DFND	1,5	0	1,521	0
CINCINNATI FINL CORP	COM	172062101	6,623,166	56,081	SH		DFND	1,5,3	0	0	56,081
CINEMARK HLDGS INC	COM	17243V102	794,081	36,729	SH		DFND	1,5,3	0	0	36,729
CIPHER MINING INC	COM	17253J106	239,156	57,628	SH		DFND	1,5,3	0	0	57,628
CIRRUS LOGIC INC	COM	172755100	4,032,524	31,588	SH		DFND	1,5,3	0	22,501	9,087
CISCO SYS INC	COM	17275R102	154,345,975	3,248,705	SH		DFND	1,5	0	893,301	2,355,404
CISCO SYS INC	COM	17275R102	94,584,951	1,990,843	SH		DFND	1,5,3	0	61,804	1,929,039
CINTAS CORP	COM	172908105	595,221	850	SH		DFND	1,5	0	850	0
CINTAS CORP	COM	172908105	31,609,036	45,139	SH		DFND	1,5,3	0	6,012	39,127
CITIGROUP INC	COM NEW	172967424	448,807,079	7,072,283	SH		DFND	1,5	0	988,003	6,084,280
CITIGROUP INC	COM NEW	172967424	67,332,837	1,061,028	SH		DFND	1,5,3	0	117,987	943,041
CITIZENS FINL GROUP INC	COM	174610105	159,289	4,421	SH		DFND	1,5	0	4,421	0
CITIZENS FINL GROUP INC	COM	174610105	6,365,780	176,680	SH		DFND	1,5,3	0	27,120	149,560
CITY HLDG CO	COM	177835105	544,106	5,121	SH		DFND	1,5,3	0	0	5,121
CITY OFFICE REIT INC	COM	178587101	80,068	16,078	SH		DFND	1,5,3	0	0	16,078
CIVITAS RESOURCES INC	COM NEW	17888H103	8,487	123	SH		DFND	1,5	0	123	0
CIVITAS RESOURCES INC	COM NEW	17888H103	11,677,974	169,246	SH		DFND	1,5,3	0	100,741	68,505
CLAROS MTG TR INC	COMMON STOCK	18270D106	250,761	31,267	SH		DFND	1,5,3	0	0	31,267
CLARUS CORP NEW	COM	18270P109	83,418	12,395	SH		DFND	1,5,3	0	0	12,395
CLEAN HARBORS INC	COM	184496107	5,762,076	25,479	SH		DFND	1,5	0	24,843	636
CLEAN HARBORS INC	COM	184496107	26,019,688	115,055	SH		DFND	1,5,3	0	107,108	7,947
CLEAN HARBORS INC	COM	184496107	3,752,281	16,592	SH		DFND	2,1,5	0	16,592	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,007,552	751,892	SH		DFND	1,5,3	0	693,323	58,569
CLEAN ENERGY FUELS CORP	COM	184499101	778,828	291,696	SH		DFND	2,1,5	0	291,696	0
CLEANSPARK INC	COM NEW	18452B209	2,297	144	SH		DFND	1,5	0	144	0
CLEANSPARK INC	COM NEW	18452B209	1,176,743	73,777	SH		DFND	1,5,3	0	0	73,777
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	175,394	124,393	SH		DFND	1,5,3	0	0	124,393
CLEAR SECURE INC	COM CL A	18467V109	43,576	2,329	SH		DFND	1,5	0	1,495	834
CLEAR SECURE INC	COM CL A	18467V109	5,872,470	313,868	SH		DFND	1,5,3	0	284,720	29,148
CLEAR SECURE INC	COM CL A	18467V109	2,146,692	114,735	SH		DFND	2,1,5	0	114,735	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	866,125	46,767	SH		DFND	1,5,3	0	0	46,767
CLEARWATER PAPER CORP	COM	18538R103	281,998	5,818	SH		DFND	1,5,3	0	0	5,818
CLEARWAY ENERGY INC	CL C	18539C204	989,254	40,067	SH		DFND	1,5,3	0	28,514	11,553
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,402	416	SH		DFND	1,5	0	0	416
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,933,572	320,570	SH		DFND	1,5,3	0	182,828	137,742
CLOROX CO DEL	COM	189054109	164,719	1,207	SH		DFND	1,5	0	1,207	0
CLOROX CO DEL	COM	189054109	11,476,035	84,092	SH		DFND	1,5,3	0	0	84,092
CLOUDFLARE INC	CL A COM	18915M107	219,780,625	2,653,394	SH		DFND	1,5	0	2,191,224	462,170
CLOUDFLARE INC	CL A COM	18915M107	12,324,524	148,793	SH		DFND	1,5,3	0	0	148,793
CLOUDFLARE INC	NOTE 8/1	18915MAC1	147,781,969	162,175,000	PRN		DFND	1,5	0	27,310,000	134,865,000
COCA COLA CONS INC	COM	191098102	10,850	10	SH		DFND	1,5	0	10	0
COCA COLA CONS INC	COM	191098102	8,336,055	7,683	SH		DFND	1,5,3	0	6,358	1,325
COCA COLA CO	COM	191216100	11,182,287	175,684	SH		DFND	1,5	0	175,684	0
COCA COLA CO	COM	191216100	96,493,209	1,515,997	SH		DFND	1,5,3	0	31,493	1,484,504
CODEXIS INC	COM	192005106	74,158	23,922	SH		DFND	1,5,3	0	0	23,922
COEUR MNG INC	COM NEW	192108504	739,952	131,664	SH		DFND	1,5,3	0	0	131,664
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	821,654	14,558	SH		DFND	1,5,3	0	0	14,558
COGENT BIOSCIENCES INC	COM	19240Q201	259,838	30,823	SH		DFND	1,5,3	0	0	30,823
COGNEX CORP	COM	192422103	26,186	560	SH		DFND	1,5	0	560	0
COGNEX CORP	COM	192422103	1,287,163	27,527	SH		DFND	1,5,3	0	0	27,527
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	328,508	4,831	SH		DFND	1,5	0	4,831	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,269,844	165,733	SH		DFND	1,5,3	0	0	165,733
COHEN & STEERS INC	COM	19247A100	650,718	8,968	SH		DFND	1,5,3	0	0	8,968
COHERENT CORP	COM	19247G107	2,439,149	33,662	SH		DFND	1,5,3	0	15,026	18,636
COHERUS BIOSCIENCES INC	COM	19249H103	64,366	37,206	SH		DFND	1,5,3	0	0	37,206
COHU INC	COM	192576106	85,663	2,588	SH		DFND	1,5	0	1,696	892
COHU INC	COM	192576106	4,640,984	140,211	SH		DFND	1,5,3	0	124,473	15,738
COHU INC	COM	192576106	1,275,244	38,527	SH		DFND	2,1,5	0	38,527	0
COINBASE GLOBAL INC	COM CL A	19260Q107	40,209,630	180,937	SH		DFND	1,5	0	2,223	178,714
COINBASE GLOBAL INC	COM CL A	19260Q107	28,152,985	126,684	SH		DFND	1,5,3	0	39,961	86,723
COINBASE GLOBAL INC	COM CL A	19260Q107	982,479	4,421	SH		DFND	2,1,5	0	4,421	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	321,431,880	311,465,000	PRN		DFND	1,5	0	86,560,000	224,905,000
ENOVIS CORPORATION	COM	194014502	346,503	7,666	SH		DFND	1,5,3	0	0	7,666
COLGATE PALMOLIVE CO	COM	194162103	773,603	7,972	SH		DFND	1,5	0	7,972	0
COLGATE PALMOLIVE CO	COM	194162103	53,112,515	547,326	SH		DFND	1,5,3	0	78,961	468,365
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	353,041	10,964	SH		DFND	1,5,3	0	0	10,964
COLUMBIA BKG SYS INC	COM	197236102	584,627	29,393	SH		DFND	1,5,3	0	0	29,393
COLUMBIA FINL INC	COM	197641103	178,233	11,906	SH		DFND	1,5,3	0	0	11,906
COLUMBIA SPORTSWEAR CO	COM	198516106	543,201	6,869	SH		DFND	1,5,3	0	0	6,869
COLUMBUS MCKINNON CORP N Y	COM	199333105	10,915	316	SH		DFND	1,5	0	83	233
COLUMBUS MCKINNON CORP N Y	COM	199333105	495,787	14,354	SH		DFND	1,5,3	0	4,616	9,738
COMFORT SYS USA INC	COM	199908104	5,302,636	17,436	SH		DFND	1,5,3	0	0	17,436
COMCAST CORP NEW	CL A	20030N101	12,710,396	324,576	SH		DFND	1,5	0	324,576	0
COMCAST CORP NEW	CL A	20030N101	86,221,352	2,201,771	SH		DFND	1,5,3	0	128,118	2,073,653
COMERICA INC	COM	200340107	1,374,456	26,929	SH		DFND	1,5,3	0	8,240	18,689
COMMERCE BANCSHARES INC	COM	200525103	10,245,726	183,681	SH		DFND	1,5,3	0	58,577	125,104
COMMERCIAL METALS CO	COM	201723103	2,145	39	SH		DFND	1,5	0	39	0
COMMERCIAL METALS CO	COM	201723103	5,246,816	95,414	SH		DFND	1,5,3	0	57,121	38,293
COMMSCOPE HLDG CO INC	COM	20337X109	87,880	71,447	SH		DFND	1,5,3	0	0	71,447
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	815,033	17,264	SH		DFND	1,5,3	0	0	17,264
COMMUNITY HEALTH SYS INC NEW	COM	203668108	142,733	42,480	SH		DFND	1,5,3	0	0	42,480
COMMUNITY HEALTHCARE TR INC	COM	20369C106	227,094	9,709	SH		DFND	1,5,3	0	0	9,709
COMMUNITY TR BANCORP INC	COM	204149108	273,836	6,272	SH		DFND	1,5,3	0	0	6,272
COMMVAULT SYS INC	COM	204166102	12,765	105	SH		DFND	1,5	0	105	0
COMMVAULT SYS INC	COM	204166102	5,365,006	44,131	SH		DFND	1,5,3	0	29,650	14,481
COMPASS MINERALS INTL INC	COM	20451N101	120,283	11,644	SH		DFND	1,5,3	0	0	11,644
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,196	146	SH		DFND	1,5	0	146	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	501,828	22,925	SH		DFND	1,5,3	0	0	22,925
COMPASS THERAPEUTICS INC	COM	20454B104	28,689	28,689	SH		DFND	1,5,3	0	0	28,689
COMPASS INC	CL A	20464U100	438,185	121,718	SH		DFND	1,5,3	0	0	121,718
COMSTOCK RES INC	COM	205768302	316,299	30,472	SH		DFND	1,5,3	0	0	30,472
CONAGRA BRANDS INC	COM	205887102	1,018,715	35,845	SH		DFND	1,5	0	35,845	0
CONAGRA BRANDS INC	COM	205887102	4,372,048	153,837	SH		DFND	1,5,3	0	0	153,837
CONCENTRIX CORP	COM	20602D101	2,215	35	SH		DFND	1,5	0	35	0
CONCENTRIX CORP	COM	20602D101	816,375	12,901	SH		DFND	1,5,3	0	6,206	6,695
CONCRETE PUMPING HLDGS INC	COM	206704108	153,081	25,471	SH		DFND	1,5,3	0	22,369	3,102
CONDUENT INC	COM	206787103	3,974	1,219	SH		DFND	1,5	0	1,219	0
CONDUENT INC	COM	206787103	190,651	58,482	SH		DFND	1,5,3	0	0	58,482
CONFLUENT INC	CLASS A COM	20717M103	24,916,233	843,760	SH		DFND	1,5	0	733,170	110,590
CONFLUENT INC	CLASS A COM	20717M103	3,541,267	119,921	SH		DFND	1,5,3	0	0	119,921
CONFLUENT INC	NOTE 1/1	20717MAB9	130,696,720	150,920,000	PRN		DFND	1,5	0	34,730,000	116,190,000
CONMED CORP	COM	207410101	4,159	60	SH		DFND	1,5	0	60	0
CONMED CORP	COM	207410101	1,563,305	22,552	SH		DFND	1,5,3	0	12,340	10,212
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,477,567	5,000,000	PRN		DFND	1,5	0	5,000,000	0
CONNECTONE BANCORP INC	COM	20786W107	10,201	540	SH		DFND	1,5	0	540	0
CONNECTONE BANCORP INC	COM	20786W107	2,871,884	152,032	SH		DFND	1,5,3	0	138,915	13,117
CONNECTONE BANCORP INC	COM	20786W107	1,095,204	57,978	SH		DFND	2,1,5	0	57,978	0
CONOCOPHILLIPS	COM	20825C104	86,362,619	757,505	SH		DFND	1,5	0	623,112	134,393
CONOCOPHILLIPS	COM	20825C104	133,497,130	1,167,137	SH		DFND	1,5,3	0	352,926	814,211
CONOCOPHILLIPS	COM	20825C104	8,617,732	75,343	SH		DFND	2,1,5	0	75,343	0
CONSOL ENERGY INC NEW	COM	20854L108	1,008,567	9,885	SH		DFND	1,5,3	0	0	9,885
CONSOLIDATED COMM HLDGS INC	COM	209034107	117,920	26,800	SH		DFND	1,5,3	0	0	26,800
CONSOLIDATED EDISON INC	COM	209115104	1,255,725	14,043	SH		DFND	1,5	0	14,043	0
CONSOLIDATED EDISON INC	COM	209115104	12,383,150	138,483	SH		DFND	1,5,3	0	0	138,483
CONSTELLATION BRANDS INC	CL A	21036P108	102,316,341	398,885	SH		DFND	1,5	0	311,243	87,642
CONSTELLATION BRANDS INC	CL A	21036P108	106,202,354	412,789	SH		DFND	1,5,3	0	81,607	331,182
CONSTELLATION BRANDS INC	CL A	21036P108	6,185,268	24,041	SH		DFND	2,1,5	0	24,041	0
CONSTELLATION ENERGY CORP	COM	21037T109	60,798,167	303,581	SH		DFND	1,5	0	44,089	259,492
CONSTELLATION ENERGY CORP	COM	21037T109	20,188,818	100,808	SH		DFND	1,5,3	0	0	100,808
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,468,642	80,939	SH		DFND	1,5	0	78,927	2,012
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17,669,629	320,044	SH		DFND	1,5,3	0	305,625	14,419
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,900,237	52,531	SH		DFND	2,1,5	0	52,531	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	148,548	15,158	SH		DFND	1,5,3	0	15,158	0
COOPER COS INC	COM	216648501	18,561,290	212,615	SH		DFND	1,5	0	2,927	209,688
COOPER COS INC	COM	216648501	5,547,566	63,546	SH		DFND	1,5,3	0	0	63,546
COOPER STD HLDGS INC	COM	21676P103	238,413	19,165	SH		DFND	1,5,3	0	13,183	5,982
COPART INC	COM	217204106	27,243,858	508,101	SH		DFND	1,5	0	224,780	283,321
COPART INC	COM	217204106	139,082,230	2,567,988	SH		DFND	1,5,3	0	1,003,369	1,564,619
COPART INC	COM	217204106	11,976,130	221,125	SH		DFND	2,1,5	0	221,125	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,002,609	30,859	SH		DFND	1,5	0	30,638	221
CORCEPT THERAPEUTICS INC	COM	218352102	4,748,868	146,164	SH		DFND	1,5,3	0	119,141	27,023
CORCEPT THERAPEUTICS INC	COM	218352102	661,626	20,364	SH		DFND	2,1,5	0	20,364	0
CORE LABORATORIES INC	COM	21867A105	336,753	16,597	SH		DFND	1,5,3	0	0	16,597
CORECIVIC INC	COM	21871N101	31,399	2,419	SH		DFND	1,5	0	1,971	448
CORECIVIC INC	COM	21871N101	4,181,390	322,141	SH		DFND	1,5,3	0	284,944	37,197
CORECIVIC INC	COM	21871N101	1,548,579	119,305	SH		DFND	2,1,5	0	119,305	0
COREBRIDGE FINL INC	COM	21871X109	1,049,427	36,038	SH		DFND	1,5,3	0	0	36,038
CORE SCIENTIFIC INC NEW	COM	21874A106	553,331	59,498	SH		DFND	1,5,3	0	0	59,498
CORE & MAIN INC	CL A	21874C102	5,432	111	SH		DFND	1,5	0	111	0
CORE & MAIN INC	CL A	21874C102	12,051,671	246,254	SH		DFND	1,5,3	0	174,015	72,239
CORMEDIX INC	COM	21900C308	83,396	19,260	SH		DFND	1,5,3	0	0	19,260
CORNING INC	COM	219350105	3,275,521	84,312	SH		DFND	1,5	0	50,239	34,073
CORNING INC	COM	219350105	9,699,485	249,665	SH		DFND	1,5,3	0	0	249,665
QUIDELORTHO CORP	COM	219798105	252,439	7,599	SH		DFND	1,5,3	0	0	7,599
CORPAY INC	COM SHS	219948106	181,958	683	SH		DFND	1,5	0	683	0
CORPAY INC	COM SHS	219948106	12,539,119	47,067	SH		DFND	1,5,3	0	0	47,067
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,253	90	SH		DFND	1,5	0	90	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,889,711	195,354	SH		DFND	1,5,3	0	154,036	41,318
CORSAIR GAMING INC	COM	22041X102	173,869	15,749	SH		DFND	1,5,3	0	0	15,749
CORTEVA INC	COM	22052L104	365,282	6,772	SH		DFND	1,5	0	6,772	0
CORTEVA INC	COM	22052L104	17,197,528	318,827	SH		DFND	1,5,3	0	0	318,827
CORVEL CORP	COM	221006109	760,267	2,990	SH		DFND	1,5,3	0	0	2,990
COSTCO WHSL CORP NEW	COM	22160K105	3,751,856	4,414	SH		DFND	1,5	0	4,414	0
COSTCO WHSL CORP NEW	COM	22160K105	137,512,232	161,781	SH		DFND	1,5,3	0	7,215	154,566
COSTAR GROUP INC	COM	22160N109	91,921,960	1,239,843	SH		DFND	1,5	0	144,383	1,095,460
COSTAR GROUP INC	COM	22160N109	9,731,320	131,256	SH		DFND	1,5,3	0	0	131,256
COTY INC	COM CL A	222070203	34,058	3,399	SH		DFND	1,5	0	0	3,399
COTY INC	COM CL A	222070203	555,709	55,460	SH		DFND	1,5,3	0	0	55,460
COUCHBASE INC	COM	22207T101	1,713,500	93,839	SH		DFND	1,5	0	91,486	2,353
COUCHBASE INC	COM	22207T101	6,747,910	369,546	SH		DFND	1,5,3	0	356,440	13,106
COUCHBASE INC	COM	22207T101	1,111,504	60,871	SH		DFND	2,1,5	0	60,871	0
COURSERA INC	COM	22266M104	326,023	45,534	SH		DFND	1,5,3	0	0	45,534
COUPANG INC	CL A	22266T109	8,191	391	SH		DFND	1,5	0	391	0
COUPANG INC	CL A	22266T109	14,536,346	693,859	SH		DFND	1,5,3	0	112,082	581,777
COUSINS PPTYS INC	COM NEW	222795502	494,322	21,353	SH		DFND	1,5,3	0	0	21,353
CRACKER BARREL OLD CTRY STOR	COM	22410J106	302,372	7,172	SH		DFND	1,5,3	0	0	7,172
CRANE COMPANY	COMMON STOCK	224408104	1,262,196	8,706	SH		DFND	1,5,3	0	0	8,706
CRANE NXT CO	COM	224441105	3,112,336	50,673	SH		DFND	1,5,3	0	43,764	6,909
CRANE NXT CO	COM	224441105	1,121,836	18,265	SH		DFND	2,1,5	0	18,265	0
CREDIT ACCEP CORP MICH	COM	225310101	1,346,918	2,617	SH		DFND	1,5,3	0	0	2,617
CRICUT INC	COM CL A	22658D100	99,518	16,614	SH		DFND	1,5,3	0	0	16,614
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,051,946	68,139	SH		DFND	1,5	0	29,833	38,306
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,357,582	141,942	SH		DFND	1,5,3	0	116,006	25,936
CRINETICS PHARMACEUTICALS IN	COM	22663K107	888,096	19,828	SH		DFND	2,1,5	0	19,828	0
CRITEO S A	SPONS ADS	226718104	169,165,524	4,484,770	SH		DFND	1,5	0	1,712,475	2,772,295
CROCS INC	COM	227046109	406,443	2,785	SH		DFND	1,5	0	2,785	0
CROCS INC	COM	227046109	5,920,056	40,565	SH		DFND	1,5,3	0	28,381	12,184
CROSS CTRY HEALTHCARE INC	COM	227483104	5,508	398	SH		DFND	1,5	0	398	0
CROSS CTRY HEALTHCARE INC	COM	227483104	479,390	34,638	SH		DFND	1,5,3	0	22,969	11,669
CROSSFIRST BANKSHARES INC	COM	22766M109	241,186	17,203	SH		DFND	1,5,3	0	0	17,203
CROWDSTRIKE HLDGS INC	CL A	22788C105	375,833,076	981,587	SH		DFND	1,5	0	784,155	197,432
CROWDSTRIKE HLDGS INC	CL A	22788C105	132,190,204	344,973	SH		DFND	1,5,3	0	91,265	253,708
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,809,795	20,381	SH		DFND	2,1,5	0	20,381	0
CROWN CASTLE INC	COM	22822V101	412,489	4,222	SH		DFND	1,5	0	4,222	0
CROWN CASTLE INC	COM	22822V101	13,670,184	139,920	SH		DFND	1,5,3	0	0	139,920
CROWN HLDGS INC	COM	228368106	2,324,390	31,246	SH		DFND	1,5	0	21,999	9,247
CROWN HLDGS INC	COM	228368106	14,757,042	198,374	SH		DFND	1,5,3	0	14,272	184,102
CROWN HLDGS INC	COM	228368106	3,919,609	52,690	SH		DFND	2,1,5	0	52,690	0
ARTIVION INC	COM	228903100	347,275	13,539	SH		DFND	1,5,3	0	0	13,539
CRYOPORT INC	COM PAR $0.001	229050307	101,107	14,632	SH		DFND	1,5,3	0	0	14,632
CUBESMART	COM	229663109	2,667,560	59,056	SH		DFND	1,5,3	0	23,676	35,380
CULLEN FROST BANKERS INC	COM	229899109	842,513	8,290	SH		DFND	1,5,3	0	0	8,290
CULLINAN THERAPEUTICS INC	COM	230031106	226,179	12,969	SH		DFND	1,5,3	0	0	12,969
CUMMINS INC	COM	231021106	8,515,874	30,751	SH		DFND	1,5	0	30,751	0
CUMMINS INC	COM	231021106	13,344,426	48,187	SH		DFND	1,5,3	0	0	48,187
CUMULUS MEDIA INC	COM CL A	231082801	103,338	50,656	SH		DFND	1,5,3	0	0	50,656
CUMULUS MEDIA INC	COM CL A	231082801	130,960	64,196	SH		DFND	2,1,5	0	0	64,196
CURTISS WRIGHT CORP	COM	231561101	40,376	149	SH		DFND	1,5	0	149	0
CURTISS WRIGHT CORP	COM	231561101	3,231,166	11,924	SH		DFND	1,5,3	0	4,363	7,561
CUSTOMERS BANCORP INC	COM	23204G100	1,162,699	24,233	SH		DFND	1,5,3	0	14,437	9,796
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	88,375	20,316	SH		DFND	1,5,3	0	0	20,316
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	25,424,490	14,595,000	PRN		DFND	1,5	0	11,720,000	2,875,000
CYTOKINETICS INC	COM NEW	23282W605	1,816,926	33,535	SH		DFND	1,5	0	0	33,535
CYTOKINETICS INC	COM NEW	23282W605	2,015,333	37,197	SH		DFND	1,5,3	0	0	37,197
CYTEK BIOSCIENCES INC	COM	23285D109	232,223	41,617	SH		DFND	1,5,3	0	0	41,617
DMC GLOBAL INC	COM	23291C103	270,087	18,730	SH		DFND	1,5,3	0	11,648	7,082
DBX ETF TR	XTRACK USD HIGH	233051432	145,352,880	4,099,066	SH		DFND	1,5,3	0	0	4,099,066
DBX ETF TR	XTRACK USD HIGH	233051432	8,109,844	228,704	SH		DFND	2,1,5	0	0	228,704
D R HORTON INC	COM	23331A109	9,100,978	64,578	SH		DFND	1,5	0	2,880	61,698
D R HORTON INC	COM	23331A109	13,990,685	99,274	SH		DFND	1,5,3	0	0	99,274
DTE ENERGY CO	COM	233331107	2,581,205	23,252	SH		DFND	1,5	0	23,252	0
DTE ENERGY CO	COM	233331107	33,641,581	303,050	SH		DFND	1,5,3	0	0	303,050
DTE ENERGY CO	COM	233331107	5,499,546	49,541	SH		DFND	2,1,5	0	49,541	0
DXP ENTERPRISES INC	COM NEW	233377407	5,134	112	SH		DFND	1,5	0	112	0
DXP ENTERPRISES INC	COM NEW	233377407	991,428	21,628	SH		DFND	1,5,3	0	17,180	4,448
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,183,928	16,668	SH		DFND	1,5,3	0	0	16,668
DXC TECHNOLOGY CO	COM	23355L106	1,150,841	60,285	SH		DFND	1,5	0	60,285	0
DXC TECHNOLOGY CO	COM	23355L106	861,341	45,120	SH		DFND	1,5,3	0	19,163	25,957
DAKTRONICS INC	COM	234264109	179,467	12,865	SH		DFND	1,5,3	0	0	12,865
DANA INC	COM	235825205	7,454	615	SH		DFND	1,5	0	615	0
DANA INC	COM	235825205	1,371,814	113,186	SH		DFND	1,5,3	0	70,325	42,861
DANAHER CORPORATION	COM	235851102	254,415,759	1,018,274	SH		DFND	1,5	0	73,596	944,678
DANAHER CORPORATION	COM	235851102	62,823,533	251,445	SH		DFND	1,5,3	0	0	251,445
DARDEN RESTAURANTS INC	COM	237194105	189,453	1,252	SH		DFND	1,5	0	1,252	0
DARDEN RESTAURANTS INC	COM	237194105	9,193,295	60,754	SH		DFND	1,5,3	0	0	60,754
DARLING INGREDIENTS INC	COM	237266101	1,290,182	35,107	SH		DFND	1,5,3	0	12,757	22,350
DATADOG INC	CL A COM	23804L103	522,372,462	4,028,734	SH		DFND	1,5	0	2,059,018	1,969,716
DATADOG INC	CL A COM	23804L103	130,863,565	1,009,049	SH		DFND	1,5,3	0	439,619	569,430
DATADOG INC	CL A COM	23804L103	9,363,359	72,198	SH		DFND	2,1,5	0	72,198	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	39,319,175	27,070,000	PRN		DFND	1,5	0	23,870,000	3,200,000
DAVE & BUSTERS ENTMT INC	COM	238337109	11,036,327	277,225	SH		DFND	1,5	0	0	277,225
DAVE & BUSTERS ENTMT INC	COM	238337109	540,739	13,583	SH		DFND	1,5,3	0	2,786	10,797
DAVITA INC	COM	23918K108	69,701	503	SH		DFND	1,5	0	503	0
DAVITA INC	COM	23918K108	4,765,838	34,393	SH		DFND	1,5,3	0	0	34,393
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	216,002	15,675	SH		DFND	1,5	0	0	15,675
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	277,171	20,114	SH		DFND	1,5,3	0	0	20,114
DECKERS OUTDOOR CORP	COM	243537107	420,090	434	SH		DFND	1,5	0	434	0
DECKERS OUTDOOR CORP	COM	243537107	19,876,853	20,535	SH		DFND	1,5,3	0	3,093	17,442
DEERE & CO	COM	244199105	16,258,136	43,514	SH		DFND	1,5	0	25,659	17,855
DEERE & CO	COM	244199105	41,075,388	109,936	SH		DFND	1,5,3	0	0	109,936
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	100,868	18,474	SH		DFND	1,5,3	0	0	18,474
DELEK US HLDGS INC NEW	COM	24665A103	521,049	21,044	SH		DFND	1,5,3	0	0	21,044
DELL TECHNOLOGIES INC	CL C	24703L202	609,753,067	4,421,384	SH		DFND	1,5	0	1,639,890	2,781,494
DELL TECHNOLOGIES INC	CL C	24703L202	4,737,209	34,350	SH		DFND	1,5,3	0	0	34,350
DELTA AIR LINES INC DEL	COM NEW	247361702	297,449	6,270	SH		DFND	1,5	0	6,270	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,809,949	333,262	SH		DFND	1,5,3	0	93,842	239,420
DELUXE CORP	COM	248019101	5,188	231	SH		DFND	1,5	0	231	0
DELUXE CORP	COM	248019101	339,573	15,119	SH		DFND	1,5,3	0	0	15,119
DENALI THERAPEUTICS INC	COM	24823R105	404,841	17,435	SH		DFND	1,5	0	0	17,435
DENALI THERAPEUTICS INC	COM	24823R105	960,031	41,345	SH		DFND	1,5,3	0	0	41,345
DENNYS CORP	COM	24869P104	123,150	17,345	SH		DFND	1,5,3	0	0	17,345
DENTSPLY SIRONA INC	COM	24906P109	829,080	33,283	SH		DFND	1,5	0	33,283	0
DENTSPLY SIRONA INC	COM	24906P109	3,679,606	147,716	SH		DFND	1,5,3	0	118,539	29,177
DENTSPLY SIRONA INC	COM	24906P109	1,236,333	49,632	SH		DFND	2,1,5	0	49,632	0
DESIGNER BRANDS INC	CL A	250565108	98,031	14,353	SH		DFND	1,5,3	0	0	14,353
DESTINATION XL GROUP INC	COM	25065K104	84,222	23,138	SH		DFND	1,5,3	0	0	23,138
DEVON ENERGY CORP NEW	COM	25179M103	196,359,998	4,142,616	SH		DFND	1,5	0	544,981	3,597,635
DEVON ENERGY CORP NEW	COM	25179M103	9,635,140	203,273	SH		DFND	1,5,3	0	0	203,273
DEXCOM INC	COM	252131107	74,182,607	654,283	SH		DFND	1,5	0	109,597	544,686
DEXCOM INC	COM	252131107	69,787,317	615,517	SH		DFND	1,5,3	0	345,619	269,898
DEXCOM INC	COM	252131107	4,111,386	36,262	SH		DFND	2,1,5	0	36,262	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	186,321,094	185,625,000	PRN		DFND	1,5	0	16,125,000	169,500,000
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	528,798	34,138	SH		DFND	1,5,3	0	0	34,138
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,174	849	SH		DFND	1,5	0	0	849
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,136,292	489,502	SH		DFND	1,5,3	0	420,389	69,113
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,179,206	139,551	SH		DFND	2,1,5	0	139,551	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,876,872	59,328	SH		DFND	1,5	0	1,733	57,595
DIAMONDBACK ENERGY INC	COM	25278X109	13,462,577	67,249	SH		DFND	1,5,3	0	7,567	59,682
DIANTHUS THERAPEUTICS INC	COM	252828108	210,042	8,116	SH		DFND	1,5,3	0	0	8,116
DICKS SPORTING GOODS INC	COM	253393102	4,988,387	23,218	SH		DFND	1,5,3	0	12,374	10,844
DIEBOLD NIXDORF INC	COM SHS	253651202	328,311	8,532	SH		DFND	1,5,3	0	0	8,532
DIGI INTL INC	COM	253798102	588,521	25,666	SH		DFND	1,5,3	0	13,579	12,087
DIGITAL RLTY TR INC	COM	253868103	11,083,685	72,895	SH		DFND	1,5	0	37,483	35,412
DIGITAL RLTY TR INC	COM	253868103	15,866,418	104,350	SH		DFND	1,5,3	0	0	104,350
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	685,883	20,943	SH		DFND	1,5,3	0	0	20,943
DIGITAL TURBINE INC	COM NEW	25400W102	54,938	33,095	SH		DFND	1,5,3	0	0	33,095
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,137	156	SH		DFND	1,5	0	156	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,079,697	78,810	SH		DFND	1,5,3	0	26,044	52,766
DIGITALOCEAN HLDGS INC	COM	25402D102	879,870	25,320	SH		DFND	1,5,3	0	3,585	21,735
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	154,740,787	182,585,000	PRN		DFND	1,5	0	22,485,000	160,100,000
DILLARDS INC	CL A	254067101	3,083	7	SH		DFND	1,5	0	7	0
DILLARDS INC	CL A	254067101	1,035,357	2,351	SH		DFND	1,5,3	0	1,827	524
DIME CMNTY BANCSHARES INC	COM	25432X102	253,470	12,425	SH		DFND	1,5,3	0	0	12,425
DIODES INC	COM	254543101	1,287,907	17,905	SH		DFND	1,5,3	0	2,677	15,228
DISC MEDICINE INC	COM	254604101	248,561	5,515	SH		DFND	1,5,3	0	0	5,515
DISNEY WALT CO	COM	254687106	127,458,772	1,283,702	SH		DFND	1,5	0	103,964	1,179,738
DISNEY WALT CO	COM	254687106	67,922,998	684,087	SH		DFND	1,5,3	0	0	684,087
DISCOVER FINL SVCS	COM	254709108	211,659,083	1,618,065	SH		DFND	1,5	0	191,500	1,426,565
DISCOVER FINL SVCS	COM	254709108	10,649,111	81,409	SH		DFND	1,5,3	0	0	81,409
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	73,728,259	117,935,000	PRN		DFND	1,5	0	7,890,000	110,045,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	91,182,678	122,995,000	PRN		DFND	1,5	0	32,020,000	90,975,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11,093	3,637	SH		DFND	1,5	0	3,637	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	241,658	79,232	SH		DFND	1,5,3	0	0	79,232
DOCGO INC	COM	256086109	2,061	667	SH		DFND	1,5	0	667	0
DOCGO INC	COM	256086109	224,977	72,808	SH		DFND	1,5,3	0	37,341	35,467
DOCUSIGN INC	COM	256163106	158,735	2,967	SH		DFND	1,5	0	2,967	0
DOCUSIGN INC	COM	256163106	8,076,681	150,966	SH		DFND	1,5,3	0	47,814	103,152
DOLBY LABORATORIES INC	COM CL A	25659T107	686,211	8,661	SH		DFND	1,5,3	0	0	8,661
DOLLAR GEN CORP NEW	COM	256677105	47,306,013	358,763	SH		DFND	1,5	0	273,830	84,933
DOLLAR GEN CORP NEW	COM	256677105	98,547,978	745,277	SH		DFND	1,5,3	0	297,540	447,737
DOLLAR GEN CORP NEW	COM	256677105	7,861,338	59,452	SH		DFND	2,1,5	0	59,452	0
DOLLAR TREE INC	COM	256746108	215,035	2,014	SH		DFND	1,5	0	2,014	0
DOLLAR TREE INC	COM	256746108	7,406,528	69,369	SH		DFND	1,5,3	0	0	69,369
DOMINION ENERGY INC	COM	25746U109	399,105	8,145	SH		DFND	1,5	0	8,145	0
DOMINION ENERGY INC	COM	25746U109	13,129,942	267,958	SH		DFND	1,5,3	0	0	267,958
DOMINOS PIZZA INC	COM	25754A201	5,805,615	11,244	SH		DFND	1,5	0	4,068	7,176
DOMINOS PIZZA INC	COM	25754A201	42,781,555	82,857	SH		DFND	1,5,3	0	66,967	15,890
DOMINOS PIZZA INC	COM	25754A201	3,843,561	7,444	SH		DFND	2,1,5	0	7,444	0
DOMO INC	COM CL B	257554105	92,107	11,931	SH		DFND	1,5,3	0	0	11,931
DONALDSON INC	COM	257651109	952,750	13,314	SH		DFND	1,5	0	13,314	0
DONALDSON INC	COM	257651109	7,559,813	105,643	SH		DFND	1,5,3	0	78,123	27,520
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,504	42	SH		DFND	1,5	0	42	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	522,331	8,761	SH		DFND	1,5,3	0	0	8,761
DOORDASH INC	CL A	25809K105	11,504,899	105,763	SH		DFND	1,5	0	13,038	92,725
DOORDASH INC	CL A	25809K105	5,243,849	48,206	SH		DFND	1,5,3	0	0	48,206
DORMAN PRODS INC	COM	258278100	803,560	8,784	SH		DFND	1,5,3	0	0	8,784
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,134,653	58,277	SH		DFND	1,5,3	0	8,824	49,453
DOUGLAS EMMETT INC	COM	25960P109	709,583	53,312	SH		DFND	1,5,3	0	0	53,312
DOVER CORP	COM	260003108	62,745,947	348,717	SH		DFND	1,5	0	270,550	78,167
DOVER CORP	COM	260003108	114,598,923	635,073	SH		DFND	1,5,3	0	243,530	391,543
DOVER CORP	COM	260003108	11,036,863	61,163	SH		DFND	2,1,5	0	61,163	0
DOW INC	COM	260557103	377,451	7,115	SH		DFND	1,5	0	7,115	0
DOW INC	COM	260557103	38,742,468	730,301	SH		DFND	1,5,3	0	17,381	712,920
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	150,488,425	180,550,000	PRN		DFND	1,5	0	43,235,000	137,315,000
DRAFTKINGS INC NEW	COM CL A	26142V105	8,092	212	SH		DFND	1,5	0	212	0
DRAFTKINGS INC NEW	COM CL A	26142V105	8,416,370	220,497	SH		DFND	1,5,3	0	0	220,497
DREAM FINDERS HOMES INC	COM CL A	26154D100	245,497	9,508	SH		DFND	1,5,3	0	0	9,508
DROPBOX INC	CL A	26210C104	3,053,381	135,887	SH		DFND	1,5	0	104,274	31,613
DROPBOX INC	CL A	26210C104	52,035,711	2,315,786	SH		DFND	1,5,3	0	1,473,949	841,837
DROPBOX INC	CL A	26210C104	7,346,769	326,959	SH		DFND	2,1,5	0	326,959	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	254,587	19,999	SH		DFND	1,5,3	0	0	19,999
DUCOMMUN INC DEL	COM	264147109	272,940	4,701	SH		DFND	1,5,3	0	0	4,701
DUCKHORN PORTFOLIO INC	COM	26414D106	128,496	18,098	SH		DFND	1,5,3	0	0	18,098
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,175,972	61,618	SH		DFND	1,5	0	48,709	12,909
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,788,687	995,597	SH		DFND	1,5,3	0	336,211	659,386
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,866,942	98,443	SH		DFND	2,1,5	0	98,443	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	905,665	97,804	SH		DFND	1,5	0	97,804	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,837,138	198,395	SH		DFND	1,5,3	0	143,559	54,836
DUOLINGO INC	CL A COM	26603R106	27,336	131	SH		DFND	1,5	0	131	0
DUOLINGO INC	CL A COM	26603R106	5,735,504	27,486	SH		DFND	1,5,3	0	9,287	18,199
DUPONT DE NEMOURS INC	COM	26614N102	335,885	4,173	SH		DFND	1,5	0	4,173	0
DUPONT DE NEMOURS INC	COM	26614N102	18,599,227	231,075	SH		DFND	1,5,3	0	0	231,075
DOXIMITY INC	CL A	26622P107	2,769	99	SH		DFND	1,5	0	99	0
DOXIMITY INC	CL A	26622P107	3,658,224	130,791	SH		DFND	1,5,3	0	110,719	20,072
DUTCH BROS INC	CL A	26701L100	3,021,165	72,975	SH		DFND	1,5	0	71,202	1,773
DUTCH BROS INC	CL A	26701L100	12,551,031	303,165	SH		DFND	1,5,3	0	277,417	25,748
DUTCH BROS INC	CL A	26701L100	1,961,366	47,376	SH		DFND	2,1,5	0	47,376	0
D-WAVE QUANTUM INC	COM	26740W109	34,371	30,150	SH		DFND	1,5,3	0	0	30,150
DYCOM INDS INC	COM	267475101	1,753,585	10,391	SH		DFND	1,5,3	0	944	9,447
DYNATRACE INC	COM NEW	268150109	91,073,326	2,035,613	SH		DFND	1,5	0	1,426,489	609,124
DYNATRACE INC	COM NEW	268150109	11,475,094	256,484	SH		DFND	1,5,3	0	125,728	130,756
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	493,042	43,904	SH		DFND	1,5,3	0	0	43,904
DYNEX CAP INC	COM	26817Q886	250,143	20,950	SH		DFND	1,5,3	0	0	20,950
DYNE THERAPEUTICS INC	COM	26818M108	3,741,269	106,015	SH		DFND	1,5	0	26,640	79,375
DYNE THERAPEUTICS INC	COM	26818M108	4,605,910	130,516	SH		DFND	1,5,3	0	103,592	26,924
DYNE THERAPEUTICS INC	COM	26818M108	624,845	17,706	SH		DFND	2,1,5	0	17,706	0
E L F BEAUTY INC	COM	26856L103	8,317,751	39,473	SH		DFND	1,5	0	1,743	37,730
E L F BEAUTY INC	COM	26856L103	7,796,008	36,997	SH		DFND	1,5,3	0	10,748	26,249
EOG RES INC	COM	26875P101	3,753,192	29,818	SH		DFND	1,5	0	24,355	5,463
EOG RES INC	COM	26875P101	42,717,383	339,377	SH		DFND	1,5,3	0	0	339,377
EOG RES INC	COM	26875P101	5,505,302	43,738	SH		DFND	2,1,5	0	43,738	0
EQT CORP	COM	26884L109	158,681	4,291	SH		DFND	1,5	0	4,291	0
EQT CORP	COM	26884L109	5,244,467	141,819	SH		DFND	1,5,3	0	0	141,819
EPR PPTYS	COM SH BEN INT	26884U109	442,133	10,532	SH		DFND	1,5,3	0	0	10,532
EAGLE MATLS INC	COM	26969P108	3,531,333	16,239	SH		DFND	1,5,3	0	1,819	14,420
EAST WEST BANCORP INC	COM	27579R104	4,589,471	62,672	SH		DFND	1,5,3	0	41,293	21,379
EASTERLY GOVT PPTYS INC	COM	27616P103	392,488	31,729	SH		DFND	1,5,3	0	0	31,729
EASTERN BANKSHARES INC	COM	27627N105	4,050,188	289,713	SH		DFND	1,5,3	0	238,117	51,596
EASTERN BANKSHARES INC	COM	27627N105	1,337,383	95,664	SH		DFND	2,1,5	0	95,664	0
EASTGROUP PPTYS INC	COM	277276101	5,659,567	33,272	SH		DFND	1,5,3	0	26,538	6,734
EASTMAN CHEM CO	COM	277432100	121,581	1,241	SH		DFND	1,5	0	1,241	0
EASTMAN CHEM CO	COM	277432100	4,811,209	49,109	SH		DFND	1,5,3	0	0	49,109
EASTMAN KODAK CO	COM NEW	277461406	113,572	21,110	SH		DFND	1,5,3	0	0	21,110
EBAY INC.	COM	278642103	270,749	5,040	SH		DFND	1,5	0	5,040	0
EBAY INC.	COM	278642103	9,272,126	172,601	SH		DFND	1,5,3	0	0	172,601
ECHOSTAR CORP	CL A	278768106	724,315	40,669	SH		DFND	1,5,3	0	0	40,669
ECOLAB INC	COM	278865100	18,559,954	77,983	SH		DFND	1,5	0	52,559	25,424
ECOLAB INC	COM	278865100	19,222,070	80,765	SH		DFND	1,5,3	0	0	80,765
ECOVYST INC	COM	27923Q109	357,176	39,819	SH		DFND	1,5,3	0	0	39,819
EDGEWELL PERS CARE CO	COM	28035Q102	5,305	132	SH		DFND	1,5	0	132	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,485,744	36,968	SH		DFND	1,5,3	0	20,811	16,157
EDGEWISE THERAPEUTICS INC	COM	28036F105	438,021	24,321	SH		DFND	1,5,3	0	0	24,321
EDISON INTL	COM	281020107	274,458	3,822	SH		DFND	1,5	0	3,822	0
EDISON INTL	COM	281020107	27,219,293	379,046	SH		DFND	1,5,3	0	101,375	277,671
EDITAS MEDICINE INC	COM	28106W103	130,527	27,950	SH		DFND	1,5,3	0	0	27,950
EDWARDS LIFESCIENCES CORP	COM	28176E108	275,535,923	2,982,959	SH		DFND	1,5	0	321,253	2,661,706
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,012,330	216,654	SH		DFND	1,5,3	0	22,561	194,093
89BIO INC	COM	282559103	218,961	27,336	SH		DFND	1,5,3	0	0	27,336
8X8 INC NEW	COM	282914100	22,915	10,322	SH		DFND	1,5	0	7,180	3,142
8X8 INC NEW	COM	282914100	1,600,951	721,149	SH		DFND	1,5,3	0	680,641	40,508
8X8 INC NEW	COM	282914100	560,441	252,451	SH		DFND	2,1,5	0	252,451	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	33,765,233	2,339,933	SH		DFND	1,5	0	358,695	1,981,238
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,639,838	252,241	SH		DFND	1,5,3	0	180,725	71,516
ELANCO ANIMAL HEALTH INC	COM	28414H103	619,725	42,947	SH		DFND	2,1,5	0	42,947	0
ELECTRONIC ARTS INC	COM	285512109	1,372,818	9,853	SH		DFND	1,5	0	9,853	0
ELECTRONIC ARTS INC	COM	285512109	11,627,506	83,453	SH		DFND	1,5,3	0	0	83,453
ELEMENT SOLUTIONS INC	COM	28618M106	3,628,303	133,787	SH		DFND	1,5	0	94,612	39,175
ELEMENT SOLUTIONS INC	COM	28618M106	26,588,692	980,409	SH		DFND	1,5,3	0	810,275	170,134
ELEMENT SOLUTIONS INC	COM	28618M106	4,518,951	166,628	SH		DFND	2,1,5	0	166,628	0
ELEVATION ONCOLOGY INC	COM	28623U101	49,888	18,477	SH		DFND	1,5,3	0	0	18,477
ELLINGTON FINANCIAL INC	COM	28852N109	472,702	39,131	SH		DFND	1,5,3	0	9,633	29,498
EMBECTA CORP	COMMON STOCK	29082K105	1,888	151	SH		DFND	1,5	0	151	0
EMBECTA CORP	COMMON STOCK	29082K105	391,200	31,296	SH		DFND	1,5,3	0	11,706	19,590
EMCOR GROUP INC	COM	29084Q100	6,280,836	17,204	SH		DFND	1,5,3	0	3,001	14,203
EMERSON ELEC CO	COM	291011104	294,421,988	2,672,676	SH		DFND	1,5	0	389,012	2,283,664
EMERSON ELEC CO	COM	291011104	69,619,247	631,983	SH		DFND	1,5,3	0	191,641	440,342
EMERSON ELEC CO	COM	291011104	5,620,253	51,019	SH		DFND	2,1,5	0	51,019	0
ASPEN TECHNOLOGY INC	COM	29109X106	8,502,159	42,804	SH		DFND	1,5	0	29,795	13,009
ASPEN TECHNOLOGY INC	COM	29109X106	752,808	3,790	SH		DFND	1,5,3	0	0	3,790
EMPIRE ST RLTY TR INC	CL A	292104106	2,280,090	243,080	SH		DFND	1,5,3	0	197,485	45,595
EMPIRE ST RLTY TR INC	CL A	292104106	781,420	83,307	SH		DFND	2,1,5	0	83,307	0
EMPLOYERS HLDGS INC	COM	292218104	370,455	8,690	SH		DFND	1,5,3	0	0	8,690
ENACT HLDGS INC	COM	29249E109	451,959	14,741	SH		DFND	1,5,3	0	4,175	10,566
ENBRIDGE INC	COM	29250N105	720,438	20,255	SH		DFND	1,5,3	0	0	20,255
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,853	220	SH		DFND	1,5	0	220	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	254,160	19,596	SH		DFND	1,5,3	0	12,436	7,160
ENCORE CAP GROUP INC	COM	292554102	847,828	20,317	SH		DFND	1,5,3	0	12,359	7,958
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	28,250,325	30,475,000	PRN		DFND	1,5	0	25,460,000	5,015,000
ENCORE WIRE CORP	COM	292562105	2,608	9	SH		DFND	1,5	0	9	0
ENCORE WIRE CORP	COM	292562105	1,601,890	5,527	SH		DFND	1,5,3	0	657	4,870
ENCORE ENERGY CORP	COM NEW	29259W700	241,459	61,284	SH		DFND	1,5,3	0	0	61,284
ENCOMPASS HEALTH CORP	COM	29261A100	1,476,189	17,207	SH		DFND	1,5,3	0	0	17,207
ENERGY FUELS INC	COM NEW	292671708	330,821	54,591	SH		DFND	1,5,3	0	0	54,591
ENERGY RECOVERY INC	COM	29270J100	258,158	19,425	SH		DFND	1,5,3	0	0	19,425
ENERGIZER HLDGS INC NEW	COM	29272W109	704,056	23,834	SH		DFND	1,5,3	0	0	23,834
ENERSYS	COM	29275Y102	1,704,250	16,463	SH		DFND	1,5,3	0	3,223	13,240
ENERPAC TOOL GROUP CORP	CL A COM	292765104	707,246	18,524	SH		DFND	1,5,3	0	0	18,524
ENERGY VAULT HOLDINGS INC	COM	29280W109	34,482	36,312	SH		DFND	1,5,3	0	0	36,312
ENFUSION INC	CL A	292812104	148,112	17,384	SH		DFND	1,5,3	0	0	17,384
ENHABIT INC	COM	29332G102	151,069	16,936	SH		DFND	1,5,3	0	0	16,936
ENLIVEN THERAPEUTICS INC	COM	29337E102	276,537	11,833	SH		DFND	1,5,3	0	0	11,833
ENNIS INC	COM	293389102	2,517	115	SH		DFND	1,5	0	115	0
ENNIS INC	COM	293389102	215,704	9,854	SH		DFND	1,5,3	0	0	9,854
ENPHASE ENERGY INC	COM	29355A107	36,522,377	366,286	SH		DFND	1,5	0	215,641	150,645
ENPHASE ENERGY INC	COM	29355A107	9,271,534	92,985	SH		DFND	1,5,3	0	3,000	89,985
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	50,678,709	55,615,000	PRN		DFND	1,5	0	10,400,000	45,215,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	78,352,204	94,375,000	PRN		DFND	1,5	0	4,290,000	90,085,000
ENPRO INC	COM	29355X107	5,241	36	SH		DFND	1,5	0	36	0
ENPRO INC	COM	29355X107	2,341,348	16,084	SH		DFND	1,5,3	0	9,047	7,037
ENOVA INTL INC	COM	29357K103	7,532	121	SH		DFND	1,5	0	121	0
ENOVA INTL INC	COM	29357K103	1,894,890	30,440	SH		DFND	1,5,3	0	21,224	9,216
ENSIGN GROUP INC	COM	29358P101	3,188,110	25,775	SH		DFND	1,5	0	25,131	644
ENSIGN GROUP INC	COM	29358P101	15,020,666	121,438	SH		DFND	1,5,3	0	103,033	18,405
ENSIGN GROUP INC	COM	29358P101	2,055,604	16,619	SH		DFND	2,1,5	0	16,619	0
ENOVIX CORPORATION	COM	293594107	763,647	49,395	SH		DFND	1,5,3	0	0	49,395
ENTEGRIS INC	COM	29362U104	5,851,176	43,214	SH		DFND	1,5	0	15,246	27,968
ENTEGRIS INC	COM	29362U104	46,123,468	340,646	SH		DFND	1,5,3	0	265,938	74,708
ENTEGRIS INC	COM	29362U104	3,919,695	28,949	SH		DFND	2,1,5	0	28,949	0
ENTERGY CORP NEW	COM	29364G103	236,577	2,211	SH		DFND	1,5	0	2,211	0
ENTERGY CORP NEW	COM	29364G103	18,369,653	171,679	SH		DFND	1,5,3	0	8,532	163,147
ENTERPRISE FINL SVCS CORP	COM	293712105	529,662	12,947	SH		DFND	1,5,3	0	0	12,947
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	11,074	5,455	SH		DFND	1,5	0	5,455	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	161,811	79,710	SH		DFND	1,5,3	0	79,710	0
ENVESTNET INC	COM	29404K106	1,048,821	16,757	SH		DFND	1,5,3	0	0	16,757
EPAM SYS INC	COM	29414B104	33,670,185	178,992	SH		DFND	1,5	0	20,583	158,409
EPAM SYS INC	COM	29414B104	3,674,729	19,535	SH		DFND	1,5,3	0	0	19,535
ENVISTA HOLDINGS CORPORATION	COM	29415F104	761,122	45,768	SH		DFND	1,5,3	0	21,544	24,224
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	57,134,393	55,595,000	PRN		DFND	1,5	0	5,275,000	50,320,000
EPLUS INC	COM	294268107	1,744,890	23,682	SH		DFND	1,5,3	0	14,848	8,834
VESTIS CORPORATION	COM SHS	29430C102	11,924	975	SH		DFND	1,5	0	0	975
VESTIS CORPORATION	COM SHS	29430C102	468,238	38,286	SH		DFND	1,5,3	0	9,942	28,344
EQUIFAX INC	COM	294429105	293,377	1,210	SH		DFND	1,5	0	1,210	0
EQUIFAX INC	COM	294429105	15,235,217	62,836	SH		DFND	1,5,3	0	13,858	48,978
EQUINIX INC	COM	29444U700	4,498,744	5,946	SH		DFND	1,5	0	922	5,024
EQUINIX INC	COM	29444U700	22,959,784	30,346	SH		DFND	1,5,3	0	0	30,346
EQUITABLE HLDGS INC	COM	29452E101	6,578	161	SH		DFND	1,5	0	161	0
EQUITABLE HLDGS INC	COM	29452E101	20,896,499	511,417	SH		DFND	1,5,3	0	235,830	275,587
EQUITRANS MIDSTREAM CORP	COM	294600101	3,229,476	248,804	SH		DFND	1,5,3	0	105,100	143,704
EQUITY BANCSHARES INC	COM CL A	29460X109	204,336	5,805	SH		DFND	1,5,3	0	0	5,805
EQUITY COMWLTH	COM SH BEN INT	294628102	679,601	35,031	SH		DFND	1,5,3	0	0	35,031
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,691,947	25,978	SH		DFND	1,5,3	0	0	25,978
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,235,777	17,822	SH		DFND	1,5	0	17,822	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,736,612	299,057	SH		DFND	1,5,3	0	68,070	230,987
ERASCA INC	COM	29479A108	92,101	39,026	SH		DFND	1,5,3	0	0	39,026
ESAB CORPORATION	COM	29605J106	2,149,605	22,764	SH		DFND	1,5,3	0	13,319	9,445
ESCO TECHNOLOGIES INC	COM	296315104	917,734	8,737	SH		DFND	1,5,3	0	0	8,737
ESPERION THERAPEUTICS INC NE	COM	29664W105	139,924	63,029	SH		DFND	1,5,3	0	0	63,029
ESQUIRE FINL HLDGS INC	COM	29667J101	346,861	7,287	SH		DFND	1,5,3	0	4,301	2,986
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	44,585	1,609	SH		DFND	1,5	0	1,609	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,236,662	225,069	SH		DFND	1,5,3	0	167,484	57,585
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,664,761	60,078	SH		DFND	2,1,5	0	60,078	0
ESSENTIAL UTILS INC	COM	29670G102	32,477	870	SH		DFND	1,5	0	870	0
ESSENTIAL UTILS INC	COM	29670G102	1,330,665	35,646	SH		DFND	1,5,3	0	0	35,646
ESSEX PPTY TR INC	COM	297178105	169,853	624	SH		DFND	1,5	0	624	0
ESSEX PPTY TR INC	COM	297178105	5,734,165	21,066	SH		DFND	1,5,3	0	0	21,066
ETHAN ALLEN INTERIORS INC	COM	297602104	226,578	8,124	SH		DFND	1,5,3	0	0	8,124
ETSY INC	COM	29786A106	67,001	1,136	SH		DFND	1,5	0	1,136	0
ETSY INC	COM	29786A106	3,806,392	64,537	SH		DFND	1,5,3	0	0	64,537
ETSY INC	NOTE 0.125% 9/0	29786AAL0	94,612,591	112,940,000	PRN		DFND	1,5	0	4,955,000	107,985,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	128,538,631	162,925,000	PRN		DFND	1,5	0	24,535,000	138,390,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	260,119	57,933	SH		DFND	1,5,3	0	0	57,933
EURONET WORLDWIDE INC	COM	298736109	3,830	37	SH		DFND	1,5	0	37	0
EURONET WORLDWIDE INC	COM	298736109	759,173	7,335	SH		DFND	1,5,3	0	0	7,335
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	66,373,230	68,145,000	PRN		DFND	1,5	0	7,110,000	61,035,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,006	202	SH		DFND	1,5	0	202	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	256,015	25,782	SH		DFND	1,5,3	0	14,103	11,679
EVENTBRITE INC	COM CL A	29975E109	137,291	28,366	SH		DFND	1,5,3	0	0	28,366
EVERCORE INC	CLASS A	29977A105	3,965,172	19,024	SH		DFND	1,5,3	0	12,624	6,400
EVERBRIDGE INC	COM	29978A104	474,010	13,547	SH		DFND	1,5,3	0	0	13,547
EVERI HLDGS INC	COM	30034T103	5,317	633	SH		DFND	1,5	0	633	0
EVERI HLDGS INC	COM	30034T103	473,390	56,356	SH		DFND	1,5,3	0	29,824	26,532
EVERGY INC	COM	30034W106	149,746	2,827	SH		DFND	1,5	0	2,827	0
EVERGY INC	COM	30034W106	17,803,270	336,101	SH		DFND	1,5,3	0	76,619	259,482
EVERTEC INC	COM	30040P103	16,658	501	SH		DFND	1,5	0	501	0
EVERTEC INC	COM	30040P103	2,487,433	74,810	SH		DFND	1,5,3	0	53,340	21,470
EVERTEC INC	COM	30040P103	700,245	21,060	SH		DFND	2,1,5	0	21,060	0
EVERSOURCE ENERGY	COM	30040W108	194,118	3,423	SH		DFND	1,5	0	3,423	0
EVERSOURCE ENERGY	COM	30040W108	7,071,056	124,688	SH		DFND	1,5,3	0	0	124,688
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	113,192	44,389	SH		DFND	1,5,3	0	0	44,389
EVOLENT HEALTH INC	CL A	30050B101	733,080	38,341	SH		DFND	1,5,3	0	0	38,341
EVOLUS INC	COM	30052C107	205,032	18,897	SH		DFND	1,5,3	0	0	18,897
EVGO INC	CL A COM	30052F100	84,657	34,554	SH		DFND	1,5,3	0	0	34,554
EXACT SCIENCES CORP	COM	30063P105	5,169,414	122,353	SH		DFND	1,5	0	39,830	82,523
EXACT SCIENCES CORP	COM	30063P105	8,621,704	204,064	SH		DFND	1,5,3	0	152,756	51,308
EXACT SCIENCES CORP	COM	30063P105	1,102,429	26,093	SH		DFND	2,1,5	0	26,093	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,909,000	4,000,000	PRN		DFND	1,5	0	4,000,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	57,624,097	66,115,000	PRN		DFND	1,5	0	14,375,000	51,740,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	133,477,261	162,570,000	PRN		DFND	1,5	0	10,780,000	151,790,000
EXCELERATE ENERGY INC	CL A COM	30069T101	77,522	4,204	SH		DFND	1,5	0	2,965	1,239
EXCELERATE ENERGY INC	CL A COM	30069T101	8,016,421	434,730	SH		DFND	1,5,3	0	428,475	6,255
EXCELERATE ENERGY INC	CL A COM	30069T101	3,259,473	176,761	SH		DFND	2,1,5	0	176,761	0
EXELON CORP	COM	30161N101	377,751,503	10,914,519	SH		DFND	1,5	0	1,414,009	9,500,510
EXELON CORP	COM	30161N101	11,324,357	327,199	SH		DFND	1,5,3	0	0	327,199
EXELIXIS INC	COM	30161Q104	1,693,946	75,387	SH		DFND	1,5	0	75,387	0
EXELIXIS INC	COM	30161Q104	9,472,633	421,568	SH		DFND	1,5,3	0	287,245	134,323
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	246,374	6,475	SH		DFND	1,5,3	0	0	6,475
EXLSERVICE HOLDINGS INC	COM	302081104	6,149,226	196,085	SH		DFND	1,5	0	190,265	5,820
EXLSERVICE HOLDINGS INC	COM	302081104	30,065,836	958,732	SH		DFND	1,5,3	0	906,635	52,097
EXLSERVICE HOLDINGS INC	COM	302081104	5,923,967	188,902	SH		DFND	2,1,5	0	188,902	0
EXPEDIA GROUP INC	COM NEW	30212P303	162,401	1,289	SH		DFND	1,5	0	1,289	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,803,265	85,747	SH		DFND	1,5,3	0	0	85,747
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	190,885,630	206,810,000	PRN		DFND	1,5	0	23,335,000	183,475,000
EXP WORLD HLDGS INC	COM	30212W100	9,931	880	SH		DFND	1,5	0	0	880
EXP WORLD HLDGS INC	COM	30212W100	2,009,227	178,044	SH		DFND	1,5,3	0	150,699	27,345
EXP WORLD HLDGS INC	COM	30212W100	715,492	63,402	SH		DFND	2,1,5	0	63,402	0
EXPEDITORS INTL WASH INC	COM	302130109	171,212	1,372	SH		DFND	1,5	0	1,372	0
EXPEDITORS INTL WASH INC	COM	302130109	6,928,341	55,520	SH		DFND	1,5,3	0	0	55,520
EXPONENT INC	COM	30214U102	2,236,271	23,510	SH		DFND	1,5,3	0	6,663	16,847
EXTRA SPACE STORAGE INC	COM	30225T102	319,678	2,057	SH		DFND	1,5	0	2,057	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,635,483	68,435	SH		DFND	1,5,3	0	0	68,435
EXTREME NETWORKS	COM	30226D106	14,701	1,093	SH		DFND	1,5	0	1,093	0
EXTREME NETWORKS	COM	30226D106	1,271,899	94,565	SH		DFND	1,5,3	0	52,816	41,749
EZCORP INC	CL A NON VTG	302301106	692,350	66,127	SH		DFND	1,5,3	0	66,127	0
EXXON MOBIL CORP	COM	30231G102	18,834,093	163,604	SH		DFND	1,5	0	163,604	0
EXXON MOBIL CORP	COM	30231G102	282,411,118	2,453,189	SH		DFND	1,5,3	0	73,498	2,379,691
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	172,782	19,860	SH		DFND	1,5	0	0	19,860
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	145,003	16,667	SH		DFND	1,5,3	0	0	16,667
FMC CORP	COM NEW	302491303	69,808	1,213	SH		DFND	1,5	0	1,213	0
FMC CORP	COM NEW	302491303	2,311,726	40,169	SH		DFND	1,5,3	0	0	40,169
FLYWIRE CORPORATION	COM VTG	302492103	3,130	191	SH		DFND	1,5	0	191	0
FLYWIRE CORPORATION	COM VTG	302492103	654,928	39,959	SH		DFND	1,5,3	0	0	39,959
F N B CORP	COM	302520101	11,915	871	SH		DFND	1,5	0	0	871
F N B CORP	COM	302520101	685,915	50,140	SH		DFND	1,5,3	0	0	50,140
FB FINL CORP	COM	30257X104	22,989	589	SH		DFND	1,5	0	589	0
FB FINL CORP	COM	30257X104	478,859	12,269	SH		DFND	1,5,3	0	0	12,269
FIGS INC	CL A	30260D103	9,930	1,863	SH		DFND	1,5	0	1,863	0
FIGS INC	CL A	30260D103	231,999	43,527	SH		DFND	1,5,3	0	0	43,527
FTI CONSULTING INC	COM	302941109	21,402,129	99,300	SH		DFND	1,5	0	0	99,300
FTI CONSULTING INC	COM	302941109	1,171,406	5,435	SH		DFND	1,5,3	0	0	5,435
META PLATFORMS INC	CL A	30303M102	1,242,785,127	2,466,789	SH		DFND	1,5	0	1,139,206	1,327,583
META PLATFORMS INC	CL A	30303M102	767,851,427	1,522,850	SH		DFND	1,5,3	0	232,709	1,290,141
META PLATFORMS INC	CL A	30303M102	15,437,704	30,617	SH		DFND	2,1,5	0	30,617	0
FACTSET RESH SYS INC	COM	303075105	1,395,467	3,418	SH		DFND	1,5	0	3,418	0
FACTSET RESH SYS INC	COM	303075105	7,149,624	17,512	SH		DFND	1,5,3	0	0	17,512
FAIR ISAAC CORP	COM	303250104	357,278	240	SH		DFND	1,5	0	240	0
FAIR ISAAC CORP	COM	303250104	22,462,391	15,089	SH		DFND	1,5,3	0	0	15,089
FARMERS NATIONAL BANC CORP	COM	309627107	1,641,298	131,409	SH		DFND	1,5,3	0	115,803	15,606
FARMERS NATIONAL BANC CORP	COM	309627107	608,475	48,717	SH		DFND	2,1,5	0	48,717	0
FARMLAND PARTNERS INC	COM	31154R109	186,705	16,193	SH		DFND	1,5,3	0	0	16,193
FARO TECHNOLOGIES INC	COM	311642102	208,112	13,007	SH		DFND	1,5,3	0	6,581	6,426
FASTLY INC	CL A	31188V100	312,517	42,404	SH		DFND	1,5,3	0	0	42,404
FASTLY INC	NOTE 3/1	31188VAB6	31,417,650	34,620,000	PRN		DFND	1,5	0	0	34,620,000
FATE THERAPEUTICS INC	COM	31189P102	109,073	33,254	SH		DFND	1,5,3	0	0	33,254
FASTENAL CO	COM	311900104	349,579	5,563	SH		DFND	1,5	0	5,563	0
FASTENAL CO	COM	311900104	22,361,803	355,853	SH		DFND	1,5,3	0	0	355,853
FEDERAL AGRIC MTG CORP	CL C	313148306	557,830	3,085	SH		DFND	1,5,3	0	0	3,085
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	73,203	725	SH		DFND	1,5	0	725	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,539,295	25,149	SH		DFND	1,5,3	0	0	25,149
FEDERAL SIGNAL CORP	COM	313855108	1,815,555	21,699	SH		DFND	1,5,3	0	1,676	20,023
FEDEX CORP	COM	31428X106	1,737,573	5,795	SH		DFND	1,5	0	2,200	3,595
FEDEX CORP	COM	31428X106	32,774,011	109,305	SH		DFND	1,5,3	0	0	109,305
F5 INC	COM	315616102	98,171	570	SH		DFND	1,5	0	570	0
F5 INC	COM	315616102	8,463,554	49,141	SH		DFND	1,5,3	0	20,901	28,240
FIDELITY NATL INFORMATION SV	COM	31620M106	2,509,111	33,295	SH		DFND	1,5	0	5,405	27,890
FIDELITY NATL INFORMATION SV	COM	31620M106	13,570,452	180,075	SH		DFND	1,5,3	0	0	180,075
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,363,116	47,817	SH		DFND	1,5,3	0	7,977	39,840
FIFTH THIRD BANCORP	COM	316773100	250,942	6,877	SH		DFND	1,5	0	6,877	0
FIFTH THIRD BANCORP	COM	316773100	8,156,391	223,524	SH		DFND	1,5,3	0	0	223,524
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,546,914	96,261	SH		DFND	1,5,3	0	78,312	17,949
FIRST ADVANTAGE CORP NEW	COM	31846B108	530,278	32,998	SH		DFND	2,1,5	0	32,998	0
FIRST AMERN FINL CORP	COM	31847R102	26,921	499	SH		DFND	1,5	0	499	0
FIRST AMERN FINL CORP	COM	31847R102	4,645,581	86,109	SH		DFND	1,5,3	0	71,347	14,762
FIRST BANCORP P R	COM NEW	318672706	124,153	6,788	SH		DFND	1,5	0	3,314	3,474
FIRST BANCORP P R	COM NEW	318672706	12,496,844	683,261	SH		DFND	1,5,3	0	629,115	54,146
FIRST BANCORP P R	COM NEW	318672706	4,297,290	234,953	SH		DFND	2,1,5	0	234,953	0
FIRST BANCORP N C	COM	318910106	440,688	13,806	SH		DFND	1,5,3	0	0	13,806
FIRST BANCSHARES INC MS	COM	318916103	279,077	10,742	SH		DFND	1,5,3	0	0	10,742
FIRST BUSEY CORP	COM NEW	319383204	456,988	18,876	SH		DFND	1,5,3	0	0	18,876
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,224,113	1,915	SH		DFND	1,5,3	0	0	1,915
FIRST COMWLTH FINL CORP PA	COM	319829107	18,726	1,356	SH		DFND	1,5	0	1,356	0
FIRST COMWLTH FINL CORP PA	COM	319829107	622,651	45,087	SH		DFND	1,5,3	0	10,232	34,855
FIRST CMNTY BANKSHARES INC V	COM	31983A103	270,921	7,354	SH		DFND	1,5,3	0	0	7,354
FIRST FINL BANCORP OH	COM	320209109	1,038,407	46,733	SH		DFND	1,5,3	0	15,165	31,568
FIRST FINL BANKSHARES INC	COM	32020R109	1,269,672	42,996	SH		DFND	1,5,3	0	0	42,996
FIRST FNDTN INC	COM	32026V104	116,616	17,804	SH		DFND	1,5,3	0	0	17,804
FIRST HORIZON CORPORATION	COM	320517105	4,354,129	276,102	SH		DFND	1,5,3	0	199,152	76,950
FIRST HAWAIIAN INC	COM	32051X108	372,746	17,955	SH		DFND	1,5,3	0	0	17,955
FIRST INDL RLTY TR INC	COM	32054K103	4,032,364	84,874	SH		DFND	1,5	0	83,687	1,187
FIRST INDL RLTY TR INC	COM	32054K103	7,522,353	158,332	SH		DFND	1,5,3	0	139,588	18,744
FIRST INDL RLTY TR INC	COM	32054K103	1,670,499	35,161	SH		DFND	2,1,5	0	35,161	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	738,265	26,585	SH		DFND	1,5,3	0	0	26,585
FIRST MERCHANTS CORP	COM	320817109	650,254	19,533	SH		DFND	1,5,3	0	0	19,533
FIRST MID ILL BANCSHARES INC	COM	320866106	308,283	9,376	SH		DFND	1,5,3	0	0	9,376
FIRST SOLAR INC	COM	336433107	497,741,504	2,207,671	SH		DFND	1,5	0	832,323	1,375,348
FIRST SOLAR INC	COM	336433107	7,755,824	34,400	SH		DFND	1,5,3	0	0	34,400
1ST SOURCE CORP	COM	336901103	374,697	6,988	SH		DFND	1,5,3	0	0	6,988
FIRST WATCH RESTAURANT GROUP	COM	33748L101	179,569	10,226	SH		DFND	1,5,3	0	0	10,226
FISCALNOTE HOLDINGS INC	COM CL A	337655104	32,738	22,423	SH		DFND	1,5,3	0	0	22,423
FIRSTCASH HOLDINGS INC	COM	33768G107	1,372,250	13,084	SH		DFND	1,5,3	0	0	13,084
FISERV INC	COM	337738108	847,292	5,685	SH		DFND	1,5	0	5,685	0
FISERV INC	COM	337738108	32,635,438	218,971	SH		DFND	1,5,3	0	29,522	189,449
FIRSTENERGY CORP	COM	337932107	192,613	5,033	SH		DFND	1,5	0	5,033	0
FIRSTENERGY CORP	COM	337932107	6,848,340	178,948	SH		DFND	1,5,3	0	0	178,948
FIVE BELOW INC	COM	33829M101	11,333	104	SH		DFND	1,5	0	0	104
FIVE BELOW INC	COM	33829M101	4,563,228	41,876	SH		DFND	1,5,3	0	18,847	23,029
FIVE9 INC	COM	338307101	1,603,211	36,354	SH		DFND	1,5,3	0	0	36,354
FLOOR & DECOR HLDGS INC	CL A	339750101	3,260,449	32,798	SH		DFND	1,5,3	0	3,591	29,207
FLUOR CORP NEW	COM	343412102	2,470,156	56,720	SH		DFND	1,5,3	0	0	56,720
FLOWERS FOODS INC	COM	343498101	932,911	42,023	SH		DFND	1,5	0	42,023	0
FLOWERS FOODS INC	COM	343498101	728,782	32,828	SH		DFND	1,5,3	0	0	32,828
FLOWSERVE CORP	COM	34354P105	5,060,216	105,202	SH		DFND	1,5	0	102,613	2,589
FLOWSERVE CORP	COM	34354P105	21,634,899	449,790	SH		DFND	1,5,3	0	427,577	22,213
FLOWSERVE CORP	COM	34354P105	3,266,808	67,917	SH		DFND	2,1,5	0	67,917	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,480,912	373,755	SH		DFND	1,5	0	373,755	0
FLUENCE ENERGY INC	COM CL A	34379V103	350,303	20,202	SH		DFND	1,5,3	0	0	20,202
STANDARD BIOTOOLS INC	COM	34385P108	182,374	103,036	SH		DFND	1,5,3	0	0	103,036
FLUSHING FINL CORP	COM	343873105	134,735	10,246	SH		DFND	1,5,3	0	0	10,246
FOOT LOCKER INC	COM	344849104	1,301,273	52,218	SH		DFND	1,5,3	0	0	52,218
FORD MTR CO DEL	COM	345370860	4,035,811	321,835	SH		DFND	1,5	0	321,835	0
FORD MTR CO DEL	COM	345370860	27,212,753	2,170,076	SH		DFND	1,5,3	0	80,868	2,089,208
FORD MTR CO DEL	NOTE 3/1	345370CZ1	160,148,202	158,015,000	PRN		DFND	1,5	0	25,450,000	132,565,000
FORESTAR GROUP INC	COM	346232101	7,102	222	SH		DFND	1,5	0	222	0
FORESTAR GROUP INC	COM	346232101	560,913	17,534	SH		DFND	1,5,3	0	10,860	6,674
FORGE GLOBAL HOLDINGS INC	COM	34629L103	59,310	40,623	SH		DFND	1,5,3	0	0	40,623
FORMFACTOR INC	COM	346375108	4,663,473	77,044	SH		DFND	1,5	0	75,160	1,884
FORMFACTOR INC	COM	346375108	19,426,982	320,948	SH		DFND	1,5,3	0	295,137	25,811
FORMFACTOR INC	COM	346375108	3,026,984	50,008	SH		DFND	2,1,5	0	50,008	0
FORTINET INC	COM	34959E109	93,724,189	1,555,072	SH		DFND	1,5	0	1,153,325	401,747
FORTINET INC	COM	34959E109	12,211,907	202,620	SH		DFND	1,5,3	0	0	202,620
FORTIVE CORP	COM	34959J108	11,135,970	150,283	SH		DFND	1,5	0	150,283	0
FORTIVE CORP	COM	34959J108	23,386,849	315,612	SH		DFND	1,5,3	0	108,361	207,251
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,680,519	118,271	SH		DFND	1,5,3	0	61,119	57,152
FORTREA HLDGS INC	COMMON STOCK	34965K107	549,447	23,541	SH		DFND	1,5,3	0	7,723	15,818
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	176,727	10,482	SH		DFND	1,5,3	0	10,482	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,153	371	SH		DFND	1,5	0	371	0
FOUR CORNERS PPTY TR INC	COM	35086T109	762,500	30,908	SH		DFND	1,5,3	0	0	30,908
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	351,624	16,752	SH		DFND	1,5,3	0	0	16,752
FOX CORP	CL A COM	35137L105	23,913,134	695,756	SH		DFND	1,5	0	2,246	693,510
FOX CORP	CL A COM	35137L105	2,758,467	80,258	SH		DFND	1,5,3	0	0	80,258
FOX CORP	CL B COM	35137L204	41,050	1,282	SH		DFND	1,5	0	1,282	0
FOX CORP	CL B COM	35137L204	1,362,579	42,554	SH		DFND	1,5,3	0	0	42,554
FOX FACTORY HLDG CORP	COM	35138V102	672,202	13,949	SH		DFND	1,5,3	0	0	13,949
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,405	429	SH		DFND	1,5	0	429	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,217,185	96,602	SH		DFND	1,5,3	0	64,884	31,718
FRANKLIN ELEC INC	COM	353514102	8,958	93	SH		DFND	1,5	0	93	0
FRANKLIN ELEC INC	COM	353514102	4,374,951	45,421	SH		DFND	1,5,3	0	30,283	15,138
FRANKLIN ELEC INC	COM	353514102	581,484	6,037	SH		DFND	2,1,5	0	6,037	0
FRANKLIN RESOURCES INC	COM	354613101	948,020	42,417	SH		DFND	1,5	0	42,417	0
FRANKLIN RESOURCES INC	COM	354613101	2,113,885	94,581	SH		DFND	1,5,3	0	0	94,581
FREEPORT-MCMORAN INC	CL B	35671D857	92,255,242	1,898,256	SH		DFND	1,5	0	644,378	1,253,878
FREEPORT-MCMORAN INC	CL B	35671D857	25,092,520	516,307	SH		DFND	1,5,3	0	30,313	485,994
FRESHPET INC	COM	358039105	1,531,331	11,835	SH		DFND	1,5,3	0	0	11,835
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	27,394,051	13,810,000	PRN		DFND	1,5	0	13,810,000	0
FRESHWORKS INC	CLASS A COM	358054104	22,931	1,807	SH		DFND	1,5	0	1,807	0
FRESHWORKS INC	CLASS A COM	358054104	858,745	67,671	SH		DFND	1,5,3	0	0	67,671
FREYR BATTERY INC	COM NEW	35834F104	66,098	38,881	SH		DFND	1,5,3	0	0	38,881
FRONTDOOR INC	COM	35905A109	1,333,522	39,465	SH		DFND	1,5,3	0	13,679	25,786
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,147,077	43,815	SH		DFND	1,5,3	0	0	43,815
FRONTIER GROUP HLDGS INC	COM	35909R108	70,292	14,258	SH		DFND	1,5,3	0	0	14,258
FUELCELL ENERGY INC	COM	35952H601	95,734	149,865	SH		DFND	1,5,3	0	0	149,865
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	294,128	34,082	SH		DFND	1,5,3	0	0	34,082
FUBOTV INC	COM	35953D104	120,895	97,496	SH		DFND	1,5,3	0	0	97,496
FULCRUM THERAPEUTICS INC	COM	359616109	131,155	21,154	SH		DFND	1,5,3	0	0	21,154
FULL HSE RESORTS INC	COM	359678109	62,405	12,481	SH		DFND	1,5,3	0	0	12,481
FULLER H B CO	COM	359694106	3,791,434	49,265	SH		DFND	1,5	0	48,064	1,201
FULLER H B CO	COM	359694106	16,959,829	220,372	SH		DFND	1,5,3	0	202,289	18,083
FULLER H B CO	COM	359694106	2,436,554	31,660	SH		DFND	2,1,5	0	31,660	0
FULTON FINL CORP PA	COM	360271100	982,089	57,838	SH		DFND	1,5,3	0	0	57,838
FUNKO INC	COM CL A	361008105	120,760	12,373	SH		DFND	1,5,3	0	0	12,373
FUTU HLDGS LTD	SPON ADS CL A	36118L106	609,274	9,287	SH		DFND	1,5,3	0	0	9,287
GATX CORP	COM	361448103	1,581,834	11,951	SH		DFND	1,5,3	0	0	11,951
GEO GROUP INC NEW	COM	36162J106	21,411	1,491	SH		DFND	1,5	0	899	592
GEO GROUP INC NEW	COM	36162J106	5,243,051	365,115	SH		DFND	1,5,3	0	323,576	41,539
GEO GROUP INC NEW	COM	36162J106	1,945,493	135,480	SH		DFND	2,1,5	0	135,480	0
G1 THERAPEUTICS INC	COM	3621LQ109	38,933	17,076	SH		DFND	1,5,3	0	0	17,076
G III APPAREL GROUP LTD	COM	36237H101	5,360	198	SH		DFND	1,5	0	198	0
G III APPAREL GROUP LTD	COM	36237H101	1,048,881	38,747	SH		DFND	1,5,3	0	25,206	13,541
GMS INC	COM	36251C103	9,915	123	SH		DFND	1,5	0	123	0
GMS INC	COM	36251C103	2,427,731	30,117	SH		DFND	1,5,3	0	16,850	13,267
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,434,508	127,416	SH		DFND	1,5	0	0	127,416
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,128,728	61,955	SH		DFND	1,5,3	0	45,407	16,548
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	329,991	4,235	SH		DFND	1,5	0	4,235	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,613,637	174,713	SH		DFND	1,5,3	0	18,099	156,614
GALLAGHER ARTHUR J & CO	COM	363576109	83,775,723	324,052	SH		DFND	1,5	0	231,875	92,177
GALLAGHER ARTHUR J & CO	COM	363576109	102,379,218	394,814	SH		DFND	1,5,3	0	210,939	183,875
GALLAGHER ARTHUR J & CO	COM	363576109	11,157,591	43,028	SH		DFND	2,1,5	0	43,028	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,057,869	200,351	SH		DFND	1,5,3	0	11,979	188,372
GAMESTOP CORP NEW	CL A	36467W109	2,111,118	85,505	SH		DFND	1,5,3	0	47,565	37,940
GANNETT CO INC	COM	36472T109	3,033	658	SH		DFND	1,5	0	658	0
GANNETT CO INC	COM	36472T109	224,705	48,743	SH		DFND	1,5,3	0	0	48,743
GAP INC	COM	364760108	1,861,795	77,932	SH		DFND	1,5,3	0	49,639	28,293
GARRETT MOTION INC	COM	366505105	118,078	13,746	SH		DFND	1,5,3	0	13,746	0
GARTNER INC	COM	366651107	7,155,689	16,170	SH		DFND	1,5	0	4,833	11,337
GARTNER INC	COM	366651107	55,970,389	124,639	SH		DFND	1,5,3	0	73,170	51,469
GARTNER INC	COM	366651107	3,654,450	8,138	SH		DFND	2,1,5	0	8,138	0
GE VERNOVA INC	COM	36828A101	8,287,878	48,323	SH		DFND	1,5	0	48,323	0
GE VERNOVA INC	COM	36828A101	15,497,815	90,361	SH		DFND	1,5,3	0	0	90,361
GCM GROSVENOR INC	COM CL A	36831E108	173,406	17,767	SH		DFND	1,5,3	0	0	17,767
GENERAC HLDGS INC	COM	368736104	41,216,147	311,724	SH		DFND	1,5	0	50,309	261,415
GENERAC HLDGS INC	COM	368736104	3,904,457	29,530	SH		DFND	1,5,3	0	0	29,530
GENERAL DYNAMICS CORP	COM	369550108	668,773	2,305	SH		DFND	1,5	0	2,305	0
GENERAL DYNAMICS CORP	COM	369550108	32,973,250	113,646	SH		DFND	1,5,3	0	0	113,646
GE AEROSPACE	COM NEW	369604301	304,964,551	1,918,378	SH		DFND	1,5	0	198,831	1,719,547
GE AEROSPACE	COM NEW	369604301	72,226,271	454,339	SH		DFND	1,5,3	0	0	454,339
GENERAL MLS INC	COM	370334104	1,204,850	19,046	SH		DFND	1,5	0	19,046	0
GENERAL MLS INC	COM	370334104	19,915,513	314,820	SH		DFND	1,5,3	0	0	314,820
GENERAL MTRS CO	COM	37045V100	515,056	11,086	SH		DFND	1,5	0	11,086	0
GENERAL MTRS CO	COM	37045V100	37,142,633	799,454	SH		DFND	1,5,3	0	119,350	680,104
GENERATION BIO CO	COM	37148K100	48,507	17,201	SH		DFND	1,5,3	0	0	17,201
GENTEX CORP	COM	371901109	945,936	28,061	SH		DFND	1,5	0	27,639	422
GENTEX CORP	COM	371901109	10,914,455	323,775	SH		DFND	1,5,3	0	266,955	56,820
GENTEX CORP	COM	371901109	1,561,919	46,334	SH		DFND	2,1,5	0	46,334	0
GENUINE PARTS CO	COM	372460105	187,285	1,354	SH		DFND	1,5	0	1,354	0
GENUINE PARTS CO	COM	372460105	11,806,165	85,354	SH		DFND	1,5,3	0	0	85,354
GENWORTH FINL INC	COM SHS	37247D106	15,330	2,538	SH		DFND	1,5	0	1,395	1,143
GENWORTH FINL INC	COM SHS	37247D106	4,365,416	722,751	SH		DFND	1,5,3	0	575,682	147,069
GENWORTH FINL INC	COM SHS	37247D106	943,647	156,233	SH		DFND	2,1,5	0	156,233	0
GENTHERM INC	COM	37253A103	517,860	10,500	SH		DFND	1,5,3	0	0	10,500
GERMAN AMERN BANCORP INC	COM	373865104	367,322	10,391	SH		DFND	1,5,3	0	0	10,391
GERON CORP	COM	374163103	814,983	192,213	SH		DFND	1,5,3	0	0	192,213
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	114,710	35,187	SH		DFND	1,5,3	0	0	35,187
GETTY RLTY CORP NEW	COM	374297109	460,125	17,259	SH		DFND	1,5,3	0	0	17,259
GIBRALTAR INDS INC	COM	374689107	1,066,090	15,552	SH		DFND	1,5,3	0	5,161	10,391
GILEAD SCIENCES INC	COM	375558103	20,744,577	302,355	SH		DFND	1,5	0	12,975	289,380
GILEAD SCIENCES INC	COM	375558103	52,642,257	767,268	SH		DFND	1,5,3	0	47,666	719,602
GITLAB INC	CLASS A COM	37637K108	2,204,038	44,329	SH		DFND	1,5	0	15,144	29,185
GITLAB INC	CLASS A COM	37637K108	18,771,488	377,544	SH		DFND	1,5,3	0	316,732	60,812
GITLAB INC	CLASS A COM	37637K108	1,493,539	30,039	SH		DFND	2,1,5	0	30,039	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,407,822	37,723	SH		DFND	1,5,3	0	0	37,723
GLADSTONE COMMERCIAL CORP	COM	376536108	209,070	14,651	SH		DFND	1,5,3	0	0	14,651
GLADSTONE LD CORP	COM	376549101	2,014,401	147,144	SH		DFND	1,5,3	0	133,678	13,466
GLADSTONE LD CORP	COM	376549101	769,953	56,242	SH		DFND	2,1,5	0	56,242	0
GLAUKOS CORP	COM	377322102	5,274,860	44,570	SH		DFND	1,5	0	0	44,570
GLAUKOS CORP	COM	377322102	2,135,034	18,040	SH		DFND	1,5,3	0	1,767	16,273
GSK PLC	SPONSORED ADR	37733W204	1,401,978	36,415	SH		DFND	1,5	0	0	36,415
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	285,450	43,250	SH		DFND	1,5,3	0	0	43,250
GLOBALSTAR INC	COM	378973408	1,531,597	1,367,497	SH		DFND	1,5,3	0	1,116,960	250,537
GLOBALSTAR INC	COM	378973408	526,322	469,930	SH		DFND	2,1,5	0	469,930	0
GLOBAL NET LEASE INC	COM NEW	379378201	484,843	65,965	SH		DFND	1,5,3	0	0	65,965
GLOBAL PMTS INC	COM	37940X102	1,636,647	16,925	SH		DFND	1,5	0	2,480	14,445
GLOBAL PMTS INC	COM	37940X102	8,041,765	83,162	SH		DFND	1,5,3	0	0	83,162
GLOBAL MED REIT INC	COM NEW	37954A204	198,425	21,853	SH		DFND	1,5,3	0	0	21,853
GLOBUS MED INC	CL A	379577208	1,080,978	15,783	SH		DFND	1,5,3	0	0	15,783
GLOBE LIFE INC	COM	37959E102	67,140	816	SH		DFND	1,5	0	816	0
GLOBE LIFE INC	COM	37959E102	3,568,648	43,372	SH		DFND	1,5,3	0	10,440	32,932
GODADDY INC	CL A	380237107	270,898	1,939	SH		DFND	1,5	0	1,939	0
GODADDY INC	CL A	380237107	13,376,115	95,742	SH		DFND	1,5,3	0	0	95,742
GOGO INC	COM	38046C109	210,640	21,896	SH		DFND	1,5,3	0	0	21,896
GOLDEN ENTMT INC	COM	381013101	3,018	97	SH		DFND	1,5	0	97	0
GOLDEN ENTMT INC	COM	381013101	584,246	18,780	SH		DFND	1,5,3	0	12,148	6,632
GOLDMAN SACHS GROUP INC	COM	38141G104	1,417,119	3,133	SH		DFND	1,5	0	3,133	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58,585,843	129,523	SH		DFND	1,5,3	0	3,995	125,528
GOODYEAR TIRE & RUBR CO	COM	382550101	5,709	503	SH		DFND	1,5	0	503	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,744,631	153,712	SH		DFND	1,5,3	0	59,425	94,287
GOOSEHEAD INS INC	COM CL A	38267D109	915,077	15,931	SH		DFND	1,5,3	0	8,118	7,813
GOPRO INC	CL A	38268T103	67,725	47,694	SH		DFND	1,5,3	0	0	47,694
GORMAN RUPP CO	COM	383082104	290,193	7,905	SH		DFND	1,5,3	0	0	7,905
GRACO INC	COM	384109104	9,249,439	116,668	SH		DFND	1,5,3	0	77,944	38,724
GRAFTECH INTL LTD	COM	384313508	87,735	90,448	SH		DFND	1,5,3	0	0	90,448
GRAHAM HLDGS CO	COM CL B	384637104	2,798	4	SH		DFND	1,5	0	4	0
GRAHAM HLDGS CO	COM CL B	384637104	3,146,576	4,498	SH		DFND	1,5,3	0	3,365	1,133
GRAIL INC	COM	384747101	80,093	5,211	SH		DFND	1,5	0	0	5,211
GRAIL INC	COM	384747101	141,896	9,232	SH		DFND	1,5,3	0	5,526	3,706
GRAINGER W W INC	COM	384802104	383,452	425	SH		DFND	1,5	0	425	0
GRAINGER W W INC	COM	384802104	25,308,734	28,051	SH		DFND	1,5,3	0	0	28,051
GRAND CANYON ED INC	COM	38526M106	5,506,578	39,358	SH		DFND	1,5,3	0	30,262	9,096
GRANITE CONSTR INC	COM	387328107	1,173,030	18,929	SH		DFND	1,5,3	0	4,435	14,494
GRANITE RIDGE RESOURCES INC	COM	387432107	122,713	19,386	SH		DFND	1,5,3	0	0	19,386
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,236	1,001	SH		DFND	1,5	0	1,001	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,307,433	49,883	SH		DFND	1,5,3	0	0	49,883
GRAY TELEVISION INC	COM	389375106	149,308	28,713	SH		DFND	1,5,3	0	0	28,713
GREAT LAKES DREDGE & DOCK CO	COM	390607109	201,273	22,924	SH		DFND	1,5,3	0	0	22,924
GREAT SOUTHN BANCORP INC	COM	390905107	212,653	3,824	SH		DFND	1,5,3	0	0	3,824
GREEN BRICK PARTNERS INC	COM	392709101	2,576	45	SH		DFND	1,5	0	45	0
GREEN BRICK PARTNERS INC	COM	392709101	704,796	12,313	SH		DFND	1,5,3	0	1,858	10,455
GREEN DOT CORP	CL A	39304D102	597,212	63,197	SH		DFND	1,5,3	0	44,859	18,338
GREEN PLAINS INC	COM	393222104	748,053	47,166	SH		DFND	1,5,3	0	25,965	21,201
GREENBRIER COS INC	COM	393657101	506,599	10,224	SH		DFND	1,5,3	0	0	10,224
GREIF INC	CL A	397624107	561,827	9,776	SH		DFND	1,5,3	0	0	9,776
GRID DYNAMICS HLDGS INC	CL A	39813G109	206,637	19,661	SH		DFND	1,5,3	0	0	19,661
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	317,431	21,727	SH		DFND	1,5,3	0	0	21,727
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,175,752	110,920	SH		DFND	1,5,3	0	98,185	12,735
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	437,875	41,309	SH		DFND	2,1,5	0	41,309	0
GRIFFON CORP	COM	398433102	41,126	644	SH		DFND	1,5	0	644	0
GRIFFON CORP	COM	398433102	1,088,047	17,038	SH		DFND	1,5,3	0	4,175	12,863
GRINDR INC	COM	39854F101	171,433	14,006	SH		DFND	1,5,3	0	0	14,006
GROCERY OUTLET HLDG CORP	COM	39874R101	426,407	19,277	SH		DFND	1,5,3	0	0	19,277
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,440,322	4,845	SH		DFND	1,5,3	0	433	4,412
GROWGENERATION CORP	COM	39986L109	8,222	3,824	SH		DFND	1,5	0	3,824	0
GROWGENERATION CORP	COM	39986L109	1,148,478	534,176	SH		DFND	1,5,3	0	513,314	20,862
GROWGENERATION CORP	COM	39986L109	464,030	215,828	SH		DFND	2,1,5	0	215,828	0
GUARDANT HEALTH INC	COM	40131M109	28,071	972	SH		DFND	1,5	0	972	0
GUARDANT HEALTH INC	COM	40131M109	1,134,378	39,279	SH		DFND	1,5,3	0	0	39,279
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	62,713,580	80,835,000	PRN		DFND	1,5	0	10,085,000	70,750,000
GUESS INC	COM	401617105	478,768	23,469	SH		DFND	1,5,3	0	23,469	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,821,229	20,460	SH		DFND	1,5	0	19,929	531
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,143,239	102,569	SH		DFND	1,5,3	0	77,806	24,763
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,830,903	13,278	SH		DFND	2,1,5	0	13,278	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	36,018,500	28,700,000	PRN		DFND	1,5	0	26,300,000	2,400,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,040	40	SH		DFND	1,5	0	40	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	644,921	4,271	SH		DFND	1,5,3	0	0	4,271
HF SINCLAIR CORP	COM	403949100	2,512,047	47,095	SH		DFND	1,5,3	0	20,004	27,091
H & E EQUIPMENT SERVICES INC	COM	404030108	476,903	10,797	SH		DFND	1,5,3	0	0	10,797
HCA HEALTHCARE INC	COM	40412C101	63,436,603	197,724	SH		DFND	1,5	0	112,880	84,844
HCA HEALTHCARE INC	COM	40412C101	61,798,851	192,352	SH		DFND	1,5,3	0	89,929	102,423
HCA HEALTHCARE INC	COM	40412C101	4,106,922	12,783	SH		DFND	2,1,5	0	12,783	0
HCI GROUP INC	COM	40416E103	374,210	4,060	SH		DFND	1,5,3	0	1,361	2,699
HF FOODS GROUP INC	COM	40417F109	56,094	18,698	SH		DFND	1,5,3	0	0	18,698
HNI CORP	COM	404251100	8,329	185	SH		DFND	1,5	0	185	0
HNI CORP	COM	404251100	943,304	20,953	SH		DFND	1,5,3	0	5,132	15,821
HP INC	COM	40434L105	2,774,530	79,227	SH		DFND	1,5	0	79,227	0
HP INC	COM	40434L105	13,429,435	383,479	SH		DFND	1,5,3	0	0	383,479
HACKETT GROUP INC	COM	404609109	207,426	9,550	SH		DFND	1,5,3	0	0	9,550
HAEMONETICS CORP MASS	COM	405024100	3,698,776	44,709	SH		DFND	1,5	0	43,588	1,121
HAEMONETICS CORP MASS	COM	405024100	16,524,407	199,739	SH		DFND	1,5,3	0	183,118	16,621
HAEMONETICS CORP MASS	COM	405024100	2,394,868	28,948	SH		DFND	2,1,5	0	28,948	0
HAIN CELESTIAL GROUP INC	COM	405217100	472,036	68,312	SH		DFND	1,5,3	0	37,591	30,721
HALLIBURTON CO	COM	406216101	313,039	9,267	SH		DFND	1,5	0	9,267	0
HALLIBURTON CO	COM	406216101	12,672,432	375,146	SH		DFND	1,5,3	0	57,038	318,108
HALOZYME THERAPEUTICS INC	COM	40637H109	3,615,301	69,047	SH		DFND	1,5	0	44,605	24,442
HALOZYME THERAPEUTICS INC	COM	40637H109	13,252,840	253,110	SH		DFND	1,5,3	0	211,290	41,820
HALOZYME THERAPEUTICS INC	COM	40637H109	1,533,467	29,287	SH		DFND	2,1,5	0	29,287	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	182,342,414	190,275,000	PRN		DFND	1,5	0	26,855,000	163,420,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	16,154,305	14,500,000	PRN		DFND	1,5	0	14,500,000	0
HAMILTON LANE INC	CL A	407497106	1,568,972	12,696	SH		DFND	1,5,3	0	0	12,696
HANCOCK WHITNEY CORPORATION	COM	410120109	56,200	1,175	SH		DFND	1,5	0	428	747
HANCOCK WHITNEY CORPORATION	COM	410120109	8,541,673	178,584	SH		DFND	1,5,3	0	150,304	28,280
HANCOCK WHITNEY CORPORATION	COM	410120109	1,669,841	34,912	SH		DFND	2,1,5	0	34,912	0
HANESBRANDS INC	COM	410345102	580,867	117,823	SH		DFND	1,5,3	0	0	117,823
HANMI FINL CORP	COM NEW	410495204	805,770	48,192	SH		DFND	1,5,3	0	37,309	10,883
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,734,234	58,589	SH		DFND	1,5,3	0	21,132	37,457
HANOVER INS GROUP INC	COM	410867105	631,089	5,031	SH		DFND	1,5,3	0	0	5,031
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	188,108	16,901	SH		DFND	1,5,3	0	0	16,901
HARLEY DAVIDSON INC	COM	412822108	13,215	394	SH		DFND	1,5	0	394	0
HARLEY DAVIDSON INC	COM	412822108	1,544,752	46,057	SH		DFND	1,5,3	0	25,466	20,591
HARMONIC INC	COM	413160102	770,853	65,493	SH		DFND	1,5,3	0	28,686	36,807
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	780,076	25,856	SH		DFND	1,5,3	0	15,481	10,375
HARROW INC	COM	415858109	216,274	10,353	SH		DFND	1,5,3	0	0	10,353
ENVIRI CORP	COM	415864107	3,625	420	SH		DFND	1,5	0	420	0
ENVIRI CORP	COM	415864107	497,761	57,678	SH		DFND	1,5,3	0	30,557	27,121
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,924,206	29,085	SH		DFND	1,5	0	23,213	5,872
HARTFORD FINL SVCS GROUP INC	COM	416515104	58,359,750	580,463	SH		DFND	1,5,3	0	234,475	345,988
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,890,366	48,641	SH		DFND	2,1,5	0	48,641	0
HASBRO INC	COM	418056107	74,412	1,272	SH		DFND	1,5	0	1,272	0
HASBRO INC	COM	418056107	5,055,336	86,416	SH		DFND	1,5,3	0	0	86,416
HASHICORP INC	COM CL A	418100103	1,356,898	40,276	SH		DFND	1,5,3	0	0	40,276
HAVERTY FURNITURE COS INC	COM	419596101	1,897	75	SH		DFND	1,5	0	75	0
HAVERTY FURNITURE COS INC	COM	419596101	449,479	17,773	SH		DFND	1,5,3	0	12,499	5,274
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,795	199	SH		DFND	1,5	0	199	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	332,712	36,886	SH		DFND	1,5,3	0	0	36,886
HAWAIIAN HOLDINGS INC	COM	419879101	207,395	16,685	SH		DFND	1,5,3	0	0	16,685
HAWKINS INC	COM	420261109	596,596	6,556	SH		DFND	1,5,3	0	0	6,556
HAYNES INTL INC	COM NEW	420877201	236,620	4,031	SH		DFND	1,5,3	0	0	4,031
HAYWARD HLDGS INC	COM	421298100	436,896	35,520	SH		DFND	1,5,3	0	15,423	20,097
HEALTHCARE SVCS GROUP INC	COM	421906108	3,174	300	SH		DFND	1,5	0	300	0
HEALTHCARE SVCS GROUP INC	COM	421906108	269,039	25,429	SH		DFND	1,5,3	0	0	25,429
HEALTHSTREAM INC	COM	42222N103	17,856	640	SH		DFND	1,5	0	640	0
HEALTHSTREAM INC	COM	42222N103	251,574	9,017	SH		DFND	1,5,3	0	0	9,017
HEALTH CATALYST INC	COM	42225T107	251,887	39,419	SH		DFND	1,5,3	0	18,920	20,499
HEALTHEQUITY INC	COM	42226A107	4,064,416	47,151	SH		DFND	1,5,3	0	18,901	28,250
HEALTHCARE RLTY TR	CL A COM	42226K105	883,246	53,595	SH		DFND	1,5,3	0	0	53,595
HEARTLAND EXPRESS INC	COM	422347104	201,115	16,311	SH		DFND	1,5,3	0	0	16,311
HEARTLAND FINL USA INC	COM	42234Q102	626,212	14,088	SH		DFND	1,5,3	0	0	14,088
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,221,746	62,334	SH		DFND	1,5	0	7,836	54,498
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,474,170	228,274	SH		DFND	1,5,3	0	0	228,274
HECLA MNG CO	COM	422704106	25,205	5,197	SH		DFND	1,5	0	5,197	0
HECLA MNG CO	COM	422704106	960,625	198,067	SH		DFND	1,5,3	0	0	198,067
HEICO CORP NEW	COM	422806109	19,418,292	86,840	SH		DFND	1,5	0	32,780	54,060
HEICO CORP NEW	COM	422806109	4,897,506	21,902	SH		DFND	1,5,3	0	0	21,902
HEICO CORP NEW	CL A	422806208	7,153,523	40,297	SH		DFND	1,5,3	0	0	40,297
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5,148	163	SH		DFND	1,5	0	163	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	222,197	7,036	SH		DFND	1,5,3	0	0	7,036
HELIOS TECHNOLOGIES INC	COM	42328H109	1,643,030	34,409	SH		DFND	1,5	0	33,549	860
HELIOS TECHNOLOGIES INC	COM	42328H109	6,794,157	142,286	SH		DFND	1,5,3	0	130,977	11,309
HELIOS TECHNOLOGIES INC	COM	42328H109	1,065,207	22,308	SH		DFND	2,1,5	0	22,308	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,187,776	350,735	SH		DFND	1,5	0	342,149	8,586
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	17,764,451	1,487,810	SH		DFND	1,5,3	0	1,439,226	48,584
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,720,219	227,824	SH		DFND	2,1,5	0	227,824	0
HELMERICH & PAYNE INC	COM	423452101	5,132	142	SH		DFND	1,5	0	142	0
HELMERICH & PAYNE INC	COM	423452101	1,873,751	51,847	SH		DFND	1,5,3	0	19,718	32,129
HENRY JACK & ASSOC INC	COM	426281101	117,542	708	SH		DFND	1,5	0	708	0
HENRY JACK & ASSOC INC	COM	426281101	4,059,355	24,451	SH		DFND	1,5,3	0	0	24,451
HERITAGE COMM CORP	COM	426927109	197,464	22,697	SH		DFND	1,5,3	0	0	22,697
HERC HLDGS INC	COM	42704L104	1,242,796	9,324	SH		DFND	1,5,3	0	0	9,324
HERITAGE FINL CORP WASH	COM	42722X106	349,151	19,365	SH		DFND	1,5,3	0	6,622	12,743
HERON THERAPEUTICS INC	COM	427746102	138,450	39,557	SH		DFND	1,5,3	0	0	39,557
HERSHEY CO	COM	427866108	263,612	1,434	SH		DFND	1,5	0	1,434	0
HERSHEY CO	COM	427866108	10,081,421	54,841	SH		DFND	1,5,3	0	0	54,841
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,296	367	SH		DFND	1,5	0	367	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	259,699	73,569	SH		DFND	1,5,3	0	33,023	40,546
HESS CORP	COM	42809H107	5,833,383	39,543	SH		DFND	1,5	0	15,349	24,194
HESS CORP	COM	42809H107	56,253,949	381,331	SH		DFND	1,5,3	0	227,642	153,689
HESS CORP	COM	42809H107	3,705,112	25,116	SH		DFND	2,1,5	0	25,116	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,915,605	610,090	SH		DFND	1,5	0	610,090	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,604,188	689,853	SH		DFND	1,5,3	0	148,210	541,643
HEXCEL CORP NEW	COM	428291108	2,007,268	32,142	SH		DFND	1,5	0	32,142	0
HEXCEL CORP NEW	COM	428291108	732,976	11,737	SH		DFND	1,5,3	0	0	11,737
HIBBETT INC	COM	428567101	334,363	3,834	SH		DFND	1,5,3	0	0	3,834
HIGHPEAK ENERGY INC	COM	43114Q105	2,014,151	143,254	SH		DFND	1,5,3	0	137,525	5,729
HIGHPEAK ENERGY INC	COM	43114Q105	813,512	57,860	SH		DFND	2,1,5	0	57,860	0
HIGHWOODS PPTYS INC	COM	431284108	785,709	29,909	SH		DFND	1,5,3	0	15,208	14,701
HILLENBRAND INC	COM	431571108	40,900	1,022	SH		DFND	1,5	0	1,022	0
HILLENBRAND INC	COM	431571108	4,404,881	110,067	SH		DFND	1,5,3	0	86,600	23,467
HILLENBRAND INC	COM	431571108	1,451,085	36,259	SH		DFND	2,1,5	0	36,259	0
HILLEVAX INC	COM	43157M102	157,253	10,875	SH		DFND	1,5,3	0	0	10,875
HILLMAN SOLUTIONS CORP	COM	431636109	592,463	66,945	SH		DFND	1,5,3	0	0	66,945
HILLTOP HOLDINGS INC	COM	432748101	3,597,951	115,024	SH		DFND	1,5,3	0	99,632	15,392
HILLTOP HOLDINGS INC	COM	432748101	1,304,845	41,715	SH		DFND	2,1,5	0	41,715	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,903,117	71,806	SH		DFND	1,5,3	0	46,471	25,335
HIMS & HERS HEALTH INC	COM CL A	433000106	165,982	8,221	SH		DFND	1,5	0	8,221	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,413,744	70,022	SH		DFND	1,5,3	0	6,855	63,167
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,789,649	90,695	SH		DFND	1,5	0	90,695	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,378,719	157,556	SH		DFND	1,5,3	0	14,824	142,732
HOLLEY INC	COM	43538H103	68,281	19,073	SH		DFND	1,5,3	0	0	19,073
HOLOGIC INC	COM	436440101	4,184,433	56,356	SH		DFND	1,5	0	56,356	0
HOLOGIC INC	COM	436440101	5,607,137	75,517	SH		DFND	1,5,3	0	0	75,517
HOME BANCSHARES INC	COM	436893200	27,842	1,162	SH		DFND	1,5	0	1,162	0
HOME BANCSHARES INC	COM	436893200	1,475,960	61,601	SH		DFND	1,5,3	0	0	61,601
HOME DEPOT INC	COM	437076102	199,130,447	578,464	SH		DFND	1,5	0	77,049	501,415
HOME DEPOT INC	COM	437076102	120,891,924	351,185	SH		DFND	1,5,3	0	3,744	347,441
HONEST CO INC	COM	438333106	80,236	27,478	SH		DFND	1,5,3	0	0	27,478
HONEYWELL INTL INC	COM	438516106	5,731,841	26,842	SH		DFND	1,5	0	26,842	0
HONEYWELL INTL INC	COM	438516106	60,405,768	282,878	SH		DFND	1,5,3	0	0	282,878
HOPE BANCORP INC	COM	43940T109	413,501	38,501	SH		DFND	1,5,3	0	0	38,501
HORACE MANN EDUCATORS CORP N	COM	440327104	446,959	13,702	SH		DFND	1,5,3	0	0	13,702
HORIZON BANCORP INC	COM	440407104	204,822	16,558	SH		DFND	1,5,3	0	0	16,558
HORMEL FOODS CORP	COM	440452100	1,003,487	32,912	SH		DFND	1,5	0	32,912	0
HORMEL FOODS CORP	COM	440452100	2,848,254	93,416	SH		DFND	1,5,3	0	0	93,416
HOST HOTELS & RESORTS INC	COM	44107P104	126,939	7,060	SH		DFND	1,5	0	7,060	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,643,212	703,182	SH		DFND	1,5,3	0	264,329	438,853
HOULIHAN LOKEY INC	CL A	441593100	1,505,172	11,161	SH		DFND	1,5,3	0	0	11,161
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,555	18	SH		DFND	1,5	0	18	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	560,158	3,947	SH		DFND	1,5,3	0	2,271	1,676
HOWARD HUGHES HOLDINGS INC	COM	44267T102	282,939	4,365	SH		DFND	1,5,3	0	0	4,365
HOWMET AEROSPACE INC	COM	443201108	2,465,063	31,754	SH		DFND	1,5	0	31,754	0
HOWMET AEROSPACE INC	COM	443201108	11,227,782	144,632	SH		DFND	1,5,3	0	0	144,632
HUB GROUP INC	CL A	443320106	8,782	204	SH		DFND	1,5	0	204	0
HUB GROUP INC	CL A	443320106	872,150	20,259	SH		DFND	1,5,3	0	0	20,259
H WORLD GROUP LTD	SPONSORED ADS	44332N106	384,446	11,538	SH		DFND	1,5,3	0	0	11,538
HUBBELL INC	COM	443510607	190,781	522	SH		DFND	1,5	0	522	0
HUBBELL INC	COM	443510607	6,504,082	17,796	SH		DFND	1,5,3	0	0	17,796
HUBSPOT INC	COM	443573100	222,508,894	377,268	SH		DFND	1,5	0	154,332	222,936
HUBSPOT INC	COM	443573100	46,218,304	78,364	SH		DFND	1,5,3	0	54,117	24,247
HUBSPOT INC	COM	443573100	3,516,328	5,962	SH		DFND	2,1,5	0	5,962	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	19,135,710	9,180,000	PRN		DFND	1,5	0	8,230,000	950,000
HUDBAY MINERALS INC	COM	443628102	3,104,268	343,013	SH		DFND	1,5	0	334,500	8,513
HUDBAY MINERALS INC	COM	443628102	11,782,448	1,301,928	SH		DFND	1,5,3	0	1,301,928	0
HUDBAY MINERALS INC	COM	443628102	2,023,290	223,568	SH		DFND	2,1,5	0	223,568	0
HUDSON PAC PPTYS INC	COM	444097109	10,592	2,202	SH		DFND	1,5	0	382	1,820
HUDSON PAC PPTYS INC	COM	444097109	3,523,128	732,459	SH		DFND	1,5,3	0	686,671	45,788
HUDSON PAC PPTYS INC	COM	444097109	1,202,308	249,960	SH		DFND	2,1,5	0	249,960	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,982	453	SH		DFND	1,5	0	453	0
HUDSON TECHNOLOGIES INC	COM	444144109	262,434	29,856	SH		DFND	1,5,3	0	13,759	16,097
HUMANA INC	COM	444859102	1,882,075	5,037	SH		DFND	1,5	0	1,322	3,715
HUMANA INC	COM	444859102	20,943,456	56,051	SH		DFND	1,5,3	0	0	56,051
HUMACYTE INC	COM	44486Q103	142,416	29,670	SH		DFND	1,5,3	0	0	29,670
HUNT J B TRANS SVCS INC	COM	445658107	126,720	792	SH		DFND	1,5	0	792	0
HUNT J B TRANS SVCS INC	COM	445658107	4,405,600	27,535	SH		DFND	1,5,3	0	0	27,535
HUNTINGTON BANCSHARES INC	COM	446150104	185,601	14,082	SH		DFND	1,5	0	14,082	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,267,130	475,503	SH		DFND	1,5,3	0	0	475,503
HUNTINGTON INGALLS INDS INC	COM	446413106	94,344	383	SH		DFND	1,5	0	383	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,818,115	15,500	SH		DFND	1,5,3	0	0	15,500
HUNTSMAN CORP	COM	447011107	4,631,327	203,396	SH		DFND	1,5	0	203,396	0
HUNTSMAN CORP	COM	447011107	530,268	23,288	SH		DFND	1,5,3	0	0	23,288
HURON CONSULTING GROUP INC	COM	447462102	596,221	6,053	SH		DFND	1,5,3	0	0	6,053
HUT 8 CORP	COM	44812J104	400,563	26,722	SH		DFND	1,5,3	0	0	26,722
HYATT HOTELS CORP	COM CL A	448579102	5,437,824	35,794	SH		DFND	1,5,3	0	26,959	8,835
IAC INC	COM NEW	44891N208	13,212	282	SH		DFND	1,5	0	282	0
IAC INC	COM NEW	44891N208	491,269	10,486	SH		DFND	1,5,3	0	0	10,486
IDT CORP	CL B NEW	448947507	4,131	115	SH		DFND	1,5	0	115	0
IDT CORP	CL B NEW	448947507	200,362	5,578	SH		DFND	1,5,3	0	0	5,578
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	80,049	49,413	SH		DFND	1,5,3	0	0	49,413
HYSTER-YALE INC	CL A	449172105	3,905	56	SH		DFND	1,5	0	56	0
HYSTER-YALE INC	CL A	449172105	275,364	3,949	SH		DFND	1,5,3	0	0	3,949
ICF INTL INC	COM	44925C103	51,961	350	SH		DFND	1,5	0	350	0
ICF INTL INC	COM	44925C103	930,547	6,268	SH		DFND	1,5,3	0	0	6,268
ICU MED INC	COM	44930G107	845,025	7,116	SH		DFND	1,5,3	0	0	7,116
IES HLDGS INC	COM	44951W106	389,985	2,799	SH		DFND	1,5,3	0	0	2,799
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,115	516	SH		DFND	1,5	0	516	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	547,885	46,235	SH		DFND	1,5,3	0	14,502	31,733
I-80 GOLD CORP	COM	44955L106	98,229	90,953	SH		DFND	1,5,3	0	0	90,953
IPG PHOTONICS CORP	COM	44980X109	338,320	4,009	SH		DFND	1,5,3	0	0	4,009
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,118,595	10,392	SH		DFND	1,5,3	0	0	10,392
ITT INC	COM	45073V108	6,022,759	46,623	SH		DFND	1,5,3	0	31,568	15,055
IDACORP INC	COM	451107106	663,973	7,128	SH		DFND	1,5,3	0	0	7,128
IDEAYA BIOSCIENCES INC	COM	45166A102	3,412,938	97,207	SH		DFND	1,5	0	30,533	66,674
IDEAYA BIOSCIENCES INC	COM	45166A102	5,042,604	143,623	SH		DFND	1,5,3	0	118,731	24,892
IDEAYA BIOSCIENCES INC	COM	45166A102	712,522	20,294	SH		DFND	2,1,5	0	20,294	0
IDEX CORP	COM	45167R104	148,083	736	SH		DFND	1,5	0	736	0
IDEX CORP	COM	45167R104	5,075,069	25,224	SH		DFND	1,5,3	0	0	25,224
IDEXX LABS INC	COM	45168D104	9,368,369	19,229	SH		DFND	1,5	0	802	18,427
IDEXX LABS INC	COM	45168D104	27,221,813	55,874	SH		DFND	1,5,3	0	0	55,874
IHEARTMEDIA INC	COM CL A	45174J509	40,827	37,456	SH		DFND	1,5,3	0	0	37,456
ILLINOIS TOOL WKS INC	COM	452308109	625,100	2,638	SH		DFND	1,5	0	2,638	0
ILLINOIS TOOL WKS INC	COM	452308109	21,418,814	90,390	SH		DFND	1,5,3	0	0	90,390
ILLUMINA INC	COM	452327109	3,263,963	31,270	SH		DFND	1,5	0	0	31,270
ILLUMINA INC	COM	452327109	5,766,160	55,242	SH		DFND	1,5,3	0	32,782	22,460
IMAX CORP	COM	45245E109	10,196	608	SH		DFND	1,5	0	608	0
IMAX CORP	COM	45245E109	246,603	14,705	SH		DFND	1,5,3	0	0	14,705
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	22,646,198	24,205,000	PRN		DFND	1,5	0	24,205,000	0
IMMERSION CORP	COM	452521107	102,729	10,917	SH		DFND	1,5,3	0	0	10,917
IMMUNITYBIO INC	COM	45256X103	841,634	133,170	SH		DFND	1,5	0	0	133,170
IMMUNITYBIO INC	COM	45256X103	298,810	47,280	SH		DFND	1,5,3	0	0	47,280
IMMUNOME INC	COM	45257U108	210,480	17,395	SH		DFND	1,5,3	0	0	17,395
IMMUNOCORE HLDGS PLC	ADS	45258D105	628,660	18,550	SH		DFND	1,5	0	0	18,550
IMMUNOVANT INC	COM	45258J102	1,208,064	45,760	SH		DFND	1,5	0	0	45,760
IMMUNOVANT INC	COM	45258J102	509,150	19,286	SH		DFND	1,5,3	0	0	19,286
IMPINJ INC	COM	453204109	1,179,851	7,526	SH		DFND	1,5,3	0	0	7,526
INARI MED INC	COM	45332Y109	3,181,945	66,084	SH		DFND	1,5	0	20,656	45,428
INARI MED INC	COM	45332Y109	18,917,846	392,894	SH		DFND	1,5,3	0	375,249	17,645
INARI MED INC	COM	45332Y109	1,993,073	41,393	SH		DFND	2,1,5	0	41,393	0
INCYTE CORP	COM	45337C102	1,078,187	17,786	SH		DFND	1,5	0	17,786	0
INCYTE CORP	COM	45337C102	7,662,853	126,408	SH		DFND	1,5,3	0	64,061	62,347
INDEPENDENCE RLTY TR INC	COM	45378A106	1,384,230	73,865	SH		DFND	1,5,3	0	0	73,865
INDEPENDENT BK CORP MASS	COM	453836108	727,020	14,334	SH		DFND	1,5,3	0	0	14,334
INDEPENDENT BK CORP MICH	COM NEW	453838609	24,192	896	SH		DFND	1,5	0	454	442
INDEPENDENT BK CORP MICH	COM NEW	453838609	743,040	27,520	SH		DFND	1,5,3	0	19,375	8,145
INDEPENDENT BANK GROUP INC	COM	45384B106	546,604	12,008	SH		DFND	1,5,3	0	0	12,008
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	337,536	54,706	SH		DFND	1,5,3	0	0	54,706
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	87,948	23,899	SH		DFND	1,5,3	0	0	23,899
INFINERA CORP	COM	45667G103	2,314	380	SH		DFND	1,5	0	380	0
INFINERA CORP	COM	45667G103	774,076	127,106	SH		DFND	1,5,3	0	60,446	66,660
INFORMATICA INC	COM CL A	45674M101	2,703,606	87,552	SH		DFND	1,5	0	87,552	0
INFORMATICA INC	COM CL A	45674M101	278,013	9,003	SH		DFND	1,5,3	0	0	9,003
INGERSOLL RAND INC	COM	45687V106	93,953,964	1,038,604	SH		DFND	1,5	0	769,100	269,504
INGERSOLL RAND INC	COM	45687V106	150,873,703	1,660,873	SH		DFND	1,5,3	0	687,681	973,192
INGERSOLL RAND INC	COM	45687V106	12,345,247	135,901	SH		DFND	2,1,5	0	135,901	0
INGEVITY CORP	COM	45688C107	926,608	21,199	SH		DFND	1,5,3	0	9,017	12,182
INGLES MKTS INC	CL A	457030104	5,695	83	SH		DFND	1,5	0	83	0
INGLES MKTS INC	CL A	457030104	354,371	5,165	SH		DFND	1,5,3	0	0	5,165
INGREDION INC	COM	457187102	13,674,419	119,219	SH		DFND	1,5,3	0	47,093	72,126
INSIGHT ENTERPRISES INC	COM	45765U103	2,625,096	13,234	SH		DFND	1,5,3	0	3,982	9,252
INSMED INC	COM PAR $.01	457669307	25,733,762	384,086	SH		DFND	1,5	0	49,586	334,500
INSMED INC	COM PAR $.01	457669307	19,709,524	294,172	SH		DFND	1,5,3	0	242,407	51,765
INSMED INC	COM PAR $.01	457669307	3,628,988	54,164	SH		DFND	2,1,5	0	54,164	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	35,508,514	20,650,000	PRN		DFND	1,5	0	20,650,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	19,107,157	9,050,000	PRN		DFND	1,5	0	9,050,000	0
INNOVID CORP	COMMON STOCK	457679108	72,722	39,309	SH		DFND	1,5,3	0	0	39,309
INNOSPEC INC	COM	45768S105	4,190,813	33,909	SH		DFND	1,5	0	33,066	843
INNOSPEC INC	COM	45768S105	17,449,919	141,192	SH		DFND	1,5,3	0	132,834	8,358
INNOSPEC INC	COM	45768S105	2,716,755	21,982	SH		DFND	2,1,5	0	21,982	0
INSPIRE MED SYS INC	COM	457730109	17,227,401	128,726	SH		DFND	1,5	0	136	128,590
INSPIRE MED SYS INC	COM	457730109	3,383,758	25,284	SH		DFND	1,5,3	0	10,136	15,148
INSTEEL INDS INC	COM	45774W108	208,732	6,742	SH		DFND	1,5,3	0	0	6,742
INSPERITY INC	COM	45778Q107	68,499	751	SH		DFND	1,5	0	646	105
INSPERITY INC	COM	45778Q107	3,844,228	42,147	SH		DFND	1,5,3	0	30,193	11,954
INSPERITY INC	COM	45778Q107	1,149,337	12,601	SH		DFND	2,1,5	0	12,601	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,965	29	SH		DFND	1,5	0	29	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,236,580	15,736	SH		DFND	1,5,3	0	7,779	7,957
INNOVIVA INC	COM	45781M101	313,994	19,146	SH		DFND	1,5,3	0	0	19,146
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,017,166	9,313	SH		DFND	1,5,3	0	0	9,313
INSULET CORP	COM	45784P101	22,735,999	112,666	SH		DFND	1,5	0	40,816	71,850
INSULET CORP	COM	45784P101	11,002,136	54,520	SH		DFND	1,5,3	0	6,828	47,692
INOZYME PHARMA INC	COM	45790W108	81,605	18,297	SH		DFND	1,5,3	0	0	18,297
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	41,758	1,433	SH		DFND	1,5	0	929	504
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	660,837	22,678	SH		DFND	1,5,3	0	0	22,678
INTEL CORP	COM	458140100	1,281,043	41,364	SH		DFND	1,5	0	41,364	0
INTEL CORP	COM	458140100	52,435,183	1,693,096	SH		DFND	1,5,3	0	0	1,693,096
INTEGER HLDGS CORP	COM	45826H109	8,568	74	SH		DFND	1,5	0	74	0
INTEGER HLDGS CORP	COM	45826H109	1,388,669	11,993	SH		DFND	1,5,3	0	925	11,068
INTELLIA THERAPEUTICS INC	COM	45826J105	714,101	31,908	SH		DFND	1,5,3	0	0	31,908
INTAPP INC	COM	45827U109	476,270	12,988	SH		DFND	1,5,3	0	0	12,988
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	424,288	43,651	SH		DFND	1,5,3	0	19,819	23,832
INTER PARFUMS INC	COM	458334109	693,511	5,977	SH		DFND	1,5,3	0	0	5,977
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	170,417,433	1,390,028	SH		DFND	1,5	0	352,348	1,037,680
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,641,710	29,704	SH		DFND	1,5,3	0	11,735	17,969
INTERFACE INC	COM	458665304	6,709	457	SH		DFND	1,5	0	457	0
INTERFACE INC	COM	458665304	1,171,758	79,820	SH		DFND	1,5,3	0	60,163	19,657
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	103,812,111	759,699	SH		DFND	1,5	0	651,289	108,410
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100,250,570	732,344	SH		DFND	1,5,3	0	288,033	444,311
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,378,707	83,123	SH		DFND	2,1,5	0	83,123	0
INTERDIGITAL INC	COM	45867G101	10,257	88	SH		DFND	1,5	0	88	0
INTERDIGITAL INC	COM	45867G101	2,117,546	18,167	SH		DFND	1,5,3	0	9,945	8,222
INTERNATIONAL BANCSHARES COR	COM	459044103	9,433,300	164,889	SH		DFND	1,5,3	0	89,048	75,841
INTERNATIONAL BANCSHARES COR	COM	459044103	612,376	10,704	SH		DFND	2,1,5	0	10,704	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	236,216	2,481	SH		DFND	1,5	0	2,481	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,838,544	82,329	SH		DFND	1,5,3	0	0	82,329
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,794	278	SH		DFND	1,5	0	278	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	226,114	10,850	SH		DFND	1,5,3	0	0	10,850
INTERNATIONAL PAPER CO	COM	460146103	3,801,515	88,100	SH		DFND	1,5	0	13,485	74,615
INTERNATIONAL PAPER CO	COM	460146103	5,384,732	124,791	SH		DFND	1,5,3	0	0	124,791
INTERPUBLIC GROUP COS INC	COM	460690100	106,673	3,667	SH		DFND	1,5	0	3,667	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,663,711	125,944	SH		DFND	1,5,3	0	0	125,944
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,848,545	26,990	SH		DFND	1,5	0	0	26,990
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,497,305	51,063	SH		DFND	1,5,3	0	0	51,063
INTUIT	COM	461202103	8,017,962	12,200	SH		DFND	1,5	0	9,275	2,925
INTUIT	COM	461202103	75,085,585	114,249	SH		DFND	1,5,3	0	8,977	105,272
INTUITIVE SURGICAL INC	COM NEW	46120E602	107,336,516	241,992	SH		DFND	1,5	0	170,928	71,064
INTUITIVE SURGICAL INC	COM NEW	46120E602	130,418,899	293,175	SH		DFND	1,5,3	0	0	293,175
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,301,700	9,670	SH		DFND	2,1,5	0	9,670	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	577,626	23,329	SH		DFND	1,5,3	0	0	23,329
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	126,495	13,500	SH		DFND	1,5,3	0	0	13,500
INVESTORS TITLE CO NC	COM	461804106	210,392	1,168	SH		DFND	1,5,3	0	615	553
INVITATION HOMES INC	COM	46187W107	200,805	5,595	SH		DFND	1,5	0	5,595	0
INVITATION HOMES INC	COM	46187W107	9,383,871	261,462	SH		DFND	1,5,3	0	61,358	200,104
IONIS PHARMACEUTICALS INC	COM	462222100	1,276,097	26,775	SH		DFND	1,5	0	0	26,775
IONIS PHARMACEUTICALS INC	COM	462222100	3,257,275	68,344	SH		DFND	1,5,3	0	0	68,344
IONQ INC	COM	46222L108	459,502	65,363	SH		DFND	1,5,3	0	0	65,363
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	711,334	88,695	SH		DFND	1,5	0	0	88,695
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	675,204	84,190	SH		DFND	1,5,3	0	0	84,190
IRADIMED CORP	COM	46266A109	9,403	214	SH		DFND	1,5	0	214	0
IRADIMED CORP	COM	46266A109	262,234	5,968	SH		DFND	1,5,3	0	2,898	3,070
IQVIA HLDGS INC	COM	46266C105	3,632,962	17,182	SH		DFND	1,5	0	17,182	0
IQVIA HLDGS INC	COM	46266C105	13,898,374	65,732	SH		DFND	1,5,3	0	0	65,732
IQIYI INC	SPONSORED ADS	46267X108	95,057	25,901	SH		DFND	1,5,3	0	0	25,901
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,221	121	SH		DFND	1,5	0	121	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,031,560	226,580	SH		DFND	1,5,3	0	137,663	88,917
IRON MTN INC DEL	COM	46284V101	255,238	2,848	SH		DFND	1,5	0	2,848	0
IRON MTN INC DEL	COM	46284V101	14,684,775	163,856	SH		DFND	1,5,3	0	10,111	153,745
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	524,951	80,514	SH		DFND	1,5,3	0	32,872	47,642
ISHARES TR	CORE US AGGBD ET	464287226	46,070,393	474,610	SH		DFND	1,5,3	0	0	474,610
ISHARES TR	MSCI EMG MKT ETF	464287234	1,752,238	41,142	SH		DFND	1,5,3	0	0	41,142
ISHARES TR	MSCI EAFE ETF	464287465	215,408	2,750	SH		DFND	1,5,3	0	0	2,750
ISHARES TR	RUS MD CP GR ETF	464287481	878,827	7,964	SH		DFND	1,5,3	0	0	7,964
ISHARES TR	RUS MID CAP ETF	464287499	16,028,867	197,692	SH		DFND	1,5,3	0	0	197,692
ISHARES TR	CORE S&P MCP ETF	464287507	4,272	73	SH		DFND	1,5	0	0	73
ISHARES TR	CORE S&P MCP ETF	464287507	64,292,705	1,098,645	SH		DFND	1,5,3	0	77,461	1,021,184
ISHARES TR	RUS 1000 VAL ETF	464287598	959,062	5,497	SH		DFND	1,5	0	5,497	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,392,430	71,029	SH		DFND	1,5,3	0	0	71,029
ISHARES TR	RUS 1000 GRW ETF	464287614	2,090,100	5,734	SH		DFND	1,5	0	0	5,734
ISHARES TR	RUSSELL 2000 ETF	464287655	75,475	372	SH		DFND	1,5	0	372	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,950,245	39,185	SH		DFND	1,5,3	0	39,185	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,312,630	21,256	SH		DFND	2,1,5	0	21,256	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,266	40	SH		DFND	1,5	0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	27,315,946	256,103	SH		DFND	1,5,3	0	0	256,103
ISHARES TR	CORE S&P SCP ETF	464287804	27,793,996	260,585	SH		DFND	2,1,5	0	0	260,585
ISHARES TR	MSCI AC ASIA ETF	464288182	678,555	9,427	SH		DFND	1,5,3	0	0	9,427
ISHARES TR	MSCI ACWI ETF	464288257	2,252,608	20,041	SH		DFND	1,5,3	0	0	20,041
ISHARES TR	EAFE VALUE ETF	464288877	9,555,050	180,148	SH		DFND	1,5,3	0	0	180,148
ISHARES TR	RUS TP200 VL ETF	464289420	10,080,199	134,726	SH		DFND	1,5,3	0	0	134,726
ISHARES TR	RUS TP200 GR ETF	464289438	18,021,182	84,007	SH		DFND	1,5,3	0	0	84,007
ISHARES TR	RUS TOP 200 ETF	464289446	16,898,730	126,157	SH		DFND	1,5,3	0	0	126,157
ISHARES TR	MSCI INDIA ETF	46429B598	6,694,771	120,021	SH		DFND	1,5	0	0	120,021
ISHARES TR	GLOBAL REIT ETF	46434V647	4,348	187	SH		DFND	1,5	0	0	187
ISHARES TR	GLOBAL REIT ETF	46434V647	11,566,875	497,500	SH		DFND	1,5,3	0	0	497,500
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	158,214	15,869	SH		DFND	1,5,3	0	0	15,869
ITERIS INC NEW	COM	46564T107	92,112	21,273	SH		DFND	1,5,3	0	0	21,273
MONDEE HOLDINGS INC	CLASS A COM	465712107	37,068	15,445	SH		DFND	1,5,3	0	0	15,445
ITRON INC	COM	465741106	2,317,148	23,415	SH		DFND	1,5	0	23,415	0
ITRON INC	COM	465741106	2,284,887	23,089	SH		DFND	1,5,3	0	7,900	15,189
IVANHOE ELECTRIC INC	COM	46578C108	263,953	28,140	SH		DFND	1,5,3	0	0	28,140
JBG SMITH PPTYS	COM	46590V100	457,890	30,065	SH		DFND	1,5,3	0	0	30,065
J & J SNACK FOODS CORP	COM	466032109	828,087	5,100	SH		DFND	1,5,3	0	0	5,100
JPMORGAN CHASE & CO.	COM	46625H100	238,125,552	1,177,324	SH		DFND	1,5	0	267,481	909,843
JPMORGAN CHASE & CO.	COM	46625H100	201,583,036	996,653	SH		DFND	1,5,3	0	25,751	970,902
JABIL INC	COM	466313103	5,363,782	49,304	SH		DFND	1,5	0	26,001	23,303
JABIL INC	COM	466313103	6,110,408	56,167	SH		DFND	1,5,3	0	8,369	47,798
JACK IN THE BOX INC	COM	466367109	323,265	6,346	SH		DFND	1,5,3	0	0	6,346
DAKOTA GOLD CORP	COM	46655E100	6,413	2,515	SH		DFND	1,5	0	2,515	0
DAKOTA GOLD CORP	COM	46655E100	66,058	25,905	SH		DFND	1,5,3	0	0	25,905
JACKSON FINANCIAL INC	COM CL A	46817M107	3,317,937	44,680	SH		DFND	1,5,3	0	19,149	25,531
JACOBS SOLUTIONS INC	COM	46982L108	174,917	1,252	SH		DFND	1,5	0	1,252	0
JACOBS SOLUTIONS INC	COM	46982L108	6,555,333	46,921	SH		DFND	1,5,3	0	0	46,921
JAMF HLDG CORP	COM	47074L105	410,504	24,879	SH		DFND	1,5,3	0	0	24,879
JANUX THERAPEUTICS INC	COM	47103J105	2,145,815	51,225	SH		DFND	1,5	0	0	51,225
JANUX THERAPEUTICS INC	COM	47103J105	391,797	9,353	SH		DFND	1,5,3	0	0	9,353
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,865	306	SH		DFND	1,5	0	306	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	600,670	47,559	SH		DFND	1,5,3	0	0	47,559
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	174,471,395	180,940,000	PRN		DFND	1,5	0	23,155,000	157,785,000
JEFFERIES FINL GROUP INC	COM	47233W109	6,736,907	135,388	SH		DFND	1,5,3	0	91,959	43,429
JELD-WEN HLDG INC	COM	47580P103	14,682	1,090	SH		DFND	1,5	0	1,090	0
JELD-WEN HLDG INC	COM	47580P103	386,441	28,689	SH		DFND	1,5,3	0	0	28,689
JETBLUE AWYS CORP	COM	477143101	657,982	108,043	SH		DFND	1,5,3	0	0	108,043
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,004,688	10,579	SH		DFND	1,5,3	0	0	10,579
JOHNSON & JOHNSON	COM	478160104	3,445,576	23,574	SH		DFND	1,5	0	23,574	0
JOHNSON & JOHNSON	COM	478160104	155,279,361	1,062,393	SH		DFND	1,5,3	0	59,457	1,002,936
JONES LANG LASALLE INC	COM	48020Q107	6,774	33	SH		DFND	1,5	0	33	0
JONES LANG LASALLE INC	COM	48020Q107	9,176,837	44,704	SH		DFND	1,5,3	0	32,183	12,521
ZIFF DAVIS INC	COM	48123V102	15,909	289	SH		DFND	1,5	0	289	0
ZIFF DAVIS INC	COM	48123V102	822,832	14,947	SH		DFND	1,5,3	0	0	14,947
JUNIPER NETWORKS INC	COM	48203R104	115,141	3,158	SH		DFND	1,5	0	3,158	0
JUNIPER NETWORKS INC	COM	48203R104	3,915,549	107,393	SH		DFND	1,5,3	0	0	107,393
OPENLANE INC	COM	48238T109	589,658	35,543	SH		DFND	1,5,3	0	0	35,543
KBR INC	COM	48242W106	1,464,060	22,826	SH		DFND	1,5,3	0	0	22,826
KLA CORP	COM NEW	482480100	55,871,271	67,763	SH		DFND	1,5	0	43,428	24,335
KLA CORP	COM NEW	482480100	47,495,899	57,605	SH		DFND	1,5,3	0	8,754	48,851
KE HLDGS INC	SPONSORED ADS	482497104	514,720	36,376	SH		DFND	1,5,3	0	0	36,376
KKR REAL ESTATE FIN TR INC	COM	48251K100	10,417	1,151	SH		DFND	1,5	0	1,151	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,210,035	354,700	SH		DFND	1,5,3	0	332,492	22,208
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,044,261	115,388	SH		DFND	2,1,5	0	115,388	0
KKR & CO INC	COM	48251W104	680,587	6,467	SH		DFND	1,5	0	6,467	0
KKR & CO INC	COM	48251W104	22,529,043	214,073	SH		DFND	1,5,3	0	0	214,073
KADANT INC	COM	48282T104	1,147,798	3,907	SH		DFND	1,5,3	0	0	3,907
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,111,671	12,647	SH		DFND	1,5,3	0	7,407	5,240
KALTURA INC	COM	483467106	50,213	41,844	SH		DFND	1,5,3	0	0	41,844
KALVISTA PHARMACEUTICALS INC	COM	483497103	158,029	13,415	SH		DFND	1,5,3	0	0	13,415
KANZHUN LIMITED	SPONSORED ADS	48553T106	260,782	13,864	SH		DFND	1,5,3	0	0	13,864
KB HOME	COM	48666K109	4,211	60	SH		DFND	1,5	0	60	0
KB HOME	COM	48666K109	5,837,222	83,175	SH		DFND	1,5,3	0	60,176	22,999
KEARNY FINL CORP MD	COM	48716P108	126,899	20,634	SH		DFND	1,5,3	0	0	20,634
KELLANOVA	COM	487836108	147,545	2,558	SH		DFND	1,5	0	2,558	0
KELLANOVA	COM	487836108	5,087,434	88,201	SH		DFND	1,5,3	0	0	88,201
KELLY SVCS INC	CL A	488152208	5,952	278	SH		DFND	1,5	0	278	0
KELLY SVCS INC	CL A	488152208	862,288	40,275	SH		DFND	1,5,3	0	29,291	10,984
KEMPER CORP	COM	488401100	506,619	8,539	SH		DFND	1,5,3	0	0	8,539
ZEVRA THERAPEUTICS INC	COM NEW	488445206	80,355	16,399	SH		DFND	1,5,3	0	0	16,399
KENNAMETAL INC	COM	489170100	8,310	353	SH		DFND	1,5	0	353	0
KENNAMETAL INC	COM	489170100	2,285,875	97,106	SH		DFND	1,5,3	0	70,731	26,375
KENNAMETAL INC	COM	489170100	516,397	21,937	SH		DFND	2,1,5	0	21,937	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	369,399	38,004	SH		DFND	1,5,3	0	0	38,004
KENVUE INC	COM	49177J102	5,466,344	300,679	SH		DFND	1,5	0	220,093	80,586
KENVUE INC	COM	49177J102	63,623,237	3,499,628	SH		DFND	1,5,3	0	1,380,020	2,119,608
KENVUE INC	COM	49177J102	8,691,222	478,065	SH		DFND	2,1,5	0	478,065	0
KEROS THERAPEUTICS INC	COM	492327101	2,112,711	46,230	SH		DFND	1,5	0	0	46,230
KEROS THERAPEUTICS INC	COM	492327101	450,922	9,867	SH		DFND	1,5,3	0	0	9,867
KEURIG DR PEPPER INC	COM	49271V100	9,520,670	285,050	SH		DFND	1,5	0	285,050	0
KEURIG DR PEPPER INC	COM	49271V100	11,243,041	336,618	SH		DFND	1,5,3	0	0	336,618
KEYCORP	COM	493267108	130,178	9,161	SH		DFND	1,5	0	9,161	0
KEYCORP	COM	493267108	4,282,368	301,363	SH		DFND	1,5,3	0	0	301,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,249,233	31,073	SH		DFND	1,5	0	1,696	29,377
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,801,631	100,926	SH		DFND	1,5,3	0	31,389	69,537
KFORCE INC	COM	493732101	3,044	49	SH		DFND	1,5	0	49	0
KFORCE INC	COM	493732101	397,881	6,404	SH		DFND	1,5,3	0	0	6,404
KILROY RLTY CORP	COM	49427F108	3,117	100	SH		DFND	1,5	0	100	0
KILROY RLTY CORP	COM	49427F108	3,887,554	124,721	SH		DFND	1,5,3	0	108,246	16,475
KIMBALL ELECTRONICS INC	COM	49428J109	204,106	9,286	SH		DFND	1,5,3	0	0	9,286
KIMBERLY-CLARK CORP	COM	494368103	1,449,994	10,492	SH		DFND	1,5	0	10,492	0
KIMBERLY-CLARK CORP	COM	494368103	24,318,501	175,966	SH		DFND	1,5,3	0	0	175,966
KIMCO RLTY CORP	COM	49446R109	208,300	10,704	SH		DFND	1,5	0	7,741	2,963
KIMCO RLTY CORP	COM	49446R109	7,459,466	383,323	SH		DFND	1,5,3	0	169,694	213,629
KIMCO RLTY CORP	COM	49446R109	1,382,633	71,050	SH		DFND	2,1,5	0	71,050	0
KINDER MORGAN INC DEL	COM	49456B101	5,653,512	284,525	SH		DFND	1,5	0	284,525	0
KINDER MORGAN INC DEL	COM	49456B101	12,536,062	630,904	SH		DFND	1,5,3	0	0	630,904
KINROSS GOLD CORP	COM	496902404	196,286	23,581	SH		DFND	1,5,3	0	0	23,581
KINSALE CAP GROUP INC	COM	49714P108	4,209,569	10,926	SH		DFND	1,5,3	0	0	10,926
KIRBY CORP	COM	497266106	4,498,496	37,572	SH		DFND	1,5	0	36,627	945
KIRBY CORP	COM	497266106	18,294,385	152,797	SH		DFND	1,5,3	0	142,697	10,100
KIRBY CORP	COM	497266106	2,909,319	24,299	SH		DFND	2,1,5	0	24,299	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,604,131	71,677	SH		DFND	1,5,3	0	0	71,677
KLAVIYO INC	COM SER A	49845K101	1,448,075	58,179	SH		DFND	1,5	0	19,876	38,303
KLAVIYO INC	COM SER A	49845K101	8,897,229	357,462	SH		DFND	1,5,3	0	357,462	0
KLAVIYO INC	COM SER A	49845K101	988,506	39,715	SH		DFND	2,1,5	0	39,715	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,814,382	25,868	SH		DFND	1,5,3	0	7,119	18,749
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,101,135	22,058	SH		DFND	1,5,3	0	0	22,058
KNOWLES CORP	COM	49926D109	23,715	1,374	SH		DFND	1,5	0	1,374	0
KNOWLES CORP	COM	49926D109	3,190,597	184,855	SH		DFND	1,5,3	0	155,376	29,479
KNOWLES CORP	COM	49926D109	1,119,259	64,847	SH		DFND	2,1,5	0	64,847	0
KODIAK GAS SVCS INC	COM	50012A108	200,688	7,362	SH		DFND	1,5,3	0	0	7,362
KOHLS CORP	COM	500255104	1,834,625	79,801	SH		DFND	1,5,3	0	64,231	15,570
KONTOOR BRANDS INC	COM	50050N103	1,225,627	18,528	SH		DFND	1,5,3	0	0	18,528
KOPPERS HOLDINGS INC	COM	50060P106	430,416	11,636	SH		DFND	1,5,3	0	4,580	7,056
KORN FERRY	COM NEW	500643200	10,608	158	SH		DFND	1,5	0	158	0
KORN FERRY	COM NEW	500643200	1,729,996	25,767	SH		DFND	1,5,3	0	8,576	17,191
KOSMOS ENERGY LTD	COM	500688106	863,570	155,879	SH		DFND	1,5,3	0	0	155,879
KRAFT HEINZ CO	COM	500754106	7,310,782	226,902	SH		DFND	1,5	0	193,585	33,317
KRAFT HEINZ CO	COM	500754106	73,236,028	2,272,999	SH		DFND	1,5,3	0	789,844	1,483,155
KRAFT HEINZ CO	COM	500754106	7,209,902	223,771	SH		DFND	2,1,5	0	223,771	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,566,443	128,258	SH		DFND	1,5	0	128,258	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	987,193	49,335	SH		DFND	1,5,3	0	0	49,335
KRISPY KREME INC	COM	50101L106	305,358	28,379	SH		DFND	1,5,3	0	0	28,379
KROGER CO	COM	501044101	324,745	6,504	SH		DFND	1,5	0	6,504	0
KROGER CO	COM	501044101	11,441,659	229,154	SH		DFND	1,5,3	0	0	229,154
KRYSTAL BIOTECH INC	COM	501147102	4,941,936	26,911	SH		DFND	1,5	0	8,148	18,763
KRYSTAL BIOTECH INC	COM	501147102	7,446,602	40,550	SH		DFND	1,5,3	0	32,296	8,254
KRYSTAL BIOTECH INC	COM	501147102	994,594	5,416	SH		DFND	2,1,5	0	5,416	0
KULICKE & SOFFA INDS INC	COM	501242101	2,616,318	53,188	SH		DFND	1,5	0	51,851	1,337
KULICKE & SOFFA INDS INC	COM	501242101	10,846,789	220,508	SH		DFND	1,5,3	0	202,289	18,219
KULICKE & SOFFA INDS INC	COM	501242101	1,697,891	34,517	SH		DFND	2,1,5	0	34,517	0
KURA SUSHI USA INC	CL A COM	501270102	1,736,615	27,526	SH		DFND	1,5	0	26,841	685
KURA SUSHI USA INC	CL A COM	501270102	6,735,173	106,755	SH		DFND	1,5,3	0	104,789	1,966
KURA SUSHI USA INC	CL A COM	501270102	1,126,030	17,848	SH		DFND	2,1,5	0	17,848	0
KURA ONCOLOGY INC	COM	50127T109	1,094,153	53,140	SH		DFND	1,5	0	0	53,140
KURA ONCOLOGY INC	COM	50127T109	501,058	24,335	SH		DFND	1,5,3	0	0	24,335
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	843,209	32,049	SH		DFND	1,5,3	0	0	32,049
KYMERA THERAPEUTICS INC	COM	501575104	1,548,618	51,880	SH		DFND	1,5	0	0	51,880
KYMERA THERAPEUTICS INC	COM	501575104	442,556	14,826	SH		DFND	1,5,3	0	0	14,826
LGI HOMES INC	COM	50187T106	620,255	6,931	SH		DFND	1,5,3	0	0	6,931
LKQ CORP	COM	501889208	4,211,320	101,258	SH		DFND	1,5	0	101,258	0
LKQ CORP	COM	501889208	4,304,898	103,508	SH		DFND	1,5,3	0	13,607	89,901
LCI INDS	COM	50189K103	846,372	8,187	SH		DFND	1,5,3	0	0	8,187
LPL FINL HLDGS INC	COM	50212V100	80,893,247	290,444	SH		DFND	1,5	0	223,671	66,773
LPL FINL HLDGS INC	COM	50212V100	83,331,948	298,360	SH		DFND	1,5,3	0	145,759	152,601
LPL FINL HLDGS INC	COM	50212V100	6,268,889	22,445	SH		DFND	2,1,5	0	22,445	0
LSB INDS INC	COM	502160104	156,966	19,189	SH		DFND	1,5,3	0	0	19,189
LSI INDS INC OHIO	COM	50216C108	3,502	242	SH		DFND	1,5	0	242	0
LSI INDS INC OHIO	COM	50216C108	159,894	11,050	SH		DFND	1,5,3	0	0	11,050
LTC PPTYS INC	COM	502175102	1,488,365	43,141	SH		DFND	1,5,3	0	28,514	14,627
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,215,312	14,317	SH		DFND	1,5	0	14,317	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,823,124	61,551	SH		DFND	1,5,3	0	0	61,551
LABCORP HOLDINGS INC	COM SHS	504922105	166,675	819	SH		DFND	1,5	0	819	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,806,344	28,531	SH		DFND	1,5,3	0	0	28,531
LA Z BOY INC	COM	505336107	542,014	14,539	SH		DFND	1,5,3	0	0	14,539
LADDER CAP CORP	CL A	505743104	23,991	2,125	SH		DFND	1,5	0	630	1,495
LADDER CAP CORP	CL A	505743104	4,644,446	411,377	SH		DFND	1,5,3	0	369,426	41,951
LADDER CAP CORP	CL A	505743104	1,617,417	143,261	SH		DFND	2,1,5	0	143,261	0
LAKELAND FINL CORP	COM	511656100	523,843	8,515	SH		DFND	1,5,3	0	0	8,515
LAM RESEARCH CORP	COM	512807108	218,040,816	204,762	SH		DFND	1,5	0	108,080	96,682
LAM RESEARCH CORP	COM	512807108	48,927,728	45,948	SH		DFND	1,5,3	0	3,760	42,188
LAMAR ADVERTISING CO NEW	CL A	512816109	7,593,502	63,528	SH		DFND	1,5,3	0	41,816	21,712
LAMB WESTON HLDGS INC	COM	513272104	117,964	1,403	SH		DFND	1,5	0	1,403	0
LAMB WESTON HLDGS INC	COM	513272104	5,285,269	62,860	SH		DFND	1,5,3	0	0	62,860
LANCASTER COLONY CORP	COM	513847103	1,224,526	6,480	SH		DFND	1,5,3	0	0	6,480
LANDSTAR SYS INC	COM	515098101	1,077,732	5,842	SH		DFND	1,5,3	0	0	5,842
LANDS END INC NEW	COM	51509F105	2,718	200	SH		DFND	1,5	0	200	0
LANDS END INC NEW	COM	51509F105	223,406	16,439	SH		DFND	1,5,3	0	10,849	5,590
LANTHEUS HLDGS INC	COM	516544103	9,314	116	SH		DFND	1,5	0	116	0
LANTHEUS HLDGS INC	COM	516544103	7,606,594	94,739	SH		DFND	1,5,3	0	70,080	24,659
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	28,066,067	22,500,000	PRN		DFND	1,5	0	22,500,000	0
LANZATECH GLOBAL INC	COM	51655R101	73,724	39,851	SH		DFND	1,5,3	0	0	39,851
VITAL ENERGY INC	COM	516806205	5,020	112	SH		DFND	1,5	0	112	0
VITAL ENERGY INC	COM	516806205	772,293	17,231	SH		DFND	1,5,3	0	7,887	9,344
LARIMAR THERAPEUTICS INC	COM	517125100	675,591	93,185	SH		DFND	1,5	0	0	93,185
LARIMAR THERAPEUTICS INC	COM	517125100	104,458	14,408	SH		DFND	1,5,3	0	0	14,408
LAS VEGAS SANDS CORP	COM	517834107	129,375,230	2,923,734	SH		DFND	1,5	0	399,364	2,524,370
LAS VEGAS SANDS CORP	COM	517834107	77,951,198	1,761,609	SH		DFND	1,5,3	0	1,043,802	717,807
LAS VEGAS SANDS CORP	COM	517834107	9,056,161	204,659	SH		DFND	2,1,5	0	204,659	0
LATHAM GROUP INC	COM	51819L107	46,889	15,475	SH		DFND	1,5,3	0	0	15,475
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,407,919	41,523	SH		DFND	1,5	0	14,153	27,370
LATTICE SEMICONDUCTOR CORP	COM	518415104	20,449,246	352,634	SH		DFND	1,5,3	0	291,554	61,080
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,646,510	28,393	SH		DFND	2,1,5	0	28,393	0
LAUDER ESTEE COS INC	CL A	518439104	240,890	2,264	SH		DFND	1,5	0	2,264	0
LAUDER ESTEE COS INC	CL A	518439104	7,896,157	74,212	SH		DFND	1,5,3	0	0	74,212
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,421	229	SH		DFND	1,5	0	229	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	672,539	45,016	SH		DFND	1,5,3	0	0	45,016
LAZARD INC	COM	52110M109	5,884,225	154,118	SH		DFND	1,5	0	86,088	68,030
LAZARD INC	COM	52110M109	37,246,575	975,552	SH		DFND	1,5,3	0	472,929	502,623
LAZARD INC	COM	52110M109	7,496,108	196,336	SH		DFND	2,1,5	0	196,336	0
LEAR CORP	COM NEW	521865204	5,254	46	SH		DFND	1,5	0	46	0
LEAR CORP	COM NEW	521865204	4,572,283	40,034	SH		DFND	1,5,3	0	30,899	9,135
LEGGETT & PLATT INC	COM	524660107	214,829	18,746	SH		DFND	1,5,3	0	0	18,746
LEGALZOOM COM INC	COM	52466B103	5,042	601	SH		DFND	1,5	0	601	0
LEGALZOOM COM INC	COM	52466B103	2,702,696	322,133	SH		DFND	1,5,3	0	276,255	45,878
LEGALZOOM COM INC	COM	52466B103	862,450	102,795	SH		DFND	2,1,5	0	102,795	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	698,232	15,765	SH		DFND	1,5	0	0	15,765
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	182,475	4,120	SH		DFND	1,5,3	0	0	4,120
LEIDOS HOLDINGS INC	COM	525327102	29,016,116	198,904	SH		DFND	1,5	0	198,904	0
LEIDOS HOLDINGS INC	COM	525327102	17,758,702	121,735	SH		DFND	1,5,3	0	10,270	111,465
LEMAITRE VASCULAR INC	COM	525558201	2,798	34	SH		DFND	1,5	0	34	0
LEMAITRE VASCULAR INC	COM	525558201	1,104,774	13,427	SH		DFND	1,5,3	0	6,615	6,812
LEMONADE INC	COM	52567D107	279,081	16,914	SH		DFND	1,5,3	0	0	16,914
LENDINGCLUB CORP	COM NEW	52603A208	36,116	4,269	SH		DFND	1,5	0	1,963	2,306
LENDINGCLUB CORP	COM NEW	52603A208	1,872,849	221,377	SH		DFND	1,5,3	0	185,149	36,228
LENDINGCLUB CORP	COM NEW	52603A208	659,009	77,897	SH		DFND	2,1,5	0	77,897	0
LENNAR CORP	CL A	526057104	356,541	2,379	SH		DFND	1,5	0	2,379	0
LENNAR CORP	CL A	526057104	12,264,611	81,835	SH		DFND	1,5,3	0	0	81,835
LENNAR CORP	CL B	526057302	223,227	1,601	SH		DFND	1,5,3	0	0	1,601
LENNOX INTL INC	COM	526107107	9,847,912	18,408	SH		DFND	1,5,3	0	2,505	15,903
LEONARDO DRS INC	COM	52661A108	16,425,710	643,893	SH		DFND	1,5	0	146,314	497,579
LEONARDO DRS INC	COM	52661A108	632,750	24,804	SH		DFND	1,5,3	0	0	24,804
LESLIES INC	COM	527064109	253,453	60,490	SH		DFND	1,5,3	0	0	60,490
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	66,605	39,646	SH		DFND	1,5,3	0	0	39,646
LXP INDUSTRIAL TRUST	COM	529043101	866,272	94,986	SH		DFND	1,5,3	0	0	94,986
LIBERTY BROADBAND CORP	COM SER A	530307107	205,187	3,758	SH		DFND	1,5,3	0	0	3,758
LIBERTY BROADBAND CORP	COM SER C	530307305	1,379,107	25,157	SH		DFND	1,5,3	0	0	25,157
LIBERTY ENERGY INC	COM CL A	53115L104	6,058	290	SH		DFND	1,5	0	290	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,283,314	61,432	SH		DFND	1,5,3	0	7,484	53,948
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	250,477	6,545	SH		DFND	1,5,3	0	0	6,545
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,763,985	52,394	SH		DFND	1,5,3	0	0	52,394
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	399,960	6,227	SH		DFND	1,5,3	0	0	6,227
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	460,551	20,783	SH		DFND	1,5,3	0	0	20,783
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	221,566	10,003	SH		DFND	1,5,3	0	0	10,003
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	38,363,836	36,000,000	PRN		DFND	1,5	0	35,575,000	425,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	360,971	19,170	SH		DFND	1,5	0	19,170	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	367,091	19,495	SH		DFND	1,5,3	0	0	19,495
LIFEMD INC	COM	53216B104	82,286	11,995	SH		DFND	1,5,3	0	0	11,995
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	480,451	5,702	SH		DFND	1,5,3	0	0	5,702
LIGHTWAVE LOGIC INC	COM	532275104	124,166	41,527	SH		DFND	1,5,3	0	0	41,527
LIFESTANCE HEALTH GROUP INC	COM	53228F101	196,302	39,980	SH		DFND	1,5,3	0	0	39,980
ELI LILLY & CO	COM	532457108	788,364,890	871,584	SH		DFND	1,5	0	250,755	620,829
ELI LILLY & CO	COM	532457108	458,992,350	506,961	SH		DFND	1,5,3	0	8,452	498,509
ELI LILLY & CO	COM	532457108	10,879,951	12,017	SH		DFND	2,1,5	0	12,017	0
LIMBACH HLDGS INC	COM	53263P105	5,750	101	SH		DFND	1,5	0	101	0
LIMBACH HLDGS INC	COM	53263P105	603,686	10,604	SH		DFND	1,5,3	0	7,126	3,478
LINCOLN EDL SVCS CORP	COM	533535100	122,028	10,289	SH		DFND	1,5,3	0	0	10,289
LINCOLN ELEC HLDGS INC	COM	533900106	4,084,999	21,655	SH		DFND	1,5,3	0	7,153	14,502
LINCOLN NATL CORP IND	COM	534187109	878,855	28,259	SH		DFND	1,5	0	28,259	0
LINCOLN NATL CORP IND	COM	534187109	882,400	28,373	SH		DFND	1,5,3	0	4,390	23,983
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	117,412	12,167	SH		DFND	1,5,3	0	0	12,167
LINDSAY CORP	COM	535555106	457,851	3,726	SH		DFND	1,5,3	0	0	3,726
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	56,633	56,786	SH		DFND	1,5,3	0	0	56,786
LIONS GATE ENTMNT CORP	CL A VTG	535919401	195,098	20,711	SH		DFND	1,5,3	0	0	20,711
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	341,592	39,859	SH		DFND	1,5,3	0	0	39,859
LIQUIDITY SVCS INC	COM	53635B107	3,477	174	SH		DFND	1,5	0	174	0
LIQUIDITY SVCS INC	COM	53635B107	541,977	27,126	SH		DFND	1,5,3	0	19,109	8,017
LIQUIDIA CORPORATION	COM NEW	53635D202	236,328	19,694	SH		DFND	1,5,3	0	0	19,694
LITHIA MTRS INC	COM	536797103	2,582,564	10,230	SH		DFND	1,5,3	0	6,410	3,820
LITTELFUSE INC	COM	537008104	8,282,394	32,405	SH		DFND	1,5	0	31,461	944
LITTELFUSE INC	COM	537008104	34,791,422	136,122	SH		DFND	1,5,3	0	132,682	3,440
LITTELFUSE INC	COM	537008104	6,520,101	25,510	SH		DFND	2,1,5	0	25,510	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,591,516	70,317	SH		DFND	1,5	0	1,384	68,933
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,755,522	104,070	SH		DFND	1,5,3	0	0	104,070
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	105,252,559	95,000,000	PRN		DFND	1,5	0	29,500,000	65,500,000
LIVE OAK BANCSHARES INC	COM	53803X105	411,920	11,749	SH		DFND	1,5,3	0	0	11,749
LIVEONE INC	COM	53814X102	27,764	17,684	SH		DFND	1,5,3	0	0	17,684
LIVERAMP HLDGS INC	COM	53815P108	8,013	259	SH		DFND	1,5	0	259	0
LIVERAMP HLDGS INC	COM	53815P108	1,399,231	45,224	SH		DFND	1,5,3	0	23,508	21,716
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	42,635,824	44,645,000	PRN		DFND	1,5	0	6,900,000	37,745,000
LOAR HOLDINGS INC	COM SHS	53947R105	256,688	4,806	SH		DFND	1,5,3	0	0	4,806
LOCKHEED MARTIN CORP	COM	539830109	1,000,061	2,141	SH		DFND	1,5	0	2,141	0
LOCKHEED MARTIN CORP	COM	539830109	42,294,504	90,547	SH		DFND	1,5,3	0	0	90,547
LOEWS CORP	COM	540424108	139,166	1,862	SH		DFND	1,5	0	1,862	0
LOEWS CORP	COM	540424108	19,257,209	257,656	SH		DFND	1,5,3	0	76,755	180,901
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	678,994	25,120	SH		DFND	1,5	0	0	25,120
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	297,195	10,995	SH		DFND	1,5,3	0	0	10,995
LOUISIANA PAC CORP	COM	546347105	5,589,137	67,887	SH		DFND	1,5,3	0	42,345	25,542
LOWES COS INC	COM	548661107	171,649,274	778,596	SH		DFND	1,5	0	285,745	492,851
LOWES COS INC	COM	548661107	50,517,307	229,145	SH		DFND	1,5,3	0	0	229,145
LUCID GROUP INC	COM	549498103	326,571	125,123	SH		DFND	1,5,3	0	0	125,123
LULULEMON ATHLETICA INC	COM	550021109	40,846,800	137,264	SH		DFND	1,5	0	99,912	37,352
LULULEMON ATHLETICA INC	COM	550021109	75,017,310	251,146	SH		DFND	1,5,3	0	81,945	169,201
LULULEMON ATHLETICA INC	COM	550021109	4,529,786	15,165	SH		DFND	2,1,5	0	15,165	0
LUMEN TECHNOLOGIES INC	COM	550241103	372,150	338,318	SH		DFND	1,5,3	0	0	338,318
LUMENTUM HLDGS INC	COM	55024U109	479,055	9,408	SH		DFND	1,5,3	0	0	9,408
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	130,211,013	143,785,000	PRN		DFND	1,5	0	27,565,000	116,220,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	135,099,450	170,620,000	PRN		DFND	1,5	0	17,745,000	152,875,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	166,783	111,935	SH		DFND	1,5,3	0	0	111,935
LYELL IMMUNOPHARMA INC	COM	55083R104	84,948	58,585	SH		DFND	1,5,3	0	0	58,585
LYFT INC	CL A COM	55087P104	1,963,016	139,221	SH		DFND	1,5,3	0	0	139,221
M & T BK CORP	COM	55261F104	245,355	1,621	SH		DFND	1,5	0	1,621	0
M & T BK CORP	COM	55261F104	8,295,133	54,804	SH		DFND	1,5,3	0	0	54,804
MBIA INC	COM	55262C100	89,685	16,336	SH		DFND	1,5,3	0	0	16,336
MDU RES GROUP INC	COM	552690109	2,299,587	91,617	SH		DFND	1,5	0	91,617	0
MDU RES GROUP INC	COM	552690109	930,407	37,068	SH		DFND	1,5,3	0	0	37,068
MFA FINL INC	COM	55272X607	29,930	2,813	SH		DFND	1,5	0	1,894	919
MFA FINL INC	COM	55272X607	3,479,940	327,062	SH		DFND	1,5,3	0	290,669	36,393
MFA FINL INC	COM	55272X607	1,251,030	117,578	SH		DFND	2,1,5	0	117,578	0
MGE ENERGY INC	COM	55277P104	915,992	12,259	SH		DFND	1,5,3	0	0	12,259
MGIC INVT CORP WIS	COM	552848103	15,639,223	725,718	SH		DFND	1,5,3	0	260,382	465,336
MGM RESORTS INTERNATIONAL	COM	552953101	108,345	2,438	SH		DFND	1,5	0	2,438	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,315,746	97,114	SH		DFND	1,5,3	0	17,253	79,861
MGP INGREDIENTS INC NEW	COM	55303J106	871,819	11,718	SH		DFND	1,5,3	0	6,629	5,089
M/I HOMES INC	COM	55305B101	9,527	78	SH		DFND	1,5	0	78	0
M/I HOMES INC	COM	55305B101	2,433,640	19,925	SH		DFND	1,5,3	0	10,929	8,996
MKS INSTRS INC	COM	55306N104	4,940,233	37,833	SH		DFND	1,5,3	0	27,008	10,825
MP MATERIALS CORP	COM CL A	553368101	235,034	18,463	SH		DFND	1,5,3	0	0	18,463
MRC GLOBAL INC	COM	55345K103	5,112	396	SH		DFND	1,5	0	396	0
MRC GLOBAL INC	COM	55345K103	488,953	37,874	SH		DFND	1,5,3	0	9,143	28,731
MSA SAFETY INC	COM	553498106	3,565,547	18,997	SH		DFND	1,5,3	0	13,780	5,217
MSC INDL DIRECT INC	CL A	553530106	9,422,980	118,812	SH		DFND	1,5,3	0	32,788	86,024
MSCI INC	COM	55354G100	370,948	770	SH		DFND	1,5	0	770	0
MSCI INC	COM	55354G100	22,452,922	46,607	SH		DFND	1,5,3	0	5,325	41,282
MYR GROUP INC DEL	COM	55405W104	3,609,886	26,600	SH		DFND	1,5	0	25,927	673
MYR GROUP INC DEL	COM	55405W104	14,266,378	105,124	SH		DFND	1,5,3	0	99,575	5,549
MYR GROUP INC DEL	COM	55405W104	2,334,348	17,201	SH		DFND	2,1,5	0	17,201	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	876,600	7,864	SH		DFND	1,5,3	0	0	7,864
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	44,073,685	31,175,000	PRN		DFND	1,5	0	29,200,000	1,975,000
MACATAWA BK CORP	COM	554225102	159,709	10,939	SH		DFND	1,5,3	0	0	10,939
MACERICH CO	COM	554382101	1,106,291	71,651	SH		DFND	1,5,3	0	0	71,651
VERIS RESIDENTIAL INC	COM	554489104	400,020	26,668	SH		DFND	1,5,3	0	0	26,668
MACROGENICS INC	COM	556099109	2,104	495	SH		DFND	1,5	0	495	0
MACROGENICS INC	COM	556099109	88,519	20,828	SH		DFND	1,5,3	0	0	20,828
MACYS INC	COM	55616P104	3,206	167	SH		DFND	1,5	0	167	0
MACYS INC	COM	55616P104	2,799,571	145,811	SH		DFND	1,5,3	0	107,206	38,605
MADDEN STEVEN LTD	COM	556269108	51,733	1,223	SH		DFND	1,5	0	204	1,019
MADDEN STEVEN LTD	COM	556269108	8,655,849	204,630	SH		DFND	1,5,3	0	180,700	23,930
MADDEN STEVEN LTD	COM	556269108	2,868,786	67,820	SH		DFND	2,1,5	0	67,820	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	447,181	13,064	SH		DFND	1,5,3	0	0	13,064
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	592,421	3,149	SH		DFND	1,5,3	0	0	3,149
SPHERE ENTERTAINMENT CO	CL A	55826T102	308,773	8,807	SH		DFND	1,5,3	0	0	8,807
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,389,936	12,100	SH		DFND	1,5	0	5,508	6,592
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,636,881	27,259	SH		DFND	1,5,3	0	21,421	5,838
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,025,666	3,661	SH		DFND	2,1,5	0	3,661	0
MAGNITE INC	COM	55955D100	585,013	44,019	SH		DFND	1,5,3	0	0	44,019
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	32,622,884	35,750,000	PRN		DFND	1,5	0	35,750,000	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,546,627	61,035	SH		DFND	1,5,3	0	4,578	56,457
MALIBU BOATS INC	COM CL A	56117J100	239,498	6,835	SH		DFND	1,5,3	0	0	6,835
MAMAS CREATIONS INC	COM	56146T103	81,696	12,121	SH		DFND	1,5,3	0	0	12,121
MANHATTAN ASSOCIATES INC	COM	562750109	19,488	79	SH		DFND	1,5	0	0	79
MANHATTAN ASSOCIATES INC	COM	562750109	7,999,832	32,430	SH		DFND	1,5,3	0	2,044	30,386
MANITOWOC CO INC	COM NEW	563571405	45,255	3,925	SH		DFND	1,5	0	1,999	1,926
MANITOWOC CO INC	COM NEW	563571405	2,938,040	254,817	SH		DFND	1,5,3	0	242,127	12,690
MANITOWOC CO INC	COM NEW	563571405	1,165,787	101,109	SH		DFND	2,1,5	0	101,109	0
MANNKIND CORP	COM NEW	56400P706	14,428	2,764	SH		DFND	1,5	0	2,764	0
MANNKIND CORP	COM NEW	56400P706	2,060,637	394,758	SH		DFND	1,5,3	0	305,502	89,256
MANNKIND CORP	COM NEW	56400P706	670,937	128,532	SH		DFND	2,1,5	0	128,532	0
MANPOWERGROUP INC WIS	COM	56418H100	5,863	84	SH		DFND	1,5	0	84	0
MANPOWERGROUP INC WIS	COM	56418H100	3,774,993	54,083	SH		DFND	1,5,3	0	14,720	39,363
MAPLEBEAR INC	COM	565394103	779,652	24,258	SH		DFND	1,5,3	0	0	24,258
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,422	122	SH		DFND	1,5	0	122	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,626,036	132,294	SH		DFND	1,5,3	0	41,322	90,972
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	15,116,506	17,500,000	PRN		DFND	1,5	0	17,500,000	0
MARATHON OIL CORP	COM	565849106	157,140	5,481	SH		DFND	1,5	0	5,481	0
MARATHON OIL CORP	COM	565849106	11,639,275	405,974	SH		DFND	1,5,3	0	0	405,974
MARATHON PETE CORP	COM	56585A102	593,822	3,423	SH		DFND	1,5	0	3,423	0
MARATHON PETE CORP	COM	56585A102	139,980,318	806,896	SH		DFND	1,5,3	0	13,072	793,824
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	575,020	80,310	SH		DFND	1,5	0	0	80,310
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	265,786	37,121	SH		DFND	1,5,3	0	0	37,121
MARCUS & MILLICHAP INC	COM	566324109	272,207	8,636	SH		DFND	1,5,3	0	0	8,636
MARINEMAX INC	COM	567908108	237,661	7,342	SH		DFND	1,5,3	0	0	7,342
MARKEL GROUP INC	COM	570535104	5,067,323	3,216	SH		DFND	1,5,3	0	0	3,216
MARKETAXESS HLDGS INC	COM	57060D108	73,795	368	SH		DFND	1,5	0	368	0
MARKETAXESS HLDGS INC	COM	57060D108	2,422,001	12,078	SH		DFND	1,5,3	0	0	12,078
MARQETA INC	CLASS A COM	57142B104	14,862	2,712	SH		DFND	1,5	0	2,712	0
MARQETA INC	CLASS A COM	57142B104	2,360,263	430,705	SH		DFND	1,5,3	0	275,399	155,306
MARQETA INC	CLASS A COM	57142B104	635,729	116,009	SH		DFND	2,1,5	0	116,009	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	428,392	4,906	SH		DFND	1,5,3	0	0	4,906
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	4,575,000	5,000,000	PRN		DFND	1,5	0	5,000,000	0
MARSH & MCLENNAN COS INC	COM	571748102	1,008,927	4,788	SH		DFND	1,5	0	4,788	0
MARSH & MCLENNAN COS INC	COM	571748102	44,523,872	211,294	SH		DFND	1,5,3	0	7,019	204,275
MARRIOTT INTL INC NEW	CL A	571903202	4,911,799	20,316	SH		DFND	1,5	0	20,316	0
MARRIOTT INTL INC NEW	CL A	571903202	18,384,433	76,041	SH		DFND	1,5,3	0	0	76,041
MARTEN TRANS LTD	COM	573075108	6,587	357	SH		DFND	1,5	0	357	0
MARTEN TRANS LTD	COM	573075108	2,998,346	162,512	SH		DFND	1,5,3	0	142,808	19,704
MARTEN TRANS LTD	COM	573075108	849,124	46,023	SH		DFND	2,1,5	0	46,023	0
MARTIN MARIETTA MATLS INC	COM	573284106	324,538	599	SH		DFND	1,5	0	599	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,651,951	21,506	SH		DFND	1,5,3	0	0	21,506
MARVELL TECHNOLOGY INC	COM	573874104	269,577,173	3,858,289	SH		DFND	1,5	0	1,550,620	2,307,669
MARVELL TECHNOLOGY INC	COM	573874104	28,919,028	413,720	SH		DFND	1,5,3	0	0	413,720
MARVELL TECHNOLOGY INC	COM	573874104	1,122,594	16,060	SH		DFND	2,1,5	0	16,060	0
MASCO CORP	COM	574599106	142,674	2,140	SH		DFND	1,5	0	2,140	0
MASCO CORP	COM	574599106	5,965,765	89,482	SH		DFND	1,5,3	0	0	89,482
MASIMO CORP	COM	574795100	1,756,737	13,949	SH		DFND	1,5,3	0	0	13,949
MASTEC INC	COM	576323109	3,661,519	34,223	SH		DFND	1,5,3	0	24,481	9,742
MASTERCARD INCORPORATED	CL A	57636Q104	540,294,828	1,224,714	SH		DFND	1,5	0	169,672	1,055,042
MASTERCARD INCORPORATED	CL A	57636Q104	127,853,903	289,813	SH		DFND	1,5,3	0	2,968	286,845
MASTERBRAND INC	COMMON STOCK	57638P104	987,905	67,296	SH		DFND	1,5,3	0	0	67,296
MATADOR RES CO	COM	576485205	3,218	54	SH		DFND	1,5	0	54	0
MATADOR RES CO	COM	576485205	5,886,573	98,768	SH		DFND	1,5,3	0	77,242	21,526
MATCH GROUP INC NEW	COM	57667L107	78,411	2,581	SH		DFND	1,5	0	2,581	0
MATCH GROUP INC NEW	COM	57667L107	2,596,579	85,470	SH		DFND	1,5,3	0	0	85,470
MATERION CORP	COM	576690101	12,111	112	SH		DFND	1,5	0	112	0
MATERION CORP	COM	576690101	1,145,529	10,594	SH		DFND	1,5,3	0	3,752	6,842
MATSON INC	COM	57686G105	11,001	84	SH		DFND	1,5	0	84	0
MATSON INC	COM	57686G105	1,615,384	12,334	SH		DFND	1,5,3	0	1,149	11,185
MATTEL INC	COM	577081102	19,317	1,188	SH		DFND	1,5	0	0	1,188
MATTEL INC	COM	577081102	6,018,623	370,149	SH		DFND	1,5,3	0	303,991	66,158
MATTERPORT INC	COM CL A	577096100	387,679	86,729	SH		DFND	1,5,3	0	0	86,729
MATTHEWS INTL CORP	CL A	577128101	3,732	149	SH		DFND	1,5	0	149	0
MATTHEWS INTL CORP	CL A	577128101	258,992	10,339	SH		DFND	1,5,3	0	0	10,339
MAXLINEAR INC	COM	57776J100	55,486	2,755	SH		DFND	1,5	0	1,540	1,215
MAXLINEAR INC	COM	57776J100	4,321,822	214,589	SH		DFND	1,5,3	0	188,208	26,381
MAXLINEAR INC	COM	57776J100	1,378,523	68,447	SH		DFND	2,1,5	0	68,447	0
MAXCYTE INC	COM	57777K106	141,645	36,134	SH		DFND	1,5,3	0	0	36,134
MAXIMUS INC	COM	577933104	2,371,662	27,674	SH		DFND	1,5	0	26,983	691
MAXIMUS INC	COM	577933104	10,813,883	126,183	SH		DFND	1,5,3	0	105,993	20,190
MAXIMUS INC	COM	577933104	1,535,744	17,920	SH		DFND	2,1,5	0	17,920	0
MCCORMICK & CO INC	COM NON VTG	579780206	96,219,625	1,360,053	SH		DFND	1,5	0	1,058,261	301,792
MCCORMICK & CO INC	COM NON VTG	579780206	161,746,747	2,280,050	SH		DFND	1,5,3	0	838,943	1,441,107
MCCORMICK & CO INC	COM NON VTG	579780206	16,151,194	227,674	SH		DFND	2,1,5	0	227,674	0
MCDONALDS CORP	COM	580135101	2,022,920	7,938	SH		DFND	1,5	0	7,938	0
MCDONALDS CORP	COM	580135101	68,737,484	269,728	SH		DFND	1,5,3	0	0	269,728
MCGRATH RENTCORP	COM	580589109	872,325	8,187	SH		DFND	1,5,3	0	0	8,187
MCKESSON CORP	COM	58155Q103	274,115,086	469,343	SH		DFND	1,5	0	70,070	399,273
MCKESSON CORP	COM	58155Q103	42,958,478	73,554	SH		DFND	1,5,3	0	2,832	70,722
MCKESSON CORP	COM	58155Q103	2,939,473	5,033	SH		DFND	2,1,5	0	5,033	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19,632	4,555	SH		DFND	1,5	0	4,555	0
MEDICAL PPTYS TRUST INC	COM	58463J304	360,644	83,676	SH		DFND	1,5,3	0	0	83,676
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	216,391	28,661	SH		DFND	1,5,3	0	0	28,661
MEDPACE HLDGS INC	COM	58506Q109	1,711,237	4,155	SH		DFND	1,5	0	0	4,155
MEDPACE HLDGS INC	COM	58506Q109	7,645,995	18,565	SH		DFND	1,5,3	0	5,958	12,607
MERCADOLIBRE INC	COM	58733R102	21,290,247	12,955	SH		DFND	1,5	0	8,745	4,210
MERCADOLIBRE INC	COM	58733R102	1,311,433	798	SH		DFND	1,5,3	0	734	64
MERCANTILE BK CORP	COM	587376104	405,822	10,003	SH		DFND	1,5,3	0	3,910	6,093
MERCHANTS BANCORP IND	COM	58844R108	236,064	5,823	SH		DFND	1,5,3	0	0	5,823
MERCK & CO INC	COM	58933Y105	18,302,840	147,842	SH		DFND	1,5	0	77,827	70,015
MERCK & CO INC	COM	58933Y105	135,713,645	1,096,233	SH		DFND	1,5,3	0	89,586	1,006,647
MERCURY SYS INC	COM	589378108	495,078	18,343	SH		DFND	1,5,3	0	0	18,343
MERCURY GENL CORP NEW	COM	589400100	4,995	94	SH		DFND	1,5	0	94	0
MERCURY GENL CORP NEW	COM	589400100	1,442,273	27,141	SH		DFND	1,5,3	0	18,160	8,981
MERIDIANLINK INC	COMMON STOCK	58985J105	200,207	9,373	SH		DFND	1,5,3	0	0	9,373
MERIT MED SYS INC	COM	589889104	5,241,833	60,987	SH		DFND	1,5	0	59,258	1,729
MERIT MED SYS INC	COM	589889104	23,059,525	268,290	SH		DFND	1,5,3	0	249,313	18,977
MERIT MED SYS INC	COM	589889104	3,344,916	38,917	SH		DFND	2,1,5	0	38,917	0
MERITAGE HOMES CORP	COM	59001A102	9,225	57	SH		DFND	1,5	0	57	0
MERITAGE HOMES CORP	COM	59001A102	2,995,844	18,510	SH		DFND	1,5,3	0	6,626	11,884
MERSANA THERAPEUTICS INC	COM	59045L106	77,562	38,588	SH		DFND	1,5,3	0	0	38,588
PATHWARD FINANCIAL INC	COM	59100U108	485,371	8,580	SH		DFND	1,5,3	0	0	8,580
METHODE ELECTRS INC	COM	591520200	119,646	11,560	SH		DFND	1,5,3	0	0	11,560
METLIFE INC	COM	59156R108	418,403	5,961	SH		DFND	1,5	0	5,961	0
METLIFE INC	COM	59156R108	34,555,660	492,316	SH		DFND	1,5,3	0	47,227	445,089
METROCITY BANKSHARES INC	COM	59165J105	229,126	8,679	SH		DFND	1,5,3	0	0	8,679
METTLER TOLEDO INTERNATIONAL	COM	592688105	290,699	208	SH		DFND	1,5	0	208	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,703,467	6,943	SH		DFND	1,5,3	0	0	6,943
MICROSOFT CORP	COM	594918104	3,051,558,279	6,832,314	SH		DFND	1,5	0	2,577,356	4,254,958
MICROSOFT CORP	COM	594918104	2,041,321,661	4,567,226	SH		DFND	1,5,3	0	552,989	4,014,237
MICROSOFT CORP	COM	594918104	38,418,928	85,958	SH		DFND	2,1,5	0	85,958	0
MICROVISION INC DEL	COM NEW	594960304	75,712	71,426	SH		DFND	1,5,3	0	0	71,426
MICROSTRATEGY INC	CL A NEW	594972408	3,467,117	2,517	SH		DFND	1,5	0	9	2,508
MICROSTRATEGY INC	CL A NEW	594972408	3,523,594	2,558	SH		DFND	1,5,3	0	0	2,558
MICROCHIP TECHNOLOGY INC.	COM	595017104	168,971,220	1,846,680	SH		DFND	1,5	0	710,165	1,136,515
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,897,119	173,739	SH		DFND	1,5,3	0	0	173,739
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	153,394,182	144,695,000	PRN		DFND	1,5	0	8,215,000	136,480,000
MICRON TECHNOLOGY INC	COM	595112103	461,487,959	3,511,700	SH		DFND	1,5	0	1,628,672	1,883,028
MICRON TECHNOLOGY INC	COM	595112103	209,694,728	1,594,273	SH		DFND	1,5,3	0	402,882	1,191,391
MICRON TECHNOLOGY INC	COM	595112103	10,150,170	77,170	SH		DFND	2,1,5	0	77,170	0
MID-AMER APT CMNTYS INC	COM	59522J103	161,862	1,135	SH		DFND	1,5	0	1,135	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,352,296	37,531	SH		DFND	1,5,3	0	0	37,531
MIDDLEBY CORP	COM	596278101	1,954,403	15,940	SH		DFND	1,5,3	0	8,433	7,507
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	94,757,837	88,780,000	PRN		DFND	1,5	0	8,915,000	79,865,000
MIDDLESEX WTR CO	COM	596680108	326,886	6,255	SH		DFND	1,5,3	0	0	6,255
MILLERKNOLL INC	COM	600544100	4,821	182	SH		DFND	1,5	0	182	0
MILLERKNOLL INC	COM	600544100	634,912	23,968	SH		DFND	1,5,3	0	0	23,968
MILLER INDS INC TENN	COM NEW	600551204	226,242	4,112	SH		DFND	1,5,3	0	0	4,112
MIMEDX GROUP INC	COM	602496101	278,434	40,178	SH		DFND	1,5,3	0	0	40,178
MIND MEDICINE MINDMED INC	COM NEW	60255C885	174,540	24,208	SH		DFND	1,5,3	0	0	24,208
MINERALS TECHNOLOGIES INC	COM	603158106	32,100	386	SH		DFND	1,5	0	386	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,039,414	48,574	SH		DFND	1,5,3	0	37,825	10,749
MINERALS TECHNOLOGIES INC	COM	603158106	771,808	9,281	SH		DFND	2,1,5	0	9,281	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	720,192	67,057	SH		DFND	1,5,3	0	0	67,057
MIRUM PHARMACEUTICALS INC	COM	604749101	451,411	13,203	SH		DFND	1,5,3	0	0	13,203
MISSION PRODUCE INC	COM	60510V108	169,264	17,132	SH		DFND	1,5,3	0	0	17,132
MISTER CAR WASH INC	COM	60646V105	10,196	1,432	SH		DFND	1,5	0	0	1,432
MISTER CAR WASH INC	COM	60646V105	220,464	30,964	SH		DFND	1,5,3	0	0	30,964
MITEK SYS INC	COM NEW	606710200	4,640	415	SH		DFND	1,5	0	415	0
MITEK SYS INC	COM NEW	606710200	175,671	15,713	SH		DFND	1,5,3	0	0	15,713
MODERNA INC	COM	60770K107	12,523,731	105,463	SH		DFND	1,5	0	3,318	102,145
MODERNA INC	COM	60770K107	12,494,756	105,219	SH		DFND	1,5,3	0	0	105,219
MODINE MFG CO	COM	607828100	5,230,519	52,206	SH		DFND	1,5	0	50,889	1,317
MODINE MFG CO	COM	607828100	21,544,757	215,039	SH		DFND	1,5,3	0	197,868	17,171
MODINE MFG CO	COM	607828100	3,403,655	33,972	SH		DFND	2,1,5	0	33,972	0
MOELIS & CO	CL A	60786M105	3,555,001	62,522	SH		DFND	1,5	0	60,981	1,541
MOELIS & CO	CL A	60786M105	15,716,957	276,415	SH		DFND	1,5,3	0	253,213	23,202
MOELIS & CO	CL A	60786M105	2,315,396	40,721	SH		DFND	2,1,5	0	40,721	0
MOHAWK INDS INC	COM	608190104	58,499	515	SH		DFND	1,5	0	515	0
MOHAWK INDS INC	COM	608190104	1,938,186	17,063	SH		DFND	1,5,3	0	0	17,063
MOLINA HEALTHCARE INC	COM	60855R100	174,812	588	SH		DFND	1,5	0	588	0
MOLINA HEALTHCARE INC	COM	60855R100	14,013,830	47,137	SH		DFND	1,5,3	0	14,034	33,103
MOLSON COORS BEVERAGE CO	CL B	60871R209	96,170	1,892	SH		DFND	1,5	0	1,892	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,890,892	115,894	SH		DFND	1,5,3	0	16,327	99,567
MONARCH CASINO & RESORT INC	COM	609027107	3,815	56	SH		DFND	1,5	0	56	0
MONARCH CASINO & RESORT INC	COM	609027107	866,886	12,724	SH		DFND	1,5,3	0	8,518	4,206
MONDELEZ INTL INC	CL A	609207105	56,876,668	872,148	SH		DFND	1,5	0	689,548	182,600
MONDELEZ INTL INC	CL A	609207105	85,062,380	1,299,853	SH		DFND	1,5,3	0	0	1,299,853
MONDELEZ INTL INC	CL A	609207105	5,528,829	84,487	SH		DFND	2,1,5	0	84,487	0
MONGODB INC	CL A	60937P106	208,467,140	834,002	SH		DFND	1,5	0	434,645	399,357
MONGODB INC	CL A	60937P106	32,635,527	130,563	SH		DFND	1,5,3	0	96,769	33,794
MONGODB INC	CL A	60937P106	2,787,804	11,153	SH		DFND	2,1,5	0	11,153	0
MONEYLION INC	CL A	60938K304	210,030	2,856	SH		DFND	1,5,3	0	0	2,856
MONOLITHIC PWR SYS INC	COM	609839105	112,085,369	136,410	SH		DFND	1,5	0	91,477	44,933
MONOLITHIC PWR SYS INC	COM	609839105	82,426,829	100,315	SH		DFND	1,5,3	0	65,401	34,914
MONOLITHIC PWR SYS INC	COM	609839105	5,289,976	6,438	SH		DFND	2,1,5	0	6,438	0
MONRO INC	COM	610236101	238,528	9,997	SH		DFND	1,5,3	0	0	9,997
MONSTER BEVERAGE CORP NEW	COM	61174X109	344,255	6,892	SH		DFND	1,5	0	6,892	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,047,888	281,239	SH		DFND	1,5,3	0	43,665	237,574
MONTAUK RENEWABLES INC	COM	61218C103	135,751	23,816	SH		DFND	1,5,3	0	0	23,816
MONTE ROSA THERAPEUTICS INC	COM	61225M102	41,712	11,153	SH		DFND	1,5,3	0	0	11,153
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	473,004	10,615	SH		DFND	1,5,3	0	0	10,615
MOODYS CORP	COM	615369105	230,411,189	547,386	SH		DFND	1,5	0	65,941	481,445
MOODYS CORP	COM	615369105	21,230,446	50,437	SH		DFND	1,5,3	0	0	50,437
MOOG INC	CL A	615394202	1,704,452	10,188	SH		DFND	1,5,3	0	752	9,436
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,561,033	58,245	SH		DFND	1,5	0	0	58,245
MORGAN STANLEY	COM NEW	617446448	339,351,908	3,491,634	SH		DFND	1,5	0	1,369,674	2,121,960
MORGAN STANLEY	COM NEW	617446448	47,955,004	493,415	SH		DFND	1,5,3	0	0	493,415
MORNINGSTAR INC	COM	617700109	3,917,350	13,241	SH		DFND	1,5,3	0	0	13,241
MORPHIC HLDG INC	COM	61775R105	452,416	13,279	SH		DFND	1,5,3	0	0	13,279
MOSAIC CO NEW	COM	61945C103	961,330	33,264	SH		DFND	1,5	0	33,264	0
MOSAIC CO NEW	COM	61945C103	2,986,815	103,350	SH		DFND	1,5,3	0	0	103,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,435,899	115,104	SH		DFND	1,5	0	62,522	52,582
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,640,647	97,502	SH		DFND	1,5,3	0	44,396	53,106
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,901,682	4,926	SH		DFND	2,1,5	0	4,926	0
MOVADO GROUP INC	COM	624580106	2,387	96	SH		DFND	1,5	0	96	0
MOVADO GROUP INC	COM	624580106	731,481	29,424	SH		DFND	1,5,3	0	24,054	5,370
MUELLER INDS INC	COM	624756102	2,505	44	SH		DFND	1,5	0	44	0
MUELLER INDS INC	COM	624756102	2,671,055	46,910	SH		DFND	1,5,3	0	9,723	37,187
MUELLER WTR PRODS INC	COM SER A	624758108	134,776	7,521	SH		DFND	1,5	0	5,286	2,235
MUELLER WTR PRODS INC	COM SER A	624758108	4,949,414	276,195	SH		DFND	1,5,3	0	224,531	51,664
MUELLER WTR PRODS INC	COM SER A	624758108	1,632,602	91,105	SH		DFND	2,1,5	0	91,105	0
MR COOPER GROUP INC	COM	62482R107	6,173	76	SH		DFND	1,5	0	76	0
MR COOPER GROUP INC	COM	62482R107	3,624,970	44,626	SH		DFND	1,5,3	0	23,480	21,146
MURPHY OIL CORP	COM	626717102	63,922	1,550	SH		DFND	1,5	0	1,239	311
MURPHY OIL CORP	COM	626717102	14,369,212	348,429	SH		DFND	1,5,3	0	300,919	47,510
MURPHY OIL CORP	COM	626717102	3,266,126	79,198	SH		DFND	2,1,5	0	79,198	0
MURPHY USA INC	COM	626755102	4,385,695	9,342	SH		DFND	1,5,3	0	0	9,342
MYERS INDS INC	COM	628464109	2,074	155	SH		DFND	1,5	0	155	0
MYERS INDS INC	COM	628464109	396,490	29,633	SH		DFND	1,5,3	0	17,163	12,470
MYRIAD GENETICS INC	COM	62855J104	951,152	38,886	SH		DFND	1,5,3	0	9,107	29,779
NBT BANCORP INC	COM	628778102	12,429	322	SH		DFND	1,5	0	322	0
NBT BANCORP INC	COM	628778102	3,741,923	96,941	SH		DFND	1,5,3	0	81,188	15,753
NBT BANCORP INC	COM	628778102	1,312,130	33,993	SH		DFND	2,1,5	0	33,993	0
N-ABLE INC	COMMON STOCK	62878D100	600,808	39,449	SH		DFND	1,5,3	0	14,836	24,613
NCR VOYIX CORPORATION	COM	62886E108	596,172	48,273	SH		DFND	1,5,3	0	0	48,273
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	8,527,750	7,000,000	PRN		DFND	1,5	0	7,000,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	274,934,009	294,500,000	PRN		DFND	1,5	0	77,610,000	216,890,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	55,849,381	58,550,000	PRN		DFND	1,5	0	11,050,000	47,500,000
NIO INC	SPON ADS	62914V106	315,340	75,803	SH		DFND	1,5,3	0	0	75,803
NMI HLDGS INC	COM	629209305	2,083,214	61,199	SH		DFND	1,5,3	0	34,805	26,394
NRG ENERGY INC	COM NEW	629377508	157,744	2,026	SH		DFND	1,5	0	2,026	0
NRG ENERGY INC	COM NEW	629377508	7,922,800	101,757	SH		DFND	1,5,3	0	0	101,757
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	24,960,000	13,000,000	PRN		DFND	1,5	0	13,000,000	0
NVR INC	COM	62944T105	235,245	31	SH		DFND	1,5	0	31	0
NVR INC	COM	62944T105	8,461,244	1,115	SH		DFND	1,5,3	0	58	1,057
NV5 GLOBAL INC	COM	62945V109	3,302,387	35,521	SH		DFND	1,5	0	34,643	878
NV5 GLOBAL INC	COM	62945V109	13,002,784	139,860	SH		DFND	1,5,3	0	135,023	4,837
NV5 GLOBAL INC	COM	62945V109	2,140,355	23,022	SH		DFND	2,1,5	0	23,022	0
NOV INC	COM	62955J103	1,055,207	55,508	SH		DFND	1,5,3	0	0	55,508
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,971	258	SH		DFND	1,5	0	258	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,263,671	46,768	SH		DFND	1,5,3	0	22,670	24,098
NAPCO SEC TECHNOLOGIES INC	COM	630402105	19,429	374	SH		DFND	1,5	0	374	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	610,776	11,757	SH		DFND	1,5,3	0	0	11,757
NASDAQ INC	COM	631103108	11,799,390	195,808	SH		DFND	1,5	0	195,808	0
NASDAQ INC	COM	631103108	7,488,872	124,276	SH		DFND	1,5,3	0	0	124,276
NATERA INC	COM	632307104	43,690,792	403,461	SH		DFND	1,5	0	123,984	279,477
NATERA INC	COM	632307104	43,352,385	400,336	SH		DFND	1,5,3	0	343,836	56,500
NATERA INC	COM	632307104	6,166,357	56,943	SH		DFND	2,1,5	0	56,943	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	32,184,234	11,325,000	PRN		DFND	1,5	0	11,325,000	0
NATIONAL BK HLDGS CORP	CL A	633707104	491,249	12,580	SH		DFND	1,5,3	0	0	12,580
NATIONAL BEVERAGE CORP	COM	635017106	634,351	12,380	SH		DFND	1,5,3	0	4,351	8,029
NATIONAL CINEMEDIA INC	COM NEW	635309206	11,680,956	2,660,810	SH		DFND	5	0	0	2,660,810
NATIONAL CINEMEDIA INC	COM NEW	635309206	108,999	24,829	SH		DFND	1,5,3	0	0	24,829
NATIONAL HEALTHCARE CORP	COM	635906100	5,637	52	SH		DFND	1,5	0	52	0
NATIONAL HEALTHCARE CORP	COM	635906100	710,996	6,559	SH		DFND	1,5,3	0	2,242	4,317
NATIONAL FUEL GAS CO	COM	636180101	890,884	16,440	SH		DFND	1,5	0	16,440	0
NATIONAL FUEL GAS CO	COM	636180101	12,873,214	237,557	SH		DFND	1,5,3	0	115,242	122,315
NATIONAL HEALTH INVS INC	COM	63633D104	4,741	70	SH		DFND	1,5	0	70	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,160,554	17,135	SH		DFND	1,5,3	0	2,965	14,170
NATIONAL PRESTO INDS INC	COM	637215104	254,315	3,385	SH		DFND	1,5,3	0	1,474	1,911
NNN REIT INC	COM	637417106	1,182,661	27,762	SH		DFND	1,5,3	0	0	27,762
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,911	386	SH		DFND	1,5	0	0	386
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	416,198	10,097	SH		DFND	1,5,3	0	0	10,097
NATIONAL VISION HLDGS INC	COM	63845R107	342,945	26,199	SH		DFND	1,5,3	0	0	26,199
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	354,318	713	SH		DFND	1,5,3	0	0	713
NATURES SUNSHINE PRODS INC	COM	639027101	241,120	16,000	SH		DFND	1,5,3	0	10,712	5,288
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	30,645	13,096	SH		DFND	1,5,3	0	0	13,096
NAVIENT CORPORATION	COM	63938C108	893,693	61,380	SH		DFND	1,5,3	0	34,972	26,408
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	167,493	42,619	SH		DFND	1,5,3	0	0	42,619
NB BANCORP INC	COM	63945M107	203,686	13,507	SH		DFND	1,5,3	0	0	13,507
NCINO INC	COM	63947X101	936,361	29,773	SH		DFND	1,5,3	0	0	29,773
NEKTAR THERAPEUTICS	COM	640268108	76,827	61,957	SH		DFND	1,5,3	0	0	61,957
NELNET INC	CL A	64031N108	498,954	4,947	SH		DFND	1,5,3	0	0	4,947
NEOGEN CORP	COM	640491106	1,134,488	72,584	SH		DFND	1,5,3	0	0	72,584
NEOGENOMICS INC	COM NEW	64049M209	913,450	65,858	SH		DFND	1,5,3	0	23,421	42,437
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	4,878,125	5,000,000	PRN		DFND	1,5	0	5,000,000	0
NERDWALLET INC	COM CL A	64082B102	194,370	13,313	SH		DFND	1,5,3	0	0	13,313
NEUMORA THERAPEUTICS INC.	COM	640979100	278,110	28,292	SH		DFND	1,5,3	0	0	28,292
NETAPP INC	COM	64110D104	258,244	2,005	SH		DFND	1,5	0	2,005	0
NETAPP INC	COM	64110D104	28,432,858	220,752	SH		DFND	1,5,3	0	45,247	175,505
NETFLIX INC	COM	64110L106	143,047,443	212,545	SH		DFND	1,5	0	162,252	50,293
NETFLIX INC	COM	64110L106	209,540,117	310,485	SH		DFND	1,5,3	0	5,141	305,344
NETFLIX INC	COM	64110L106	5,550,888	8,225	SH		DFND	2,1,5	0	8,225	0
NETGEAR INC	COM	64111Q104	154,255	10,082	SH		DFND	1,5,3	0	0	10,082
NETSCOUT SYS INC	COM	64115T104	423,103	23,133	SH		DFND	1,5,3	0	0	23,133
NETSTREIT CORP	COM	64119V303	395,207	24,547	SH		DFND	1,5,3	0	0	24,547
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,321,118	45,915	SH		DFND	1,5	0	20	45,895
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,533,271	105,566	SH		DFND	1,5,3	0	54,979	50,587
NEVRO CORP	COM	64157F103	104,686	12,433	SH		DFND	1,5,3	0	0	12,433
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	461,081	23,135	SH		DFND	1,5,3	0	0	23,135
NEW FORTRESS ENERGY INC	COM CL A	644393100	470,614	21,411	SH		DFND	1,5,3	0	0	21,411
NEW JERSEY RES CORP	COM	646025106	1,395,076	32,641	SH		DFND	1,5,3	0	0	32,641
RITHM CAPITAL CORP	COM NEW	64828T201	15,099	1,384	SH		DFND	1,5	0	665	719
RITHM CAPITAL CORP	COM NEW	64828T201	11,907,850	1,091,462	SH		DFND	1,5,3	0	479,245	612,217
NEW YORK MTG TR INC	COM	649604840	695,100	119,024	SH		DFND	1,5,3	0	84,685	34,339
NEW YORK TIMES CO	CL A	650111107	3,909,218	76,337	SH		DFND	1,5,3	0	49,020	27,317
NEWELL BRANDS INC	COM	651229106	374,844	58,478	SH		DFND	1,5,3	0	0	58,478
NEWMARKET CORP	COM	651587107	5,671,786	11,001	SH		DFND	1,5,3	0	0	11,001
NEWMARK GROUP INC	CL A	65158N102	693,584	67,799	SH		DFND	1,5,3	0	22,128	45,671
NEWMONT CORP	COM	651639106	567,632	13,557	SH		DFND	1,5	0	13,557	0
NEWMONT CORP	COM	651639106	15,447,392	368,937	SH		DFND	1,5,3	0	0	368,937
NEWPARK RES INC	COM PAR $.01NEW	651718504	6,681	804	SH		DFND	1,5	0	804	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	499,597	60,120	SH		DFND	1,5,3	0	29,686	30,434
NEWS CORP NEW	CL A	65249B109	101,595	3,685	SH		DFND	1,5	0	3,685	0
NEWS CORP NEW	CL A	65249B109	4,054,913	147,077	SH		DFND	1,5,3	0	16,443	130,634
NEWS CORP NEW	CL B	65249B208	34,040	1,199	SH		DFND	1,5	0	1,199	0
NEWS CORP NEW	CL B	65249B208	1,046,313	36,855	SH		DFND	1,5,3	0	0	36,855
NEXTRACKER INC	CLASS A COM	65290E101	148,440,035	3,166,383	SH		DFND	1,5	0	1,430,976	1,735,407
NEXTRACKER INC	CLASS A COM	65290E101	1,889,592	40,307	SH		DFND	1,5,3	0	0	40,307
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,554,850	9,366	SH		DFND	1,5,3	0	0	9,366
NEXTERA ENERGY INC	COM	65339F101	98,705,518	1,395,977	SH		DFND	1,5	0	913,100	482,877
NEXTERA ENERGY INC	COM	65339F101	105,672,595	1,492,340	SH		DFND	1,5,3	0	381,131	1,111,209
NEXTERA ENERGY INC	COM	65339F101	6,901,780	97,469	SH		DFND	2,1,5	0	97,469	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	86,607,500	1,750,000	SH		DFND	1,5	0	0	1,750,000
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	201,973,320	4,868,000	SH		DFND	1,5	0	1,195,600	3,672,400
NEXGEN ENERGY LTD	COM	65340P106	26,842,572	3,848,878	SH		DFND	1,5	0	912,990	2,935,888
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	308,138	7,799	SH		DFND	1,5,3	0	0	7,799
NEXTDECADE CORP	COM	65342K105	310,676	39,128	SH		DFND	1,5,3	0	0	39,128
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	164,070	59,018	SH		DFND	1,5,3	0	0	59,018
NEXTNAV INC	COMMON STOCK	65345N106	206,456	25,457	SH		DFND	1,5,3	0	0	25,457
NICOLET BANKSHARES INC	COM	65406E102	405,900	4,888	SH		DFND	1,5,3	0	0	4,888
NIKE INC	CL B	654106103	77,326,379	1,025,957	SH		DFND	1,5	0	128,967	896,990
NIKE INC	CL B	654106103	40,846,696	541,949	SH		DFND	1,5,3	0	41,524	500,425
NISOURCE INC	COM	65473P105	8,790,507	305,120	SH		DFND	1,5	0	303,336	1,784
NISOURCE INC	COM	65473P105	20,550,259	713,303	SH		DFND	1,5,3	0	0	713,303
NLIGHT INC	COM	65487K100	178,159	16,300	SH		DFND	1,5,3	0	0	16,300
NKARTA INC	COM	65487U108	106,345	17,994	SH		DFND	1,5,3	0	0	17,994
NORDSON CORP	COM	655663102	184,392	795	SH		DFND	1,5	0	528	267
NORDSON CORP	COM	655663102	5,104,536	22,008	SH		DFND	1,5,3	0	0	22,008
NORDSTROM INC	COM	655664100	2,865	135	SH		DFND	1,5	0	135	0
NORDSTROM INC	COM	655664100	4,499,998	212,064	SH		DFND	1,5,3	0	193,214	18,850
NORFOLK SOUTHN CORP	COM	655844108	471,245	2,195	SH		DFND	1,5	0	2,195	0
NORFOLK SOUTHN CORP	COM	655844108	15,516,720	72,275	SH		DFND	1,5,3	0	0	72,275
NORTHERN OIL & GAS INC	COM	665531307	5,535,133	148,914	SH		DFND	1,5	0	145,219	3,695
NORTHERN OIL & GAS INC	COM	665531307	22,236,358	598,234	SH		DFND	1,5,3	0	565,823	32,411
NORTHERN OIL & GAS INC	COM	665531307	3,565,309	95,919	SH		DFND	2,1,5	0	95,919	0
NORTHERN TR CORP	COM	665859104	166,952	1,988	SH		DFND	1,5	0	1,988	0
NORTHERN TR CORP	COM	665859104	5,517,570	65,701	SH		DFND	1,5,3	0	0	65,701
NORTHFIELD BANCORP INC DEL	COM	66611T108	143,015	15,086	SH		DFND	1,5,3	0	0	15,086
NORTHROP GRUMMAN CORP	COM	666807102	589,404	1,352	SH		DFND	1,5	0	1,352	0
NORTHROP GRUMMAN CORP	COM	666807102	19,428,112	44,565	SH		DFND	1,5,3	0	0	44,565
NORTHWEST BANCSHARES INC MD	COM	667340103	489,212	42,356	SH		DFND	1,5,3	0	0	42,356
NORTHWEST NAT HLDG CO	COM	66765N105	479,649	13,283	SH		DFND	1,5,3	0	0	13,283
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,525	310	SH		DFND	1,5	0	310	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	9,547,201	190,639	SH		DFND	1,5,3	0	104,969	85,670
GEN DIGITAL INC	COM	668771108	165,967	6,644	SH		DFND	1,5	0	5,354	1,290
GEN DIGITAL INC	COM	668771108	4,702,910	188,267	SH		DFND	1,5,3	0	0	188,267
NOVAGOLD RES INC	COM NEW	66987E206	25,770	7,448	SH		DFND	1,5	0	7,448	0
NOVAGOLD RES INC	COM NEW	66987E206	288,806	83,470	SH		DFND	1,5,3	0	0	83,470
NOVARTIS AG	SPONSORED ADR	66987V109	5,188,328	48,735	SH		DFND	1,5	0	0	48,735
NOVAVAX INC	COM NEW	670002401	579,765	45,795	SH		DFND	1,5	0	0	45,795
NOVAVAX INC	COM NEW	670002401	595,640	47,049	SH		DFND	1,5,3	0	0	47,049
NOVANTA INC	COM	67000B104	1,942,640	11,910	SH		DFND	1,5,3	0	0	11,910
NOVO-NORDISK A S	ADR	670100205	22,604,021	158,358	SH		DFND	1,5	0	6,250	152,108
DNOW INC	COM	67011P100	25,277	1,841	SH		DFND	1,5	0	1,841	0
DNOW INC	COM	67011P100	4,513,655	328,744	SH		DFND	1,5,3	0	292,034	36,710
DNOW INC	COM	67011P100	1,412,185	102,854	SH		DFND	2,1,5	0	102,854	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	60,816,113	65,990,000	PRN		DFND	1,5	0	8,475,000	57,515,000
NU SKIN ENTERPRISES INC	CL A	67018T105	172,645	16,380	SH		DFND	1,5,3	0	0	16,380
NUCOR CORP	COM	670346105	368,326	2,330	SH		DFND	1,5	0	2,330	0
NUCOR CORP	COM	670346105	14,001,936	88,575	SH		DFND	1,5,3	0	2,807	85,768
NUTANIX INC	CL A	67059N108	45,025	792	SH		DFND	1,5	0	275	517
NUTANIX INC	CL A	67059N108	5,320,592	93,590	SH		DFND	1,5,3	0	34,860	58,730
NUTANIX INC	CL A	67059N108	833,762	14,666	SH		DFND	2,1,5	0	14,666	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	24,046,485	20,535,000	PRN		DFND	1,5	0	20,535,000	0
NVIDIA CORPORATION	COM	67066G104	2,531,420,304	20,507,052	SH		DFND	1,5	0	8,952,202	11,554,850
NVIDIA CORPORATION	COM	67066G104	1,654,867,716	13,395,400	SH		DFND	1,5,3	0	495,329	12,900,071
NVIDIA CORPORATION	COM	67066G104	32,956,025	266,764	SH		DFND	2,1,5	0	266,764	0
NUVALENT INC	COM	670703107	9,412,861	124,082	SH		DFND	1,5	0	11,471	112,611
NUVALENT INC	COM	670703107	4,188,837	55,218	SH		DFND	1,5,3	0	44,603	10,615
NUVALENT INC	COM	670703107	578,357	7,624	SH		DFND	2,1,5	0	7,624	0
NUSCALE PWR CORP	CL A COM	67079K100	302,666	25,891	SH		DFND	1,5,3	0	0	25,891
NURIX THERAPEUTICS INC	COM	67080M103	421,261	20,185	SH		DFND	1,5,3	0	0	20,185
NUVATION BIO INC	COM CL A	67080N101	177,632	60,833	SH		DFND	1,5,3	0	0	60,833
OGE ENERGY CORP	COM	670837103	978,394	27,406	SH		DFND	1,5	0	27,406	0
OGE ENERGY CORP	COM	670837103	8,480,856	237,559	SH		DFND	1,5,3	0	40,432	197,127
O-I GLASS INC	COM	67098H104	3,929	353	SH		DFND	1,5	0	353	0
O-I GLASS INC	COM	67098H104	1,056,927	94,962	SH		DFND	1,5,3	0	43,644	51,318
OREILLY AUTOMOTIVE INC	COM	67103H107	10,451,826	9,897	SH		DFND	1,5	0	572	9,325
OREILLY AUTOMOTIVE INC	COM	67103H107	19,869,769	18,815	SH		DFND	1,5,3	0	0	18,815
OFG BANCORP	COM	67103X102	1,867,257	49,860	SH		DFND	1,5,3	0	34,121	15,739
OSI SYSTEMS INC	COM	671044105	748,384	5,442	SH		DFND	1,5,3	0	0	5,442
CHORD ENERGY CORPORATION	COM NEW	674215207	2,237,187	13,342	SH		DFND	1,5,3	0	4,631	8,711
OCCIDENTAL PETE CORP	COM	674599105	16,376,644	259,823	SH		DFND	1,5	0	43,544	216,279
OCCIDENTAL PETE CORP	COM	674599105	13,163,248	208,841	SH		DFND	1,5,3	0	0	208,841
OCEANEERING INTL INC	COM	675232102	1,258,878	53,207	SH		DFND	1,5,3	0	19,171	34,036
OCEANFIRST FINL CORP	COM	675234108	2,352	148	SH		DFND	1,5	0	148	0
OCEANFIRST FINL CORP	COM	675234108	567,162	35,693	SH		DFND	1,5,3	0	15,577	20,116
OCULAR THERAPEUTIX INC	COM	67576A100	246,856	36,090	SH		DFND	1,5	0	0	36,090
OCULAR THERAPEUTIX INC	COM	67576A100	355,413	51,961	SH		DFND	1,5,3	0	0	51,961
OCUGEN INC	COM	67577C105	134,799	86,967	SH		DFND	1,5,3	0	0	86,967
OIL STS INTL INC	COM	678026105	2,930	660	SH		DFND	1,5	0	660	0
OIL STS INTL INC	COM	678026105	234,898	52,905	SH		DFND	1,5,3	0	29,546	23,359
OKTA INC	CL A	679295105	366,142,035	3,911,356	SH		DFND	1,5	0	2,426,101	1,485,255
OKTA INC	CL A	679295105	4,336,390	46,324	SH		DFND	1,5,3	0	0	46,324
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,734,893	5,000,000	PRN		DFND	1,5	0	5,000,000	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	115,800,715	126,115,000	PRN		DFND	1,5	0	3,405,000	122,710,000
OLAPLEX HLDGS INC	COM	679369108	73,917	47,998	SH		DFND	1,5,3	0	0	47,998
OLD DOMINION FREIGHT LINE IN	COM	679580100	305,695	1,731	SH		DFND	1,5	0	1,731	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,963,641	152,682	SH		DFND	1,5,3	0	16,083	136,599
OLD NATL BANCORP IND	COM	680033107	1,765,551	102,708	SH		DFND	1,5,3	0	0	102,708
OLD REP INTL CORP	COM	680223104	7,340,233	237,548	SH		DFND	1,5	0	235,655	1,893
OLD REP INTL CORP	COM	680223104	1,554,363	50,303	SH		DFND	1,5,3	0	0	50,303
OLD SECOND BANCORP INC ILL	COM	680277100	11,108	750	SH		DFND	1,5	0	750	0
OLD SECOND BANCORP INC ILL	COM	680277100	245,905	16,604	SH		DFND	1,5,3	0	0	16,604
OLEMA PHARMACEUTICALS INC	COM	68062P106	194,976	18,020	SH		DFND	1,5	0	0	18,020
OLEMA PHARMACEUTICALS INC	COM	68062P106	145,551	13,452	SH		DFND	1,5,3	0	0	13,452
OLIN CORP	COM PAR $1	680665205	7,347,385	155,830	SH		DFND	1,5	0	0	155,830
OLIN CORP	COM PAR $1	680665205	793,723	16,834	SH		DFND	1,5,3	0	0	16,834
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	960,986	9,789	SH		DFND	1,5,3	0	0	9,789
OLO INC	CL A	68134L109	3,991	903	SH		DFND	1,5	0	903	0
OLO INC	CL A	68134L109	161,547	36,549	SH		DFND	1,5,3	0	0	36,549
OLYMPIC STEEL INC	COM	68162K106	1,883	42	SH		DFND	1,5	0	42	0
OLYMPIC STEEL INC	COM	68162K106	468,339	10,447	SH		DFND	1,5,3	0	6,593	3,854
OMNICOM GROUP INC	COM	681919106	178,593	1,991	SH		DFND	1,5	0	1,991	0
OMNICOM GROUP INC	COM	681919106	6,002,276	66,915	SH		DFND	1,5,3	0	0	66,915
OMEGA HEALTHCARE INVS INC	COM	681936100	38,394	1,121	SH		DFND	1,5	0	0	1,121
OMEGA HEALTHCARE INVS INC	COM	681936100	7,974,222	232,824	SH		DFND	1,5,3	0	198,042	34,782
OMEGA HEALTHCARE INVS INC	COM	681936100	2,839,976	82,919	SH		DFND	2,1,5	0	82,919	0
OMNICELL COM	COM	68213N109	585,335	21,623	SH		DFND	1,5,3	0	6,305	15,318
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	64,325,625	68,250,000	PRN		DFND	1,5	0	7,965,000	60,285,000
OMEROS CORP	COM	682143102	79,004	19,459	SH		DFND	1,5,3	0	0	19,459
ON SEMICONDUCTOR CORP	COM	682189105	229,314,694	3,345,218	SH		DFND	1,5	0	1,267,828	2,077,390
ON SEMICONDUCTOR CORP	COM	682189105	9,494,655	138,507	SH		DFND	1,5,3	0	0	138,507
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	294,112,768	305,810,000	PRN		DFND	1,5	0	68,930,000	236,880,000
OMNIAB INC	COM	68218J103	127,481	33,995	SH		DFND	1,5,3	0	0	33,995
ONE GAS INC	COM	68235P108	6,555,799	102,675	SH		DFND	1,5,3	0	48,641	54,034
1 800 FLOWERS COM INC	CL A	68243Q106	3,856	405	SH		DFND	1,5	0	405	0
1 800 FLOWERS COM INC	CL A	68243Q106	211,496	22,216	SH		DFND	1,5,3	0	12,318	9,898
ONEOK INC NEW	COM	682680103	462,470	5,671	SH		DFND	1,5	0	5,671	0
ONEOK INC NEW	COM	682680103	29,835,475	365,855	SH		DFND	1,5,3	0	50,678	315,177
ONEMAIN HLDGS INC	COM	68268W103	7,088,899	146,193	SH		DFND	1,5,3	0	53,243	92,950
ONESPAN INC	COM	68287N100	165,493	12,909	SH		DFND	1,5,3	0	0	12,909
ONTO INNOVATION INC	COM	683344105	28,543	130	SH		DFND	1,5	0	1	129
ONTO INNOVATION INC	COM	683344105	3,470,585	15,807	SH		DFND	1,5,3	0	4,433	11,374
OOMA INC	COM	683416101	298,079	30,018	SH		DFND	1,5,3	0	20,030	9,988
OPENDOOR TECHNOLOGIES INC	COM	683712103	376,543	204,643	SH		DFND	1,5,3	0	0	204,643
OPEN LENDING CORP	COM	68373J104	3,013	540	SH		DFND	1,5	0	540	0
OPEN LENDING CORP	COM	68373J104	424,392	76,056	SH		DFND	1,5,3	0	41,054	35,002
OPKO HEALTH INC	COM	68375N103	2,693,569	2,154,855	SH		DFND	1,5,3	0	2,024,496	130,359
OPKO HEALTH INC	COM	68375N103	1,056,181	844,945	SH		DFND	2,1,5	0	844,945	0
ORACLE CORP	COM	68389X105	250,375,134	1,773,195	SH		DFND	1,5	0	797,555	975,640
ORACLE CORP	COM	68389X105	81,848,416	579,663	SH		DFND	1,5,3	0	0	579,663
OPTION CARE HEALTH INC	COM NEW	68404L201	3,504,521	126,517	SH		DFND	1,5	0	122,492	4,025
OPTION CARE HEALTH INC	COM NEW	68404L201	23,282,210	840,513	SH		DFND	1,5,3	0	782,677	57,836
OPTION CARE HEALTH INC	COM NEW	68404L201	4,741,354	171,168	SH		DFND	2,1,5	0	171,168	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,322	545	SH		DFND	1,5	0	545	0
ORASURE TECHNOLOGIES INC	COM	68554V108	265,909	62,420	SH		DFND	1,5,3	0	36,437	25,983
ORCHID IS CAP INC	COM NEW	68571X301	146,175	17,527	SH		DFND	1,5,3	0	0	17,527
ORGANOGENESIS HLDGS INC	COM	68621F102	69,541	24,836	SH		DFND	1,5,3	0	0	24,836
ORIGIN BANCORP INC	COM	68621T102	2,554,729	80,540	SH		DFND	1,5,3	0	69,872	10,668
ORIGIN BANCORP INC	COM	68621T102	937,960	29,570	SH		DFND	2,1,5	0	29,570	0
BARK INC	COM	68622E104	283,366	156,556	SH		DFND	1,5,3	0	107,001	49,555
ORIC PHARMACEUTICALS INC	COM	68622P109	150,202	21,245	SH		DFND	1,5,3	0	0	21,245
ORGANON & CO	COMMON STOCK	68622V106	1,011,236	48,852	SH		DFND	1,5,3	0	8,066	40,786
ORION GROUP HLDGS INC	COM	68628V308	102,794	10,809	SH		DFND	1,5,3	0	0	10,809
ORION OFFICE REIT INC	COM	68629Y103	73,171	20,382	SH		DFND	1,5,3	0	0	20,382
ORMAT TECHNOLOGIES INC	COM	686688102	4,659,783	64,990	SH		DFND	1,5	0	64,990	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,277,336	17,815	SH		DFND	1,5,3	0	0	17,815
ORTHOFIX MED INC	COM	68752M108	1,324,462	99,884	SH		DFND	1,5,3	0	88,349	11,535
ORTHOFIX MED INC	COM	68752M108	494,691	37,307	SH		DFND	2,1,5	0	37,307	0
OSCAR HEALTH INC	CL A	687793109	1,024,709	64,773	SH		DFND	1,5,3	0	0	64,773
OSHKOSH CORP	COM	688239201	1,438,194	13,292	SH		DFND	1,5,3	0	0	13,292
OTIS WORLDWIDE CORP	COM	68902V107	60,482,276	628,322	SH		DFND	1,5	0	123,982	504,340
OTIS WORLDWIDE CORP	COM	68902V107	12,991,153	134,959	SH		DFND	1,5,3	0	0	134,959
OTTER TAIL CORP	COM	689648103	1,205,852	13,767	SH		DFND	1,5,3	0	0	13,767
OUSTER INC	COM NEW	68989M202	142,437	14,490	SH		DFND	1,5,3	0	0	14,490
OUTBRAIN INC	COM	69002R103	78,913	15,846	SH		DFND	1,5,3	0	0	15,846
OUTFRONT MEDIA INC	COM	69007J106	1,194,193	83,510	SH		DFND	1,5,3	0	34,771	48,739
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	171,372	20,209	SH		DFND	1,5,3	0	0	20,209
BEYOND INC	COM	690370101	196,252	15,004	SH		DFND	1,5,3	0	0	15,004
OVINTIV INC	COM	69047Q102	3,202,486	68,327	SH		DFND	1,5,3	0	30,515	37,812
OWENS & MINOR INC NEW	COM	690732102	4,010	297	SH		DFND	1,5	0	297	0
OWENS & MINOR INC NEW	COM	690732102	647,636	47,973	SH		DFND	1,5,3	0	22,947	25,026
OWENS CORNING NEW	COM	690742101	6,080	35	SH		DFND	1,5	0	35	0
OWENS CORNING NEW	COM	690742101	18,850,010	108,508	SH		DFND	1,5,3	0	61,087	47,421
OXFORD INDS INC	COM	691497309	876,713	8,754	SH		DFND	1,5,3	0	3,943	4,811
PBF ENERGY INC	CL A	69318G106	5,246	114	SH		DFND	1,5	0	114	0
PBF ENERGY INC	CL A	69318G106	4,769,099	103,631	SH		DFND	1,5,3	0	68,233	35,398
PC CONNECTION INC	COM	69318J100	860,152	13,398	SH		DFND	1,5,3	0	9,195	4,203
PDF SOLUTIONS INC	COM	693282105	901,205	24,772	SH		DFND	1,5,3	0	14,016	10,756
PG&E CORP	COM	69331C108	1,339,531	76,720	SH		DFND	1,5	0	76,720	0
PG&E CORP	COM	69331C108	23,268,523	1,332,676	SH		DFND	1,5,3	0	361,434	971,242
PJT PARTNERS INC	COM CL A	69343T107	960,399	8,900	SH		DFND	1,5,3	0	1,154	7,746
PNC FINL SVCS GROUP INC	COM	693475105	601,086	3,866	SH		DFND	1,5	0	3,866	0
PNC FINL SVCS GROUP INC	COM	693475105	19,777,367	127,202	SH		DFND	1,5,3	0	0	127,202
PNM RES INC	COM	69349H107	1,102,554	29,831	SH		DFND	1,5,3	0	0	29,831
PPG INDS INC	COM	693506107	3,726,092	29,598	SH		DFND	1,5	0	29,598	0
PPG INDS INC	COM	693506107	21,173,943	168,194	SH		DFND	1,5,3	0	46,162	122,032
PPL CORP	COM	69351T106	8,061,247	291,546	SH		DFND	1,5	0	291,546	0
PPL CORP	COM	69351T106	6,804,057	246,078	SH		DFND	1,5,3	0	0	246,078
PRA GROUP INC	COM	69354N106	519,378	26,418	SH		DFND	1,5,3	0	13,396	13,022
PVH CORPORATION	COM	693656100	2,691,110	25,419	SH		DFND	1,5	0	20,452	4,967
PVH CORPORATION	COM	693656100	45,824,030	432,833	SH		DFND	1,5,3	0	271,037	161,796
PVH CORPORATION	COM	693656100	5,165,715	48,793	SH		DFND	2,1,5	0	48,793	0
PTC THERAPEUTICS INC	COM	69366J200	454,572	14,865	SH		DFND	1,5	0	0	14,865
PTC THERAPEUTICS INC	COM	69366J200	777,558	25,427	SH		DFND	1,5,3	0	0	25,427
PTC INC	COM	69370C100	265,602	1,462	SH		DFND	1,5	0	1,283	179
PTC INC	COM	69370C100	11,605,988	63,885	SH		DFND	1,5,3	0	0	63,885
PACCAR INC	COM	693718108	524,273	5,093	SH		DFND	1,5	0	5,093	0
PACCAR INC	COM	693718108	17,117,687	166,288	SH		DFND	1,5,3	0	0	166,288
P10 INC	COM CL A	69376K106	18,028	2,126	SH		DFND	1,5	0	0	2,126
P10 INC	COM CL A	69376K106	124,054	14,629	SH		DFND	1,5,3	0	0	14,629
PACS GROUP INC	COM SHS	69380Q107	3,836,210	130,041	SH		DFND	1,5	0	126,922	3,119
PACS GROUP INC	COM SHS	69380Q107	14,818,263	502,314	SH		DFND	1,5,3	0	493,997	8,317
PACS GROUP INC	COM SHS	69380Q107	2,502,456	84,829	SH		DFND	2,1,5	0	84,829	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	124,659	90,992	SH		DFND	1,5,3	0	0	90,992
PACIFIC PREMIER BANCORP	COM	69478X105	42,839	1,865	SH		DFND	1,5	0	938	927
PACIFIC PREMIER BANCORP	COM	69478X105	4,323,988	188,245	SH		DFND	1,5,3	0	156,969	31,276
PACIFIC PREMIER BANCORP	COM	69478X105	1,509,634	65,722	SH		DFND	2,1,5	0	65,722	0
PACIRA BIOSCIENCES INC	COM	695127100	2,060	72	SH		DFND	1,5	0	72	0
PACIRA BIOSCIENCES INC	COM	695127100	1,053,277	36,815	SH		DFND	1,5,3	0	21,517	15,298
PACKAGING CORP AMER	COM	695156109	158,097	866	SH		DFND	1,5	0	866	0
PACKAGING CORP AMER	COM	695156109	5,711,390	31,285	SH		DFND	1,5,3	0	0	31,285
PACTIV EVERGREEN INC	COM	69526K105	12,135	1,072	SH		DFND	1,5	0	1,072	0
PACTIV EVERGREEN INC	COM	69526K105	158,831	14,031	SH		DFND	1,5,3	0	0	14,031
PAGERDUTY INC	COM	69553P100	4,036	176	SH		DFND	1,5	0	176	0
PAGERDUTY INC	COM	69553P100	679,599	29,638	SH		DFND	1,5,3	0	0	29,638
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,978,870	591,349	SH		DFND	1,5	0	153,208	438,141
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,304,290	998,985	SH		DFND	1,5,3	0	0	998,985
PALO ALTO NETWORKS INC	COM	697435105	777,586,408	2,294,474	SH		DFND	1,5	0	1,297,860	996,614
PALO ALTO NETWORKS INC	COM	697435105	98,517,323	290,603	SH		DFND	1,5,3	0	2,462	288,141
PALO ALTO NETWORKS INC	COM	697435105	3,540,620	10,444	SH		DFND	2,1,5	0	10,444	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	57,887,947	16,965,000	PRN		DFND	1,5	0	16,965,000	0
PALOMAR HLDGS INC	COM	69753M105	665,998	8,207	SH		DFND	1,5,3	0	0	8,207
PAPA JOHNS INTL INC	COM	698813102	505,364	10,757	SH		DFND	1,5,3	0	0	10,757
PAR TECHNOLOGY CORP	COM	698884103	530,516	11,266	SH		DFND	1,5,3	0	0	11,266
PAR PAC HOLDINGS INC	COM NEW	69888T207	483,437	19,146	SH		DFND	1,5,3	0	0	19,146
PARAGON 28 INC	COM	69913P105	109,638	16,029	SH		DFND	1,5,3	0	0	16,029
PARAMOUNT GROUP INC	COM	69924R108	4,301	929	SH		DFND	1,5	0	929	0
PARAMOUNT GROUP INC	COM	69924R108	292,607	63,198	SH		DFND	1,5,3	0	0	63,198
PARK HOTELS & RESORTS INC	COM	700517105	5,917	395	SH		DFND	1,5	0	395	0
PARK HOTELS & RESORTS INC	COM	700517105	9,425,611	629,213	SH		DFND	1,5,3	0	404,620	224,593
PARK NATL CORP	COM	700658107	701,309	4,927	SH		DFND	1,5,3	0	0	4,927
PARKER-HANNIFIN CORP	COM	701094104	79,425,341	157,734	SH		DFND	1,5	0	104,588	53,146
PARKER-HANNIFIN CORP	COM	701094104	80,534,562	159,219	SH		DFND	1,5,3	0	67,667	91,552
PARKER-HANNIFIN CORP	COM	701094104	7,420,739	14,671	SH		DFND	2,1,5	0	14,671	0
PARSONS CORP DEL	COM	70202L102	7,078,365	86,522	SH		DFND	1,5	0	56,875	29,647
PARSONS CORP DEL	COM	70202L102	23,307,751	284,901	SH		DFND	1,5,3	0	276,712	8,189
PARSONS CORP DEL	COM	70202L102	2,515,821	30,752	SH		DFND	2,1,5	0	30,752	0
PATRICK INDS INC	COM	703343103	5,077,426	46,775	SH		DFND	1,5	0	45,615	1,160
PATRICK INDS INC	COM	703343103	19,967,230	183,945	SH		DFND	1,5,3	0	176,838	7,107
PATRICK INDS INC	COM	703343103	3,278,970	30,207	SH		DFND	2,1,5	0	30,207	0
PATTERSON COS INC	COM	703395103	30,994	1,285	SH		DFND	1,5	0	1,285	0
PATTERSON COS INC	COM	703395103	4,252,332	176,299	SH		DFND	1,5,3	0	149,414	26,885
PATTERSON COS INC	COM	703395103	1,427,156	59,169	SH		DFND	2,1,5	0	59,169	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,089,901	298,253	SH		DFND	1,5	0	219,899	78,354
PATTERSON-UTI ENERGY INC	COM	703481101	10,612,059	1,024,330	SH		DFND	1,5,3	0	891,995	132,335
PATTERSON-UTI ENERGY INC	COM	703481101	1,506,613	145,426	SH		DFND	2,1,5	0	145,426	0
PAYCHEX INC	COM	704326107	369,077	3,113	SH		DFND	1,5	0	3,113	0
PAYCHEX INC	COM	704326107	17,645,285	148,830	SH		DFND	1,5,3	0	0	148,830
PAYCOM SOFTWARE INC	COM	70432V102	68,659	480	SH		DFND	1,5	0	480	0
PAYCOM SOFTWARE INC	COM	70432V102	3,902,274	27,281	SH		DFND	1,5,3	0	0	27,281
PAYCOR HCM INC	COM	70435P102	161,696	12,732	SH		DFND	1,5,3	0	0	12,732
PAYLOCITY HLDG CORP	COM	70438V106	5,367,086	40,706	SH		DFND	1,5,3	0	18,958	21,748
PAYPAL HLDGS INC	COM	70450Y103	1,303,354	22,460	SH		DFND	1,5	0	10,370	12,090
PAYPAL HLDGS INC	COM	70450Y103	33,215,966	572,393	SH		DFND	1,5,3	0	59,266	513,127
PAYONEER GLOBAL INC	COM	70451X104	26,082	4,708	SH		DFND	1,5	0	4,708	0
PAYONEER GLOBAL INC	COM	70451X104	1,401,155	252,916	SH		DFND	1,5,3	0	158,034	94,882
PEABODY ENERGY CORP	COM	704551100	2,721	123	SH		DFND	1,5	0	123	0
PEABODY ENERGY CORP	COM	704551100	1,502,722	67,935	SH		DFND	1,5,3	0	25,597	42,338
PEBBLEBROOK HOTEL TR	COM	70509V100	540,127	39,282	SH		DFND	1,5,3	0	0	39,282
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	84,365,750	95,060,000	PRN		DFND	1,5	0	12,180,000	82,880,000
PEGASYSTEMS INC	COM	705573103	1,338,621	22,115	SH		DFND	1,5,3	0	0	22,115
PELOTON INTERACTIVE INC	CL A COM	70614W100	379,645	112,321	SH		DFND	1,5,3	0	0	112,321
PEMBINA PIPELINE CORP	COM	706327103	5,239,741	141,249	SH		DFND	1,5,3	0	0	141,249
PENN ENTERTAINMENT INC	COM	707569109	411,023	21,236	SH		DFND	1,5,3	0	0	21,236
PENNANT GROUP INC	COM	70805E109	235,726	10,165	SH		DFND	1,5,3	0	0	10,165
PENNYMAC MTG INVT TR	COM	70931T103	5,583	406	SH		DFND	1,5	0	406	0
PENNYMAC MTG INVT TR	COM	70931T103	1,208,213	87,870	SH		DFND	1,5,3	0	57,619	30,251
PENNYMAC FINL SVCS INC NEW	COM	70932M107	831,912	8,794	SH		DFND	1,5,3	0	0	8,794
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17,435	117	SH		DFND	1,5	0	0	117
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	387,601	2,601	SH		DFND	1,5,3	0	0	2,601
PENUMBRA INC	COM	70975L107	5,111,148	28,400	SH		DFND	1,5,3	0	10,109	18,291
PEOPLES BANCORP INC	COM	709789101	376,290	12,543	SH		DFND	1,5,3	0	0	12,543
PEPSICO INC	COM	713448108	2,218,144	13,449	SH		DFND	1,5	0	13,449	0
PEPSICO INC	COM	713448108	108,923,236	660,421	SH		DFND	1,5,3	0	50,394	610,027
PERDOCEO ED CORP	COM	71363P106	7,154	334	SH		DFND	1,5	0	334	0
PERDOCEO ED CORP	COM	71363P106	771,977	36,040	SH		DFND	1,5,3	0	14,043	21,997
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	32,435	1,996	SH		DFND	1,5	0	1,996	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	293,475	18,060	SH		DFND	1,5,3	0	0	18,060
PERFICIENT INC	COM	71375U101	853,578	11,413	SH		DFND	1,5,3	0	0	11,413
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	3,400,014	3,500,000	PRN		DFND	1,5	0	3,500,000	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,425,455	127,446	SH		DFND	1,5,3	0	96,648	30,798
PERFORMANT FINL CORP	COM	71377E105	82,589	28,479	SH		DFND	1,5,3	0	0	28,479
REVVITY INC	COM	714046109	125,727	1,199	SH		DFND	1,5	0	1,199	0
REVVITY INC	COM	714046109	4,164,620	39,716	SH		DFND	1,5,3	0	0	39,716
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	69,526	4,305	SH		DFND	1,5	0	2,906	1,399
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,548,187	591,219	SH		DFND	1,5,3	0	455,192	136,027
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,869,467	177,676	SH		DFND	2,1,5	0	177,676	0
PERPETUA RESOURCES CORP	COM	714266103	72,374	13,918	SH		DFND	1,5,3	0	0	13,918
PETCO HEALTH & WELLNESS CO I	COM	71601V105	106,248	28,108	SH		DFND	1,5,3	0	0	28,108
PETIQ INC	COM CL A	71639T106	6,640	301	SH		DFND	1,5	0	301	0
PETIQ INC	COM CL A	71639T106	549,404	24,905	SH		DFND	1,5,3	0	15,551	9,354
PFIZER INC	COM	717081103	6,543,235	233,854	SH		DFND	1,5	0	201,474	32,380
PFIZER INC	COM	717081103	60,919,007	2,177,234	SH		DFND	1,5,3	0	0	2,177,234
PHATHOM PHARMACEUTICALS INC	COM	71722W107	120,417	11,691	SH		DFND	1,5,3	0	0	11,691
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	376,855	22,472	SH		DFND	1,5,3	0	15,126	7,346
PHILIP MORRIS INTL INC	COM	718172109	11,897,358	117,412	SH		DFND	1,5	0	117,412	0
PHILIP MORRIS INTL INC	COM	718172109	171,869,968	1,696,141	SH		DFND	1,5,3	0	487,611	1,208,530
PHILIP MORRIS INTL INC	COM	718172109	14,581,894	143,905	SH		DFND	2,1,5	0	143,905	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,332,540	40,738	SH		DFND	1,5,3	0	0	40,738
PHILLIPS 66	COM	718546104	581,479	4,119	SH		DFND	1,5	0	4,119	0
PHILLIPS 66	COM	718546104	33,206,713	235,225	SH		DFND	1,5,3	0	20,081	215,144
PHINIA INC	COMMON STOCK	71880K101	1,127,979	28,658	SH		DFND	1,5,3	0	13,613	15,045
PHOTRONICS INC	COM	719405102	1,875	76	SH		DFND	1,5	0	76	0
PHOTRONICS INC	COM	719405102	1,462,413	59,279	SH		DFND	1,5,3	0	38,633	20,646
PHREESIA INC	COM	71944F106	11,745	554	SH		DFND	1,5	0	554	0
PHREESIA INC	COM	71944F106	361,587	17,056	SH		DFND	1,5,3	0	0	17,056
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,212	581	SH		DFND	1,5	0	581	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	301,303	41,559	SH		DFND	1,5,3	0	0	41,559
PILGRIMS PRIDE CORP	COM	72147K108	29,214	759	SH		DFND	1,5	0	759	0
PILGRIMS PRIDE CORP	COM	72147K108	276,743	7,190	SH		DFND	1,5,3	0	0	7,190
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,694,498	20,267	SH		DFND	1,5	0	20,267	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,303,027	47,409	SH		DFND	1,5,3	0	0	47,409
PDD HOLDINGS INC	NOTE 12/0	722304AC6	120,489,613	122,250,000	PRN		DFND	1,5	0	46,010,000	76,240,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	855,147	10,684	SH		DFND	1,5,3	0	0	10,684
PINNACLE WEST CAP CORP	COM	723484101	99,523	1,303	SH		DFND	1,5	0	1,103	200
PINNACLE WEST CAP CORP	COM	723484101	2,932,686	38,396	SH		DFND	1,5,3	0	0	38,396
PINTEREST INC	CL A	72352L106	79,388,006	1,801,407	SH		DFND	1,5	0	656,275	1,145,132
PINTEREST INC	CL A	72352L106	88,768,394	2,014,259	SH		DFND	1,5,3	0	1,481,504	532,755
PINTEREST INC	CL A	72352L106	7,430,995	168,618	SH		DFND	2,1,5	0	168,618	0
PIPER SANDLER COMPANIES	COM	724078100	6,032,756	26,210	SH		DFND	1,5	0	25,575	635
PIPER SANDLER COMPANIES	COM	724078100	24,407,917	106,043	SH		DFND	1,5,3	0	100,339	5,704
PIPER SANDLER COMPANIES	COM	724078100	3,900,231	16,945	SH		DFND	2,1,5	0	16,945	0
PITNEY BOWES INC	COM	724479100	6,279	1,236	SH		DFND	1,5	0	1,236	0
PITNEY BOWES INC	COM	724479100	785,495	154,625	SH		DFND	1,5,3	0	98,160	56,465
PLANET FITNESS INC	CL A	72703H101	2,137,937	29,052	SH		DFND	1,5,3	0	0	29,052
PLANET LABS PBC	COM CL A	72703X106	1,527,107	821,025	SH		DFND	1,5,3	0	760,496	60,529
PLANET LABS PBC	COM CL A	72703X106	595,245	320,024	SH		DFND	2,1,5	0	320,024	0
PLAYAGS INC	COM	72814N104	154,744	13,456	SH		DFND	1,5,3	0	0	13,456
PLAYSTUDIOS INC	CLASS A COM	72815G108	7,895	3,814	SH		DFND	1,5	0	3,814	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	212,394	102,606	SH		DFND	1,5,3	0	69,410	33,196
PLAYTIKA HLDG CORP	COM	72815L107	10,003	1,271	SH		DFND	1,5	0	1,271	0
PLAYTIKA HLDG CORP	COM	72815L107	78,039	9,916	SH		DFND	1,5,3	0	0	9,916
PLEXUS CORP	COM	729132100	946,883	9,177	SH		DFND	1,5,3	0	0	9,177
PLIANT THERAPEUTICS INC	COM	729139105	187,158	17,410	SH		DFND	1,5	0	0	17,410
PLIANT THERAPEUTICS INC	COM	729139105	207,690	19,320	SH		DFND	1,5,3	0	0	19,320
PLUG POWER INC	COM NEW	72919P202	8,202,262	3,520,284	SH		DFND	1,5	0	437,288	3,082,996
PLUG POWER INC	COM NEW	72919P202	487,671	209,301	SH		DFND	1,5,3	0	0	209,301
PLYMOUTH INDL REIT INC	COM	729640102	1,566,235	73,257	SH		DFND	1,5,3	0	58,152	15,105
PLYMOUTH INDL REIT INC	COM	729640102	525,007	24,556	SH		DFND	2,1,5	0	24,556	0
POLARIS INC	COM	731068102	576,440	7,361	SH		DFND	1,5,3	0	0	7,361
POOL CORP	COM	73278L105	271,065	882	SH		DFND	1,5	0	882	0
POOL CORP	COM	73278L105	7,817,861	25,438	SH		DFND	1,5,3	0	0	25,438
POPULAR INC	COM NEW	733174700	26,794	303	SH		DFND	1,5	0	0	303
POPULAR INC	COM NEW	733174700	1,119,789	12,663	SH		DFND	1,5,3	0	0	12,663
PORCH GROUP INC	COM	733245104	40,163	26,598	SH		DFND	1,5,3	0	0	26,598
PORTILLOS INC	COM CL A	73642K106	173,619	17,862	SH		DFND	1,5,3	0	0	17,862
PORTLAND GEN ELEC CO	COM NEW	736508847	10,450,503	241,686	SH		DFND	1,5,3	0	208,917	32,769
PORTLAND GEN ELEC CO	COM NEW	736508847	3,782,333	87,473	SH		DFND	2,1,5	0	87,473	0
POSEIDA THERAPEUTICS INC	COM	73730P108	71,911	24,627	SH		DFND	1,5,3	0	0	24,627
POST HLDGS INC	COM	737446104	914,004	8,775	SH		DFND	1,5,3	0	0	8,775
POTLATCHDELTIC CORPORATION	COM	737630103	17,883	454	SH		DFND	1,5	0	454	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,033,278	26,232	SH		DFND	1,5,3	0	0	26,232
POWELL INDS INC	COM	739128106	4,445	31	SH		DFND	1,5	0	31	0
POWELL INDS INC	COM	739128106	1,169,140	8,153	SH		DFND	1,5,3	0	5,021	3,132
POWER INTEGRATIONS INC	COM	739276103	2,890,635	41,183	SH		DFND	1,5	0	40,224	959
POWER INTEGRATIONS INC	COM	739276103	12,146,730	173,055	SH		DFND	1,5,3	0	154,326	18,729
POWER INTEGRATIONS INC	COM	739276103	1,851,682	26,381	SH		DFND	2,1,5	0	26,381	0
POWERFLEET INC	COM	73931J109	142,442	31,169	SH		DFND	1,5,3	0	0	31,169
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,657	74	SH		DFND	1,5	0	74	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	664,199	29,665	SH		DFND	1,5,3	0	10,254	19,411
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	96,590	4,314	SH		DFND	2,1,5	0	4,314	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	240,881	5,824	SH		DFND	1,5,3	0	0	5,824
PRECIGEN INC	COM	74017N105	72,792	46,071	SH		DFND	1,5,3	0	0	46,071
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	332,231	4,401	SH		DFND	1,5,3	0	0	4,401
PREFORMED LINE PRODS CO	COM	740444104	2,117	17	SH		DFND	1,5	0	17	0
PREFORMED LINE PRODS CO	COM	740444104	309,856	2,488	SH		DFND	1,5,3	0	1,536	952
PREMIER INC	CL A	74051N102	919,946	49,274	SH		DFND	1,5	0	49,274	0
PREMIER INC	CL A	74051N102	313,339	16,783	SH		DFND	1,5,3	0	0	16,783
PREMIER FINANCIAL CORP	COM	74052F108	262,093	12,810	SH		DFND	1,5,3	0	0	12,810
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,882	129	SH		DFND	1,5	0	129	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,526,657	36,698	SH		DFND	1,5,3	0	20,195	16,503
PRICE T ROWE GROUP INC	COM	74144T108	250,223	2,170	SH		DFND	1,5	0	2,170	0
PRICE T ROWE GROUP INC	COM	74144T108	8,486,124	73,594	SH		DFND	1,5,3	0	0	73,594
PRICESMART INC	COM	741511109	1,173,096	14,447	SH		DFND	1,5,3	0	6,041	8,406
PRIMORIS SVCS CORP	COM	74164F103	887,044	17,780	SH		DFND	1,5,3	0	0	17,780
PRIMERICA INC	COM	74164M108	1,400,317	5,919	SH		DFND	1,5,3	0	0	5,919
PRIMO WATER CORPORATION	COM	74167P108	4,711,245	215,519	SH		DFND	1,5,3	0	163,738	51,781
PRIMO WATER CORPORATION	COM	74167P108	1,498,634	68,556	SH		DFND	2,1,5	0	68,556	0
PRIME MEDICINE INC	COM	74168J101	98,606	19,184	SH		DFND	1,5,3	0	0	19,184
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	164,353	2,095	SH		DFND	1,5	0	2,095	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,646,360	71,974	SH		DFND	1,5,3	0	0	71,974
PROASSURANCE CORP	COM	74267C106	10,693	875	SH		DFND	1,5	0	875	0
PROASSURANCE CORP	COM	74267C106	1,926,874	157,682	SH		DFND	1,5,3	0	139,005	18,677
PROASSURANCE CORP	COM	74267C106	658,609	53,896	SH		DFND	2,1,5	0	53,896	0
PROCTER AND GAMBLE CO	COM	742718109	3,971,439	24,081	SH		DFND	1,5	0	24,081	0
PROCTER AND GAMBLE CO	COM	742718109	175,316,392	1,063,039	SH		DFND	1,5,3	0	11,089	1,051,950
PROCORE TECHNOLOGIES INC	COM	74275K108	22,943	346	SH		DFND	1,5	0	346	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,463,438	52,231	SH		DFND	1,5,3	0	0	52,231
PROCEPT BIOROBOTICS CORP	COM	74276L105	860,575	14,087	SH		DFND	1,5,3	0	0	14,087
PRIVIA HEALTH GROUP INC	COM	74276R102	12,722	732	SH		DFND	1,5	0	732	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,438,821	82,786	SH		DFND	1,5,3	0	46,397	36,389
PROG HOLDINGS INC	COM NPV	74319R101	1,192,056	34,373	SH		DFND	1,5,3	0	19,931	14,442
PROGRESS SOFTWARE CORP	COM	743312100	12,805	236	SH		DFND	1,5	0	236	0
PROGRESS SOFTWARE CORP	COM	743312100	767,019	14,136	SH		DFND	1,5,3	0	0	14,136
PROGRESSIVE CORP	COM	743315103	15,920,141	76,646	SH		DFND	1,5	0	52,456	24,190
PROGRESSIVE CORP	COM	743315103	39,011,677	187,818	SH		DFND	1,5,3	0	0	187,818
PROGYNY INC	COM	74340E103	2,375	83	SH		DFND	1,5	0	83	0
PROGYNY INC	COM	74340E103	3,598,795	125,788	SH		DFND	1,5,3	0	96,284	29,504
PROLOGIS INC.	COM	74340W103	24,416,306	217,401	SH		DFND	1,5	0	8,996	208,405
PROLOGIS INC.	COM	74340W103	33,233,652	295,910	SH		DFND	1,5,3	0	0	295,910
PROS HOLDINGS INC	COM	74346Y103	438,803	15,316	SH		DFND	1,5,3	0	0	15,316
PROPETRO HLDG CORP	COM	74347M108	3,477	401	SH		DFND	1,5	0	401	0
PROPETRO HLDG CORP	COM	74347M108	273,183	31,509	SH		DFND	1,5,3	0	0	31,509
PROSPERITY BANCSHARES INC	COM	743606105	5,778,280	94,509	SH		DFND	1,5,3	0	53,306	41,203
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,577,441	45,525	SH		DFND	1,5	0	0	45,525
PROTAGONIST THERAPEUTICS INC	COM	74366E102	677,096	19,541	SH		DFND	1,5,3	0	0	19,541
PROTO LABS INC	COM	743713109	2,131	69	SH		DFND	1,5	0	69	0
PROTO LABS INC	COM	743713109	766,288	24,807	SH		DFND	1,5,3	0	15,962	8,845
PROVIDENT FINL SVCS INC	COM	74386T105	9,012	628	SH		DFND	1,5	0	628	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,668,856	185,983	SH		DFND	1,5,3	0	143,421	42,562
PROVIDENT FINL SVCS INC	COM	74386T105	696,578	48,542	SH		DFND	2,1,5	0	48,542	0
PRUDENTIAL FINL INC	COM	744320102	408,759	3,488	SH		DFND	1,5	0	3,488	0
PRUDENTIAL FINL INC	COM	744320102	19,774,523	168,739	SH		DFND	1,5,3	0	0	168,739
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	52,658,748	715,874	SH		DFND	1,5	0	598,143	117,731
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	73,956,623	1,003,482	SH		DFND	1,5,3	0	459,337	544,145
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,820,858	119,686	SH		DFND	2,1,5	0	119,686	0
PUBLIC STORAGE OPER CO	COM	74460D109	442,118	1,537	SH		DFND	1,5	0	1,537	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,559,980	50,617	SH		DFND	1,5,3	0	0	50,617
PUBMATIC INC	COM CL A	74467Q103	284,807	14,023	SH		DFND	1,5,3	0	0	14,023
PULMONX CORP	COM	745848101	82,800	13,060	SH		DFND	1,5,3	0	0	13,060
PULTE GROUP INC	COM	745867101	225,044	2,044	SH		DFND	1,5	0	2,044	0
PULTE GROUP INC	COM	745867101	8,182,742	74,321	SH		DFND	1,5,3	0	0	74,321
PUMA BIOTECHNOLOGY INC	COM	74587V107	50,866	15,603	SH		DFND	1,5,3	0	0	15,603
PURECYCLE TECHNOLOGIES INC	COM	74623V103	244,502	41,301	SH		DFND	1,5,3	0	0	41,301
PURE STORAGE INC	CL A	74624M102	18,010,712	280,497	SH		DFND	1,5,3	0	147,429	133,068
QCR HOLDINGS INC	COM	74727A104	363,660	6,061	SH		DFND	1,5,3	0	0	6,061
QUAD / GRAPHICS INC	COM CL A	747301109	62,185	11,410	SH		DFND	1,5,3	0	0	11,410
QUAKER HOUGHTON	COM	747316107	5,600	33	SH		DFND	1,5	0	33	0
QUAKER HOUGHTON	COM	747316107	1,785,923	10,524	SH		DFND	1,5,3	0	5,895	4,629
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	56,929	17,199	SH		DFND	1,5,3	0	0	17,199
QORVO INC	COM	74736K101	108,846	938	SH		DFND	1,5	0	938	0
QORVO INC	COM	74736K101	3,744,959	32,273	SH		DFND	1,5,3	0	0	32,273
Q2 HLDGS INC	COM	74736L109	2,836,536	47,017	SH		DFND	1,5	0	45,858	1,159
Q2 HLDGS INC	COM	74736L109	11,944,073	197,979	SH		DFND	1,5,3	0	178,541	19,438
Q2 HLDGS INC	COM	74736L109	1,831,619	30,360	SH		DFND	2,1,5	0	30,360	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	9,977,392	10,000,000	PRN		DFND	1,5	0	10,000,000	0
QUALCOMM INC	COM	747525103	6,895,412	34,619	SH		DFND	1,5	0	29,689	4,930
QUALCOMM INC	COM	747525103	98,448,101	494,267	SH		DFND	1,5,3	0	37,417	456,850
QUALYS INC	COM	74758T303	47,753,888	334,880	SH		DFND	1,5	0	290,989	43,891
QUALYS INC	COM	74758T303	1,752,126	12,287	SH		DFND	1,5,3	0	0	12,287
QUANEX BLDG PRODS CORP	COM	747619104	5,558	201	SH		DFND	1,5	0	201	0
QUANEX BLDG PRODS CORP	COM	747619104	978,285	35,381	SH		DFND	1,5,3	0	23,887	11,494
QUANTA SVCS INC	COM	74762E102	35,857,435	141,121	SH		DFND	1,5	0	97,154	43,967
QUANTA SVCS INC	COM	74762E102	16,125,568	63,464	SH		DFND	1,5,3	0	0	63,464
QUANTUM SI INC	COM CL A	74765K105	34,510	32,867	SH		DFND	1,5,3	0	0	32,867
QUANTERIX CORP	COM	74766Q101	268,546	20,329	SH		DFND	1,5,3	0	8,181	12,148
QUANTUMSCAPE CORP	COM CL A	74767V109	243,073	49,405	SH		DFND	1,5,3	0	0	49,405
QUEST DIAGNOSTICS INC	COM	74834L100	160,834	1,175	SH		DFND	1,5	0	1,175	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,122,186	37,421	SH		DFND	1,5,3	0	0	37,421
QUINSTREET INC	COM	74874Q100	431,838	26,030	SH		DFND	1,5,3	0	8,161	17,869
QUIPT HOME MEDICAL CORP	COM	74880P104	36,093	11,209	SH		DFND	1,5,3	0	0	11,209
RB GLOBAL INC	COM	74935Q107	2,643,583	34,620	SH		DFND	1,5,3	0	8,806	25,814
REV GROUP INC	COM	749527107	47,739	1,918	SH		DFND	1,5	0	777	1,141
REV GROUP INC	COM	749527107	3,258,673	130,923	SH		DFND	1,5,3	0	113,618	17,305
REV GROUP INC	COM	749527107	1,184,042	47,571	SH		DFND	2,1,5	0	47,571	0
RLI CORP	COM	749607107	1,131,710	8,044	SH		DFND	1,5,3	0	0	8,044
RLJ LODGING TR	COM	74965L101	7,348	763	SH		DFND	1,5	0	763	0
RLJ LODGING TR	COM	74965L101	847,864	88,044	SH		DFND	1,5,3	0	37,726	50,318
RPC INC	COM	749660106	192,031	30,725	SH		DFND	1,5,3	0	0	30,725
RMR GROUP INC	CL A	74967R106	2,644	117	SH		DFND	1,5	0	117	0
RMR GROUP INC	CL A	74967R106	421,422	18,647	SH		DFND	1,5,3	0	12,260	6,387
RH	COM	74967X103	230,018	941	SH		DFND	1,5	0	941	0
RH	COM	74967X103	766,319	3,135	SH		DFND	1,5,3	0	0	3,135
RPM INTL INC	COM	749685103	2,692	25	SH		DFND	1,5	0	25	0
RPM INTL INC	COM	749685103	20,494,304	190,326	SH		DFND	1,5,3	0	74,719	115,607
RXO INC	COMMON STOCK	74982T103	1,018,150	38,935	SH		DFND	1,5,3	0	0	38,935
RACKSPACE TECHNOLOGY INC	COM	750102105	69,309	23,258	SH		DFND	1,5,3	0	0	23,258
RADIAN GROUP INC	COM	750236101	2,448,130	78,718	SH		DFND	1,5,3	0	28,673	50,045
RADIANT LOGISTICS INC	COM	75025X100	88,457	15,546	SH		DFND	1,5,3	0	0	15,546
RADNET INC	COM	750491102	1,294,708	21,974	SH		DFND	1,5,3	0	0	21,974
RAMBUS INC DEL	COM	750917106	6,687,358	113,808	SH		DFND	1,5	0	83,067	30,741
RAMBUS INC DEL	COM	750917106	36,919,789	628,315	SH		DFND	1,5,3	0	592,168	36,147
RAMBUS INC DEL	COM	750917106	4,462,293	75,941	SH		DFND	2,1,5	0	75,941	0
RALPH LAUREN CORP	CL A	751212101	66,348	379	SH		DFND	1,5	0	379	0
RALPH LAUREN CORP	CL A	751212101	6,684,491	38,184	SH		DFND	1,5,3	0	21,637	16,547
RAMACO RES INC	COM CL A	75134P600	131,808	10,587	SH		DFND	1,5,3	0	0	10,587
RANGE RES CORP	COM	75281A109	1,477,097	44,053	SH		DFND	1,5,3	0	10,632	33,421
RANPAK HOLDINGS CORP	COM CL A	75321W103	95,595	14,867	SH		DFND	1,5,3	0	0	14,867
RAPID7 INC	COM	753422104	20,496,467	474,126	SH		DFND	1,5	0	411,983	62,143
RAPID7 INC	COM	753422104	884,615	20,463	SH		DFND	1,5,3	0	0	20,463
RAYMOND JAMES FINL INC	COM	754730109	27,866,391	225,438	SH		DFND	1,5	0	36,907	188,531
RAYMOND JAMES FINL INC	COM	754730109	74,991,962	606,682	SH		DFND	1,5,3	0	281,527	325,155
RAYMOND JAMES FINL INC	COM	754730109	10,433,796	84,409	SH		DFND	2,1,5	0	84,409	0
RAYONIER INC	COM	754907103	605,799	20,825	SH		DFND	1,5,3	0	0	20,825
RAYONIER ADVANCED MATLS INC	COM	75508B104	10,798	1,985	SH		DFND	1,5	0	1,985	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,756,249	690,487	SH		DFND	1,5,3	0	668,264	22,223
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,522,107	279,799	SH		DFND	2,1,5	0	279,799	0
RTX CORPORATION	COM	75513E101	379,224,731	3,777,515	SH		DFND	1,5	0	515,225	3,262,290
RTX CORPORATION	COM	75513E101	53,754,227	535,454	SH		DFND	1,5,3	0	0	535,454
RBC BEARINGS INC	COM	75524B104	1,081,008	4,007	SH		DFND	1,5,3	0	0	4,007
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	6,114,500	50,000	SH		DFND	1,5	0	50,000	0
READY CAPITAL CORP	COM	75574U101	458,145	56,008	SH		DFND	1,5,3	0	0	56,008
THE REAL BROKERAGE INC	COM NEW	75585H206	135,377	33,344	SH		DFND	1,5,3	0	0	33,344
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,108,486	334,890	SH		DFND	1,5,3	0	299,138	35,752
ANYWHERE REAL ESTATE INC	COM	75605Y106	416,577	125,854	SH		DFND	2,1,5	0	125,854	0
REALTY INCOME CORP	COM	756109104	446,910	8,461	SH		DFND	1,5	0	8,461	0
REALTY INCOME CORP	COM	756109104	14,755,161	279,348	SH		DFND	1,5,3	0	0	279,348
RECURSION PHARMACEUTICALS IN	CL A	75629V104	515,183	68,691	SH		DFND	1,5,3	0	0	68,691
RED RIVER BANCSHARES INC	COM	75686R202	246,525	5,137	SH		DFND	1,5,3	0	2,493	2,644
RED ROCK RESORTS INC	CL A	75700L108	27,520	501	SH		DFND	1,5	0	0	501
RED ROCK RESORTS INC	CL A	75700L108	5,576,713	101,524	SH		DFND	1,5,3	0	85,322	16,202
RED ROCK RESORTS INC	CL A	75700L108	1,962,319	35,724	SH		DFND	2,1,5	0	35,724	0
REDFIN CORP	COM	75737F108	231,391	38,501	SH		DFND	1,5,3	0	0	38,501
REDFIN CORP	NOTE 10/1	75737FAC2	38,578,860	42,385,000	PRN		DFND	1,5	0	0	42,385,000
REDWOOD TRUST INC	COM	758075402	34,189	5,268	SH		DFND	1,5	0	3,109	2,159
REDWOOD TRUST INC	COM	758075402	4,148,609	639,231	SH		DFND	1,5,3	0	592,277	46,954
REDWOOD TRUST INC	COM	758075402	1,431,850	220,624	SH		DFND	2,1,5	0	220,624	0
REGAL REXNORD CORPORATION	COM	758750103	5,467,756	40,436	SH		DFND	1,5,3	0	30,757	9,679
REGENCY CTRS CORP	COM	758849103	113,266	1,821	SH		DFND	1,5	0	1,821	0
REGENCY CTRS CORP	COM	758849103	10,785,604	173,402	SH		DFND	1,5,3	0	76,632	96,770
REGENERON PHARMACEUTICALS	COM	75886F107	35,189,535	33,481	SH		DFND	1,5	0	1,661	31,820
REGENERON PHARMACEUTICALS	COM	75886F107	40,697,984	38,722	SH		DFND	1,5,3	0	4,604	34,118
REGENXBIO INC	COM	75901B107	168,071	14,365	SH		DFND	1,5	0	0	14,365
REGENXBIO INC	COM	75901B107	292,945	25,038	SH		DFND	1,5,3	0	9,401	15,637
REGIONAL MGMT CORP	COM	75902K106	328,929	11,445	SH		DFND	1,5,3	0	8,175	3,270
REGULUS THERAPEUTICS INC	COM	75915K309	41,187	23,074	SH		DFND	1,5,3	0	0	23,074
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178,336	8,899	SH		DFND	1,5	0	8,899	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,039,635	301,379	SH		DFND	1,5,3	0	0	301,379
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,079	15	SH		DFND	1,5	0	15	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,936,417	82,508	SH		DFND	1,5,3	0	30,470	52,038
RELAY THERAPEUTICS INC	COM	75943R102	217,338	33,334	SH		DFND	1,5,3	0	0	33,334
RELIANCE INC	COM	759509102	1,843,548	6,455	SH		DFND	1,5	0	4,442	2,013
RELIANCE INC	COM	759509102	30,749,410	107,666	SH		DFND	1,5,3	0	62,605	45,061
RELIANCE INC	COM	759509102	3,009,082	10,536	SH		DFND	2,1,5	0	10,536	0
REMITLY GLOBAL INC	COM	75960P104	584,572	48,232	SH		DFND	1,5,3	0	0	48,232
RENASANT CORP	COM	75970E107	1,062,364	34,786	SH		DFND	1,5,3	0	16,126	18,660
REPLIGEN CORP	COM	759916109	13,693,646	108,628	SH		DFND	1,5	0	73,404	35,224
REPLIGEN CORP	COM	759916109	62,647,282	496,964	SH		DFND	1,5,3	0	249,498	247,466
REPLIGEN CORP	COM	759916109	5,870,740	46,571	SH		DFND	2,1,5	0	46,571	0
UPBOUND GROUP INC	COM	76009N100	553,061	18,015	SH		DFND	1,5,3	0	0	18,015
REPUBLIC BANCORP INC KY	CL A	760281204	204,469	3,814	SH		DFND	1,5,3	0	0	3,814
REPAY HLDGS CORP	COM CL A	76029L100	321,658	30,460	SH		DFND	1,5,3	0	0	30,460
REPLIMUNE GROUP INC	COM	76029N106	532,440	59,160	SH		DFND	1,5	0	0	59,160
REPLIMUNE GROUP INC	COM	76029N106	152,442	16,938	SH		DFND	1,5,3	0	0	16,938
REPUBLIC SVCS INC	COM	760759100	386,542	1,989	SH		DFND	1,5	0	1,989	0
REPUBLIC SVCS INC	COM	760759100	14,454,038	74,375	SH		DFND	1,5,3	0	0	74,375
RESMED INC	COM	761152107	273,156	1,427	SH		DFND	1,5	0	1,427	0
RESMED INC	COM	761152107	11,727,346	61,265	SH		DFND	1,5,3	0	0	61,265
RESIDEO TECHNOLOGIES INC	COM	76118Y104	929,667	47,529	SH		DFND	1,5	0	842	46,687
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,379,895	223,921	SH		DFND	1,5,3	0	175,086	48,835
RESIDEO TECHNOLOGIES INC	COM	76118Y104	959,085	49,033	SH		DFND	2,1,5	0	49,033	0
RESOURCES CONNECTION INC	COM	76122Q105	3,356	304	SH		DFND	1,5	0	304	0
RESOURCES CONNECTION INC	COM	76122Q105	127,402	11,540	SH		DFND	1,5,3	0	0	11,540
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	41,268	3,320	SH		DFND	1,5	0	2,215	1,105
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,906,209	233,806	SH		DFND	1,5,3	0	192,764	41,042
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,008,098	81,102	SH		DFND	2,1,5	0	81,102	0
REVANCE THERAPEUTICS INC	COM	761330109	90,937	35,384	SH		DFND	1,5,3	0	0	35,384
REVOLUTION MEDICINES INC	COM	76155X100	2,009,000	51,765	SH		DFND	1,5	0	35,280	16,485
REVOLUTION MEDICINES INC	COM	76155X100	7,291,041	187,865	SH		DFND	1,5,3	0	137,189	50,676
REVOLUTION MEDICINES INC	COM	76155X100	910,056	23,449	SH		DFND	2,1,5	0	23,449	0
REVOLVE GROUP INC	CL A	76156B107	1,543	97	SH		DFND	1,5	0	97	0
REVOLVE GROUP INC	CL A	76156B107	206,941	13,007	SH		DFND	1,5,3	0	0	13,007
REX AMERICAN RES CORP	COM	761624105	241,718	5,302	SH		DFND	1,5,3	0	0	5,302
REXFORD INDL RLTY INC	COM	76169C100	1,355,447	30,398	SH		DFND	1,5,3	0	0	30,398
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,149,670	41,089	SH		DFND	1,5	0	41,089	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	220,035	7,864	SH		DFND	1,5,3	0	0	7,864
RHYTHM PHARMACEUTICALS INC	COM	76243J105	800,259	19,490	SH		DFND	1,5	0	0	19,490
RHYTHM PHARMACEUTICALS INC	COM	76243J105	752,260	18,321	SH		DFND	1,5,3	0	0	18,321
RIBBON COMMUNICATIONS INC	COM	762544104	473,082	143,794	SH		DFND	1,5,3	0	110,048	33,746
RICHARDSON ELECTRS LTD	COM	763165107	167,875	14,119	SH		DFND	1,5,3	0	14,119	0
RIGEL PHARMACEUTICALS INC	COM	766559702	6,954	846	SH		DFND	1,5	0	0	846
RIGEL PHARMACEUTICALS INC	COM	766559702	699,547	85,103	SH		DFND	1,5,3	0	78,983	6,120
RIGEL PHARMACEUTICALS INC	COM	766559702	270,676	32,929	SH		DFND	2,1,5	0	32,929	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	52,006	48,604	SH		DFND	1,5,3	0	0	48,604
RILEY EXPLORATION PERMIAN IN	COM	76665T102	269,794	9,530	SH		DFND	1,5,3	0	5,521	4,009
RIMINI STR INC DEL	COM	76674Q107	63,147	20,569	SH		DFND	1,5,3	0	0	20,569
RINGCENTRAL INC	CL A	76680R206	3,469	123	SH		DFND	1,5	0	123	0
RINGCENTRAL INC	CL A	76680R206	1,514,566	53,708	SH		DFND	1,5,3	0	12,995	40,713
RING ENERGY INC	COM	76680V108	94,961	56,190	SH		DFND	1,5,3	0	0	56,190
RIOT PLATFORMS INC	COM	767292105	823,715	90,122	SH		DFND	1,5,3	0	0	90,122
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	138,629	10,330	SH		DFND	1,5	0	10,330	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,556,827	116,008	SH		DFND	1,5,3	0	0	116,008
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	17,036,250	17,500,000	PRN		DFND	1,5	0	17,500,000	0
ROBERT HALF INC.	COM	770323103	32,118	502	SH		DFND	1,5	0	93	409
ROBERT HALF INC.	COM	770323103	1,593,742	24,910	SH		DFND	1,5,3	0	7,130	17,780
ROBINHOOD MKTS INC	COM CL A	770700102	182,952	8,056	SH		DFND	1,5	0	8,056	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,126,383	93,632	SH		DFND	1,5,3	0	0	93,632
ROBLOX CORP	CL A	771049103	45,250,029	1,220,172	SH		DFND	1,5	0	909,578	310,594
ROBLOX CORP	CL A	771049103	70,903,543	1,905,497	SH		DFND	1,5,3	0	629,479	1,276,018
ROBLOX CORP	CL A	771049103	4,662,487	125,302	SH		DFND	2,1,5	0	125,302	0
ROCKET COS INC	COM CL A	77311W101	267,301	19,511	SH		DFND	1,5,3	0	0	19,511
ROCKET LAB USA INC	COM	773122106	4,025,894	838,728	SH		DFND	1,5	0	838,728	0
ROCKET LAB USA INC	COM	773122106	553,435	115,299	SH		DFND	1,5,3	0	0	115,299
ROCKET PHARMACEUTICALS INC	COM	77313F106	470,366	21,847	SH		DFND	1,5,3	0	0	21,847
ROCKWELL AUTOMATION INC	COM	773903109	150,753,238	547,636	SH		DFND	1,5	0	174,648	372,988
ROCKWELL AUTOMATION INC	COM	773903109	14,781,710	53,697	SH		DFND	1,5,3	0	7,625	46,072
ROGERS COMMUNICATIONS INC	CL B	775109200	1,810,669	48,965	SH		DFND	1,5,3	0	0	48,965
ROGERS CORP	COM	775133101	754,416	6,255	SH		DFND	1,5,3	0	0	6,255
ROKU INC	COM CL A	77543R102	117,977,119	1,968,582	SH		DFND	1,5	0	734,532	1,234,050
ROKU INC	COM CL A	77543R102	3,138,714	52,373	SH		DFND	1,5,3	0	26,633	25,740
ROLLINS INC	COM	775711104	5,314,060	108,917	SH		DFND	1,5	0	39,315	69,602
ROLLINS INC	COM	775711104	51,446,274	1,054,443	SH		DFND	1,5,3	0	698,757	355,686
ROLLINS INC	COM	775711104	3,511,563	71,973	SH		DFND	2,1,5	0	71,973	0
R1 RCM INC	COM	77634L105	277,739	22,113	SH		DFND	1,5,3	0	0	22,113
ROPER TECHNOLOGIES INC	COM	776696106	3,208,916	5,693	SH		DFND	1,5	0	5,693	0
ROPER TECHNOLOGIES INC	COM	776696106	19,314,937	34,267	SH		DFND	1,5,3	0	0	34,267
ROSS STORES INC	COM	778296103	84,356,799	582,352	SH		DFND	1,5	0	430,874	151,478
ROSS STORES INC	COM	778296103	132,454,675	911,469	SH		DFND	1,5,3	0	400,756	510,713
ROSS STORES INC	COM	778296103	9,372,123	64,493	SH		DFND	2,1,5	0	64,493	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	68,328,006	21,155,000	PRN		DFND	1,5	0	21,155,000	0
SHELL PLC	SPON ADS	780259305	2,610,390	36,165	SH		DFND	1,5	0	12,170	23,995
SHELL PLC	SPON ADS	780259305	10,564,048	146,357	SH		DFND	2,1,5	0	146,357	0
ROYAL GOLD INC	COM	780287108	73,093	584	SH		DFND	1,5	0	584	0
ROYAL GOLD INC	COM	780287108	2,862,409	22,870	SH		DFND	1,5,3	0	12,514	10,356
RUBRIK INC.	CL A	781154109	19,670,843	641,580	SH		DFND	1,5	0	557,490	84,090
RUSH ENTERPRISES INC	CL A	781846209	960,372	22,937	SH		DFND	1,5,3	0	0	22,937
RUSH STREET INTERACTIVE INC	COM	782011100	242,042	25,239	SH		DFND	1,5,3	0	0	25,239
RXSIGHT INC	COM	78349D107	814,642	13,539	SH		DFND	1,5,3	0	2,206	11,333
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,939,570	50,761	SH		DFND	1,5,3	0	0	50,761
RYDER SYS INC	COM	783549108	7,433	60	SH		DFND	1,5	0	60	0
RYDER SYS INC	COM	783549108	9,042,373	72,993	SH		DFND	1,5,3	0	27,313	45,680
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,891,049	18,937	SH		DFND	1,5	0	12,372	6,565
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,427,279	114,433	SH		DFND	1,5,3	0	4,011	110,422
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,840,817	28,448	SH		DFND	2,1,5	0	28,448	0
S & T BANCORP INC	COM	783859101	1,427,256	42,745	SH		DFND	1,5,3	0	29,413	13,332
SES AI CORPORATION	CL A COM	78397Q109	59,598	47,678	SH		DFND	1,5,3	0	0	47,678
S&P GLOBAL INC	COM	78409V104	5,985,320	13,420	SH		DFND	1,5	0	13,420	0
S&P GLOBAL INC	COM	78409V104	45,227,076	101,406	SH		DFND	1,5,3	0	0	101,406
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,525,792	12,867	SH		DFND	1,5	0	12,867	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,809,058	34,687	SH		DFND	1,5,3	0	0	34,687
SEI INVTS CO	COM	784117103	55,116	852	SH		DFND	1,5	0	852	0
SEI INVTS CO	COM	784117103	1,160,474	17,939	SH		DFND	1,5,3	0	0	17,939
SJW GROUP	COM	784305104	592,841	10,934	SH		DFND	1,5,3	0	0	10,934
SL GREEN RLTY CORP	COM	78440X887	1,237,244	21,844	SH		DFND	1,5,3	0	0	21,844
SLM CORP	COM	78442P106	5,308,248	255,327	SH		DFND	1,5	0	135,056	120,271
SLM CORP	COM	78442P106	37,381,626	1,798,058	SH		DFND	1,5,3	0	981,513	816,545
SLM CORP	COM	78442P106	6,381,740	306,962	SH		DFND	2,1,5	0	306,962	0
SM ENERGY CO	COM	78454L100	31,904	738	SH		DFND	1,5	0	262	476
SM ENERGY CO	COM	78454L100	3,406,870	78,808	SH		DFND	1,5,3	0	41,144	37,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,166,013	11,330	SH		DFND	1,5	0	8,911	2,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	397,825	731	SH		DFND	1,5,3	0	0	731
SPS COMM INC	COM	78463M107	7,024,389	37,332	SH		DFND	1,5	0	22,543	14,789
SPS COMM INC	COM	78463M107	20,104,896	106,850	SH		DFND	1,5,3	0	94,514	12,336
SPS COMM INC	COM	78463M107	2,833,690	15,060	SH		DFND	2,1,5	0	15,060	0
SPDR SER TR	S&P BIOTECH	78464A870	4,596,284	49,577	SH		DFND	1,5	0	48,335	1,242
SPDR SER TR	S&P BIOTECH	78464A870	17,366,901	187,325	SH		DFND	1,5,3	0	187,325	0
SPDR SER TR	S&P BIOTECH	78464A870	2,973,951	32,078	SH		DFND	2,1,5	0	32,078	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49,635	792	SH		DFND	1,5	0	792	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,605,507	280,924	SH		DFND	1,5,3	0	119,716	161,208
SPDR SER TR	PORTFLI HIGH YLD	78468R606	13,639,564	587,153	SH		DFND	1,5,3	0	0	587,153
SSR MINING IN	COM	784730103	306,373	67,932	SH		DFND	1,5,3	0	0	67,932
SPX TECHNOLOGIES INC	COM	78473E103	3,587,898	25,242	SH		DFND	1,5,3	0	10,222	15,020
SABRA HEALTH CARE REIT INC	COM	78573L106	58,166	3,777	SH		DFND	1,5	0	1,441	2,336
SABRA HEALTH CARE REIT INC	COM	78573L106	11,140,329	723,398	SH		DFND	1,5,3	0	519,862	203,536
SABRA HEALTH CARE REIT INC	COM	78573L106	2,262,953	146,945	SH		DFND	2,1,5	0	146,945	0
SABRE CORP	COM	78573M104	17,238	6,456	SH		DFND	1,5	0	3,033	3,423
SABRE CORP	COM	78573M104	2,995,030	1,121,734	SH		DFND	1,5,3	0	996,364	125,370
SABRE CORP	COM	78573M104	1,039,992	389,510	SH		DFND	2,1,5	0	389,510	0
SABLE OFFSHORE CORP	COM SHS	78574H104	265,096	17,591	SH		DFND	1,5,3	0	0	17,591
SAFEHOLD INC	COM	78646V107	338,578	17,552	SH		DFND	1,5,3	0	0	17,552
SAFETY INS GROUP INC	COM	78648T100	392,182	5,227	SH		DFND	1,5,3	0	0	5,227
SAGE THERAPEUTICS INC	COM	78667J108	195,610	18,012	SH		DFND	1,5,3	0	0	18,012
SAIA INC	COM	78709Y105	10,563,861	22,273	SH		DFND	1,5	0	15,107	7,166
SAIA INC	COM	78709Y105	89,242,881	188,161	SH		DFND	1,5,3	0	139,785	48,376
SAIA INC	COM	78709Y105	10,644,016	22,442	SH		DFND	2,1,5	0	22,442	0
ST JOE CO	COM	790148100	673,193	12,307	SH		DFND	1,5,3	0	0	12,307
SALESFORCE INC	COM	79466L302	387,363,051	1,508,120	SH		DFND	1,5	0	610,234	897,886
SALESFORCE INC	COM	79466L302	222,334,167	864,777	SH		DFND	1,5,3	0	259,277	605,500
SALESFORCE INC	COM	79466L302	9,553,322	37,158	SH		DFND	2,1,5	0	37,158	0
SALLY BEAUTY HLDGS INC	COM	79546E104	379,327	35,352	SH		DFND	1,5,3	0	0	35,352
SAMSARA INC	COM CL A	79589L106	10,753,400	319,092	SH		DFND	1,5	0	186,473	132,619
SANA BIOTECHNOLOGY INC	COM	799566104	250,669	45,910	SH		DFND	1,5	0	0	45,910
SANA BIOTECHNOLOGY INC	COM	799566104	242,479	44,410	SH		DFND	1,5,3	0	0	44,410
SANDRIDGE ENERGY INC	COM NEW	80007P869	5,224	404	SH		DFND	1,5	0	404	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	156,776	12,125	SH		DFND	1,5,3	0	0	12,125
SANDY SPRING BANCORP INC	COM	800363103	360,942	14,817	SH		DFND	1,5,3	0	0	14,817
SANFILIPPO JOHN B & SON INC	COM	800422107	309,972	3,190	SH		DFND	1,5,3	0	0	3,190
SANMINA CORPORATION	COM	801056102	1,392,443	21,018	SH		DFND	1,5,3	0	2,755	18,263
SANOFI	SPONSORED ADR	80105N105	3,775,584	77,815	SH		DFND	1,5	0	0	77,815
SAREPTA THERAPEUTICS INC	COM	803607100	22,355,578	141,491	SH		DFND	1,5	0	5,643	135,848
SAREPTA THERAPEUTICS INC	COM	803607100	26,874,852	170,094	SH		DFND	1,5,3	0	125,164	44,930
SAREPTA THERAPEUTICS INC	COM	803607100	1,777,500	11,250	SH		DFND	2,1,5	0	11,250	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	32,914,615	25,535,000	PRN		DFND	1,5	0	25,535,000	0
SAUL CTRS INC	COM	804395101	708,889	19,279	SH		DFND	1,5,3	0	14,597	4,682
SAVARA INC	COM	805111101	198,216	49,185	SH		DFND	1,5	0	0	49,185
SAVARA INC	COM	805111101	138,185	34,289	SH		DFND	1,5,3	0	0	34,289
SCANSOURCE INC	COM	806037107	3,722	84	SH		DFND	1,5	0	84	0
SCANSOURCE INC	COM	806037107	1,276,482	28,808	SH		DFND	1,5,3	0	20,343	8,465
HENRY SCHEIN INC	COM	806407102	79,740	1,244	SH		DFND	1,5	0	1,244	0
HENRY SCHEIN INC	COM	806407102	2,640,792	41,198	SH		DFND	1,5,3	0	0	41,198
SCHLUMBERGER LTD	COM STK	806857108	192,721,949	4,084,823	SH		DFND	1,5	0	1,786,578	2,298,245
SCHLUMBERGER LTD	COM STK	806857108	21,794,329	461,940	SH		DFND	1,5,3	0	0	461,940
SCHOLASTIC CORP	COM	807066105	5,498	155	SH		DFND	1,5	0	155	0
SCHOLASTIC CORP	COM	807066105	780,517	22,005	SH		DFND	1,5,3	0	13,595	8,410
SCHOLAR ROCK HLDG CORP	COM	80706P103	186,800	22,425	SH		DFND	1,5	0	0	22,425
SCHOLAR ROCK HLDG CORP	COM	80706P103	192,148	23,067	SH		DFND	1,5,3	0	0	23,067
SCHRODINGER INC	COM	80810D103	356,920	18,455	SH		DFND	1,5,3	0	0	18,455
SCHWAB CHARLES CORP	COM	808513105	4,410,789	59,856	SH		DFND	1,5	0	59,856	0
SCHWAB CHARLES CORP	COM	808513105	45,312,718	614,910	SH		DFND	1,5,3	0	0	614,910
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	267,648,193	5,146,091	SH		DFND	1,5,3	0	35	5,146,056
MATIV HOLDINGS INC	COM	808541106	310,945	18,334	SH		DFND	1,5,3	0	0	18,334
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,088,043	9,256	SH		DFND	1,5,3	0	0	9,256
LIGHT & WONDER INC	COM	80874P109	7,263,150	69,252	SH		DFND	1,5,3	0	24,482	44,770
SCOTTS MIRACLE-GRO CO	CL A	810186106	389,514	5,987	SH		DFND	1,5,3	0	0	5,987
SCPHARMACEUTICALS INC	COM	810648105	50,029	11,501	SH		DFND	1,5,3	0	0	11,501
SCRIPPS E W CO OHIO	CL A NEW	811054402	65,180	20,758	SH		DFND	1,5,3	0	0	20,758
SEA LTD	SPONSORD ADS	81141R100	4,334,837	60,695	SH		DFND	1,5,3	0	0	60,695
SEA LTD	NOTE 2.375%12/0	81141RAF7	39,627,000	37,000,000	PRN		DFND	1,5	0	35,040,000	1,960,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	163,877,335	187,610,000	PRN		DFND	1,5	0	29,825,000	157,785,000
SEACOAST BKG CORP FLA	COM NEW	811707801	659,840	27,912	SH		DFND	1,5,3	0	0	27,912
SEALED AIR CORP NEW	COM	81211K100	24,457	703	SH		DFND	1,5	0	703	0
SEALED AIR CORP NEW	COM	81211K100	1,730,420	49,739	SH		DFND	1,5,3	0	26,442	23,297
UNITED PARKS & RESORTS INC	COM	81282V100	632,603	11,648	SH		DFND	1,5,3	0	0	11,648
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	7,897	738	SH		DFND	1,5	0	738	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	344,230	32,171	SH		DFND	1,5,3	0	0	32,171
SELECT MED HLDGS CORP	COM	81619Q105	5,276,004	150,485	SH		DFND	1,5	0	146,759	3,726
SELECT MED HLDGS CORP	COM	81619Q105	21,884,732	624,208	SH		DFND	1,5,3	0	588,583	35,625
SELECT MED HLDGS CORP	COM	81619Q105	3,405,203	97,125	SH		DFND	2,1,5	0	97,125	0
SELECTIVE INS GROUP INC	COM	816300107	1,891,237	20,156	SH		DFND	1,5,3	0	0	20,156
SELECTQUOTE INC	COM	816307300	126,645	45,886	SH		DFND	1,5,3	0	0	45,886
SEMLER SCIENTIFIC INC	COM	81684M104	245,685	7,142	SH		DFND	1,5,3	0	5,530	1,612
SEMTECH CORP	COM	816850101	643,197	21,526	SH		DFND	1,5,3	0	0	21,526
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	45,028,030	42,620,000	PRN		DFND	1,5	0	39,425,000	3,195,000
SEMPRA	COM	816851109	1,468,034	19,301	SH		DFND	1,5	0	19,301	0
SEMPRA	COM	816851109	25,924,519	340,843	SH		DFND	1,5,3	0	25,355	315,488
SEMRUSH HLDGS INC	CL A COM	81686C104	165,487	12,359	SH		DFND	1,5,3	0	0	12,359
SENSIENT TECHNOLOGIES CORP	COM	81725T100	30,937	417	SH		DFND	1,5	0	417	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,047,785	14,123	SH		DFND	1,5,3	0	0	14,123
SENTINELONE INC	CL A	81730H109	115,348,716	5,479,749	SH		DFND	1,5	0	4,466,579	1,013,170
SENTINELONE INC	CL A	81730H109	11,321,406	537,834	SH		DFND	1,5,3	0	487,931	49,903
SENTINELONE INC	CL A	81730H109	1,373,702	65,259	SH		DFND	2,1,5	0	65,259	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	60,573	10,232	SH		DFND	1,5,3	0	0	10,232
SERVICE CORP INTL	COM	817565104	1,569,412	22,064	SH		DFND	1,5,3	0	0	22,064
SERVICE PPTYS TR	COM SH BEN INT	81761L102	520,430	101,251	SH		DFND	1,5,3	0	45,474	55,777
SERVICENOW INC	COM	81762P102	545,464,869	693,909	SH		DFND	1,5	0	374,331	319,578
SERVICENOW INC	COM	81762P102	133,799,194	170,083	SH		DFND	1,5,3	0	9,678	160,405
SERVICENOW INC	COM	81762P102	4,112,711	5,228	SH		DFND	2,1,5	0	5,228	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,073,282	16,985	SH		DFND	1,5,3	0	0	16,985
SHAKE SHACK INC	CL A	819047101	1,690,920	18,788	SH		DFND	1,5,3	0	6,312	12,476
SHATTUCK LABS INC	COM	82024L103	52,021	13,477	SH		DFND	1,5,3	0	0	13,477
SHENANDOAH TELECOMMUNICATION	COM	82312B106	277,316	16,982	SH		DFND	1,5,3	0	0	16,982
SHERWIN WILLIAMS CO	COM	824348106	246,025,669	825,040	SH		DFND	1,5	0	230,857	594,183
SHERWIN WILLIAMS CO	COM	824348106	85,525,860	286,586	SH		DFND	1,5,3	0	18,834	267,752
SHERWIN WILLIAMS CO	COM	824348106	2,598,430	8,707	SH		DFND	2,1,5	0	8,707	0
SHIFT4 PMTS INC	CL A	82452J109	2,186,637	29,811	SH		DFND	1,5,3	0	0	29,811
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	36,236,957	31,380,000	PRN		DFND	1,5	0	10,045,000	21,335,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	201,199,050	211,900,000	PRN		DFND	1,5	0	85,160,000	126,740,000
SHOE CARNIVAL INC	COM	824889109	3,209	87	SH		DFND	1,5	0	87	0
SHOE CARNIVAL INC	COM	824889109	234,879	6,367	SH		DFND	1,5,3	0	0	6,367
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,576,062	252,574	SH		DFND	1,5	0	252,574	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	354,532	56,816	SH		DFND	1,5,3	0	0	56,816
SHOPIFY INC	CL A	82509L107	203,276,801	3,077,620	SH		DFND	1,5	0	1,135,410	1,942,210
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	105,239,160	112,435,000	PRN		DFND	1,5	0	13,000,000	99,435,000
SHUTTERSTOCK INC	COM	825690100	5,225	135	SH		DFND	1,5	0	135	0
SHUTTERSTOCK INC	COM	825690100	317,379	8,201	SH		DFND	1,5,3	0	0	8,201
SHYFT GROUP INC	COM	825698103	12,489	1,053	SH		DFND	1,5	0	1,053	0
SHYFT GROUP INC	COM	825698103	2,327,655	196,261	SH		DFND	1,5,3	0	184,482	11,779
SHYFT GROUP INC	COM	825698103	925,163	78,007	SH		DFND	2,1,5	0	78,007	0
SI-BONE INC	COM	825704109	183,283	14,175	SH		DFND	1,5,3	0	0	14,175
SIGHT SCIENCES INC	COM	82657M105	80,760	12,108	SH		DFND	1,5,3	0	0	12,108
SIGA TECHNOLOGIES INC	COM	826917106	120,317	15,852	SH		DFND	1,5,3	0	0	15,852
SILICON LABORATORIES INC	COM	826919102	2,324,668	21,013	SH		DFND	1,5	0	0	21,013
SILICON LABORATORIES INC	COM	826919102	1,163,385	10,516	SH		DFND	1,5,3	0	0	10,516
SILGAN HLDGS INC	COM	827048109	494,541	11,683	SH		DFND	1,5,3	0	0	11,683
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,558,036	56,279	SH		DFND	1,5	0	54,878	1,401
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17,437,471	215,304	SH		DFND	1,5,3	0	215,304	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,949,818	36,422	SH		DFND	2,1,5	0	36,422	0
SILK RD MED INC	COM	82710M100	352,304	13,029	SH		DFND	1,5,3	0	0	13,029
ARS PHARMACEUTICALS INC	COM	82835W108	147,283	17,307	SH		DFND	1,5,3	0	0	17,307
SILVERBOW RES INC	COM	82836G102	269,728	7,130	SH		DFND	1,5,3	0	0	7,130
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17,721	1,008	SH		DFND	1,5	0	1,008	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,360,329	191,145	SH		DFND	1,5,3	0	149,845	41,300
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,099,436	62,539	SH		DFND	2,1,5	0	62,539	0
SIMON PPTY GROUP INC NEW	COM	828806109	480,751	3,167	SH		DFND	1,5	0	3,167	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,706,711	202,284	SH		DFND	1,5,3	0	0	202,284
SIMPLY GOOD FOODS CO	COM	82900L102	2,168	60	SH		DFND	1,5	0	60	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,187,672	60,550	SH		DFND	1,5,3	0	30,161	30,389
SIMPSON MFG INC	COM	829073105	4,887	29	SH		DFND	1,5	0	29	0
SIMPSON MFG INC	COM	829073105	4,841,193	28,726	SH		DFND	1,5,3	0	19,311	9,415
SIMULATIONS PLUS INC	COM	829214105	2,523,038	51,893	SH		DFND	1,5	0	50,955	938
SIMULATIONS PLUS INC	COM	829214105	9,973,421	205,130	SH		DFND	1,5,3	0	199,623	5,507
SIMULATIONS PLUS INC	COM	829214105	1,648,607	33,908	SH		DFND	2,1,5	0	33,908	0
SINCLAIR INC	CL A	829242106	145,804	10,938	SH		DFND	1,5,3	0	0	10,938
SIRIUS XM HOLDINGS INC	COM	82968B103	965,211	341,064	SH		DFND	1,5	0	341,064	0
SIRIUS XM HOLDINGS INC	COM	82968B103	250,288	88,441	SH		DFND	1,5,3	0	0	88,441
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,973,762	16,257	SH		DFND	1,5,3	0	4,128	12,129
SITIME CORP	COM	82982T106	17,752,260	142,726	SH		DFND	1,5	0	44,565	98,161
SITIME CORP	COM	82982T106	29,239,872	235,085	SH		DFND	1,5,3	0	228,958	6,127
SITIME CORP	COM	82982T106	4,412,754	35,478	SH		DFND	2,1,5	0	35,478	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	651,187	27,581	SH		DFND	1,5,3	0	0	27,581
SIX FLAGS ENTMT CORP NEW	COM	83001A102	971,565	29,317	SH		DFND	1,5,3	0	5,268	24,049
SKECHERS U S A INC	CL A	830566105	2,557	37	SH		DFND	1,5	0	37	0
SKECHERS U S A INC	CL A	830566105	8,718,106	126,130	SH		DFND	1,5,3	0	95,065	31,065
SKYLINE CHAMPION CORPORATION	COM	830830105	5,649,131	83,382	SH		DFND	1,5	0	81,417	1,965
SKYLINE CHAMPION CORPORATION	COM	830830105	22,616,779	333,827	SH		DFND	1,5,3	0	315,879	17,948
SKYLINE CHAMPION CORPORATION	COM	830830105	3,647,592	53,839	SH		DFND	2,1,5	0	53,839	0
SKYWEST INC	COM	830879102	9,848	120	SH		DFND	1,5	0	120	0
SKYWEST INC	COM	830879102	1,718,546	20,940	SH		DFND	1,5,3	0	7,839	13,101
SKYWORKS SOLUTIONS INC	COM	83088M102	193,336	1,814	SH		DFND	1,5	0	1,814	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,284,610	87,114	SH		DFND	1,5,3	0	16,715	70,399
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,020,756	111,132	SH		DFND	1,5	0	108,213	2,919
SKYWARD SPECIALTY INS GROUP	COM	830940102	16,011,604	442,554	SH		DFND	1,5,3	0	430,046	12,508
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,598,339	71,817	SH		DFND	2,1,5	0	71,817	0
SMITH & WESSON BRANDS INC	COM	831754106	230,989	16,108	SH		DFND	1,5,3	0	0	16,108
SMITH A O CORP	COM	831865209	108,849	1,331	SH		DFND	1,5	0	1,331	0
SMITH A O CORP	COM	831865209	4,295,495	52,525	SH		DFND	1,5,3	0	0	52,525
SMARTRENT INC	COM CL A	83193G107	266,571	111,536	SH		DFND	1,5,3	0	44,944	66,592
SMARTSHEET INC	COM CL A	83200N103	13,312	302	SH		DFND	1,5	0	107	195
SMARTSHEET INC	COM CL A	83200N103	3,459,178	78,475	SH		DFND	1,5,3	0	15,416	63,059
SMUCKER J M CO	COM NEW	832696405	112,529	1,032	SH		DFND	1,5	0	1,032	0
SMUCKER J M CO	COM NEW	832696405	3,684,462	33,790	SH		DFND	1,5,3	0	0	33,790
SNAP ON INC	COM	833034101	182,189	697	SH		DFND	1,5	0	697	0
SNAP ON INC	COM	833034101	13,181,636	50,429	SH		DFND	1,5,3	0	0	50,429
SNAP INC	CL A	83304A106	2,767,309	166,605	SH		DFND	1,5	0	18,000	148,605
SNAP INC	NOTE 0.750% 8/0	83304AAB2	172,873,681	160,925,000	PRN		DFND	1,5	0	47,390,000	113,535,000
SNAP INC	NOTE 5/0	83304AAF3	130,066,060	156,105,000	PRN		DFND	1,5	0	7,755,000	148,350,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	92,431,395	115,395,000	PRN		DFND	1,5	0	21,440,000	93,955,000
SNOWFLAKE INC	CL A	833445109	67,402,885	498,948	SH		DFND	1,5	0	381,310	117,638
SNOWFLAKE INC	CL A	833445109	7,567,742	56,020	SH		DFND	1,5,3	0	11,094	44,926
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,575,604	63,205	SH		DFND	1,5	0	63,205	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,342,286	203,069	SH		DFND	1,5,3	0	0	203,069
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	735,015	29,098	SH		DFND	1,5	0	29,098	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	144,992	5,740	SH		DFND	1,5,3	0	5,740	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	59,545,005	64,970,000	PRN		DFND	1,5	0	4,665,000	60,305,000
SOLARWINDS CORP	COM NEW	83417Q204	227,962	18,918	SH		DFND	1,5,3	0	0	18,918
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	91,857	10,706	SH		DFND	1,5,3	0	0	10,706
SOLENO THERAPEUTICS INC	COM	834203309	300,451	7,364	SH		DFND	1,5,3	0	0	7,364
SOLID POWER INC	CLASS A COM	83422N105	91,461	55,431	SH		DFND	1,5,3	0	0	55,431
SOLVENTUM CORP	COM SHS	83444M101	71,018	1,343	SH		DFND	1,5	0	1,343	0
SOLVENTUM CORP	COM SHS	83444M101	2,771,811	52,417	SH		DFND	1,5,3	0	0	52,417
SONIC AUTOMOTIVE INC	CL A	83545G102	3,867	71	SH		DFND	1,5	0	71	0
SONIC AUTOMOTIVE INC	CL A	83545G102	584,627	10,733	SH		DFND	1,5,3	0	5,760	4,973
SONOCO PRODS CO	COM	835495102	41,793	824	SH		DFND	1,5	0	436	388
SONOCO PRODS CO	COM	835495102	812,839	16,026	SH		DFND	1,5,3	0	0	16,026
SONOS INC	COM	83570H108	21,476	1,455	SH		DFND	1,5	0	1,455	0
SONOS INC	COM	83570H108	997,746	67,598	SH		DFND	1,5,3	0	26,480	41,118
SOTERA HEALTH CO	COM	83601L102	210,135	17,703	SH		DFND	1,5,3	0	0	17,703
SOUNDHOUND AI INC	CLASS A COM	836100107	372,600	94,329	SH		DFND	1,5,3	0	0	94,329
SOUTHSTATE CORPORATION	COM	840441109	1,886,122	24,681	SH		DFND	1,5,3	0	0	24,681
SOUTHERN CO	COM	842587107	823,328	10,614	SH		DFND	1,5	0	10,614	0
SOUTHERN CO	COM	842587107	37,204,822	479,629	SH		DFND	1,5,3	0	0	479,629
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	339,016,146	331,490,000	PRN		DFND	1,5	0	87,575,000	243,915,000
SOUTHERN COPPER CORP	COM	84265V105	1,805,184	16,755	SH		DFND	1,5,3	0	0	16,755
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,106,333	40,070	SH		DFND	1,5,3	0	29,657	10,413
SOUTHWEST AIRLS CO	COM	844741108	166,367	5,815	SH		DFND	1,5	0	5,815	0
SOUTHWEST AIRLS CO	COM	844741108	5,790,435	202,392	SH		DFND	1,5,3	0	0	202,392
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	160,307,862	159,550,000	PRN		DFND	1,5	0	14,365,000	145,185,000
SOUTHWEST GAS HLDGS INC	COM	844895102	1,427,729	20,286	SH		DFND	1,5,3	0	0	20,286
SOUTHWESTERN ENERGY CO	COM	845467109	16,615,980	2,468,942	SH		DFND	1,5	0	0	2,468,942
SOUTHWESTERN ENERGY CO	COM	845467109	1,040,552	154,614	SH		DFND	1,5,3	0	0	154,614
SPARTANNASH CO	COM	847215100	607,393	32,377	SH		DFND	1,5,3	0	19,886	12,491
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	356,094	4,144	SH		DFND	1,5,3	0	0	4,144
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	706,442	21,492	SH		DFND	1,5,3	0	0	21,492
SPIRIT AIRLS INC	COM	848577102	133,762	36,547	SH		DFND	1,5,3	0	0	36,547
SPIRE INC	COM	84857L101	1,082,573	17,826	SH		DFND	1,5,3	0	0	17,826
SPOK HLDGS INC	COM	84863T106	3,584	242	SH		DFND	1,5	0	242	0
SPOK HLDGS INC	COM	84863T106	220,136	14,864	SH		DFND	1,5,3	0	8,645	6,219
SPOTIFY USA INC	NOTE 3/1	84921RAB6	163,143,540	171,010,000	PRN		DFND	1,5	0	21,120,000	149,890,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,661,060	123,734	SH		DFND	1,5	0	44,790	78,944
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	17,070,763	453,166	SH		DFND	1,5,3	0	430,296	22,870
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,035,988	54,048	SH		DFND	2,1,5	0	54,048	0
SPROUTS FMRS MKT INC	COM	85208M102	2,799,180	33,459	SH		DFND	1,5,3	0	0	33,459
SPRINKLR INC	CL A	85208T107	19,481	2,025	SH		DFND	1,5	0	2,025	0
SPRINKLR INC	CL A	85208T107	2,232,735	232,093	SH		DFND	1,5,3	0	198,142	33,951
SPRINKLR INC	CL A	85208T107	744,732	77,415	SH		DFND	2,1,5	0	77,415	0
SPROUT SOCIAL INC	COM CL A	85209W109	581,227	16,290	SH		DFND	1,5,3	0	0	16,290
BLOCK INC	CL A	852234103	141,724,707	2,197,623	SH		DFND	1,5	0	817,427	1,380,196
BLOCK INC	CL A	852234103	32,421,961	502,744	SH		DFND	1,5,3	0	340,083	162,661
BLOCK INC	CL A	852234103	2,288,557	35,487	SH		DFND	2,1,5	0	35,487	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	125,283,033	129,520,000	PRN		DFND	1,5	0	29,075,000	100,445,000
BLOCK INC	NOTE 5/0	852234AJ2	107,006,634	119,055,000	PRN		DFND	1,5	0	22,765,000	96,290,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	120,072,451	144,535,000	PRN		DFND	1,5	0	2,860,000	141,675,000
SQUARESPACE INC	CLASS A	85225A107	877,138	20,104	SH		DFND	1,5,3	0	0	20,104
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,427,586	29,985	SH		DFND	1,5,3	0	13,507	16,478
STAG INDL INC	COM	85254J102	1,273,315	35,311	SH		DFND	1,5,3	0	9,802	25,509
STAGWELL INC	COM CL A	85256A109	209,654	30,741	SH		DFND	1,5,3	0	0	30,741
STANDARD MTR PRODS INC	COM	853666105	2,856	103	SH		DFND	1,5	0	103	0
STANDARD MTR PRODS INC	COM	853666105	698,935	25,205	SH		DFND	1,5,3	0	17,596	7,609
STANDEX INTL CORP	COM	854231107	4,996	31	SH		DFND	1,5	0	31	0
STANDEX INTL CORP	COM	854231107	1,535,437	9,528	SH		DFND	1,5,3	0	5,550	3,978
STANLEY BLACK & DECKER INC	COM	854502101	46,626,520	583,634	SH		DFND	1,5	0	84,118	499,516
STANLEY BLACK & DECKER INC	COM	854502101	6,521,900	81,636	SH		DFND	1,5,3	0	23,611	58,025
STARBUCKS CORP	COM	855244109	1,026,608	13,187	SH		DFND	1,5	0	13,187	0
STARBUCKS CORP	COM	855244109	38,183,479	490,475	SH		DFND	1,5,3	0	0	490,475
STARWOOD PPTY TR INC	COM	85571B105	3,419,731	180,556	SH		DFND	1,5,3	0	138,777	41,779
STATE STR CORP	COM	857477103	3,819,140	51,610	SH		DFND	1,5	0	51,610	0
STATE STR CORP	COM	857477103	7,195,316	97,234	SH		DFND	1,5,3	0	0	97,234
STEEL DYNAMICS INC	COM	858119100	185,833	1,435	SH		DFND	1,5	0	1,435	0
STEEL DYNAMICS INC	COM	858119100	7,307,685	56,430	SH		DFND	1,5,3	0	0	56,430
STEELCASE INC	CL A	858155203	7,426	573	SH		DFND	1,5	0	573	0
STEELCASE INC	CL A	858155203	522,197	40,293	SH		DFND	1,5,3	0	9,004	31,289
STEPAN CO	COM	858586100	614,755	7,322	SH		DFND	1,5,3	0	0	7,322
STEM INC	COM	85859N102	169,259	152,486	SH		DFND	1,5,3	0	101,158	51,328
STERICYCLE INC	COM	858912108	755,341	12,994	SH		DFND	1,5,3	0	0	12,994
STELLAR BANCORP INC	COM	858927106	401,433	17,484	SH		DFND	1,5,3	0	0	17,484
STEPSTONE GROUP INC	COM CL A	85914M107	815,419	17,769	SH		DFND	1,5,3	0	0	17,769
STERLING CHECK CORP	COM	85917T109	170,392	11,513	SH		DFND	1,5,3	0	0	11,513
STERLING INFRASTRUCTURE INC	COM	859241101	3,669	31	SH		DFND	1,5	0	31	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,191,684	10,070	SH		DFND	1,5,3	0	0	10,070
STEWART INFORMATION SVCS COR	COM	860372101	555,306	8,945	SH		DFND	1,5,3	0	0	8,945
STIFEL FINL CORP	COM	860630102	1,177,595	13,994	SH		DFND	1,5,3	0	0	13,994
STITCH FIX INC	COM CL A	860897107	27,681	6,670	SH		DFND	1,5	0	1,429	5,241
STITCH FIX INC	COM CL A	860897107	128,513	30,967	SH		DFND	1,5,3	0	0	30,967
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,027,378	102,530	SH		DFND	1,5	0	0	102,530
STOCK YDS BANCORP INC	COM	861025104	458,702	9,235	SH		DFND	1,5,3	0	0	9,235
STOKE THERAPEUTICS INC	COM	86150R107	161,201	11,932	SH		DFND	1,5,3	0	0	11,932
STONERIDGE INC	COM	86183P102	159,600	10,000	SH		DFND	1,5,3	0	0	10,000
STONEX GROUP INC	COM	861896108	697,145	9,257	SH		DFND	1,5,3	0	0	9,257
STRATEGIC ED INC	COM	86272C103	3,446,727	31,147	SH		DFND	1,5	0	30,393	754
STRATEGIC ED INC	COM	86272C103	13,725,049	124,029	SH		DFND	1,5,3	0	116,667	7,362
STRATEGIC ED INC	COM	86272C103	2,227,475	20,129	SH		DFND	2,1,5	0	20,129	0
STRIDE INC	COM	86333M108	1,582,232	22,443	SH		DFND	1,5,3	0	8,337	14,106
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	16,125,330	11,245,000	PRN		DFND	1,5	0	11,245,000	0
STRYKER CORPORATION	COM	863667101	47,016,745	138,437	SH		DFND	1,5	0	108,907	29,530
STRYKER CORPORATION	COM	863667101	100,277,119	294,716	SH		DFND	1,5,3	0	125,792	168,924
STRYKER CORPORATION	COM	863667101	6,135,388	18,032	SH		DFND	2,1,5	0	18,032	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,423,352	61,710	SH		DFND	1,5	0	0	61,710
STURM RUGER & CO INC	COM	864159108	253,440	6,085	SH		DFND	1,5,3	0	0	6,085
SUMMIT HOTEL PPTYS INC	COM	866082100	2,156	360	SH		DFND	1,5	0	360	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,824,555	471,545	SH		DFND	1,5,3	0	434,270	37,275
SUMMIT HOTEL PPTYS INC	COM	866082100	970,715	162,056	SH		DFND	2,1,5	0	162,056	0
SUMMIT MATLS INC	CL A	86614U100	3,299,147	90,116	SH		DFND	1,5	0	87,867	2,249
SUMMIT MATLS INC	CL A	86614U100	14,016,797	382,868	SH		DFND	1,5,3	0	343,135	39,733
SUMMIT MATLS INC	CL A	86614U100	2,144,174	58,568	SH		DFND	2,1,5	0	58,568	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,721,850	220,750	SH		DFND	1,5	0	0	220,750
SUMMIT THERAPEUTICS INC	COM	86627T108	283,109	36,296	SH		DFND	1,5,3	0	0	36,296
SUN CMNTYS INC	COM	866674104	2,092,472	17,388	SH		DFND	1,5,3	0	0	17,388
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,459	355	SH		DFND	1,5	0	355	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	730,201	58,137	SH		DFND	1,5,3	0	44,854	13,283
SUNCOR ENERGY INC NEW	COM	867224107	8,159,426	214,093	SH		DFND	1,5,3	0	0	214,093
SUNCOKE ENERGY INC	COM	86722A103	30,184	3,080	SH		DFND	1,5	0	3,080	0
SUNCOKE ENERGY INC	COM	86722A103	1,129,274	115,232	SH		DFND	1,5,3	0	86,501	28,731
SUNNOVA ENERGY INTL INC.	COM	86745K104	201,338	36,082	SH		DFND	1,5,3	0	0	36,082
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	2,155,218	4,400,000	PRN		DFND	1,5	0	4,400,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	74,743,695	206,090,000	PRN		DFND	1,5	0	74,785,000	131,305,000
SUNPOWER CORP	COM	867652406	85,899	29,020	SH		DFND	1,5,3	0	0	29,020
SUNOPTA INC	COM	8676EP108	168,907	31,279	SH		DFND	1,5,3	0	0	31,279
SUNRUN INC	COM	86771W105	1,876,074	158,185	SH		DFND	1,5	0	158,185	0
SUNRUN INC	COM	86771W105	858,628	72,397	SH		DFND	1,5,3	0	0	72,397
SUNSTONE HOTEL INVS INC NEW	COM	867892101	704,648	67,366	SH		DFND	1,5,3	0	0	67,366
SUPER MICRO COMPUTER INC	COM	86800U104	5,036,544	6,147	SH		DFND	1,5	0	2,427	3,720
SUPER MICRO COMPUTER INC	COM	86800U104	56,735,071	69,244	SH		DFND	1,5,3	0	35,456	33,788
SUPER MICRO COMPUTER INC	COM	86800U104	3,098,782	3,782	SH		DFND	2,1,5	0	3,782	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,665	137	SH		DFND	1,5	0	137	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,194,120	44,640	SH		DFND	1,5,3	0	27,906	16,734
SURGERY PARTNERS INC	COM	86881A100	605,503	25,452	SH		DFND	1,5,3	0	0	25,452
SUTRO BIOPHARMA INC	COM	869367102	81,940	27,966	SH		DFND	1,5,3	0	0	27,966
SWEETGREEN INC	COM CL A	87043Q108	990,189	32,853	SH		DFND	1,5,3	0	0	32,853
SYLVAMO CORP	COMMON STOCK	871332102	807,148	11,766	SH		DFND	1,5,3	0	0	11,766
SYMBOTIC INC	CLASS A COM	87151X101	5,392,630	153,374	SH		DFND	1,5	0	0	153,374
SYNAPTICS INC	COM	87157D109	1,143,425	12,964	SH		DFND	1,5,3	0	0	12,964
SYNOPSYS INC	COM	871607107	92,017,103	154,635	SH		DFND	1,5	0	102,355	52,280
SYNOPSYS INC	COM	871607107	29,760,141	50,012	SH		DFND	1,5,3	0	1,105	48,907
SYNOVUS FINL CORP	COM NEW	87161C501	826,829	20,573	SH		DFND	1,5,3	0	0	20,573
TD SYNNEX CORPORATION	COM	87162W100	1,453,348	12,594	SH		DFND	1,5,3	0	0	12,594
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,209,866	156,350	SH		DFND	1,5	0	0	156,350
SYNDAX PHARMACEUTICALS INC	COM	87164F105	560,448	27,299	SH		DFND	1,5,3	0	0	27,299
SYNCHRONY FINANCIAL	COM	87165B103	191,025	4,048	SH		DFND	1,5	0	4,048	0
SYNCHRONY FINANCIAL	COM	87165B103	19,310,620	409,210	SH		DFND	1,5,3	0	142,605	266,605
SYSCO CORP	COM	871829107	345,456	4,839	SH		DFND	1,5	0	4,839	0
SYSCO CORP	COM	871829107	19,984,988	279,941	SH		DFND	1,5,3	0	6,304	273,637
TJX COS INC NEW	COM	872540109	308,314,241	2,800,311	SH		DFND	1,5	0	339,865	2,460,446
TJX COS INC NEW	COM	872540109	39,927,985	362,652	SH		DFND	1,5,3	0	0	362,652
TKO GROUP HOLDINGS INC	CL A	87256C101	1,615,638	14,961	SH		DFND	1,5,3	0	0	14,961
T-MOBILE US INC	COM	872590104	4,012,676	22,776	SH		DFND	1,5	0	22,776	0
T-MOBILE US INC	COM	872590104	39,373,940	223,487	SH		DFND	1,5,3	0	0	223,487
TPG INC	COM CL A	872657101	797,664	19,244	SH		DFND	1,5,3	0	0	19,244
TRI POINTE HOMES INC	COM	87265H109	53,640	1,440	SH		DFND	1,5	0	1,440	0
TRI POINTE HOMES INC	COM	87265H109	6,959,939	186,844	SH		DFND	1,5,3	0	155,820	31,024
TRI POINTE HOMES INC	COM	87265H109	1,818,173	48,810	SH		DFND	2,1,5	0	48,810	0
TPI COMPOSITES INC	COM	87266J104	62,164	15,580	SH		DFND	1,5,3	0	0	15,580
TPG RE FIN TR INC	COM	87266M107	12,493	1,446	SH		DFND	1,5	0	1,446	0
TPG RE FIN TR INC	COM	87266M107	202,340	23,419	SH		DFND	1,5,3	0	0	23,419
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	89,725,146	2,856,579	SH		DFND	2,1,5	0	0	2,856,579
TTM TECHNOLOGIES INC	COM	87305R109	655,082	33,715	SH		DFND	1,5,3	0	0	33,715
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,591	217	SH		DFND	1,5	0	217	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	381,841	31,980	SH		DFND	1,5,3	0	23,704	8,276
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	499,309,027	2,872,729	SH		DFND	1,5	0	763,782	2,108,947
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,365,738	364,569	SH		DFND	1,5,3	0	310,619	53,950
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,990,401	17,205	SH		DFND	2,1,5	0	17,205	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	239,921	1,543	SH		DFND	1,5	0	1,543	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,148,298	52,404	SH		DFND	1,5,3	0	0	52,404
TAL EDUCATION GROUP	SPONSORED ADS	874080104	262,983	24,647	SH		DFND	1,5,3	0	0	24,647
TALKSPACE INC	COM	87427V103	98,914	43,006	SH		DFND	1,5,3	0	0	43,006
TALOS ENERGY INC	COM	87484T108	1,205,851	99,247	SH		DFND	1,5,3	0	50,036	49,211
TANDEM DIABETES CARE INC	COM NEW	875372203	1,216,476	30,193	SH		DFND	1,5,3	0	8,629	21,564
TANGER INC	COM	875465106	2,175,849	80,260	SH		DFND	1,5,3	0	44,858	35,402
TANGO THERAPEUTICS INC	COM	87583X109	141,132	16,449	SH		DFND	1,5,3	0	0	16,449
TAPESTRY INC	COM	876030107	2,656,189	62,075	SH		DFND	1,5	0	48,588	13,487
TAPESTRY INC	COM	876030107	56,513,309	1,320,713	SH		DFND	1,5,3	0	831,463	489,250
TAPESTRY INC	COM	876030107	4,724,273	110,406	SH		DFND	2,1,5	0	110,406	0
TARGET CORP	COM	87612E106	105,172,057	710,430	SH		DFND	1,5	0	108,285	602,145
TARGET CORP	COM	87612E106	32,115,650	216,939	SH		DFND	1,5,3	0	0	216,939
TARGA RES CORP	COM	87612G101	12,990,554	100,874	SH		DFND	1,5	0	2,154	98,720
TARGA RES CORP	COM	87612G101	19,216,036	149,216	SH		DFND	1,5,3	0	0	149,216
TARGET HOSPITALITY CORP	COM	87615L107	102,726	11,794	SH		DFND	1,5,3	0	0	11,794
TARSUS PHARMACEUTICALS INC	COM	87650L103	334,885	12,321	SH		DFND	1,5,3	0	0	12,321
TASKUS INC	CLASS A COM	87652V109	142,710	10,722	SH		DFND	1,5,3	0	10,722	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,642	210	SH		DFND	1,5	0	210	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,658,566	120,104	SH		DFND	1,5,3	0	85,778	34,326
TAYSHA GENE THERAPIES INC	COM SHS	877619106	120,812	53,934	SH		DFND	1,5,3	0	0	53,934
TC ENERGY CORP	COM	87807B107	293,571	7,746	SH		DFND	1,5,3	0	0	7,746
TECHTARGET INC	COM	87874R100	280,187	8,989	SH		DFND	1,5,3	0	0	8,989
TEGNA INC	COM	87901J105	2,565	184	SH		DFND	1,5	0	184	0
TEGNA INC	COM	87901J105	3,991,203	286,313	SH		DFND	1,5,3	0	125,911	160,402
TELADOC HEALTH INC	COM	87918A105	12,753	1,304	SH		DFND	1,5	0	1,304	0
TELADOC HEALTH INC	COM	87918A105	544,951	55,721	SH		DFND	1,5,3	0	0	55,721
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	92,217,157	110,945,000	PRN		DFND	1,5	0	11,000,000	99,945,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,907,910	7,495	SH		DFND	1,5	0	7,495	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,053,652	15,603	SH		DFND	1,5,3	0	0	15,603
TELEFLEX INCORPORATED	COM	879369106	96,331	458	SH		DFND	1,5	0	458	0
TELEFLEX INCORPORATED	COM	879369106	3,188,182	15,158	SH		DFND	1,5,3	0	0	15,158
TELEPHONE & DATA SYS INC	COM NEW	879433829	843,566	40,693	SH		DFND	1,5,3	0	7,910	32,783
TELOS CORP MD	COM	87969B101	80,062	19,916	SH		DFND	1,5,3	0	0	19,916
TELUS CORPORATION	COM	87971M103	2,928,807	193,512	SH		DFND	1,5,3	0	0	193,512
TENAYA THERAPEUTICS INC	COM	87990A106	60,555	19,534	SH		DFND	1,5,3	0	0	19,534
TEMPUR SEALY INTL INC	COM	88023U101	3,940,250	83,233	SH		DFND	1,5,3	0	0	83,233
TENABLE HLDGS INC	COM	88025T102	100,127,447	2,297,555	SH		DFND	1,5	0	2,005,415	292,140
TENABLE HLDGS INC	COM	88025T102	15,844,947	363,583	SH		DFND	1,5,3	0	324,402	39,181
TENABLE HLDGS INC	COM	88025T102	2,395,113	54,959	SH		DFND	2,1,5	0	54,959	0
10X GENOMICS INC	CL A COM	88025U109	1,514,183	77,850	SH		DFND	1,5,3	0	38,414	39,436
TENET HEALTHCARE CORP	COM NEW	88033G407	25,952,823	195,090	SH		DFND	1,5	0	40,038	155,052
TENET HEALTHCARE CORP	COM NEW	88033G407	43,859,326	329,695	SH		DFND	1,5,3	0	316,028	13,667
TENET HEALTHCARE CORP	COM NEW	88033G407	5,306,168	39,887	SH		DFND	2,1,5	0	39,887	0
TENNANT CO	COM	880345103	5,906	60	SH		DFND	1,5	0	60	0
TENNANT CO	COM	880345103	1,655,170	16,814	SH		DFND	1,5,3	0	10,390	6,424
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,192,845	84,900	SH		DFND	1,5	0	28,685	56,215
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	588,330	41,874	SH		DFND	1,5,3	0	0	41,874
TERADATA CORP DEL	COM	88076W103	1,418,170	41,035	SH		DFND	1,5	0	521	40,514
TERADATA CORP DEL	COM	88076W103	6,168,372	178,483	SH		DFND	1,5,3	0	130,345	48,138
TERADATA CORP DEL	COM	88076W103	898,733	26,005	SH		DFND	2,1,5	0	26,005	0
TERADYNE INC	COM	880770102	224,956	1,517	SH		DFND	1,5	0	1,517	0
TERADYNE INC	COM	880770102	15,982,400	107,778	SH		DFND	1,5,3	0	8,389	99,389
TEREX CORP NEW	COM	880779103	23,581	430	SH		DFND	1,5	0	0	430
TEREX CORP NEW	COM	880779103	3,911,957	71,334	SH		DFND	1,5,3	0	49,321	22,013
TERAWULF INC	COM	88080T104	340,839	76,593	SH		DFND	1,5,3	0	0	76,593
TERNS PHARMACEUTICALS INC	COM	880881107	133,633	19,623	SH		DFND	1,5,3	0	0	19,623
TERRAN ORBITAL CORPORATION	COM	88105P103	44,897	54,752	SH		DFND	1,5,3	0	0	54,752
TERRENO RLTY CORP	COM	88146M101	1,860,087	31,431	SH		DFND	1,5,3	0	0	31,431
TESLA INC	COM	88160R101	995,024,853	5,028,942	SH		DFND	1,5	0	1,313,193	3,715,749
TESLA INC	COM	88160R101	233,755,248	1,181,298	SH		DFND	1,5,3	0	30,629	1,150,669
TESLA INC	COM	88160R101	2,215,662	11,197	SH		DFND	2,1,5	0	11,197	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,018,746	185,769	SH		DFND	1,5,3	0	0	185,769
TETRA TECHNOLOGIES INC DEL	COM	88162F105	155,755	45,016	SH		DFND	1,5,3	0	0	45,016
TETRA TECH INC NEW	COM	88162G103	5,538,545	27,086	SH		DFND	1,5	0	9,181	17,905
TETRA TECH INC NEW	COM	88162G103	36,413,185	178,077	SH		DFND	1,5,3	0	165,896	12,181
TETRA TECH INC NEW	COM	88162G103	3,754,662	18,362	SH		DFND	2,1,5	0	18,362	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	926,026	15,146	SH		DFND	1,5,3	0	0	15,146
TEXAS INSTRS INC	COM	882508104	212,443,684	1,092,087	SH		DFND	1,5	0	145,302	946,785
TEXAS INSTRS INC	COM	882508104	66,834,089	343,567	SH		DFND	1,5,3	0	0	343,567
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,913,962	10,778	SH		DFND	1,5,3	0	1,586	9,192
TEXAS ROADHOUSE INC	COM	882681109	17,784,520	103,573	SH		DFND	1,5	0	8,581	94,992
TEXAS ROADHOUSE INC	COM	882681109	41,870,968	243,847	SH		DFND	1,5,3	0	174,812	69,035
TEXAS ROADHOUSE INC	COM	882681109	2,930,575	17,067	SH		DFND	2,1,5	0	17,067	0
TEXTRON INC	COM	883203101	8,971,082	104,485	SH		DFND	1,5	0	104,485	0
TEXTRON INC	COM	883203101	6,049,352	70,456	SH		DFND	1,5,3	0	0	70,456
TG THERAPEUTICS INC	COM	88322Q108	826,559	46,462	SH		DFND	1,5,3	0	0	46,462
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	51,091	26,610	SH		DFND	1,5,3	0	0	26,610
THE ODP CORP	COM	88337F105	5,380	137	SH		DFND	1,5	0	137	0
THE ODP CORP	COM	88337F105	775,857	19,757	SH		DFND	1,5,3	0	7,871	11,886
THE TRADE DESK INC	COM CL A	88339J105	64,591,475	663,399	SH		DFND	1,5	0	435,133	228,266
THE TRADE DESK INC	COM CL A	88339J105	129,978,552	1,330,793	SH		DFND	1,5,3	0	492,672	838,121
THE TRADE DESK INC	COM CL A	88339J105	8,582,556	87,873	SH		DFND	2,1,5	0	87,873	0
THE REALREAL INC	COM	88339P101	106,371	33,345	SH		DFND	1,5,3	0	0	33,345
THERMO FISHER SCIENTIFIC INC	COM	883556102	260,778,167	472,003	SH		DFND	1,5	0	229,544	242,459
THERMO FISHER SCIENTIFIC INC	COM	883556102	217,906,332	394,044	SH		DFND	1,5,3	0	87,660	306,384
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,305,557	25,869	SH		DFND	2,1,5	0	25,869	0
THERMON GROUP HLDGS INC	COM	88362T103	1,999	65	SH		DFND	1,5	0	65	0
THERMON GROUP HLDGS INC	COM	88362T103	351,125	11,415	SH		DFND	1,5,3	0	0	11,415
THOMSON REUTERS CORP.	COM	884903808	7,065,512	41,924	SH		DFND	1,5,3	0	0	41,924
THOR INDS INC	COM	885160101	669,943	7,169	SH		DFND	1,5,3	0	0	7,169
THOUGHTWORKS HOLDING INC	COM	88546E105	101,485	35,734	SH		DFND	1,5,3	0	0	35,734
3-D SYS CORP DEL	COM NEW	88554D205	132,210	43,065	SH		DFND	1,5,3	0	0	43,065
3D SYS CORP DEL	NOTE 11/1	88554DAD8	4,072,490	5,000,000	PRN		DFND	1,5	0	5,000,000	0
THREDUP INC	CL A	88556E102	46,293	27,231	SH		DFND	1,5,3	0	0	27,231
3M CO	COM	88579Y101	208,334,242	2,038,695	SH		DFND	1,5	0	261,495	1,777,200
3M CO	COM	88579Y101	30,090,459	294,456	SH		DFND	1,5,3	0	10,312	284,144
THRYV HLDGS INC	COM NEW	886029206	383,878	21,542	SH		DFND	1,5,3	0	10,353	11,189
TIDEWATER INC NEW	COM	88642R109	2,237,911	23,505	SH		DFND	1,5	0	22,917	588
TIDEWATER INC NEW	COM	88642R109	10,132,915	106,427	SH		DFND	1,5,3	0	90,186	16,241
TIDEWATER INC NEW	COM	88642R109	1,458,712	15,321	SH		DFND	2,1,5	0	15,321	0
TIMKEN CO	COM	887389104	17,789	222	SH		DFND	1,5	0	0	222
TIMKEN CO	COM	887389104	4,329,905	54,036	SH		DFND	1,5,3	0	44,927	9,109
METALLUS INC	COM	887399103	4,682	231	SH		DFND	1,5	0	231	0
METALLUS INC	COM	887399103	1,120,323	55,270	SH		DFND	1,5,3	0	40,549	14,721
TIPTREE INC	COM	88822Q103	30,160	1,829	SH		DFND	1,5	0	876	953
TIPTREE INC	COM	88822Q103	279,522	16,951	SH		DFND	1,5,3	0	7,622	9,329
TITAN INTL INC ILL	COM	88830M102	17,969	2,425	SH		DFND	1,5	0	1,555	870
TITAN INTL INC ILL	COM	88830M102	249,043	33,609	SH		DFND	1,5,3	0	15,694	17,915
TITAN MACHY INC	COM	88830R101	1,601,734	100,738	SH		DFND	1,5,3	0	93,431	7,307
TITAN MACHY INC	COM	88830R101	624,965	39,306	SH		DFND	2,1,5	0	39,306	0
TOAST INC	CL A	888787108	7,307,393	283,562	SH		DFND	1,5,3	0	61,655	221,907
TOLL BROTHERS INC	COM	889478103	4,602,823	39,962	SH		DFND	1,5,3	0	22,778	17,184
TOMPKINS FINL CORP	COM	890110109	242,837	4,966	SH		DFND	1,5,3	0	0	4,966
TOPBUILD CORP	COM	89055F103	6,511,448	16,901	SH		DFND	1,5	0	16,901	0
TOPBUILD CORP	COM	89055F103	11,892,900	30,869	SH		DFND	1,5,3	0	24,360	6,509
TORO CO	COM	891092108	1,376,561	14,721	SH		DFND	1,5,3	0	0	14,721
TOWNEBANK PORTSMOUTH VA	COM	89214P109	654,044	23,984	SH		DFND	1,5,3	0	0	23,984
TRACTOR SUPPLY CO	COM	892356106	4,808,700	17,810	SH		DFND	1,5	0	7,975	9,835
TRACTOR SUPPLY CO	COM	892356106	44,665,290	165,427	SH		DFND	1,5,3	0	92,306	73,121
TRACTOR SUPPLY CO	COM	892356106	2,718,360	10,068	SH		DFND	2,1,5	0	10,068	0
TRADEWEB MKTS INC	CL A	892672106	89,122,012	843,189	SH		DFND	1,5	0	556,249	286,940
TRADEWEB MKTS INC	CL A	892672106	86,668,250	817,625	SH		DFND	1,5,3	0	326,156	491,469
TRADEWEB MKTS INC	CL A	892672106	5,734,282	54,097	SH		DFND	2,1,5	0	54,097	0
TRANSCAT INC	COM	893529107	357,724	2,989	SH		DFND	1,5,3	0	0	2,989
TRANSDIGM GROUP INC	COM	893641100	95,589,503	74,819	SH		DFND	1,5	0	66,700	8,119
TRANSDIGM GROUP INC	COM	893641100	99,115,706	77,579	SH		DFND	1,5,3	0	17,413	60,166
TRANSDIGM GROUP INC	COM	893641100	5,344,243	4,183	SH		DFND	2,1,5	0	4,183	0
TRANSMEDICS GROUP INC	COM	89377M109	1,608,170	10,677	SH		DFND	1,5,3	0	0	10,677
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	18,786,521	10,690,000	PRN		DFND	1,5	0	10,690,000	0
TRANSUNION	COM	89400J107	2,852,935	38,470	SH		DFND	1,5,3	0	7,185	31,285
TRAVEL PLUS LEISURE CO	COM	894164102	434,102	9,651	SH		DFND	1,5,3	0	0	9,651
TRAVELERS COMPANIES INC	COM	89417E109	452,432	2,225	SH		DFND	1,5	0	2,225	0
TRAVELERS COMPANIES INC	COM	89417E109	23,960,772	117,836	SH		DFND	1,5,3	0	0	117,836
TRAVERE THERAPEUTICS INC	COM	89422G107	205,023	24,942	SH		DFND	1,5,3	0	0	24,942
TREACE MED CONCEPTS INC	COM	89455T109	108,262	16,280	SH		DFND	1,5,3	0	0	16,280
TREEHOUSE FOODS INC	COM	89469A104	602,984	16,457	SH		DFND	1,5,3	0	0	16,457
TREX CO INC	COM	89531P105	3,985,284	53,768	SH		DFND	1,5,3	0	0	53,768
TREVI THERAPEUTICS INC	COM	89532M101	66,853	22,434	SH		DFND	1,5,3	0	0	22,434
TRICO BANCSHARES	COM	896095106	445,044	11,247	SH		DFND	1,5,3	0	0	11,247
TRIMAS CORP	COM NEW	896215209	351,680	13,759	SH		DFND	1,5,3	0	0	13,759
TRIMBLE INC	COM	896239100	1,143,844	20,455	SH		DFND	1,5	0	2,373	18,082
TRIMBLE INC	COM	896239100	5,386,047	96,317	SH		DFND	1,5,3	0	6,793	89,524
TRINET GROUP INC	COM	896288107	10,300	103	SH		DFND	1,5	0	0	103
TRINET GROUP INC	COM	896288107	1,082,400	10,824	SH		DFND	1,5,3	0	0	10,824
TRINITY INDS INC	COM	896522109	43,713	1,461	SH		DFND	1,5	0	580	881
TRINITY INDS INC	COM	896522109	819,120	27,377	SH		DFND	1,5,3	0	0	27,377
TRIP COM GROUP LTD	ADS	89677Q107	28,070,750	597,250	SH		DFND	1,5	0	113,960	483,290
TRIUMPH FINANCIAL INC	COM	89679E300	599,228	7,330	SH		DFND	1,5,3	0	0	7,330
TRIUMPH GROUP INC NEW	COM	896818101	678,102	44,004	SH		DFND	1,5,3	0	22,447	21,557
TRIPADVISOR INC	COM	896945201	13,322	748	SH		DFND	1,5	0	343	405
TRIPADVISOR INC	COM	896945201	2,170,273	121,857	SH		DFND	1,5,3	0	101,077	20,780
TRUECAR INC	COM	89785L107	100,789	32,201	SH		DFND	1,5,3	0	0	32,201
TRUEBLUE INC	COM	89785X101	3,873	376	SH		DFND	1,5	0	376	0
TRUEBLUE INC	COM	89785X101	119,645	11,616	SH		DFND	1,5,3	0	0	11,616
TRUPANION INC	COM	898202106	373,027	12,688	SH		DFND	1,5,3	0	0	12,688
TRUIST FINL CORP	COM	89832Q109	505,128	13,002	SH		DFND	1,5	0	13,002	0
TRUIST FINL CORP	COM	89832Q109	19,783,430	509,226	SH		DFND	1,5,3	0	75,127	434,099
TRUSTCO BK CORP N Y	COM NEW	898349204	772,762	26,860	SH		DFND	1,5,3	0	19,547	7,313
TRUSTMARK CORP	COM	898402102	611,885	20,369	SH		DFND	1,5,3	0	0	20,369
TSCAN THERAPEUTICS INC	COM	89854M101	79,578	13,603	SH		DFND	1,5,3	0	0	13,603
TURNING PT BRANDS INC	COM	90041L105	3,305	103	SH		DFND	1,5	0	103	0
TURNING PT BRANDS INC	COM	90041L105	622,899	19,411	SH		DFND	1,5,3	0	13,169	6,242
TUTOR PERINI CORP	COM	901109108	2,461	113	SH		DFND	1,5	0	113	0
TUTOR PERINI CORP	COM	901109108	319,208	14,656	SH		DFND	1,5,3	0	0	14,656
2SEVENTY BIO INC	COMMON STOCK	901384107	64,041	16,634	SH		DFND	1,5,3	0	0	16,634
TWILIO INC	CL A	90138F102	231,925,348	4,082,474	SH		DFND	1,5	0	1,480,378	2,602,096
TWILIO INC	CL A	90138F102	2,090,665	36,801	SH		DFND	1,5,3	0	0	36,801
TWIST BIOSCIENCE CORP	COM	90184D100	1,554,045	31,535	SH		DFND	1,5	0	22,918	8,617
TWIST BIOSCIENCE CORP	COM	90184D100	5,331,997	108,198	SH		DFND	1,5,3	0	89,119	19,079
TWIST BIOSCIENCE CORP	COM	90184D100	750,633	15,232	SH		DFND	2,1,5	0	15,232	0
TWO HBRS INVT CORP	COM	90187B804	570,831	43,212	SH		DFND	1,5,3	0	8,238	34,974
TYLER TECHNOLOGIES INC	COM	902252105	207,648	413	SH		DFND	1,5	0	413	0
TYLER TECHNOLOGIES INC	COM	902252105	13,309,089	26,471	SH		DFND	1,5,3	0	0	26,471
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	149,677,000	136,070,000	PRN		DFND	1,5	0	57,715,000	78,355,000
TYSON FOODS INC	CL A	902494103	172,849	3,025	SH		DFND	1,5	0	3,025	0
TYSON FOODS INC	CL A	902494103	5,826,052	101,961	SH		DFND	1,5,3	0	0	101,961
UDR INC	COM	902653104	121,146	2,944	SH		DFND	1,5	0	2,944	0
UDR INC	COM	902653104	4,161,829	101,138	SH		DFND	1,5,3	0	0	101,138
UFP TECHNOLOGIES INC	COM	902673102	641,996	2,433	SH		DFND	1,5,3	0	0	2,433
UGI CORP NEW	COM	902681105	33,503	1,463	SH		DFND	1,5	0	1,463	0
UGI CORP NEW	COM	902681105	2,430,194	106,122	SH		DFND	1,5,3	0	76,543	29,579
UDEMY INC	COM	902685106	1,496,183	173,370	SH		DFND	1,5,3	0	141,602	31,768
UDEMY INC	COM	902685106	514,150	59,577	SH		DFND	2,1,5	0	59,577	0
UMB FINL CORP	COM	902788108	4,895,419	58,684	SH		DFND	1,5,3	0	44,102	14,582
UFP INDUSTRIES INC	COM	90278Q108	2,247,840	20,070	SH		DFND	1,5,3	0	0	20,070
US BANCORP DEL	COM NEW	902973304	9,036,673	227,624	SH		DFND	1,5	0	227,624	0
US BANCORP DEL	COM NEW	902973304	29,988,348	755,374	SH		DFND	1,5,3	0	0	755,374
UMH PPTYS INC	COM	903002103	357,792	22,376	SH		DFND	1,5,3	0	0	22,376
U S PHYSICAL THERAPY	COM	90337L108	463,948	5,020	SH		DFND	1,5,3	0	0	5,020
U S SILICA HLDGS INC	COM	90346E103	599,970	38,833	SH		DFND	1,5,3	0	13,310	25,523
UBER TECHNOLOGIES INC	COM	90353T100	53,343,631	733,952	SH		DFND	1,5	0	237,248	496,704
UBER TECHNOLOGIES INC	COM	90353T100	52,832,473	726,919	SH		DFND	1,5,3	0	40,629	686,290
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	318,035,883	295,985,000	PRN		DFND	1,5	0	95,325,000	200,660,000
UIPATH INC	CL A	90364P105	2,200,360	173,530	SH		DFND	1,5,3	0	0	173,530
ULTA BEAUTY INC	COM	90384S303	447,995	1,161	SH		DFND	1,5	0	1,161	0
ULTA BEAUTY INC	COM	90384S303	12,783,873	33,130	SH		DFND	1,5,3	0	2,740	30,390
ULTRA CLEAN HLDGS INC	COM	90385V107	732,109	14,941	SH		DFND	1,5,3	0	0	14,941
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,791,344	43,585	SH		DFND	1,5	0	0	43,585
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,779,342	43,293	SH		DFND	1,5,3	0	0	43,293
UNDER ARMOUR INC	CL A	904311107	1,151,115	172,581	SH		DFND	1,5,3	0	146,092	26,489
UNDER ARMOUR INC	CL C	904311206	178,184	27,287	SH		DFND	1,5,3	0	0	27,287
UNIFIRST CORP MASS	COM	904708104	8,920	52	SH		DFND	1,5	0	52	0
UNIFIRST CORP MASS	COM	904708104	1,975,854	11,519	SH		DFND	1,5,3	0	6,505	5,014
UNION PAC CORP	COM	907818108	166,904,762	737,668	SH		DFND	1,5	0	76,488	661,180
UNION PAC CORP	COM	907818108	366,427,617	1,619,498	SH		DFND	1,5,3	0	0	1,619,498
UNISYS CORP	COM NEW	909214306	3,341	809	SH		DFND	1,5	0	809	0
UNISYS CORP	COM NEW	909214306	202,638	49,065	SH		DFND	1,5,3	0	26,101	22,964
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,427,654	134,629	SH		DFND	1,5,3	0	95,554	39,075
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,026,827	40,331	SH		DFND	2,1,5	0	40,331	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,413,573	43,575	SH		DFND	1,5,3	0	0	43,575
UNITED AIRLS HLDGS INC	COM	910047109	157,415	3,235	SH		DFND	1,5	0	3,235	0
UNITED AIRLS HLDGS INC	COM	910047109	5,139,421	105,619	SH		DFND	1,5,3	0	0	105,619
UNITED FIRE GROUP INC	COM	910340108	2,278	106	SH		DFND	1,5	0	106	0
UNITED FIRE GROUP INC	COM	910340108	575,115	26,762	SH		DFND	1,5,3	0	18,957	7,805
UNITED NAT FOODS INC	COM	911163103	440,867	33,654	SH		DFND	1,5,3	0	13,846	19,808
UNITED PARCEL SERVICE INC	CL B	911312106	46,425,268	339,242	SH		DFND	1,5	0	13,797	325,445
UNITED PARCEL SERVICE INC	CL B	911312106	42,562,266	311,014	SH		DFND	1,5,3	0	0	311,014
UNITED RENTALS INC	COM	911363109	418,434	647	SH		DFND	1,5	0	647	0
UNITED RENTALS INC	COM	911363109	21,789,627	33,692	SH		DFND	1,5,3	0	4,383	29,309
UNITED STS LIME & MINERALS I	COM	911922102	259,296	712	SH		DFND	1,5,3	0	0	712
US FOODS HLDG CORP	COM	912008109	10,940,953	206,511	SH		DFND	1,5,3	0	167,813	38,698
UNITED STATES STL CORP NEW	COM	912909108	1,595,954	42,221	SH		DFND	1,5,3	0	10,812	31,409
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,785,967	11,885	SH		DFND	1,5	0	0	11,885
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,100,870	19,152	SH		DFND	1,5,3	0	11,276	7,876
UNITEDHEALTH GROUP INC	COM	91324P102	14,904,003	29,266	SH		DFND	1,5	0	18,886	10,380
UNITEDHEALTH GROUP INC	COM	91324P102	192,554,262	378,106	SH		DFND	1,5,3	0	16,270	361,836
UNITIL CORP	COM	913259107	4,299	83	SH		DFND	1,5	0	83	0
UNITIL CORP	COM	913259107	966,816	18,668	SH		DFND	1,5,3	0	12,709	5,959
UNITI GROUP INC	COM	91325V108	1,843,662	631,391	SH		DFND	1,5,3	0	551,582	79,809
UNITI GROUP INC	COM	91325V108	612,943	209,912	SH		DFND	2,1,5	0	209,912	0
UNITY SOFTWARE INC	COM	91332U101	1,444,327	88,827	SH		DFND	1,5,3	0	0	88,827
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	137,270,930	158,420,000	PRN		DFND	1,5	0	24,185,000	134,235,000
UNIVERSAL CORP VA	COM	913456109	2,072	43	SH		DFND	1,5	0	43	0
UNIVERSAL CORP VA	COM	913456109	757,788	15,725	SH		DFND	1,5,3	0	7,667	8,058
UNIVERSAL DISPLAY CORP	COM	91347P105	5,572,256	26,503	SH		DFND	1,5	0	25,950	553
UNIVERSAL DISPLAY CORP	COM	91347P105	25,479,777	121,188	SH		DFND	1,5,3	0	106,263	14,925
UNIVERSAL DISPLAY CORP	COM	91347P105	3,578,035	17,018	SH		DFND	2,1,5	0	17,018	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,746	253	SH		DFND	1,5	0	253	0
UNIVERSAL INS HLDGS INC	COM	91359V107	580,922	30,966	SH		DFND	1,5,3	0	22,321	8,645
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,032,971	32,623	SH		DFND	1,5	0	16,110	16,513
UNIVERSAL HLTH SVCS INC	CL B	913903100	39,440,761	213,274	SH		DFND	1,5,3	0	131,750	81,524
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,254,333	33,820	SH		DFND	2,1,5	0	33,820	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	214,683	13,648	SH		DFND	1,5,3	0	0	13,648
UNIVEST FINANCIAL CORPORATIO	COM	915271100	255,650	11,198	SH		DFND	1,5,3	0	0	11,198
UNUM GROUP	COM	91529Y106	5,827	114	SH		DFND	1,5	0	114	0
UNUM GROUP	COM	91529Y106	16,099,497	314,997	SH		DFND	1,5,3	0	118,377	196,620
UPSTART HLDGS INC	COM	91680M107	597,228	25,317	SH		DFND	1,5,3	0	0	25,317
UPWORK INC	COM	91688F104	4,956	461	SH		DFND	1,5	0	461	0
UPWORK INC	COM	91688F104	443,309	41,238	SH		DFND	1,5,3	0	0	41,238
UR-ENERGY INC	COM	91688R108	135,499	97,073	SH		DFND	1,5,3	0	0	97,073
URANIUM ENERGY CORP	COM	916896103	790,261	131,491	SH		DFND	1,5,3	0	0	131,491
URBAN OUTFITTERS INC	COM	917047102	2,750	67	SH		DFND	1,5	0	67	0
URBAN OUTFITTERS INC	COM	917047102	1,952,420	47,562	SH		DFND	1,5,3	0	26,253	21,309
URBAN EDGE PPTYS	COM	91704F104	1,480,038	80,132	SH		DFND	1,5,3	0	40,566	39,566
UTZ BRANDS INC	COM CL A	918090101	390,574	23,472	SH		DFND	1,5,3	0	0	23,472
V F CORP	COM	918204108	788,940	58,440	SH		DFND	1,5,3	0	9,116	49,324
UWM HOLDINGS CORPORATION	COM CL A	91823B109	251,614	36,308	SH		DFND	1,5,3	0	0	36,308
VSE CORP	COM	918284100	2,642,927	29,938	SH		DFND	1,5	0	29,214	724
VSE CORP	COM	918284100	10,342,885	117,160	SH		DFND	1,5,3	0	112,553	4,607
VSE CORP	COM	918284100	1,699,037	19,246	SH		DFND	2,1,5	0	19,246	0
VAALCO ENERGY INC	COM NEW	91851C201	2,370	378	SH		DFND	1,5	0	378	0
VAALCO ENERGY INC	COM NEW	91851C201	228,542	36,450	SH		DFND	1,5,3	0	0	36,450
VAIL RESORTS INC	COM	91879Q109	3,004,749	16,681	SH		DFND	1,5,3	0	0	16,681
VAIL RESORTS INC	NOTE 1/0	91879QAN9	118,166,150	129,320,000	PRN		DFND	1,5	0	10,560,000	118,760,000
VALERO ENERGY CORP	COM	91913Y100	23,709,950	151,250	SH		DFND	1,5	0	75,269	75,981
VALERO ENERGY CORP	COM	91913Y100	29,230,724	186,468	SH		DFND	1,5,3	0	17,514	168,954
VALLEY NATL BANCORP	COM	919794107	14,930	2,139	SH		DFND	1,5	0	2,139	0
VALLEY NATL BANCORP	COM	919794107	3,336,754	478,045	SH		DFND	1,5,3	0	336,729	141,316
VALLEY NATL BANCORP	COM	919794107	993,840	142,384	SH		DFND	2,1,5	0	142,384	0
VALMONT INDS INC	COM	920253101	770,107	2,806	SH		DFND	1,5,3	0	0	2,806
VALVOLINE INC	COM	92047W101	2,768,126	64,077	SH		DFND	1,5,3	0	0	64,077
VANDA PHARMACEUTICALS INC	COM	921659108	109,260	19,338	SH		DFND	1,5,3	0	0	19,338
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,786,869	218,864	SH		DFND	1,5,3	0	0	218,864
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	727,653	9,487	SH		DFND	2,1,5	0	0	9,487
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	220,411,026	4,459,956	SH		DFND	1,5,3	0	0	4,459,956
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,078,958	125,190	SH		DFND	1,5,3	0	0	125,190
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,049,950	412,476	SH		DFND	1,5,3	0	142,571	269,905
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,910,494	995,283	SH		DFND	1,5,3	0	0	995,283
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,817,540	49,402	SH		DFND	2,1,5	0	0	49,402
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,491,781	26,562	SH		DFND	1,5	0	0	26,562
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	248,261,642	4,304,120	SH		DFND	1,5,3	0	105,507	4,198,613
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	114,450,098	1,984,225	SH		DFND	2,1,5	0	28,745	1,955,480
VAREX IMAGING CORP	COM	92214X106	6,054	411	SH		DFND	1,5	0	411	0
VAREX IMAGING CORP	COM	92214X106	608,334	41,299	SH		DFND	1,5,3	0	27,839	13,460
VARONIS SYS INC	COM	922280102	58,615,454	1,221,919	SH		DFND	1,5	0	1,003,905	218,014
VARONIS SYS INC	COM	922280102	3,858,899	80,444	SH		DFND	1,5,3	0	43,970	36,474
VARONIS SYS INC	COM	922280102	887,397	18,499	SH		DFND	2,1,5	0	18,499	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	16,270,000	10,000,000	PRN		DFND	1,5	0	10,000,000	0
VECTOR GROUP LTD	COM	92240M108	6,754	639	SH		DFND	1,5	0	639	0
VECTOR GROUP LTD	COM	92240M108	1,560,851	147,668	SH		DFND	1,5,3	0	98,609	49,059
VEECO INSTRS INC DEL	COM	922417100	5,254,034	112,482	SH		DFND	1,5	0	109,732	2,750
VEECO INSTRS INC DEL	COM	922417100	21,448,391	459,182	SH		DFND	1,5,3	0	440,522	18,660
VEECO INSTRS INC DEL	COM	922417100	3,401,702	72,826	SH		DFND	2,1,5	0	72,826	0
V2X INC	COM	92242T101	2,638	55	SH		DFND	1,5	0	55	0
V2X INC	COM	92242T101	213,278	4,447	SH		DFND	1,5,3	0	0	4,447
VAXCYTE INC	COM	92243G108	5,487,010	72,666	SH		DFND	1,5	0	37,412	35,254
VAXCYTE INC	COM	92243G108	13,732,777	181,867	SH		DFND	1,5,3	0	145,477	36,390
VAXCYTE INC	COM	92243G108	1,877,556	24,865	SH		DFND	2,1,5	0	24,865	0
VEEVA SYS INC	CL A COM	922475108	13,762,535	75,201	SH		DFND	1,5,3	0	2,014	73,187
VENTAS INC	COM	92276F100	201,606	3,933	SH		DFND	1,5	0	3,933	0
VENTAS INC	COM	92276F100	6,675,077	130,220	SH		DFND	1,5,3	0	0	130,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	754,696	1,509	SH		DFND	1,5	0	0	1,509
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,046,991	96,072	SH		DFND	1,5,3	0	0	96,072
VENTYX BIOSCIENCES INC	COM	92332V107	118,722	51,395	SH		DFND	1,5	0	0	51,395
VENTYX BIOSCIENCES INC	COM	92332V107	48,011	20,784	SH		DFND	1,5,3	0	0	20,784
VERA BRADLEY INC	COM	92335C106	13,177	2,105	SH		DFND	1,5	0	0	2,105
VERA BRADLEY INC	COM	92335C106	131,698	21,038	SH		DFND	1,5,3	0	18,251	2,787
VERACYTE INC	COM	92337F107	551,198	25,436	SH		DFND	1,5,3	0	0	25,436
VERA THERAPEUTICS INC	CL A	92337R101	3,282,431	90,725	SH		DFND	1,5	0	0	90,725
VERA THERAPEUTICS INC	CL A	92337R101	470,340	13,000	SH		DFND	1,5,3	0	0	13,000
VERALTO CORP	COM SHS	92338C103	77,331,082	810,004	SH		DFND	1,5	0	9,686	800,318
VERALTO CORP	COM SHS	92338C103	10,888,449	114,051	SH		DFND	1,5,3	0	0	114,051
VERISIGN INC	COM	92343E102	183,312	1,031	SH		DFND	1,5	0	1,031	0
VERISIGN INC	COM	92343E102	5,322,621	29,936	SH		DFND	1,5,3	0	0	29,936
VERIZON COMMUNICATIONS INC	COM	92343V104	417,660,368	10,127,555	SH		DFND	1,5	0	1,315,900	8,811,655
VERIZON COMMUNICATIONS INC	COM	92343V104	87,329,948	2,117,603	SH		DFND	1,5,3	0	66,916	2,050,687
VERINT SYS INC	COM	92343X100	659,198	20,472	SH		DFND	1,5,3	0	0	20,472
VERITEX HLDGS INC	COM	923451108	369,180	17,505	SH		DFND	1,5,3	0	0	17,505
VERISK ANALYTICS INC	COM	92345Y106	8,138,254	30,192	SH		DFND	1,5	0	11,226	18,966
VERISK ANALYTICS INC	COM	92345Y106	73,785,539	273,736	SH		DFND	1,5,3	0	177,200	96,536
VERISK ANALYTICS INC	COM	92345Y106	5,314,987	19,718	SH		DFND	2,1,5	0	19,718	0
VERICEL CORP	COM	92346J108	742,338	16,180	SH		DFND	1,5,3	0	0	16,180
VERONA PHARMA PLC	SPONSORED ADS	925050106	336,195	23,250	SH		DFND	1,5	0	0	23,250
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,645,192	60,485	SH		DFND	1,5,3	0	4,943	55,542
VERTEX PHARMACEUTICALS INC	COM	92532F100	524,790,815	1,120,344	SH		DFND	1,5	0	271,914	848,430
VERTEX PHARMACEUTICALS INC	COM	92532F100	161,527,943	344,615	SH		DFND	1,5,3	0	73,896	270,719
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,304,312	17,717	SH		DFND	2,1,5	0	17,717	0
VERU INC	COM	92536C103	38,924	46,266	SH		DFND	1,5,3	0	0	46,266
VERTIV HOLDINGS CO	COM CL A	92537N108	39,178,206	452,561	SH		DFND	1,5	0	0	452,561
VERTIV HOLDINGS CO	COM CL A	92537N108	15,812,963	182,661	SH		DFND	1,5,3	0	0	182,661
VERTEX INC	CL A	92538J106	655,209	18,175	SH		DFND	1,5,3	0	0	18,175
VERVE THERAPEUTICS INC	COM	92539P101	114,895	23,544	SH		DFND	1,5,3	0	0	23,544
VIAD CORP	COM	92552R406	248,574	7,311	SH		DFND	1,5,3	0	0	7,311
VIASAT INC	COM	92552V100	512,699	40,370	SH		DFND	1,5,3	0	0	40,370
VIAVI SOLUTIONS INC	COM	925550105	30,104	4,382	SH		DFND	1,5	0	1,755	2,627
VIAVI SOLUTIONS INC	COM	925550105	2,801,586	407,800	SH		DFND	1,5,3	0	334,201	73,599
VIAVI SOLUTIONS INC	COM	925550105	958,241	139,482	SH		DFND	2,1,5	0	139,482	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	953,750	1,000,000	PRN		DFND	1,5	0	0	1,000,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	49,914	4,804	SH		DFND	1,5	0	4,804	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,797,657	173,018	SH		DFND	1,5,3	0	0	173,018
VIATRIS INC	COM	92556V106	128,655	12,103	SH		DFND	1,5	0	12,103	0
VIATRIS INC	COM	92556V106	4,793,790	450,968	SH		DFND	1,5,3	0	0	450,968
VIANT TECHNOLOGY INC	COM CL A	92557A101	116,042	11,757	SH		DFND	1,5,3	0	11,757	0
VICI PPTYS INC	COM	925652109	290,295	10,136	SH		DFND	1,5	0	10,136	0
VICI PPTYS INC	COM	925652109	17,769,459	620,442	SH		DFND	1,5,3	0	0	620,442
VICOR CORP	COM	925815102	420,336	12,676	SH		DFND	1,5,3	0	5,118	7,558
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	462,760	26,189	SH		DFND	1,5,3	0	0	26,189
VICTORY CAP HLDGS INC	COM CL A	92645B103	644,260	13,498	SH		DFND	1,5,3	0	0	13,498
VIEMED HEALTHCARE INC	COM	92663R105	85,844	13,106	SH		DFND	1,5,3	0	0	13,106
VIKING THERAPEUTICS INC	COM	92686J106	20,770,007	391,813	SH		DFND	1,5	0	9,073	382,740
VIKING THERAPEUTICS INC	COM	92686J106	11,281,376	212,816	SH		DFND	1,5,3	0	160,642	52,174
VIKING THERAPEUTICS INC	COM	92686J106	942,306	17,776	SH		DFND	2,1,5	0	17,776	0
VIMEO INC	COMMON STOCK	92719V100	25,043	6,714	SH		DFND	1,5	0	4,861	1,853
VIMEO INC	COMMON STOCK	92719V100	4,068,009	1,090,619	SH		DFND	1,5,3	0	1,040,199	50,420
VIMEO INC	COMMON STOCK	92719V100	1,624,512	435,526	SH		DFND	2,1,5	0	435,526	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	669,501	51,421	SH		DFND	1,5,3	0	0	51,421
VIR BIOTECHNOLOGY INC	COM	92764N102	267,481	30,054	SH		DFND	1,5,3	0	0	30,054
VIRIDIAN THERAPEUTICS INC	COM	92790C104	272,560	20,950	SH		DFND	1,5,3	0	0	20,950
VIPER ENERGY INC	CL A	927959106	1,095,763	29,197	SH		DFND	1,5,3	0	0	29,197
VIRTU FINL INC	CL A	928254101	262,463	11,691	SH		DFND	1,5,3	0	0	11,691
VISA INC	COM CL A	92826C839	175,351,121	670,180	SH		DFND	1,5	0	473,440	196,740
VISA INC	COM CL A	92826C839	354,170,194	1,349,374	SH		DFND	1,5,3	0	189,572	1,159,802
VISA INC	COM CL A	92826C839	8,233,421	31,369	SH		DFND	2,1,5	0	31,369	0
VIRTRA INC	COM PAR	92827K301	105,576	13,729	SH		DFND	1,5,3	0	13,729	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,484	11	SH		DFND	1,5	0	11	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,353,745	5,994	SH		DFND	1,5,3	0	3,758	2,236
VISHAY INTERTECHNOLOGY INC	COM	928298108	928,483	41,636	SH		DFND	1,5,3	0	0	41,636
VISTA OUTDOOR INC	COM	928377100	8,810	234	SH		DFND	1,5	0	234	0
VISTA OUTDOOR INC	COM	928377100	1,671,886	44,406	SH		DFND	1,5,3	0	24,783	19,623
VISTEON CORP	COM NEW	92839U206	1,461,577	13,698	SH		DFND	1,5,3	0	4,726	8,972
VISTRA CORP	COM	92840M102	2,200,228	25,590	SH		DFND	1,5	0	10,846	14,744
VISTRA CORP	COM	92840M102	32,039,673	372,641	SH		DFND	1,5,3	0	137,807	234,834
VISTRA CORP	COM	92840M102	1,315,236	15,297	SH		DFND	2,1,5	0	15,297	0
VITA COCO CO INC	COM	92846Q107	9,970	358	SH		DFND	1,5	0	358	0
VITA COCO CO INC	COM	92846Q107	505,338	18,145	SH		DFND	1,5,3	0	5,067	13,078
VITAL FARMS INC	COM	92847W103	511,009	10,926	SH		DFND	1,5,3	0	0	10,926
VITESSE ENERGY INC	COMMON STOCK	92852X103	208,821	8,811	SH		DFND	1,5,3	0	0	8,811
VIVID SEATS INC	COM CL A	92854T100	155,681	27,075	SH		DFND	1,5,3	0	0	27,075
VIZIO HLDG CORP	CL A COM	92858V101	321,754	29,792	SH		DFND	1,5,3	0	0	29,792
VONTIER CORPORATION	COM	928881101	12,606	330	SH		DFND	1,5	0	0	330
VONTIER CORPORATION	COM	928881101	992,971	25,994	SH		DFND	1,5,3	0	0	25,994
VORNADO RLTY TR	SH BEN INT	929042109	2,109,299	80,232	SH		DFND	1,5,3	0	55,527	24,705
VORNADO RLTY TR	SH BEN INT	929042109	614,187	23,362	SH		DFND	2,1,5	0	23,362	0
VOYA FINANCIAL INC	COM	929089100	1,016,378	14,285	SH		DFND	1,5,3	0	0	14,285
VOYAGER THERAPEUTICS INC	COM	92915B106	126,315	15,969	SH		DFND	1,5,3	0	0	15,969
VULCAN MATLS CO	COM	929160109	319,554	1,285	SH		DFND	1,5	0	1,285	0
VULCAN MATLS CO	COM	929160109	13,770,655	55,375	SH		DFND	1,5,3	0	0	55,375
W & T OFFSHORE INC	COM	92922P106	3,542	1,655	SH		DFND	1,5	0	1,655	0
W & T OFFSHORE INC	COM	92922P106	239,870	112,089	SH		DFND	1,5,3	0	74,296	37,793
WD 40 CO	COM	929236107	990,137	4,508	SH		DFND	1,5,3	0	0	4,508
WSFS FINL CORP	COM	929328102	1,845,126	39,258	SH		DFND	1,5,3	0	19,429	19,829
WP CAREY INC	COM	92936U109	2,162,694	39,286	SH		DFND	1,5,3	0	7,004	32,282
WEC ENERGY GROUP INC	COM	92939U106	240,794	3,069	SH		DFND	1,5	0	3,069	0
WEC ENERGY GROUP INC	COM	92939U106	8,140,853	103,758	SH		DFND	1,5,3	0	0	103,758
WIX COM LTD	NOTE 8/1	92940WAD1	58,444,583	62,475,000	PRN		DFND	1,5	0	4,980,000	57,495,000
WK KELLOGG CO	COM SHS	92942W107	360,984	21,931	SH		DFND	1,5,3	0	0	21,931
WABASH NATL CORP	COM	929566107	18,695	856	SH		DFND	1,5	0	856	0
WABASH NATL CORP	COM	929566107	2,748,542	125,849	SH		DFND	1,5,3	0	110,672	15,177
WABASH NATL CORP	COM	929566107	1,020,190	46,712	SH		DFND	2,1,5	0	46,712	0
WABTEC	COM	929740108	270,898	1,714	SH		DFND	1,5	0	1,714	0
WABTEC	COM	929740108	11,412,632	72,209	SH		DFND	1,5,3	0	2,733	69,476
WALMART INC	COM	931142103	100,678,757	1,488,524	SH		DFND	1,5	0	672,611	815,913
WALMART INC	COM	931142103	103,265,469	1,525,114	SH		DFND	1,5,3	0	0	1,525,114
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,157	6,958	SH		DFND	1,5	0	6,958	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,790,220	230,692	SH		DFND	1,5,3	0	0	230,692
WALKER & DUNLOP INC	COM	93148P102	1,033,359	10,523	SH		DFND	1,5,3	0	0	10,523
WARBY PARKER INC	CL A COM	93403J106	469,562	29,238	SH		DFND	1,5,3	0	0	29,238
WARNER BROS DISCOVERY INC	COM SER A	934423104	161,195	21,666	SH		DFND	1,5	0	21,666	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,539,244	744,522	SH		DFND	1,5,3	0	0	744,522
WARRIOR MET COAL INC	COM	93627C101	1,269,272	20,221	SH		DFND	1,5,3	0	2,917	17,304
WAFD INC	COM	938824109	632,361	22,126	SH		DFND	1,5,3	0	0	22,126
ELME COMMUNITIES	SH BEN INT	939653101	472,771	29,678	SH		DFND	1,5,3	0	0	29,678
WASTE CONNECTIONS INC	COM	94106B101	11,937,632	68,075	SH		DFND	1,5	0	0	68,075
WASTE CONNECTIONS INC	COM	94106B101	361,768	2,063	SH		DFND	1,5,3	0	0	2,063
WASTE MGMT INC DEL	COM	94106L109	756,504	3,546	SH		DFND	1,5	0	3,546	0
WASTE MGMT INC DEL	COM	94106L109	26,008,919	121,913	SH		DFND	1,5,3	0	0	121,913
WATERS CORP	COM	941848103	33,224,377	114,991	SH		DFND	1,5	0	83,298	31,693
WATERS CORP	COM	941848103	38,871,148	133,983	SH		DFND	1,5,3	0	102,186	31,797
WATERS CORP	COM	941848103	3,289,090	11,337	SH		DFND	2,1,5	0	11,337	0
WATSCO INC	COM	942622200	7,371,538	15,913	SH		DFND	1,5,3	0	9,778	6,135
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,684	31	SH		DFND	1,5	0	31	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,951,506	65,177	SH		DFND	1,5,3	0	39,630	25,547
WAYFAIR INC	CL A	94419L101	360,779	6,842	SH		DFND	1,5	0	6,842	0
WAYFAIR INC	CL A	94419L101	686,175	13,013	SH		DFND	1,5,3	0	0	13,013
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	88,413,600	89,760,000	PRN		DFND	1,5	0	32,450,000	57,310,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	145,069,873	160,570,000	PRN		DFND	1,5	0	46,020,000	114,550,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	153,720,036	164,845,000	PRN		DFND	1,5	0	18,685,000	146,160,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	38,196,849	33,180,000	PRN		DFND	1,5	0	32,580,000	600,000
WEAVE COMMUNICATIONS INC	COM	94724R108	2,571	285	SH		DFND	1,5	0	285	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,529,801	169,601	SH		DFND	1,5,3	0	156,032	13,569
WEAVE COMMUNICATIONS INC	COM	94724R108	534,137	59,217	SH		DFND	2,1,5	0	59,217	0
WEBSTER FINL CORP	COM	947890109	1,048,819	24,061	SH		DFND	1,5,3	0	0	24,061
WEIS MKTS INC	COM	948849104	363,564	5,792	SH		DFND	1,5,3	0	0	5,792
WELLS FARGO CO NEW	COM	949746101	2,036,602	34,292	SH		DFND	1,5	0	34,292	0
WELLS FARGO CO NEW	COM	949746101	100,551,487	1,693,071	SH		DFND	1,5,3	0	136,741	1,556,330
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	706,899,736	594,548	SH		DFND	1,5	0	135,520	459,028
WELLTOWER INC	COM	95040Q104	86,908,986	835,236	SH		DFND	1,5	0	673,343	161,893
WELLTOWER INC	COM	95040Q104	122,396,276	1,174,065	SH		DFND	1,5,3	0	662,916	511,149
WELLTOWER INC	COM	95040Q104	13,767,672	132,064	SH		DFND	2,1,5	0	132,064	0
WENDYS CO	COM	95058W100	1,795,470	105,865	SH		DFND	1,5	0	105,865	0
WENDYS CO	COM	95058W100	14,800,415	872,666	SH		DFND	1,5,3	0	348,973	523,693
WERNER ENTERPRISES INC	COM	950755108	13,615	380	SH		DFND	1,5	0	380	0
WERNER ENTERPRISES INC	COM	950755108	737,202	20,575	SH		DFND	1,5,3	0	0	20,575
WESBANCO INC	COM	950810101	555,576	19,906	SH		DFND	1,5,3	0	0	19,906
WESCO INTL INC	COM	95082P105	14,425	91	SH		DFND	1,5	0	15	76
WESCO INTL INC	COM	95082P105	5,917,710	37,331	SH		DFND	1,5,3	0	30,587	6,744
WEST FRASER TIMBER CO LTD	COM	952845105	3,037,343	39,556	SH		DFND	1,5,3	0	0	39,556
WEST PHARMACEUTICAL SVSC INC	COM	955306105	233,208	708	SH		DFND	1,5	0	708	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,875,196	39,088	SH		DFND	1,5,3	0	0	39,088
WESTAMERICA BANCORPORATION	COM	957090103	1,222,665	25,194	SH		DFND	1,5,3	0	16,135	9,059
WESTERN ALLIANCE BANCORP	COM	957638109	950,781	15,135	SH		DFND	1,5,3	0	0	15,135
WESTERN DIGITAL CORP.	COM	958102105	201,397,115	2,658,006	SH		DFND	1,5	0	1,840,941	817,065
WESTERN DIGITAL CORP.	COM	958102105	7,969,640	105,182	SH		DFND	1,5,3	0	0	105,182
WESTERN UN CO	COM	959802109	1,234,635	101,034	SH		DFND	1,5,3	0	0	101,034
WESTLAKE CORPORATION	COM	960413102	684,419	4,726	SH		DFND	1,5,3	0	0	4,726
WESTROCK CO	COM	96145D105	126,052	2,508	SH		DFND	1,5	0	2,508	0
WESTROCK CO	COM	96145D105	4,331,658	86,185	SH		DFND	1,5,3	0	0	86,185
WESTROCK COFFEE CO	COM	96145W103	128,673	12,578	SH		DFND	1,5,3	0	0	12,578
WEX INC	COM	96208T104	1,698,595	9,589	SH		DFND	1,5,3	0	2,321	7,268
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,590,899	302,603	SH		DFND	1,5	0	302,603	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,825,183	240,408	SH		DFND	1,5,3	0	0	240,408
WHEATON PRECIOUS METALS CORP	COM	962879102	38,953,512	743,104	SH		DFND	1,5	0	0	743,104
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	57,800	30,582	SH		DFND	1,5,3	0	0	30,582
WHIRLPOOL CORP	COM	963320106	762,310	7,459	SH		DFND	1,5,3	0	0	7,459
WHITESTONE REIT	COM	966084204	2,848	214	SH		DFND	1,5	0	214	0
WHITESTONE REIT	COM	966084204	352,223	26,463	SH		DFND	1,5,3	0	8,714	17,749
WIDEOPENWEST INC	COM	96758W101	94,134	17,400	SH		DFND	1,5,3	0	0	17,400
WILEY JOHN & SONS INC	CL A	968223206	491,819	12,084	SH		DFND	1,5,3	0	0	12,084
WILLIAMS COS INC	COM	969457100	10,030,978	236,023	SH		DFND	1,5	0	236,023	0
WILLIAMS COS INC	COM	969457100	16,945,515	398,718	SH		DFND	1,5,3	0	0	398,718
WILLIAMS SONOMA INC	COM	969904101	5,647	20	SH		DFND	1,5	0	20	0
WILLIAMS SONOMA INC	COM	969904101	11,226,749	39,759	SH		DFND	1,5,3	0	16,960	22,799
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,090,751	55,546	SH		DFND	1,5,3	0	10,229	45,317
WINGSTOP INC	COM	974155103	11,551,720	27,331	SH		DFND	1,5	0	0	27,331
WINGSTOP INC	COM	974155103	8,007,716	18,946	SH		DFND	1,5,3	0	4,391	14,555
WINMARK CORP	COM	974250102	358,625	1,017	SH		DFND	1,5,3	0	0	1,017
WINNEBAGO INDS INC	COM	974637100	507,312	9,360	SH		DFND	1,5,3	0	0	9,360
WINTRUST FINL CORP	COM	97650W108	1,691,092	17,158	SH		DFND	1,5,3	0	8,516	8,642
WISDOMTREE INC	COM	97717P104	21,752	2,195	SH		DFND	1,5	0	2,195	0
WISDOMTREE INC	COM	97717P104	3,454,844	348,622	SH		DFND	1,5,3	0	301,448	47,174
WISDOMTREE INC	COM	97717P104	831,568	83,912	SH		DFND	2,1,5	0	83,912	0
WISDOMTREE TR	VOYA YLD ENHNCD	97717Y469	1,273,534,741	26,438,338	SH		DFND	1,5,3	0	0	26,438,338
WOLFSPEED INC	COM	977852102	399,347	17,546	SH		DFND	1,5,3	0	0	17,546
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	144,029,515	242,270,000	PRN		DFND	1,5	0	30,605,000	211,665,000
WOLVERINE WORLD WIDE INC	COM	978097103	359,646	26,601	SH		DFND	1,5,3	0	0	26,601
WOODWARD INC	COM	980745103	1,423,638	8,164	SH		DFND	1,5	0	8,164	0
WOODWARD INC	COM	980745103	12,350,464	70,825	SH		DFND	1,5,3	0	0	70,825
WOODWARD INC	COM	980745103	3,423,951	19,635	SH		DFND	2,1,5	0	19,635	0
WORKDAY INC	CL A	98138H101	58,705,570	263,540	SH		DFND	1,5	0	159,070	104,470
WORKDAY INC	CL A	98138H101	94,541,288	422,890	SH		DFND	1,5,3	0	213,494	209,396
WORKDAY INC	CL A	98138H101	5,345,096	23,909	SH		DFND	2,1,5	0	23,909	0
WORKIVA INC	COM CL A	98139A105	32,846	450	SH		DFND	1,5	0	317	133
WORKIVA INC	COM CL A	98139A105	3,991,604	54,687	SH		DFND	1,5,3	0	37,934	16,753
WORKIVA INC	COM CL A	98139A105	1,155,578	15,832	SH		DFND	2,1,5	0	15,832	0
WORLD ACCEP CORPORATION	COM	981419104	275,583	2,230	SH		DFND	1,5,3	0	900	1,330
WORLD KINECT CORPORATION	COM	981475106	20,279	786	SH		DFND	1,5	0	786	0
WORLD KINECT CORPORATION	COM	981475106	1,447,096	56,089	SH		DFND	1,5,3	0	36,591	19,498
WORTHINGTON ENTERPRISES INC	COM	981811102	509,886	10,773	SH		DFND	1,5,3	0	0	10,773
WORTHINGTON STL INC	COM SHS	982104101	365,492	10,956	SH		DFND	1,5,3	0	0	10,956
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,646,722	22,253	SH		DFND	1,5	0	22,253	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,003,588	13,562	SH		DFND	1,5,3	0	0	13,562
WYNN RESORTS LTD	COM	983134107	82,161	918	SH		DFND	1,5	0	918	0
WYNN RESORTS LTD	COM	983134107	5,276,473	58,955	SH		DFND	1,5,3	0	23,166	35,789
XPO INC	COM	983793100	6,572,808	61,920	SH		DFND	1,5,3	0	5,206	56,714
XPEL INC	COM	98379L100	301,407	8,476	SH		DFND	1,5,3	0	0	8,476
XCEL ENERGY INC	COM	98389B100	288,361	5,399	SH		DFND	1,5	0	5,399	0
XCEL ENERGY INC	COM	98389B100	11,729,317	219,609	SH		DFND	1,5,3	0	0	219,609
XENIA HOTELS & RESORTS INC	COM	984017103	624,473	43,578	SH		DFND	1,5,3	0	9,278	34,300
XENCOR INC	COM	98401F105	974,005	51,453	SH		DFND	1,5,3	0	31,509	19,944
XYLEM INC	COM	98419M100	2,964,329	21,856	SH		DFND	1,5	0	2,356	19,500
XYLEM INC	COM	98419M100	10,580,903	78,013	SH		DFND	1,5,3	0	0	78,013
XENON PHARMACEUTICALS INC	COM	98420N105	1,838,963	47,165	SH		DFND	1,5	0	0	47,165
X4 PHARMACEUTICALS INC	COM	98420X103	34,047	58,702	SH		DFND	1,5,3	0	0	58,702
XEROX HOLDINGS CORP	COM NEW	98421M106	538,494	46,342	SH		DFND	1,5,3	0	8,069	38,273
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	109,647	48,732	SH		DFND	1,5,3	0	0	48,732
XOMETRY INC	CLASS A COM	98423F109	163,609	14,153	SH		DFND	1,5,3	0	0	14,153
XPERI INC	COMMON STOCK	98423J101	3,875	472	SH		DFND	1,5	0	472	0
XPERI INC	COMMON STOCK	98423J101	496,319	60,453	SH		DFND	1,5,3	0	44,874	15,579
Y-MABS THERAPEUTICS INC	COM	984241109	152,220	12,601	SH		DFND	1,5,3	0	0	12,601
YELP INC	CL A	985817105	62,039	1,679	SH		DFND	1,5	0	881	798
YELP INC	CL A	985817105	3,736,754	101,130	SH		DFND	1,5,3	0	79,608	21,522
YELP INC	CL A	985817105	779,904	21,107	SH		DFND	2,1,5	0	21,107	0
YEXT INC	COM	98585N106	4,863	909	SH		DFND	1,5	0	909	0
YEXT INC	COM	98585N106	1,435,378	268,295	SH		DFND	1,5,3	0	232,786	35,509
YEXT INC	COM	98585N106	525,365	98,199	SH		DFND	2,1,5	0	98,199	0
YETI HLDGS INC	COM	98585X104	801,226	21,002	SH		DFND	1,5,3	0	0	21,002
YORK WTR CO	COM	987184108	230,366	6,211	SH		DFND	1,5,3	0	0	6,211
YUM BRANDS INC	COM	988498101	362,543	2,737	SH		DFND	1,5	0	2,737	0
YUM BRANDS INC	COM	988498101	17,114,362	129,204	SH		DFND	1,5,3	0	0	129,204
YUM CHINA HLDGS INC	COM	98850P109	183,745	5,958	SH		DFND	1,5	0	5,958	0
YUM CHINA HLDGS INC	COM	98850P109	888,431	28,790	SH		DFND	1,5,3	0	0	28,790
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	154,465	500	SH		DFND	1,5	0	500	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,304,643	20,408	SH		DFND	1,5,3	0	0	20,408
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	78,704	19,243	SH		DFND	1,5,3	0	0	19,243
ZILLOW GROUP INC	CL A	98954M101	298,570	6,629	SH		DFND	1,5,3	0	0	6,629
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,037,188	22,358	SH		DFND	1,5,3	0	0	22,358
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	6,685,863	5,500,000	PRN		DFND	1,5	0	5,500,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	222,228,468	219,400,000	PRN		DFND	1,5	0	58,535,000	160,865,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	8,790	498	SH		DFND	1,5	0	498	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,901,427	221,044	SH		DFND	1,5,3	0	166,353	54,691
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,225,422	69,429	SH		DFND	2,1,5	0	69,429	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,490,221	22,945	SH		DFND	1,5	0	22,945	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,180,670	66,163	SH		DFND	1,5,3	0	0	66,163
ZIONS BANCORPORATION N A	COM	989701107	1,274,644	29,390	SH		DFND	1,5,3	0	9,004	20,386
ZOETIS INC	CL A	98978V103	15,313,236	88,332	SH		DFND	1,5	0	4,434	83,898
ZOETIS INC	CL A	98978V103	26,342,919	151,955	SH		DFND	1,5,3	0	3,339	148,616
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	491,568	23,690	SH		DFND	1,5,3	0	0	23,690
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	780,840	800,000	PRN		DFND	1,5	0	0	800,000
ZIPRECRUITER INC	CL A	98980B103	31,170	3,429	SH		DFND	1,5	0	1,942	1,487
ZIPRECRUITER INC	CL A	98980B103	2,016,916	221,883	SH		DFND	1,5,3	0	197,767	24,116
ZIPRECRUITER INC	CL A	98980B103	756,279	83,199	SH		DFND	2,1,5	0	83,199	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	129,725,718	10,158,631	SH		DFND	1,5	0	4,123,589	6,035,042
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,986,616	155,569	SH		DFND	1,5,3	0	111,578	43,991
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	599,590	46,953	SH		DFND	2,1,5	0	46,953	0
ZSCALER INC	COM	98980G102	386,749,318	2,012,328	SH		DFND	1,5	0	1,224,472	787,856
ZSCALER INC	COM	98980G102	8,729,654	45,422	SH		DFND	1,5,3	0	0	45,422
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,426,369	3,285,000	PRN		DFND	1,5	0	0	3,285,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,156	104	SH		DFND	1,5	0	104	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,304,459	55,828	SH		DFND	1,5,3	0	19,672	36,156
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,704	160	SH		DFND	1,5	0	160	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,591,981	54,149	SH		DFND	1,5,3	0	5,708	48,441
ZUORA INC	COM CL A	98983V106	34,467	3,471	SH		DFND	1,5	0	3,471	0
ZUORA INC	COM CL A	98983V106	3,801,939	382,874	SH		DFND	1,5,3	0	339,553	43,321
ZUORA INC	COM CL A	98983V106	1,411,738	142,169	SH		DFND	2,1,5	0	142,169	0
ZYMEWORKS INC	COM	98985Y108	2,085	245	SH		DFND	1,5	0	245	0
ZYMEWORKS INC	COM	98985Y108	166,736	19,593	SH		DFND	1,5,3	0	0	19,593
ZYNEX INC	COM	98986M103	3,076	330	SH		DFND	1,5	0	330	0
ZYNEX INC	COM	98986M103	210,697	22,607	SH		DFND	1,5,3	0	16,577	6,030
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,124,927	320,756	SH		DFND	1,5,3	0	0	320,756
CONSTELLIUM SE	CL A SHS	F21107101	7,227,750	383,435	SH		DFND	1,5	0	383,435	0
CONSTELLIUM SE	CL A SHS	F21107101	3,717,427	197,211	SH		DFND	1,5,3	0	154,402	42,809
CONSTELLIUM SE	CL A SHS	F21107101	1,218,596	64,647	SH		DFND	2,1,5	0	64,647	0
ADIENT PLC	ORD SHS	G0084W101	740,139	29,953	SH		DFND	1,5,3	0	0	29,953
ALKERMES PLC	SHS	G01767105	1,501,599	62,307	SH		DFND	1,5	0	60,750	1,557
ALKERMES PLC	SHS	G01767105	8,158,549	338,529	SH		DFND	1,5,3	0	282,626	55,903
ALKERMES PLC	SHS	G01767105	967,808	40,158	SH		DFND	2,1,5	0	40,158	0
ALLEGION PLC	ORD SHS	G0176J109	100,428	850	SH		DFND	1,5	0	850	0
ALLEGION PLC	ORD SHS	G0176J109	3,790,134	32,079	SH		DFND	1,5,3	0	0	32,079
AMCOR PLC	ORD	G0250X107	3,421,112	349,807	SH		DFND	1,5	0	349,807	0
AMCOR PLC	ORD	G0250X107	4,773,442	488,082	SH		DFND	1,5,3	0	0	488,082
AMDOCS LTD	SHS	G02602103	952,249	12,066	SH		DFND	1,5	0	11,881	185
AMDOCS LTD	SHS	G02602103	7,993,254	101,283	SH		DFND	1,5,3	0	0	101,283
AMER SPORTS INC	COM SHS	G0260P102	214,633	17,075	SH		DFND	1,5,3	0	0	17,075
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	586,698	23,301	SH		DFND	1,5,3	0	0	23,301
AMBARELLA INC	SHS	G037AX101	675,238	12,516	SH		DFND	1,5,3	0	0	12,516
AON PLC	SHS CL A	G0403H108	620,335	2,113	SH		DFND	1,5	0	2,113	0
AON PLC	SHS CL A	G0403H108	27,808,778	94,723	SH		DFND	1,5,3	0	6,704	88,019
ARCH CAP GROUP LTD	ORD	G0450A105	366,634	3,634	SH		DFND	1,5	0	3,634	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,247,361	131,305	SH		DFND	1,5,3	0	0	131,305
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,212,906	360,984	SH		DFND	1,5,3	0	0	360,984
ASSURED GUARANTY LTD	COM	G0585R106	1,283,082	16,631	SH		DFND	1,5,3	0	6,187	10,444
AXIS CAP HLDGS LTD	SHS	G0692U109	893,793	12,651	SH		DFND	1,5	0	12,651	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,671,753	151,051	SH		DFND	1,5,3	0	37,315	113,736
AXALTA COATING SYS LTD	COM	G0750C108	4,235,474	123,953	SH		DFND	1,5,3	0	92,904	31,049
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	16,752	477	SH		DFND	1,5	0	477	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	917,931	26,137	SH		DFND	1,5,3	0	10,281	15,856
BIOHAVEN LTD	COM	G1110E107	3,045,698	87,747	SH		DFND	1,5	0	46,618	41,129
BIOHAVEN LTD	COM	G1110E107	17,512,861	504,548	SH		DFND	1,5,3	0	479,569	24,979
BIOHAVEN LTD	COM	G1110E107	2,056,429	59,246	SH		DFND	2,1,5	0	59,246	0
BIT DIGITAL INC	SHS	G1144A105	123,578	38,861	SH		DFND	1,5,3	0	0	38,861
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,650,876	200,690	SH		DFND	1,5	0	159,865	40,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156,550,458	515,970	SH		DFND	1,5,3	0	110,874	405,096
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,355,041	30,833	SH		DFND	2,1,5	0	30,833	0
BORR DRILLING LTD	SHS	G1466R173	513,826	79,663	SH		DFND	1,5,3	0	0	79,663
BURFORD CAP LTD	ORD SHS	G17977110	871,727	66,799	SH		DFND	1,5,3	0	0	66,799
CAPRI HOLDINGS LIMITED	SHS	G1890L107	529,048	15,993	SH		DFND	1,5,3	0	0	15,993
CIMPRESS PLC	SHS EURO	G2143T103	6,571	75	SH		DFND	1,5	0	75	0
CIMPRESS PLC	SHS EURO	G2143T103	530,391	6,054	SH		DFND	1,5,3	0	0	6,054
CLARIVATE PLC	ORD SHS	G21810109	25,741,364	4,580,304	SH		DFND	1,5	0	541,256	4,039,048
CLARIVATE PLC	ORD SHS	G21810109	1,309,804	230,194	SH		DFND	1,5,3	0	172,652	57,542
CREDICORP LTD	COM	G2519Y108	601,438	3,728	SH		DFND	1,5,3	0	0	3,728
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,355,661	42,444	SH		DFND	1,5,3	0	0	42,444
CRH PLC	ORD	G25508105	7,753,157	103,403	SH		DFND	1,5,3	0	0	103,403
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	203,817	2,797	SH		DFND	1,5	0	2,797	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,457,682	47,450	SH		DFND	1,5,3	0	0	47,450
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,518,483	146,008	SH		DFND	1,5,3	0	70,221	75,787
DESPEGAR COM CORP	ORD SHS	G27358103	272,631	20,607	SH		DFND	1,5,3	0	0	20,607
DOLE PLC	ORD SHS	G27907107	25,557	2,088	SH		DFND	1,5	0	2,088	0
DOLE PLC	ORD SHS	G27907107	4,207,610	343,759	SH		DFND	1,5,3	0	318,082	25,677
DOLE PLC	ORD SHS	G27907107	1,630,111	133,179	SH		DFND	2,1,5	0	133,179	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	217,027	16,088	SH		DFND	1,5,3	0	0	16,088
EATON CORP PLC	SHS	G29183103	157,712,515	502,990	SH		DFND	1,5	0	64,490	438,500
EATON CORP PLC	SHS	G29183103	40,890,996	130,413	SH		DFND	1,5,3	0	0	130,413
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	434,946	30,935	SH		DFND	1,5,3	0	0	30,935
ENSTAR GROUP LIMITED	SHS	G3075P101	21,093	69	SH		DFND	1,5	0	69	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,284,551	4,202	SH		DFND	1,5,3	0	0	4,202
ESSENT GROUP LTD	COM	G3198U102	29,163	519	SH		DFND	1,5	0	519	0
ESSENT GROUP LTD	COM	G3198U102	13,448,852	239,346	SH		DFND	1,5,3	0	88,024	151,322
EVEREST GROUP LTD	COM	G3223R108	160,790	422	SH		DFND	1,5	0	422	0
EVEREST GROUP LTD	COM	G3223R108	7,043,536	18,486	SH		DFND	1,5,3	0	0	18,486
FABRINET	SHS	G3323L100	4,313,445	17,621	SH		DFND	1,5,3	0	5,486	12,135
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	274,677	16,841	SH		DFND	1,5,3	0	0	16,841
FERGUSON PLC NEW	SHS	G3421J106	11,421,283	58,979	SH		DFND	1,5	0	0	58,979
FERGUSON PLC NEW	SHS	G3421J106	8,089,148	41,772	SH		DFND	1,5,3	0	0	41,772
FLEX LNG LTD	SHS	G35947202	283,244	10,475	SH		DFND	1,5,3	0	0	10,475
FLUTTER ENTMT PLC	SHS	G3643J108	5,379,873	29,422	SH		DFND	1,5,3	0	0	29,422
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,130	189	SH		DFND	1,5	0	189	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	472,113	21,607	SH		DFND	1,5,3	0	9,637	11,970
FTAI AVIATION LTD	SHS	G3730V105	7,841,764	75,964	SH		DFND	1,5	0	74,046	1,918
FTAI AVIATION LTD	SHS	G3730V105	33,434,649	323,885	SH		DFND	1,5,3	0	290,657	33,228
FTAI AVIATION LTD	SHS	G3730V105	5,098,736	49,392	SH		DFND	2,1,5	0	49,392	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	239,466	7,872	SH		DFND	1,5,3	0	0	7,872
GATES INDL CORP PLC	ORD SHS	G39108108	849,455	53,729	SH		DFND	1,5	0	53,729	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,242,743	141,856	SH		DFND	1,5,3	0	101,408	40,448
GENPACT LIMITED	SHS	G3922B107	1,589,059	49,365	SH		DFND	1,5	0	48,851	514
GENPACT LIMITED	SHS	G3922B107	14,330,441	445,183	SH		DFND	1,5,3	0	196,452	248,731
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	700,812	13,861	SH		DFND	1,5,3	0	0	13,861
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	553,228	40,089	SH		DFND	1,5,3	0	0	40,089
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	164,091	12,526	SH		DFND	1,5,3	0	0	12,526
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,237,502	348,592	SH		DFND	1,5,3	0	0	348,592
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	174,692	10,492	SH		DFND	1,5,3	0	10,492	0
HELEN OF TROY LTD	COM	G4388N106	736,634	7,943	SH		DFND	1,5,3	0	0	7,943
HERBALIFE LTD	COM SHS	G4412G101	4,218	406	SH		DFND	1,5	0	406	0
HERBALIFE LTD	COM SHS	G4412G101	345,561	33,259	SH		DFND	1,5,3	0	0	33,259
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	835,907	24,797	SH		DFND	1,5,3	0	0	24,797
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	103,746	11,326	SH		DFND	1,5,3	0	0	11,326
ICON PLC	SHS	G4705A100	13,805,532	44,041	SH		DFND	1,5	0	20,680	23,361
ICHOR HOLDINGS	SHS	G4740B105	420,195	10,900	SH		DFND	1,5,3	0	0	10,900
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20,787	1,016	SH		DFND	1,5	0	0	1,016
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,408,633	117,724	SH		DFND	1,5,3	0	80,230	37,494
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	691,691	33,807	SH		DFND	2,1,5	0	33,807	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	31,845,327	260,068	SH		DFND	1,5	0	23,957	236,111
WEATHERFORD INTL PLC	ORD SHS	G48833118	18,176,356	148,439	SH		DFND	1,5,3	0	112,640	35,799
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,934,955	15,802	SH		DFND	2,1,5	0	15,802	0
INVESCO LTD	SHS	G491BT108	65,390	4,371	SH		DFND	1,5	0	4,371	0
INVESCO LTD	SHS	G491BT108	1,989,620	132,996	SH		DFND	1,5,3	0	0	132,996
JAMES RIV GROUP LTD	COM	G5005R107	2,141	277	SH		DFND	1,5	0	277	0
JAMES RIV GROUP LTD	COM	G5005R107	95,288	12,327	SH		DFND	1,5,3	0	0	12,327
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,971,103	37,207	SH		DFND	1,5,3	0	27,558	9,649
JOHNSON CTLS INTL PLC	SHS	G51502105	3,061,276	46,055	SH		DFND	1,5	0	19,958	26,097
JOHNSON CTLS INTL PLC	SHS	G51502105	17,637,549	265,346	SH		DFND	1,5,3	0	25,645	239,701
LINDE PLC	SHS	G54950103	22,743,961	51,831	SH		DFND	1,5	0	51,831	0
LINDE PLC	SHS	G54950103	165,882,467	378,028	SH		DFND	1,5,3	0	0	378,028
LIVANOVA PLC	SHS	G5509L101	26,917	491	SH		DFND	1,5	0	134	357
LIVANOVA PLC	SHS	G5509L101	3,133,456	57,159	SH		DFND	1,5,3	0	39,024	18,135
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	98,688	12,850	SH		DFND	1,5,3	0	0	12,850
MAIDEN HOLDINGS LTD	SHS	G5753U112	76,671	37,219	SH		DFND	1,5,3	0	0	37,219
MEDTRONIC PLC	SHS	G5960L103	13,239,494	168,206	SH		DFND	1,5	0	168,206	0
MEDTRONIC PLC	SHS	G5960L103	45,434,639	577,241	SH		DFND	1,5,3	0	14,563	562,678
MEIRAGTX HLDGS PLC	COM	G59665102	62,085	14,747	SH		DFND	1,5,3	0	0	14,747
METALS ACQUISITION LIMITED	ORD SHS	G60409110	257,331	18,797	SH		DFND	1,5,3	0	0	18,797
APTIV PLC	SHS	G6095L109	106,734,115	1,515,679	SH		DFND	1,5	0	178,990	1,336,689
APTIV PLC	SHS	G6095L109	6,175,904	87,701	SH		DFND	1,5,3	0	0	87,701
LIBERTY GLOBAL LTD	COM CL A	G61188101	407,548	23,382	SH		DFND	1,5,3	0	0	23,382
LIBERTY GLOBAL LTD	COM CL C	G61188127	536,410	30,051	SH		DFND	1,5,3	0	0	30,051
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	524,152	14,026	SH		DFND	1,5,3	0	6,033	7,993
NABORS INDUSTRIES LTD	SHS	G6359F137	360,924	5,072	SH		DFND	1,5,3	0	1,960	3,112
JOBY AVIATION INC	COMMON STOCK	G65163100	5,157,707	1,011,315	SH		DFND	1,5	0	1,521	1,009,794
JOBY AVIATION INC	COMMON STOCK	G65163100	675,245	132,401	SH		DFND	1,5,3	0	0	132,401
NOBLE CORP PLC	ORD SHS A	G65431127	2,075,287	46,479	SH		DFND	1,5	0	0	46,479
NOBLE CORP PLC	ORD SHS A	G65431127	1,692,548	37,907	SH		DFND	1,5,3	0	0	37,907
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	275,468	69,213	SH		DFND	1,5,3	0	0	69,213
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	78,336	4,169	SH		DFND	1,5	0	4,169	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,439,442	289,486	SH		DFND	1,5,3	0	0	289,486
NOVOCURE LTD	ORD SHS	G6674U108	641,690	37,460	SH		DFND	1,5	0	0	37,460
NOVOCURE LTD	ORD SHS	G6674U108	607,601	35,470	SH		DFND	1,5,3	0	0	35,470
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,353,439	1,579,010	SH		DFND	1,5,3	0	0	1,579,010
NVENT ELECTRIC PLC	SHS	G6700G107	16,077,528	209,862	SH		DFND	1,5	0	129,151	80,711
NVENT ELECTRIC PLC	SHS	G6700G107	34,995,754	456,804	SH		DFND	1,5,3	0	431,543	25,261
NVENT ELECTRIC PLC	SHS	G6700G107	4,793,641	62,572	SH		DFND	2,1,5	0	62,572	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,078	691	SH		DFND	1,5	0	691	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,378,143	203,434	SH		DFND	1,5,3	0	139,520	63,914
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	618,424	52,902	SH		DFND	2,1,5	0	52,902	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	101,171	12,921	SH		DFND	1,5,3	0	0	12,921
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	221,615	18,376	SH		DFND	1,5,3	0	0	18,376
PAYSAFE LIMITED	SHS	G6964L206	191,704	10,843	SH		DFND	1,5,3	0	0	10,843
PROTHENA CORP PLC	SHS	G72800108	343,243	16,630	SH		DFND	1,5	0	0	16,630
PROTHENA CORP PLC	SHS	G72800108	293,955	14,242	SH		DFND	1,5,3	0	0	14,242
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,947,203	13,186	SH		DFND	1,5,3	0	1,724	11,462
ROIVANT SCIENCES LTD	SHS	G76279101	1,084,059	102,560	SH		DFND	1,5	0	0	102,560
ROIVANT SCIENCES LTD	SHS	G76279101	522,243	49,408	SH		DFND	1,5,3	0	0	49,408
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,454,886	55,172	SH		DFND	1,5,3	0	0	55,172
SFL CORPORATION LTD	SHS	G7738W106	4,509,459	324,889	SH		DFND	1,5,3	0	286,527	38,362
SFL CORPORATION LTD	SHS	G7738W106	1,665,142	119,967	SH		DFND	2,1,5	0	119,967	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,240,752	21,698	SH		DFND	1,5	0	1,898	19,800
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,647,703	35,322	SH		DFND	1,5,3	0	0	35,322
SEADRILL 2021 LTD	COM	G7997W102	1,278,179	24,819	SH		DFND	1,5,3	0	0	24,819
PENTAIR PLC	SHS	G7S00T104	138,236	1,803	SH		DFND	1,5	0	1,803	0
PENTAIR PLC	SHS	G7S00T104	10,071,908	131,367	SH		DFND	1,5,3	0	53,392	77,975
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	53,323	21,676	SH		DFND	1,5,3	0	0	21,676
SAPIENS INTL CORP N V	SHS	G7T16G103	23,683	698	SH		DFND	1,5	0	698	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,634,393	77,642	SH		DFND	1,5,3	0	67,068	10,574
SAPIENS INTL CORP N V	SHS	G7T16G103	957,437	28,218	SH		DFND	2,1,5	0	28,218	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,638,799	70,575	SH		DFND	1,5,3	0	49,510	21,065
SHARKNINJA INC	COM SHS	G8068L108	1,050,898	13,984	SH		DFND	1,5,3	0	0	13,984
SIGNET JEWELERS LIMITED	SHS	G81276100	2,240	25	SH		DFND	1,5	0	25	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,330,334	26,014	SH		DFND	1,5,3	0	11,798	14,216
SIRIUSPOINT LTD	COM	G8192H106	2,184	179	SH		DFND	1,5	0	179	0
SIRIUSPOINT LTD	COM	G8192H106	407,883	33,433	SH		DFND	1,5,3	0	0	33,433
SMART GLOBAL HLDGS INC	SHS	G8232Y101	392,449	17,160	SH		DFND	1,5,3	0	0	17,160
STERIS PLC	SHS USD	G8473T100	210,758	960	SH		DFND	1,5	0	960	0
STERIS PLC	SHS USD	G8473T100	7,094,435	32,315	SH		DFND	1,5,3	0	0	32,315
STONECO LTD	COM CL A	G85158106	157,956	13,174	SH		DFND	1,5	0	13,174	0
STONECO LTD	COM CL A	G85158106	1,132,396	94,445	SH		DFND	1,5,3	0	0	94,445
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	17,591	5,446	SH		DFND	1,5	0	2,768	2,678
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	174,103	53,902	SH		DFND	1,5,3	0	0	53,902
TECHNIPFMC PLC	COM	G87110105	971,263	37,142	SH		DFND	1,5	0	0	37,142
TECHNIPFMC PLC	COM	G87110105	10,649,980	407,265	SH		DFND	1,5,3	0	346,803	60,462
TECHNIPFMC PLC	COM	G87110105	1,013,574	38,760	SH		DFND	2,1,5	0	38,760	0
TECNOGLASS INC	ORD SHS	G87264100	375,748	7,488	SH		DFND	1,5,3	0	0	7,488
THERAVANCE BIOPHARMA INC	COM	G8807B106	143,159	16,882	SH		DFND	1,5,3	0	0	16,882
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,109,046	9,452	SH		DFND	1,5	0	2,199	7,253
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,828,676	72,443	SH		DFND	1,5,3	0	0	72,443
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,137	534	SH		DFND	1,5	0	534	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	690,062	71,732	SH		DFND	1,5,3	0	14,125	57,607
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,700,150	490,768	SH		DFND	1,5	0	0	490,768
TRONOX HOLDINGS PLC	SHS	G9087Q102	618,876	39,444	SH		DFND	1,5,3	0	0	39,444
GOLAR LNG LTD	SHS	G9456A100	1,027,151	32,764	SH		DFND	1,5,3	0	0	32,764
VALARIS LTD	CL A	G9460G101	52,834,283	709,185	SH		DFND	1,5	0	0	709,185
VALARIS LTD	CL A	G9460G101	1,553,251	20,849	SH		DFND	1,5,3	0	0	20,849
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	38,104	10,614	SH		DFND	1,5,3	0	0	10,614
WHITE MTNS INS GROUP LTD	COM	G9618E107	639,742	352	SH		DFND	1,5,3	0	0	352
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	260,305	993	SH		DFND	1,5	0	993	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,776,185	33,479	SH		DFND	1,5,3	0	0	33,479
PERRIGO CO PLC	SHS	G97822103	490,591	19,104	SH		DFND	1,5,3	0	0	19,104
WNS HLDGS LTD	COM SHS	G98196101	811,440	15,456	SH		DFND	1,5,3	0	0	15,456
XP INC	CL A	G98239109	2,101,864	119,492	SH		DFND	1,5	0	118,491	1,001
XP INC	CL A	G98239109	3,201,116	181,985	SH		DFND	1,5,3	0	108,617	73,368
XP INC	CL A	G98239109	805,956	45,819	SH		DFND	2,1,5	0	45,819	0
ADC THERAPEUTICS SA	SHS	H0036K147	76,219	24,120	SH		DFND	1,5,3	0	0	24,120
ALCON AG	ORD SHS	H01301128	3,632,682	40,780	SH		DFND	1,5	0	16,186	24,594
ALCON AG	ORD SHS	H01301128	18,325,842	205,542	SH		DFND	1,5,3	0	0	205,542
ALCON AG	ORD SHS	H01301128	3,378,983	37,932	SH		DFND	2,1,5	0	37,932	0
BUNGE GLOBAL SA	COM SHS	H11356104	149,264	1,398	SH		DFND	1,5	0	1,398	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,282,232	49,473	SH		DFND	1,5,3	0	0	49,473
CHUBB LIMITED	COM	H1467J104	1,006,546	3,946	SH		DFND	1,5	0	3,946	0
CHUBB LIMITED	COM	H1467J104	33,080,815	129,688	SH		DFND	1,5,3	0	0	129,688
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	888,735	16,455	SH		DFND	1,5	0	0	16,455
GARMIN LTD	SHS	H2906T109	243,240	1,493	SH		DFND	1,5	0	1,493	0
GARMIN LTD	SHS	H2906T109	8,948,870	54,928	SH		DFND	1,5,3	0	0	54,928
UBS GROUP AG	SHS	H42097107	16,052,083	545,346	SH		DFND	1,5,3	0	0	545,346
LOGITECH INTL S A	SHS	H50430232	2,498,781	25,833	SH		DFND	1,5,3	0	0	25,833
ON HLDG AG	NAMEN AKT A	H5919C104	9,586,277	247,069	SH		DFND	1,5	0	15,300	231,769
TE CONNECTIVITY LTD	SHS	H84989104	453,246	3,013	SH		DFND	1,5	0	3,013	0
TE CONNECTIVITY LTD	SHS	H84989104	8,349,015	55,501	SH		DFND	1,5,3	0	0	55,501
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,293,544	241,784	SH		DFND	1,5,3	0	0	241,784
ARDAGH METAL PACKAGING S A	SHS	L02235106	171,663	50,489	SH		DFND	1,5,3	0	0	50,489
GLOBANT S A	COM	L44385109	3,409,401	19,126	SH		DFND	1,5	0	18,655	471
GLOBANT S A	COM	L44385109	16,067,643	90,136	SH		DFND	1,5,3	0	72,977	17,159
GLOBANT S A	COM	L44385109	2,224,507	12,479	SH		DFND	2,1,5	0	12,479	0
ORION S.A.	COM	L72967109	2,699	123	SH		DFND	1,5	0	123	0
ORION S.A.	COM	L72967109	591,086	26,941	SH		DFND	1,5,3	0	7,307	19,634
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	389,566	49,753	SH		DFND	1,5,3	0	0	49,753
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,305,080	26,467	SH		DFND	1,5	0	18,459	8,008
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45,460,012	144,874	SH		DFND	1,5,3	0	12,784	132,090
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,881,485	5,996	SH		DFND	2,1,5	0	5,996	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	909,191	16,710	SH		DFND	1,5	0	5,725	10,985
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	192,938	3,546	SH		DFND	1,5,3	0	0	3,546
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	62,086,530	376,282	SH		DFND	1,5	0	326,974	49,308
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,496,615	15,131	SH		DFND	1,5,3	0	0	15,131
CYBERARK SOFTWARE LTD	SHS	M2682V108	232,548,358	850,517	SH		DFND	1,5	0	677,396	173,121
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,422,941	41,778	SH		DFND	1,5,3	0	34,762	7,016
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,612,358	5,897	SH		DFND	2,1,5	0	5,897	0
ELBIT SYS LTD	ORD	M3760D101	2,924,463	16,557	SH		DFND	1,5	0	16,557	0
ELBIT SYS LTD	ORD	M3760D101	1,964,331	11,236	SH		DFND	1,5,3	0	0	11,236
GLOBAL E ONLINE LTD	SHS	M5216V106	600,123	16,546	SH		DFND	1,5,3	0	0	16,546
ICL GROUP LTD	SHS	M53213100	551,315	127,340	SH		DFND	1,5,3	0	0	127,340
INMODE LTD	SHS	M5425M103	477,888	26,200	SH		DFND	1,5,3	0	0	26,200
JFROG LTD	ORD SHS	M6191J100	104,122,470	2,772,902	SH		DFND	1,5	0	1,994,175	778,727
JFROG LTD	ORD SHS	M6191J100	126,168	3,360	SH		DFND	1,5,3	0	3,360	0
NANO X IMAGING LTD	ORD SHS	M70700105	134,146	18,276	SH		DFND	1,5,3	0	0	18,276
NOVA LTD	COM	M7516K103	4,342,323	18,515	SH		DFND	1,5	0	18,186	329
NOVA LTD	COM	M7516K103	16,618,092	70,857	SH		DFND	1,5,3	0	70,857	0
NOVA LTD	COM	M7516K103	2,838,048	12,101	SH		DFND	2,1,5	0	12,101	0
MONDAY COM LTD	SHS	M7S64H106	376,164,869	1,562,406	SH		DFND	1,5	0	594,348	968,058
MONDAY COM LTD	SHS	M7S64H106	1,464,784	6,084	SH		DFND	1,5,3	0	0	6,084
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	171,214	13,418	SH		DFND	1,5,3	0	0	13,418
TABOOLA.COM LTD	ORD SHS	M8744T106	137,803	40,059	SH		DFND	1,5,3	0	40,059	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,591,965	142,253	SH		DFND	1,5	0	138,857	3,396
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,240,608	540,336	SH		DFND	1,5,3	0	540,336	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,646,907	92,773	SH		DFND	2,1,5	0	92,773	0
UROGEN PHARMA LTD	COM	M96088105	194,950	11,618	SH		DFND	1,5,3	0	0	11,618
WIX COM LTD	SHS	M98068105	1,435,925	9,027	SH		DFND	1,5,3	0	0	9,027
AERCAP HOLDINGS NV	SHS	N00985106	3,488,103	37,426	SH		DFND	1,5,3	0	0	37,426
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	646,152,478	632,083	SH		DFND	1,5	0	167,979	464,104
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66,061,199	64,593	SH		DFND	1,5,3	0	0	64,593
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,597,964	3,518	SH		DFND	2,1,5	0	3,518	0
ELASTIC N V	ORD SHS	N14506104	514,150,669	4,513,657	SH		DFND	1,5	0	1,936,388	2,577,269
ELASTIC N V	ORD SHS	N14506104	4,597,863	40,364	SH		DFND	1,5,3	0	0	40,364
CNH INDL N V	SHS	N20944109	2,083,883	205,714	SH		DFND	1,5	0	205,714	0
CNH INDL N V	SHS	N20944109	1,246,689	123,069	SH		DFND	1,5,3	0	0	123,069
EXPRO GROUP HOLDINGS NV	COM	N3144W105	730,231	31,860	SH		DFND	1,5,3	0	0	31,860
FERRARI N V	COM	N3167Y103	8,527,518	20,900	SH		DFND	1,5,3	0	0	20,900
FERROVIAL SE	ORD SHS	N3168P101	3,382,441	87,038	SH		DFND	1,5,3	0	0	87,038
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	239,150	2,500	SH		DFND	1,5	0	2,500	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,796,983	123,322	SH		DFND	1,5,3	0	0	123,322
MERUS N V	COM	N5749R100	4,973,534	84,055	SH		DFND	1,5	0	0	84,055
NXP SEMICONDUCTORS N V	COM	N6596X109	164,488,528	611,277	SH		DFND	1,5	0	285,674	325,603
NXP SEMICONDUCTORS N V	COM	N6596X109	12,469,631	46,340	SH		DFND	1,5,3	0	0	46,340
QIAGEN NV	SHS NEW	N72482149	5,045,523	122,792	SH		DFND	1,5	0	121,767	1,025
QIAGEN NV	SHS NEW	N72482149	10,107,976	245,996	SH		DFND	1,5,3	0	177,734	68,262
QIAGEN NV	SHS NEW	N72482149	3,057,753	74,416	SH		DFND	2,1,5	0	74,416	0
STELLANTIS N.V	SHS	N82405106	7,298,617	368,706	SH		DFND	1,5,3	0	0	368,706
YANDEX N V	SHS CLASS A	N97284108	0	34,476	SH		DFND	1,5,3	0	0	34,476
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	521,934	33,958	SH		DFND	1,5,3	0	0	33,958
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,746,005	73,675	SH		DFND	1,5	0	18,713	54,962
ROYAL CARIBBEAN GROUP	COM	V7780T103	57,032,256	357,726	SH		DFND	1,5,3	0	252,166	105,560
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,477,751	28,086	SH		DFND	2,1,5	0	28,086	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,078	181	SH		DFND	1,5	0	181	0
ARDMORE SHIPPING CORP	COM	Y0207T100	316,637	14,054	SH		DFND	1,5,3	0	0	14,054
COSTAMARE INC	SHS	Y1771G102	10,367	631	SH		DFND	1,5	0	631	0
COSTAMARE INC	SHS	Y1771G102	270,635	16,472	SH		DFND	1,5,3	0	0	16,472
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,263	282	SH		DFND	1,5	0	282	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	522,652	45,173	SH		DFND	1,5,3	0	0	45,173
DORIAN LPG LTD	SHS USD	Y2106R110	484,932	11,557	SH		DFND	1,5,3	0	0	11,557
FLEX LTD	ORD	Y2573F102	141,607,530	4,801,883	SH		DFND	1,5	0	2,149,635	2,652,248
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,926	325	SH		DFND	1,5	0	325	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	296,209	13,900	SH		DFND	1,5,3	0	0	13,900
INTERNATIONAL SEAWAYS INC	COM	Y41053102	800,798	13,543	SH		DFND	1,5,3	0	0	13,543
SAFE BULKERS INC	COM	Y7388L103	5,349	919	SH		DFND	1,5	0	919	0
SAFE BULKERS INC	COM	Y7388L103	486,319	83,560	SH		DFND	1,5,3	0	62,414	21,146
SCORPIO TANKERS INC	SHS	Y7542C130	7,804	96	SH		DFND	1,5	0	96	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,266,417	15,579	SH		DFND	1,5,3	0	0	15,579
TEEKAY CORPORATION	COM	Y8564W103	6,243	696	SH		DFND	1,5	0	696	0
TEEKAY CORPORATION	COM	Y8564W103	193,537	21,576	SH		DFND	1,5,3	0	0	21,576
TEEKAY TANKERS LTD	CL A	Y8565N300	558,256	8,113	SH		DFND	1,5,3	0	0	8,113
WAVE LIFE SCIENCES LTD	SHS	Y95308105	134,131	26,880	SH		DFND	1,5,3	0	0	26,880

Voya Investment Management 13F-HR/AQuarterly holdings report by institutional manager (amended)