Voya Investment Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 6 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

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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	2,117,219	24,032	SH		DFND	1,5,3	0	2,074	21,958
AAR CORP	COM	000361105	669,227	11,178	SH		DFND	1,5,3	0	0	11,178
ACCO BRANDS CORP	COM	00081T108	3,787	675	SH		DFND	1,5	0	675	0
ACCO BRANDS CORP	COM	00081T108	177,450	31,631	SH		DFND	1,5,3	0	0	31,631
ADMA BIOLOGICS INC	COM	000899104	469,669	71,162	SH		DFND	1,5,3	0	0	71,162
ADT INC DEL	COM	00090Q103	19,403	2,883	SH		DFND	1,5	0	0	2,883
ADT INC DEL	COM	00090Q103	576,327	85,763	SH		DFND	1,5,3	0	55,050	30,713
ACV AUCTIONS INC	COM CL A	00091G104	6,907	368	SH		DFND	1,5	0	368	0
ACV AUCTIONS INC	COM CL A	00091G104	787,157	41,937	SH		DFND	1,5,3	0	0	41,937
ABM INDS INC	COM	000957100	906,678	20,320	SH		DFND	1,5,3	0	0	20,320
AFLAC INC	COM	001055102	497,387	5,793	SH		DFND	1,5	0	5,793	0
AFLAC INC	COM	001055102	14,944,877	174,061	SH		DFND	1,5,3	0	0	174,061
AGCO CORP	COM	001084102	2,165,521	17,603	SH		DFND	1,5,3	0	8,868	8,735
ACM RESH INC	COM CL A	00108J109	465,308	15,968	SH		DFND	1,5,3	0	0	15,968
AGNC INVT CORP	COM	00123Q104	20,840	2,105	SH		DFND	1,5	0	2,105	0
AGNC INVT CORP	COM	00123Q104	829,323	83,770	SH		DFND	1,5,3	0	0	83,770
AES CORP	COM	00130H105	130,512	7,279	SH		DFND	1,5	0	7,279	0
AES CORP	COM	00130H105	6,422,329	358,189	SH		DFND	1,5,3	0	0	358,189
AMC NETWORKS INC	CL A	00164V103	3,020	249	SH		DFND	1,5	0	249	0
AMC NETWORKS INC	CL A	00164V103	483,114	39,828	SH		DFND	1,5,3	0	29,690	10,138
AMC ENTMT HLDGS INC	CL A NEW	00165C302	109,986	29,566	SH		DFND	1,5,3	0	0	29,566
AMN HEALTHCARE SVCS INC	COM	001744101	5,563	89	SH		DFND	1,5	0	89	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,476,986	23,628	SH		DFND	1,5,3	0	11,161	12,467
AMMO INC	COM	00175J107	86,691	31,524	SH		DFND	1,5,3	0	0	31,524
A-MARK PRECIOUS METALS INC	COM	00181T107	6,445	210	SH		DFND	1,5	0	210	0
A-MARK PRECIOUS METALS INC	COM	00181T107	196,048	6,388	SH		DFND	1,5,3	0	0	6,388
ANI PHARMACEUTICALS INC	COM	00182C103	334,866	4,844	SH		DFND	1,5,3	0	0	4,844
API GROUP CORP	COM STK	00187Y100	2,648,879	67,453	SH		DFND	1,5,3	0	0	67,453
ASGN INC	COM	00191U102	1,573,600	15,021	SH		DFND	1,5,3	0	0	15,021
AT&T INC	COM	00206R102	39,856,045	2,264,548	SH		DFND	1,5	0	488,662	1,775,886
AT&T INC	COM	00206R102	157,405,142	8,943,474	SH		DFND	1,5,3	0	2,540,741	6,402,733
AT&T INC	COM	00206R102	16,953,077	963,243	SH		DFND	2,1,5	0	963,243	0
A10 NETWORKS INC	COM	002121101	26,805	1,958	SH		DFND	1,5	0	1,958	0
A10 NETWORKS INC	COM	002121101	5,234,221	382,339	SH		DFND	1,5,3	0	358,955	23,384
A10 NETWORKS INC	COM	002121101	1,787,298	130,555	SH		DFND	2,1,5	0	130,555	0
ATN INTL INC	COM	00215F107	2,142	68	SH		DFND	1,5	0	68	0
ATN INTL INC	COM	00215F107	368,861	11,708	SH		DFND	1,5,3	0	7,904	3,804
AST SPACEMOBILE INC	COM CL A	00217D100	101,799	35,103	SH		DFND	1,5,3	0	0	35,103
AZZ INC	COM	002474104	639,586	8,273	SH		DFND	1,5,3	0	0	8,273
THE AARONS COMPANY INC	COM	00258W108	2,145	286	SH		DFND	1,5	0	286	0
THE AARONS COMPANY INC	COM	00258W108	268,935	35,858	SH		DFND	1,5,3	0	24,936	10,922
ABBOTT LABS	COM	002824100	163,037,996	1,434,436	SH		DFND	1,5	0	307,220	1,127,216
ABBOTT LABS	COM	002824100	147,901,553	1,301,263	SH		DFND	1,5,3	0	336,737	964,526
ABBOTT LABS	COM	002824100	10,013,105	88,097	SH		DFND	2,1,5	0	88,097	0
ABBVIE INC	COM	00287Y109	123,499,917	680,733	SH		DFND	1,5	0	528,135	152,598
ABBVIE INC	COM	00287Y109	214,697,539	1,179,009	SH		DFND	1,5,3	0	279,871	899,138
ABBVIE INC	COM	00287Y109	8,564,527	47,032	SH		DFND	2,1,5	0	47,032	0
ABCELLERA BIOLOGICS INC	COM	00288U106	48,127,558	10,624,185	SH		DFND	1,5	0	4,490,520	6,133,665
ABERCROMBIE & FITCH CO	CL A	002896207	8,021	64	SH		DFND	1,5	0	64	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,014,445	32,031	SH		DFND	1,5,3	0	16,112	15,919
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,590,272	156,800	SH		DFND	1,5	0	0	156,800
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,942,788	28,765	SH		DFND	1,5,3	0	5,189	23,576
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	851,060	10,743	SH		DFND	1,5,3	0	0	10,743
ACADIA PHARMACEUTICALS INC	COM	004225108	631,988	34,180	SH		DFND	1,5	0	33,382	798
ACADIA PHARMACEUTICALS INC	COM	004225108	3,192,502	172,661	SH		DFND	1,5,3	0	132,887	39,774
ACADIA PHARMACEUTICALS INC	COM	004225108	368,691	19,940	SH		DFND	2,1,5	0	19,940	0
ACADIA RLTY TR	COM SH BEN INT	004239109	34,285	2,053	SH		DFND	1,5	0	0	2,053
ACADIA RLTY TR	COM SH BEN INT	004239109	2,988,640	175,699	SH		DFND	1,5,3	0	144,907	30,792
ACADIA RLTY TR	COM SH BEN INT	004239109	997,364	58,634	SH		DFND	2,1,5	0	58,634	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,101	263	SH		DFND	1,5	0	263	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	219,058	18,580	SH		DFND	1,5,3	0	0	18,580
ACCOLADE INC	COM	00437E102	233,390	22,270	SH		DFND	1,5,3	0	0	22,270
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	2,617,444	3,000,000	PRN		DFND	1,5	0	3,000,000	0
ACCURAY INC	COM	004397105	6,044	2,447	SH		DFND	1,5	0	2,447	0
ACCURAY INC	COM	004397105	84,237	34,104	SH		DFND	1,5,3	0	0	34,104
ACELYRIN INC	COM	00445A100	153,644	22,762	SH		DFND	1,5,3	0	0	22,762
ACI WORLDWIDE INC	COM	004498101	50,678	1,526	SH		DFND	1,5	0	1,526	0
ACI WORLDWIDE INC	COM	004498101	6,402,456	192,787	SH		DFND	1,5,3	0	157,308	35,479
ACI WORLDWIDE INC	COM	004498101	1,746,049	52,576	SH		DFND	2,1,5	0	52,576	0
ADTRAN HOLDINGS INC	COM	00486H105	138,290	25,421	SH		DFND	1,5,3	0	0	25,421
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	79,631	10,170	SH		DFND	1,5,3	0	0	10,170
ACUITY BRANDS INC	COM	00508Y102	5,106	19	SH		DFND	1,5	0	19	0
ACUITY BRANDS INC	COM	00508Y102	15,132,186	56,310	SH		DFND	1,5,3	0	33,791	22,519
ACUSHNET HLDGS CORP	COM	005098108	23,922,967	362,744	SH		DFND	1,5	0	354	362,390
ACUSHNET HLDGS CORP	COM	005098108	5,208,335	78,974	SH		DFND	1,5,3	0	68,986	9,988
ACUSHNET HLDGS CORP	COM	005098108	1,840,928	27,914	SH		DFND	2,1,5	0	27,914	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,096	1,899	SH		DFND	1,5	0	1,899	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	121,078	37,719	SH		DFND	1,5,3	0	0	37,719
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	362,715	31,513	SH		DFND	1,5,3	0	0	31,513
ADDUS HOMECARE CORP	COM	006739106	7,130	69	SH		DFND	1,5	0	69	0
ADDUS HOMECARE CORP	COM	006739106	1,325,129	12,823	SH		DFND	1,5,3	0	7,546	5,277
ADEIA INC	COM	00676P107	389,997	35,714	SH		DFND	1,5,3	0	0	35,714
ADICET BIO INC	COM	007002108	47,627	20,267	SH		DFND	1,5,3	0	0	20,267
ADOBE INC	COM	00724F101	466,099,431	924,620	SH		DFND	1,5	0	332,234	592,386
ADOBE INC	COM	00724F101	228,251,773	452,342	SH		DFND	1,5,3	0	89,264	363,078
ADOBE INC	COM	00724F101	8,051,902	15,957	SH		DFND	2,1,5	0	15,957	0
ADTALEM GLOBAL ED INC	COM	00737L103	660,387	12,848	SH		DFND	1,5,3	0	0	12,848
ADVANCE AUTO PARTS INC	COM	00751Y106	794,996	9,343	SH		DFND	1,5,3	0	2,144	7,199
AECOM	COM	00766T100	4,610	47	SH		DFND	1,5	0	47	0
AECOM	COM	00766T100	15,049,297	153,439	SH		DFND	1,5,3	0	70,210	83,229
ADVANSIX INC	COM	00773T101	258,887	9,052	SH		DFND	1,5,3	0	0	9,052
ADVANCED MICRO DEVICES INC	COM	007903107	353,720,425	1,962,880	SH		DFND	1,5	0	802,088	1,160,792
ADVANCED MICRO DEVICES INC	COM	007903107	238,527,281	1,321,554	SH		DFND	1,5,3	0	202,711	1,118,843
ADVANCED MICRO DEVICES INC	COM	007903107	8,720,013	48,313	SH		DFND	2,1,5	0	48,313	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,411	14	SH		DFND	1,5	0	14	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,579,548	73,035	SH		DFND	1,5,3	0	43,630	29,405
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	260,047	60,057	SH		DFND	1,5,3	0	29,392	30,665
ADVANCED ENERGY INDS	COM	007973100	2,688,805	26,366	SH		DFND	1,5,3	0	14,077	12,289
AEROVIRONMENT INC	COM	008073108	1,417,840	9,250	SH		DFND	1,5,3	0	705	8,545
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,689	28	SH		DFND	1,5	0	28	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,652,280	33,751	SH		DFND	1,5,3	0	28,100	5,651
AFFIRM HLDGS INC	COM CL A	00827B106	1,004,977	26,972	SH		DFND	1,5,3	0	0	26,972
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	239,597,663	287,805,000	PRN		DFND	1,5	0	121,255,000	166,550,000
AGILENT TECHNOLOGIES INC	COM	00846U101	6,790,224	46,665	SH		DFND	1,5	0	46,665	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,416,884	202,164	SH		DFND	1,5,3	0	37,142	165,022
AGNICO EAGLE MINES LTD	COM	008474108	473,906	7,940	SH		DFND	1,5,3	0	0	7,940
AGILYSYS INC	COM	00847J105	5,238,697	62,173	SH		DFND	1,5	0	60,665	1,508
AGILYSYS INC	COM	00847J105	19,700,072	233,801	SH		DFND	1,5,3	0	227,220	6,581
AGILYSYS INC	COM	00847J105	3,096,808	36,753	SH		DFND	2,1,5	0	36,753	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,330,720	79,710	SH		DFND	1,5	0	0	79,710
AGIOS PHARMACEUTICALS INC	COM	00847X104	539,244	18,442	SH		DFND	1,5,3	0	0	18,442
AGREE RLTY CORP	COM	008492100	2,570	45	SH		DFND	1,5	0	45	0
AGREE RLTY CORP	COM	008492100	8,645,340	151,354	SH		DFND	1,5,3	0	40,716	110,638
AGILON HEALTH INC	COM	00857U107	691,264	113,322	SH		DFND	1,5,3	0	0	113,322
AIRBNB INC	COM CL A	009066101	784,385	4,755	SH		DFND	1,5	0	4,755	0
AIRBNB INC	COM CL A	009066101	22,879,622	138,698	SH		DFND	1,5,3	0	0	138,698
AIRBNB INC	NOTE 3/1	009066AB7	194,988,367	209,120,000	PRN		DFND	1,5	0	0	209,120,000
AIR LEASE CORP	CL A	00912X302	820,519	15,951	SH		DFND	1,5,3	0	3,560	12,391
AIR PRODS & CHEMS INC	COM	009158106	6,101,085	25,183	SH		DFND	1,5	0	23,530	1,653
AIR PRODS & CHEMS INC	COM	009158106	29,095,658	120,096	SH		DFND	1,5,3	0	0	120,096
AIR PRODS & CHEMS INC	COM	009158106	3,183,186	13,139	SH		DFND	2,1,5	0	13,139	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,339	388	SH		DFND	1,5	0	388	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	240,745	17,496	SH		DFND	1,5,3	0	0	17,496
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	4,883,162	5,000,000	PRN		DFND	1,5	0	5,000,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	70,832,016	651,269	SH		DFND	1,5	0	571,668	79,601
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,130,741	65,564	SH		DFND	1,5,3	0	14,645	50,919
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	54,877,885	46,330,000	PRN		DFND	1,5	0	43,265,000	3,065,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	155,241,000	146,800,000	PRN		DFND	1,5	0	13,065,000	133,735,000
AKERO THERAPEUTICS INC	COM	00973Y108	497,445	19,693	SH		DFND	1,5,3	0	0	19,693
ALAMO GROUP INC	COM	011311107	750,521	3,287	SH		DFND	1,5,3	0	0	3,287
ALARM COM HLDGS INC	COM	011642105	10,798	149	SH		DFND	1,5	0	149	0
ALARM COM HLDGS INC	COM	011642105	1,660,578	22,914	SH		DFND	1,5,3	0	7,114	15,800
ALASKA AIR GROUP INC	COM	011659109	1,861,252	43,295	SH		DFND	1,5,3	0	26,085	17,210
ALBANY INTL CORP	CL A	012348108	959,413	10,260	SH		DFND	1,5,3	0	0	10,260
ALBEMARLE CORP	COM	012653101	11,154,031	84,667	SH		DFND	1,5	0	84,667	0
ALBEMARLE CORP	COM	012653101	4,747,646	36,038	SH		DFND	1,5,3	0	0	36,038
ALBERTSONS COS INC	COMMON STOCK	013091103	1,724,505	80,434	SH		DFND	1,5,3	0	0	80,434
ALCOA CORP	COM	013872106	2,737,227	81,007	SH		DFND	1,5	0	81,007	0
ALCOA CORP	COM	013872106	45,514,251	1,346,974	SH		DFND	1,5,3	0	737,874	609,100
ALCOA CORP	COM	013872106	6,368,638	188,477	SH		DFND	2,1,5	0	188,477	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	52,601	16,086	SH		DFND	1,5,3	0	0	16,086
ALECTOR INC	COM	014442107	133,927	22,247	SH		DFND	1,5,3	0	0	22,247
ALEXANDER & BALDWIN INC NEW	COM	014491104	11,562	702	SH		DFND	1,5	0	702	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	413,150	25,085	SH		DFND	1,5,3	0	0	25,085
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	221,596	1,719	SH		DFND	1,5	0	1,719	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,475,020	50,229	SH		DFND	1,5,3	0	0	50,229
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,966,678	953,105	SH		DFND	1,5	0	117,760	835,345
ALIGN TECHNOLOGY INC	COM	016255101	397,439	1,212	SH		DFND	1,5	0	1,212	0
ALIGN TECHNOLOGY INC	COM	016255101	14,968,564	45,647	SH		DFND	1,5,3	0	0	45,647
ALIGNMENT HEALTHCARE INC	COM	01625V104	5,471	1,103	SH		DFND	1,5	0	1,103	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,254,131	252,849	SH		DFND	1,5,3	0	224,469	28,380
ALIGNMENT HEALTHCARE INC	COM	01625V104	453,969	91,526	SH		DFND	2,1,5	0	91,526	0
ALIGHT INC	COM CL A	01626W101	10,904	1,107	SH		DFND	1,5	0	1,107	0
ALIGHT INC	COM CL A	01626W101	1,471,492	149,390	SH		DFND	1,5,3	0	14,721	134,669
ALKAMI TECHNOLOGY INC	COM	01644J108	1,958,942	79,729	SH		DFND	1,5,3	0	66,322	13,407
ALKAMI TECHNOLOGY INC	COM	01644J108	659,803	26,854	SH		DFND	2,1,5	0	26,854	0
ALLAKOS INC	COM	01671P100	31,456	24,965	SH		DFND	1,5,3	0	0	24,965
ALLBIRDS INC	COM CL A	01675A109	4,746	6,837	SH		DFND	1,5	0	6,837	0
ALLBIRDS INC	COM CL A	01675A109	25,202	36,309	SH		DFND	1,5,3	0	0	36,309
ATI INC	COM	01741R102	3,920,543	76,618	SH		DFND	1,5,3	0	34,795	41,823
ATI INC	NOTE 3.500% 6/1	01741RAK8	25,676,333	7,735,000	PRN		DFND	1,5	0	7,735,000	0
ALLEGIANT TRAVEL CO	COM	01748X102	391,468	5,205	SH		DFND	1,5,3	0	0	5,205
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,432,762	53,144	SH		DFND	1,5,3	0	21,455	31,689
ALLETE INC	COM NEW	018522300	20,814	349	SH		DFND	1,5	0	349	0
ALLETE INC	COM NEW	018522300	4,782,412	80,188	SH		DFND	1,5,3	0	61,473	18,715
ALLETE INC	COM NEW	018522300	1,483,485	24,874	SH		DFND	2,1,5	0	24,874	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	790,456	21,226	SH		DFND	1,5,3	0	4,830	16,396
ALLIANT ENERGY CORP	COM	018802108	156,240	3,100	SH		DFND	1,5	0	3,100	0
ALLIANT ENERGY CORP	COM	018802108	4,032,756	80,015	SH		DFND	1,5,3	0	0	80,015
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,536	290	SH		DFND	1,5	0	290	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,166,076	100,617	SH		DFND	1,5,3	0	52,086	48,531
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,710,528	21,076	SH		DFND	2,1,5	0	21,076	0
ALLOGENE THERAPEUTICS INC	COM	019770106	140,412	31,412	SH		DFND	1,5,3	0	0	31,412
ALLSTATE CORP	COM	020002101	354,348,009	2,048,136	SH		DFND	1,5	0	239,101	1,809,035
ALLSTATE CORP	COM	020002101	14,704,639	84,993	SH		DFND	1,5,3	0	0	84,993
ALLY FINL INC	COM	02005N100	11,974	295	SH		DFND	1,5	0	295	0
ALLY FINL INC	COM	02005N100	4,339,558	106,912	SH		DFND	1,5,3	0	74,419	32,493
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,725,789	24,930	SH		DFND	1,5	0	0	24,930
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,809,988	45,567	SH		DFND	1,5,3	0	0	45,567
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	119,866,900	126,860,000	PRN		DFND	1,5	0	15,410,000	111,450,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,535,966	4,638	SH		DFND	1,5,3	0	879	3,759
ALPHABET INC	CAP STK CL C	02079K107	126,900,488	833,446	SH		DFND	1,5	0	53,866	779,580
ALPHABET INC	CAP STK CL C	02079K107	256,455,781	1,684,328	SH		DFND	1,5,3	0	0	1,684,328
ALPHABET INC	CAP STK CL A	02079K305	1,323,356,090	8,773,349	SH		DFND	1,5	0	2,923,123	5,850,226
ALPHABET INC	CAP STK CL A	02079K305	469,612,809	3,111,461	SH		DFND	1,5,3	0	212,988	2,898,473
ALPHABET INC	CAP STK CL A	02079K305	7,716,447	51,126	SH		DFND	2,1,5	0	51,126	0
ALPHATEC HLDGS INC	COM NEW	02081G201	412,500	29,913	SH		DFND	1,5,3	0	0	29,913
ALPINE IMMUNE SCIENCES INC	COM	02083G100	366,353	9,242	SH		DFND	1,5	0	0	9,242
ALPINE IMMUNE SCIENCES INC	COM	02083G100	484,916	12,233	SH		DFND	1,5,3	0	0	12,233
ALTAIR ENGR INC	COM CL A	021369103	3,053,673	35,446	SH		DFND	1,5	0	35,446	0
ALTAIR ENGR INC	COM CL A	021369103	6,357,784	73,799	SH		DFND	1,5,3	0	56,069	17,730
ALTAIR ENGR INC	COM CL A	021369103	1,956,380	22,709	SH		DFND	2,1,5	0	22,709	0
ALTIMMUNE INC	COM NEW	02155H200	2,755,013	270,630	SH		DFND	1,5	0	0	270,630
ALTIMMUNE INC	COM NEW	02155H200	179,606	17,643	SH		DFND	1,5,3	0	0	17,643
ALTRIA GROUP INC	COM	02209S103	4,753,882	108,984	SH		DFND	1,5	0	108,984	0
ALTRIA GROUP INC	COM	02209S103	54,498,348	1,249,389	SH		DFND	1,5,3	0	117,934	1,131,455
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	472,300	11,846	SH		DFND	1,5,3	0	0	11,846
ALTUS POWER INC	COM CL A	02217A102	101,221	21,176	SH		DFND	1,5,3	0	0	21,176
AMALGAMATED FINANCIAL CORP	COM	022671101	2,208	92	SH		DFND	1,5	0	92	0
AMALGAMATED FINANCIAL CORP	COM	022671101	384,192	16,008	SH		DFND	1,5,3	0	9,784	6,224
AMAZON COM INC	COM	023135106	2,248,775,313	12,477,643	SH		DFND	1,5	0	4,138,349	8,339,294
AMAZON COM INC	COM	023135106	1,081,565,695	5,996,040	SH		DFND	1,5,3	0	758,447	5,237,593
AMAZON COM INC	COM	023135106	21,405,334	118,668	SH		DFND	2,1,5	0	118,668	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,015,426	128,946	SH		DFND	1,5,3	0	113,794	15,152
AMBAC FINL GROUP INC	COM NEW	023139884	714,619	45,721	SH		DFND	2,1,5	0	45,721	0
AMEDISYS INC	COM	023436108	353,618	3,837	SH		DFND	1,5,3	0	0	3,837
AMERANT BANCORP INC	CL A	023576101	228,894	9,828	SH		DFND	1,5,3	0	0	9,828
U HAUL HOLDING COMPANY	COM	023586100	804,469	11,911	SH		DFND	1,5,3	0	9,272	2,639
U HAUL HOLDING COMPANY	COM SER N	023586506	2,588,451	38,819	SH		DFND	1,5,3	0	0	38,819
AMEREN CORP	COM	023608102	211,821	2,864	SH		DFND	1,5	0	2,864	0
AMEREN CORP	COM	023608102	8,491,939	114,818	SH		DFND	1,5,3	0	0	114,818
AMERESCO INC	CL A	02361E108	258,070	10,695	SH		DFND	1,5,3	0	0	10,695
AMERICAN AIRLS GROUP INC	COM	02376R102	111,472	7,262	SH		DFND	1,5	0	7,262	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,071,657	656,134	SH		DFND	1,5,3	0	362,857	293,277
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	45,821,175	39,450,000	PRN		DFND	1,5	0	39,450,000	0
AMERICAN ASSETS TR INC	COM	024013104	358,732	16,373	SH		DFND	1,5,3	0	0	16,373
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,712	912	SH		DFND	1,5	0	912	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	802,836	109,081	SH		DFND	1,5,3	0	71,433	37,648
AMERICAN ELEC PWR CO INC	COM	025537101	499,638	5,803	SH		DFND	1,5	0	5,803	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,832,325	300,027	SH		DFND	1,5,3	0	0	300,027
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,754,107	68,015	SH		DFND	1,5,3	0	8,460	59,555
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,394,031	24,796	SH		DFND	1,5,3	0	0	24,796
AMERICAN EXPRESS CO	COM	025816109	1,421,469	6,243	SH		DFND	1,5	0	6,243	0
AMERICAN EXPRESS CO	COM	025816109	56,914,986	249,967	SH		DFND	1,5,3	0	5,675	244,292
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,172,494	23,244	SH		DFND	1,5	0	17,630	5,614
AMERICAN FINL GROUP INC OHIO	COM	025932104	27,312,651	200,122	SH		DFND	1,5,3	0	45,327	154,795
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,598,137	41,018	SH		DFND	2,1,5	0	41,018	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,154,352	58,574	SH		DFND	1,5,3	0	16,115	42,459
AMERICAN INTL GROUP INC	COM NEW	026874784	618,794	7,916	SH		DFND	1,5	0	7,916	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,207,517	373,641	SH		DFND	1,5,3	0	0	373,641
AMER SOFTWARE INC	CL A	029683109	126,694	11,065	SH		DFND	1,5,3	0	0	11,065
AMER STATES WTR CO	COM	029899101	862,835	11,944	SH		DFND	1,5,3	0	0	11,944
AMERICAN TOWER CORP NEW	COM	03027X100	299,016,701	1,513,319	SH		DFND	1,5	0	184,701	1,328,618
AMERICAN TOWER CORP NEW	COM	03027X100	40,120,847	203,051	SH		DFND	1,5,3	0	0	203,051
AMERICAN VANGUARD CORP	COM	030371108	34,874	2,693	SH		DFND	1,5	0	2,693	0
AMERICAN VANGUARD CORP	COM	030371108	126,832	9,794	SH		DFND	1,5,3	0	0	9,794
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,846,960	15,113	SH		DFND	1,5	0	2,121	12,992
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,316,346	59,867	SH		DFND	1,5,3	0	0	59,867
AMERICAN WELL CORP	CL A	03044L105	13,374	15,506	SH		DFND	1,5	0	0	15,506
AMERICAN WELL CORP	CL A	03044L105	71,241	87,876	SH		DFND	1,5,3	0	0	87,876
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,286	52	SH		DFND	1,5	0	52	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,353,400	13,313	SH		DFND	1,5,3	0	7,990	5,323
AMERICOLD REALTY TRUST INC	COM	03064D108	848,277	34,040	SH		DFND	1,5,3	0	0	34,040
AMERISAFE INC	COM	03071H100	331,222	6,602	SH		DFND	1,5,3	0	0	6,602
CENCORA INC	COM	03073E105	8,809,602	36,255	SH		DFND	1,5	0	10,881	25,374
CENCORA INC	COM	03073E105	78,419,920	322,729	SH		DFND	1,5,3	0	176,636	146,093
CENCORA INC	COM	03073E105	3,848,476	15,838	SH		DFND	2,1,5	0	15,838	0
AMERIPRISE FINL INC	COM	03076C106	18,589,856	42,400	SH		DFND	1,5	0	1,109	41,291
AMERIPRISE FINL INC	COM	03076C106	37,596,668	85,751	SH		DFND	1,5,3	0	17,954	67,797
AMERIS BANCORP	COM	03076K108	1,036,396	21,422	SH		DFND	1,5,3	0	0	21,422
AMETEK INC	COM	031100100	42,723,814	234,294	SH		DFND	1,5	0	114,626	119,668
AMETEK INC	COM	031100100	58,277,610	318,631	SH		DFND	1,5,3	0	187,093	131,538
AMETEK INC	COM	031100100	2,689,179	14,703	SH		DFND	2,1,5	0	14,703	0
AMGEN INC	COM	031162100	36,832,234	129,545	SH		DFND	1,5	0	5,950	123,595
AMGEN INC	COM	031162100	69,637,645	244,927	SH		DFND	1,5,3	0	0	244,927
AMICUS THERAPEUTICS INC	COM	03152W109	1,790,871	152,015	SH		DFND	1,5	0	65,634	86,381
AMICUS THERAPEUTICS INC	COM	03152W109	8,231,157	698,740	SH		DFND	1,5,3	0	605,108	93,632
AMICUS THERAPEUTICS INC	COM	03152W109	2,143,501	181,961	SH		DFND	2,1,5	0	181,961	0
AMKOR TECHNOLOGY INC	COM	031652100	2,312,736	71,735	SH		DFND	1,5,3	0	35,349	36,386
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,713,962	282,832	SH		DFND	1,5,3	0	242,276	40,556
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	591,377	97,587	SH		DFND	2,1,5	0	97,587	0
AMPHENOL CORP NEW	CL A	032095101	844,708	7,323	SH		DFND	1,5	0	7,323	0
AMPHENOL CORP NEW	CL A	032095101	31,433,798	272,508	SH		DFND	1,5,3	0	0	272,508
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,707,798	61,667	SH		DFND	1,5,3	0	49,149	12,518
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	789,370	17,977	SH		DFND	2,1,5	0	17,977	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	3,550	537	SH		DFND	1,5	0	537	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	85,223	12,893	SH		DFND	1,5,3	0	0	12,893
AMPLITUDE INC	COM CL A	03213A104	2,513	231	SH		DFND	1,5	0	231	0
AMPLITUDE INC	COM CL A	03213A104	245,148	22,532	SH		DFND	1,5,3	0	0	22,532
AMYLYX PHARMACEUTICALS INC	COM	03237H101	49,294	17,357	SH		DFND	1,5,3	0	0	17,357
ANALOG DEVICES INC	COM	032654105	94,298,360	476,760	SH		DFND	1,5	0	238,455	238,305
ANALOG DEVICES INC	COM	032654105	34,187,013	172,845	SH		DFND	1,5,3	0	0	172,845
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	125,779	24,711	SH		DFND	1,5,3	0	0	24,711
ANDERSONS INC	COM	034164103	7,458	130	SH		DFND	1,5	0	130	0
ANDERSONS INC	COM	034164103	1,581,920	27,574	SH		DFND	1,5,3	0	16,831	10,743
ANGIODYNAMICS INC	COM	03475V101	78,711	13,409	SH		DFND	1,5,3	0	0	13,409
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,200,925	162,566	SH		DFND	1,5,3	0	96,046	66,520
ANNEXON INC	COM	03589W102	154,205	21,507	SH		DFND	1,5,3	0	0	21,507
ANSYS INC	COM	03662Q105	12,683,143	36,534	SH		DFND	1,5	0	9,038	27,496
ANSYS INC	COM	03662Q105	16,799,767	48,392	SH		DFND	1,5,3	0	0	48,392
ANTERO RESOURCES CORP	COM	03674X106	1,974,465	68,085	SH		DFND	1,5	0	0	68,085
ANTERO RESOURCES CORP	COM	03674X106	3,651,564	125,916	SH		DFND	1,5,3	0	92,043	33,873
ELEVANCE HEALTH INC	COM	036752103	241,068,209	465,212	SH		DFND	1,5	0	259,036	206,176
ELEVANCE HEALTH INC	COM	036752103	195,256,756	376,551	SH		DFND	1,5,3	0	62,421	314,130
ELEVANCE HEALTH INC	COM	036752103	12,737,935	24,565	SH		DFND	2,1,5	0	24,565	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,819,575	129,415	SH		DFND	1,5	0	129,415	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,628,500	115,825	SH		DFND	1,5,3	0	40,403	75,422
APA CORPORATION	COM	03743Q108	147,765	4,298	SH		DFND	1,5	0	4,298	0
APA CORPORATION	COM	03743Q108	6,618,700	192,516	SH		DFND	1,5,3	0	0	192,516
APARTMENT INVT & MGMT CO	CL A	03748R747	15,897	1,941	SH		DFND	1,5	0	1,941	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,986,040	486,696	SH		DFND	1,5,3	0	437,948	48,748
APARTMENT INVT & MGMT CO	CL A	03748R747	1,451,334	177,208	SH		DFND	2,1,5	0	177,208	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,589,385	79,747	SH		DFND	1,5,3	0	56,221	23,526
APELLIS PHARMACEUTICALS INC	COM	03753U106	26,566,797	451,970	SH		DFND	1,5	0	0	451,970
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,511,199	42,722	SH		DFND	1,5,3	0	0	42,722
APOGEE ENTERPRISES INC	COM	037598109	8,466	143	SH		DFND	1,5	0	143	0
APOGEE ENTERPRISES INC	COM	037598109	4,324,738	73,053	SH		DFND	1,5,3	0	65,878	7,175
APOGEE ENTERPRISES INC	COM	037598109	1,064,416	17,980	SH		DFND	2,1,5	0	17,980	0
APOLLO COML REAL EST FIN INC	COM	03762U105	535,622	48,081	SH		DFND	1,5,3	0	0	48,081
ASTRANA HEALTH INC	COM NEW	03763A207	603,438	14,371	SH		DFND	1,5,3	0	0	14,371
APOLLO GLOBAL MGMT INC	COM	03769M106	81,507,829	725,681	SH		DFND	1,5	0	411,200	314,481
APOLLO GLOBAL MGMT INC	COM	03769M106	184,378,418	1,639,648	SH		DFND	1,5,3	0	839,166	800,482
APOLLO GLOBAL MGMT INC	COM	03769M106	15,163,883	134,850	SH		DFND	2,1,5	0	134,850	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	318,750,000	5,000,000	SH		DFND	1,5	0	1,141,305	3,858,695
APOGEE THERAPEUTICS INC	COM	03770N101	885,978	13,333	SH		DFND	1,5,3	0	0	13,333
APPIAN CORP	CL A	03782L101	542,761	13,586	SH		DFND	1,5,3	0	0	13,586
APPLE INC	COM	037833100	887,117,147	5,181,469	SH		DFND	1,5	0	1,913,929	3,267,540
APPLE INC	COM	037833100	1,193,653,589	6,960,891	SH		DFND	1,5,3	0	266,019	6,694,872
APPLE INC	COM	037833100	17,505,193	102,083	SH		DFND	2,1,5	0	102,083	0
APPFOLIO INC	COM CL A	03783C100	1,544,839	6,261	SH		DFND	1,5,3	0	0	6,261
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,468	517	SH		DFND	1,5	0	517	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,435,870	148,710	SH		DFND	1,5,3	0	79,442	69,268
APPLIED DIGITAL CORP	COM NEW	038169207	1,510,934	353,022	SH		DFND	1,5	0	344,675	8,347
APPLIED DIGITAL CORP	COM NEW	038169207	5,576,326	1,302,880	SH		DFND	1,5,3	0	1,276,311	26,569
APPLIED DIGITAL CORP	COM NEW	038169207	890,612	208,087	SH		DFND	2,1,5	0	208,087	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,167,122	16,032	SH		DFND	1,5,3	0	3,600	12,432
APPLIED MATLS INC	COM	038222105	244,914,005	1,187,577	SH		DFND	1,5	0	580,322	607,255
APPLIED MATLS INC	COM	038222105	71,202,351	345,257	SH		DFND	1,5,3	0	39,670	305,587
APPLOVIN CORP	COM CL A	03831W108	2,752,395	39,763	SH		DFND	1,5,3	0	0	39,763
APTARGROUP INC	COM	038336103	1,375,445	9,559	SH		DFND	1,5,3	0	0	9,559
ARAMARK	COM	03852U106	1,021,713	31,418	SH		DFND	1,5,3	0	0	31,418
ARBUTUS BIOPHARMA CORP	COM	03879J100	115,855	44,905	SH		DFND	1,5,3	0	0	44,905
ARBOR REALTY TRUST INC	COM	038923108	1,553,973	117,281	SH		DFND	1,5,3	0	57,041	60,240
ARCBEST CORP	COM	03937C105	9,405	66	SH		DFND	1,5	0	66	0
ARCBEST CORP	COM	03937C105	1,852,928	13,003	SH		DFND	1,5,3	0	5,252	7,751
ARCELLX INC	COMMON STOCK	03940C100	21,081,092	303,107	SH		DFND	1,5	0	9,259	293,848
ARCELLX INC	COMMON STOCK	03940C100	4,493,069	64,602	SH		DFND	1,5,3	0	51,955	12,647
ARCELLX INC	COMMON STOCK	03940C100	877,304	12,614	SH		DFND	2,1,5	0	12,614	0
ARCH RESOURCES INC	CL A	03940R107	939,335	5,842	SH		DFND	1,5,3	0	0	5,842
ARCHER AVIATION INC	COM CL A	03945R102	2,718,242	588,364	SH		DFND	1,5	0	2,049	586,315
ARCHER AVIATION INC	COM CL A	03945R102	231,480	50,104	SH		DFND	1,5,3	0	0	50,104
ARCHER DANIELS MIDLAND CO	COM	039483102	684,629	10,900	SH		DFND	1,5	0	10,900	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,643,655	185,379	SH		DFND	1,5,3	0	0	185,379
ARCHROCK INC	COM	03957W106	895,162	45,509	SH		DFND	1,5,3	0	0	45,509
ARCOSA INC	COM	039653100	1,492,762	17,386	SH		DFND	1,5,3	0	1,650	15,736
ARDELYX INC	COM	039697107	1,457,847	199,705	SH		DFND	1,5	0	0	199,705
ARDELYX INC	COM	039697107	554,691	75,985	SH		DFND	1,5,3	0	0	75,985
ARCUS BIOSCIENCES INC	COM	03969F109	339,236	17,968	SH		DFND	1,5,3	0	0	17,968
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	259,206	26,156	SH		DFND	1,5,3	0	0	26,156
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	260,367	7,710	SH		DFND	1,5,3	0	0	7,710
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14,533,916	109,294	SH		DFND	1,5,3	0	33,273	76,021
ARGAN INC	COM	04010E109	4,902	97	SH		DFND	1,5	0	97	0
ARGAN INC	COM	04010E109	228,188	4,515	SH		DFND	1,5,3	0	0	4,515
ARES COML REAL ESTATE CORP	COM	04013V108	14,784	2,006	SH		DFND	1,5	0	0	2,006
ARES COML REAL ESTATE CORP	COM	04013V108	125,220	16,808	SH		DFND	1,5,3	0	0	16,808
ARGENX SE	SPONSORED ADR	04016X101	3,724,591	9,460	SH		DFND	1,5	0	0	9,460
ARISTA NETWORKS INC	COM	040413106	116,585,879	402,048	SH		DFND	1,5	0	333,090	68,958
ARISTA NETWORKS INC	COM	040413106	24,691,797	85,150	SH		DFND	1,5,3	0	0	85,150
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,825	341	SH		DFND	1,5	0	341	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	553,902	39,145	SH		DFND	1,5,3	0	29,123	10,022
ARKO CORP	COM	041242108	1,437,238	252,147	SH		DFND	1,5,3	0	223,608	28,539
ARKO CORP	COM	041242108	516,061	90,537	SH		DFND	2,1,5	0	90,537	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,063,536	84,074	SH		DFND	1,5,3	0	54,590	29,484
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,230	599	SH		DFND	1,5	0	599	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	414,731	39,878	SH		DFND	1,5,3	0	16,296	23,582
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	296,431	14,994	SH		DFND	1,5,3	0	0	14,994
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,406,916	11,326	SH		DFND	1,5,3	0	1,131	10,195
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,973,791	668,933	SH		DFND	1,5	0	668,933	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	905,320	60,719	SH		DFND	1,5,3	0	11,100	49,619
ARROW ELECTRS INC	COM	042735100	2,961,268	22,874	SH		DFND	1,5,3	0	14,766	8,108
ARROW FINL CORP	COM	042744102	10,959	438	SH		DFND	1,5	0	438	0
ARROW FINL CORP	COM	042744102	2,686,047	107,356	SH		DFND	1,5,3	0	101,854	5,502
ARROW FINL CORP	COM	042744102	1,031,149	41,213	SH		DFND	2,1,5	0	41,213	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	712,369	24,908	SH		DFND	1,5	0	24,296	612
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,069,408	142,287	SH		DFND	1,5,3	0	104,035	38,252
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	420,220	14,693	SH		DFND	2,1,5	0	14,693	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,714	103	SH		DFND	1,5	0	103	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,279,804	49,810	SH		DFND	1,5,3	0	30,299	19,511
ARVINAS INC	COM	04335A105	1,747,176	42,325	SH		DFND	1,5	0	0	42,325
ARVINAS INC	COM	04335A105	668,488	16,194	SH		DFND	1,5,3	0	0	16,194
ASANA INC	CL A	04342Y104	179,304,696	11,575,513	SH		DFND	1,5	0	4,377,778	7,197,735
ASANA INC	CL A	04342Y104	412,158	26,608	SH		DFND	1,5,3	0	0	26,608
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,244	18	SH		DFND	1,5	0	18	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,003,130	12,737	SH		DFND	1,5,3	0	5,987	6,750
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,959,909	19,580	SH		DFND	1,5	0	0	19,580
ASHLAND INC	COM	044186104	2,819,348	28,955	SH		DFND	1,5	0	16,641	12,314
ASHLAND INC	COM	044186104	14,739,092	151,372	SH		DFND	1,5,3	0	145,183	6,189
ASHLAND INC	COM	044186104	1,080,904	11,101	SH		DFND	2,1,5	0	11,101	0
ASPEN AEROGELS INC	COM	04523Y105	2,522,027	143,297	SH		DFND	1,5	0	139,822	3,475
ASPEN AEROGELS INC	COM	04523Y105	9,538,126	541,939	SH		DFND	1,5,3	0	524,886	17,053
ASPEN AEROGELS INC	COM	04523Y105	1,485,739	84,417	SH		DFND	2,1,5	0	84,417	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	28,707	29,925	SH		DFND	1,5,3	0	0	29,925
ASSETMARK FINL HLDGS INC	COM	04546L106	266,885	7,537	SH		DFND	1,5,3	0	0	7,537
ASSOCIATED BANC CORP	COM	045487105	27,232	1,266	SH		DFND	1,5	0	1,266	0
ASSOCIATED BANC CORP	COM	045487105	4,788,535	222,619	SH		DFND	1,5,3	0	174,240	48,379
ASSOCIATED BANC CORP	COM	045487105	1,516,520	70,503	SH		DFND	2,1,5	0	70,503	0
ASSURANT INC	COM	04621X108	107,673	572	SH		DFND	1,5	0	572	0
ASSURANT INC	COM	04621X108	11,193,880	59,466	SH		DFND	1,5,3	0	0	59,466
ASTEC INDS INC	COM	046224101	336,611	7,701	SH		DFND	1,5,3	0	0	7,701
ASTRAZENECA PLC	SPONSORED ADR	046353108	248,960,993	3,674,701	SH		DFND	1,5	0	1,383,115	2,291,586
ASTRIA THERAPEUTICS INC	COM	04635X102	222,019	15,774	SH		DFND	1,5,3	0	0	15,774
ATEA PHARMACEUTICALS INC	COM	04683R106	115,330	28,547	SH		DFND	1,5,3	0	0	28,547
ATKORE INC	COM	047649108	3,998	21	SH		DFND	1,5	0	21	0
ATKORE INC	COM	047649108	2,286,985	12,014	SH		DFND	1,5,3	0	0	12,014
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	718,587	18,397	SH		DFND	1,5,3	0	0	18,397
ATLANTIC UN BANKSHARES CORP	COM	04911A107	20,798	589	SH		DFND	1,5	0	589	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,477,887	155,137	SH		DFND	1,5,3	0	130,246	24,891
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,860,908	52,702	SH		DFND	2,1,5	0	52,702	0
ATLASSIAN CORPORATION	CL A	049468101	4,175,159	21,399	SH		DFND	1,5,3	0	0	21,399
ATMOS ENERGY CORP	COM	049560105	195,779	1,647	SH		DFND	1,5	0	1,647	0
ATMOS ENERGY CORP	COM	049560105	14,695,898	123,630	SH		DFND	1,5,3	0	22,508	101,122
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	882,747	27,372	SH		DFND	1,5,3	0	0	27,372
ATRICURE INC	COM	04963C209	466,917	15,349	SH		DFND	1,5,3	0	0	15,349
ATRION CORP	COM	049904105	216,941	468	SH		DFND	1,5,3	0	0	468
AURINIA PHARMACEUTICALS INC	COM	05156V102	331,331	66,134	SH		DFND	1,5,3	0	21,891	44,243
AURORA INNOVATION INC	CLASS A COM	051774107	311,540	110,475	SH		DFND	1,5,3	0	0	110,475
AUTODESK INC	COM	052769106	146,718,284	563,391	SH		DFND	1,5	0	221,116	342,275
AUTODESK INC	COM	052769106	20,987,248	80,590	SH		DFND	1,5,3	0	9,990	70,600
AUTOHOME INC	SP ADS RP CL A	05278C107	443,564	16,917	SH		DFND	1,5,3	0	0	16,917
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,309,336	205,225	SH		DFND	1,5	0	0	205,225
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,118,835	4,480	SH		DFND	1,5	0	4,480	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,992,033	168,143	SH		DFND	1,5,3	0	0	168,143
AUTONATION INC	COM	05329W102	793,459	4,792	SH		DFND	1,5,3	0	0	4,792
AUTOZONE INC	COM	053332102	209,004,821	66,316	SH		DFND	1,5	0	7,591	58,725
AUTOZONE INC	COM	053332102	17,917,130	5,685	SH		DFND	1,5,3	0	0	5,685
AVALONBAY CMNTYS INC	COM	053484101	287,061	1,547	SH		DFND	1,5	0	1,547	0
AVALONBAY CMNTYS INC	COM	053484101	13,000,148	70,059	SH		DFND	1,5,3	0	10,555	59,504
AVANOS MED INC	COM	05350V106	14,833	745	SH		DFND	1,5	0	745	0
AVANOS MED INC	COM	05350V106	3,203,161	160,882	SH		DFND	1,5,3	0	145,605	15,277
AVANOS MED INC	COM	05350V106	1,023,314	51,397	SH		DFND	2,1,5	0	51,397	0
AVANGRID INC	COM	05351W103	310,068	8,509	SH		DFND	1,5,3	0	0	8,509
AVANTOR INC	COM	05352A100	161,412,338	6,312,567	SH		DFND	1,5	0	281,189	6,031,378
AVANTOR INC	COM	05352A100	2,072,244	81,042	SH		DFND	1,5,3	0	0	81,042
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	45,044	18,090	SH		DFND	1,5,3	0	0	18,090
AVEPOINT INC	COM CL A	053604104	15,417	1,949	SH		DFND	1,5	0	0	1,949
AVEPOINT INC	COM CL A	053604104	394,036	49,752	SH		DFND	1,5,3	0	0	49,752
AVERY DENNISON CORP	COM	053611109	56,098,037	252,507	SH		DFND	1,5	0	192,203	60,304
AVERY DENNISON CORP	COM	053611109	39,299,591	176,034	SH		DFND	1,5,3	0	142,445	33,589
AVERY DENNISON CORP	COM	053611109	2,975,476	13,328	SH		DFND	2,1,5	0	13,328	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,339	61	SH		DFND	1,5	0	61	0
AVIAT NETWORKS INC	COM NEW	05366Y201	333,941	8,710	SH		DFND	1,5,3	0	4,769	3,941
AVID BIOSERVICES INC	COM	05368M106	137,725	20,556	SH		DFND	1,5,3	0	0	20,556
AVIENT CORPORATION	COM	05368V106	18,358	423	SH		DFND	1,5	0	423	0
AVIENT CORPORATION	COM	05368V106	8,523,066	196,384	SH		DFND	1,5,3	0	167,031	29,353
AVIENT CORPORATION	COM	05368V106	1,610,270	37,103	SH		DFND	2,1,5	0	37,103	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	647,690	49,254	SH		DFND	1,5,3	0	0	49,254
AVIDITY BIOSCIENCES INC	COM	05370A108	625,776	24,521	SH		DFND	1,5,3	0	0	24,521
AVIS BUDGET GROUP	COM	053774105	2,449	20	SH		DFND	1,5	0	20	0
AVIS BUDGET GROUP	COM	053774105	3,376,222	27,570	SH		DFND	1,5,3	0	22,822	4,748
AVISTA CORP	COM	05379B107	72,526	2,071	SH		DFND	1,5	0	2,071	0
AVISTA CORP	COM	05379B107	7,901,913	225,640	SH		DFND	1,5,3	0	201,010	24,630
AVISTA CORP	COM	05379B107	2,288,277	65,342	SH		DFND	2,1,5	0	65,342	0
AVNET INC	COM	053807103	15,880	321	SH		DFND	1,5	0	0	321
AVNET INC	COM	053807103	12,072,928	243,504	SH		DFND	1,5,3	0	89,166	154,338
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,476,190	13,237	SH		DFND	1,5	0	12,911	326
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,718,411	69,211	SH		DFND	1,5,3	0	58,597	10,614
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	868,518	7,788	SH		DFND	2,1,5	0	7,788	0
AXOGEN INC	COM	05463X106	2,655	329	SH		DFND	1,5	0	329	0
AXOGEN INC	COM	05463X106	106,040	13,140	SH		DFND	1,5,3	0	0	13,140
AXON ENTERPRISE INC	COM	05464C101	4,044,913	12,928	SH		DFND	1,5	0	12,663	265
AXON ENTERPRISE INC	COM	05464C101	13,446,018	42,975	SH		DFND	1,5,3	0	0	42,975
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	130,466,309	89,480,000	PRN		DFND	1,5	0	30,900,000	58,580,000
AXSOME THERAPEUTICS INC	COM	05464T104	600,495	7,525	SH		DFND	1,5	0	0	7,525
AXSOME THERAPEUTICS INC	COM	05464T104	938,608	11,762	SH		DFND	1,5,3	0	0	11,762
AXOS FINANCIAL INC	COM	05465C100	970,072	17,951	SH		DFND	1,5,3	0	0	17,951
AXONICS INC	COM	05465P101	2,897	42	SH		DFND	1,5	0	42	0
AXONICS INC	COM	05465P101	1,108,348	16,070	SH		DFND	1,5,3	0	0	16,070
AZEK CO INC	CL A	05478C105	962,868	19,173	SH		DFND	1,5,3	0	0	19,173
B & G FOODS INC NEW	COM	05508R106	467,873	40,898	SH		DFND	1,5,3	0	16,930	23,968
BCB BANCORP INC	COM	055298103	2,100,408	200,996	SH		DFND	1,5,3	0	200,996	0
BCB BANCORP INC	COM	055298103	849,899	81,330	SH		DFND	2,1,5	0	81,330	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	587,801	7,770	SH		DFND	1,5	0	7,770	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,969,524	65,691	SH		DFND	1,5,3	0	32,707	32,984
BOK FINL CORP	COM NEW	05561Q201	312,156	3,393	SH		DFND	1,5,3	0	0	3,393
BP PLC	SPONSORED ADR	055622104	4,077,202	108,206	SH		DFND	1,5	0	83,772	24,434
BP PLC	SPONSORED ADR	055622104	47,011,678	1,247,656	SH		DFND	1,5,3	0	641,753	605,903
BRP GROUP INC	COM CL A	05589G102	580,536	20,060	SH		DFND	1,5,3	0	0	20,060
BRC INC	COM CL A	05601U105	55,251	12,909	SH		DFND	1,5,3	0	0	12,909
BWX TECHNOLOGIES INC	COM	05605H100	1,763,627	17,186	SH		DFND	1,5,3	0	0	17,186
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	25,657	22,705	SH		DFND	1,5,3	0	0	22,705
BADGER METER INC	COM	056525108	2,306,278	14,253	SH		DFND	1,5	0	0	14,253
BADGER METER INC	COM	056525108	2,069,226	12,788	SH		DFND	1,5,3	0	3,218	9,570
BAKER HUGHES COMPANY	CL A	05722G100	17,438,157	520,542	SH		DFND	1,5	0	520,542	0
BAKER HUGHES COMPANY	CL A	05722G100	27,934,746	833,873	SH		DFND	1,5,3	0	224,906	608,967
BALCHEM CORP	COM	057665200	12,706	82	SH		DFND	1,5	0	82	0
BALCHEM CORP	COM	057665200	5,471,594	35,312	SH		DFND	1,5,3	0	24,887	10,425
BALCHEM CORP	COM	057665200	1,503,480	9,703	SH		DFND	2,1,5	0	9,703	0
BALL CORP	COM	058498106	231,382	3,435	SH		DFND	1,5	0	3,435	0
BALL CORP	COM	058498106	6,469,659	96,046	SH		DFND	1,5,3	0	0	96,046
BANCFIRST CORP	COM	05945F103	651,686	7,403	SH		DFND	1,5,3	0	0	7,403
BANCORP INC DEL	COM	05969A105	566,444	16,929	SH		DFND	1,5,3	0	0	16,929
BANDWIDTH INC	COM CL A	05988J103	4,656	255	SH		DFND	1,5	0	255	0
BANDWIDTH INC	COM CL A	05988J103	519,826	28,468	SH		DFND	1,5,3	0	20,612	7,856
BANC OF CALIFORNIA INC	COM	05990K106	657,346	43,218	SH		DFND	1,5,3	0	0	43,218
BANK AMERICA CORP	COM	060505104	574,632,064	15,161,763	SH		DFND	1,5	0	4,855,588	10,306,175
BANK AMERICA CORP	COM	060505104	198,833,748	5,243,506	SH		DFND	1,5,3	0	1,227,775	4,015,731
BANK AMERICA CORP	COM	060505104	16,390,882	432,249	SH		DFND	2,1,5	0	432,249	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	318,794,236	267,055	SH		DFND	1,5	0	25,095	241,960
BANK FIRST CORP	COM	06211J100	294,851	3,402	SH		DFND	1,5,3	0	0	3,402
BANK HAWAII CORP	COM	062540109	794,162	12,729	SH		DFND	1,5,3	0	0	12,729
BANK NEW YORK MELLON CORP	COM	064058100	1,922,549	33,366	SH		DFND	1,5	0	8,642	24,724
BANK NEW YORK MELLON CORP	COM	064058100	88,293,373	1,532,339	SH		DFND	1,5,3	0	489,158	1,043,181
BANK NEW YORK MELLON CORP	COM	064058100	11,295,537	196,035	SH		DFND	2,1,5	0	196,035	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,974,750	87,434	SH		DFND	1,5,3	0	74,675	12,759
BANKUNITED INC	COM	06652K103	681,324	24,333	SH		DFND	1,5,3	0	0	24,333
BANNER CORP	COM NEW	06652V208	1,653,360	34,445	SH		DFND	1,5,3	0	23,039	11,406
BARNES GROUP INC	COM	067806109	827,925	22,286	SH		DFND	1,5,3	0	6,276	16,010
BARRICK GOLD CORP	COM	067901108	386,635	23,223	SH		DFND	1,5,3	0	0	23,223
BARRETT BUSINESS SVCS INC	COM	068463108	4,562	36	SH		DFND	1,5	0	36	0
BARRETT BUSINESS SVCS INC	COM	068463108	289,682	2,286	SH		DFND	1,5,3	0	0	2,286
BATH & BODY WORKS INC	COM	070830104	123,649	2,472	SH		DFND	1,5	0	2,472	0
BATH & BODY WORKS INC	COM	070830104	3,480,592	69,584	SH		DFND	1,5,3	0	0	69,584
BAXTER INTL INC	COM	071813109	2,419,340	56,606	SH		DFND	1,5	0	5,526	51,080
BAXTER INTL INC	COM	071813109	6,657,781	155,774	SH		DFND	1,5,3	0	0	155,774
BEACON ROOFING SUPPLY INC	COM	073685109	12,449	127	SH		DFND	1,5	0	127	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,422,662	24,716	SH		DFND	1,5,3	0	4,310	20,406
BEAM THERAPEUTICS INC	COM	07373V105	420,764	12,735	SH		DFND	1,5	0	0	12,735
BEAM THERAPEUTICS INC	COM	07373V105	789,491	23,895	SH		DFND	1,5,3	0	0	23,895
BEAZER HOMES USA INC	COM NEW	07556Q881	323,211	9,854	SH		DFND	1,5,3	0	0	9,854
BECTON DICKINSON & CO	COM	075887109	781,942	3,160	SH		DFND	1,5	0	3,160	0
BECTON DICKINSON & CO	COM	075887109	24,897,924	100,618	SH		DFND	1,5,3	0	0	100,618
BEL FUSE INC	CL B	077347300	206,924	3,431	SH		DFND	1,5,3	0	0	3,431
BELDEN INC	COM	077454106	1,263,293	13,641	SH		DFND	1,5,3	0	0	13,641
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,393,062	142,183	SH		DFND	1,5	0	823	141,360
BELLRING BRANDS INC	COMMON STOCK	07831C103	15,315,215	259,448	SH		DFND	1,5,3	0	212,887	46,561
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,801,419	30,517	SH		DFND	2,1,5	0	30,517	0
BENCHMARK ELECTRS INC	COM	08160H101	360,990	12,029	SH		DFND	1,5,3	0	0	12,029
BENTLEY SYS INC	COM CL B	08265T208	136,924	2,628	SH		DFND	1,5	0	278	2,350
BENTLEY SYS INC	COM CL B	08265T208	4,086,476	78,255	SH		DFND	1,5,3	0	0	78,255
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	92,679,622	91,895,000	PRN		DFND	1,5	0	10,900,000	80,995,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	44,104,233	48,905,000	PRN		DFND	1,5	0	13,680,000	35,225,000
BERKLEY W R CORP	COM	084423102	195,895	2,215	SH		DFND	1,5	0	2,215	0
BERKLEY W R CORP	COM	084423102	5,756,560	65,090	SH		DFND	1,5,3	0	0	65,090
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,353,209	19,864	SH		DFND	1,5	0	19,864	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428,176,408	1,018,207	SH		DFND	1,5,3	0	21,578	996,629
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,931,949	171,551	SH		DFND	1,5,3	0	156,426	15,125
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,056,429	46,092	SH		DFND	2,1,5	0	46,092	0
BERRY GLOBAL GROUP INC	COM	08579W103	16,390	271	SH		DFND	1,5	0	0	271
BERRY GLOBAL GROUP INC	COM	08579W103	7,028,925	116,219	SH		DFND	1,5,3	0	96,570	19,649
BERRY CORP	COM	08579X101	216,626	26,910	SH		DFND	1,5,3	0	0	26,910
BEST BUY INC	COM	086516101	173,083	2,110	SH		DFND	1,5	0	2,110	0
BEST BUY INC	COM	086516101	5,804,853	70,765	SH		DFND	1,5,3	0	0	70,765
BEYOND MEAT INC	COM	08862E109	156,326	18,880	SH		DFND	1,5,3	0	0	18,880
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,405,698	136,775	SH		DFND	1,5	0	0	136,775
BGC GROUP INC	CL A	088929104	27,699	3,587	SH		DFND	1,5	0	2,265	1,322
BGC GROUP INC	CL A	088929104	3,826,608	492,485	SH		DFND	1,5,3	0	375,476	117,009
BGC GROUP INC	CL A	088929104	1,180,496	151,930	SH		DFND	2,1,5	0	151,930	0
BIGBEAR AI HLDGS INC	COM	08975B109	34,905	17,027	SH		DFND	1,5,3	0	0	17,027
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	158,036	22,937	SH		DFND	1,5,3	0	0	22,937
BILL HOLDINGS INC	COM	090043100	137,042,180	1,994,211	SH		DFND	1,5	0	769,752	1,224,459
BILL HOLDINGS INC	COM	090043100	844,363	12,287	SH		DFND	1,5,3	0	0	12,287
BILL HOLDINGS INC	NOTE 12/0	090043AB6	2,995,200	3,200,000	PRN		DFND	1,5	0	0	3,200,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	162,337,900	188,765,000	PRN		DFND	1,5	0	23,870,000	164,895,000
BIO RAD LABS INC	CL A	090572207	525,722	1,520	SH		DFND	1,5	0	275	1,245
BIO RAD LABS INC	CL A	090572207	2,207,688	6,383	SH		DFND	1,5,3	0	0	6,383
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	818,563	161,090	SH		DFND	1,5	0	2,373	158,717
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,123,936	614,948	SH		DFND	1,5,3	0	551,803	63,145
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,134,252	223,278	SH		DFND	2,1,5	0	223,278	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,870,515	55,765	SH		DFND	1,5	0	0	55,765
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,547,533	29,168	SH		DFND	1,5,3	0	0	29,168
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	39,907,576	40,540,000	PRN		DFND	1,5	0	0	40,540,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	82,902,419	83,630,000	PRN		DFND	1,5	0	8,620,000	75,010,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	213,882	11,530	SH		DFND	1,5,3	0	0	11,530
BIOGEN INC	COM	09062X103	11,567,903	53,647	SH		DFND	1,5	0	1,642	52,005
BIOGEN INC	COM	09062X103	9,582,813	44,441	SH		DFND	1,5,3	0	0	44,441
BIO-TECHNE CORP	COM	09073M104	2,531,590	35,971	SH		DFND	1,5	0	35,550	421
BIO-TECHNE CORP	COM	09073M104	9,795,050	139,154	SH		DFND	1,5,3	0	45,919	93,235
BIO-TECHNE CORP	COM	09073M104	1,307,917	18,581	SH		DFND	2,1,5	0	18,581	0
BIONTECH SE	SPONSORED ADS	09075V102	1,411,886	15,305	SH		DFND	1,5	0	0	15,305
BIOATLA INC	COM	09077B104	50,929	14,805	SH		DFND	1,5,3	0	0	14,805
BJS RESTAURANTS INC	COM	09180C106	264,295	7,305	SH		DFND	1,5,3	0	0	7,305
BLACK HILLS CORP	COM	092113109	4,641	85	SH		DFND	1,5	0	85	0
BLACK HILLS CORP	COM	092113109	7,753,964	142,014	SH		DFND	1,5,3	0	68,382	73,632
BLACKBAUD INC	COM	09227Q100	1,054,864	14,228	SH		DFND	1,5,3	0	0	14,228
BLACKLINE INC	COM	09239B109	1,195,763	18,516	SH		DFND	1,5,3	0	0	18,516
BLACKROCK INC	COM	09247X101	1,384,776	1,661	SH		DFND	1,5	0	1,566	95
BLACKROCK INC	COM	09247X101	51,826,961	62,165	SH		DFND	1,5,3	0	0	62,165
BLACKSTONE MTG TR INC	COM CL A	09257W100	46,723	2,359	SH		DFND	1,5	0	480	1,879
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,059,430	153,663	SH		DFND	1,5,3	0	97,380	56,283
BLACKSTONE MTG TR INC	COM CL A	09257W100	784,514	39,403	SH		DFND	2,1,5	0	39,403	0
BLACKSTONE INC	COM	09260D107	1,031,780	7,854	SH		DFND	1,5	0	7,854	0
BLACKSTONE INC	COM	09260D107	30,630,886	233,165	SH		DFND	1,5,3	0	0	233,165
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	55,468	40,785	SH		DFND	1,5,3	0	0	40,785
BLADE AIR MOBILITY INC	CL A COM	092667104	55,384	19,433	SH		DFND	1,5,3	0	0	19,433
BLINK CHARGING CO	COM	09354A100	52,537	17,454	SH		DFND	1,5,3	0	0	17,454
BLOCK H & R INC	COM	093671105	44,232	909	SH		DFND	1,5	0	0	909
BLOCK H & R INC	COM	093671105	12,578,446	256,128	SH		DFND	1,5,3	0	46,709	209,419
BLOOM ENERGY CORP	COM CL A	093712107	5,711,662	508,155	SH		DFND	1,5	0	508,155	0
BLOOM ENERGY CORP	COM CL A	093712107	710,413	63,204	SH		DFND	1,5,3	0	0	63,204
BLOOMIN BRANDS INC	COM	094235108	809,636	28,230	SH		DFND	1,5,3	0	0	28,230
BLUE BIRD CORP	COM	095306106	2,684	70	SH		DFND	1,5	0	70	0
BLUE BIRD CORP	COM	095306106	1,739,141	45,361	SH		DFND	1,5,3	0	37,016	8,345
BLUE BIRD CORP	COM	095306106	578,666	15,093	SH		DFND	2,1,5	0	15,093	0
BLUE FOUNDRY BANCORP	COM	09549B104	100,489	10,736	SH		DFND	1,5,3	0	0	10,736
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,415,424	75,049	SH		DFND	1,5,3	0	0	75,049
BLUEBIRD BIO INC	COM	09609G100	77,108	60,241	SH		DFND	1,5,3	0	0	60,241
BLUELINX HLDGS INC	COM NEW	09624H208	10,159	78	SH		DFND	1,5	0	78	0
BLUELINX HLDGS INC	COM NEW	09624H208	847,341	6,506	SH		DFND	1,5,3	0	3,655	2,851
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,967,316	31,281	SH		DFND	1,5	0	12,406	18,875
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,104,431	64,352	SH		DFND	1,5,3	0	44,387	19,965
BLUEPRINT MEDICINES CORP	COM	09627Y109	705,853	7,441	SH		DFND	2,1,5	0	7,441	0
BOEING CO	COM	097023105	3,675,495	19,045	SH		DFND	1,5	0	19,045	0
BOEING CO	COM	097023105	49,209,748	254,986	SH		DFND	1,5,3	0	0	254,986
BOISE CASCADE CO DEL	COM	09739D100	13,497	88	SH		DFND	1,5	0	88	0
BOISE CASCADE CO DEL	COM	09739D100	4,076,881	26,582	SH		DFND	1,5,3	0	13,621	12,961
BOOKING HOLDINGS INC	COM	09857L108	89,800,376	24,857	SH		DFND	1,5	0	19,109	5,748
BOOKING HOLDINGS INC	COM	09857L108	136,074,523	37,508	SH		DFND	1,5,3	0	1,444	36,064
BOOKING HOLDINGS INC	COM	09857L108	4,288,154	1,182	SH		DFND	2,1,5	0	1,182	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	24,980,850	12,910,000	PRN		DFND	1,5	0	12,785,000	125,000
BOOT BARN HLDGS INC	COM	099406100	3,618,459	38,029	SH		DFND	1,5	0	37,102	927
BOOT BARN HLDGS INC	COM	099406100	15,066,812	158,348	SH		DFND	1,5,3	0	148,599	9,749
BOOT BARN HLDGS INC	COM	099406100	2,135,451	22,443	SH		DFND	2,1,5	0	22,443	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	154,807,037	1,042,893	SH		DFND	1,5	0	985,645	57,248
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	87,961,833	592,575	SH		DFND	1,5,3	0	186,372	406,203
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,018,580	54,019	SH		DFND	2,1,5	0	54,019	0
BORGWARNER INC	COM	099724106	96,021	2,764	SH		DFND	1,5	0	2,764	0
BORGWARNER INC	COM	099724106	5,688,501	163,745	SH		DFND	1,5,3	0	77,271	86,474
BOSTON BEER INC	CL A	100557107	1,509,619	4,959	SH		DFND	1,5,3	0	1,203	3,756
BOSTON PROPERTIES INC	COM	101121101	102,537	1,570	SH		DFND	1,5	0	1,570	0
BOSTON PROPERTIES INC	COM	101121101	3,751,733	57,445	SH		DFND	1,5,3	0	11,574	45,871
BOSTON SCIENTIFIC CORP	COM	101137107	441,042,562	6,444,078	SH		DFND	1,5	0	1,440,373	5,003,705
BOSTON SCIENTIFIC CORP	COM	101137107	126,219,331	1,842,887	SH		DFND	1,5,3	0	343,283	1,499,604
BOSTON SCIENTIFIC CORP	COM	101137107	7,761,013	113,316	SH		DFND	2,1,5	0	113,316	0
BOX INC	CL A	10316T104	94,999	3,350	SH		DFND	1,5	0	1,767	1,583
BOX INC	CL A	10316T104	5,573,461	196,803	SH		DFND	1,5,3	0	151,336	45,467
BOX INC	CL A	10316T104	1,558,110	55,018	SH		DFND	2,1,5	0	55,018	0
BOYD GAMING CORP	COM	103304101	28,826	434	SH		DFND	1,5	0	0	434
BOYD GAMING CORP	COM	103304101	4,517,307	67,102	SH		DFND	1,5,3	0	58,463	8,639
BRADY CORP	CL A	104674106	1,355,378	22,864	SH		DFND	1,5,3	0	22,864	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	48,834	24,417	SH		DFND	1,5,3	0	0	24,417
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	267,970	55,827	SH		DFND	1,5,3	0	0	55,827
BRAZE INC	COM CL A	10576N102	755,802	17,061	SH		DFND	1,5,3	0	0	17,061
BRIDGEBIO PHARMA INC	COM	10806X102	1,284,169	41,532	SH		DFND	1,5	0	19,482	22,050
BRIDGEBIO PHARMA INC	COM	10806X102	3,360,324	108,678	SH		DFND	1,5,3	0	71,072	37,606
BRIDGEBIO PHARMA INC	COM	10806X102	363,248	11,748	SH		DFND	2,1,5	0	11,748	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	20,989,177	19,500,000	PRN		DFND	1,5	0	19,500,000	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	65,789,637	80,295,000	PRN		DFND	1,5	0	12,175,000	68,120,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,023,187	9,026	SH		DFND	1,5,3	0	0	9,026
BRIGHTCOVE INC	COM	10921T101	35,971	18,542	SH		DFND	1,5,3	0	0	18,542
BRIGHTHOUSE FINL INC	COM	10922N103	503,288	9,765	SH		DFND	1,5,3	0	0	9,765
BRIGHTVIEW HLDGS INC	COM	10948C107	167,159	14,047	SH		DFND	1,5,3	0	0	14,047
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	237,285	10,389	SH		DFND	1,5,3	0	0	10,389
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	28,695	4,210	SH		DFND	1,5	0	317	3,893
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	302,464	43,899	SH		DFND	1,5,3	0	0	43,899
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	144,071	13,254	SH		DFND	1,5,3	0	0	13,254
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	37,191,676	825,015	SH		DFND	1,5	0	77,835	747,180
BRINKER INTL INC	COM	109641100	1,244,285	25,046	SH		DFND	1,5,3	0	10,909	14,137
BRINKS CO	COM	109696104	1,338,401	14,488	SH		DFND	1,5,3	0	0	14,488
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,217,789	22,456	SH		DFND	1,5	0	22,456	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,099,323	1,255,750	SH		DFND	1,5,3	0	100,954	1,154,796
BRISTOW GROUP INC	COM	11040G103	554,445	20,384	SH		DFND	1,5	0	0	20,384
BRISTOW GROUP INC	COM	11040G103	219,749	8,079	SH		DFND	1,5,3	0	0	8,079
BRIXMOR PPTY GROUP INC	COM	11120U105	13,398,650	571,371	SH		DFND	1,5,3	0	356,264	215,107
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	262,631	1,282	SH		DFND	1,5	0	1,282	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,955,081	92,527	SH		DFND	1,5,3	0	0	92,527
BROADSTONE NET LEASE INC	COM	11135E203	13,664	872	SH		DFND	1,5	0	872	0
BROADSTONE NET LEASE INC	COM	11135E203	965,256	61,599	SH		DFND	1,5,3	0	0	61,599
BROADCOM INC	COM	11135F101	858,347,887	648,100	SH		DFND	1,5	0	344,305	303,795
BROADCOM INC	COM	11135F101	352,388,082	265,871	SH		DFND	1,5,3	0	55,948	209,923
BROADCOM INC	COM	11135F101	4,299,630	3,244	SH		DFND	2,1,5	0	3,244	0
BROOKDALE SR LIVING INC	COM	112463104	412,332	62,380	SH		DFND	1,5,3	0	0	62,380
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	233,096	9,656	SH		DFND	1,5,3	0	0	9,656
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,417,742	39,338	SH		DFND	1,5,3	0	0	39,338
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	392,088	15,958	SH		DFND	1,5,3	0	0	15,958
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,361,612	103,732	SH		DFND	1,5,3	0	0	103,732
BROOKLINE BANCORP INC DEL	COM	11373M107	947,296	95,110	SH		DFND	1,5,3	0	64,588	30,522
AZENTA INC	COM	114340102	397,547	6,595	SH		DFND	1,5,3	0	0	6,595
BROWN & BROWN INC	COM	115236101	225,240	2,573	SH		DFND	1,5	0	2,573	0
BROWN & BROWN INC	COM	115236101	14,543,283	166,133	SH		DFND	1,5,3	0	8,793	157,340
BROWN FORMAN CORP	CL A	115637100	933,614	17,632	SH		DFND	1,5,3	0	0	17,632
BROWN FORMAN CORP	CL B	115637209	102,672	1,989	SH		DFND	1,5	0	1,989	0
BROWN FORMAN CORP	CL B	115637209	5,162,000	100,000	SH		DFND	1,5,3	0	0	100,000
BRUKER CORP	COM	116794108	32,597	347	SH		DFND	1,5	0	347	0
BRUKER CORP	COM	116794108	13,412,847	142,781	SH		DFND	1,5,3	0	100,311	42,470
BRUKER CORP	COM	116794108	2,561,180	27,264	SH		DFND	2,1,5	0	27,264	0
BRUNSWICK CORP	COM	117043109	1,645,280	17,046	SH		DFND	1,5,3	0	4,784	12,262
BUCKLE INC	COM	118440106	7,893	196	SH		DFND	1,5	0	196	0
BUCKLE INC	COM	118440106	406,244	10,088	SH		DFND	1,5,3	0	0	10,088
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,181,194	63,204	SH		DFND	1,5	0	6,188	57,016
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,056,232	134,530	SH		DFND	1,5,3	0	92,155	42,375
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,781,226	8,541	SH		DFND	2,1,5	0	8,541	0
BUMBLE INC	COM CL A	12047B105	10,329	910	SH		DFND	1,5	0	491	419
BUMBLE INC	COM CL A	12047B105	622,309	54,829	SH		DFND	1,5,3	0	21,594	33,235
BURLINGTON STORES INC	COM	122017106	6,857,732	29,535	SH		DFND	1,5,3	0	2,197	27,338
BUSINESS FIRST BANCSHARES IN	COM	12326C105	205,622	9,229	SH		DFND	1,5,3	0	0	9,229
BUTTERFLY NETWORK INC	COM CL A	124155102	46,462	43,020	SH		DFND	1,5,3	0	0	43,020
BYLINE BANCORP INC	COM	124411109	207,013	9,531	SH		DFND	1,5,3	0	0	9,531
C3 AI INC	CL A	12468P104	162,890,477	6,017,380	SH		DFND	1,5	0	2,322,785	3,694,595
C3 AI INC	CL A	12468P104	718,681	26,549	SH		DFND	1,5,3	0	0	26,549
CBIZ INC	COM	124805102	12,168	155	SH		DFND	1,5	0	155	0
CBIZ INC	COM	124805102	1,223,894	15,591	SH		DFND	1,5,3	0	0	15,591
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	217,989	9,515	SH		DFND	1,5,3	0	0	9,515
CBOE GLOBAL MKTS INC	COM	12503M108	211,290	1,150	SH		DFND	1,5	0	1,150	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,331,519	105,217	SH		DFND	1,5,3	0	21,987	83,230
CBRE GROUP INC	CL A	12504L109	315,738	3,247	SH		DFND	1,5	0	3,247	0
CBRE GROUP INC	CL A	12504L109	9,331,831	95,967	SH		DFND	1,5,3	0	0	95,967
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	486,365	40,666	SH		DFND	1,5,3	0	0	40,666
CECO ENVIRONMENTAL CORP	COM	125141101	226,724	9,849	SH		DFND	1,5,3	0	0	9,849
CDW CORP	COM	12514G108	398,505	1,558	SH		DFND	1,5	0	1,558	0
CDW CORP	COM	12514G108	20,440,147	79,913	SH		DFND	1,5,3	0	0	79,913
CF INDS HLDGS INC	COM	125269100	2,906,692	34,932	SH		DFND	1,5	0	27,629	7,303
CF INDS HLDGS INC	COM	125269100	41,364,523	497,110	SH		DFND	1,5,3	0	254,919	242,191
CF INDS HLDGS INC	COM	125269100	4,848,730	58,271	SH		DFND	2,1,5	0	58,271	0
CGI INC	CL A SUB VTG	12532H104	10,380	94	SH		DFND	1,5	0	94	0
CGI INC	CL A SUB VTG	12532H104	767,271	6,948	SH		DFND	1,5,3	0	0	6,948
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	96,546	1,268	SH		DFND	1,5	0	1,268	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,859,255	63,820	SH		DFND	1,5,3	0	0	63,820
THE CIGNA GROUP	COM	125523100	20,969,138	57,736	SH		DFND	1,5	0	51,272	6,464
THE CIGNA GROUP	COM	125523100	116,633,384	321,136	SH		DFND	1,5,3	0	111,995	209,141
THE CIGNA GROUP	COM	125523100	8,304,703	22,866	SH		DFND	2,1,5	0	22,866	0
CME GROUP INC	COM	12572Q105	162,165,470	753,242	SH		DFND	1,5	0	121,032	632,210
CME GROUP INC	COM	12572Q105	44,660,403	207,443	SH		DFND	1,5,3	0	30,700	176,743
CMS ENERGY CORP	COM	125896100	1,148,934	19,041	SH		DFND	1,5	0	19,041	0
CMS ENERGY CORP	COM	125896100	5,542,169	91,849	SH		DFND	1,5,3	0	0	91,849
CRA INTL INC	COM	12618T105	7,180	48	SH		DFND	1,5	0	48	0
CRA INTL INC	COM	12618T105	354,056	2,367	SH		DFND	1,5,3	0	0	2,367
CNO FINL GROUP INC	COM	12621E103	21,226	774	SH		DFND	1,5	0	230	544
CNO FINL GROUP INC	COM	12621E103	8,748,643	318,364	SH		DFND	1,5,3	0	173,406	144,958
CSG SYS INTL INC	COM	126349109	40,407	784	SH		DFND	1,5	0	784	0
CSG SYS INTL INC	COM	126349109	5,397,836	104,731	SH		DFND	1,5,3	0	94,882	9,849
CSG SYS INTL INC	COM	126349109	1,505,535	29,211	SH		DFND	2,1,5	0	29,211	0
CSW INDUSTRIALS INC	COM	126402106	1,177,223	5,018	SH		DFND	1,5,3	0	0	5,018
CSX CORP	COM	126408103	8,147,875	219,797	SH		DFND	1,5	0	47,787	172,010
CSX CORP	COM	126408103	28,433,950	767,034	SH		DFND	1,5,3	0	0	767,034
CTS CORP	COM	126501105	2,488,900	53,193	SH		DFND	1,5,3	0	42,875	10,318
CTS CORP	COM	126501105	811,760	17,349	SH		DFND	2,1,5	0	17,349	0
CNX RES CORP	COM	12653C108	9,535	402	SH		DFND	1,5	0	402	0
CNX RES CORP	COM	12653C108	2,459,124	103,673	SH		DFND	1,5,3	0	53,000	50,673
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	39,755,100	21,000,000	PRN		DFND	1,5	0	21,000,000	0
CVB FINL CORP	COM	126600105	12,125	685	SH		DFND	1,5	0	0	685
CVB FINL CORP	COM	126600105	779,679	43,704	SH		DFND	1,5,3	0	0	43,704
CVR ENERGY INC	COM	12662P108	345,581	9,691	SH		DFND	1,5,3	0	0	9,691
CVS HEALTH CORP	COM	126650100	1,095,902	13,740	SH		DFND	1,5	0	13,740	0
CVS HEALTH CORP	COM	126650100	64,009,474	802,526	SH		DFND	1,5,3	0	62,785	739,741
CABALETTA BIO INC	COM	12674W109	822,377	48,205	SH		DFND	1,5	0	0	48,205
CABALETTA BIO INC	COM	12674W109	192,659	11,293	SH		DFND	1,5,3	0	0	11,293
CABLE ONE INC	COM	12685J105	1,233,424	2,915	SH		DFND	1,5,3	0	2,127	788
CABOT CORP	COM	127055101	1,620,507	17,576	SH		DFND	1,5,3	0	0	17,576
COTERRA ENERGY INC	COM	127097103	234,471	8,410	SH		DFND	1,5	0	8,410	0
COTERRA ENERGY INC	COM	127097103	13,580,125	487,092	SH		DFND	1,5,3	0	14,410	472,682
CACI INTL INC	CL A	127190304	39,080,482	103,161	SH		DFND	1,5	0	70,472	32,689
CACI INTL INC	CL A	127190304	14,869,835	39,252	SH		DFND	1,5,3	0	36,119	3,133
CACI INTL INC	CL A	127190304	2,006,284	5,296	SH		DFND	2,1,5	0	5,296	0
CACTUS INC	CL A	127203107	1,067,869	21,319	SH		DFND	1,5,3	0	0	21,319
CADENCE DESIGN SYSTEM INC	COM	127387108	138,006,299	443,351	SH		DFND	1,5	0	331,699	111,652
CADENCE DESIGN SYSTEM INC	COM	127387108	52,841,336	169,755	SH		DFND	1,5,3	0	80,211	89,544
CADENCE DESIGN SYSTEM INC	COM	127387108	1,931,181	6,204	SH		DFND	2,1,5	0	6,204	0
CADENCE BANK	COM	12740C103	1,712,566	59,054	SH		DFND	1,5,3	0	0	59,054
CADIZ INC	COM NEW	127537207	45,002	15,518	SH		DFND	1,5,3	0	0	15,518
CADRE HLDGS INC	COM	12763L105	24,673	689	SH		DFND	1,5	0	0	689
CADRE HLDGS INC	COM	12763L105	234,648	6,482	SH		DFND	1,5,3	0	0	6,482
CAESARS ENTERTAINMENT INC NE	COM	12769G100	102,570	2,345	SH		DFND	1,5	0	2,345	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,364,159	99,775	SH		DFND	1,5,3	0	9,238	90,537
CAL MAINE FOODS INC	COM NEW	128030202	5,355	91	SH		DFND	1,5	0	91	0
CAL MAINE FOODS INC	COM NEW	128030202	781,175	13,274	SH		DFND	1,5,3	0	0	13,274
CALERES INC	COM	129500104	470,327	11,463	SH		DFND	1,5,3	0	0	11,463
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,532	173	SH		DFND	1,5	0	173	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,367,978	42,976	SH		DFND	1,5,3	0	20,269	22,707
CALIFORNIA WTR SVC GROUP	COM	130788102	878,797	18,907	SH		DFND	1,5,3	0	0	18,907
CALIX INC	COM	13100M509	785,560	23,690	SH		DFND	1,5,3	0	4,469	19,221
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,081,205	747,137	SH		DFND	1,5	0	0	747,137
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	760,540	47,034	SH		DFND	1,5,3	0	0	47,034
CAMDEN PPTY TR	SH BEN INT	133131102	114,242	1,161	SH		DFND	1,5	0	1,161	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,269,438	33,226	SH		DFND	1,5,3	0	0	33,226
CAMPBELL SOUP CO	COM	134429109	135,306	3,044	SH		DFND	1,5	0	3,044	0
CAMPBELL SOUP CO	COM	134429109	2,654,821	59,726	SH		DFND	1,5,3	0	0	59,726
CAMPING WORLD HLDGS INC	CL A	13462K109	386,753	13,887	SH		DFND	1,5,3	0	0	13,887
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,433,300	47,952	SH		DFND	1,5,3	0	0	47,952
CANADIAN NATL RY CO	COM	136375102	38,093	289	SH		DFND	1,5	0	289	0
CANADIAN NATL RY CO	COM	136375102	1,554,024	11,790	SH		DFND	1,5,3	0	0	11,790
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,061,698	12,030	SH		DFND	1,5,3	0	0	12,030
CANNAE HLDGS INC	COM	13765N107	498,065	22,395	SH		DFND	1,5,3	0	0	22,395
CANTALOUPE INC	COM	138103106	2,128	331	SH		DFND	1,5	0	331	0
CANTALOUPE INC	COM	138103106	129,622	20,159	SH		DFND	1,5,3	0	0	20,159
CAPITAL ONE FINL CORP	COM	14040H105	219,091,337	1,471,498	SH		DFND	1,5	0	177,088	1,294,410
CAPITAL ONE FINL CORP	COM	14040H105	37,941,936	254,832	SH		DFND	1,5,3	0	27,571	227,261
CAPITOL FED FINL INC	COM	14057J101	265,250	44,505	SH		DFND	1,5,3	0	0	44,505
CARA THERAPEUTICS INC	COM	140755109	183,703	201,871	SH		DFND	1,5,3	0	201,871	0
CARDINAL HEALTH INC	COM	14149Y108	307,166	2,745	SH		DFND	1,5	0	2,745	0
CARDINAL HEALTH INC	COM	14149Y108	24,565,855	219,534	SH		DFND	1,5,3	0	18,156	201,378
CARDLYTICS INC	COM	14161W105	176,387	12,173	SH		DFND	1,5,3	0	0	12,173
CAREDX INC	COM	14167L103	183,059	17,286	SH		DFND	1,5,3	0	0	17,286
CARETRUST REIT INC	COM	14174T107	20,977	865	SH		DFND	1,5	0	291	574
CARETRUST REIT INC	COM	14174T107	1,749,912	71,806	SH		DFND	1,5,3	0	38,776	33,030
CARGURUS INC	COM CL A	141788109	11,355	492	SH		DFND	1,5	0	492	0
CARGURUS INC	COM CL A	141788109	725,243	31,423	SH		DFND	1,5,3	0	0	31,423
CARGO THERAPEUTICS INC	COM	14179K101	951,278	42,620	SH		DFND	1,5	0	0	42,620
CARGO THERAPEUTICS INC	COM	14179K101	149,700	6,707	SH		DFND	1,5,3	0	0	6,707
CARIBOU BIOSCIENCES INC	COM	142038108	139,047	27,052	SH		DFND	1,5,3	0	0	27,052
CARLISLE COS INC	COM	142339100	8,238,646	21,025	SH		DFND	1,5,3	0	13,026	7,999
CARMAX INC	COM	143130102	150,265	1,725	SH		DFND	1,5	0	1,725	0
CARMAX INC	COM	143130102	4,979,992	57,169	SH		DFND	1,5,3	0	4,692	52,477
CARLYLE GROUP INC	COM	14316J108	1,332,197	28,399	SH		DFND	1,5,3	0	0	28,399
CARNIVAL CORP	UNIT 99/99/9999	143658300	179,315	10,974	SH		DFND	1,5	0	10,974	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,033,276	308,034	SH		DFND	1,5,3	0	0	308,034
CARRIAGE SVCS INC	COM	143905107	2,704	100	SH		DFND	1,5	0	100	0
CARRIAGE SVCS INC	COM	143905107	295,628	10,933	SH		DFND	1,5,3	0	6,500	4,433
CARPARTS COM INC	COM	14427M107	19,335	11,779	SH		DFND	1,5	0	3,339	8,440
CARPARTS COM INC	COM	14427M107	226,651	139,908	SH		DFND	1,5,3	0	133,307	6,601
CARPENTER TECHNOLOGY CORP	COM	144285103	2,114,032	29,600	SH		DFND	1,5,3	0	13,620	15,980
CARRIER GLOBAL CORPORATION	COM	14448C104	6,013,839	103,455	SH		DFND	1,5	0	103,455	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,800,346	323,419	SH		DFND	1,5,3	0	37,230	286,189
CARROLS RESTAURANT GROUP INC	COM	14574X104	120,625	12,684	SH		DFND	1,5,3	0	0	12,684
CARS COM INC	COM	14575E105	6,580	383	SH		DFND	1,5	0	383	0
CARS COM INC	COM	14575E105	382,341	22,255	SH		DFND	1,5,3	0	0	22,255
CARTERS INC	COM	146229109	364,632	4,306	SH		DFND	1,5,3	0	0	4,306
CARVANA CO	CL A	146869102	3,604	41	SH		DFND	1,5	0	41	0
CARVANA CO	CL A	146869102	2,937,601	33,416	SH		DFND	1,5,3	0	0	33,416
CASELLA WASTE SYS INC	CL A	147448104	4,445,195	44,960	SH		DFND	1,5	0	43,854	1,106
CASELLA WASTE SYS INC	CL A	147448104	18,117,829	183,249	SH		DFND	1,5,3	0	165,099	18,150
CASELLA WASTE SYS INC	CL A	147448104	2,622,626	26,526	SH		DFND	2,1,5	0	26,526	0
CASEYS GEN STORES INC	COM	147528103	2,841,211	8,922	SH		DFND	1,5,3	0	1,306	7,616
CASS INFORMATION SYS INC	COM	14808P109	3,035	63	SH		DFND	1,5	0	63	0
CASS INFORMATION SYS INC	COM	14808P109	238,731	4,956	SH		DFND	1,5,3	0	0	4,956
CASSAVA SCIENCES INC	COM	14817C107	266,854	13,152	SH		DFND	1,5,3	0	0	13,152
CATALENT INC	COM	148806102	110,642	1,960	SH		DFND	1,5	0	1,960	0
CATALENT INC	COM	148806102	3,127,274	55,399	SH		DFND	1,5,3	0	0	55,399
CATALYST PHARMACEUTICALS INC	COM	14888U101	541,020	33,941	SH		DFND	1,5,3	0	0	33,941
CAVA GROUP INC	COM	148929102	18,066,736	257,912	SH		DFND	1,5	0	78,314	179,598
CAVA GROUP INC	COM	148929102	21,302,976	304,111	SH		DFND	1,5,3	0	287,082	17,029
CAVA GROUP INC	COM	148929102	3,262,999	46,581	SH		DFND	2,1,5	0	46,581	0
CATERPILLAR INC	COM	149123101	120,633,153	329,212	SH		DFND	1,5	0	128,442	200,770
CATERPILLAR INC	COM	149123101	73,379,440	200,255	SH		DFND	1,5,3	0	0	200,255
CATHAY GEN BANCORP	COM	149150104	8,323	220	SH		DFND	1,5	0	220	0
CATHAY GEN BANCORP	COM	149150104	863,545	22,827	SH		DFND	1,5,3	0	0	22,827
CAVCO INDS INC DEL	COM	149568107	1,490,489	3,735	SH		DFND	1,5,3	0	1,007	2,728
CELANESE CORP DEL	COM	150870103	5,144,801	29,936	SH		DFND	1,5	0	1,091	28,845
CELANESE CORP DEL	COM	150870103	5,262,697	30,622	SH		DFND	1,5,3	0	0	30,622
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	823,871	19,630	SH		DFND	1,5,3	0	0	19,630
CELSIUS HLDGS INC	COM NEW	15118V207	36,927,335	447,084	SH		DFND	1,5	0	244,928	202,156
CELSIUS HLDGS INC	COM NEW	15118V207	22,777,212	274,689	SH		DFND	1,5,3	0	213,915	60,774
CELSIUS HLDGS INC	COM NEW	15118V207	1,506,573	18,169	SH		DFND	2,1,5	0	18,169	0
CENTENE CORP DEL	COM	15135B101	456,675	5,819	SH		DFND	1,5	0	5,819	0
CENTENE CORP DEL	COM	15135B101	18,375,543	234,143	SH		DFND	1,5,3	0	44,573	189,570
CENOVUS ENERGY INC	COM	15135U109	5,034,088	251,565	SH		DFND	1,5,3	0	0	251,565
CENTERPOINT ENERGY INC	COM	15189T107	3,643,757	127,896	SH		DFND	1,5	0	127,896	0
CENTERPOINT ENERGY INC	COM	15189T107	5,913,356	207,559	SH		DFND	1,5,3	0	0	207,559
CENTERSPACE	COM	15202L107	632,368	11,067	SH		DFND	1,5,3	0	5,811	5,256
CENTRAL GARDEN & PET CO	COM	153527106	2,698	63	SH		DFND	1,5	0	63	0
CENTRAL GARDEN & PET CO	COM	153527106	495,158	11,561	SH		DFND	1,5,3	0	10,999	562
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	717,282	19,428	SH		DFND	1,5,3	0	0	19,428
CENTRAL PAC FINL CORP	COM NEW	154760409	1,107,067	56,054	SH		DFND	1,5,3	0	46,503	9,551
CENTURY ALUM CO	COM	156431108	263,338	17,111	SH		DFND	1,5,3	0	0	17,111
CENTURY CASINOS INC	COM	156492100	141,792	44,871	SH		DFND	1,5,3	0	44,871	0
CENTURY CMNTYS INC	COM	156504300	895,713	9,282	SH		DFND	1,5,3	0	0	9,282
CERENCE INC	COM	156727109	208,026	13,208	SH		DFND	1,5,3	0	0	13,208
DAYFORCE INC	COM	15677J108	112,292	1,696	SH		DFND	1,5	0	1,696	0
DAYFORCE INC	COM	15677J108	3,380,683	51,060	SH		DFND	1,5,3	0	0	51,060
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	964,601	22,820	SH		DFND	1,5,3	0	0	22,820
CERTARA INC	COM	15687V109	690,883	38,640	SH		DFND	1,5,3	0	11,296	27,344
CG ONCOLOGY INC	COM	156944100	305,368	6,956	SH		DFND	1,5,3	0	0	6,956
CERUS CORP	COM	157085101	12,362	6,541	SH		DFND	1,5	0	6,541	0
CERUS CORP	COM	157085101	2,742,891	1,451,265	SH		DFND	1,5,3	0	1,391,528	59,737
CERUS CORP	COM	157085101	1,064,180	563,058	SH		DFND	2,1,5	0	563,058	0
CEVA INC	COM	157210105	828,143	36,466	SH		DFND	1,5,3	0	28,516	7,950
CHAMPIONX CORPORATION	COM	15872M104	51,561	1,447	SH		DFND	1,5	0	601	846
CHAMPIONX CORPORATION	COM	15872M104	9,555,066	266,232	SH		DFND	1,5,3	0	202,795	63,437
CHAMPIONX CORPORATION	COM	15872M104	1,160,395	32,332	SH		DFND	2,1,5	0	32,332	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	286,376	150,724	SH		DFND	1,5,3	0	0	150,724
CHARLES RIV LABS INTL INC	COM	159864107	7,576,846	27,964	SH		DFND	1,5	0	8,370	19,594
CHARLES RIV LABS INTL INC	COM	159864107	43,157,187	159,281	SH		DFND	1,5,3	0	143,252	16,029
CHARLES RIV LABS INTL INC	COM	159864107	3,653,761	13,485	SH		DFND	2,1,5	0	13,485	0
CHART INDS INC	COM	16115Q308	19,705,783	119,632	SH		DFND	1,5	0	118,958	674
CHART INDS INC	COM	16115Q308	18,244,717	110,762	SH		DFND	1,5,3	0	96,751	14,011
CHART INDS INC	COM	16115Q308	2,634,038	15,991	SH		DFND	2,1,5	0	15,991	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	22,473,500	350,000	SH		DFND	1,5	0	350,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	313,299	1,078	SH		DFND	1,5	0	1,078	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,482,382	67,035	SH		DFND	1,5,3	0	0	67,035
CHATHAM LODGING TR	COM	16208T102	754,550	74,634	SH		DFND	1,5,3	0	57,163	17,471
CHEESECAKE FACTORY INC	COM	163072101	1,252,670	34,652	SH		DFND	1,5,3	0	19,239	15,413
CHEFS WHSE INC	COM	163086101	441,488	11,723	SH		DFND	1,5,3	0	0	11,723
CHEGG INC	COM	163092109	271,347	35,845	SH		DFND	1,5	0	35,845	0
CHEGG INC	COM	163092109	282,641	37,337	SH		DFND	1,5,3	0	0	37,337
CHEMED CORP NEW	COM	16359R103	3,245,598	5,056	SH		DFND	1,5,3	0	0	5,056
CHEMOURS CO	COM	163851108	2,489,159	94,789	SH		DFND	1,5,3	0	76,984	17,805
CHENIERE ENERGY INC	COM NEW	16411R208	66,283,004	411,463	SH		DFND	1,5	0	279,512	131,951
CHENIERE ENERGY INC	COM NEW	16411R208	28,603,976	177,356	SH		DFND	1,5,3	0	75,924	101,432
CHENIERE ENERGY INC	COM NEW	16411R208	1,144,120	7,094	SH		DFND	2,1,5	0	7,094	0
CHESAPEAKE ENERGY CORP	COM	165167735	12,898,827	145,208	SH		DFND	1,5	0	38,440	106,768
CHESAPEAKE ENERGY CORP	COM	165167735	60,004,043	675,493	SH		DFND	1,5,3	0	378,682	296,811
CHESAPEAKE ENERGY CORP	COM	165167735	7,960,856	89,619	SH		DFND	2,1,5	0	89,619	0
CHESAPEAKE UTILS CORP	COM	165303108	1,922,494	17,917	SH		DFND	1,5,3	0	10,885	7,032
CHEVRON CORP NEW	COM	166764100	313,809,282	1,991,389	SH		DFND	1,5	0	610,784	1,380,605
CHEVRON CORP NEW	COM	166764100	159,655,121	1,012,141	SH		DFND	1,5,3	0	15,409	996,732
CHEWY INC	CL A	16679L109	89,045,979	5,596,856	SH		DFND	1,5	0	264,862	5,331,994
CHIPOTLE MEXICAN GRILL INC	COM	169656105	363,101,651	125,000	SH		DFND	1,5	0	28,565	96,435
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,453,082	30,086	SH		DFND	1,5,3	0	4,850	25,236
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,924,140	1,350	SH		DFND	2,1,5	0	1,350	0
CHOICE HOTELS INTL INC	COM	169905106	1,596,938	12,639	SH		DFND	1,5,3	0	0	12,639
CHURCH & DWIGHT CO INC	COM	171340102	3,585,552	34,374	SH		DFND	1,5	0	13,495	20,879
CHURCH & DWIGHT CO INC	COM	171340102	41,783,561	400,571	SH		DFND	1,5,3	0	200,638	199,933
CHURCH & DWIGHT CO INC	COM	171340102	1,963,740	18,826	SH		DFND	2,1,5	0	18,826	0
CHURCHILL DOWNS INC	COM	171484108	15,902,618	128,506	SH		DFND	1,5	0	69,240	59,266
CHURCHILL DOWNS INC	COM	171484108	35,602,380	287,696	SH		DFND	1,5,3	0	257,636	30,060
CHURCHILL DOWNS INC	COM	171484108	5,173,864	41,809	SH		DFND	2,1,5	0	41,809	0
CHUYS HLDGS INC	COM	171604101	203,594	6,036	SH		DFND	1,5,3	0	0	6,036
CIENA CORP	COM NEW	171779309	15,033	304	SH		DFND	1,5	0	304	0
CIENA CORP	COM NEW	171779309	855,188	17,294	SH		DFND	1,5,3	0	0	17,294
CINCINNATI FINL CORP	COM	172062101	212,207	1,709	SH		DFND	1,5	0	1,709	0
CINCINNATI FINL CORP	COM	172062101	5,939,051	47,830	SH		DFND	1,5,3	0	0	47,830
CINEMARK HLDGS INC	COM	17243V102	1,055,073	58,713	SH		DFND	1,5,3	0	22,818	35,895
CIPHER MINING INC	COM	17253J106	63,695	12,368	SH		DFND	1,5,3	0	0	12,368
CIRRUS LOGIC INC	COM	172755100	2,472,370	26,711	SH		DFND	1,5,3	0	18,776	7,935
CISCO SYS INC	COM	17275R102	348,005,710	6,972,665	SH		DFND	1,5	0	2,742,006	4,230,659
CISCO SYS INC	COM	17275R102	110,596,966	2,215,928	SH		DFND	1,5,3	0	163,786	2,052,142
CINTAS CORP	COM	172908105	656,114	955	SH		DFND	1,5	0	955	0
CINTAS CORP	COM	172908105	51,813,742	75,417	SH		DFND	1,5,3	0	13,475	61,942
CITIGROUP INC	COM NEW	172967424	283,694,450	4,485,997	SH		DFND	1,5	0	765,497	3,720,500
CITIGROUP INC	COM NEW	172967424	70,120,955	1,108,807	SH		DFND	1,5,3	0	103,700	1,005,107
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	42,971	47,889	SH		DFND	1,5,3	0	0	47,889
CITIZENS FINL GROUP INC	COM	174610105	184,281	5,078	SH		DFND	1,5	0	5,078	0
CITIZENS FINL GROUP INC	COM	174610105	6,528,607	179,901	SH		DFND	1,5,3	0	36,733	143,168
CITY HLDG CO	COM	177835105	527,562	5,062	SH		DFND	1,5,3	0	0	5,062
CITY OFFICE REIT INC	COM	178587101	78,322	15,033	SH		DFND	1,5,3	0	0	15,033
CIVITAS RESOURCES INC	COM NEW	17888H103	7,584,775	99,918	SH		DFND	1,5,3	0	70,339	29,579
CLAROS MTG TR INC	COMMON STOCK	18270D106	305,166	31,267	SH		DFND	1,5,3	0	0	31,267
CLARUS CORP NEW	COM	18270P109	68,020	10,077	SH		DFND	1,5,3	0	0	10,077
CLEAN HARBORS INC	COM	184496107	4,143,161	20,581	SH		DFND	1,5	0	20,077	504
CLEAN HARBORS INC	COM	184496107	18,364,505	91,225	SH		DFND	1,5,3	0	84,072	7,153
CLEAN HARBORS INC	COM	184496107	2,447,527	12,158	SH		DFND	2,1,5	0	12,158	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,175,214	811,647	SH		DFND	1,5,3	0	754,252	57,395
CLEAN ENERGY FUELS CORP	COM	184499101	817,923	305,195	SH		DFND	2,1,5	0	305,195	0
CLEANSPARK INC	COM NEW	18452B209	2,694	127	SH		DFND	1,5	0	127	0
CLEANSPARK INC	COM NEW	18452B209	1,323,843	62,416	SH		DFND	1,5,3	0	0	62,416
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	205,248	124,393	SH		DFND	1,5,3	0	0	124,393
CLEAR SECURE INC	COM CL A	18467V109	33,273	1,569	SH		DFND	1,5	0	735	834
CLEAR SECURE INC	COM CL A	18467V109	2,383,537	112,061	SH		DFND	1,5,3	0	85,144	26,917
CLEAR SECURE INC	COM CL A	18467V109	637,951	29,993	SH		DFND	2,1,5	0	29,993	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,784,636	157,413	SH		DFND	1,5	0	153,553	3,860
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,060,356	568,703	SH		DFND	1,5,3	0	568,703	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,641,367	92,785	SH		DFND	2,1,5	0	92,785	0
CLEARWATER PAPER CORP	COM	18538R103	2,668	61	SH		DFND	1,5	0	61	0
CLEARWATER PAPER CORP	COM	18538R103	242,745	5,551	SH		DFND	1,5,3	0	0	5,551
CLEARWAY ENERGY INC	CL C	18539C204	891,851	38,692	SH		DFND	1,5,3	0	28,882	9,810
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,993,741	263,577	SH		DFND	1,5,3	0	186,353	77,224
CLOROX CO DEL	COM	189054109	206,852	1,351	SH		DFND	1,5	0	1,351	0
CLOROX CO DEL	COM	189054109	11,570,063	75,567	SH		DFND	1,5,3	0	0	75,567
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	129,520	163,124	SH		DFND	1,5,3	0	163,124	0
CLOUDFLARE INC	CL A COM	18915M107	256,770,792	2,651,769	SH		DFND	1,5	0	2,215,559	436,210
CLOUDFLARE INC	CL A COM	18915M107	12,534,063	129,444	SH		DFND	1,5,3	0	5,051	124,393
CLOUDFLARE INC	NOTE 8/1	18915MAC1	156,162,956	166,175,000	PRN		DFND	1,5	0	31,310,000	134,865,000
COCA COLA CONS INC	COM	191098102	8,464	10	SH		DFND	1,5	0	10	0
COCA COLA CONS INC	COM	191098102	7,188,560	8,493	SH		DFND	1,5,3	0	6,717	1,776
COCA COLA CO	COM	191216100	11,075,721	181,035	SH		DFND	1,5	0	181,035	0
COCA COLA CO	COM	191216100	102,480,171	1,675,060	SH		DFND	1,5,3	0	101,225	1,573,835
CODEXIS INC	COM	192005106	77,865	22,311	SH		DFND	1,5,3	0	0	22,311
COEUR MNG INC	COM NEW	192108504	416,740	110,541	SH		DFND	1,5,3	0	0	110,541
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	933,304	14,286	SH		DFND	1,5,3	0	0	14,286
COGENT BIOSCIENCES INC	COM	19240Q201	183,590	27,320	SH		DFND	1,5,3	0	0	27,320
COGNEX CORP	COM	192422103	14,168	334	SH		DFND	1,5	0	334	0
COGNEX CORP	COM	192422103	5,212,400	122,876	SH		DFND	1,5,3	0	102,185	20,691
COGNEX CORP	COM	192422103	1,753,982	41,348	SH		DFND	2,1,5	0	41,348	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	400,310	5,462	SH		DFND	1,5	0	5,462	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,865,651	161,900	SH		DFND	1,5,3	0	0	161,900
COHEN & STEERS INC	COM	19247A100	645,107	8,390	SH		DFND	1,5,3	0	0	8,390
COHERENT CORP	COM	19247G107	2,127,520	35,096	SH		DFND	1,5,3	0	19,540	15,556
COHERUS BIOSCIENCES INC	COM	19249H103	75,299	31,506	SH		DFND	1,5,3	0	0	31,506
COHU INC	COM	192576106	36,731	1,125	SH		DFND	1,5	0	245	880
COHU INC	COM	192576106	1,618,305	48,554	SH		DFND	1,5,3	0	32,875	15,679
COINBASE GLOBAL INC	COM CL A	19260Q107	45,304,766	170,884	SH		DFND	1,5	0	0	170,884
COINBASE GLOBAL INC	COM CL A	19260Q107	5,455,374	20,577	SH		DFND	1,5,3	0	0	20,577
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	325,350,897	295,965,000	PRN		DFND	1,5	0	76,800,000	219,165,000
ENOVIS CORPORATION	COM	194014502	506,282	8,107	SH		DFND	1,5,3	0	0	8,107
COLGATE PALMOLIVE CO	COM	194162103	809,459	8,989	SH		DFND	1,5	0	8,989	0
COLGATE PALMOLIVE CO	COM	194162103	55,736,988	618,956	SH		DFND	1,5,3	0	80,372	538,584
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	426,282	10,981	SH		DFND	1,5,3	0	0	10,981
COLUMBIA BKG SYS INC	COM	197236102	481,854	24,902	SH		DFND	1,5,3	0	0	24,902
COLUMBIA FINL INC	COM	197641103	188,553	10,956	SH		DFND	1,5,3	0	0	10,956
COLUMBIA SPORTSWEAR CO	COM	198516106	343,310	4,229	SH		DFND	1,5,3	0	0	4,229
COLUMBUS MCKINNON CORP N Y	COM	199333105	21,057	474	SH		DFND	1,5	0	241	233
COLUMBUS MCKINNON CORP N Y	COM	199333105	638,388	14,304	SH		DFND	1,5,3	0	4,676	9,628
COMFORT SYS USA INC	COM	199908104	3,648,899	11,485	SH		DFND	1,5,3	0	0	11,485
COMCAST CORP NEW	CL A	20030N101	13,352,320	308,012	SH		DFND	1,5	0	308,012	0
COMCAST CORP NEW	CL A	20030N101	102,922,437	2,374,220	SH		DFND	1,5,3	0	176,477	2,197,743
COMERICA INC	COM	200340107	78,856	1,434	SH		DFND	1,5	0	1,434	0
COMERICA INC	COM	200340107	2,224,565	40,454	SH		DFND	1,5,3	0	0	40,454
COMMERCE BANCSHARES INC	COM	200525103	9,862,535	185,386	SH		DFND	1,5,3	0	59,708	125,678
COMMERCIAL METALS CO	COM	201723103	5,640,451	95,975	SH		DFND	1,5,3	0	58,222	37,753
COMMERCIAL VEH GROUP INC	COM	202608105	73,482	11,428	SH		DFND	1,5,3	0	0	11,428
COMMSCOPE HLDG CO INC	COM	20337X109	92,426	70,554	SH		DFND	1,5,3	0	0	70,554
COMMUNITY BK SYS INC	COM	203607106	833,176	17,347	SH		DFND	1,5,3	0	0	17,347
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,684,277	481,222	SH		DFND	1,5,3	0	441,118	40,104
COMMUNITY HEALTH SYS INC NEW	COM	203668108	629,521	179,863	SH		DFND	2,1,5	0	179,863	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	245,295	9,239	SH		DFND	1,5,3	0	0	9,239
COMMUNITY TR BANCORP INC	COM	204149108	248,991	5,838	SH		DFND	1,5,3	0	0	5,838
COMMVAULT SYS INC	COM	204166102	10,650	105	SH		DFND	1,5	0	105	0
COMMVAULT SYS INC	COM	204166102	4,947,147	48,774	SH		DFND	1,5,3	0	33,435	15,339
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	186,733	11,759	SH		DFND	1,5,3	0	0	11,759
COMPASS MINERALS INTL INC	COM	20451N101	175,454	11,147	SH		DFND	1,5,3	0	0	11,147
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	522,367	21,702	SH		DFND	1,5,3	0	0	21,702
COMPASS THERAPEUTICS INC	COM	20454B104	63,752	32,198	SH		DFND	1,5,3	0	0	32,198
COMPASS INC	CL A	20464U100	8,813	2,448	SH		DFND	1,5	0	2,448	0
COMPASS INC	CL A	20464U100	510,343	141,762	SH		DFND	1,5,3	0	47,865	93,897
COMSTOCK RES INC	COM	205768302	279,142	30,080	SH		DFND	1,5,3	0	0	30,080
CONAGRA BRANDS INC	COM	205887102	154,009	5,196	SH		DFND	1,5	0	5,196	0
CONAGRA BRANDS INC	COM	205887102	4,352,012	146,829	SH		DFND	1,5,3	0	0	146,829
CONCENTRIX CORP	COM	20602D101	1,987	30	SH		DFND	1,5	0	30	0
CONCENTRIX CORP	COM	20602D101	766,960	11,582	SH		DFND	1,5,3	0	6,324	5,258
CONCRETE PUMPING HLDGS INC	COM	206704108	214,564	27,160	SH		DFND	1,5,3	0	16,120	11,040
CONDUENT INC	COM	206787103	4,120	1,219	SH		DFND	1,5	0	1,219	0
CONDUENT INC	COM	206787103	197,669	58,482	SH		DFND	1,5,3	0	0	58,482
CONFLUENT INC	CLASS A COM	20717M103	27,512,864	901,470	SH		DFND	1,5	0	789,545	111,925
CONFLUENT INC	CLASS A COM	20717M103	2,473,280	81,038	SH		DFND	1,5,3	0	0	81,038
CONFLUENT INC	NOTE 1/1	20717MAB9	152,817,490	177,420,000	PRN		DFND	1,5	0	55,530,000	121,890,000
CONMED CORP	COM	207410101	2,803	35	SH		DFND	1,5	0	35	0
CONMED CORP	COM	207410101	1,795,153	22,417	SH		DFND	1,5,3	0	12,499	9,918
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,832,600	2,000,000	PRN		DFND	1,5	0	2,000,000	0
CONNECTONE BANCORP INC	COM	20786W107	7,410	380	SH		DFND	1,5	0	380	0
CONNECTONE BANCORP INC	COM	20786W107	2,635,874	135,173	SH		DFND	1,5,3	0	121,925	13,248
CONNECTONE BANCORP INC	COM	20786W107	962,033	49,335	SH		DFND	2,1,5	0	49,335	0
CONOCOPHILLIPS	COM	20825C104	96,992,725	764,948	SH		DFND	1,5	0	624,956	139,992
CONOCOPHILLIPS	COM	20825C104	142,787,668	1,121,839	SH		DFND	1,5,3	0	326,189	795,650
CONOCOPHILLIPS	COM	20825C104	9,589,657	75,343	SH		DFND	2,1,5	0	75,343	0
CONSOL ENERGY INC NEW	COM	20854L108	844,971	10,088	SH		DFND	1,5,3	0	0	10,088
CONSOLIDATED COMM HLDGS INC	COM	209034107	111,482	25,806	SH		DFND	1,5,3	0	0	25,806
CONSOLIDATED EDISON INC	COM	209115104	384,490	4,234	SH		DFND	1,5	0	4,234	0
CONSOLIDATED EDISON INC	COM	209115104	12,822,281	141,199	SH		DFND	1,5,3	0	0	141,199
CONSTELLATION BRANDS INC	CL A	21036P108	110,008,589	406,228	SH		DFND	1,5	0	313,835	92,393
CONSTELLATION BRANDS INC	CL A	21036P108	122,205,852	449,683	SH		DFND	1,5,3	0	101,131	348,552
CONSTELLATION BRANDS INC	CL A	21036P108	6,839,927	25,169	SH		DFND	2,1,5	0	25,169	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,627,465	171,098	SH		DFND	1,5	0	3,487	167,611
CONSTELLATION ENERGY CORP	COM	21037T109	18,199,407	98,455	SH		DFND	1,5,3	0	0	98,455
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,613,172	82,158	SH		DFND	1,5	0	80,146	2,012
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17,377,021	309,475	SH		DFND	1,5,3	0	296,172	13,303
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,734,112	48,693	SH		DFND	2,1,5	0	48,693	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	116,076	15,354	SH		DFND	1,5,3	0	15,354	0
COOPER COS INC	COM	216648501	23,728,653	233,872	SH		DFND	1,5	0	3,166	230,706
COOPER COS INC	COM	216648501	6,246,486	61,566	SH		DFND	1,5,3	0	0	61,566
COOPER STD HLDGS INC	COM	21676P103	2,401	145	SH		DFND	1,5	0	145	0
COOPER STD HLDGS INC	COM	21676P103	273,306	16,504	SH		DFND	1,5,3	0	11,083	5,421
COPART INC	COM	217204106	32,029,086	559,094	SH		DFND	1,5	0	223,822	335,272
COPART INC	COM	217204106	168,462,753	2,908,542	SH		DFND	1,5,3	0	1,316,452	1,592,090
COPART INC	COM	217204106	10,644,132	183,773	SH		DFND	2,1,5	0	183,773	0
CORCEPT THERAPEUTICS INC	COM	218352102	669,349	26,572	SH		DFND	1,5,3	0	0	26,572
CORE LABORATORIES INC	COM	21867A105	272,836	15,974	SH		DFND	1,5,3	0	0	15,974
CORECIVIC INC	COM	21871N101	24,679	1,581	SH		DFND	1,5	0	1,581	0
CORECIVIC INC	COM	21871N101	4,629,270	296,558	SH		DFND	1,5,3	0	258,750	37,808
CORECIVIC INC	COM	21871N101	1,634,351	104,699	SH		DFND	2,1,5	0	104,699	0
COREBRIDGE FINL INC	COM	21871X109	927,088	32,269	SH		DFND	1,5,3	0	0	32,269
CORE & MAIN INC	CL A	21874C102	8,874	155	SH		DFND	1,5	0	155	0
CORE & MAIN INC	CL A	21874C102	12,747,113	222,657	SH		DFND	1,5,3	0	186,954	35,703
CORMEDIX INC	COM	21900C308	81,959	19,330	SH		DFND	1,5,3	0	0	19,330
CORNING INC	COM	219350105	6,651,394	201,802	SH		DFND	1,5	0	167,729	34,073
CORNING INC	COM	219350105	7,973,354	241,910	SH		DFND	1,5,3	0	0	241,910
QUIDELORTHO CORP	COM	219798105	306,768	6,399	SH		DFND	1,5,3	0	0	6,399
CORPAY INC	COM SHS	219948106	242,821	787	SH		DFND	1,5	0	787	0
CORPAY INC	COM SHS	219948106	12,889,259	41,775	SH		DFND	1,5,3	0	0	41,775
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,307,413	95,466	SH		DFND	1,5,3	0	58,949	36,517
CORSAIR GAMING INC	COM	22041X102	150,955	12,233	SH		DFND	1,5,3	0	0	12,233
CORTEVA INC	COM	22052L104	442,675	7,676	SH		DFND	1,5	0	7,676	0
CORTEVA INC	COM	22052L104	18,454,861	320,008	SH		DFND	1,5,3	0	0	320,008
CORVEL CORP	COM	221006109	762,321	2,899	SH		DFND	1,5,3	0	0	2,899
COSTCO WHSL CORP NEW	COM	22160K105	104,916,279	143,205	SH		DFND	1,5	0	20,880	122,325
COSTCO WHSL CORP NEW	COM	22160K105	121,752,849	166,186	SH		DFND	1,5,3	0	7,344	158,842
COSTAR GROUP INC	COM	22160N109	155,332,607	1,607,998	SH		DFND	1,5	0	187,673	1,420,325
COSTAR GROUP INC	COM	22160N109	17,168,138	177,724	SH		DFND	1,5,3	0	0	177,724
COTY INC	COM CL A	222070203	41,485	3,499	SH		DFND	1,5	0	908	2,591
COTY INC	COM CL A	222070203	539,408	45,101	SH		DFND	1,5,3	0	0	45,101
COUCHBASE INC	COM	22207T101	3,371,100	128,130	SH		DFND	1,5	0	125,018	3,112
COUCHBASE INC	COM	22207T101	12,464,494	473,755	SH		DFND	1,5,3	0	462,206	11,549
COUCHBASE INC	COM	22207T101	1,989,562	75,620	SH		DFND	2,1,5	0	75,620	0
COURSERA INC	COM	22266M104	597,785	42,638	SH		DFND	1,5,3	0	0	42,638
COUPANG INC	CL A	22266T109	6,956	391	SH		DFND	1,5	0	391	0
COUPANG INC	CL A	22266T109	9,753,207	548,241	SH		DFND	1,5,3	0	80,216	468,025
COUSINS PPTYS INC	COM NEW	222795502	435,701	18,124	SH		DFND	1,5,3	0	0	18,124
CRACKER BARREL OLD CTRY STOR	COM	22410J106	519,947	7,149	SH		DFND	1,5,3	0	0	7,149
CRANE COMPANY	COMMON STOCK	224408104	776,457	5,746	SH		DFND	1,5,3	0	0	5,746
CRANE NXT CO	COM	224441105	3,392,306	54,803	SH		DFND	1,5,3	0	47,228	7,575
CRANE NXT CO	COM	224441105	1,182,909	19,110	SH		DFND	2,1,5	0	19,110	0
CREDIT ACCEP CORP MICH	COM	225310101	510,735	926	SH		DFND	1,5,3	0	0	926
CRICUT INC	COM CL A	22658D100	79,939	16,794	SH		DFND	1,5,3	0	0	16,794
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,295,701	27,680	SH		DFND	1,5	0	0	27,680
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,010,066	21,578	SH		DFND	1,5,3	0	0	21,578
CRITEO S A	SPONS ADS	226718104	160,189,414	4,567,705	SH		DFND	1,5	0	1,750,220	2,817,485
CROCS INC	COM	227046109	562,258	3,910	SH		DFND	1,5	0	3,910	0
CROCS INC	COM	227046109	7,772,821	54,053	SH		DFND	1,5,3	0	28,921	25,132
CROSS CTRY HEALTHCARE INC	COM	227483104	5,897	315	SH		DFND	1,5	0	315	0
CROSS CTRY HEALTHCARE INC	COM	227483104	650,089	34,727	SH		DFND	1,5,3	0	23,266	11,461
CROSSFIRST BANKSHARES INC	COM	22766M109	231,820	16,750	SH		DFND	1,5,3	0	0	16,750
CROWDSTRIKE HLDGS INC	CL A	22788C105	376,175,818	1,174,204	SH		DFND	1,5	0	940,729	233,475
CROWDSTRIKE HLDGS INC	CL A	22788C105	144,500,172	450,732	SH		DFND	1,5,3	0	187,565	263,167
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,827,125	27,534	SH		DFND	2,1,5	0	27,534	0
CROWN CASTLE INC	COM	22822V101	7,087,647	66,972	SH		DFND	1,5	0	28,047	38,925
CROWN CASTLE INC	COM	22822V101	15,822,643	149,510	SH		DFND	1,5,3	0	0	149,510
CROWN HLDGS INC	COM	228368106	1,364,778	17,219	SH		DFND	1,5	0	13,321	3,898
CROWN HLDGS INC	COM	228368106	9,963,854	125,711	SH		DFND	1,5,3	0	14,547	111,164
CROWN HLDGS INC	COM	228368106	2,436,215	30,737	SH		DFND	2,1,5	0	30,737	0
ARTIVION INC	COM	228903100	278,000	13,138	SH		DFND	1,5,3	0	0	13,138
CRYOPORT INC	COM PAR $0.001	229050307	253,376	14,315	SH		DFND	1,5,3	0	0	14,315
CUBESMART	COM	229663109	3,401,132	75,213	SH		DFND	1,5,3	0	45,798	29,415
CUE BIOPHARMA INC	COM	22978P106	25,400	13,439	SH		DFND	1,5,3	0	0	13,439
CULLEN FROST BANKERS INC	COM	229899109	798,009	7,089	SH		DFND	1,5,3	0	0	7,089
CUMMINS INC	COM	231021106	10,912,363	37,035	SH		DFND	1,5	0	37,035	0
CUMMINS INC	COM	231021106	12,530,286	42,526	SH		DFND	1,5,3	0	0	42,526
CUMULUS MEDIA INC	COM CL A	231082801	189,775	52,862	SH		DFND	1,5,3	0	0	52,862
CUMULUS MEDIA INC	COM CL A	231082801	240,494	66,990	SH		DFND	2,1,5	0	0	66,990
CURTISS WRIGHT CORP	COM	231561101	38,135	149	SH		DFND	1,5	0	149	0
CURTISS WRIGHT CORP	COM	231561101	5,456,129	21,318	SH		DFND	1,5,3	0	15,483	5,835
CUSTOMERS BANCORP INC	COM	23204G100	1,275,934	24,047	SH		DFND	1,5,3	0	14,624	9,423
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	118,239	20,316	SH		DFND	1,5,3	0	0	20,316
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	30,916,661	18,095,000	PRN		DFND	1,5	0	15,220,000	2,875,000
CYTOKINETICS INC	COM NEW	23282W605	8,444,469	120,446	SH		DFND	1,5	0	20,175	100,271
CYTOKINETICS INC	COM NEW	23282W605	9,507,477	135,608	SH		DFND	1,5,3	0	104,919	30,689
CYTOKINETICS INC	COM NEW	23282W605	1,728,702	24,657	SH		DFND	2,1,5	0	24,657	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	12,799,500	8,050,000	PRN		DFND	1,5	0	8,050,000	0
CYTEK BIOSCIENCES INC	COM	23285D109	269,876	40,220	SH		DFND	1,5,3	0	0	40,220
DBX ETF TR	XTRACK USD HIGH	233051432	141,859,689	3,972,548	SH		DFND	1,5,3	0	0	3,972,548
DBX ETF TR	XTRACK USD HIGH	233051432	7,906,087	221,397	SH		DFND	2,1,5	0	0	221,397
D R HORTON INC	COM	23331A109	10,570,857	64,241	SH		DFND	1,5	0	3,298	60,943
D R HORTON INC	COM	23331A109	23,844,941	144,910	SH		DFND	1,5,3	0	45,733	99,177
DHI GROUP INC	COM	23331S100	46,902	18,393	SH		DFND	1,5,3	0	0	18,393
DTE ENERGY CO	COM	233331107	2,659,624	23,717	SH		DFND	1,5	0	23,717	0
DTE ENERGY CO	COM	233331107	33,723,750	300,729	SH		DFND	1,5,3	0	0	300,729
DTE ENERGY CO	COM	233331107	5,555,528	49,541	SH		DFND	2,1,5	0	49,541	0
DXP ENTERPRISES INC	COM NEW	233377407	6,018	112	SH		DFND	1,5	0	112	0
DXP ENTERPRISES INC	COM NEW	233377407	1,184,370	22,043	SH		DFND	1,5,3	0	17,402	4,641
DT MIDSTREAM INC	COMMON STOCK	23345M107	710,043	11,621	SH		DFND	1,5,3	0	0	11,621
DXC TECHNOLOGY CO	COM	23355L106	886,196	41,782	SH		DFND	1,5	0	41,782	0
DXC TECHNOLOGY CO	COM	23355L106	949,890	44,785	SH		DFND	1,5,3	0	19,411	25,374
DAKTRONICS INC	COM	234264109	124,082	12,458	SH		DFND	1,5,3	0	0	12,458
DANA INC	COM	235825205	7,811	615	SH		DFND	1,5	0	615	0
DANA INC	COM	235825205	1,445,184	113,794	SH		DFND	1,5,3	0	71,233	42,561
DANAHER CORPORATION	COM	235851102	385,453,558	1,543,543	SH		DFND	1,5	0	100,670	1,442,873
DANAHER CORPORATION	COM	235851102	67,286,555	269,448	SH		DFND	1,5,3	0	0	269,448
DANIMER SCIENTIFIC INC	COM CL A	236272100	36,200	33,211	SH		DFND	1,5,3	0	0	33,211
DARDEN RESTAURANTS INC	COM	237194105	235,013	1,406	SH		DFND	1,5	0	1,406	0
DARDEN RESTAURANTS INC	COM	237194105	8,963,586	53,626	SH		DFND	1,5,3	0	0	53,626
DARLING INGREDIENTS INC	COM	237266101	3,637,454	78,208	SH		DFND	1,5,3	0	59,225	18,983
DASEKE INC	COM	23753F107	111,610	13,447	SH		DFND	1,5,3	0	0	13,447
DATADOG INC	CL A COM	23804L103	651,556,993	5,272,761	SH		DFND	1,5	0	2,194,864	3,077,897
DATADOG INC	CL A COM	23804L103	83,270,556	673,710	SH		DFND	1,5,3	0	311,444	362,266
DATADOG INC	CL A COM	23804L103	5,258,191	42,542	SH		DFND	2,1,5	0	42,542	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	50,295,980	35,570,000	PRN		DFND	1,5	0	32,370,000	3,200,000
DAVE & BUSTERS ENTMT INC	COM	238337109	21,561,005	344,425	SH		DFND	1,5	0	43,876	300,549
DAVE & BUSTERS ENTMT INC	COM	238337109	11,317,579	180,792	SH		DFND	1,5,3	0	169,755	11,037
DAVE & BUSTERS ENTMT INC	COM	238337109	1,660,653	26,528	SH		DFND	2,1,5	0	26,528	0
DAVITA INC	COM	23918K108	80,897	586	SH		DFND	1,5	0	586	0
DAVITA INC	COM	23918K108	4,543,778	32,914	SH		DFND	1,5,3	0	0	32,914
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	287,200	17,385	SH		DFND	1,5	0	0	17,385
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	343,831	20,813	SH		DFND	1,5,3	0	0	20,813
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	784,612	49,880	SH		DFND	1,5	0	0	49,880
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	284,917	18,113	SH		DFND	1,5,3	0	0	18,113
DECKERS OUTDOOR CORP	COM	243537107	432,038	459	SH		DFND	1,5	0	459	0
DECKERS OUTDOOR CORP	COM	243537107	18,720,720	19,889	SH		DFND	1,5,3	0	4,181	15,708
DEERE & CO	COM	244199105	20,700,064	50,397	SH		DFND	1,5	0	32,542	17,855
DEERE & CO	COM	244199105	45,730,970	111,338	SH		DFND	1,5,3	0	0	111,338
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	125,957	15,608	SH		DFND	1,5,3	0	0	15,608
DELEK US HLDGS INC NEW	COM	24665A103	645,601	21,002	SH		DFND	1,5,3	0	0	21,002
DELL TECHNOLOGIES INC	CL C	24703L202	90,332,899	791,630	SH		DFND	1,5	0	625,250	166,380
DELTA AIR LINES INC DEL	COM NEW	247361702	335,521	7,009	SH		DFND	1,5	0	7,009	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,658,926	222,664	SH		DFND	1,5,3	0	0	222,664
DELUXE CORP	COM	248019101	4,756	231	SH		DFND	1,5	0	231	0
DELUXE CORP	COM	248019101	304,155	14,772	SH		DFND	1,5,3	0	0	14,772
DENALI THERAPEUTICS INC	COM	24823R105	1,000,042	48,735	SH		DFND	1,5	0	28,679	20,056
DENALI THERAPEUTICS INC	COM	24823R105	2,976,693	145,063	SH		DFND	1,5,3	0	106,067	38,996
DENALI THERAPEUTICS INC	COM	24823R105	355,878	17,343	SH		DFND	2,1,5	0	17,343	0
DENNYS CORP	COM	24869P104	148,136	16,533	SH		DFND	1,5,3	0	0	16,533
DENTSPLY SIRONA INC	COM	24906P109	76,437	2,303	SH		DFND	1,5	0	2,303	0
DENTSPLY SIRONA INC	COM	24906P109	3,490,625	105,171	SH		DFND	1,5,3	0	40,179	64,992
DENTSPLY SIRONA INC	COM	24906P109	535,421	16,132	SH		DFND	2,1,5	0	16,132	0
DESIGNER BRANDS INC	CL A	250565108	154,998	14,181	SH		DFND	1,5,3	0	0	14,181
DESTINATION XL GROUP INC	COM	25065K104	78,282	21,745	SH		DFND	1,5,3	0	0	21,745
DEVON ENERGY CORP NEW	COM	25179M103	207,918,522	4,143,454	SH		DFND	1,5	0	545,819	3,597,635
DEVON ENERGY CORP NEW	COM	25179M103	9,884,256	196,976	SH		DFND	1,5,3	0	0	196,976
DEXCOM INC	COM	252131107	304,533,188	2,195,625	SH		DFND	1,5	0	656,657	1,538,968
DEXCOM INC	COM	252131107	81,884,458	590,371	SH		DFND	1,5,3	0	352,810	237,561
DEXCOM INC	COM	252131107	4,385,001	31,615	SH		DFND	2,1,5	0	31,615	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	204,443,859	185,625,000	PRN		DFND	1,5	0	16,125,000	169,500,000
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	461,632	33,844	SH		DFND	1,5,3	0	0	33,844
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,478,133	153,812	SH		DFND	1,5,3	0	84,494	69,318
DIAMONDBACK ENERGY INC	COM	25278X109	11,661,314	58,845	SH		DFND	1,5	0	1,950	56,895
DIAMONDBACK ENERGY INC	COM	25278X109	13,111,125	66,161	SH		DFND	1,5,3	0	9,070	57,091
DICKS SPORTING GOODS INC	COM	253393102	4,930,955	21,929	SH		DFND	1,5,3	0	12,996	8,933
DIGI INTL INC	COM	253798102	815,556	25,542	SH		DFND	1,5,3	0	13,754	11,788
DIGITAL RLTY TR INC	COM	253868103	4,569,237	31,722	SH		DFND	1,5	0	3,299	28,423
DIGITAL RLTY TR INC	COM	253868103	13,395,576	92,999	SH		DFND	1,5,3	0	0	92,999
DIGITAL TURBINE INC	COM NEW	25400W102	84,422	32,222	SH		DFND	1,5,3	0	0	32,222
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,252,473	64,996	SH		DFND	1,5,3	0	12,256	52,740
DIGITALOCEAN HLDGS INC	COM	25402D102	770,014	20,168	SH		DFND	1,5,3	0	0	20,168
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	153,937,413	182,585,000	PRN		DFND	1,5	0	22,485,000	160,100,000
DILLARDS INC	CL A	254067101	3,301	7	SH		DFND	1,5	0	7	0
DILLARDS INC	CL A	254067101	523,520	1,110	SH		DFND	1,5,3	0	0	1,110
DIME CMNTY BANCSHARES INC	COM	25432X102	239,305	12,425	SH		DFND	1,5,3	0	0	12,425
DINE BRANDS GLOBAL INC	COM	254423106	237,559	5,111	SH		DFND	1,5,3	0	0	5,111
DIODES INC	COM	254543101	1,725,981	24,482	SH		DFND	1,5,3	0	9,754	14,728
DISC MEDICINE INC	COM	254604101	592,404	9,515	SH		DFND	1,5	0	0	9,515
DISC MEDICINE INC	COM	254604101	184,165	2,958	SH		DFND	1,5,3	0	0	2,958
DISNEY WALT CO	COM	254687106	202,767,039	1,657,135	SH		DFND	1,5	0	164,437	1,492,698
DISNEY WALT CO	COM	254687106	88,169,435	720,574	SH		DFND	1,5,3	0	0	720,574
DISCOVER FINL SVCS	COM	254709108	357,089	2,724	SH		DFND	1,5	0	2,724	0
DISCOVER FINL SVCS	COM	254709108	10,270,770	78,349	SH		DFND	1,5,3	0	0	78,349
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	78,082,962	124,435,000	PRN		DFND	1,5	0	7,890,000	116,545,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	92,922,375	126,425,000	PRN		DFND	1,5	0	34,235,000	92,190,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	15,923	6,562	SH		DFND	1,5	0	2,180	4,382
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	194,911	79,232	SH		DFND	1,5,3	0	0	79,232
DOCGO INC	COM	256086109	2,367	586	SH		DFND	1,5	0	586	0
DOCGO INC	COM	256086109	237,875	58,880	SH		DFND	1,5,3	0	33,281	25,599
DOCUSIGN INC	COM	256163106	1,353,869	22,735	SH		DFND	1,5	0	22,735	0
DOCUSIGN INC	COM	256163106	6,567,114	110,279	SH		DFND	1,5,3	0	23,655	86,624
DOLBY LABORATORIES INC	COM CL A	25659T107	100,524	1,200	SH		DFND	1,5	0	0	1,200
DOLBY LABORATORIES INC	COM CL A	25659T107	880,758	10,514	SH		DFND	1,5,3	0	0	10,514
DOLLAR GEN CORP NEW	COM	256677105	373,139	2,391	SH		DFND	1,5	0	2,391	0
DOLLAR GEN CORP NEW	COM	256677105	11,133,476	71,341	SH		DFND	1,5,3	0	0	71,341
DOLLAR TREE INC	COM	256746108	303,183	2,277	SH		DFND	1,5	0	2,277	0
DOLLAR TREE INC	COM	256746108	8,658,079	65,025	SH		DFND	1,5,3	0	0	65,025
DOMINION ENERGY INC	COM	25746U109	448,367	9,115	SH		DFND	1,5	0	9,115	0
DOMINION ENERGY INC	COM	25746U109	14,298,844	290,686	SH		DFND	1,5,3	0	0	290,686
DOMINOS PIZZA INC	COM	25754A201	188,814	380	SH		DFND	1,5	0	380	0
DOMINOS PIZZA INC	COM	25754A201	10,588,513	21,310	SH		DFND	1,5,3	0	0	21,310
DOMO INC	COM CL B	257554105	91,840	10,296	SH		DFND	1,5,3	0	0	10,296
DONALDSON INC	COM	257651109	1,005,865	13,469	SH		DFND	1,5	0	13,469	0
DONALDSON INC	COM	257651109	8,984,303	120,304	SH		DFND	1,5,3	0	79,619	40,685
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,407,175	71,072	SH		DFND	1,5	0	42	71,030
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	503,645	8,122	SH		DFND	1,5,3	0	0	8,122
DOORDASH INC	CL A	25809K105	237,720,971	1,726,118	SH		DFND	1,5	0	200,478	1,525,640
DOORDASH INC	CL A	25809K105	15,271,771	110,890	SH		DFND	1,5,3	0	0	110,890
DORMAN PRODS INC	COM	258278100	838,111	8,695	SH		DFND	1,5,3	0	0	8,695
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,406,350	68,440	SH		DFND	1,5,3	0	8,938	59,502
DOUGLAS EMMETT INC	COM	25960P109	729,243	52,577	SH		DFND	1,5,3	0	0	52,577
DOUGLAS ELLIMAN INC	COM	25961D105	44,259	28,012	SH		DFND	1,5,3	0	0	28,012
DOVER CORP	COM	260003108	2,300,635	12,984	SH		DFND	1,5	0	10,423	2,561
DOVER CORP	COM	260003108	36,909,031	208,302	SH		DFND	1,5,3	0	99,183	109,119
DOVER CORP	COM	260003108	3,642,495	20,557	SH		DFND	2,1,5	0	20,557	0
DOW INC	COM	260557103	9,738,670	168,111	SH		DFND	1,5	0	168,111	0
DOW INC	COM	260557103	42,857,367	739,813	SH		DFND	1,5,3	0	10,576	729,237
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	193,929,625	223,550,000	PRN		DFND	1,5	0	82,405,000	141,145,000
DRAFTKINGS INC NEW	COM CL A	26142V105	13,714	302	SH		DFND	1,5	0	302	0
DRAFTKINGS INC NEW	COM CL A	26142V105	8,032,802	176,895	SH		DFND	1,5,3	0	0	176,895
DREAM FINDERS HOMES INC	COM CL A	26154D100	352,333	8,057	SH		DFND	1,5,3	0	0	8,057
DRIL-QUIP INC	COM	262037104	269,639	11,968	SH		DFND	1,5,3	0	0	11,968
DROPBOX INC	CL A	26210C104	6,689,243	275,263	SH		DFND	1,5	0	251,110	24,153
DROPBOX INC	CL A	26210C104	43,804,006	1,802,634	SH		DFND	1,5,3	0	1,159,372	643,262
DROPBOX INC	CL A	26210C104	5,984,871	246,291	SH		DFND	2,1,5	0	246,291	0
DUCOMMUN INC DEL	COM	264147109	228,849	4,461	SH		DFND	1,5,3	0	0	4,461
DUCKHORN PORTFOLIO INC	COM	26414D106	129,986	13,962	SH		DFND	1,5,3	0	0	13,962
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,794,090	59,912	SH		DFND	1,5	0	47,003	12,909
DUKE ENERGY CORP NEW	COM NEW	26441C204	94,178,422	973,823	SH		DFND	1,5,3	0	318,504	655,319
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,684,365	89,798	SH		DFND	2,1,5	0	89,798	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	870,870	86,740	SH		DFND	1,5	0	86,740	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,847,589	383,226	SH		DFND	1,5,3	0	200,295	182,931
DUOLINGO INC	CL A COM	26603R106	10,367	47	SH		DFND	1,5	0	47	0
DUOLINGO INC	CL A COM	26603R106	2,109,186	9,562	SH		DFND	1,5,3	0	0	9,562
DUPONT DE NEMOURS INC	COM	26614N102	367,786	4,797	SH		DFND	1,5	0	4,797	0
DUPONT DE NEMOURS INC	COM	26614N102	18,234,963	237,837	SH		DFND	1,5,3	0	0	237,837
DOXIMITY INC	CL A	26622P107	3,700,825	137,526	SH		DFND	1,5,3	0	109,088	28,438
DUTCH BROS INC	CL A	26701L100	3,642,639	110,383	SH		DFND	1,5	0	107,689	2,694
DUTCH BROS INC	CL A	26701L100	13,223,232	400,704	SH		DFND	1,5,3	0	400,704	0
DUTCH BROS INC	CL A	26701L100	2,145,891	65,027	SH		DFND	2,1,5	0	65,027	0
DYCOM INDS INC	COM	267475101	1,450,084	10,103	SH		DFND	1,5,3	0	796	9,307
DYNATRACE INC	COM NEW	268150109	63,221,147	1,361,358	SH		DFND	1,5	0	1,191,827	169,531
DYNATRACE INC	COM NEW	268150109	10,826,697	233,133	SH		DFND	1,5,3	0	122,670	110,463
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	527,487	42,505	SH		DFND	1,5,3	0	0	42,505
DYNEX CAP INC	COM	26817Q886	222,133	17,842	SH		DFND	1,5,3	0	0	17,842
DYNE THERAPEUTICS INC	COM	26818M108	1,645,910	57,975	SH		DFND	1,5	0	0	57,975
DYNE THERAPEUTICS INC	COM	26818M108	538,246	18,959	SH		DFND	1,5,3	0	0	18,959
E L F BEAUTY INC	COM	26856L103	7,397,780	37,738	SH		DFND	1,5	0	468	37,270
E L F BEAUTY INC	COM	26856L103	8,554,945	43,641	SH		DFND	1,5,3	0	26,104	17,537
E L F BEAUTY INC	COM	26856L103	1,201,664	6,130	SH		DFND	2,1,5	0	6,130	0
EOG RES INC	COM	26875P101	3,937,983	30,804	SH		DFND	1,5	0	25,341	5,463
EOG RES INC	COM	26875P101	53,829,717	421,071	SH		DFND	1,5,3	0	34,368	386,703
EOG RES INC	COM	26875P101	5,591,466	43,738	SH		DFND	2,1,5	0	43,738	0
EQT CORP	COM	26884L109	166,111	4,481	SH		DFND	1,5	0	4,481	0
EQT CORP	COM	26884L109	4,460,262	120,320	SH		DFND	1,5,3	0	0	120,320
EPR PPTYS	COM SH BEN INT	26884U109	377,338	8,889	SH		DFND	1,5,3	0	0	8,889
EAGLE BANCORP INC MD	COM	268948106	355,944	15,153	SH		DFND	1,5,3	0	5,250	9,903
ESS TECH INC	COMMON STOCK	26916J106	23,294	32,205	SH		DFND	1,5,3	0	0	32,205
EAGLE MATLS INC	COM	26969P108	3,123,495	11,494	SH		DFND	1,5,3	0	0	11,494
EAST WEST BANCORP INC	COM	27579R104	4,684,103	59,210	SH		DFND	1,5,3	0	41,066	18,144
EASTERLY GOVT PPTYS INC	COM	27616P103	361,633	31,419	SH		DFND	1,5,3	0	0	31,419
EASTERN BANKSHARES INC	COM	27627N105	3,989,365	289,504	SH		DFND	1,5,3	0	238,621	50,883
EASTERN BANKSHARES INC	COM	27627N105	1,330,514	96,554	SH		DFND	2,1,5	0	96,554	0
EASTGROUP PPTYS INC	COM	277276101	7,647,236	42,539	SH		DFND	1,5,3	0	34,322	8,217
EASTMAN CHEM CO	COM	277432100	1,194,923	11,923	SH		DFND	1,5	0	11,923	0
EASTMAN CHEM CO	COM	277432100	4,830,303	48,197	SH		DFND	1,5,3	0	0	48,197
EASTMAN KODAK CO	COM NEW	277461406	96,678	19,531	SH		DFND	1,5,3	0	0	19,531
EBAY INC.	COM	278642103	304,857	5,776	SH		DFND	1,5	0	5,776	0
EBAY INC.	COM	278642103	9,152,158	173,402	SH		DFND	1,5,3	0	0	173,402
ECHOSTAR CORP	CL A	278768106	2,822	198	SH		DFND	1,5	0	198	0
ECHOSTAR CORP	CL A	278768106	686,337	48,164	SH		DFND	1,5,3	0	7,886	40,278
ECOLAB INC	COM	278865100	23,126,713	100,159	SH		DFND	1,5	0	73,988	26,171
ECOLAB INC	COM	278865100	19,173,474	83,038	SH		DFND	1,5,3	0	0	83,038
ECOVYST INC	COM	27923Q109	350,311	31,418	SH		DFND	1,5,3	0	0	31,418
EDGEWELL PERS CARE CO	COM	28035Q102	4,560	118	SH		DFND	1,5	0	118	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,123,999	29,089	SH		DFND	1,5,3	0	13,078	16,011
EDGEWISE THERAPEUTICS INC	COM	28036F105	333,719	18,296	SH		DFND	1,5,3	0	0	18,296
EDISON INTL	COM	281020107	301,168	4,258	SH		DFND	1,5	0	4,258	0
EDISON INTL	COM	281020107	27,060,166	382,584	SH		DFND	1,5,3	0	104,920	277,664
EDITAS MEDICINE INC	COM	28106W103	203,345	27,405	SH		DFND	1,5,3	0	0	27,405
EDWARDS LIFESCIENCES CORP	COM	28176E108	295,847,931	3,095,939	SH		DFND	1,5	0	330,219	2,765,720
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,542,031	235,894	SH		DFND	1,5,3	0	35,495	200,399
89BIO INC	COM	282559103	289,533	24,874	SH		DFND	1,5,3	0	0	24,874
8X8 INC NEW	COM	282914100	27,262	10,027	SH		DFND	1,5	0	5,298	4,729
8X8 INC NEW	COM	282914100	2,168,602	803,186	SH		DFND	1,5,3	0	764,912	38,274
8X8 INC NEW	COM	282914100	746,342	276,423	SH		DFND	2,1,5	0	276,423	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	38,082,974	2,339,249	SH		DFND	1,5	0	358,695	1,980,554
ELANCO ANIMAL HEALTH INC	COM	28414H103	955,603	58,698	SH		DFND	1,5,3	0	0	58,698
ELECTRONIC ARTS INC	COM	285512109	400,000	3,015	SH		DFND	1,5	0	3,015	0
ELECTRONIC ARTS INC	COM	285512109	22,779,439	171,700	SH		DFND	1,5,3	0	16,051	155,649
ELEMENT SOLUTIONS INC	COM	28618M106	1,193,238	47,780	SH		DFND	1,5	0	44,378	3,402
ELEMENT SOLUTIONS INC	COM	28618M106	17,673,975	707,525	SH		DFND	1,5,3	0	539,050	168,475
ELEMENT SOLUTIONS INC	COM	28618M106	3,639,211	145,685	SH		DFND	2,1,5	0	145,685	0
ELLINGTON FINANCIAL INC	COM	28852N109	931,974	78,914	SH		DFND	1,5,3	0	55,004	23,910
EMBECTA CORP	COMMON STOCK	29082K105	1,951	147	SH		DFND	1,5	0	147	0
EMBECTA CORP	COMMON STOCK	29082K105	379,164	28,573	SH		DFND	1,5,3	0	9,752	18,821
EMCOR GROUP INC	COM	29084Q100	5,288,020	15,100	SH		DFND	1,5,3	0	3,059	12,041
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	46,856	18,520	SH		DFND	1,5,3	0	0	18,520
EMERSON ELEC CO	COM	291011104	200,090,574	1,764,156	SH		DFND	1,5	0	282,448	1,481,708
EMERSON ELEC CO	COM	291011104	90,638,799	799,143	SH		DFND	1,5,3	0	295,515	503,628
EMERSON ELEC CO	COM	291011104	7,669,007	67,616	SH		DFND	2,1,5	0	67,616	0
ASPEN TECHNOLOGY INC	COM	29109X106	9,129,237	42,804	SH		DFND	1,5	0	29,795	13,009
ASPEN TECHNOLOGY INC	COM	29109X106	701,478	3,289	SH		DFND	1,5,3	0	0	3,289
EMPIRE ST RLTY TR INC	CL A	292104106	2,483,582	245,171	SH		DFND	1,5,3	0	201,077	44,094
EMPIRE ST RLTY TR INC	CL A	292104106	824,197	81,362	SH		DFND	2,1,5	0	81,362	0
EMPLOYERS HLDGS INC	COM	292218104	407,602	8,980	SH		DFND	1,5,3	0	0	8,980
ENACT HLDGS INC	COM	29249E109	434,306	13,929	SH		DFND	1,5,3	0	4,229	9,700
ENBRIDGE INC	COM	29250N105	732,667	20,255	SH		DFND	1,5,3	0	0	20,255
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,841	220	SH		DFND	1,5	0	220	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	341,186	19,541	SH		DFND	1,5,3	0	12,597	6,944
ENCORE CAP GROUP INC	COM	292554102	837,947	18,372	SH		DFND	1,5,3	0	10,580	7,792
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	33,924,600	36,090,000	PRN		DFND	1,5	0	31,390,000	4,700,000
ENCORE WIRE CORP	COM	292562105	3,679	14	SH		DFND	1,5	0	14	0
ENCORE WIRE CORP	COM	292562105	1,918,294	7,300	SH		DFND	1,5,3	0	2,433	4,867
ENCORE ENERGY CORP	COM NEW	29259W700	221,825	50,645	SH		DFND	1,5,3	0	0	50,645
ENCOMPASS HEALTH CORP	COM	29261A100	1,344,072	16,276	SH		DFND	1,5,3	0	0	16,276
ENERGY FUELS INC	COM NEW	292671708	327,231	52,024	SH		DFND	1,5,3	0	0	52,024
ENERGY RECOVERY INC	COM	29270J100	289,431	18,330	SH		DFND	1,5,3	0	0	18,330
ENERGIZER HLDGS INC NEW	COM	29272W109	689,220	23,411	SH		DFND	1,5,3	0	0	23,411
ENERSYS	COM	29275Y102	2,284,704	24,187	SH		DFND	1,5,3	0	10,987	13,200
ENERPAC TOOL GROUP CORP	CL A COM	292765104	8,273	232	SH		DFND	1,5	0	232	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,404,398	39,383	SH		DFND	1,5,3	0	21,041	18,342
ENERGY VAULT HOLDINGS INC	COM	29280W109	60,692	33,906	SH		DFND	1,5,3	0	0	33,906
ENFUSION INC	CL A	292812104	117,891	12,745	SH		DFND	1,5,3	0	0	12,745
ENHABIT INC	COM	29332G102	190,955	16,391	SH		DFND	1,5,3	0	0	16,391
ENPHASE ENERGY INC	COM	29355A107	330,686,369	2,733,397	SH		DFND	1,5	0	1,113,707	1,619,690
ENPHASE ENERGY INC	COM	29355A107	10,336,773	85,442	SH		DFND	1,5,3	0	3,635	81,807
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	51,318,741	55,615,000	PRN		DFND	1,5	0	10,400,000	45,215,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	81,219,125	94,375,000	PRN		DFND	1,5	0	4,290,000	90,085,000
ENPRO INC	COM	29355X107	6,076	36	SH		DFND	1,5	0	36	0
ENPRO INC	COM	29355X107	2,701,164	16,005	SH		DFND	1,5,3	0	9,164	6,841
ENOVA INTL INC	COM	29357K103	7,540	120	SH		DFND	1,5	0	120	0
ENOVA INTL INC	COM	29357K103	1,943,583	30,934	SH		DFND	1,5,3	0	21,498	9,436
ENSIGN GROUP INC	COM	29358P101	3,254,952	26,161	SH		DFND	1,5	0	25,517	644
ENSIGN GROUP INC	COM	29358P101	14,704,578	118,185	SH		DFND	1,5,3	0	100,461	17,724
ENSIGN GROUP INC	COM	29358P101	1,916,690	15,405	SH		DFND	2,1,5	0	15,405	0
ENOVIX CORPORATION	COM	293594107	363,742	45,411	SH		DFND	1,5,3	0	0	45,411
ENTEGRIS INC	COM	29362U104	5,460,541	38,854	SH		DFND	1,5	0	13,679	25,175
ENTEGRIS INC	COM	29362U104	37,269,240	265,186	SH		DFND	1,5,3	0	244,908	20,278
ENTEGRIS INC	COM	29362U104	3,190,539	22,702	SH		DFND	2,1,5	0	22,702	0
ENTERGY CORP NEW	COM	29364G103	258,493	2,446	SH		DFND	1,5	0	2,446	0
ENTERGY CORP NEW	COM	29364G103	7,298,366	69,061	SH		DFND	1,5,3	0	0	69,061
ENTERPRISE FINL SVCS CORP	COM	293712105	514,463	12,684	SH		DFND	1,5,3	0	0	12,684
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,693	1,642	SH		DFND	1,5	0	1,642	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	132,414	80,740	SH		DFND	1,5,3	0	80,740	0
ENVESTNET INC	COM	29404K106	954,067	16,475	SH		DFND	1,5,3	0	0	16,475
EPAM SYS INC	COM	29414B104	49,448,657	179,058	SH		DFND	1,5	0	20,649	158,409
EPAM SYS INC	COM	29414B104	9,481,125	34,332	SH		DFND	1,5,3	0	0	34,332
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	47,942	46,546	SH		DFND	1,5,3	0	0	46,546
ENVISTA HOLDINGS CORPORATION	COM	29415F104	808,463	37,814	SH		DFND	1,5,3	0	18,203	19,611
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	68,315,060	58,700,000	PRN		DFND	1,5	0	5,275,000	53,425,000
EPLUS INC	COM	294268107	1,875,143	23,875	SH		DFND	1,5,3	0	15,040	8,835
VESTIS CORPORATION	COM SHS	29430C102	18,486	975	SH		DFND	1,5	0	0	975
VESTIS CORPORATION	COM SHS	29430C102	820,324	42,570	SH		DFND	1,5,3	0	23,769	18,801
EQUIFAX INC	COM	294429105	359,012	1,342	SH		DFND	1,5	0	1,342	0
EQUIFAX INC	COM	294429105	16,927,596	63,276	SH		DFND	1,5,3	0	0	63,276
EQUINIX INC	COM	29444U700	9,004,350	10,910	SH		DFND	1,5	0	5,360	5,550
EQUINIX INC	COM	29444U700	25,996,244	31,498	SH		DFND	1,5,3	0	0	31,498
EQUITABLE HLDGS INC	COM	29452E101	2,367,187	62,278	SH		DFND	1,5	0	62,278	0
EQUITABLE HLDGS INC	COM	29452E101	17,722,847	466,268	SH		DFND	1,5,3	0	209,361	256,907
EQUITRANS MIDSTREAM CORP	COM	294600101	5,196	416	SH		DFND	1,5	0	416	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,170,462	253,840	SH		DFND	1,5,3	0	112,168	141,672
EQUITY COMWLTH	COM SH BEN INT	294628102	603,386	31,959	SH		DFND	1,5,3	0	0	31,959
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,951,323	45,828	SH		DFND	1,5,3	0	5,551	40,277
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,584,459	56,797	SH		DFND	1,5	0	56,797	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,926,957	379,131	SH		DFND	1,5,3	0	117,308	261,823
ERASCA INC	COM	29479A108	58,444	28,371	SH		DFND	1,5,3	0	0	28,371
ERIE INDTY CO	CL A	29530P102	1,242,458	3,094	SH		DFND	1,5,3	0	3,094	0
ESAB CORPORATION	COM	29605J106	2,628,581	23,773	SH		DFND	1,5,3	0	14,802	8,971
ESCO TECHNOLOGIES INC	COM	296315104	905,215	8,456	SH		DFND	1,5,3	0	0	8,456
ESQUIRE FINL HLDGS INC	COM	29667J101	430,648	9,072	SH		DFND	1,5,3	0	6,442	2,630
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	26,980	1,012	SH		DFND	1,5	0	1,012	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,214,863	270,625	SH		DFND	1,5,3	0	220,342	50,283
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,635,698	61,354	SH		DFND	2,1,5	0	61,354	0
ESSENTIAL UTILS INC	COM	29670G102	34,049	919	SH		DFND	1,5	0	919	0
ESSENTIAL UTILS INC	COM	29670G102	2,566,491	69,271	SH		DFND	1,5,3	0	38,834	30,437
ESSEX PPTY TR INC	COM	297178105	170,877	698	SH		DFND	1,5	0	698	0
ESSEX PPTY TR INC	COM	297178105	4,929,005	20,134	SH		DFND	1,5,3	0	0	20,134
ETHAN ALLEN INTERIORS INC	COM	297602104	262,836	7,603	SH		DFND	1,5,3	0	0	7,603
ETSY INC	COM	29786A106	89,473	1,302	SH		DFND	1,5	0	1,302	0
ETSY INC	COM	29786A106	3,915,940	56,984	SH		DFND	1,5,3	0	0	56,984
ETSY INC	NOTE 0.125% 9/0	29786AAL0	99,904,064	118,665,000	PRN		DFND	1,5	0	10,680,000	107,985,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	128,710,750	162,925,000	PRN		DFND	1,5	0	24,535,000	138,390,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	253,133	57,012	SH		DFND	1,5,3	0	0	57,012
EURONET WORLDWIDE INC	COM	298736109	1,303,440	11,857	SH		DFND	1,5,3	0	0	11,857
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	66,407,303	68,145,000	PRN		DFND	1,5	0	7,110,000	61,035,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,843	142	SH		DFND	1,5	0	142	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	335,650	25,859	SH		DFND	1,5,3	0	14,285	11,574
EVENTBRITE INC	COM CL A	29975E109	139,214	25,404	SH		DFND	1,5,3	0	0	25,404
EVERCORE INC	CLASS A	29977A105	3,698,691	19,205	SH		DFND	1,5,3	0	12,866	6,339
EVERBRIDGE INC	COM	29978A104	463,135	13,297	SH		DFND	1,5,3	0	0	13,297
EVERI HLDGS INC	COM	30034T103	6,362	633	SH		DFND	1,5	0	633	0
EVERI HLDGS INC	COM	30034T103	579,232	57,635	SH		DFND	1,5,3	0	30,209	27,426
EVERGY INC	COM	30034W106	162,329	3,041	SH		DFND	1,5	0	3,041	0
EVERGY INC	COM	30034W106	14,180,077	265,644	SH		DFND	1,5,3	0	9,283	256,361
EVERTEC INC	COM	30040P103	30,324	760	SH		DFND	1,5	0	760	0
EVERTEC INC	COM	30040P103	4,813,536	120,640	SH		DFND	1,5,3	0	99,013	21,627
EVERTEC INC	COM	30040P103	1,544,848	38,718	SH		DFND	2,1,5	0	38,718	0
EVERSOURCE ENERGY	COM	30040W108	227,425	3,805	SH		DFND	1,5	0	3,805	0
EVERSOURCE ENERGY	COM	30040W108	7,089,499	118,613	SH		DFND	1,5,3	0	0	118,613
EVOLUTION PETE CORP	COM	30049A107	65,686	10,698	SH		DFND	1,5,3	0	0	10,698
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	167,761	37,699	SH		DFND	1,5,3	0	0	37,699
EVOLENT HEALTH INC	CL A	30050B101	3,063,799	93,437	SH		DFND	1,5	0	91,173	2,264
EVOLENT HEALTH INC	CL A	30050B101	12,243,884	373,403	SH		DFND	1,5,3	0	337,236	36,167
EVOLENT HEALTH INC	CL A	30050B101	1,789,580	54,577	SH		DFND	2,1,5	0	54,577	0
EVOLUS INC	COM	30052C107	194,152	13,868	SH		DFND	1,5,3	0	0	13,868
EVGO INC	CL A COM	30052F100	82,451	32,849	SH		DFND	1,5,3	0	0	32,849
EXACT SCIENCES CORP	COM	30063P105	784,867	11,365	SH		DFND	1,5	0	165	11,200
EXACT SCIENCES CORP	COM	30063P105	2,777,455	40,218	SH		DFND	1,5,3	0	0	40,218
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	65,260,981	68,115,000	PRN		DFND	1,5	0	16,375,000	51,740,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	166,456,708	180,070,000	PRN		DFND	1,5	0	12,125,000	167,945,000
EXCELERATE ENERGY INC	CL A COM	30069T101	63,340	3,978	SH		DFND	1,5	0	2,544	1,434
EXCELERATE ENERGY INC	CL A COM	30069T101	6,335,205	395,456	SH		DFND	1,5,3	0	389,201	6,255
EXCELERATE ENERGY INC	CL A COM	30069T101	2,525,281	157,633	SH		DFND	2,1,5	0	157,633	0
EXELON CORP	COM	30161N101	409,168,032	10,890,818	SH		DFND	1,5	0	1,390,308	9,500,510
EXELON CORP	COM	30161N101	12,984,342	345,604	SH		DFND	1,5,3	0	0	345,604
EXELIXIS INC	COM	30161Q104	1,802,175	75,945	SH		DFND	1,5	0	75,945	0
EXELIXIS INC	COM	30161Q104	9,697,478	408,659	SH		DFND	1,5,3	0	292,539	116,120
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	253,721	6,257	SH		DFND	1,5,3	0	0	6,257
EXLSERVICE HOLDINGS INC	COM	302081104	5,450,965	171,431	SH		DFND	1,5	0	166,246	5,185
EXLSERVICE HOLDINGS INC	COM	302081104	25,948,323	815,985	SH		DFND	1,5,3	0	763,349	52,636
EXLSERVICE HOLDINGS INC	COM	302081104	4,858,436	152,781	SH		DFND	2,1,5	0	152,781	0
EXPEDIA GROUP INC	COM NEW	30212P303	208,003	1,510	SH		DFND	1,5	0	1,510	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,667,708	70,183	SH		DFND	1,5,3	0	0	70,183
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	233,176,060	251,810,000	PRN		DFND	1,5	0	68,335,000	183,475,000
EXP WORLD HLDGS INC	COM	30212W100	12,082	1,207	SH		DFND	1,5	0	0	1,207
EXP WORLD HLDGS INC	COM	30212W100	244,645	23,683	SH		DFND	1,5,3	0	0	23,683
EXPEDITORS INTL WASH INC	COM	302130109	192,567	1,584	SH		DFND	1,5	0	1,584	0
EXPEDITORS INTL WASH INC	COM	302130109	6,831,383	56,193	SH		DFND	1,5,3	0	0	56,193
EXPONENT INC	COM	30214U102	1,932,961	23,376	SH		DFND	1,5,3	0	6,792	16,584
EXPENSIFY INC	COM CL A	30219Q106	37,310	20,277	SH		DFND	1,5,3	0	0	20,277
EXTRA SPACE STORAGE INC	COM	30225T102	338,247	2,301	SH		DFND	1,5	0	2,301	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,618,798	65,434	SH		DFND	1,5,3	0	0	65,434
EXTREME NETWORKS	COM	30226D106	8,955	776	SH		DFND	1,5	0	776	0
EXTREME NETWORKS	COM	30226D106	2,392,334	207,308	SH		DFND	1,5,3	0	166,077	41,231
EXTREME NETWORKS	COM	30226D106	507,829	44,006	SH		DFND	2,1,5	0	44,006	0
EZCORP INC	CL A NON VTG	302301106	758,895	66,981	SH		DFND	1,5,3	0	66,981	0
EXXON MOBIL CORP	COM	30231G102	17,578,278	151,224	SH		DFND	1,5	0	151,224	0
EXXON MOBIL CORP	COM	30231G102	277,713,285	2,389,137	SH		DFND	1,5,3	0	53,626	2,335,511
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	455,257	22,025	SH		DFND	1,5	0	0	22,025
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	245,188	11,862	SH		DFND	1,5,3	0	0	11,862
FMC CORP	COM NEW	302491303	86,377	1,356	SH		DFND	1,5	0	1,356	0
FMC CORP	COM NEW	302491303	2,798,660	43,935	SH		DFND	1,5,3	0	0	43,935
FLYWIRE CORPORATION	COM VTG	302492103	864,852	34,859	SH		DFND	1,5,3	0	0	34,859
F N B CORP	COM	302520101	12,211	871	SH		DFND	1,5	0	0	871
F N B CORP	COM	302520101	603,776	42,821	SH		DFND	1,5,3	0	0	42,821
FB FINL CORP	COM	30257X104	15,930	423	SH		DFND	1,5	0	423	0
FB FINL CORP	COM	30257X104	461,260	12,248	SH		DFND	1,5,3	0	0	12,248
FIGS INC	CL A	30260D103	17,597	3,538	SH		DFND	1,5	0	1,309	2,229
FIGS INC	CL A	30260D103	1,415,132	284,163	SH		DFND	1,5,3	0	242,668	41,495
FIGS INC	CL A	30260D103	489,310	98,255	SH		DFND	2,1,5	0	98,255	0
FTI CONSULTING INC	COM	302941109	21,947,336	104,367	SH		DFND	1,5	0	12	104,355
FTI CONSULTING INC	COM	302941109	1,409,574	6,703	SH		DFND	1,5,3	0	0	6,703
META PLATFORMS INC	CL A	30303M102	1,286,467,057	2,652,040	SH		DFND	1,5	0	1,128,748	1,523,292
META PLATFORMS INC	CL A	30303M102	775,163,402	1,596,366	SH		DFND	1,5,3	0	234,956	1,361,410
META PLATFORMS INC	CL A	30303M102	16,259,161	33,484	SH		DFND	2,1,5	0	33,484	0
FACTSET RESH SYS INC	COM	303075105	1,655,797	3,644	SH		DFND	1,5	0	3,644	0
FACTSET RESH SYS INC	COM	303075105	10,648,630	23,435	SH		DFND	1,5,3	0	0	23,435
FAIR ISAAC CORP	COM	303250104	338,644	271	SH		DFND	1,5	0	271	0
FAIR ISAAC CORP	COM	303250104	18,614,191	14,896	SH		DFND	1,5,3	0	0	14,896
FARMERS NATIONAL BANC CORP	COM	309627107	1,977,267	147,999	SH		DFND	1,5,3	0	133,743	14,256
FARMERS NATIONAL BANC CORP	COM	309627107	717,913	53,736	SH		DFND	2,1,5	0	53,736	0
FARMLAND PARTNERS INC	COM	31154R109	166,689	15,017	SH		DFND	1,5,3	0	0	15,017
FASTLY INC	CL A	31188V100	633,844	48,870	SH		DFND	1,5	0	0	48,870
FASTLY INC	CL A	31188V100	515,817	39,770	SH		DFND	1,5,3	0	0	39,770
FASTLY INC	NOTE 3/1	31188VAB6	31,590,750	34,620,000	PRN		DFND	1,5	0	0	34,620,000
FATE THERAPEUTICS INC	COM	31189P102	203,964	27,788	SH		DFND	1,5,3	0	0	27,788
FASTENAL CO	COM	311900104	481,971	6,248	SH		DFND	1,5	0	6,248	0
FASTENAL CO	COM	311900104	23,967,012	310,695	SH		DFND	1,5,3	0	0	310,695
FEDERAL AGRIC MTG CORP	CL C	313148306	778,857	3,956	SH		DFND	1,5,3	0	942	3,014
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	81,594	799	SH		DFND	1,5	0	799	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,393,591	23,439	SH		DFND	1,5,3	0	0	23,439
FEDERAL SIGNAL CORP	COM	313855108	1,786,938	21,055	SH		DFND	1,5,3	0	1,698	19,357
FEDEX CORP	COM	31428X106	118,157,421	407,805	SH		DFND	1,5	0	49,435	358,370
FEDEX CORP	COM	31428X106	34,264,363	118,259	SH		DFND	1,5,3	0	0	118,259
F5 INC	COM	315616102	123,044	649	SH		DFND	1,5	0	649	0
F5 INC	COM	315616102	9,222,037	48,642	SH		DFND	1,5,3	0	21,290	27,352
FIBROGEN INC	COM	31572Q808	218,259	92,876	SH		DFND	1,5,3	0	63,243	29,633
FIDELITY NATL INFORMATION SV	COM	31620M106	2,547,638	34,344	SH		DFND	1,5	0	6,454	27,890
FIDELITY NATL INFORMATION SV	COM	31620M106	13,505,804	182,068	SH		DFND	1,5,3	0	0	182,068
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,377,075	44,766	SH		DFND	1,5,3	0	8,131	36,635
FIFTH THIRD BANCORP	COM	316773100	289,866	7,790	SH		DFND	1,5	0	7,790	0
FIFTH THIRD BANCORP	COM	316773100	7,863,515	211,328	SH		DFND	1,5,3	0	0	211,328
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,596,178	98,408	SH		DFND	1,5,3	0	80,077	18,331
FIRST ADVANTAGE CORP NEW	COM	31846B108	523,176	32,255	SH		DFND	2,1,5	0	32,255	0
FIRST AMERN FINL CORP	COM	31847R102	16,789	275	SH		DFND	1,5	0	275	0
FIRST AMERN FINL CORP	COM	31847R102	4,781,497	78,321	SH		DFND	1,5,3	0	64,910	13,411
FIRST BANCORP P R	COM NEW	318672706	74,860	4,298	SH		DFND	1,5	0	782	3,516
FIRST BANCORP P R	COM NEW	318672706	6,814,676	388,522	SH		DFND	1,5,3	0	334,097	54,425
FIRST BANCORP P R	COM NEW	318672706	1,882,621	107,333	SH		DFND	2,1,5	0	107,333	0
FIRST BANCORP N C	COM	318910106	497,192	13,765	SH		DFND	1,5,3	0	0	13,765
FIRST BANCSHARES INC MS	COM	318916103	276,601	10,659	SH		DFND	1,5,3	0	0	10,659
FIRST BUSEY CORP	COM NEW	319383204	444,492	18,482	SH		DFND	1,5,3	0	0	18,482
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,717,370	1,662	SH		DFND	1,5,3	0	0	1,662
FIRST COMWLTH FINL CORP PA	COM	319829107	13,614	978	SH		DFND	1,5	0	978	0
FIRST COMWLTH FINL CORP PA	COM	319829107	632,358	45,428	SH		DFND	1,5,3	0	10,364	35,064
FIRST CMNTY BANKSHARES INC V	COM	31983A103	242,341	6,998	SH		DFND	1,5,3	0	0	6,998
FIRST FINL BANCORP OH	COM	320209109	1,851,668	82,590	SH		DFND	1,5,3	0	51,036	31,554
FIRST FINL BANKSHARES INC	COM	32020R109	1,399,806	42,664	SH		DFND	1,5,3	0	0	42,664
FIRST FNDTN INC	COM	32026V104	125,640	16,641	SH		DFND	1,5,3	0	0	16,641
FIRST HORIZON CORPORATION	COM	320517105	3,571,784	231,934	SH		DFND	1,5,3	0	165,348	66,586
FIRST HAWAIIAN INC	COM	32051X108	334,517	15,233	SH		DFND	1,5,3	0	0	15,233
FIRST INDL RLTY TR INC	COM	32054K103	1,462,418	27,845	SH		DFND	1,5	0	26,658	1,187
FIRST INDL RLTY TR INC	COM	32054K103	5,208,921	99,142	SH		DFND	1,5,3	0	80,482	18,660
FIRST INDL RLTY TR INC	COM	32054K103	512,528	9,755	SH		DFND	2,1,5	0	9,755	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	736,248	27,058	SH		DFND	1,5,3	0	0	27,058
FIRST MERCHANTS CORP	COM	320817109	690,950	19,798	SH		DFND	1,5,3	0	0	19,798
FIRST MID ILL BANCSHARES INC	COM	320866106	257,649	7,884	SH		DFND	1,5,3	0	0	7,884
FIRST SOLAR INC	COM	336433107	388,094,494	2,299,138	SH		DFND	1,5	0	889,071	1,410,067
FIRST SOLAR INC	COM	336433107	5,534,614	32,788	SH		DFND	1,5,3	0	0	32,788
1ST SOURCE CORP	COM	336901103	314,205	5,994	SH		DFND	1,5,3	0	0	5,994
FISCALNOTE HOLDINGS INC	COM CL A	337655104	26,950	20,263	SH		DFND	1,5,3	0	0	20,263
FIRSTCASH HOLDINGS INC	COM	33768G107	3,729,015	29,238	SH		DFND	1,5	0	28,529	709
FIRSTCASH HOLDINGS INC	COM	33768G107	14,918,226	116,969	SH		DFND	1,5,3	0	104,661	12,308
FIRSTCASH HOLDINGS INC	COM	33768G107	2,180,679	17,098	SH		DFND	2,1,5	0	17,098	0
FISERV INC	COM	337738108	1,047,300	6,553	SH		DFND	1,5	0	6,553	0
FISERV INC	COM	337738108	32,689,423	204,539	SH		DFND	1,5,3	0	0	204,539
FIRSTENERGY CORP	COM	337932107	217,238	5,625	SH		DFND	1,5	0	5,625	0
FIRSTENERGY CORP	COM	337932107	6,357,856	164,626	SH		DFND	1,5,3	0	0	164,626
FIVE BELOW INC	COM	33829M101	18,864	104	SH		DFND	1,5	0	0	104
FIVE BELOW INC	COM	33829M101	7,688,517	42,389	SH		DFND	1,5,3	0	19,210	23,179
FIVE9 INC	COM	338307101	1,898,206	30,562	SH		DFND	1,5,3	0	0	30,562
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	15,868	11,842	SH		DFND	1,5,3	0	0	11,842
FLOOR & DECOR HLDGS INC	CL A	339750101	6,101,602	47,073	SH		DFND	1,5,3	0	3,043	44,030
FLUOR CORP NEW	COM	343412102	4,406,464	104,221	SH		DFND	1,5,3	0	58,024	46,197
FLUOR CORP NEW	COM	343412102	992,650	23,478	SH		DFND	2,1,5	0	23,478	0
FLOWERS FOODS INC	COM	343498101	984,556	41,455	SH		DFND	1,5	0	41,455	0
FLOWERS FOODS INC	COM	343498101	540,313	22,750	SH		DFND	1,5,3	0	0	22,750
FLOWSERVE CORP	COM	34354P105	3,622,883	79,309	SH		DFND	1,5	0	76,401	2,908
FLOWSERVE CORP	COM	34354P105	13,530,325	296,198	SH		DFND	1,5,3	0	280,532	15,666
FLOWSERVE CORP	COM	34354P105	2,107,538	46,137	SH		DFND	2,1,5	0	46,137	0
FLUENCE ENERGY INC	COM CL A	34379V103	7,521,086	433,742	SH		DFND	1,5	0	433,742	0
FLUENCE ENERGY INC	COM CL A	34379V103	331,957	19,144	SH		DFND	1,5,3	0	0	19,144
FLUSHING FINL CORP	COM	343873105	129,202	10,246	SH		DFND	1,5,3	0	0	10,246
FOOT LOCKER INC	COM	344849104	1,687,941	59,226	SH		DFND	1,5,3	0	0	59,226
FORD MTR CO DEL	COM	345370860	5,795,472	436,406	SH		DFND	1,5	0	436,406	0
FORD MTR CO DEL	COM	345370860	30,136,888	2,269,344	SH		DFND	1,5,3	0	118,995	2,150,349
FORD MTR CO DEL	NOTE 3/1	345370CZ1	164,820,335	158,710,000	PRN		DFND	1,5	0	25,450,000	133,260,000
FORESTAR GROUP INC	COM	346232101	8,922	222	SH		DFND	1,5	0	222	0
FORESTAR GROUP INC	COM	346232101	691,188	17,198	SH		DFND	1,5,3	0	11,000	6,198
FORGE GLOBAL HOLDINGS INC	COM	34629L103	75,338	39,035	SH		DFND	1,5,3	0	0	39,035
FORMFACTOR INC	COM	346375108	2,575,038	56,433	SH		DFND	1,5	0	55,032	1,401
FORMFACTOR INC	COM	346375108	10,565,535	231,548	SH		DFND	1,5,3	0	206,066	25,482
FORMFACTOR INC	COM	346375108	1,521,259	33,339	SH		DFND	2,1,5	0	33,339	0
FORTIS INC	COM	349553107	8,740	221	SH		DFND	1,5	0	221	0
FORTIS INC	COM	349553107	279,653	7,071	SH		DFND	1,5,3	0	0	7,071
FORTINET INC	COM	34959E109	215,527,887	3,155,144	SH		DFND	1,5	0	1,827,237	1,327,907
FORTINET INC	COM	34959E109	14,218,658	208,149	SH		DFND	1,5,3	0	0	208,149
FORTIVE CORP	COM	34959J108	11,914,716	138,511	SH		DFND	1,5	0	138,511	0
FORTIVE CORP	COM	34959J108	26,752,908	311,008	SH		DFND	1,5,3	0	104,672	206,336
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,924,631	129,026	SH		DFND	1,5,3	0	62,297	66,729
FORTREA HLDGS INC	COMMON STOCK	34965K107	862,729	21,493	SH		DFND	1,5,3	0	7,823	13,670
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	249,151	12,470	SH		DFND	1,5,3	0	8,625	3,845
FORWARD AIR CORP	COM	349853101	1,618	52	SH		DFND	1,5	0	52	0
FORWARD AIR CORP	COM	349853101	393,448	12,647	SH		DFND	1,5,3	0	4,316	8,331
FOUR CORNERS PPTY TR INC	COM	35086T109	6,485	265	SH		DFND	1,5	0	265	0
FOUR CORNERS PPTY TR INC	COM	35086T109	948,604	38,766	SH		DFND	1,5,3	0	9,341	29,425
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	422,814	13,271	SH		DFND	1,5,3	0	0	13,271
FOX CORP	CL A COM	35137L105	84,054	2,688	SH		DFND	1,5	0	2,688	0
FOX CORP	CL A COM	35137L105	2,481,212	79,348	SH		DFND	1,5,3	0	0	79,348
FOX CORP	CL B COM	35137L204	1,218,582	42,578	SH		DFND	1,5	0	42,578	0
FOX CORP	CL B COM	35137L204	1,243,596	43,452	SH		DFND	1,5,3	0	0	43,452
FOX FACTORY HLDG CORP	COM	35138V102	725,023	13,924	SH		DFND	1,5,3	0	0	13,924
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,731	429	SH		DFND	1,5	0	429	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,272,634	95,257	SH		DFND	1,5,3	0	65,722	29,535
FRANKLIN COVEY CO	COM	353469109	3,337	85	SH		DFND	1,5	0	85	0
FRANKLIN COVEY CO	COM	353469109	294,371	7,498	SH		DFND	1,5,3	0	3,414	4,084
FRANKLIN ELEC INC	COM	353514102	9,079	85	SH		DFND	1,5	0	85	0
FRANKLIN ELEC INC	COM	353514102	7,767,437	72,722	SH		DFND	1,5,3	0	57,874	14,848
FRANKLIN ELEC INC	COM	353514102	1,801,992	16,871	SH		DFND	2,1,5	0	16,871	0
FRANKLIN RESOURCES INC	COM	354613101	92,116	3,277	SH		DFND	1,5	0	3,277	0
FRANKLIN RESOURCES INC	COM	354613101	2,591,573	92,194	SH		DFND	1,5,3	0	0	92,194
FREEPORT-MCMORAN INC	CL B	35671D857	274,114,798	5,829,749	SH		DFND	1,5	0	2,355,105	3,474,644
FREEPORT-MCMORAN INC	CL B	35671D857	24,305,766	516,924	SH		DFND	1,5,3	0	0	516,924
FRESHPET INC	COM	358039105	1,018,641	8,792	SH		DFND	1,5,3	0	0	8,792
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	32,368,792	18,000,000	PRN		DFND	1,5	0	18,000,000	0
FRESHWORKS INC	CLASS A COM	358054104	23,746	1,304	SH		DFND	1,5	0	1,304	0
FRESHWORKS INC	CLASS A COM	358054104	964,329	52,956	SH		DFND	1,5,3	0	0	52,956
FRONTDOOR INC	COM	35905A109	1,276,810	39,190	SH		DFND	1,5,3	0	12,987	26,203
FRONTIER COMMUNICATIONS PARE	COM	35909D109	718,438	29,324	SH		DFND	1,5,3	0	0	29,324
FRONTIER GROUP HLDGS INC	COM	35909R108	97,807	12,060	SH		DFND	1,5,3	0	0	12,060
FUELCELL ENERGY INC	COM	35952H601	182,842	153,649	SH		DFND	1,5,3	0	0	153,649
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	209,375	33,340	SH		DFND	1,5,3	0	0	33,340
FUBOTV INC	COM	35953D104	143,018	90,518	SH		DFND	1,5,3	0	0	90,518
FULL HSE RESORTS INC	COM	359678109	61,309	11,007	SH		DFND	1,5,3	0	0	11,007
FULLER H B CO	COM	359694106	3,987,080	50,001	SH		DFND	1,5	0	48,800	1,201
FULLER H B CO	COM	359694106	17,073,291	214,112	SH		DFND	1,5,3	0	196,798	17,314
FULLER H B CO	COM	359694106	2,340,130	29,347	SH		DFND	2,1,5	0	29,347	0
FULTON FINL CORP PA	COM	360271100	819,845	51,595	SH		DFND	1,5,3	0	0	51,595
FUNKO INC	COM CL A	361008105	77,208	12,373	SH		DFND	1,5,3	0	0	12,373
FUTUREFUEL CORP	COM	36116M106	13,444	1,670	SH		DFND	1,5	0	1,670	0
FUTUREFUEL CORP	COM	36116M106	74,334	9,234	SH		DFND	1,5,3	0	0	9,234
FUSION PHARMACEUTICALS INC	COM	36118A100	645,570	30,280	SH		DFND	1,5	0	0	30,280
FUTU HLDGS LTD	SPON ADS CL A	36118L106	494,227	9,127	SH		DFND	1,5,3	0	0	9,127
GATX CORP	COM	361448103	1,549,119	11,558	SH		DFND	1,5,3	0	0	11,558
GEO GROUP INC NEW	COM	36162J106	559,759	39,643	SH		DFND	1,5,3	0	0	39,643
G III APPAREL GROUP LTD	COM	36237H101	5,744	198	SH		DFND	1,5	0	198	0
G III APPAREL GROUP LTD	COM	36237H101	1,099,537	37,902	SH		DFND	1,5,3	0	24,229	13,673
GMS INC	COM	36251C103	11,973	123	SH		DFND	1,5	0	123	0
GMS INC	COM	36251C103	2,928,571	30,086	SH		DFND	1,5,3	0	17,068	13,018
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,873,270	127,851	SH		DFND	1,5	0	0	127,851
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,336,991	62,072	SH		DFND	1,5,3	0	46,282	15,790
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	705,553	7,761	SH		DFND	1,5	0	4,721	3,040
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,785,340	173,637	SH		DFND	1,5,3	0	22,541	151,096
GALLAGHER ARTHUR J & CO	COM	363576109	72,496,375	291,022	SH		DFND	1,5	0	202,915	88,107
GALLAGHER ARTHUR J & CO	COM	363576109	95,448,269	381,732	SH		DFND	1,5,3	0	206,274	175,458
GALLAGHER ARTHUR J & CO	COM	363576109	10,446,921	41,781	SH		DFND	2,1,5	0	41,781	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,250,303	200,788	SH		DFND	1,5,3	0	12,210	188,578
GAMESTOP CORP NEW	CL A	36467W109	710,272	56,731	SH		DFND	1,5,3	0	24,650	32,081
GANNETT CO INC	COM	36472T109	124,996	51,228	SH		DFND	1,5,3	0	0	51,228
GAP INC	COM	364760108	2,035,229	73,874	SH		DFND	1,5,3	0	50,596	23,278
GARRETT MOTION INC	COM	366505105	138,405	13,924	SH		DFND	1,5,3	0	13,924	0
GARTNER INC	COM	366651107	407,553	855	SH		DFND	1,5	0	855	0
GARTNER INC	COM	366651107	22,204,719	46,583	SH		DFND	1,5,3	0	0	46,583
GCM GROSVENOR INC	COM CL A	36831E108	141,712	14,670	SH		DFND	1,5,3	0	0	14,670
GENERAC HLDGS INC	COM	368736104	39,330,830	311,803	SH		DFND	1,5	0	50,388	261,415
GENERAC HLDGS INC	COM	368736104	2,369,918	18,788	SH		DFND	1,5,3	0	0	18,788
GENERAL DYNAMICS CORP	COM	369550108	728,824	2,580	SH		DFND	1,5	0	2,580	0
GENERAL DYNAMICS CORP	COM	369550108	33,252,463	117,712	SH		DFND	1,5,3	0	0	117,712
GENERAL ELECTRIC CO	COM NEW	369604301	593,418,484	3,380,724	SH		DFND	1,5	0	368,807	3,011,917
GENERAL ELECTRIC CO	COM NEW	369604301	84,764,841	482,908	SH		DFND	1,5,3	0	0	482,908
GENERAL MLS INC	COM	370334104	433,814	6,200	SH		DFND	1,5	0	6,200	0
GENERAL MLS INC	COM	370334104	23,292,733	332,896	SH		DFND	1,5,3	0	0	332,896
GENERAL MTRS CO	COM	37045V100	571,591	12,604	SH		DFND	1,5	0	12,604	0
GENERAL MTRS CO	COM	37045V100	38,833,522	856,307	SH		DFND	1,5,3	0	127,193	729,114
GENERATION BIO CO	COM	37148K100	66,150	16,253	SH		DFND	1,5,3	0	0	16,253
GENTEX CORP	COM	371901109	49,745	1,375	SH		DFND	1,5	0	953	422
GENTEX CORP	COM	371901109	20,843,877	577,073	SH		DFND	1,5,3	0	328,348	248,725
GENTEX CORP	COM	371901109	1,733,616	47,996	SH		DFND	2,1,5	0	47,996	0
GENUINE PARTS CO	COM	372460105	236,578	1,527	SH		DFND	1,5	0	1,527	0
GENUINE PARTS CO	COM	372460105	14,523,448	93,742	SH		DFND	1,5,3	0	0	93,742
GENWORTH FINL INC	COM CL A	37247D106	8,970	1,395	SH		DFND	1,5	0	1,395	0
GENWORTH FINL INC	COM CL A	37247D106	4,782,583	743,792	SH		DFND	1,5,3	0	594,766	149,026
GENWORTH FINL INC	COM CL A	37247D106	1,005,800	156,423	SH		DFND	2,1,5	0	156,423	0
GENTHERM INC	COM	37253A103	616,394	10,705	SH		DFND	1,5,3	0	0	10,705
GERMAN AMERN BANCORP INC	COM	373865104	352,531	10,177	SH		DFND	1,5,3	0	0	10,177
GERON CORP	COM	374163103	567,425	171,947	SH		DFND	1,5,3	0	0	171,947
GETTY RLTY CORP NEW	COM	374297109	421,327	15,405	SH		DFND	1,5,3	0	0	15,405
GEVO INC	COM PAR	374396406	62,565	81,391	SH		DFND	1,5,3	0	0	81,391
GIBRALTAR INDS INC	COM	374689107	1,232,270	15,302	SH		DFND	1,5,3	0	5,228	10,074
GILEAD SCIENCES INC	COM	375558103	20,688,291	282,434	SH		DFND	1,5	0	14,149	268,285
GILEAD SCIENCES INC	COM	375558103	58,607,398	800,101	SH		DFND	1,5,3	0	57,621	742,480
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,415	11,286	SH		DFND	1,5	0	0	11,286
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	268,678	231,619	SH		DFND	1,5,3	0	0	231,619
GITLAB INC	CLASS A COM	37637K108	5,191,763	89,022	SH		DFND	1,5	0	58,565	30,457
GITLAB INC	CLASS A COM	37637K108	29,437,895	504,765	SH		DFND	1,5,3	0	465,355	39,410
GITLAB INC	CLASS A COM	37637K108	3,082,795	52,860	SH		DFND	2,1,5	0	52,860	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,461,922	36,294	SH		DFND	1,5,3	0	0	36,294
GLADSTONE COMMERCIAL CORP	COM	376536108	189,843	13,717	SH		DFND	1,5,3	0	0	13,717
GLADSTONE LD CORP	COM	376549101	1,363,241	102,192	SH		DFND	1,5,3	0	90,474	11,718
GLADSTONE LD CORP	COM	376549101	488,364	36,609	SH		DFND	2,1,5	0	36,609	0
GLATFELTER CORPORATION	COM	377320106	864,496	432,248	SH		DFND	1,5,3	0	415,312	16,936
GLATFELTER CORPORATION	COM	377320106	336,098	168,049	SH		DFND	2,1,5	0	168,049	0
GLAUKOS CORP	COM	377322102	3,561,333	37,770	SH		DFND	1,5	0	0	37,770
GLAUKOS CORP	COM	377322102	1,625,748	17,242	SH		DFND	1,5,3	0	1,790	15,452
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	17,800,000	10,000,000	PRN		DFND	1,5	0	10,000,000	0
GSK PLC	SPONSORED ADR	37733W204	2,716,672	63,370	SH		DFND	1,5	0	0	63,370
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	72,000	11,980	SH		DFND	1,5,3	0	0	11,980
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	206,257	4,606	SH		DFND	1,5,3	0	0	4,606
GLOBALSTAR INC	COM	378973408	7,453	5,070	SH		DFND	1,5	0	5,070	0
GLOBALSTAR INC	COM	378973408	2,028,525	1,379,949	SH		DFND	1,5,3	0	1,146,882	233,067
GLOBALSTAR INC	COM	378973408	677,379	460,802	SH		DFND	2,1,5	0	460,802	0
GLOBAL NET LEASE INC	COM NEW	379378201	497,358	64,010	SH		DFND	1,5,3	0	0	64,010
GLOBAL PMTS INC	COM	37940X102	2,309,778	17,281	SH		DFND	1,5	0	2,836	14,445
GLOBAL PMTS INC	COM	37940X102	10,828,331	81,014	SH		DFND	1,5,3	0	0	81,014
GLOBAL MED REIT INC	COM NEW	37954A204	187,906	21,475	SH		DFND	1,5,3	0	0	21,475
GLOBUS MED INC	CL A	379577208	3,191,044	59,490	SH		DFND	1,5,3	0	35,099	24,391
GLOBE LIFE INC	COM	37959E102	155,563	1,336	SH		DFND	1,5	0	931	405
GLOBE LIFE INC	COM	37959E102	6,471,568	55,612	SH		DFND	1,5,3	0	0	55,612
GODADDY INC	CL A	380237107	60,883	513	SH		DFND	1,5	0	513	0
GODADDY INC	CL A	380237107	8,648,924	72,876	SH		DFND	1,5,3	0	30,006	42,870
GOGO INC	COM	38046C109	192,247	21,896	SH		DFND	1,5,3	0	0	21,896
GOLDEN ENTMT INC	COM	381013101	3,573	97	SH		DFND	1,5	0	97	0
GOLDEN ENTMT INC	COM	381013101	697,450	18,937	SH		DFND	1,5,3	0	12,305	6,632
GOLDMAN SACHS GROUP INC	COM	38141G104	1,486,976	3,560	SH		DFND	1,5	0	3,560	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,133,643	160,726	SH		DFND	1,5,3	0	12,091	148,635
GOODYEAR TIRE & RUBR CO	COM	382550101	6,906	503	SH		DFND	1,5	0	503	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,606,489	189,839	SH		DFND	1,5,3	0	98,389	91,450
GOOSEHEAD INS INC	COM CL A	38267D109	1,023,683	15,366	SH		DFND	1,5,3	0	8,223	7,143
GOPRO INC	CL A	38268T103	93,544	41,948	SH		DFND	1,5,3	0	0	41,948
GORMAN RUPP CO	COM	383082104	325,852	8,239	SH		DFND	1,5,3	0	0	8,239
GRACO INC	COM	384109104	12,489,340	133,633	SH		DFND	1,5,3	0	79,434	54,199
GRAFTECH INTL LTD	COM	384313508	87,103	63,118	SH		DFND	1,5,3	0	0	63,118
GRAHAM HLDGS CO	COM CL B	384637104	3,071	4	SH		DFND	1,5	0	4	0
GRAHAM HLDGS CO	COM CL B	384637104	3,516,742	4,581	SH		DFND	1,5,3	0	3,429	1,152
GRAINGER W W INC	COM	384802104	490,339	482	SH		DFND	1,5	0	482	0
GRAINGER W W INC	COM	384802104	28,090,705	27,613	SH		DFND	1,5,3	0	0	27,613
GRAND CANYON ED INC	COM	38526M106	4,522,717	33,204	SH		DFND	1,5,3	0	26,230	6,974
GRANITE CONSTR INC	COM	387328107	824,957	14,440	SH		DFND	1,5,3	0	0	14,440
GRANITE PT MTG TR INC	COM STK	38741L107	23,996	4,937	SH		DFND	1,5	0	470	4,467
GRANITE PT MTG TR INC	COM STK	38741L107	304,817	63,903	SH		DFND	1,5,3	0	43,431	20,472
GRANITE RIDGE RESOURCES INC	COM	387432107	65,592	10,091	SH		DFND	1,5,3	0	0	10,091
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,209	1,001	SH		DFND	1,5	0	1,001	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,718,584	93,166	SH		DFND	1,5,3	0	0	93,166
GRAY TELEVISION INC	COM	389375106	176,537	27,933	SH		DFND	1,5,3	0	0	27,933
GREAT LAKES DREDGE & DOCK CO	COM	390607109	197,689	22,593	SH		DFND	1,5,3	0	0	22,593
GREEN BRICK PARTNERS INC	COM	392709101	4,517	75	SH		DFND	1,5	0	75	0
GREEN BRICK PARTNERS INC	COM	392709101	1,135,817	18,858	SH		DFND	1,5,3	0	10,368	8,490
GREEN DOT CORP	CL A	39304D102	565,986	60,663	SH		DFND	1,5,3	0	45,439	15,224
GREEN PLAINS INC	COM	393222104	1,050,989	45,458	SH		DFND	1,5,3	0	26,300	19,158
GREENBRIER COS INC	COM	393657101	526,471	10,105	SH		DFND	1,5,3	0	0	10,105
GREIF INC	CL A	397624107	661,430	9,579	SH		DFND	1,5,3	0	0	9,579
GRID DYNAMICS HLDGS INC	CL A	39813G109	234,997	19,121	SH		DFND	1,5,3	0	0	19,121
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,818,028	112,711	SH		DFND	1,5,3	0	100,877	11,834
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	658,394	40,818	SH		DFND	2,1,5	0	40,818	0
GRIFFON CORP	COM	398433102	23,542	321	SH		DFND	1,5	0	321	0
GRIFFON CORP	COM	398433102	1,250,227	17,047	SH		DFND	1,5,3	0	4,229	12,818
GRINDR INC	COM	39854F101	141,881	14,006	SH		DFND	1,5,3	0	0	14,006
GRITSTONE BIO INC	COM	39868T105	72,222	28,102	SH		DFND	1,5,3	0	0	28,102
GROCERY OUTLET HLDG CORP	COM	39874R101	327,171	11,368	SH		DFND	1,5,3	0	0	11,368
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,306	25	SH		DFND	1,5	0	25	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,678,861	5,745	SH		DFND	1,5,3	0	1,292	4,453
GROWGENERATION CORP	COM	39986L109	9,999	3,496	SH		DFND	1,5	0	3,496	0
GROWGENERATION CORP	COM	39986L109	2,366,021	827,280	SH		DFND	1,5,3	0	807,659	19,621
GROWGENERATION CORP	COM	39986L109	928,090	324,507	SH		DFND	2,1,5	0	324,507	0
GUARDANT HEALTH INC	COM	40131M109	14,317	694	SH		DFND	1,5	0	694	0
GUARDANT HEALTH INC	COM	40131M109	770,365	37,342	SH		DFND	1,5,3	0	0	37,342
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	55,323,474	80,835,000	PRN		DFND	1,5	0	10,085,000	70,750,000
GUESS INC	COM	401617105	1,040,304	33,057	SH		DFND	1,5,3	0	23,772	9,285
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,460,773	38,221	SH		DFND	1,5	0	37,290	931
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,153,569	146,976	SH		DFND	1,5,3	0	137,182	9,794
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,617,805	22,430	SH		DFND	2,1,5	0	22,430	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	24,560,200	21,200,000	PRN		DFND	1,5	0	18,800,000	2,400,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,127	57	SH		DFND	1,5	0	57	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	577,393	3,606	SH		DFND	1,5,3	0	0	3,606
HF SINCLAIR CORP	COM	403949100	2,865,100	47,459	SH		DFND	1,5,3	0	20,389	27,070
H & E EQUIPMENT SERVICES INC	COM	404030108	690,192	10,754	SH		DFND	1,5,3	0	0	10,754
HCA HEALTHCARE INC	COM	40412C101	94,673,269	284,283	SH		DFND	1,5	0	176,056	108,227
HCA HEALTHCARE INC	COM	40412C101	110,868,040	332,408	SH		DFND	1,5,3	0	85,191	247,217
HCA HEALTHCARE INC	COM	40412C101	6,767,991	20,292	SH		DFND	2,1,5	0	20,292	0
HCI GROUP INC	COM	40416E103	5,557,794	47,879	SH		DFND	1,5	0	46,830	1,049
HCI GROUP INC	COM	40416E103	20,405,819	175,791	SH		DFND	1,5,3	0	173,614	2,177
HCI GROUP INC	COM	40416E103	3,293,190	28,370	SH		DFND	2,1,5	0	28,370	0
HF FOODS GROUP INC	COM	40417F109	56,903	16,258	SH		DFND	1,5,3	0	0	16,258
HNI CORP	COM	404251100	8,349	185	SH		DFND	1,5	0	185	0
HNI CORP	COM	404251100	684,577	15,169	SH		DFND	1,5,3	0	0	15,169
HP INC	COM	40434L105	2,362,690	78,183	SH		DFND	1,5	0	78,183	0
HP INC	COM	40434L105	9,922,193	328,332	SH		DFND	1,5,3	0	0	328,332
HACKETT GROUP INC	COM	404609109	215,420	8,865	SH		DFND	1,5,3	0	0	8,865
HAEMONETICS CORP MASS	COM	405024100	8,791	103	SH		DFND	1,5	0	103	0
HAEMONETICS CORP MASS	COM	405024100	2,567,157	30,078	SH		DFND	1,5,3	0	13,859	16,219
HAIN CELESTIAL GROUP INC	COM	405217100	236,099	30,038	SH		DFND	1,5,3	0	0	30,038
HALLIBURTON CO	COM	406216101	2,012,785	51,060	SH		DFND	1,5	0	24,399	26,661
HALLIBURTON CO	COM	406216101	25,202,389	639,330	SH		DFND	1,5,3	0	278,161	361,169
HALLIBURTON CO	COM	406216101	953,097	24,178	SH		DFND	2,1,5	0	24,178	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,282,311	56,104	SH		DFND	1,5	0	29,524	26,580
HALOZYME THERAPEUTICS INC	COM	40637H109	7,627,053	187,489	SH		DFND	1,5,3	0	144,909	42,580
HALOZYME THERAPEUTICS INC	COM	40637H109	669,511	16,458	SH		DFND	2,1,5	0	16,458	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	163,976,668	184,275,000	PRN		DFND	1,5	0	21,055,000	163,220,000
HAMILTON LANE INC	CL A	407497106	2,481	22	SH		DFND	1,5	0	22	0
HAMILTON LANE INC	CL A	407497106	1,463,287	12,977	SH		DFND	1,5,3	0	1,171	11,806
HANCOCK WHITNEY CORPORATION	COM	410120109	33,566	734	SH		DFND	1,5	0	0	734
HANCOCK WHITNEY CORPORATION	COM	410120109	4,437,934	96,393	SH		DFND	1,5,3	0	68,212	28,181
HANESBRANDS INC	COM	410345102	667,505	115,087	SH		DFND	1,5,3	0	0	115,087
HANMI FINL CORP	COM NEW	410495204	774,890	48,674	SH		DFND	1,5,3	0	37,791	10,883
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,766,849	62,213	SH		DFND	1,5,3	0	27,326	34,887
HANOVER INS GROUP INC	COM	410867105	578,859	4,251	SH		DFND	1,5,3	0	0	4,251
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	167,319	15,696	SH		DFND	1,5,3	0	0	15,696
HARLEY DAVIDSON INC	COM	412822108	13,997	320	SH		DFND	1,5	0	320	0
HARLEY DAVIDSON INC	COM	412822108	1,809,349	41,366	SH		DFND	1,5,3	0	25,956	15,410
HARMONIC INC	COM	413160102	748,178	55,668	SH		DFND	1,5,3	0	19,485	36,183
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	886,478	26,399	SH		DFND	1,5,3	0	15,681	10,718
HARROW INC	COM	415858109	137,870	10,421	SH		DFND	1,5,3	0	0	10,421
ENVIRI CORP	COM	415864107	3,843	420	SH		DFND	1,5	0	420	0
ENVIRI CORP	COM	415864107	524,332	57,304	SH		DFND	1,5,3	0	30,952	26,352
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,363,034	42,339	SH		DFND	1,5	0	33,550	8,789
HARTFORD FINL SVCS GROUP INC	COM	416515104	77,274,104	749,870	SH		DFND	1,5,3	0	339,425	410,445
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,227,000	70,131	SH		DFND	2,1,5	0	70,131	0
HARVARD BIOSCIENCE INC	COM	416906105	61,505	14,506	SH		DFND	1,5,3	0	0	14,506
HASBRO INC	COM	418056107	80,145	1,418	SH		DFND	1,5	0	1,418	0
HASBRO INC	COM	418056107	2,264,982	40,074	SH		DFND	1,5,3	0	0	40,074
HASHICORP INC	COM CL A	418100103	1,923,664	71,379	SH		DFND	1,5	0	71,379	0
HASHICORP INC	COM CL A	418100103	894,902	33,206	SH		DFND	1,5,3	0	0	33,206
HAVERTY FURNITURE COS INC	COM	419596101	2,320	68	SH		DFND	1,5	0	68	0
HAVERTY FURNITURE COS INC	COM	419596101	605,732	17,753	SH		DFND	1,5,3	0	12,660	5,093
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,792	159	SH		DFND	1,5	0	159	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	221,692	19,671	SH		DFND	1,5,3	0	0	19,671
HAWAIIAN HOLDINGS INC	COM	419879101	221,358	16,606	SH		DFND	1,5,3	0	0	16,606
HAWKINS INC	COM	420261109	495,206	6,448	SH		DFND	1,5,3	0	0	6,448
HAYNES INTL INC	COM NEW	420877201	252,744	4,204	SH		DFND	1,5,3	0	0	4,204
HAYWARD HLDGS INC	COM	421298100	593,477	38,764	SH		DFND	1,5,3	0	22,864	15,900
HEALTHCARE SVCS GROUP INC	COM	421906108	6,040	484	SH		DFND	1,5	0	484	0
HEALTHCARE SVCS GROUP INC	COM	421906108	313,098	25,088	SH		DFND	1,5,3	0	0	25,088
HEALTHSTREAM INC	COM	42222N103	11,677	438	SH		DFND	1,5	0	438	0
HEALTHSTREAM INC	COM	42222N103	224,744	8,430	SH		DFND	1,5,3	0	0	8,430
HEALTH CATALYST INC	COM	42225T107	142,874	18,974	SH		DFND	1,5,3	0	0	18,974
HEALTHEQUITY INC	COM	42226A107	5,563,248	68,152	SH		DFND	1,5,3	0	40,504	27,648
HEALTHEQUITY INC	COM	42226A107	617,531	7,565	SH		DFND	2,1,5	0	7,565	0
HEALTHCARE RLTY TR	CL A COM	42226K105	643,811	45,499	SH		DFND	1,5,3	0	0	45,499
HEARTLAND EXPRESS INC	COM	422347104	194,753	16,311	SH		DFND	1,5,3	0	0	16,311
HEARTLAND FINL USA INC	COM	42234Q102	3,304	94	SH		DFND	1,5	0	94	0
HEARTLAND FINL USA INC	COM	42234Q102	505,457	14,380	SH		DFND	1,5,3	0	0	14,380
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,198,313	63,910	SH		DFND	1,5	0	9,412	54,498
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,075,613	217,366	SH		DFND	1,5,3	0	0	217,366
HECLA MNG CO	COM	422704106	40,923	8,508	SH		DFND	1,5	0	8,508	0
HECLA MNG CO	COM	422704106	965,617	200,752	SH		DFND	1,5,3	0	0	200,752
HEICO CORP NEW	COM	422806109	16,540,791	86,601	SH		DFND	1,5	0	33,201	53,400
HEICO CORP NEW	COM	422806109	3,395,407	17,777	SH		DFND	1,5,3	0	0	17,777
HEICO CORP NEW	CL A	422806208	4,907,761	31,881	SH		DFND	1,5,3	0	0	31,881
HEIDRICK & STRUGGLES INTL IN	COM	422819102	12,320	366	SH		DFND	1,5	0	366	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	229,629	6,822	SH		DFND	1,5,3	0	0	6,822
HELIOS TECHNOLOGIES INC	COM	42328H109	495,255	11,082	SH		DFND	1,5,3	0	0	11,082
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,435,726	224,698	SH		DFND	1,5	0	220,632	4,066
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,217,491	942,573	SH		DFND	1,5,3	0	894,777	47,796
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,440,994	132,933	SH		DFND	2,1,5	0	132,933	0
HELMERICH & PAYNE INC	COM	423452101	5,973	142	SH		DFND	1,5	0	142	0
HELMERICH & PAYNE INC	COM	423452101	2,170,969	51,616	SH		DFND	1,5,3	0	19,973	31,643
HENRY JACK & ASSOC INC	COM	426281101	137,594	792	SH		DFND	1,5	0	792	0
HENRY JACK & ASSOC INC	COM	426281101	5,202,866	29,948	SH		DFND	1,5,3	0	0	29,948
HERITAGE COMM CORP	COM	426927109	174,363	20,322	SH		DFND	1,5,3	0	0	20,322
HERC HLDGS INC	COM	42704L104	1,554,082	9,234	SH		DFND	1,5,3	0	0	9,234
HERITAGE FINL CORP WASH	COM	42722X106	366,064	18,879	SH		DFND	1,5,3	0	6,708	12,171
HERON THERAPEUTICS INC	COM	427746102	91,906	33,179	SH		DFND	1,5,3	0	0	33,179
HERSHEY CO	COM	427866108	460,576	2,368	SH		DFND	1,5	0	2,368	0
HERSHEY CO	COM	427866108	9,649,534	49,612	SH		DFND	1,5,3	0	0	49,612
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,396	306	SH		DFND	1,5	0	306	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,117,584	142,731	SH		DFND	1,5,3	0	127,003	15,728
HESS CORP	COM	42809H107	6,069,119	39,761	SH		DFND	1,5	0	15,567	24,194
HESS CORP	COM	42809H107	55,630,564	364,456	SH		DFND	1,5,3	0	232,411	132,045
HESS CORP	COM	42809H107	3,342,358	21,897	SH		DFND	2,1,5	0	21,897	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,978,482	449,999	SH		DFND	1,5	0	449,999	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,090,905	569,143	SH		DFND	1,5,3	0	33,797	535,346
HEXCEL CORP NEW	COM	428291108	888,406	12,195	SH		DFND	1,5	0	12,195	0
HEXCEL CORP NEW	COM	428291108	751,084	10,310	SH		DFND	1,5,3	0	0	10,310
HIBBETT INC	COM	428567101	304,014	3,958	SH		DFND	1,5,3	0	0	3,958
HIGHPEAK ENERGY INC	COM	43114Q105	2,465,608	156,348	SH		DFND	1,5,3	0	152,326	4,022
HIGHPEAK ENERGY INC	COM	43114Q105	972,000	61,636	SH		DFND	2,1,5	0	61,636	0
HIGHWOODS PPTYS INC	COM	431284108	326,229	12,461	SH		DFND	1,5,3	0	0	12,461
HILLENBRAND INC	COM	431571108	50,240	999	SH		DFND	1,5	0	999	0
HILLENBRAND INC	COM	431571108	7,253,226	144,228	SH		DFND	1,5,3	0	121,324	22,904
HILLENBRAND INC	COM	431571108	2,471,150	49,138	SH		DFND	2,1,5	0	49,138	0
HILLMAN SOLUTIONS CORP	COM	431636109	692,238	65,060	SH		DFND	1,5,3	0	0	65,060
HILLTOP HOLDINGS INC	COM	432748101	3,754,109	119,863	SH		DFND	1,5,3	0	104,830	15,033
HILLTOP HOLDINGS INC	COM	432748101	1,328,500	42,417	SH		DFND	2,1,5	0	42,417	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,066,809	64,961	SH		DFND	1,5,3	0	39,249	25,712
HIMS & HERS HEALTH INC	COM CL A	433000106	4,393	284	SH		DFND	1,5	0	284	0
HIMS & HERS HEALTH INC	COM CL A	433000106	962,265	62,202	SH		DFND	1,5,3	0	21,961	40,241
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,448,550	72,423	SH		DFND	1,5	0	72,423	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,950,234	112,279	SH		DFND	1,5,3	0	0	112,279
HOLLEY INC	COM	43538H103	83,808	18,791	SH		DFND	1,5,3	0	0	18,791
HOLOGIC INC	COM	436440101	3,119,803	40,018	SH		DFND	1,5	0	40,018	0
HOLOGIC INC	COM	436440101	5,731,697	73,521	SH		DFND	1,5,3	0	0	73,521
HOME BANCSHARES INC	COM	436893200	20,393	830	SH		DFND	1,5	0	830	0
HOME BANCSHARES INC	COM	436893200	1,489,753	60,633	SH		DFND	1,5,3	0	0	60,633
HOME BANCORP INC	COM	43689E107	272,844	7,122	SH		DFND	1,5,3	0	3,994	3,128
HOME DEPOT INC	COM	437076102	593,193,670	1,546,386	SH		DFND	1,5	0	191,101	1,355,285
HOME DEPOT INC	COM	437076102	136,196,413	355,048	SH		DFND	1,5,3	0	3,811	351,237
HOMETRUST BANCSHARES INC	COM	437872104	385,084	14,085	SH		DFND	1,5,3	0	7,740	6,345
HONEYWELL INTL INC	COM	438516106	5,688,504	27,715	SH		DFND	1,5	0	27,715	0
HONEYWELL INTL INC	COM	438516106	64,378,920	313,661	SH		DFND	1,5,3	0	0	313,661
HOOKER FURNISHINGS CORPORATI	COM	439038100	210,712	8,776	SH		DFND	1,5,3	0	4,782	3,994
HOPE BANCORP INC	COM	43940T109	451,848	39,257	SH		DFND	1,5,3	0	0	39,257
HORACE MANN EDUCATORS CORP N	COM	440327104	516,232	13,956	SH		DFND	1,5,3	0	0	13,956
HORIZON BANCORP INC	COM	440407104	201,251	15,686	SH		DFND	1,5,3	0	0	15,686
HORMEL FOODS CORP	COM	440452100	109,869	3,149	SH		DFND	1,5	0	3,149	0
HORMEL FOODS CORP	COM	440452100	3,105,803	89,017	SH		DFND	1,5,3	0	0	89,017
HOST HOTELS & RESORTS INC	COM	44107P104	162,400	7,853	SH		DFND	1,5	0	7,853	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,946,422	577,680	SH		DFND	1,5,3	0	149,861	427,819
HOULIHAN LOKEY INC	CL A	441593100	1,115,381	8,701	SH		DFND	1,5,3	0	0	8,701
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,825	18	SH		DFND	1,5	0	18	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	613,322	3,908	SH		DFND	1,5,3	0	2,300	1,608
HOWARD HUGHES HOLDINGS INC	COM	44267T102	292,804	4,032	SH		DFND	1,5,3	0	0	4,032
HOWMET AEROSPACE INC	COM	443201108	5,799,169	84,746	SH		DFND	1,5	0	84,746	0
HOWMET AEROSPACE INC	COM	443201108	8,312,534	121,475	SH		DFND	1,5,3	0	0	121,475
HUB GROUP INC	CL A	443320106	8,817	204	SH		DFND	1,5	0	204	0
HUB GROUP INC	CL A	443320106	885,275	20,483	SH		DFND	1,5,3	0	0	20,483
H WORLD GROUP LTD	SPONSORED ADS	44332N106	447,527	11,564	SH		DFND	1,5,3	0	0	11,564
HUBBELL INC	COM	443510607	242,389	584	SH		DFND	1,5	0	584	0
HUBBELL INC	COM	443510607	10,169,140	24,501	SH		DFND	1,5,3	0	0	24,501
HUBSPOT INC	COM	443573100	274,504,081	438,113	SH		DFND	1,5	0	184,234	253,879
HUBSPOT INC	COM	443573100	48,936,216	78,103	SH		DFND	1,5,3	0	58,354	19,749
HUBSPOT INC	COM	443573100	3,221,145	5,141	SH		DFND	2,1,5	0	5,141	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	20,604,510	9,180,000	PRN		DFND	1,5	0	8,230,000	950,000
HUDSON PAC PPTYS INC	COM	444097109	13,266	2,076	SH		DFND	1,5	0	0	2,076
HUDSON PAC PPTYS INC	COM	444097109	881,193	136,619	SH		DFND	1,5,3	0	90,831	45,788
HUDSON TECHNOLOGIES INC	COM	444144109	1,894	172	SH		DFND	1,5	0	172	0
HUDSON TECHNOLOGIES INC	COM	444144109	287,867	26,146	SH		DFND	1,5,3	0	11,031	15,115
HUMANA INC	COM	444859102	1,776,593	5,124	SH		DFND	1,5	0	1,409	3,715
HUMANA INC	COM	444859102	20,060,179	57,857	SH		DFND	1,5,3	0	0	57,857
HUMACYTE INC	COM	44486Q103	62,474	20,088	SH		DFND	1,5,3	0	0	20,088
HUNT J B TRANS SVCS INC	COM	445658107	176,934	888	SH		DFND	1,5	0	888	0
HUNT J B TRANS SVCS INC	COM	445658107	6,234,333	31,289	SH		DFND	1,5,3	0	0	31,289
HUNTINGTON BANCSHARES INC	COM	446150104	220,047	15,774	SH		DFND	1,5	0	15,774	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,275,547	449,860	SH		DFND	1,5,3	0	0	449,860
HUNTINGTON INGALLS INDS INC	COM	446413106	125,915	432	SH		DFND	1,5	0	432	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,731,690	12,803	SH		DFND	1,5,3	0	0	12,803
HUNTSMAN CORP	COM	447011107	4,409,768	169,411	SH		DFND	1,5	0	169,411	0
HUNTSMAN CORP	COM	447011107	727,591	27,952	SH		DFND	1,5,3	0	0	27,952
HURON CONSULTING GROUP INC	COM	447462102	7,536	78	SH		DFND	1,5	0	78	0
HURON CONSULTING GROUP INC	COM	447462102	600,107	6,211	SH		DFND	1,5,3	0	0	6,211
HYATT HOTELS CORP	COM CL A	448579102	3,945,008	24,715	SH		DFND	1,5,3	0	18,801	5,914
IAC INC	COM NEW	44891N208	10,881	204	SH		DFND	1,5	0	204	0
IAC INC	COM NEW	44891N208	1,749,925	32,807	SH		DFND	1,5,3	0	23,932	8,875
IAC INC	COM NEW	44891N208	523,212	9,809	SH		DFND	2,1,5	0	9,809	0
IDT CORP	CL B NEW	448947507	4,348	115	SH		DFND	1,5	0	115	0
IDT CORP	CL B NEW	448947507	198,540	5,251	SH		DFND	1,5,3	0	0	5,251
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	84,601	48,069	SH		DFND	1,5,3	0	0	48,069
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,594	56	SH		DFND	1,5	0	56	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	235,568	3,671	SH		DFND	1,5,3	0	0	3,671
ICF INTL INC	COM	44925C103	33,741	224	SH		DFND	1,5	0	224	0
ICF INTL INC	COM	44925C103	930,442	6,177	SH		DFND	1,5,3	0	0	6,177
ICU MED INC	COM	44930G107	259,929	2,422	SH		DFND	1,5,3	0	0	2,422
IES HLDGS INC	COM	44951W106	338,038	2,779	SH		DFND	1,5,3	0	0	2,779
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,487	209	SH		DFND	1,5	0	209	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	292,895	24,613	SH		DFND	1,5,3	0	0	24,613
I-80 GOLD CORP	COM	44955L106	88,510	66,052	SH		DFND	1,5,3	0	0	66,052
IPG PHOTONICS CORP	COM	44980X109	325,758	3,592	SH		DFND	1,5,3	0	0	3,592
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,161,392	10,012	SH		DFND	1,5,3	0	0	10,012
ITT INC	COM	45073V108	6,208,817	45,643	SH		DFND	1,5,3	0	33,332	12,311
IDACORP INC	COM	451107106	626,543	6,745	SH		DFND	1,5,3	0	0	6,745
IDEAYA BIOSCIENCES INC	COM	45166A102	7,077,405	161,290	SH		DFND	1,5	0	0	161,290
IDEAYA BIOSCIENCES INC	COM	45166A102	905,201	20,629	SH		DFND	1,5,3	0	0	20,629
IDEX CORP	COM	45167R104	201,072	824	SH		DFND	1,5	0	824	0
IDEX CORP	COM	45167R104	6,124,170	25,097	SH		DFND	1,5,3	0	0	25,097
IDEXX LABS INC	COM	45168D104	10,316,443	19,107	SH		DFND	1,5	0	905	18,202
IDEXX LABS INC	COM	45168D104	27,218,951	50,412	SH		DFND	1,5,3	0	0	50,412
IHEARTMEDIA INC	COM CL A	45174J509	73,729	35,277	SH		DFND	1,5,3	0	0	35,277
ILLINOIS TOOL WKS INC	COM	452308109	800,428	2,983	SH		DFND	1,5	0	2,983	0
ILLINOIS TOOL WKS INC	COM	452308109	25,088,587	93,499	SH		DFND	1,5,3	0	0	93,499
ILLUMINA INC	COM	452327109	3,409,656	24,830	SH		DFND	1,5	0	1,730	23,100
ILLUMINA INC	COM	452327109	8,652,808	63,012	SH		DFND	1,5,3	0	0	63,012
IMAX CORP	COM	45245E109	9,799	606	SH		DFND	1,5	0	606	0
IMAX CORP	COM	45245E109	382,421	23,650	SH		DFND	1,5,3	0	8,945	14,705
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	32,874,429	35,205,000	PRN		DFND	1,5	0	35,205,000	0
IMMERSION CORP	COM	452521107	77,680	10,385	SH		DFND	1,5,3	0	0	10,385
IMMUNITYBIO INC	COM	45256X103	235,174	43,794	SH		DFND	1,5,3	0	0	43,794
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,559,175	116,295	SH		DFND	1,5	0	0	116,295
IMMUNOVANT INC	COM	45258J102	2,041,507	63,185	SH		DFND	1,5	0	0	63,185
IMMUNOVANT INC	COM	45258J102	572,695	17,725	SH		DFND	1,5,3	0	0	17,725
IMPINJ INC	COM	453204109	979,255	7,626	SH		DFND	1,5,3	0	0	7,626
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	33,144,420	24,450,000	PRN		DFND	1,5	0	21,710,000	2,740,000
INARI MED INC	COM	45332Y109	6,074,172	126,598	SH		DFND	1,5	0	79,768	46,830
INARI MED INC	COM	45332Y109	31,608,216	658,779	SH		DFND	1,5,3	0	640,446	18,333
INARI MED INC	COM	45332Y109	3,448,898	71,882	SH		DFND	2,1,5	0	71,882	0
INCYTE CORP	COM	45337C102	1,579,436	27,724	SH		DFND	1,5	0	27,724	0
INCYTE CORP	COM	45337C102	9,805,164	172,111	SH		DFND	1,5,3	0	69,783	102,328
INDEPENDENCE RLTY TR INC	COM	45378A106	1,177,861	73,023	SH		DFND	1,5,3	0	0	73,023
INDEPENDENT BK CORP MASS	COM	453836108	757,879	14,569	SH		DFND	1,5,3	0	0	14,569
INDEPENDENT BK CORP MICH	COM NEW	453838609	19,269	765	SH		DFND	1,5	0	323	442
INDEPENDENT BK CORP MICH	COM NEW	453838609	692,587	27,321	SH		DFND	1,5,3	0	19,625	7,696
INDEPENDENT BANK GROUP INC	COM	45384B106	549,717	12,042	SH		DFND	1,5,3	0	0	12,042
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	352,740	49,822	SH		DFND	1,5,3	0	0	49,822
INFINERA CORP	COM	45667G103	799,168	132,532	SH		DFND	1,5,3	0	66,682	65,850
INFORMATICA INC	COM CL A	45674M101	3,134,320	89,552	SH		DFND	1,5	0	89,552	0
INFORMATICA INC	COM CL A	45674M101	217,735	6,221	SH		DFND	1,5,3	0	0	6,221
INGERSOLL RAND INC	COM	45687V106	83,817,935	887,644	SH		DFND	1,5	0	648,522	239,122
INGERSOLL RAND INC	COM	45687V106	129,991,582	1,369,053	SH		DFND	1,5,3	0	510,812	858,241
INGERSOLL RAND INC	COM	45687V106	8,889,409	93,622	SH		DFND	2,1,5	0	93,622	0
INGEVITY CORP	COM	45688C107	1,015,295	21,285	SH		DFND	1,5,3	0	9,133	12,152
INGLES MKTS INC	CL A	457030104	6,364	83	SH		DFND	1,5	0	83	0
INGLES MKTS INC	CL A	457030104	372,281	4,855	SH		DFND	1,5,3	0	0	4,855
INGREDION INC	COM	457187102	6,587,068	56,372	SH		DFND	1,5,3	0	31,931	24,441
INHIBRX INC	COM	45720L107	396,656	11,346	SH		DFND	1,5,3	0	0	11,346
INSIGHT ENTERPRISES INC	COM	45765U103	1,963,915	10,586	SH		DFND	1,5,3	0	1,520	9,066
INSMED INC	COM PAR $.01	457669307	2,943,525	108,493	SH		DFND	1,5	0	27,780	80,713
INSMED INC	COM PAR $.01	457669307	7,632,727	281,339	SH		DFND	1,5,3	0	235,838	45,501
INSMED INC	COM PAR $.01	457669307	1,954,798	72,053	SH		DFND	2,1,5	0	72,053	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	26,332,700	24,610,000	PRN		DFND	1,5	0	22,375,000	2,235,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	14,540,558	13,545,000	PRN		DFND	1,5	0	13,545,000	0
INNOSPEC INC	COM	45768S105	3,582,985	27,788	SH		DFND	1,5	0	27,103	685
INNOSPEC INC	COM	45768S105	14,383,128	111,549	SH		DFND	1,5,3	0	103,426	8,123
INNOSPEC INC	COM	45768S105	2,117,324	16,421	SH		DFND	2,1,5	0	16,421	0
INSPIRE MED SYS INC	COM	457730109	23,768,232	110,658	SH		DFND	1,5	0	4,757	105,901
INSPIRE MED SYS INC	COM	457730109	22,966,421	106,925	SH		DFND	1,5,3	0	94,332	12,593
INSPIRE MED SYS INC	COM	457730109	1,753,546	8,164	SH		DFND	2,1,5	0	8,164	0
INSTEEL INDS INC	COM	45774W108	244,302	6,392	SH		DFND	1,5,3	0	0	6,392
INSPERITY INC	COM	45778Q107	39,570	362	SH		DFND	1,5	0	257	105
INSPERITY INC	COM	45778Q107	4,702,927	42,906	SH		DFND	1,5,3	0	31,432	11,474
INSPERITY INC	COM	45778Q107	1,394,020	12,718	SH		DFND	2,1,5	0	12,718	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,692	22	SH		DFND	1,5	0	22	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,027,909	15,568	SH		DFND	1,5,3	0	7,879	7,689
INNOVIVA INC	COM	45781M101	303,169	19,893	SH		DFND	1,5,3	0	0	19,893
INNOVATIVE INDL PPTYS INC	COM	45781V101	950,704	9,182	SH		DFND	1,5,3	0	0	9,182
INSULET CORP	COM	45784P101	14,873,235	86,775	SH		DFND	1,5	0	32,715	54,060
INSULET CORP	COM	45784P101	7,267,703	42,402	SH		DFND	1,5,3	0	0	42,402
INOZYME PHARMA INC	COM	45790W108	121,901	15,914	SH		DFND	1,5,3	0	0	15,914
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	43,278	1,230	SH		DFND	1,5	0	705	525
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	297,355	8,388	SH		DFND	1,5,3	0	0	8,388
INTEL CORP	COM	458140100	3,299,941	74,710	SH		DFND	1,5	0	46,160	28,550
INTEL CORP	COM	458140100	75,097,569	1,700,194	SH		DFND	1,5,3	0	0	1,700,194
INTEGER HLDGS CORP	COM	45826H109	8,634	74	SH		DFND	1,5	0	74	0
INTEGER HLDGS CORP	COM	45826H109	1,260,144	10,800	SH		DFND	1,5,3	0	0	10,800
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	33,984,560	23,470,000	PRN		DFND	1,5	0	23,470,000	0
INTELLIA THERAPEUTICS INC	COM	45826J105	462,443	16,810	SH		DFND	1,5	0	0	16,810
INTELLIA THERAPEUTICS INC	COM	45826J105	1,487,823	54,083	SH		DFND	1,5,3	0	25,063	29,020
INTELLIA THERAPEUTICS INC	COM	45826J105	279,171	10,148	SH		DFND	2,1,5	0	10,148	0
INTAPP INC	COM	45827U109	396,439	11,558	SH		DFND	1,5,3	0	0	11,558
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	7,358	738	SH		DFND	1,5	0	738	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	359,917	36,100	SH		DFND	1,5,3	0	20,075	16,025
INTER PARFUMS INC	COM	458334109	835,191	5,944	SH		DFND	1,5,3	0	0	5,944
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	162,367,022	1,453,469	SH		DFND	1,5	0	360,108	1,093,361
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,854,191	25,550	SH		DFND	1,5,3	0	11,961	13,589
INTERFACE INC	COM	458665304	6,291	374	SH		DFND	1,5	0	374	0
INTERFACE INC	COM	458665304	1,356,533	80,650	SH		DFND	1,5,3	0	60,940	19,710
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	103,332,645	753,421	SH		DFND	1,5	0	642,530	110,891
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91,566,723	666,279	SH		DFND	1,5,3	0	251,104	415,175
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,532,557	69,363	SH		DFND	2,1,5	0	69,363	0
INTERDIGITAL INC	COM	45867G101	9,368	88	SH		DFND	1,5	0	88	0
INTERDIGITAL INC	COM	45867G101	1,954,286	18,357	SH		DFND	1,5,3	0	10,073	8,284
INTERNATIONAL BANCSHARES COR	COM	459044103	8,723,819	155,394	SH		DFND	1,5,3	0	82,615	72,779
INTERNATIONAL BANCSHARES COR	COM	459044103	585,484	10,429	SH		DFND	2,1,5	0	10,429	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,907,690	9,990	SH		DFND	1,5	0	9,990	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,056,046	408,756	SH		DFND	1,5,3	0	0	408,756
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	239,138	2,781	SH		DFND	1,5	0	2,781	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,747,979	78,474	SH		DFND	1,5,3	0	0	78,474
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,630	159	SH		DFND	1,5	0	159	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	244,623	10,715	SH		DFND	1,5,3	0	0	10,715
INTERNATIONAL PAPER CO	COM	460146103	2,144,032	54,947	SH		DFND	1,5	0	3,762	51,185
INTERNATIONAL PAPER CO	COM	460146103	4,434,662	113,651	SH		DFND	1,5,3	0	0	113,651
INTERPUBLIC GROUP COS INC	COM	460690100	135,871	4,164	SH		DFND	1,5	0	4,164	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,118,983	126,233	SH		DFND	1,5,3	0	0	126,233
INTEST CORP	COM	461147100	200,194	15,109	SH		DFND	1,5,3	0	11,062	4,047
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,212,333	46,421	SH		DFND	1,5	0	20,386	26,035
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,231,538	104,502	SH		DFND	1,5,3	0	73,807	30,695
INTRA-CELLULAR THERAPIES INC	COM	46116X101	846,039	12,226	SH		DFND	2,1,5	0	12,226	0
INTUIT	COM	461202103	311,942,150	479,911	SH		DFND	1,5	0	68,261	411,650
INTUIT	COM	461202103	75,366,850	115,949	SH		DFND	1,5,3	0	8,973	106,976
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,939,730	243,750	SH		DFND	1,5	0	171,032	72,718
INTUITIVE SURGICAL INC	COM NEW	46120E602	120,637,723	302,282	SH		DFND	1,5,3	0	0	302,282
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,031,607	10,102	SH		DFND	2,1,5	0	10,102	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	590,636	22,973	SH		DFND	1,5,3	0	0	22,973
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	130,680	13,500	SH		DFND	1,5,3	0	0	13,500
INVESTORS TITLE CO NC	COM	461804106	220,796	1,353	SH		DFND	1,5,3	0	1,353	0
INVITATION HOMES INC	COM	46187W107	223,132	6,266	SH		DFND	1,5	0	6,266	0
INVITATION HOMES INC	COM	46187W107	7,815,255	219,468	SH		DFND	1,5,3	0	25,253	194,215
IONIS PHARMACEUTICALS INC	COM	462222100	2,349,397	54,196	SH		DFND	1,5,3	0	0	54,196
IONQ INC	COM	46222L108	526,443	52,697	SH		DFND	1,5,3	0	0	52,697
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,826,046	123,215	SH		DFND	1,5	0	0	123,215
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,136,664	76,698	SH		DFND	1,5,3	0	0	76,698
IRADIMED CORP	COM	46266A109	241,769	5,496	SH		DFND	1,5,3	0	2,935	2,561
IQVIA HLDGS INC	COM	46266C105	7,828,716	30,957	SH		DFND	1,5	0	30,957	0
IQVIA HLDGS INC	COM	46266C105	27,120,935	107,244	SH		DFND	1,5,3	0	0	107,244
IQIYI INC	SPONSORED ADS	46267X108	109,561	25,901	SH		DFND	1,5,3	0	0	25,901
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,165	121	SH		DFND	1,5	0	121	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,876,287	262,855	SH		DFND	1,5,3	0	140,197	122,658
IRON MTN INC DEL	COM	46284V101	255,148	3,181	SH		DFND	1,5	0	3,181	0
IRON MTN INC DEL	COM	46284V101	10,764,262	134,201	SH		DFND	1,5,3	0	0	134,201
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	922,450	105,907	SH		DFND	1,5,3	0	60,322	45,585
ISHARES TR	CORE US AGGBD ET	464287226	45,357,973	463,120	SH		DFND	1,5,3	0	0	463,120
ISHARES TR	MSCI EMG MKT ETF	464287234	3,537,481	86,112	SH		DFND	1,5,3	0	0	86,112
ISHARES TR	IBOXX INV CP ETF	464287242	5,104,318	46,863	SH		DFND	2,1,5	0	0	46,863
ISHARES TR	RUS MD CP GR ETF	464287481	4,809,289	42,135	SH		DFND	1,5,3	0	0	42,135
ISHARES TR	RUS MID CAP ETF	464287499	12,663,197	150,591	SH		DFND	1,5,3	0	0	150,591
ISHARES TR	CORE S&P MCP ETF	464287507	4,556	75	SH		DFND	1,5	0	0	75
ISHARES TR	CORE S&P MCP ETF	464287507	41,456,811	682,529	SH		DFND	1,5,3	0	52,828	629,701
ISHARES TR	RUS 1000 VAL ETF	464287598	753,158	4,205	SH		DFND	1,5	0	4,205	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,259,571	62,864	SH		DFND	1,5,3	0	0	62,864
ISHARES TR	RUS 1000 GRW ETF	464287614	2,321,600	6,888	SH		DFND	1,5	0	0	6,888
ISHARES TR	RUSSELL 2000 ETF	464287655	41,429	197	SH		DFND	1,5	0	197	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,572,693	36,009	SH		DFND	1,5,3	0	36,009	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,964,365	18,851	SH		DFND	2,1,5	0	18,851	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,421	40	SH		DFND	1,5	0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	26,426,658	239,112	SH		DFND	1,5,3	0	0	239,112
ISHARES TR	CORE S&P SCP ETF	464287804	29,355,991	265,617	SH		DFND	2,1,5	0	0	265,617
ISHARES TR	MSCI AC ASIA ETF	464288182	2,631,207	38,837	SH		DFND	1,5,3	0	0	38,837
ISHARES TR	MSCI ACWI ETF	464288257	5,239,765	47,578	SH		DFND	1,5,3	0	0	47,578
ISHARES TR	EAFE VALUE ETF	464288877	479,808	8,820	SH		DFND	1,5	0	8,820	0
ISHARES TR	EAFE VALUE ETF	464288877	7,765,165	142,742	SH		DFND	1,5,3	0	0	142,742
ISHARES TR	RUS TP200 VL ETF	464289420	7,561,099	99,071	SH		DFND	1,5,3	0	0	99,071
ISHARES TR	RUS TP200 GR ETF	464289438	11,649,226	59,709	SH		DFND	1,5,3	0	0	59,709
ISHARES TR	RUS TOP 200 ETF	464289446	9,808,579	77,160	SH		DFND	1,5,3	0	0	77,160
ISHARES TR	MSCI INDIA ETF	46429B598	7,083,359	137,301	SH		DFND	1,5	0	0	137,301
ISHARES TR	GLOBAL REIT ETF	46434V647	4,215	178	SH		DFND	1,5	0	0	178
ISHARES TR	GLOBAL REIT ETF	46434V647	11,563,181	488,310	SH		DFND	1,5,3	0	0	488,310
ITERIS INC NEW	COM	46564T107	83,214	16,845	SH		DFND	1,5,3	0	0	16,845
ITEOS THERAPEUTICS INC	COM	46565G104	2,796	205	SH		DFND	1,5	0	205	0
ITEOS THERAPEUTICS INC	COM	46565G104	274,259	20,107	SH		DFND	1,5,3	0	11,740	8,367
MONDEE HOLDINGS INC	CLASS A COM	465712107	35,678	15,445	SH		DFND	1,5,3	0	0	15,445
ITRON INC	COM	465741106	2,051,353	22,172	SH		DFND	1,5,3	0	7,330	14,842
IVANHOE ELECTRIC INC	COM	46578C108	209,465	21,374	SH		DFND	1,5,3	0	0	21,374
JBG SMITH PPTYS	COM	46590V100	495,480	30,871	SH		DFND	1,5,3	0	0	30,871
J & J SNACK FOODS CORP	COM	466032109	712,392	4,928	SH		DFND	1,5,3	0	0	4,928
JPMORGAN CHASE & CO	COM	46625H100	292,343,258	1,459,527	SH		DFND	1,5	0	316,095	1,143,432
JPMORGAN CHASE & CO	COM	46625H100	217,954,242	1,088,139	SH		DFND	1,5,3	0	30,458	1,057,681
JABIL INC	COM	466313103	28,483,396	212,642	SH		DFND	1,5	0	181,792	30,850
JABIL INC	COM	466313103	10,022,139	74,820	SH		DFND	1,5,3	0	8,531	66,289
JACK IN THE BOX INC	COM	466367109	439,368	6,416	SH		DFND	1,5,3	0	0	6,416
DAKOTA GOLD CORP	COM	46655E100	23,536	9,931	SH		DFND	1,5	0	9,931	0
DAKOTA GOLD CORP	COM	46655E100	51,294	21,643	SH		DFND	1,5,3	0	0	21,643
JACKSON FINANCIAL INC	COM CL A	46817M107	1,828,837	27,651	SH		DFND	1,5,3	0	1,802	25,849
JACOBS SOLUTIONS INC	COM	46982L108	216,298	1,407	SH		DFND	1,5	0	1,407	0
JACOBS SOLUTIONS INC	COM	46982L108	7,041,603	45,805	SH		DFND	1,5,3	0	0	45,805
JAMF HLDG CORP	COM	47074L105	433,831	23,642	SH		DFND	1,5,3	0	0	23,642
JANUX THERAPEUTICS INC	COM	47103J105	1,317,374	34,990	SH		DFND	1,5	0	0	34,990
JANUX THERAPEUTICS INC	COM	47103J105	213,212	5,663	SH		DFND	1,5,3	0	0	5,663
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,630	306	SH		DFND	1,5	0	306	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	770,798	50,945	SH		DFND	1,5,3	0	23,140	27,805
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	180,105,393	180,940,000	PRN		DFND	1,5	0	23,155,000	157,785,000
JEFFERIES FINL GROUP INC	COM	47233W109	4,045,558	91,736	SH		DFND	1,5,3	0	70,039	21,697
JELD-WEN HLDG INC	COM	47580P103	14,691	692	SH		DFND	1,5	0	692	0
JELD-WEN HLDG INC	COM	47580P103	600,151	28,269	SH		DFND	1,5,3	0	0	28,269
JETBLUE AWYS CORP	COM	477143101	814,538	109,776	SH		DFND	1,5,3	0	0	109,776
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,088,129	10,374	SH		DFND	1,5,3	0	0	10,374
JOHNSON & JOHNSON	COM	478160104	4,177,007	26,405	SH		DFND	1,5	0	26,405	0
JOHNSON & JOHNSON	COM	478160104	179,298,399	1,133,437	SH		DFND	1,5,3	0	59,816	1,073,621
JONES LANG LASALLE INC	COM	48020Q107	6,243	32	SH		DFND	1,5	0	32	0
JONES LANG LASALLE INC	COM	48020Q107	5,834,557	29,907	SH		DFND	1,5,3	0	23,382	6,525
ZIFF DAVIS INC	COM	48123V102	6,682	106	SH		DFND	1,5	0	106	0
ZIFF DAVIS INC	COM	48123V102	943,394	14,965	SH		DFND	1,5,3	0	0	14,965
JUNIPER NETWORKS INC	COM	48203R104	130,266	3,515	SH		DFND	1,5	0	3,515	0
JUNIPER NETWORKS INC	COM	48203R104	3,640,552	98,234	SH		DFND	1,5,3	0	0	98,234
OPENLANE INC	COM	48238T109	616,970	35,663	SH		DFND	1,5,3	0	0	35,663
KBR INC	COM	48242W106	1,960,219	30,792	SH		DFND	1,5,3	0	0	30,792
KLA CORP	COM NEW	482480100	43,231,703	61,886	SH		DFND	1,5	0	43,601	18,285
KLA CORP	COM NEW	482480100	41,345,564	59,186	SH		DFND	1,5,3	0	9,074	50,112
KE HLDGS INC	SPONSORED ADS	482497104	501,172	36,502	SH		DFND	1,5,3	0	0	36,502
KKR REAL ESTATE FIN TR INC	COM	48251K100	11,509	1,144	SH		DFND	1,5	0	1,144	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,692,724	367,070	SH		DFND	1,5,3	0	346,910	20,160
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,181,145	117,410	SH		DFND	2,1,5	0	117,410	0
KKR & CO INC	COM	48251W104	12,994,534	129,196	SH		DFND	1,5,3	0	0	129,196
KADANT INC	COM	48282T104	1,240,546	3,781	SH		DFND	1,5,3	0	0	3,781
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,138,268	12,738	SH		DFND	1,5,3	0	7,503	5,235
KALTURA INC	COM	483467106	45,473	33,684	SH		DFND	1,5,3	0	0	33,684
KALVISTA PHARMACEUTICALS INC	COM	483497103	122,039	10,290	SH		DFND	1,5,3	0	0	10,290
KAMAN CORP	COM	483548103	424,068	9,245	SH		DFND	1,5,3	0	0	9,245
KANZHUN LIMITED	SPONSORED ADS	48553T106	890,542	50,801	SH		DFND	1,5,3	0	0	50,801
KARYOPHARM THERAPEUTICS INC	COM	48576U106	58,591	38,802	SH		DFND	1,5,3	0	0	38,802
KB HOME	COM	48666K109	42,741	603	SH		DFND	1,5	0	603	0
KB HOME	COM	48666K109	5,096,414	71,902	SH		DFND	1,5,3	0	50,159	21,743
KEARNY FINL CORP MD	COM	48716P108	132,883	20,634	SH		DFND	1,5,3	0	0	20,634
KELLANOVA	COM	487836108	164,594	2,873	SH		DFND	1,5	0	2,873	0
KELLANOVA	COM	487836108	4,694,973	81,951	SH		DFND	1,5,3	0	0	81,951
KELLY SVCS INC	CL A	488152208	5,083	203	SH		DFND	1,5	0	203	0
KELLY SVCS INC	CL A	488152208	1,007,134	40,221	SH		DFND	1,5,3	0	29,669	10,552
KEMPER CORP	COM	488401100	446,381	7,209	SH		DFND	1,5,3	0	0	7,209
ZEVRA THERAPEUTICS INC	COM NEW	488445206	74,663	12,873	SH		DFND	1,5,3	0	0	12,873
KENNAMETAL INC	COM	489170100	6,210	249	SH		DFND	1,5	0	249	0
KENNAMETAL INC	COM	489170100	2,438,060	97,757	SH		DFND	1,5,3	0	71,870	25,887
KENNAMETAL INC	COM	489170100	534,788	21,443	SH		DFND	2,1,5	0	21,443	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	334,002	38,928	SH		DFND	1,5,3	0	0	38,928
KENVUE INC	COM	49177J102	5,936,995	276,654	SH		DFND	1,5	0	204,236	72,418
KENVUE INC	COM	49177J102	78,642,059	3,664,588	SH		DFND	1,5,3	0	1,739,057	1,925,531
KENVUE INC	COM	49177J102	9,235,268	430,348	SH		DFND	2,1,5	0	430,348	0
KEROS THERAPEUTICS INC	COM	492327101	3,394,736	51,280	SH		DFND	1,5	0	0	51,280
KEROS THERAPEUTICS INC	COM	492327101	529,137	7,993	SH		DFND	1,5,3	0	0	7,993
KEURIG DR PEPPER INC	COM	49271V100	7,099,185	231,470	SH		DFND	1,5	0	231,470	0
KEURIG DR PEPPER INC	COM	49271V100	10,703,799	348,999	SH		DFND	1,5,3	0	0	348,999
KEYCORP	COM	493267108	160,914	10,178	SH		DFND	1,5	0	10,178	0
KEYCORP	COM	493267108	4,541,217	287,237	SH		DFND	1,5,3	0	0	287,237
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,896,414	31,311	SH		DFND	1,5	0	1,934	29,377
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,428,238	111,448	SH		DFND	1,5,3	0	31,965	79,483
KFORCE INC	COM	493732101	3,455	49	SH		DFND	1,5	0	49	0
KFORCE INC	COM	493732101	436,237	6,186	SH		DFND	1,5,3	0	0	6,186
KILROY RLTY CORP	COM	49427F108	3,643	100	SH		DFND	1,5	0	100	0
KILROY RLTY CORP	COM	49427F108	5,910,986	162,256	SH		DFND	1,5,3	0	145,173	17,083
KIMBERLY-CLARK CORP	COM	494368103	1,475,625	11,408	SH		DFND	1,5	0	11,408	0
KIMBERLY-CLARK CORP	COM	494368103	23,318,959	180,278	SH		DFND	1,5,3	0	0	180,278
KIMCO RLTY CORP	COM	49446R109	200,871	10,282	SH		DFND	1,5	0	7,244	3,038
KIMCO RLTY CORP	COM	49446R109	3,989,321	203,433	SH		DFND	1,5,3	0	0	203,433
KINDER MORGAN INC DEL	COM	49456B101	5,182,554	282,582	SH		DFND	1,5	0	282,582	0
KINDER MORGAN INC DEL	COM	49456B101	13,803,106	752,623	SH		DFND	1,5,3	0	24,936	727,687
KINROSS GOLD CORP	COM	496902404	223,168	36,342	SH		DFND	1,5,3	0	0	36,342
KINSALE CAP GROUP INC	COM	49714P108	4,844,924	9,233	SH		DFND	1,5,3	0	0	9,233
KIRBY CORP	COM	497266106	3,634,647	38,131	SH		DFND	1,5	0	37,186	945
KIRBY CORP	COM	497266106	13,983,730	146,703	SH		DFND	1,5,3	0	138,514	8,189
KIRBY CORP	COM	497266106	2,146,892	22,523	SH		DFND	2,1,5	0	22,523	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,521,047	70,159	SH		DFND	1,5,3	0	0	70,159
KLAVIYO INC	COM SER A	49845K101	1,478,146	58,012	SH		DFND	1,5	0	19,709	38,303
KLAVIYO INC	COM SER A	49845K101	9,298,977	364,952	SH		DFND	1,5,3	0	364,952	0
KLAVIYO INC	COM SER A	49845K101	882,245	34,625	SH		DFND	2,1,5	0	34,625	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,072,810	25,565	SH		DFND	1,5,3	0	7,256	18,309
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,199,161	21,795	SH		DFND	1,5,3	0	0	21,795
KNOWLES CORP	COM	49926D109	15,762	979	SH		DFND	1,5	0	979	0
KNOWLES CORP	COM	49926D109	3,079,270	191,259	SH		DFND	1,5,3	0	161,754	29,505
KNOWLES CORP	COM	49926D109	1,053,761	65,451	SH		DFND	2,1,5	0	65,451	0
KODIAK SCIENCES INC	COM	50015M109	57,681	10,966	SH		DFND	1,5,3	0	0	10,966
KOHLS CORP	COM	500255104	2,379,077	81,615	SH		DFND	1,5,3	0	68,378	13,237
KONTOOR BRANDS INC	COM	50050N103	1,096,369	18,197	SH		DFND	1,5,3	0	0	18,197
KOPPERS HOLDINGS INC	COM	50060P106	631,807	11,452	SH		DFND	1,5,3	0	4,639	6,813
KORN FERRY	COM NEW	500643200	10,390	158	SH		DFND	1,5	0	158	0
KORN FERRY	COM NEW	500643200	1,691,216	25,718	SH		DFND	1,5,3	0	8,687	17,031
KOSMOS ENERGY LTD	COM	500688106	16,742	2,809	SH		DFND	1,5	0	2,809	0
KOSMOS ENERGY LTD	COM	500688106	2,681,011	449,834	SH		DFND	1,5,3	0	299,831	150,003
KOSMOS ENERGY LTD	COM	500688106	717,989	120,468	SH		DFND	2,1,5	0	120,468	0
KRAFT HEINZ CO	COM	500754106	8,485,709	229,965	SH		DFND	1,5	0	196,648	33,317
KRAFT HEINZ CO	COM	500754106	81,474,314	2,207,976	SH		DFND	1,5,3	0	748,246	1,459,730
KRAFT HEINZ CO	COM	500754106	8,257,150	223,771	SH		DFND	2,1,5	0	223,771	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,411,235	131,188	SH		DFND	1,5	0	131,188	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	874,226	47,564	SH		DFND	1,5,3	0	0	47,564
KRISPY KREME INC	COM	50101L106	443,460	29,108	SH		DFND	1,5,3	0	0	29,108
KROGER CO	COM	501044101	411,850	7,209	SH		DFND	1,5	0	7,209	0
KROGER CO	COM	501044101	12,133,212	212,379	SH		DFND	1,5,3	0	0	212,379
KRYSTAL BIOTECH INC	COM	501147102	5,212,993	29,298	SH		DFND	1,5	0	5,308	23,990
KRYSTAL BIOTECH INC	COM	501147102	4,711,942	26,482	SH		DFND	1,5,3	0	19,366	7,116
KRYSTAL BIOTECH INC	COM	501147102	569,554	3,201	SH		DFND	2,1,5	0	3,201	0
KULICKE & SOFFA INDS INC	COM	501242101	4,129,445	82,080	SH		DFND	1,5	0	80,103	1,977
KULICKE & SOFFA INDS INC	COM	501242101	15,837,135	314,791	SH		DFND	1,5,3	0	296,592	18,199
KULICKE & SOFFA INDS INC	COM	501242101	2,433,143	48,363	SH		DFND	2,1,5	0	48,363	0
KURA SUSHI USA INC	CL A COM	501270102	2,939,804	25,528	SH		DFND	1,5	0	24,907	621
KURA SUSHI USA INC	CL A COM	501270102	10,836,671	94,101	SH		DFND	1,5,3	0	92,207	1,894
KURA SUSHI USA INC	CL A COM	501270102	1,734,540	15,062	SH		DFND	2,1,5	0	15,062	0
KURA ONCOLOGY INC	COM	50127T109	499,634	23,424	SH		DFND	1,5,3	0	0	23,424
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	591,850	27,199	SH		DFND	1,5,3	0	0	27,199
KYMERA THERAPEUTICS INC	COM	501575104	2,313,309	57,545	SH		DFND	1,5	0	0	57,545
KYMERA THERAPEUTICS INC	COM	501575104	518,379	12,895	SH		DFND	1,5,3	0	0	12,895
LGI HOMES INC	COM	50187T106	790,036	6,789	SH		DFND	1,5,3	0	0	6,789
LKQ CORP	COM	501889208	5,209,291	97,534	SH		DFND	1,5	0	97,534	0
LKQ CORP	COM	501889208	13,873,835	259,761	SH		DFND	1,5,3	0	93,307	166,454
LCI INDS	COM	50189K103	991,494	8,057	SH		DFND	1,5,3	0	0	8,057
LPL FINL HLDGS INC	COM	50212V100	77,847,587	295,618	SH		DFND	1,5	0	225,123	70,495
LPL FINL HLDGS INC	COM	50212V100	84,193,142	318,672	SH		DFND	1,5,3	0	165,738	152,934
LPL FINL HLDGS INC	COM	50212V100	5,877,393	22,246	SH		DFND	2,1,5	0	22,246	0
LSB INDS INC	COM	502160104	168,479	19,189	SH		DFND	1,5,3	0	0	19,189
LSI INDS INC OHIO	COM	50216C108	3,659	242	SH		DFND	1,5	0	242	0
LSI INDS INC OHIO	COM	50216C108	147,692	9,768	SH		DFND	1,5,3	0	0	9,768
LTC PPTYS INC	COM	502175102	1,380,602	42,467	SH		DFND	1,5,3	0	28,882	13,585
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,386,855	6,508	SH		DFND	1,5	0	6,508	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,018,144	65,782	SH		DFND	1,5,3	0	0	65,782
LA Z BOY INC	COM	505336107	536,386	14,258	SH		DFND	1,5,3	0	0	14,258
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	202,076	925	SH		DFND	1,5	0	925	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,965,924	27,309	SH		DFND	1,5,3	0	0	27,309
LADDER CAP CORP	CL A	505743104	23,412	2,125	SH		DFND	1,5	0	630	1,495
LADDER CAP CORP	CL A	505743104	3,974,601	357,107	SH		DFND	1,5,3	0	317,812	39,295
LADDER CAP CORP	CL A	505743104	1,286,917	115,626	SH		DFND	2,1,5	0	115,626	0
LAKELAND BANCORP INC	COM	511637100	273,835	22,631	SH		DFND	1,5,3	0	0	22,631
LAKELAND FINL CORP	COM	511656100	556,226	8,387	SH		DFND	1,5,3	0	0	8,387
LAM RESEARCH CORP	COM	512807108	182,341,343	187,677	SH		DFND	1,5	0	94,641	93,036
LAM RESEARCH CORP	COM	512807108	45,718,198	47,056	SH		DFND	1,5,3	0	3,827	43,229
LAMAR ADVERTISING CO NEW	CL A	512816109	8,759,679	73,358	SH		DFND	1,5,3	0	42,623	30,735
LAMB WESTON HLDGS INC	COM	513272104	168,211	1,579	SH		DFND	1,5	0	1,579	0
LAMB WESTON HLDGS INC	COM	513272104	9,174,151	86,118	SH		DFND	1,5,3	0	0	86,118
LANCASTER COLONY CORP	COM	513847103	1,316,789	6,342	SH		DFND	1,5,3	0	0	6,342
LANDSTAR SYS INC	COM	515098101	2,582,598	13,398	SH		DFND	1,5,3	0	0	13,398
LANTHEUS HLDGS INC	COM	516544103	21,908	352	SH		DFND	1,5	0	352	0
LANTHEUS HLDGS INC	COM	516544103	7,289,424	117,118	SH		DFND	1,5,3	0	92,949	24,169
LANTHEUS HLDGS INC	COM	516544103	577,774	9,283	SH		DFND	2,1,5	0	9,283	0
VITAL ENERGY INC	COM	516806205	5,884	112	SH		DFND	1,5	0	112	0
VITAL ENERGY INC	COM	516806205	800,184	15,230	SH		DFND	1,5,3	0	7,989	7,241
LARIMAR THERAPEUTICS INC	COM	517125100	933,798	123,030	SH		DFND	1,5	0	0	123,030
LARIMAR THERAPEUTICS INC	COM	517125100	65,896	8,682	SH		DFND	1,5,3	0	0	8,682
LAS VEGAS SANDS CORP	COM	517834107	302,478,456	5,855,924	SH		DFND	1,5	0	1,552,010	4,303,914
LAS VEGAS SANDS CORP	COM	517834107	150,541,094	2,911,820	SH		DFND	1,5,3	0	1,256,013	1,655,807
LAS VEGAS SANDS CORP	COM	517834107	13,167,473	254,690	SH		DFND	2,1,5	0	254,690	0
LATHAM GROUP INC	COM	51819L107	9,936	2,484	SH		DFND	1,5	0	0	2,484
LATHAM GROUP INC	COM	51819L107	55,167	13,931	SH		DFND	1,5,3	0	0	13,931
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,333,132	29,824	SH		DFND	1,5	0	10,085	19,739
LATTICE SEMICONDUCTOR CORP	COM	518415104	23,984,301	306,587	SH		DFND	1,5,3	0	248,952	57,635
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,393,433	17,812	SH		DFND	2,1,5	0	17,812	0
LAUDER ESTEE COS INC	CL A	518439104	392,003	2,543	SH		DFND	1,5	0	2,543	0
LAUDER ESTEE COS INC	CL A	518439104	12,144,399	78,783	SH		DFND	1,5,3	0	0	78,783
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,608	179	SH		DFND	1,5	0	179	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	638,632	43,832	SH		DFND	1,5,3	0	0	43,832
LAZARD INC	COM	52110M109	548,832	13,108	SH		DFND	1,5,3	0	0	13,108
LEAR CORP	COM NEW	521865204	6,664	46	SH		DFND	1,5	0	46	0
LEAR CORP	COM NEW	521865204	6,057,867	41,813	SH		DFND	1,5,3	0	31,495	10,318
LEGGETT & PLATT INC	COM	524660107	679,461	35,481	SH		DFND	1,5,3	0	19,613	15,868
LEGALZOOM COM INC	COM	52466B103	2,815	211	SH		DFND	1,5	0	211	0
LEGALZOOM COM INC	COM	52466B103	4,074,129	305,407	SH		DFND	1,5,3	0	265,941	39,466
LEGALZOOM COM INC	COM	52466B103	1,363,068	102,179	SH		DFND	2,1,5	0	102,179	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	980,734	17,485	SH		DFND	1,5	0	0	17,485
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	231,091	4,120	SH		DFND	1,5,3	0	0	4,120
LEIDOS HOLDINGS INC	COM	525327102	19,779,646	150,886	SH		DFND	1,5	0	150,886	0
LEIDOS HOLDINGS INC	COM	525327102	16,726,822	127,598	SH		DFND	1,5,3	0	14,672	112,926
LEMAITRE VASCULAR INC	COM	525558201	2,256	34	SH		DFND	1,5	0	34	0
LEMAITRE VASCULAR INC	COM	525558201	805,279	12,135	SH		DFND	1,5,3	0	5,510	6,625
LEMONADE INC	COM	52567D107	271,618	16,552	SH		DFND	1,5,3	0	0	16,552
LENDINGCLUB CORP	COM NEW	52603A208	18,870	2,174	SH		DFND	1,5	0	0	2,174
LENDINGCLUB CORP	COM NEW	52603A208	1,794,584	204,162	SH		DFND	1,5,3	0	168,548	35,614
LENDINGCLUB CORP	COM NEW	52603A208	599,865	68,244	SH		DFND	2,1,5	0	68,244	0
LENNAR CORP	CL A	526057104	468,646	2,725	SH		DFND	1,5	0	2,725	0
LENNAR CORP	CL A	526057104	15,691,283	91,239	SH		DFND	1,5,3	0	11,798	79,441
LENNAR CORP	CL B	526057302	243,450	1,579	SH		DFND	1,5,3	0	0	1,579
LENNOX INTL INC	COM	526107107	2,730,702	5,587	SH		DFND	1,5,3	0	1,141	4,446
LEONARDO DRS INC	COM	52661A108	14,163,732	641,183	SH		DFND	1,5	0	149,654	491,529
LEONARDO DRS INC	COM	52661A108	497,489	22,521	SH		DFND	1,5,3	0	0	22,521
LESLIES INC	COM	527064109	9,247	1,348	SH		DFND	1,5	0	0	1,348
LESLIES INC	COM	527064109	385,405	59,293	SH		DFND	1,5,3	0	0	59,293
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	69,526	28,969	SH		DFND	1,5,3	0	0	28,969
LXP INDUSTRIAL TRUST	COM	529043101	851,380	94,388	SH		DFND	1,5,3	0	0	94,388
LIBERTY BROADBAND CORP	COM SER C	530307305	1,321,498	23,091	SH		DFND	1,5,3	0	0	23,091
LIBERTY ENERGY INC	COM CL A	53115L104	6,009	290	SH		DFND	1,5	0	290	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,106,448	53,400	SH		DFND	1,5,3	0	0	53,400
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	245,085	5,593	SH		DFND	1,5,3	0	0	5,593
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,664,666	25,376	SH		DFND	1,5,3	0	0	25,376
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	546,486	18,394	SH		DFND	1,5,3	0	0	18,394
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	264,152	8,894	SH		DFND	1,5,3	0	0	8,894
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	7,193,661	7,000,000	PRN		DFND	1,5	0	7,000,000	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	219,608	14,150	SH		DFND	1,5	0	14,150	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	228,842	14,745	SH		DFND	1,5,3	0	0	14,745
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	411,114	5,624	SH		DFND	1,5,3	0	0	5,624
LIGHTWAVE LOGIC INC	COM	532275104	182,197	38,931	SH		DFND	1,5,3	0	0	38,931
LIFESTANCE HEALTH GROUP INC	COM	53228F101	222,108	35,998	SH		DFND	1,5,3	0	0	35,998
ELI LILLY & CO	COM	532457108	578,539,318	744,667	SH		DFND	1,5	0	234,231	510,436
ELI LILLY & CO	COM	532457108	406,485,656	522,502	SH		DFND	1,5,3	0	8,603	513,899
ELI LILLY & CO	COM	532457108	9,768,066	12,556	SH		DFND	2,1,5	0	12,556	0
LIMBACH HLDGS INC	COM	53263P105	4,183	101	SH		DFND	1,5	0	101	0
LIMBACH HLDGS INC	COM	53263P105	474,508	11,456	SH		DFND	1,5,3	0	8,330	3,126
LINCOLN ELEC HLDGS INC	COM	533900106	7,156,662	28,017	SH		DFND	1,5,3	0	5,503	22,514
LINCOLN NATL CORP IND	COM	534187109	2,034,452	63,716	SH		DFND	1,5	0	63,716	0
LINCOLN NATL CORP IND	COM	534187109	939,668	29,429	SH		DFND	1,5,3	0	4,447	24,982
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,208,487	129,527	SH		DFND	1,5,3	0	118,243	11,284
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	446,683	47,876	SH		DFND	2,1,5	0	47,876	0
LINDSAY CORP	COM	535555106	434,754	3,695	SH		DFND	1,5,3	0	0	3,695
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	70,788	47,830	SH		DFND	1,5,3	0	0	47,830
LIONS GATE ENTMNT CORP	CL A VTG	535919401	189,577	19,053	SH		DFND	1,5,3	0	0	19,053
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	371,087	39,859	SH		DFND	1,5,3	0	0	39,859
LIQUIDITY SVCS INC	COM	53635B107	3,236	174	SH		DFND	1,5	0	174	0
LIQUIDITY SVCS INC	COM	53635B107	509,138	27,373	SH		DFND	1,5,3	0	19,356	8,017
LIQUIDIA CORPORATION	COM NEW	53635D202	234,392	15,891	SH		DFND	1,5,3	0	0	15,891
LITHIA MTRS INC	COM	536797103	2,717,067	9,031	SH		DFND	1,5,3	0	5,789	3,242
LITTELFUSE INC	COM	537008104	5,905,424	24,369	SH		DFND	1,5	0	23,607	762
LITTELFUSE INC	COM	537008104	23,864,447	98,471	SH		DFND	1,5,3	0	95,040	3,431
LITTELFUSE INC	COM	537008104	4,153,879	17,140	SH		DFND	2,1,5	0	17,140	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	163,203	1,543	SH		DFND	1,5	0	1,543	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,062,842	57,321	SH		DFND	1,5,3	0	0	57,321
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	114,418,000	95,000,000	PRN		DFND	1,5	0	29,500,000	65,500,000
LIVE OAK BANCSHARES INC	COM	53803X105	469,271	11,305	SH		DFND	1,5,3	0	0	11,305
LIVEPERSON INC	COM	538146101	25,545	25,612	SH		DFND	1,5,3	0	0	25,612
LIVERAMP HLDGS INC	COM	53815P108	7,866	228	SH		DFND	1,5	0	228	0
LIVERAMP HLDGS INC	COM	53815P108	1,559,607	45,206	SH		DFND	1,5,3	0	23,812	21,394
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	42,798,575	45,170,000	PRN		DFND	1,5	0	6,900,000	38,270,000
LOCKHEED MARTIN CORP	COM	539830109	1,093,962	2,405	SH		DFND	1,5	0	2,405	0
LOCKHEED MARTIN CORP	COM	539830109	42,303,365	93,001	SH		DFND	1,5,3	0	0	93,001
LOEWS CORP	COM	540424108	163,470	2,088	SH		DFND	1,5	0	2,088	0
LOEWS CORP	COM	540424108	20,431,576	260,973	SH		DFND	1,5,3	0	78,166	182,807
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	601,776	27,860	SH		DFND	1,5	0	0	27,860
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	166,666	7,716	SH		DFND	1,5,3	0	0	7,716
LOUISIANA PAC CORP	COM	546347105	2,474,590	29,491	SH		DFND	1,5,3	0	19,632	9,859
LOWES COS INC	COM	548661107	196,988,313	773,322	SH		DFND	1,5	0	292,611	480,711
LOWES COS INC	COM	548661107	58,882,877	231,158	SH		DFND	1,5,3	0	0	231,158
LUCID GROUP INC	COM	549498103	254,337	89,241	SH		DFND	1,5,3	0	0	89,241
LULULEMON ATHLETICA INC	COM	550021109	44,240,187	113,764	SH		DFND	1,5	0	81,733	32,031
LULULEMON ATHLETICA INC	COM	550021109	87,382,545	223,685	SH		DFND	1,5,3	0	69,815	153,870
LULULEMON ATHLETICA INC	COM	550021109	4,748,741	12,156	SH		DFND	2,1,5	0	12,156	0
LUMEN TECHNOLOGIES INC	COM	550241103	520,365	333,567	SH		DFND	1,5,3	0	0	333,567
LUMENTUM HLDGS INC	COM	55024U109	378,989	8,004	SH		DFND	1,5,3	0	0	8,004
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	118,925,488	134,785,000	PRN		DFND	1,5	0	19,475,000	115,310,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	148,067,238	190,620,000	PRN		DFND	1,5	0	17,745,000	172,875,000
LUNA INNOVATIONS INC	COM	550351100	37,749	11,778	SH		DFND	1,5,3	0	0	11,778
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	175,468	89,070	SH		DFND	1,5,3	0	0	89,070
LYELL IMMUNOPHARMA INC	COM	55083R104	130,645	58,585	SH		DFND	1,5,3	0	0	58,585
LYFT INC	CL A COM	55087P104	2,859,504	147,778	SH		DFND	1,5,3	0	0	147,778
M & T BK CORP	COM	55261F104	262,956	1,808	SH		DFND	1,5	0	1,808	0
M & T BK CORP	COM	55261F104	7,412,204	50,964	SH		DFND	1,5,3	0	0	50,964
MBIA INC	COM	55262C100	105,307	15,578	SH		DFND	1,5,3	0	0	15,578
M D C HLDGS INC	COM	552676108	1,532,047	24,353	SH		DFND	1,5,3	0	5,551	18,802
MDU RES GROUP INC	COM	552690109	2,030,465	80,574	SH		DFND	1,5	0	80,574	0
MDU RES GROUP INC	COM	552690109	735,689	29,194	SH		DFND	1,5,3	0	0	29,194
MFA FINL INC	COM	55272X607	24,099	2,125	SH		DFND	1,5	0	1,206	919
MFA FINL INC	COM	55272X607	2,898,973	254,073	SH		DFND	1,5,3	0	220,237	33,836
MFA FINL INC	COM	55272X607	1,016,802	89,115	SH		DFND	2,1,5	0	89,115	0
MGE ENERGY INC	COM	55277P104	932,281	11,843	SH		DFND	1,5,3	0	0	11,843
MGIC INVT CORP WIS	COM	552848103	17,023,406	761,333	SH		DFND	1,5,3	0	279,988	481,345
MGM RESORTS INTERNATIONAL	COM	552953101	140,261	2,971	SH		DFND	1,5	0	2,971	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,721,766	205,926	SH		DFND	1,5,3	0	115,908	90,018
MGP INGREDIENTS INC NEW	COM	55303J106	1,028,651	11,943	SH		DFND	1,5,3	0	6,715	5,228
M/I HOMES INC	COM	55305B101	10,631	78	SH		DFND	1,5	0	78	0
M/I HOMES INC	COM	55305B101	2,702,222	19,827	SH		DFND	1,5,3	0	11,070	8,757
MKS INSTRS INC	COM	55306N104	5,415,228	40,716	SH		DFND	1,5,3	0	32,766	7,950
MP MATERIALS CORP	COM CL A	553368101	178,135	12,457	SH		DFND	1,5,3	0	0	12,457
MRC GLOBAL INC	COM	55345K103	4,978	396	SH		DFND	1,5	0	396	0
MRC GLOBAL INC	COM	55345K103	355,203	28,258	SH		DFND	1,5,3	0	0	28,258
MSA SAFETY INC	COM	553498106	1,321,252	6,825	SH		DFND	1,5,3	0	0	6,825
MSC INDL DIRECT INC	CL A	553530106	13,470,122	138,810	SH		DFND	1,5,3	0	46,622	92,188
MSCI INC	COM	55354G100	2,611,697	4,660	SH		DFND	1,5	0	4,660	0
MSCI INC	COM	55354G100	23,430,733	41,807	SH		DFND	1,5,3	0	5,517	36,290
MYR GROUP INC DEL	COM	55405W104	4,772,250	27,000	SH		DFND	1,5	0	26,327	673
MYR GROUP INC DEL	COM	55405W104	18,013,653	101,916	SH		DFND	1,5,3	0	96,504	5,412
MYR GROUP INC DEL	COM	55405W104	2,818,279	15,945	SH		DFND	2,1,5	0	15,945	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,701,149	17,787	SH		DFND	1,5,3	0	0	17,787
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	36,920,963	29,175,000	PRN		DFND	1,5	0	27,200,000	1,975,000
MACATAWA BK CORP	COM	554225102	283,381	28,946	SH		DFND	1,5,3	0	20,523	8,423
MACERICH CO	COM	554382101	1,222,916	70,976	SH		DFND	1,5,3	0	0	70,976
VERIS RESIDENTIAL INC	COM	554489104	401,088	26,370	SH		DFND	1,5,3	0	0	26,370
MACROGENICS INC	COM	556099109	296,637	20,152	SH		DFND	1,5,3	0	0	20,152
MACYS INC	COM	55616P104	3,338	167	SH		DFND	1,5	0	167	0
MACYS INC	COM	55616P104	2,832,123	141,677	SH		DFND	1,5,3	0	109,270	32,407
MADDEN STEVEN LTD	COM	556269108	43,084	1,029	SH		DFND	1,5	0	0	1,029
MADDEN STEVEN LTD	COM	556269108	5,103,407	120,705	SH		DFND	1,5,3	0	96,999	23,706
MADDEN STEVEN LTD	COM	556269108	1,446,652	34,216	SH		DFND	2,1,5	0	34,216	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	515,533	13,148	SH		DFND	1,5,3	0	0	13,148
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	410,926	2,227	SH		DFND	1,5,3	0	0	2,227
SPHERE ENTERTAINMENT CO	CL A	55826T102	432,689	8,816	SH		DFND	1,5,3	0	0	8,816
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,910,671	7,155	SH		DFND	1,5	0	0	7,155
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,345,679	8,784	SH		DFND	1,5,3	0	3,923	4,861
MADRIGAL PHARMACEUTICALS INC	COM	558868105	424,060	1,588	SH		DFND	2,1,5	0	1,588	0
MAGNITE INC	COM	55955D100	1,645,868	153,104	SH		DFND	1,5,3	0	108,231	44,873
MAGNITE INC	COM	55955D100	470,786	43,794	SH		DFND	2,1,5	0	43,794	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,613,986	62,196	SH		DFND	1,5,3	0	4,637	57,559
MALIBU BOATS INC	COM CL A	56117J100	295,819	6,835	SH		DFND	1,5,3	0	0	6,835
MANHATTAN ASSOCIATES INC	COM	562750109	8,821,608	35,254	SH		DFND	1,5,3	0	9,181	26,073
MANITOWOC CO INC	COM NEW	563571405	38,842	2,763	SH		DFND	1,5	0	869	1,894
MANITOWOC CO INC	COM NEW	563571405	3,291,156	232,755	SH		DFND	1,5,3	0	220,941	11,814
MANITOWOC CO INC	COM NEW	563571405	1,264,116	89,400	SH		DFND	2,1,5	0	89,400	0
MANNKIND CORP	COM NEW	56400P706	14,627	3,229	SH		DFND	1,5	0	3,229	0
MANNKIND CORP	COM NEW	56400P706	3,423,851	755,817	SH		DFND	1,5,3	0	668,269	87,548
MANNKIND CORP	COM NEW	56400P706	1,224,930	270,404	SH		DFND	2,1,5	0	270,404	0
MANPOWERGROUP INC WIS	COM	56418H100	5,901	76	SH		DFND	1,5	0	76	0
MANPOWERGROUP INC WIS	COM	56418H100	2,040,302	26,279	SH		DFND	1,5,3	0	0	26,279
MAPLEBEAR INC	COM	565394103	259,688	6,964	SH		DFND	1,5,3	0	0	6,964
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15,083	668	SH		DFND	1,5	0	668	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,637,344	72,513	SH		DFND	1,5,3	0	0	72,513
MARATHON OIL CORP	COM	565849106	180,668	6,375	SH		DFND	1,5	0	6,375	0
MARATHON OIL CORP	COM	565849106	11,612,768	409,766	SH		DFND	1,5,3	0	0	409,766
MARATHON PETE CORP	COM	56585A102	809,627	4,018	SH		DFND	1,5	0	4,018	0
MARATHON PETE CORP	COM	56585A102	158,245,406	785,337	SH		DFND	1,5,3	0	0	785,337
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,356,595	156,470	SH		DFND	1,5	0	0	156,470
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	280,448	32,347	SH		DFND	1,5,3	0	0	32,347
MARCUS & MILLICHAP INC	COM	566324109	274,522	8,034	SH		DFND	1,5,3	0	0	8,034
MARINEMAX INC	COM	567908108	240,204	7,222	SH		DFND	1,5,3	0	0	7,222
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	154,087	17,045	SH		DFND	1,5,3	0	0	17,045
MARKEL GROUP INC	COM	570535104	2,400,895	1,578	SH		DFND	1,5,3	0	0	1,578
MARKETAXESS HLDGS INC	COM	57060D108	90,331	412	SH		DFND	1,5	0	412	0
MARKETAXESS HLDGS INC	COM	57060D108	5,657,527	25,804	SH		DFND	1,5,3	0	3,044	22,760
MARQETA INC	CLASS A COM	57142B104	11,705	1,964	SH		DFND	1,5	0	1,964	0
MARQETA INC	CLASS A COM	57142B104	925,391	155,267	SH		DFND	1,5,3	0	0	155,267
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	463,778	4,305	SH		DFND	1,5,3	0	0	4,305
MARSH & MCLENNAN COS INC	COM	571748102	9,242,735	44,872	SH		DFND	1,5	0	44,872	0
MARSH & MCLENNAN COS INC	COM	571748102	39,766,499	193,060	SH		DFND	1,5,3	0	7,144	185,916
MARRIOTT INTL INC NEW	CL A	571903202	6,791,681	26,918	SH		DFND	1,5	0	26,918	0
MARRIOTT INTL INC NEW	CL A	571903202	20,013,482	79,321	SH		DFND	1,5,3	0	0	79,321
MARTEN TRANS LTD	COM	573075108	1,514,676	81,963	SH		DFND	1,5	0	80,526	1,437
MARTEN TRANS LTD	COM	573075108	8,197,525	443,589	SH		DFND	1,5,3	0	423,778	19,811
MARTEN TRANS LTD	COM	573075108	1,721,689	93,165	SH		DFND	2,1,5	0	93,165	0
MARTIN MARIETTA MATLS INC	COM	573284106	413,182	673	SH		DFND	1,5	0	673	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,846,586	19,296	SH		DFND	1,5,3	0	0	19,296
MARVELL TECHNOLOGY INC	COM	573874104	181,193,728	2,557,729	SH		DFND	1,5	0	1,106,680	1,451,049
MARVELL TECHNOLOGY INC	COM	573874104	29,151,739	411,283	SH		DFND	1,5,3	0	0	411,283
MARVELL TECHNOLOGY INC	COM	573874104	1,189,225	16,778	SH		DFND	2,1,5	0	16,778	0
MASCO CORP	COM	574599106	192,546	2,441	SH		DFND	1,5	0	2,441	0
MASCO CORP	COM	574599106	7,063,388	89,546	SH		DFND	1,5,3	0	0	89,546
MASIMO CORP	COM	574795100	2,679,425	18,246	SH		DFND	1,5,3	0	0	18,246
MASONITE INTL CORP	COM	575385109	923,962	7,029	SH		DFND	1,5,3	0	0	7,029
MASTEC INC	COM	576323109	694,340	7,446	SH		DFND	1,5,3	0	0	7,446
MASTERCARD INCORPORATED	CL A	57636Q104	591,108,875	1,227,462	SH		DFND	1,5	0	175,190	1,052,272
MASTERCARD INCORPORATED	CL A	57636Q104	142,221,105	295,328	SH		DFND	1,5,3	0	4,453	290,875
MASTERBRAND INC	COMMON STOCK	57638P104	1,399,915	74,702	SH		DFND	1,5,3	0	0	74,702
MATADOR RES CO	COM	576485205	7,413,406	111,029	SH		DFND	1,5,3	0	74,066	36,963
MATCH GROUP INC NEW	COM	57667L107	107,207	2,955	SH		DFND	1,5	0	2,955	0
MATCH GROUP INC NEW	COM	57667L107	5,715,297	157,533	SH		DFND	1,5,3	0	0	157,533
MATERION CORP	COM	576690101	33,333	253	SH		DFND	1,5	0	253	0
MATERION CORP	COM	576690101	1,387,591	10,532	SH		DFND	1,5,3	0	3,800	6,732
MATSON INC	COM	57686G105	9,442	84	SH		DFND	1,5	0	84	0
MATSON INC	COM	57686G105	1,401,516	12,469	SH		DFND	1,5,3	0	1,164	11,305
MATTEL INC	COM	577081102	29,973	1,516	SH		DFND	1,5	0	328	1,188
MATTEL INC	COM	577081102	1,861,486	93,967	SH		DFND	1,5,3	0	46,979	46,988
MATTERPORT INC	COM CL A	577096100	47,652	21,085	SH		DFND	1,5	0	0	21,085
MATTERPORT INC	COM CL A	577096100	189,058	83,654	SH		DFND	1,5,3	0	0	83,654
MATTHEWS INTL CORP	CL A	577128101	4,631	149	SH		DFND	1,5	0	149	0
MATTHEWS INTL CORP	CL A	577128101	453,395	14,588	SH		DFND	1,5,3	0	4,562	10,026
MAXLINEAR INC	COM	57776J100	29,112	1,570	SH		DFND	1,5	0	322	1,248
MAXLINEAR INC	COM	57776J100	1,091,243	58,449	SH		DFND	1,5,3	0	33,284	25,165
MAXCYTE INC	COM	57777K106	7,810	1,864	SH		DFND	1,5	0	1,864	0
MAXCYTE INC	COM	57777K106	126,169	30,112	SH		DFND	1,5,3	0	0	30,112
MAXIMUS INC	COM	577933104	2,356,667	28,089	SH		DFND	1,5	0	27,398	691
MAXIMUS INC	COM	577933104	11,500,257	137,071	SH		DFND	1,5,3	0	117,345	19,726
MAXIMUS INC	COM	577933104	1,393,663	16,611	SH		DFND	2,1,5	0	16,611	0
MCCORMICK & CO INC	COM NON VTG	579780206	86,307,804	1,127,623	SH		DFND	1,5	0	870,652	256,971
MCCORMICK & CO INC	COM NON VTG	579780206	143,012,155	1,861,895	SH		DFND	1,5,3	0	681,730	1,180,165
MCCORMICK & CO INC	COM NON VTG	579780206	13,844,081	180,238	SH		DFND	2,1,5	0	180,238	0
MCDONALDS CORP	COM	580135101	2,435,766	8,639	SH		DFND	1,5	0	8,639	0
MCDONALDS CORP	COM	580135101	79,517,795	282,028	SH		DFND	1,5,3	0	0	282,028
MCGRATH RENTCORP	COM	580589109	984,863	7,983	SH		DFND	1,5,3	0	0	7,983
MCKESSON CORP	COM	58155Q103	280,074,108	521,699	SH		DFND	1,5	0	78,075	443,624
MCKESSON CORP	COM	58155Q103	65,731,914	122,440	SH		DFND	1,5,3	0	38,146	84,294
MCKESSON CORP	COM	58155Q103	4,300,169	8,010	SH		DFND	2,1,5	0	8,010	0
MEDICAL PPTYS TRUST INC	COM	58463J304	34,982	7,443	SH		DFND	1,5	0	7,443	0
MEDICAL PPTYS TRUST INC	COM	58463J304	334,161	71,098	SH		DFND	1,5,3	0	0	71,098
MEDIFAST INC	COM	58470H101	4,790	125	SH		DFND	1,5	0	125	0
MEDIFAST INC	COM	58470H101	415,542	10,844	SH		DFND	1,5,3	0	7,494	3,350
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	284,030	28,318	SH		DFND	1,5,3	0	0	28,318
MEDPACE HLDGS INC	COM	58506Q109	5,302,852	13,121	SH		DFND	1,5	0	6,673	6,448
MEDPACE HLDGS INC	COM	58506Q109	15,586,045	38,565	SH		DFND	1,5,3	0	28,710	9,855
MEDPACE HLDGS INC	COM	58506Q109	1,628,320	4,029	SH		DFND	2,1,5	0	4,029	0
MERCADOLIBRE INC	COM	58733R102	34,434,889	22,775	SH		DFND	1,5	0	16,890	5,885
MERCANTILE BK CORP	COM	587376104	380,320	9,881	SH		DFND	1,5,3	0	3,961	5,920
MERCHANTS BANCORP IND	COM	58844R108	233,690	5,412	SH		DFND	1,5,3	0	0	5,412
MERCK & CO INC	COM	58933Y105	19,916,401	150,939	SH		DFND	1,5	0	80,924	70,015
MERCK & CO INC	COM	58933Y105	162,495,765	1,231,495	SH		DFND	1,5,3	0	91,187	1,140,308
MERCURY GENL CORP NEW	COM	589400100	4,850	94	SH		DFND	1,5	0	94	0
MERCURY GENL CORP NEW	COM	589400100	1,416,420	27,450	SH		DFND	1,5,3	0	18,395	9,055
MERIT MED SYS INC	COM	589889104	2,797,984	36,938	SH		DFND	1,5	0	35,808	1,130
MERIT MED SYS INC	COM	589889104	12,606,618	166,424	SH		DFND	1,5,3	0	148,027	18,397
MERIT MED SYS INC	COM	589889104	1,621,732	21,409	SH		DFND	2,1,5	0	21,409	0
MERITAGE HOMES CORP	COM	59001A102	12,809	73	SH		DFND	1,5	0	73	0
MERITAGE HOMES CORP	COM	59001A102	3,767,126	21,470	SH		DFND	1,5,3	0	9,749	11,721
MERSANA THERAPEUTICS INC	COM	59045L106	163,641	36,527	SH		DFND	1,5,3	0	0	36,527
PATHWARD FINANCIAL INC	COM	59100U108	434,027	8,598	SH		DFND	1,5,3	0	0	8,598
METHODE ELECTRS INC	COM	591520200	134,467	11,040	SH		DFND	1,5,3	0	0	11,040
METLIFE INC	COM	59156R108	511,878	6,907	SH		DFND	1,5	0	6,907	0
METLIFE INC	COM	59156R108	38,402,542	518,183	SH		DFND	1,5,3	0	48,071	470,112
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,125,265	4,601	SH		DFND	1,5	0	1,720	2,881
METTLER TOLEDO INTERNATIONAL	COM	592688105	54,262,049	40,759	SH		DFND	1,5,3	0	27,658	13,101
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,619,778	2,719	SH		DFND	2,1,5	0	2,719	0
MICROSOFT CORP	COM	594918104	2,574,543,699	6,125,239	SH		DFND	1,5	0	2,444,947	3,680,292
MICROSOFT CORP	COM	594918104	1,966,882,408	4,675,039	SH		DFND	1,5,3	0	577,168	4,097,871
MICROSOFT CORP	COM	594918104	37,067,115	88,104	SH		DFND	2,1,5	0	88,104	0
MICROVISION INC DEL	COM NEW	594960304	114,323	62,132	SH		DFND	1,5,3	0	0	62,132
MICROSTRATEGY INC	CL A NEW	594972408	6,979,112	4,094	SH		DFND	1,5	0	1,492	2,602
MICROSTRATEGY INC	CL A NEW	594972408	17,620,037	10,337	SH		DFND	1,5,3	0	5,512	4,825
MICROSTRATEGY INC	CL A NEW	594972408	1,523,877	894	SH		DFND	2,1,5	0	894	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	148,994,046	1,660,841	SH		DFND	1,5	0	738,236	922,605
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,108,932	279,890	SH		DFND	1,5,3	0	0	279,890
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	219,356,150	205,775,000	PRN		DFND	1,5	0	23,237,000	182,538,000
MICRON TECHNOLOGY INC	COM	595112103	502,987,780	4,270,044	SH		DFND	1,5	0	1,724,134	2,545,910
MICRON TECHNOLOGY INC	COM	595112103	196,001,320	1,662,578	SH		DFND	1,5,3	0	381,664	1,280,914
MICRON TECHNOLOGY INC	COM	595112103	10,401,435	88,230	SH		DFND	2,1,5	0	88,230	0
MICROVAST HOLDINGS INC	COM	59516C106	60,825	72,670	SH		DFND	1,5,3	0	0	72,670
MID-AMER APT CMNTYS INC	COM	59522J103	167,238	1,271	SH		DFND	1,5	0	1,271	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,710,301	35,798	SH		DFND	1,5,3	0	0	35,798
MIDDLEBY CORP	COM	596278101	1,025,197	6,376	SH		DFND	1,5,3	0	0	6,376
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	116,834,480	88,780,000	PRN		DFND	1,5	0	8,915,000	79,865,000
MIDDLESEX WTR CO	COM	596680108	314,160	5,984	SH		DFND	1,5,3	0	0	5,984
MIDLAND STATES BANCORP INC	COM	597742105	209,459	8,335	SH		DFND	1,5,3	0	0	8,335
MILLERKNOLL INC	COM	600544100	4,506	182	SH		DFND	1,5	0	182	0
MILLERKNOLL INC	COM	600544100	596,518	24,092	SH		DFND	1,5,3	0	0	24,092
MILLER INDS INC TENN	COM NEW	600551204	204,007	4,072	SH		DFND	1,5,3	0	0	4,072
MIMEDX GROUP INC	COM	602496101	295,880	38,426	SH		DFND	1,5,3	0	0	38,426
MINERALS TECHNOLOGIES INC	COM	603158106	57,966	770	SH		DFND	1,5	0	770	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,768,199	89,907	SH		DFND	1,5,3	0	79,170	10,737
MINERALS TECHNOLOGIES INC	COM	603158106	1,925,135	25,573	SH		DFND	2,1,5	0	25,573	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	755,525	66,449	SH		DFND	1,5,3	0	0	66,449
MIRUM PHARMACEUTICALS INC	COM	604749101	206,009	8,201	SH		DFND	1,5,3	0	0	8,201
MISSION PRODUCE INC	COM	60510V108	203,357	17,132	SH		DFND	1,5,3	0	0	17,132
MISTER CAR WASH INC	COM	60646V105	11,141	1,432	SH		DFND	1,5	0	0	1,432
MISTER CAR WASH INC	COM	60646V105	70,192	9,057	SH		DFND	1,5,3	0	0	9,057
MITEK SYS INC	COM NEW	606710200	5,852	415	SH		DFND	1,5	0	415	0
MITEK SYS INC	COM NEW	606710200	205,479	14,573	SH		DFND	1,5,3	0	0	14,573
MODEL N INC	COM	607525102	5,694	200	SH		DFND	1,5	0	200	0
MODEL N INC	COM	607525102	360,857	12,675	SH		DFND	1,5,3	0	0	12,675
MODERNA INC	COM	60770K107	14,180,046	133,071	SH		DFND	1,5	0	3,691	129,380
MODERNA INC	COM	60770K107	12,291,483	115,348	SH		DFND	1,5,3	0	0	115,348
MODINE MFG CO	COM	607828100	6,629,888	69,649	SH		DFND	1,5	0	67,990	1,659
MODINE MFG CO	COM	607828100	25,609,632	269,037	SH		DFND	1,5,3	0	252,275	16,762
MODINE MFG CO	COM	607828100	3,909,739	41,073	SH		DFND	2,1,5	0	41,073	0
MOELIS & CO	CL A	60786M105	2,124,617	37,425	SH		DFND	1,5,3	0	15,768	21,657
MOHAWK INDS INC	COM	608190104	75,262	575	SH		DFND	1,5	0	575	0
MOHAWK INDS INC	COM	608190104	2,124,606	16,232	SH		DFND	1,5,3	0	0	16,232
MOLINA HEALTHCARE INC	COM	60855R100	268,683	654	SH		DFND	1,5	0	654	0
MOLINA HEALTHCARE INC	COM	60855R100	16,224,498	39,492	SH		DFND	1,5,3	0	11,336	28,156
MOLSON COORS BEVERAGE CO	CL B	60871R209	143,310	2,131	SH		DFND	1,5	0	2,131	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,618,543	98,417	SH		DFND	1,5,3	0	0	98,417
MONARCH CASINO & RESORT INC	COM	609027107	3,899	52	SH		DFND	1,5	0	52	0
MONARCH CASINO & RESORT INC	COM	609027107	968,421	12,914	SH		DFND	1,5,3	0	8,628	4,286
MONDELEZ INTL INC	CL A	609207105	91,584,202	1,312,841	SH		DFND	1,5	0	1,044,171	268,670
MONDELEZ INTL INC	CL A	609207105	138,242,650	1,974,895	SH		DFND	1,5,3	0	348,229	1,626,666
MONDELEZ INTL INC	CL A	609207105	7,761,950	110,885	SH		DFND	2,1,5	0	110,885	0
MONGODB INC	CL A	60937P106	297,066,586	828,590	SH		DFND	1,5	0	447,298	381,292
MONGODB INC	CL A	60937P106	84,582,734	235,843	SH		DFND	1,5,3	0	102,272	133,571
MONGODB INC	CL A	60937P106	5,737,523	15,998	SH		DFND	2,1,5	0	15,998	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	20,278,165	11,550,000	PRN		DFND	1,5	0	11,550,000	0
MONOLITHIC PWR SYS INC	COM	609839105	93,452,799	137,954	SH		DFND	1,5	0	86,144	51,810
MONOLITHIC PWR SYS INC	COM	609839105	63,156,544	93,231	SH		DFND	1,5,3	0	61,005	32,226
MONOLITHIC PWR SYS INC	COM	609839105	3,431,132	5,065	SH		DFND	2,1,5	0	5,065	0
MONRO INC	COM	610236101	318,932	10,112	SH		DFND	1,5,3	0	0	10,112
MONSTER BEVERAGE CORP NEW	COM	61174X109	477,026	8,047	SH		DFND	1,5	0	8,047	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,326,542	275,414	SH		DFND	1,5,3	0	31,561	243,853
MONTAUK RENEWABLES INC	COM	61218C103	98,168	23,598	SH		DFND	1,5,3	0	0	23,598
MONTE ROSA THERAPEUTICS INC	COM	61225M102	74,434	10,558	SH		DFND	1,5,3	0	0	10,558
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	365,848	9,340	SH		DFND	1,5,3	0	0	9,340
MOODYS CORP	COM	615369105	202,731,949	515,818	SH		DFND	1,5	0	64,118	451,700
MOODYS CORP	COM	615369105	20,315,328	51,689	SH		DFND	1,5,3	0	0	51,689
MOOG INC	CL A	615394202	1,615,179	10,117	SH		DFND	1,5,3	0	762	9,355
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,201,409	63,735	SH		DFND	1,5	0	0	63,735
MORGAN STANLEY	COM NEW	617446448	236,345,178	2,510,038	SH		DFND	1,5	0	973,433	1,536,605
MORGAN STANLEY	COM NEW	617446448	49,973,348	530,728	SH		DFND	1,5,3	0	0	530,728
MORNINGSTAR INC	COM	617700109	3,351,674	10,869	SH		DFND	1,5,3	0	0	10,869
MORPHIC HLDG INC	COM	61775R105	427,962	12,158	SH		DFND	1,5,3	0	0	12,158
MOSAIC CO NEW	COM	61945C103	115,330	3,553	SH		DFND	1,5	0	3,553	0
MOSAIC CO NEW	COM	61945C103	3,329,325	102,567	SH		DFND	1,5,3	0	0	102,567
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40,859,618	115,104	SH		DFND	1,5	0	62,917	52,187
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,322,640	99,506	SH		DFND	1,5,3	0	45,326	54,180
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,524,639	4,295	SH		DFND	2,1,5	0	4,295	0
MOVADO GROUP INC	COM	624580106	2,681	96	SH		DFND	1,5	0	96	0
MOVADO GROUP INC	COM	624580106	827,063	29,612	SH		DFND	1,5,3	0	24,365	5,247
MUELLER INDS INC	COM	624756102	2,373	44	SH		DFND	1,5	0	44	0
MUELLER INDS INC	COM	624756102	2,488,007	46,134	SH		DFND	1,5,3	0	9,849	36,285
MUELLER WTR PRODS INC	COM SER A	624758108	122,225	7,613	SH		DFND	1,5	0	5,378	2,235
MUELLER WTR PRODS INC	COM SER A	624758108	8,147,365	506,362	SH		DFND	1,5,3	0	455,813	50,549
MUELLER WTR PRODS INC	COM SER A	624758108	2,967,591	184,437	SH		DFND	2,1,5	0	184,437	0
MR COOPER GROUP INC	COM	62482R107	3,820	49	SH		DFND	1,5	0	49	0
MR COOPER GROUP INC	COM	62482R107	3,489,432	44,765	SH		DFND	1,5,3	0	23,783	20,982
MULTIPLAN CORPORATION	COM	62548M100	104,571	128,909	SH		DFND	1,5,3	0	0	128,909
MURPHY OIL CORP	COM	626717102	58,679	1,284	SH		DFND	1,5	0	1,284	0
MURPHY OIL CORP	COM	626717102	14,984,710	327,893	SH		DFND	1,5,3	0	280,688	47,205
MURPHY OIL CORP	COM	626717102	3,083,836	67,480	SH		DFND	2,1,5	0	67,480	0
MURPHY USA INC	COM	626755102	3,319,645	7,919	SH		DFND	1,5,3	0	0	7,919
MYERS INDS INC	COM	628464109	3,591	155	SH		DFND	1,5	0	155	0
MYERS INDS INC	COM	628464109	683,167	29,485	SH		DFND	1,5,3	0	17,385	12,100
MYRIAD GENETICS INC	COM	62855J104	876,700	41,121	SH		DFND	1,5,3	0	14,246	26,875
NBT BANCORP INC	COM	628778102	8,326	227	SH		DFND	1,5	0	227	0
NBT BANCORP INC	COM	628778102	3,680,545	100,342	SH		DFND	1,5,3	0	84,792	15,550
NBT BANCORP INC	COM	628778102	1,258,491	34,310	SH		DFND	2,1,5	0	34,310	0
N-ABLE INC	COMMON STOCK	62878D100	1,965,819	150,407	SH		DFND	1,5,3	0	126,884	23,523
N-ABLE INC	COMMON STOCK	62878D100	533,975	40,855	SH		DFND	2,1,5	0	40,855	0
NCR VOYIX CORPORATION	COM	62886E108	240,260	19,023	SH		DFND	1,5,3	0	0	19,023
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	266,752,676	281,355,000	PRN		DFND	1,5	0	82,315,000	199,040,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	52,325,625	53,750,000	PRN		DFND	1,5	0	9,950,000	43,800,000
NIO INC	SPON ADS	62914V106	341,114	75,803	SH		DFND	1,5,3	0	0	75,803
NIO INC	NOTE 0.500% 2/0	62914VAF3	62,014,125	67,775,000	PRN		DFND	1,5	0	0	67,775,000
NMI HLDGS INC	CL A	629209305	1,990,462	61,548	SH		DFND	1,5,3	0	35,255	26,293
NRG ENERGY INC	COM NEW	629377508	166,111	2,454	SH		DFND	1,5	0	2,454	0
NRG ENERGY INC	COM NEW	629377508	5,409,176	79,911	SH		DFND	1,5,3	0	0	79,911
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	19,884,000	12,000,000	PRN		DFND	1,5	0	12,000,000	0
NVR INC	COM	62944T105	291,599	36	SH		DFND	1,5	0	36	0
NVR INC	COM	62944T105	11,283,244	1,393	SH		DFND	1,5,3	0	258	1,135
NV5 GLOBAL INC	COM	62945V109	2,761,726	28,178	SH		DFND	1,5	0	27,493	685
NV5 GLOBAL INC	COM	62945V109	10,375,927	105,866	SH		DFND	1,5,3	0	101,212	4,654
NV5 GLOBAL INC	COM	62945V109	1,623,732	16,567	SH		DFND	2,1,5	0	16,567	0
NOV INC	COM	62955J103	917,225	46,989	SH		DFND	1,5,3	0	0	46,989
NCR ATLEOS CORPORATION	COM SHS	63001N106	329,864	16,702	SH		DFND	1,5,3	0	8,999	7,703
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,021,895	50,346	SH		DFND	1,5	0	49,139	1,207
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,713,170	192,061	SH		DFND	1,5,3	0	181,183	10,878
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,186,166	29,536	SH		DFND	2,1,5	0	29,536	0
NASDAQ INC	COM	631103108	11,467,668	181,738	SH		DFND	1,5	0	181,738	0
NASDAQ INC	COM	631103108	7,527,262	119,291	SH		DFND	1,5,3	0	0	119,291
NATERA INC	COM	632307104	41,119,684	449,592	SH		DFND	1,5	0	135,409	314,183
NATERA INC	COM	632307104	36,723,294	401,523	SH		DFND	1,5,3	0	355,489	46,034
NATERA INC	COM	632307104	5,276,236	57,689	SH		DFND	2,1,5	0	57,689	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	41,786,516	17,075,000	PRN		DFND	1,5	0	17,075,000	0
NATIONAL BK HLDGS CORP	CL A	633707104	454,049	12,588	SH		DFND	1,5,3	0	0	12,588
NATIONAL BEVERAGE CORP	COM	635017106	728,321	15,346	SH		DFND	1,5,3	0	7,370	7,976
NATIONAL CINEMEDIA INC	COM NEW	635309206	14,240,049	2,765,058	SH		DFND	5	0	0	2,765,058
NATIONAL HEALTHCARE CORP	COM	635906100	4,064	43	SH		DFND	1,5	0	43	0
NATIONAL HEALTHCARE CORP	COM	635906100	512,528	5,423	SH		DFND	1,5,3	0	1,264	4,159
NATIONAL FUEL GAS CO	COM	636180101	6,984	130	SH		DFND	1,5	0	130	0
NATIONAL FUEL GAS CO	COM	636180101	14,135,129	263,126	SH		DFND	1,5,3	0	139,253	123,873
NATIONAL HEALTH INVS INC	COM	63633D104	4,398	70	SH		DFND	1,5	0	70	0
NATIONAL HEALTH INVS INC	COM	63633D104	866,426	13,790	SH		DFND	1,5,3	0	0	13,790
NNN REIT INC	COM	637417106	5,428	127	SH		DFND	1,5	0	127	0
NNN REIT INC	COM	637417106	3,841,471	89,880	SH		DFND	1,5,3	0	68,149	21,731
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,023	386	SH		DFND	1,5	0	0	386
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	353,145	9,018	SH		DFND	1,5,3	0	0	9,018
NATIONAL VISION HLDGS INC	COM	63845R107	573,589	25,884	SH		DFND	1,5,3	0	0	25,884
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	362,083	736	SH		DFND	1,5,3	0	0	736
NATURES SUNSHINE PRODS INC	COM	639027101	327,605	15,773	SH		DFND	1,5,3	0	10,850	4,923
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	52,970	18,017	SH		DFND	1,5,3	0	0	18,017
NAVIENT CORPORATION	COM	63938C108	1,088,422	62,553	SH		DFND	1,5,3	0	35,424	27,129
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	171,071	35,864	SH		DFND	1,5,3	0	0	35,864
NCINO INC	COM	63947X101	386,621	10,343	SH		DFND	1,5,3	0	0	10,343
NELNET INC	CL A	64031N108	413,526	4,369	SH		DFND	1,5,3	0	0	4,369
NEOGEN CORP	COM	640491106	1,121,485	71,070	SH		DFND	1,5,3	0	0	71,070
NEOGENOMICS INC	COM NEW	64049M209	975,237	62,038	SH		DFND	1,5,3	0	19,903	42,135
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	4,846,875	5,000,000	PRN		DFND	1,5	0	5,000,000	0
NERDY INC	CL A COM	64081V109	62,335	21,421	SH		DFND	1,5,3	0	0	21,421
NERDWALLET INC	COM CL A	64082B102	162,303	11,041	SH		DFND	1,5,3	0	0	11,041
NETAPP INC	COM	64110D104	238,702	2,274	SH		DFND	1,5	0	2,274	0
NETAPP INC	COM	64110D104	20,606,136	196,305	SH		DFND	1,5,3	0	28,343	167,962
NETFLIX INC	COM	64110L106	127,296,840	210,303	SH		DFND	1,5	0	154,230	56,073
NETFLIX INC	COM	64110L106	204,639,236	336,949	SH		DFND	1,5,3	0	7,514	329,435
NETFLIX INC	COM	64110L106	5,631,771	9,273	SH		DFND	2,1,5	0	9,273	0
NETGEAR INC	COM	64111Q104	2,239	142	SH		DFND	1,5	0	142	0
NETGEAR INC	COM	64111Q104	158,993	10,082	SH		DFND	1,5,3	0	0	10,082
NETSCOUT SYS INC	COM	64115T104	490,111	22,441	SH		DFND	1,5,3	0	0	22,441
NETSTREIT CORP	COM	64119V303	396,627	21,591	SH		DFND	1,5,3	0	0	21,591
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,023,576	50,925	SH		DFND	1,5	0	20	50,905
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,524,159	98,058	SH		DFND	1,5,3	0	56,021	42,037
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	25,393,527	14,000,000	PRN		DFND	1,5	0	14,000,000	0
NEVRO CORP	COM	64157F103	164,977	11,425	SH		DFND	1,5,3	0	0	11,425
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,570,937	84,045	SH		DFND	1,5,3	0	54,261	29,784
NEW JERSEY RES CORP	COM	646025106	10,213	238	SH		DFND	1,5	0	238	0
NEW JERSEY RES CORP	COM	646025106	1,359,990	31,694	SH		DFND	1,5,3	0	0	31,694
RITHM CAPITAL CORP	COM NEW	64828T201	15,560	1,384	SH		DFND	1,5	0	665	719
RITHM CAPITAL CORP	COM NEW	64828T201	12,585,400	1,127,724	SH		DFND	1,5,3	0	487,819	639,905
NEW YORK CMNTY BANCORP INC	COM	649445103	5,638	1,751	SH		DFND	1,5	0	1,751	0
NEW YORK CMNTY BANCORP INC	COM	649445103	274,666	85,300	SH		DFND	1,5,3	0	0	85,300
NEW YORK MTG TR INC	COM	649604840	504,209	70,029	SH		DFND	1,5,3	0	38,770	31,259
NEW YORK TIMES CO	CL A	650111107	1,807,806	41,828	SH		DFND	1,5,3	0	18,461	23,367
NEWELL BRANDS INC	COM	651229106	503,786	62,738	SH		DFND	1,5,3	0	17,175	45,563
NEWMARKET CORP	COM	651587107	6,685,087	10,534	SH		DFND	1,5,3	0	0	10,534
NEWMARK GROUP INC	CL A	65158N102	496,056	44,730	SH		DFND	1,5,3	0	0	44,730
NEWMONT CORP	COM	651639106	623,616	17,400	SH		DFND	1,5	0	17,400	0
NEWMONT CORP	COM	651639106	14,425,242	402,490	SH		DFND	1,5,3	0	0	402,490
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,805	804	SH		DFND	1,5	0	804	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	191,388	26,508	SH		DFND	1,5,3	0	0	26,508
NEWS CORP NEW	CL A	65249B109	108,307	4,137	SH		DFND	1,5	0	4,137	0
NEWS CORP NEW	CL A	65249B109	3,745,861	143,081	SH		DFND	1,5,3	0	19,147	123,934
NEWS CORP NEW	CL B	65249B208	33,771	1,248	SH		DFND	1,5	0	1,248	0
NEWS CORP NEW	CL B	65249B208	958,682	35,428	SH		DFND	1,5,3	0	0	35,428
NEXTRACKER INC	CLASS A COM	65290E101	53,877,287	957,478	SH		DFND	1,5	0	613,280	344,198
NEXTRACKER INC	CLASS A COM	65290E101	2,303,300	40,933	SH		DFND	1,5,3	0	0	40,933
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,332,663	7,735	SH		DFND	1,5,3	0	0	7,735
NEXTERA ENERGY INC	COM	65339F101	297,823,618	4,662,753	SH		DFND	1,5	0	1,537,290	3,125,463
NEXTERA ENERGY INC	COM	65339F101	144,289,543	2,257,699	SH		DFND	1,5,3	0	361,058	1,896,641
NEXTERA ENERGY INC	COM	65339F101	8,493,383	132,896	SH		DFND	2,1,5	0	132,896	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	88,293,240	2,268,000	SH		DFND	1,5	0	688,000	1,580,000
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	79,141	11,991	SH		DFND	1,5,3	0	0	11,991
NEXGEN ENERGY LTD	COM	65340P106	6,828,299	878,803	SH		DFND	1,5	0	740,641	138,162
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	247,992	7,704	SH		DFND	1,5,3	0	0	7,704
NEXTDECADE CORP	COM	65342K105	147,646	25,994	SH		DFND	1,5,3	0	0	25,994
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	108,182	48,081	SH		DFND	1,5,3	0	0	48,081
NEXTNAV INC	COMMON STOCK	65345N106	118,420	17,997	SH		DFND	1,5,3	0	0	17,997
NICOLET BANKSHARES INC	COM	65406E102	393,920	4,581	SH		DFND	1,5,3	0	0	4,581
NIKE INC	CL B	654106103	185,481,090	1,973,623	SH		DFND	1,5	0	220,673	1,752,950
NIKE INC	CL B	654106103	53,986,529	574,447	SH		DFND	1,5,3	0	55,240	519,207
NISOURCE INC	COM	65473P105	8,541,463	308,815	SH		DFND	1,5	0	307,016	1,799
NISOURCE INC	COM	65473P105	22,059,735	797,532	SH		DFND	1,5,3	0	77,901	719,631
NLIGHT INC	COM	65487K100	10,569	813	SH		DFND	1,5	0	813	0
NLIGHT INC	COM	65487K100	202,579	15,583	SH		DFND	1,5,3	0	0	15,583
NORDSON CORP	COM	655663102	235,067	857	SH		DFND	1,5	0	590	267
NORDSON CORP	COM	655663102	5,766,987	21,006	SH		DFND	1,5,3	0	0	21,006
NORDSTROM INC	COM	655664100	2,736	135	SH		DFND	1,5	0	135	0
NORDSTROM INC	COM	655664100	4,768,274	235,238	SH		DFND	1,5,3	0	215,828	19,410
NORFOLK SOUTHN CORP	COM	655844108	627,745	2,463	SH		DFND	1,5	0	2,463	0
NORFOLK SOUTHN CORP	COM	655844108	20,061,327	78,712	SH		DFND	1,5,3	0	0	78,712
NORTHERN OIL & GAS INC	COM	665531307	5,999,100	151,187	SH		DFND	1,5	0	147,492	3,695
NORTHERN OIL & GAS INC	COM	665531307	23,760,582	598,805	SH		DFND	1,5,3	0	570,990	27,815
NORTHERN OIL & GAS INC	COM	665531307	3,527,949	88,910	SH		DFND	2,1,5	0	88,910	0
NORTHERN TR CORP	COM	665859104	200,515	2,255	SH		DFND	1,5	0	2,255	0
NORTHERN TR CORP	COM	665859104	5,590,756	62,874	SH		DFND	1,5,3	0	0	62,874
NORTHFIELD BANCORP INC DEL	COM	66611T108	146,636	15,086	SH		DFND	1,5,3	0	0	15,086
NORTHROP GRUMMAN CORP	COM	666807102	739,051	1,544	SH		DFND	1,5	0	1,544	0
NORTHROP GRUMMAN CORP	COM	666807102	23,429,928	48,949	SH		DFND	1,5,3	0	0	48,949
NORTHWEST BANCSHARES INC MD	COM	667340103	493,191	42,334	SH		DFND	1,5,3	0	0	42,334
NORTHWEST NAT HLDG CO	COM	66765N105	2,494	67	SH		DFND	1,5	0	67	0
NORTHWEST NAT HLDG CO	COM	66765N105	455,424	12,236	SH		DFND	1,5,3	0	0	12,236
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,672	131	SH		DFND	1,5	0	131	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	10,471,717	205,610	SH		DFND	1,5,3	0	74,338	131,272
GEN DIGITAL INC	COM	668771108	165,445	7,403	SH		DFND	1,5	0	6,129	1,274
GEN DIGITAL INC	COM	668771108	4,434,237	197,957	SH		DFND	1,5,3	0	0	197,957
NOVAGOLD RES INC	COM NEW	66987E206	23,628	7,876	SH		DFND	1,5	0	7,876	0
NOVAGOLD RES INC	COM NEW	66987E206	246,000	82,000	SH		DFND	1,5,3	0	0	82,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,643,926	16,995	SH		DFND	1,5	0	0	16,995
NOVAVAX INC	COM NEW	670002401	168,299	35,209	SH		DFND	1,5,3	0	0	35,209
NOVANTA INC	COM	67000B104	2,042,013	11,684	SH		DFND	1,5,3	0	0	11,684
NOVO-NORDISK A S	ADR	670100205	16,353,024	127,360	SH		DFND	1,5	0	0	127,360
DNOW INC	COM	67011P100	22,846	1,503	SH		DFND	1,5	0	1,503	0
DNOW INC	COM	67011P100	5,495,119	361,521	SH		DFND	1,5,3	0	325,862	35,659
DNOW INC	COM	67011P100	1,715,259	112,846	SH		DFND	2,1,5	0	112,846	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	64,215,825	69,990,000	PRN		DFND	1,5	0	8,475,000	61,515,000
NU SKIN ENTERPRISES INC	CL A	67018T105	219,717	15,887	SH		DFND	1,5,3	0	0	15,887
NUCOR CORP	COM	670346105	529,976	2,678	SH		DFND	1,5	0	2,678	0
NUCOR CORP	COM	670346105	17,165,252	86,737	SH		DFND	1,5,3	0	2,614	84,123
NUTANIX INC	CL A	67059N108	24,635	398	SH		DFND	1,5	0	61	337
NUTANIX INC	CL A	67059N108	5,376,800	87,116	SH		DFND	1,5,3	0	40,047	47,069
NUTANIX INC	CL A	67059N108	1,000,111	16,204	SH		DFND	2,1,5	0	16,204	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	45,553,050	37,035,000	PRN		DFND	1,5	0	37,035,000	0
NVIDIA CORPORATION	COM	67066G104	2,084,461,886	2,309,317	SH		DFND	1,5	0	952,565	1,356,752
NVIDIA CORPORATION	COM	67066G104	1,254,880,392	1,388,818	SH		DFND	1,5,3	0	52,652	1,336,166
NVIDIA CORPORATION	COM	67066G104	25,182,217	27,870	SH		DFND	2,1,5	0	27,870	0
NUVALENT INC	COM	670703107	16,473,995	219,390	SH		DFND	1,5	0	0	219,390
NUVALENT INC	COM	670703107	655,160	8,725	SH		DFND	1,5,3	0	0	8,725
NUSCALE PWR CORP	CL A COM	67079K100	203,469	38,318	SH		DFND	1,5,3	0	21,101	17,217
NURIX THERAPEUTICS INC	COM	67080M103	234,980	15,985	SH		DFND	1,5,3	0	0	15,985
NUVATION BIO INC	COM CL A	67080N101	189,298	52,005	SH		DFND	1,5,3	0	0	52,005
OGE ENERGY CORP	COM	670837103	946,371	27,591	SH		DFND	1,5	0	27,591	0
OGE ENERGY CORP	COM	670837103	936,562	27,305	SH		DFND	1,5,3	0	0	27,305
O-I GLASS INC	COM	67098H104	5,856	353	SH		DFND	1,5	0	353	0
O-I GLASS INC	COM	67098H104	1,572,765	94,802	SH		DFND	1,5,3	0	44,208	50,594
OREILLY AUTOMOTIVE INC	COM	67103H107	11,123,984	9,854	SH		DFND	1,5	0	644	9,210
OREILLY AUTOMOTIVE INC	COM	67103H107	21,933,010	19,429	SH		DFND	1,5,3	0	0	19,429
OFG BANCORP	COM	67103X102	1,850,181	50,263	SH		DFND	1,5,3	0	34,562	15,701
OSI SYSTEMS INC	COM	671044105	763,516	5,346	SH		DFND	1,5,3	0	0	5,346
CHORD ENERGY CORPORATION	COM NEW	674215207	3,233,095	18,139	SH		DFND	1,5,3	0	4,719	13,420
OCCIDENTAL PETE CORP	COM	674599105	22,512,536	346,400	SH		DFND	1,5	0	43,309	303,091
OCCIDENTAL PETE CORP	COM	674599105	15,173,995	233,482	SH		DFND	1,5,3	0	0	233,482
OCEANEERING INTL INC	COM	675232102	1,545,898	66,064	SH		DFND	1,5,3	0	32,507	33,557
OCEANFIRST FINL CORP	COM	675234108	512,829	31,251	SH		DFND	1,5,3	0	11,135	20,116
OCULAR THERAPEUTIX INC	COM	67576A100	336,300	36,956	SH		DFND	1,5,3	0	0	36,956
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	32,524	15,943	SH		DFND	1,5,3	0	0	15,943
OIL STS INTL INC	COM	678026105	5,131	833	SH		DFND	1,5	0	833	0
OIL STS INTL INC	COM	678026105	775,211	125,846	SH		DFND	1,5,3	0	103,808	22,038
OKTA INC	CL A	679295105	599,098,165	5,726,421	SH		DFND	1,5	0	3,206,626	2,519,795
OKTA INC	CL A	679295105	2,229,871	21,314	SH		DFND	1,5,3	0	0	21,314
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,812,500	5,000,000	PRN		DFND	1,5	0	5,000,000	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	116,151,915	126,115,000	PRN		DFND	1,5	0	3,405,000	122,710,000
OLAPLEX HLDGS INC	COM	679369108	29,766	15,503	SH		DFND	1,5,3	0	0	15,503
OLD DOMINION FREIGHT LINE IN	COM	679580100	427,655	1,950	SH		DFND	1,5	0	1,950	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,817,933	145,082	SH		DFND	1,5,3	0	17,612	127,470
OLD NATL BANCORP IND	COM	680033107	1,641,432	94,281	SH		DFND	1,5,3	0	0	94,281
OLD REP INTL CORP	COM	680223104	4,466,243	145,396	SH		DFND	1,5	0	143,503	1,893
OLD REP INTL CORP	COM	680223104	1,248,246	40,633	SH		DFND	1,5,3	0	0	40,633
OLD SECOND BANCORP INC ILL	COM	680277100	7,294	527	SH		DFND	1,5	0	527	0
OLD SECOND BANCORP INC ILL	COM	680277100	217,302	15,701	SH		DFND	1,5,3	0	0	15,701
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,072,095	94,708	SH		DFND	1,5,3	0	85,541	9,167
OLEMA PHARMACEUTICALS INC	COM	68062P106	394,830	34,879	SH		DFND	2,1,5	0	34,879	0
OLIN CORP	COM PAR $1	680665205	9,051,378	153,935	SH		DFND	1,5	0	0	153,935
OLIN CORP	COM PAR $1	680665205	1,062,163	18,064	SH		DFND	1,5,3	0	0	18,064
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,225,414	27,968	SH		DFND	1,5,3	0	14,594	13,374
OLO INC	CL A	68134L109	2,136	389	SH		DFND	1,5	0	389	0
OLO INC	CL A	68134L109	189,696	34,553	SH		DFND	1,5,3	0	0	34,553
OLYMPIC STEEL INC	COM	68162K106	710,926	10,030	SH		DFND	1,5,3	0	6,678	3,352
OMNICOM GROUP INC	COM	681919106	216,549	2,238	SH		DFND	1,5	0	2,238	0
OMNICOM GROUP INC	COM	681919106	6,193,898	64,013	SH		DFND	1,5,3	0	0	64,013
OMEGA HEALTHCARE INVS INC	COM	681936100	43,998	1,417	SH		DFND	1,5	0	0	1,417
OMEGA HEALTHCARE INVS INC	COM	681936100	928,469	29,317	SH		DFND	1,5,3	0	0	29,317
OMNICELL COM	COM	68213N109	591,615	20,240	SH		DFND	1,5,3	0	5,391	14,849
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	64,324,837	68,250,000	PRN		DFND	1,5	0	7,965,000	60,285,000
OMEROS CORP	COM	682143102	67,134	19,459	SH		DFND	1,5,3	0	0	19,459
ON SEMICONDUCTOR CORP	COM	682189105	386,394,043	5,253,488	SH		DFND	1,5	0	1,950,322	3,303,166
ON SEMICONDUCTOR CORP	COM	682189105	9,716,985	132,114	SH		DFND	1,5,3	0	0	132,114
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	264,780,025	267,725,000	PRN		DFND	1,5	0	63,010,000	204,715,000
OMNIAB INC	COM	68218J103	172,101	31,753	SH		DFND	1,5,3	0	0	31,753
ONE GAS INC	COM	68235P108	6,772,488	104,951	SH		DFND	1,5,3	0	49,579	55,372
ONEOK INC NEW	COM	682680103	508,759	6,346	SH		DFND	1,5	0	6,346	0
ONEOK INC NEW	COM	682680103	15,126,556	188,681	SH		DFND	1,5,3	0	0	188,681
ONEMAIN HLDGS INC	COM	68268W103	7,617,264	149,095	SH		DFND	1,5,3	0	54,215	94,880
ONESPAN INC	COM	68287N100	150,132	12,909	SH		DFND	1,5,3	0	0	12,909
ONTO INNOVATION INC	COM	683344105	3,351,791	18,510	SH		DFND	1,5	0	18,054	456
ONTO INNOVATION INC	COM	683344105	15,510,407	85,655	SH		DFND	1,5,3	0	69,685	15,970
ONTO INNOVATION INC	COM	683344105	1,980,653	10,938	SH		DFND	2,1,5	0	10,938	0
ON24 INC	COM	68339B104	81,482	11,412	SH		DFND	1,5,3	0	0	11,412
OOMA INC	COM	683416101	252,352	29,584	SH		DFND	1,5,3	0	20,289	9,295
OPENDOOR TECHNOLOGIES INC	COM	683712103	552,936	182,487	SH		DFND	1,5,3	0	0	182,487
OPEN LENDING CORP	COM	68373J104	311,078	49,693	SH		DFND	1,5,3	0	16,581	33,112
OPKO HEALTH INC	COM	68375N103	2,685,552	2,237,960	SH		DFND	1,5,3	0	2,107,601	130,359
OPKO HEALTH INC	COM	68375N103	1,023,366	852,805	SH		DFND	2,1,5	0	852,805	0
ORACLE CORP	COM	68389X105	15,414,734	122,719	SH		DFND	1,5	0	119,909	2,810
ORACLE CORP	COM	68389X105	76,990,263	612,931	SH		DFND	1,5,3	0	0	612,931
OPTION CARE HEALTH INC	COM NEW	68404L201	3,378,883	100,752	SH		DFND	1,5	0	97,338	3,414
OPTION CARE HEALTH INC	COM NEW	68404L201	17,808,365	530,959	SH		DFND	1,5,3	0	476,299	54,660
OPTION CARE HEALTH INC	COM NEW	68404L201	2,927,707	87,290	SH		DFND	2,1,5	0	87,290	0
OPTINOSE INC	COM	68404V100	32,459	22,232	SH		DFND	1,5,3	0	0	22,232
ORASURE TECHNOLOGIES INC	COM	68554V108	3,352	545	SH		DFND	1,5	0	545	0
ORASURE TECHNOLOGIES INC	COM	68554V108	329,136	53,518	SH		DFND	1,5,3	0	29,979	23,539
ORCHID IS CAP INC	COM NEW	68571X301	128,699	14,412	SH		DFND	1,5,3	0	0	14,412
ORGANOGENESIS HLDGS INC	COM	68621F102	68,276	24,041	SH		DFND	1,5,3	0	0	24,041
ORIGIN BANCORP INC	COM	68621T102	2,264,525	72,488	SH		DFND	1,5,3	0	62,037	10,451
ORIGIN BANCORP INC	COM	68621T102	778,657	24,925	SH		DFND	2,1,5	0	24,925	0
ORIGIN MATERIALS INC	COM	68622D106	6,430	12,608	SH		DFND	1,5,3	0	0	12,608
BARK INC	COM	68622E104	260,419	210,015	SH		DFND	1,5,3	0	162,986	47,029
ORIC PHARMACEUTICALS INC	COM	68622P109	179,149	13,029	SH		DFND	1,5,3	0	0	13,029
ORGANON & CO	COMMON STOCK	68622V106	728,838	38,768	SH		DFND	1,5,3	0	8,170	30,598
ORION OFFICE REIT INC	COM	68629Y103	68,792	19,599	SH		DFND	1,5,3	0	0	19,599
ORMAT TECHNOLOGIES INC	COM	686688102	5,580,148	84,305	SH		DFND	1,5	0	84,305	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,151,971	17,404	SH		DFND	1,5,3	0	0	17,404
ORTHOFIX MED INC	COM	68752M108	2,222	153	SH		DFND	1,5	0	153	0
ORTHOFIX MED INC	COM	68752M108	2,023,725	139,375	SH		DFND	1,5,3	0	127,916	11,459
ORTHOFIX MED INC	COM	68752M108	755,418	52,026	SH		DFND	2,1,5	0	52,026	0
OSCAR HEALTH INC	CL A	687793109	10,617	714	SH		DFND	1,5	0	714	0
OSCAR HEALTH INC	CL A	687793109	771,441	51,879	SH		DFND	1,5,3	0	0	51,879
OSHKOSH CORP	COM	688239201	1,376,674	11,039	SH		DFND	1,5,3	0	0	11,039
OTIS WORLDWIDE CORP	COM	68902V107	52,407,115	527,925	SH		DFND	1,5	0	126,068	401,857
OTIS WORLDWIDE CORP	COM	68902V107	18,359,192	184,942	SH		DFND	1,5,3	0	26,995	157,947
OTTER TAIL CORP	COM	689648103	1,164,067	13,473	SH		DFND	1,5,3	0	0	13,473
OUTBRAIN INC	COM	69002R103	62,592	15,846	SH		DFND	1,5,3	0	0	15,846
OUTFRONT MEDIA INC	COM	69007J106	1,114,151	66,358	SH		DFND	1,5,3	0	17,982	48,376
OUTSET MED INC	COM	690145107	37,611	16,942	SH		DFND	1,5,3	0	0	16,942
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	138,854	21,696	SH		DFND	1,5,3	0	0	21,696
BEYOND INC	COM	690370101	532,509	14,829	SH		DFND	1,5,3	0	0	14,829
OVID THERAPEUTICS INC	COM	690469101	69,598	22,819	SH		DFND	1,5,3	0	0	22,819
OVINTIV INC	COM	69047Q102	5,002,485	96,387	SH		DFND	1,5,3	0	31,104	65,283
OWENS & MINOR INC NEW	COM	690732102	8,230	297	SH		DFND	1,5	0	297	0
OWENS & MINOR INC NEW	COM	690732102	1,610,949	58,136	SH		DFND	1,5,3	0	33,591	24,545
OWENS CORNING NEW	COM	690742101	5,838	35	SH		DFND	1,5	0	35	0
OWENS CORNING NEW	COM	690742101	19,347,632	115,993	SH		DFND	1,5,3	0	66,501	49,492
OXFORD INDS INC	COM	691497309	1,490,087	13,257	SH		DFND	1,5,3	0	8,345	4,912
PBF ENERGY INC	CL A	69318G106	6,045	105	SH		DFND	1,5	0	105	0
PBF ENERGY INC	CL A	69318G106	2,890,072	50,201	SH		DFND	1,5,3	0	14,300	35,901
PC CONNECTION INC	COM	69318J100	869,880	13,194	SH		DFND	1,5,3	0	9,314	3,880
PDF SOLUTIONS INC	COM	693282105	825,050	24,504	SH		DFND	1,5,3	0	14,197	10,307
PG&E CORP	COM	69331C108	389,502	23,240	SH		DFND	1,5	0	23,240	0
PG&E CORP	COM	69331C108	20,320,008	1,212,411	SH		DFND	1,5,3	0	282,111	930,300
PJT PARTNERS INC	COM CL A	69343T107	715,245	7,588	SH		DFND	1,5,3	0	0	7,588
PNC FINL SVCS GROUP INC	COM	693475105	701,182	4,339	SH		DFND	1,5	0	4,339	0
PNC FINL SVCS GROUP INC	COM	693475105	22,357,522	138,351	SH		DFND	1,5,3	0	0	138,351
PNM RES INC	COM	69349H107	1,022,754	27,172	SH		DFND	1,5,3	0	0	27,172
PPG INDS INC	COM	693506107	2,686,881	18,543	SH		DFND	1,5	0	18,543	0
PPG INDS INC	COM	693506107	27,167,156	187,489	SH		DFND	1,5,3	0	48,575	138,914
PPL CORP	COM	69351T106	9,759,605	354,508	SH		DFND	1,5	0	354,508	0
PPL CORP	COM	69351T106	6,329,587	229,916	SH		DFND	1,5,3	0	0	229,916
PMV PHARMACEUTICALS INC	COM	69353Y103	23,834	14,020	SH		DFND	1,5,3	0	0	14,020
PRA GROUP INC	COM	69354N106	334,945	12,843	SH		DFND	1,5,3	0	0	12,843
PVH CORPORATION	COM	693656100	1,938,028	13,783	SH		DFND	1,5	0	10,670	3,113
PVH CORPORATION	COM	693656100	30,317,485	215,614	SH		DFND	1,5,3	0	130,088	85,526
PVH CORPORATION	COM	693656100	3,473,348	24,702	SH		DFND	2,1,5	0	24,702	0
PTC THERAPEUTICS INC	COM	69366J200	12,305	423	SH		DFND	1,5	0	423	0
PTC THERAPEUTICS INC	COM	69366J200	693,302	23,833	SH		DFND	1,5,3	0	0	23,833
PTC INC	COM	69370C100	45,550,925	241,086	SH		DFND	1,5	0	1,424	239,662
PTC INC	COM	69370C100	10,248,106	54,240	SH		DFND	1,5,3	0	0	54,240
PACCAR INC	COM	693718108	707,536	5,711	SH		DFND	1,5	0	5,711	0
PACCAR INC	COM	693718108	20,376,312	164,471	SH		DFND	1,5,3	0	0	164,471
P10 INC	COM CL A	69376K106	17,145	2,046	SH		DFND	1,5	0	0	2,046
P10 INC	COM CL A	69376K106	120,280	14,285	SH		DFND	1,5,3	0	0	14,285
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	309,169	82,445	SH		DFND	1,5,3	0	0	82,445
PACIFIC PREMIER BANCORP	COM	69478X105	23,251	968	SH		DFND	1,5	0	0	968
PACIFIC PREMIER BANCORP	COM	69478X105	747,336	31,139	SH		DFND	1,5,3	0	0	31,139
PACIRA BIOSCIENCES INC	COM	695127100	2,075	71	SH		DFND	1,5	0	71	0
PACIRA BIOSCIENCES INC	COM	695127100	1,078,919	36,924	SH		DFND	1,5,3	0	21,795	15,129
PACKAGING CORP AMER	COM	695156109	185,225	976	SH		DFND	1,5	0	976	0
PACKAGING CORP AMER	COM	695156109	5,746,728	30,281	SH		DFND	1,5,3	0	0	30,281
PACTIV EVERGREEN INC	COM	69526K105	10,883	760	SH		DFND	1,5	0	760	0
PACTIV EVERGREEN INC	COM	69526K105	188,036	13,131	SH		DFND	1,5,3	0	0	13,131
PAGERDUTY INC	COM	69553P100	2,495	110	SH		DFND	1,5	0	110	0
PAGERDUTY INC	COM	69553P100	667,745	29,442	SH		DFND	1,5,3	0	0	29,442
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,326,662	666,087	SH		DFND	1,5	0	233,276	432,811
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,782,120	816,259	SH		DFND	1,5,3	0	0	816,259
PALO ALTO NETWORKS INC	COM	697435105	587,231,855	2,067,715	SH		DFND	1,5	0	1,227,349	840,366
PALO ALTO NETWORKS INC	COM	697435105	75,260,639	264,881	SH		DFND	1,5,3	0	3,159	261,722
PALO ALTO NETWORKS INC	COM	697435105	2,563,137	9,021	SH		DFND	2,1,5	0	9,021	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	45,643,935	15,965,000	PRN		DFND	1,5	0	15,965,000	0
PALOMAR HLDGS INC	COM	69753M105	1,775,352	21,178	SH		DFND	1,5	0	20,659	519
PALOMAR HLDGS INC	COM	69753M105	7,130,077	85,054	SH		DFND	1,5,3	0	76,880	8,174
PALOMAR HLDGS INC	COM	69753M105	1,045,695	12,474	SH		DFND	2,1,5	0	12,474	0
PAPA JOHNS INTL INC	COM	698813102	702,430	10,547	SH		DFND	1,5,3	0	0	10,547
PAR TECHNOLOGY CORP	COM	698884103	403,386	8,893	SH		DFND	1,5,3	0	0	8,893
PAR PAC HOLDINGS INC	COM NEW	69888T207	677,679	18,286	SH		DFND	1,5,3	0	0	18,286
PARAGON 28 INC	COM	69913P105	180,779	14,638	SH		DFND	1,5,3	0	0	14,638
PARAMOUNT GROUP INC	COM	69924R108	5,281	1,126	SH		DFND	1,5	0	1,126	0
PARAMOUNT GROUP INC	COM	69924R108	296,399	63,198	SH		DFND	1,5,3	0	0	63,198
PARK HOTELS & RESORTS INC	COM	700517105	4,128	236	SH		DFND	1,5	0	236	0
PARK HOTELS & RESORTS INC	COM	700517105	4,119,682	235,545	SH		DFND	1,5,3	0	201,534	34,011
PARK NATL CORP	COM	700658107	664,171	4,889	SH		DFND	1,5,3	0	0	4,889
PARKER-HANNIFIN CORP	COM	701094104	96,475,181	174,432	SH		DFND	1,5	0	113,643	60,789
PARKER-HANNIFIN CORP	COM	701094104	128,736,526	231,628	SH		DFND	1,5,3	0	51,395	180,233
PARKER-HANNIFIN CORP	COM	701094104	8,790,375	15,816	SH		DFND	2,1,5	0	15,816	0
PARSONS CORP DEL	COM	70202L102	3,519,320	42,427	SH		DFND	1,5	0	42,427	0
PARSONS CORP DEL	COM	70202L102	1,087,309	13,108	SH		DFND	1,5,3	0	0	13,108
PATRICK INDS INC	COM	703343103	5,671,838	47,475	SH		DFND	1,5	0	46,315	1,160
PATRICK INDS INC	COM	703343103	21,293,974	178,237	SH		DFND	1,5,3	0	171,371	6,866
PATRICK INDS INC	COM	703343103	3,345,160	28,000	SH		DFND	2,1,5	0	28,000	0
PATTERSON COS INC	COM	703395103	27,512	995	SH		DFND	1,5	0	995	0
PATTERSON COS INC	COM	703395103	5,114,614	184,977	SH		DFND	1,5,3	0	157,551	27,426
PATTERSON COS INC	COM	703395103	1,670,945	60,432	SH		DFND	2,1,5	0	60,432	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,601,438	301,628	SH		DFND	1,5	0	223,274	78,354
PATTERSON-UTI ENERGY INC	COM	703481101	11,380,563	953,146	SH		DFND	1,5,3	0	838,374	114,772
PATTERSON-UTI ENERGY INC	COM	703481101	1,609,560	134,804	SH		DFND	2,1,5	0	134,804	0
PAYCHEX INC	COM	704326107	1,796,196	14,627	SH		DFND	1,5	0	14,627	0
PAYCHEX INC	COM	704326107	24,693,975	201,091	SH		DFND	1,5,3	0	0	201,091
PAYCOM SOFTWARE INC	COM	70432V102	108,659	546	SH		DFND	1,5	0	546	0
PAYCOM SOFTWARE INC	COM	70432V102	6,157,369	30,940	SH		DFND	1,5,3	0	0	30,940
PAYCOR HCM INC	COM	70435P102	322,626	16,596	SH		DFND	1,5,3	0	0	16,596
PAYLOCITY HLDG CORP	COM	70438V106	6,372,053	37,077	SH		DFND	1,5,3	0	19,322	17,755
PAYPAL HLDGS INC	COM	70450Y103	1,609,837	24,031	SH		DFND	1,5	0	11,941	12,090
PAYPAL HLDGS INC	COM	70450Y103	38,442,546	573,855	SH		DFND	1,5,3	0	63,248	510,607
PAYONEER GLOBAL INC	COM	70451X104	18,390	3,784	SH		DFND	1,5	0	3,784	0
PAYONEER GLOBAL INC	COM	70451X104	1,206,981	248,350	SH		DFND	1,5,3	0	160,076	88,274
PEABODY ENERGY CORP	COM	704551100	1,520,471	62,674	SH		DFND	1,5,3	0	25,928	36,746
PEBBLEBROOK HOTEL TR	COM	70509V100	604,565	39,232	SH		DFND	1,5,3	0	0	39,232
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	85,734,614	95,060,000	PRN		DFND	1,5	0	12,180,000	82,880,000
PEGASYSTEMS INC	COM	705573103	1,145,485	17,721	SH		DFND	1,5,3	0	0	17,721
PELOTON INTERACTIVE INC	CL A COM	70614W100	608,196	141,936	SH		DFND	1,5,3	0	0	141,936
PEMBINA PIPELINE CORP	COM	706327103	3,228,716	91,388	SH		DFND	1,5,3	0	0	91,388
PENN ENTERTAINMENT INC	COM	707569109	1,904,456	104,583	SH		DFND	1,5,3	0	86,660	17,923
PENNANT GROUP INC	COM	70805E109	197,851	10,079	SH		DFND	1,5,3	0	0	10,079
PENNYMAC MTG INVT TR	COM	70931T103	5,960	406	SH		DFND	1,5	0	406	0
PENNYMAC MTG INVT TR	COM	70931T103	1,172,404	79,864	SH		DFND	1,5,3	0	50,408	29,456
PENNYMAC FINL SVCS INC NEW	COM	70932M107	749,762	8,231	SH		DFND	1,5,3	0	0	8,231
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18,966	117	SH		DFND	1,5	0	0	117
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	524,686	3,239	SH		DFND	1,5,3	0	0	3,239
PENUMBRA INC	COM	70975L107	71,418	320	SH		DFND	1,5	0	0	320
PENUMBRA INC	COM	70975L107	4,861,307	21,782	SH		DFND	1,5,3	0	6,444	15,338
PEOPLES BANCORP INC	COM	709789101	362,160	12,231	SH		DFND	1,5,3	0	0	12,231
PEPSICO INC	COM	713448108	2,626,200	15,006	SH		DFND	1,5	0	15,006	0
PEPSICO INC	COM	713448108	115,175,656	658,109	SH		DFND	1,5,3	0	30,429	627,680
PERDOCEO ED CORP	COM	71363P106	7,849	447	SH		DFND	1,5	0	447	0
PERDOCEO ED CORP	COM	71363P106	962,622	54,819	SH		DFND	1,5,3	0	32,906	21,913
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	20,121	1,424	SH		DFND	1,5	0	1,424	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	197,184	13,955	SH		DFND	1,5,3	0	0	13,955
PERFICIENT INC	COM	71375U101	641,931	11,404	SH		DFND	1,5,3	0	0	11,404
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	3,033,876	3,500,000	PRN		DFND	1,5	0	3,500,000	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,371,655	165,751	SH		DFND	1,5,3	0	122,075	43,676
PERFORMANT FINL CORP	COM	71377E105	73,759	25,088	SH		DFND	1,5,3	0	0	25,088
REVVITY INC	COM	714046109	140,910	1,342	SH		DFND	1,5	0	1,342	0
REVVITY INC	COM	714046109	3,990,105	38,001	SH		DFND	1,5,3	0	0	38,001
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	45,255	2,592	SH		DFND	1,5	0	1,573	1,019
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,554,718	427,787	SH		DFND	1,5,3	0	286,035	141,752
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,043,951	115,739	SH		DFND	2,1,5	0	115,739	0
PERPETUA RESOURCES CORP	COM	714266103	58,269	14,007	SH		DFND	1,5,3	0	0	14,007
PETIQ INC	COM CL A	71639T106	5,502	301	SH		DFND	1,5	0	301	0
PETIQ INC	COM CL A	71639T106	455,647	24,926	SH		DFND	1,5,3	0	15,752	9,174
PFIZER INC	COM	717081103	5,754,518	207,370	SH		DFND	1,5	0	207,370	0
PFIZER INC	COM	717081103	64,627,031	2,328,902	SH		DFND	1,5,3	0	0	2,328,902
PHATHOM PHARMACEUTICALS INC	COM	71722W107	117,022	11,019	SH		DFND	1,5,3	0	0	11,019
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	269,694	20,858	SH		DFND	1,5,3	0	13,784	7,074
PHILIP MORRIS INTL INC	COM	718172109	10,860,177	118,535	SH		DFND	1,5	0	118,535	0
PHILIP MORRIS INTL INC	COM	718172109	166,566,992	1,818,020	SH		DFND	1,5,3	0	553,050	1,264,970
PHILIP MORRIS INTL INC	COM	718172109	13,184,576	143,905	SH		DFND	2,1,5	0	143,905	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,507,473	42,026	SH		DFND	1,5,3	0	3,616	38,410
PHILLIPS 66	COM	718546104	766,881	4,695	SH		DFND	1,5	0	4,695	0
PHILLIPS 66	COM	718546104	39,430,113	241,399	SH		DFND	1,5,3	0	20,690	220,709
PHINIA INC	COMMON STOCK	71880K101	744,697	19,378	SH		DFND	1,5,3	0	13,789	5,589
PHOTRONICS INC	COM	719405102	3,965	140	SH		DFND	1,5	0	140	0
PHOTRONICS INC	COM	719405102	1,678,583	59,272	SH		DFND	1,5,3	0	39,132	20,140
PHREESIA INC	COM	71944F106	7,394	309	SH		DFND	1,5	0	309	0
PHREESIA INC	COM	71944F106	418,847	17,503	SH		DFND	1,5,3	0	0	17,503
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,517	358	SH		DFND	1,5	0	358	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	296,546	42,183	SH		DFND	1,5,3	0	0	42,183
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,409,514	20,727	SH		DFND	1,5	0	20,727	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,616,270	48,312	SH		DFND	1,5,3	0	0	48,312
PDD HOLDINGS INC	NOTE 12/0	722304AC6	115,907,685	119,950,000	PRN		DFND	1,5	0	44,160,000	75,790,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	773,865	9,011	SH		DFND	1,5,3	0	0	9,011
PINNACLE WEST CAP CORP	COM	723484101	114,498	1,535	SH		DFND	1,5	0	1,232	303
PINNACLE WEST CAP CORP	COM	723484101	2,734,670	36,594	SH		DFND	1,5,3	0	0	36,594
PINTEREST INC	CL A	72352L106	68,772,417	1,983,629	SH		DFND	1,5	0	669,875	1,313,754
PINTEREST INC	CL A	72352L106	78,296,960	2,258,349	SH		DFND	1,5,3	0	1,674,765	583,584
PINTEREST INC	CL A	72352L106	6,507,108	187,687	SH		DFND	2,1,5	0	187,687	0
PIONEER NAT RES CO	COM	723787107	669,638	2,551	SH		DFND	1,5	0	2,551	0
PIONEER NAT RES CO	COM	723787107	21,262,238	80,999	SH		DFND	1,5,3	0	0	80,999
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	20,909,755	7,300,000	PRN		DFND	1,5	0	7,300,000	0
PIPER SANDLER COMPANIES	COM	724078100	5,280,231	26,602	SH		DFND	1,5	0	25,967	635
PIPER SANDLER COMPANIES	COM	724078100	20,368,448	102,617	SH		DFND	1,5,3	0	97,012	5,605
PIPER SANDLER COMPANIES	COM	724078100	3,117,682	15,707	SH		DFND	2,1,5	0	15,707	0
PITNEY BOWES INC	COM	724479100	5,352	1,236	SH		DFND	1,5	0	1,236	0
PITNEY BOWES INC	COM	724479100	682,954	157,726	SH		DFND	1,5,3	0	99,428	58,298
PLANET FITNESS INC	CL A	72703H101	1,803,118	28,790	SH		DFND	1,5,3	0	6,264	22,526
PLANET LABS PBC	COM CL A	72703X106	3,041,510	1,192,749	SH		DFND	1,5,3	0	1,132,220	60,529
PLANET LABS PBC	COM CL A	72703X106	1,168,242	458,134	SH		DFND	2,1,5	0	458,134	0
PLAYAGS INC	COM	72814N104	3,296	367	SH		DFND	1,5	0	367	0
PLAYAGS INC	COM	72814N104	309,271	34,440	SH		DFND	1,5,3	0	21,832	12,608
PLAYSTUDIOS INC	CLASS A COM	72815G108	7,545	2,714	SH		DFND	1,5	0	2,714	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	281,047	101,096	SH		DFND	1,5,3	0	70,307	30,789
PLAYTIKA HLDG CORP	COM	72815L107	5,901	837	SH		DFND	1,5	0	837	0
PLAYTIKA HLDG CORP	COM	72815L107	1,248,534	177,097	SH		DFND	1,5,3	0	168,370	8,727
PLAYTIKA HLDG CORP	COM	72815L107	486,513	69,009	SH		DFND	2,1,5	0	69,009	0
PLEXUS CORP	COM	729132100	856,699	9,035	SH		DFND	1,5,3	0	0	9,035
PLIANT THERAPEUTICS INC	COM	729139105	287,719	19,310	SH		DFND	1,5	0	0	19,310
PLIANT THERAPEUTICS INC	COM	729139105	288,777	19,381	SH		DFND	1,5,3	0	0	19,381
PLUG POWER INC	COM NEW	72919P202	12,125,745	3,524,926	SH		DFND	1,5	0	441,930	3,082,996
PLUG POWER INC	COM NEW	72919P202	216,641	62,977	SH		DFND	1,5,3	0	0	62,977
PLYMOUTH INDL REIT INC	COM	729640102	2,052,293	91,213	SH		DFND	1,5,3	0	76,108	15,105
PLYMOUTH INDL REIT INC	COM	729640102	688,028	30,579	SH		DFND	2,1,5	0	30,579	0
POLARIS INC	COM	731068102	870,944	8,699	SH		DFND	1,5,3	0	0	8,699
POOL CORP	COM	73278L105	3,468,890	8,597	SH		DFND	1,5	0	3,834	4,763
POOL CORP	COM	73278L105	27,732,152	68,729	SH		DFND	1,5,3	0	45,412	23,317
POOL CORP	COM	73278L105	1,734,243	4,298	SH		DFND	2,1,5	0	4,298	0
POPULAR INC	COM NEW	733174700	26,419	303	SH		DFND	1,5	0	0	303
POPULAR INC	COM NEW	733174700	838,264	9,516	SH		DFND	1,5,3	0	0	9,516
PORTILLOS INC	COM CL A	73642K106	213,636	15,066	SH		DFND	1,5,3	0	0	15,066
PORTLAND GEN ELEC CO	COM NEW	736508847	3,703,812	88,186	SH		DFND	1,5,3	0	56,183	32,003
PORTLAND GEN ELEC CO	COM NEW	736508847	954,828	22,734	SH		DFND	2,1,5	0	22,734	0
POSEIDA THERAPEUTICS INC	COM	73730P108	71,797	22,507	SH		DFND	1,5,3	0	0	22,507
POST HLDGS INC	COM	737446104	740,665	6,969	SH		DFND	1,5,3	0	0	6,969
POTLATCHDELTIC CORPORATION	COM	737630103	15,329	326	SH		DFND	1,5	0	326	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,210,389	25,742	SH		DFND	1,5,3	0	0	25,742
POWELL INDS INC	COM	739128106	4,411	31	SH		DFND	1,5	0	31	0
POWELL INDS INC	COM	739128106	1,417,166	9,959	SH		DFND	1,5,3	0	6,917	3,042
POWER INTEGRATIONS INC	COM	739276103	2,990,718	41,799	SH		DFND	1,5	0	40,840	959
POWER INTEGRATIONS INC	COM	739276103	12,020,829	168,006	SH		DFND	1,5,3	0	149,572	18,434
POWER INTEGRATIONS INC	COM	739276103	1,749,612	24,453	SH		DFND	2,1,5	0	24,453	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	10,304	484	SH		DFND	1,5	0	484	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,246,074	105,499	SH		DFND	1,5,3	0	87,060	18,439
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	744,703	34,979	SH		DFND	2,1,5	0	34,979	0
PRECIGEN INC	COM	74017N105	65,868	45,426	SH		DFND	1,5,3	0	0	45,426
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	345,542	4,501	SH		DFND	1,5,3	0	0	4,501
PREMIER INC	CL A	74051N102	319,699	14,466	SH		DFND	1,5,3	0	0	14,466
PREMIER FINANCIAL CORP	COM	74052F108	257,972	12,708	SH		DFND	1,5,3	0	0	12,708
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,360	129	SH		DFND	1,5	0	129	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,676,811	36,891	SH		DFND	1,5,3	0	20,456	16,435
PRICE T ROWE GROUP INC	COM	74144T108	296,753	2,434	SH		DFND	1,5	0	2,434	0
PRICE T ROWE GROUP INC	COM	74144T108	8,565,490	70,255	SH		DFND	1,5,3	0	0	70,255
PRICESMART INC	COM	741511109	995,736	11,854	SH		DFND	1,5,3	0	3,455	8,399
PRIMORIS SVCS CORP	COM	74164F103	750,424	17,628	SH		DFND	1,5,3	0	0	17,628
PRIMERICA INC	COM	74164M108	2,788,631	11,024	SH		DFND	1,5,3	0	0	11,024
PRIMO WATER CORPORATION	COM	74167P108	40,742	2,238	SH		DFND	1,5	0	1,637	601
PRIMO WATER CORPORATION	COM	74167P108	7,410,122	406,926	SH		DFND	1,5,3	0	355,831	51,095
PRIMO WATER CORPORATION	COM	74167P108	2,624,389	144,118	SH		DFND	2,1,5	0	144,118	0
PRIME MEDICINE INC	COM	74168J101	90,342	12,906	SH		DFND	1,5,3	0	0	12,906
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	206,195	2,389	SH		DFND	1,5	0	2,389	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,094,176	70,608	SH		DFND	1,5,3	0	0	70,608
PROASSURANCE CORP	COM	74267C106	8,115	631	SH		DFND	1,5	0	631	0
PROASSURANCE CORP	COM	74267C106	2,062,821	160,406	SH		DFND	1,5,3	0	142,535	17,871
PROASSURANCE CORP	COM	74267C106	671,652	52,228	SH		DFND	2,1,5	0	52,228	0
PROCTER AND GAMBLE CO	COM	742718109	4,350,409	26,813	SH		DFND	1,5	0	26,813	0
PROCTER AND GAMBLE CO	COM	742718109	184,279,981	1,135,778	SH		DFND	1,5,3	0	16,536	1,119,242
PROCORE TECHNOLOGIES INC	COM	74275K108	20,296	247	SH		DFND	1,5	0	247	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,764,363	33,642	SH		DFND	1,5,3	0	0	33,642
PROCEPT BIOROBOTICS CORP	COM	74276L105	658,027	13,315	SH		DFND	1,5,3	0	0	13,315
PRIVIA HEALTH GROUP INC	COM	74276R102	14,340	732	SH		DFND	1,5	0	732	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,646,069	84,026	SH		DFND	1,5,3	0	46,996	37,030
PROG HOLDINGS INC	COM NPV	74319R101	1,203,816	34,954	SH		DFND	1,5,3	0	20,188	14,766
PROGRESS SOFTWARE CORP	COM	743312100	17,592	330	SH		DFND	1,5	0	330	0
PROGRESS SOFTWARE CORP	COM	743312100	754,976	14,162	SH		DFND	1,5,3	0	0	14,162
PROGRESSIVE CORP	COM	743315103	19,257,010	93,110	SH		DFND	1,5	0	68,920	24,190
PROGRESSIVE CORP	COM	743315103	40,025,047	193,526	SH		DFND	1,5,3	0	0	193,526
PROGYNY INC	COM	74340E103	2,637,348	69,131	SH		DFND	1,5,3	0	43,083	26,048
PROLOGIS INC.	COM	74340W103	31,023,352	238,238	SH		DFND	1,5	0	10,088	228,150
PROLOGIS INC.	COM	74340W103	41,776,529	320,815	SH		DFND	1,5,3	0	0	320,815
PROS HOLDINGS INC	COM	74346Y103	2,128,684	58,593	SH		DFND	1,5,3	0	43,772	14,821
PROS HOLDINGS INC	COM	74346Y103	651,797	17,941	SH		DFND	2,1,5	0	17,941	0
PROPETRO HLDG CORP	COM	74347M108	5,753	712	SH		DFND	1,5	0	712	0
PROPETRO HLDG CORP	COM	74347M108	255,982	31,681	SH		DFND	1,5,3	0	0	31,681
PROSPERITY BANCSHARES INC	COM	743606105	2,256,122	34,298	SH		DFND	1,5,3	0	23,867	10,431
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	34,049	27,023	SH		DFND	1,5,3	0	0	27,023
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,460,820	50,495	SH		DFND	1,5	0	0	50,495
PROTAGONIST THERAPEUTICS INC	COM	74366E102	548,166	18,948	SH		DFND	1,5,3	0	0	18,948
PROTO LABS INC	COM	743713109	2,109	59	SH		DFND	1,5	0	59	0
PROTO LABS INC	COM	743713109	888,459	24,852	SH		DFND	1,5,3	0	16,168	8,684
PROVIDENT FINL SVCS INC	COM	74386T105	6,513	447	SH		DFND	1,5	0	447	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,043,807	140,275	SH		DFND	1,5,3	0	115,561	24,714
PROVIDENT FINL SVCS INC	COM	74386T105	684,805	47,001	SH		DFND	2,1,5	0	47,001	0
PRUDENTIAL FINL INC	COM	744320102	461,617	3,932	SH		DFND	1,5	0	3,932	0
PRUDENTIAL FINL INC	COM	744320102	19,561,775	166,625	SH		DFND	1,5,3	0	0	166,625
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,198,317	723,316	SH		DFND	1,5	0	602,136	121,180
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	64,297,053	962,819	SH		DFND	1,5,3	0	435,146	527,673
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,992,631	119,686	SH		DFND	2,1,5	0	119,686	0
PUBLIC STORAGE	COM	74460D109	500,063	1,724	SH		DFND	1,5	0	1,724	0
PUBLIC STORAGE	COM	74460D109	15,289,933	52,713	SH		DFND	1,5,3	0	0	52,713
PUBMATIC INC	COM CL A	74467Q103	334,452	14,100	SH		DFND	1,5,3	0	0	14,100
PULMONX CORP	COM	745848101	112,714	12,159	SH		DFND	1,5,3	0	0	12,159
PULTE GROUP INC	COM	745867101	283,216	2,348	SH		DFND	1,5	0	2,348	0
PULTE GROUP INC	COM	745867101	8,377,180	69,451	SH		DFND	1,5,3	0	0	69,451
PURECYCLE TECHNOLOGIES INC	COM	74623V103	243,401	39,132	SH		DFND	1,5,3	0	0	39,132
PURE STORAGE INC	CL A	74624M102	17,071,540	328,362	SH		DFND	1,5,3	0	221,011	107,351
PURE STORAGE INC	CL A	74624M102	766,645	14,746	SH		DFND	2,1,5	0	14,746	0
PURPLE INNOVATION INC	COM	74640Y106	30,408	17,476	SH		DFND	1,5,3	0	0	17,476
QCR HOLDINGS INC	COM	74727A104	361,342	5,949	SH		DFND	1,5,3	0	0	5,949
QUAD / GRAPHICS INC	COM CL A	747301109	198,578	37,397	SH		DFND	1,5,3	0	26,481	10,916
QUAKER HOUGHTON	COM	747316107	6,773	33	SH		DFND	1,5	0	33	0
QUAKER HOUGHTON	COM	747316107	2,149,994	10,475	SH		DFND	1,5,3	0	5,971	4,504
QORVO INC	COM	74736K101	121,490	1,058	SH		DFND	1,5	0	1,058	0
QORVO INC	COM	74736K101	3,514,257	30,604	SH		DFND	1,5,3	0	0	30,604
Q2 HLDGS INC	COM	74736L109	2,508,111	47,719	SH		DFND	1,5	0	46,560	1,159
Q2 HLDGS INC	COM	74736L109	10,069,813	191,587	SH		DFND	1,5,3	0	173,015	18,572
Q2 HLDGS INC	COM	74736L109	1,479,144	28,142	SH		DFND	2,1,5	0	28,142	0
QUALCOMM INC	COM	747525103	24,588,286	145,235	SH		DFND	1,5	0	71,325	73,910
QUALCOMM INC	COM	747525103	87,173,078	514,903	SH		DFND	1,5,3	0	38,086	476,817
QUALYS INC	COM	74758T303	59,701,080	357,770	SH		DFND	1,5	0	313,349	44,421
QUALYS INC	COM	74758T303	2,011,284	12,053	SH		DFND	1,5,3	0	0	12,053
QUANEX BLDG PRODS CORP	COM	747619104	5,457	142	SH		DFND	1,5	0	142	0
QUANEX BLDG PRODS CORP	COM	747619104	1,356,656	35,302	SH		DFND	1,5,3	0	24,196	11,106
QUANTA SVCS INC	COM	74762E102	43,014,307	165,567	SH		DFND	1,5	0	122,135	43,432
QUANTA SVCS INC	COM	74762E102	14,849,129	57,156	SH		DFND	1,5,3	0	0	57,156
QUANTUM SI INC	COM CL A	74765K105	64,748	32,867	SH		DFND	1,5,3	0	0	32,867
QUANTERIX CORP	COM	74766Q101	275,911	11,711	SH		DFND	1,5,3	0	0	11,711
QUANTUMSCAPE CORP	COM CL A	74767V109	254,871	40,520	SH		DFND	1,5,3	0	0	40,520
QUEST DIAGNOSTICS INC	COM	74834L100	176,371	1,325	SH		DFND	1,5	0	1,325	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,781,444	35,921	SH		DFND	1,5,3	0	0	35,921
QUINSTREET INC	COM	74874Q100	308,291	17,457	SH		DFND	1,5,3	0	0	17,457
QUIPT HOME MEDICAL CORP	COM	74880P104	67,324	15,406	SH		DFND	1,5,3	0	0	15,406
RB GLOBAL INC	COM	74935Q107	4,947,546	64,954	SH		DFND	1,5,3	0	0	64,954
REV GROUP INC	COM	749527107	41,783	1,970	SH		DFND	1,5	0	782	1,188
REV GROUP INC	COM	749527107	229,913	10,408	SH		DFND	1,5,3	0	0	10,408
RLI CORP	COM	749607107	1,260,362	8,489	SH		DFND	1,5,3	0	0	8,489
RLJ LODGING TR	COM	74965L101	7,896	668	SH		DFND	1,5	0	668	0
RLJ LODGING TR	COM	74965L101	1,029,498	87,098	SH		DFND	1,5,3	0	36,246	50,852
RPC INC	COM	749660106	218,183	28,189	SH		DFND	1,5,3	0	0	28,189
RMR GROUP INC	CL A	74967R106	2,448	102	SH		DFND	1,5	0	102	0
RMR GROUP INC	CL A	74967R106	547,608	22,817	SH		DFND	1,5,3	0	17,511	5,306
RH	COM	74967X103	179,354	515	SH		DFND	1,5	0	515	0
RH	COM	74967X103	916,620	2,632	SH		DFND	1,5,3	0	0	2,632
RPM INTL INC	COM	749685103	2,974	25	SH		DFND	1,5	0	25	0
RPM INTL INC	COM	749685103	17,500,281	147,123	SH		DFND	1,5,3	0	76,132	70,991
RXO INC	COMMON STOCK	74982T103	835,368	38,197	SH		DFND	1,5,3	0	0	38,197
RACKSPACE TECHNOLOGY INC	COM	750102105	32,551	20,602	SH		DFND	1,5,3	0	0	20,602
RADIAN GROUP INC	COM	750236101	2,634,591	78,715	SH		DFND	1,5,3	0	29,043	49,672
RADIANT LOGISTICS INC	COM	75025X100	79,311	14,633	SH		DFND	1,5,3	0	0	14,633
RADNET INC	COM	750491102	959,673	19,722	SH		DFND	1,5,3	0	0	19,722
RAMBUS INC DEL	COM	750917106	6,610,580	106,950	SH		DFND	1,5	0	68,997	37,953
RAMBUS INC DEL	COM	750917106	38,874,781	628,940	SH		DFND	1,5,3	0	593,872	35,068
RAMBUS INC DEL	COM	750917106	3,934,083	63,648	SH		DFND	2,1,5	0	63,648	0
RALPH LAUREN CORP	CL A	751212101	81,112	432	SH		DFND	1,5	0	432	0
RALPH LAUREN CORP	CL A	751212101	7,013,399	37,353	SH		DFND	1,5,3	0	22,033	15,320
RANGE RES CORP	COM	75281A109	1,415,452	41,111	SH		DFND	1,5,3	0	13,071	28,040
RANPAK HOLDINGS CORP	COM CL A	75321W103	11,522	1,464	SH		DFND	1,5	0	1,464	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	109,747	13,945	SH		DFND	1,5,3	0	0	13,945
RAPID7 INC	COM	753422104	36,661,372	747,581	SH		DFND	1,5	0	654,753	92,828
RAPID7 INC	COM	753422104	972,316	19,827	SH		DFND	1,5,3	0	0	19,827
RAPT THERAPEUTICS INC	COM	75382E109	464,715	51,750	SH		DFND	1,5	0	0	51,750
RAPT THERAPEUTICS INC	COM	75382E109	90,554	10,084	SH		DFND	1,5,3	0	0	10,084
RAYMOND JAMES FINL INC	COM	754730109	25,464,273	198,289	SH		DFND	1,5	0	42,251	156,038
RAYMOND JAMES FINL INC	COM	754730109	78,425,452	610,695	SH		DFND	1,5,3	0	266,700	343,995
RAYMOND JAMES FINL INC	COM	754730109	11,774,573	91,688	SH		DFND	2,1,5	0	91,688	0
RAYONIER INC	COM	754907103	584,426	17,582	SH		DFND	1,5,3	0	0	17,582
RAYONIER ADVANCED MATLS INC	COM	75508B104	8,590	1,797	SH		DFND	1,5	0	1,797	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,006,347	838,148	SH		DFND	1,5,3	0	815,273	22,875
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,576,855	329,886	SH		DFND	2,1,5	0	329,886	0
RTX CORPORATION	COM	75513E101	239,137,806	2,451,941	SH		DFND	1,5	0	353,481	2,098,460
RTX CORPORATION	COM	75513E101	57,528,168	589,851	SH		DFND	1,5,3	0	0	589,851
RBC BEARINGS INC	COM	75524B104	915,405	3,386	SH		DFND	1,5,3	0	0	3,386
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	21,365,750	175,000	SH		DFND	1,5	0	175,000	0
READY CAPITAL CORP	COM	75574U101	486,373	53,272	SH		DFND	1,5,3	0	0	53,272
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,027,262	328,036	SH		DFND	1,5,3	0	292,284	35,752
ANYWHERE REAL ESTATE INC	COM	75605Y106	731,360	118,343	SH		DFND	2,1,5	0	118,343	0
REALTY INCOME CORP	COM	756109104	489,984	9,057	SH		DFND	1,5	0	9,057	0
REALTY INCOME CORP	COM	756109104	13,830,773	255,652	SH		DFND	1,5,3	0	0	255,652
RECURSION PHARMACEUTICALS IN	CL A	75629V104	811,558	81,400	SH		DFND	1,5	0	0	81,400
RECURSION PHARMACEUTICALS IN	CL A	75629V104	447,573	44,892	SH		DFND	1,5,3	0	0	44,892
RED RIVER BANCSHARES INC	COM	75686R202	227,789	4,575	SH		DFND	1,5,3	0	2,525	2,050
RED ROCK RESORTS INC	CL A	75700L108	29,940	501	SH		DFND	1,5	0	0	501
RED ROCK RESORTS INC	CL A	75700L108	4,368,595	73,029	SH		DFND	1,5,3	0	57,682	15,347
RED ROCK RESORTS INC	CL A	75700L108	1,396,199	23,340	SH		DFND	2,1,5	0	23,340	0
REDFIN CORP	COM	75737F108	236,966	35,634	SH		DFND	1,5,3	0	0	35,634
REDFIN CORP	NOTE 10/1	75737FAC2	37,036,013	42,385,000	PRN		DFND	1,5	0	0	42,385,000
REDWOOD TRUST INC	COM	758075402	24,748	3,919	SH		DFND	1,5	0	1,760	2,159
REDWOOD TRUST INC	COM	758075402	3,387,783	531,834	SH		DFND	1,5,3	0	492,571	39,263
REDWOOD TRUST INC	COM	758075402	1,168,105	183,376	SH		DFND	2,1,5	0	183,376	0
REGAL REXNORD CORPORATION	COM	758750103	5,646,675	31,353	SH		DFND	1,5,3	0	21,955	9,398
REGENCY CTRS CORP	COM	758849103	108,160	1,786	SH		DFND	1,5	0	1,786	0
REGENCY CTRS CORP	COM	758849103	6,948,473	114,737	SH		DFND	1,5,3	0	19,591	95,146
REGENERON PHARMACEUTICALS	COM	75886F107	40,105,033	41,668	SH		DFND	1,5	0	1,153	40,515
REGENERON PHARMACEUTICALS	COM	75886F107	39,615,126	41,159	SH		DFND	1,5,3	0	4,686	36,473
REGENXBIO INC	COM	75901B107	751,483	35,666	SH		DFND	1,5	0	121	35,545
REGENXBIO INC	COM	75901B107	540,951	25,674	SH		DFND	1,5,3	0	11,977	13,697
REGIONAL MGMT CORP	COM	75902K106	251,106	10,372	SH		DFND	1,5,3	0	7,414	2,958
REGIONS FINANCIAL CORP NEW	COM	7591EP100	213,156	10,131	SH		DFND	1,5	0	10,131	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,986,911	284,549	SH		DFND	1,5,3	0	0	284,549
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	992,946	5,148	SH		DFND	1,5	0	5,148	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,114,931	83,549	SH		DFND	1,5,3	0	31,057	52,492
RELAY THERAPEUTICS INC	COM	75943R102	249,423	30,051	SH		DFND	1,5,3	0	0	30,051
RELIANCE INC	COM	759509102	1,942,588	5,813	SH		DFND	1,5	0	4,490	1,323
RELIANCE INC	COM	759509102	40,103,939	120,007	SH		DFND	1,5,3	0	61,122	58,885
RELIANCE INC	COM	759509102	3,520,920	10,536	SH		DFND	2,1,5	0	10,536	0
REMITLY GLOBAL INC	COM	75960P104	911,316	43,940	SH		DFND	1,5,3	0	0	43,940
RENASANT CORP	COM	75970E107	589,724	18,829	SH		DFND	1,5,3	0	0	18,829
REPLIGEN CORP	COM	759916109	17,010,025	92,486	SH		DFND	1,5	0	59,711	32,775
REPLIGEN CORP	COM	759916109	80,416,629	437,237	SH		DFND	1,5,3	0	175,356	261,881
REPLIGEN CORP	COM	759916109	6,084,074	33,080	SH		DFND	2,1,5	0	33,080	0
UPBOUND GROUP INC	COM	76009N100	617,971	17,551	SH		DFND	1,5,3	0	0	17,551
REPAY HLDGS CORP	COM CL A	76029L100	308,451	28,041	SH		DFND	1,5,3	0	0	28,041
REPLIMUNE GROUP INC	COM	76029N106	136,611	16,721	SH		DFND	1,5,3	0	0	16,721
REPUBLIC SVCS INC	COM	760759100	426,528	2,228	SH		DFND	1,5	0	2,228	0
REPUBLIC SVCS INC	COM	760759100	12,436,134	64,961	SH		DFND	1,5,3	0	0	64,961
RESMED INC	COM	761152107	317,244	1,602	SH		DFND	1,5	0	1,602	0
RESMED INC	COM	761152107	17,622,888	88,991	SH		DFND	1,5,3	0	0	88,991
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,055,018	47,057	SH		DFND	1,5	0	726	46,331
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,369,164	239,481	SH		DFND	1,5,3	0	191,655	47,826
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,198,416	53,453	SH		DFND	2,1,5	0	53,453	0
RESOURCES CONNECTION INC	COM	76122Q105	4,001	304	SH		DFND	1,5	0	304	0
RESOURCES CONNECTION INC	COM	76122Q105	521,978	39,664	SH		DFND	1,5,3	0	28,471	11,193
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14,034	1,105	SH		DFND	1,5	0	0	1,105
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,746,775	214,257	SH		DFND	1,5,3	0	173,700	40,557
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	901,054	70,285	SH		DFND	2,1,5	0	70,285	0
REVANCE THERAPEUTICS INC	COM	761330109	141,529	28,766	SH		DFND	1,5,3	0	0	28,766
REVOLUTION MEDICINES INC	COM	76155X100	803,139	24,919	SH		DFND	1,5	0	24,317	602
REVOLUTION MEDICINES INC	COM	76155X100	6,860,446	212,859	SH		DFND	1,5,3	0	166,914	45,945
REVOLUTION MEDICINES INC	COM	76155X100	1,477,907	45,855	SH		DFND	2,1,5	0	45,855	0
REVOLVE GROUP INC	CL A	76156B107	284,504	13,439	SH		DFND	1,5,3	0	0	13,439
REX AMERICAN RES CORP	COM	761624105	317,680	5,411	SH		DFND	1,5,3	0	0	5,411
REXFORD INDL RLTY INC	COM	76169C100	1,271,433	25,277	SH		DFND	1,5,3	0	0	25,277
REYNOLDS CONSUMER PRODS INC	COM	76171L106	966,927	33,856	SH		DFND	1,5	0	33,856	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	196,550	6,882	SH		DFND	1,5,3	0	0	6,882
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,482,289	57,288	SH		DFND	1,5	0	12,595	44,693
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,029,863	93,004	SH		DFND	1,5,3	0	76,039	16,965
RHYTHM PHARMACEUTICALS INC	COM	76243J105	841,425	19,419	SH		DFND	2,1,5	0	19,419	0
RIBBON COMMUNICATIONS INC	COM	762544104	459,677	143,649	SH		DFND	1,5,3	0	111,470	32,179
RICHARDSON ELECTRS LTD	COM	763165107	128,737	13,978	SH		DFND	1,5,3	0	13,978	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	284,988	8,636	SH		DFND	1,5,3	0	5,592	3,044
RIMINI STR INC DEL	COM	76674Q107	56,108	17,211	SH		DFND	1,5,3	0	0	17,211
RINGCENTRAL INC	CL A	76680R206	946,318	27,240	SH		DFND	1,5	0	27,240	0
RINGCENTRAL INC	CL A	76680R206	1,628,090	46,865	SH		DFND	1,5,3	0	11,001	35,864
RINGCENTRAL INC	NOTE 3/0	76680RAF4	11,746,959	12,390,000	PRN		DFND	1,5	0	8,565,000	3,825,000
RING ENERGY INC	COM	76680V108	53,145	27,115	SH		DFND	1,5,3	0	0	27,115
RIOT PLATFORMS INC	COM	767292105	86,965	7,105	SH		DFND	1,5	0	0	7,105
RIOT PLATFORMS INC	COM	767292105	773,617	63,204	SH		DFND	1,5,3	0	0	63,204
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	178,978	16,345	SH		DFND	1,5	0	16,345	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	889,217	81,207	SH		DFND	1,5,3	0	0	81,207
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	8,055,000	10,000,000	PRN		DFND	1,5	0	10,000,000	0
ROBERT HALF INC.	COM	770323103	129,490	1,639	SH		DFND	1,5	0	1,230	409
ROBERT HALF INC.	COM	770323103	2,997,101	37,804	SH		DFND	1,5,3	0	0	37,804
ROBINHOOD MKTS INC	COM CL A	770700102	141,313	7,020	SH		DFND	1,5	0	7,020	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,529,316	75,972	SH		DFND	1,5,3	0	0	75,972
ROBLOX CORP	CL A	771049103	46,854,864	1,232,146	SH		DFND	1,5	0	906,529	325,617
ROBLOX CORP	CL A	771049103	72,985,232	1,911,609	SH		DFND	1,5,3	0	642,667	1,268,942
ROBLOX CORP	CL A	771049103	4,535,440	118,791	SH		DFND	2,1,5	0	118,791	0
ROCKET COS INC	COM CL A	77311W101	390,653	26,849	SH		DFND	1,5,3	0	0	26,849
ROCKET LAB USA INC	COM	773122106	3,525,940	857,893	SH		DFND	1,5	0	857,893	0
ROCKET LAB USA INC	COM	773122106	375,169	91,282	SH		DFND	1,5,3	0	0	91,282
ROCKET PHARMACEUTICALS INC	COM	77313F106	556,473	20,656	SH		DFND	1,5,3	0	0	20,656
ROCKWELL AUTOMATION INC	COM	773903109	230,862,408	793,136	SH		DFND	1,5	0	356,584	436,552
ROCKWELL AUTOMATION INC	COM	773903109	167,890,274	576,289	SH		DFND	1,5,3	0	262,128	314,161
ROCKWELL AUTOMATION INC	COM	773903109	14,811,217	50,840	SH		DFND	2,1,5	0	50,840	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,472,062	60,276	SH		DFND	1,5,3	0	0	60,276
ROGERS CORP	COM	775133101	670,361	5,648	SH		DFND	1,5,3	0	0	5,648
ROKU INC	COM CL A	77543R102	129,344,984	1,984,732	SH		DFND	1,5	0	750,682	1,234,050
ROKU INC	COM CL A	77543R102	1,666,723	25,575	SH		DFND	1,5,3	0	5,874	19,701
ROLLINS INC	COM	775711104	6,587,182	142,364	SH		DFND	1,5	0	72,762	69,602
ROLLINS INC	COM	775711104	48,512,984	1,048,476	SH		DFND	1,5,3	0	713,298	335,178
ROLLINS INC	COM	775711104	2,903,396	62,749	SH		DFND	2,1,5	0	62,749	0
R1 RCM INC	COM	77634L105	235,846	18,311	SH		DFND	1,5,3	0	0	18,311
ROPER TECHNOLOGIES INC	COM	776696106	9,293,680	16,571	SH		DFND	1,5	0	11,691	4,880
ROPER TECHNOLOGIES INC	COM	776696106	96,518,881	172,097	SH		DFND	1,5,3	0	107,361	64,736
ROPER TECHNOLOGIES INC	COM	776696106	6,892,724	12,290	SH		DFND	2,1,5	0	12,290	0
ROSS STORES INC	COM	778296103	85,881,484	587,414	SH		DFND	1,5	0	431,612	155,802
ROSS STORES INC	COM	778296103	146,059,515	995,227	SH		DFND	1,5,3	0	409,153	586,074
ROSS STORES INC	COM	778296103	8,755,995	59,662	SH		DFND	2,1,5	0	59,662	0
ROYAL BK CDA	COM	780087102	605,280	6,000	SH		DFND	1,5	0	0	6,000
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	64,498,785	22,655,000	PRN		DFND	1,5	0	22,655,000	0
SHELL PLC	SPON ADS	780259305	1,342,811	20,030	SH		DFND	1,5	0	0	20,030
SHELL PLC	SPON ADS	780259305	7,381,238	110,102	SH		DFND	2,1,5	0	110,102	0
ROYAL GOLD INC	COM	780287108	70,650	580	SH		DFND	1,5	0	580	0
ROYAL GOLD INC	COM	780287108	2,583,225	21,207	SH		DFND	1,5,3	0	12,755	8,452
RUSH ENTERPRISES INC	CL A	781846209	1,194,834	22,325	SH		DFND	1,5,3	0	0	22,325
RUSH STREET INTERACTIVE INC	COM	782011100	144,574	22,208	SH		DFND	1,5,3	0	0	22,208
RXSIGHT INC	COM	78349D107	631,339	12,240	SH		DFND	1,5	0	0	12,240
RXSIGHT INC	COM	78349D107	1,285,322	24,919	SH		DFND	1,5,3	0	15,578	9,341
RXSIGHT INC	COM	78349D107	325,109	6,303	SH		DFND	2,1,5	0	6,303	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,261,736	40,752	SH		DFND	1,5,3	0	0	40,752
RYDER SYS INC	COM	783549108	7,211	60	SH		DFND	1,5	0	60	0
RYDER SYS INC	COM	783549108	9,259,678	77,042	SH		DFND	1,5,3	0	29,935	47,107
RYERSON HLDG CORP	COM	783754104	5,360	160	SH		DFND	1,5	0	160	0
RYERSON HLDG CORP	COM	783754104	291,115	8,690	SH		DFND	1,5,3	0	0	8,690
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,204,683	19,070	SH		DFND	1,5	0	12,505	6,565
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25,913,519	224,146	SH		DFND	1,5,3	0	115,521	108,625
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,288,873	28,448	SH		DFND	2,1,5	0	28,448	0
S & T BANCORP INC	COM	783859101	1,382,359	43,091	SH		DFND	1,5,3	0	29,793	13,298
SES AI CORPORATION	CL A COM	78397Q109	72,873	43,377	SH		DFND	1,5,3	0	0	43,377
S&P GLOBAL INC	COM	78409V104	4,976,914	11,698	SH		DFND	1,5	0	11,698	0
S&P GLOBAL INC	COM	78409V104	46,953,513	110,362	SH		DFND	1,5,3	0	0	110,362
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,461,641	6,745	SH		DFND	1,5	0	6,745	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,895,898	36,437	SH		DFND	1,5,3	0	0	36,437
SEI INVTS CO	COM	784117103	67,155	934	SH		DFND	1,5	0	934	0
SEI INVTS CO	COM	784117103	1,067,931	14,853	SH		DFND	1,5,3	0	0	14,853
SJW GROUP	COM	784305104	601,778	10,634	SH		DFND	1,5,3	0	0	10,634
SL GREEN RLTY CORP	COM	78440X887	1,171,071	21,242	SH		DFND	1,5,3	0	0	21,242
SLM CORP	COM	78442P106	4,996,883	229,320	SH		DFND	1,5	0	109,049	120,271
SLM CORP	COM	78442P106	35,399,881	1,624,593	SH		DFND	1,5,3	0	991,242	633,351
SLM CORP	COM	78442P106	4,968,621	228,023	SH		DFND	2,1,5	0	228,023	0
SM ENERGY CO	COM	78454L100	13,061	262	SH		DFND	1,5	0	262	0
SM ENERGY CO	COM	78454L100	3,991,838	80,077	SH		DFND	1,5,3	0	42,150	37,927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,973,459	11,420	SH		DFND	1,5	0	8,966	2,454
SPDR S&P 500 ETF TR	TR UNIT	78462F103	587,408	1,123	SH		DFND	1,5,3	0	0	1,123
SPS COMM INC	COM	78463M107	4,438	24	SH		DFND	1,5	0	24	0
SPS COMM INC	COM	78463M107	3,472,422	18,780	SH		DFND	1,5,3	0	6,828	11,952
SPDR SER TR	S&P BIOTECH	78464A870	4,774,675	50,318	SH		DFND	1,5	0	49,076	1,242
SPDR SER TR	S&P BIOTECH	78464A870	17,225,761	181,534	SH		DFND	1,5,3	0	181,534	0
SPDR SER TR	S&P BIOTECH	78464A870	2,821,459	29,734	SH		DFND	2,1,5	0	29,734	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39,716	617	SH		DFND	1,5	0	617	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,526,587	287,814	SH		DFND	1,5,3	0	121,913	165,901
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,836,069	547,147	SH		DFND	1,5,3	0	0	547,147
SP PLUS CORP	COM	78469C103	321,571	6,158	SH		DFND	1,5,3	0	0	6,158
SKYX PLATFORMS CORP	COM	78471E105	32,115	24,515	SH		DFND	1,5,3	0	0	24,515
SSR MINING IN	COM	784730103	108,663	24,364	SH		DFND	1,5,3	0	0	24,364
SPX TECHNOLOGIES INC	COM	78473E103	2,695,439	21,891	SH		DFND	1,5,3	0	7,517	14,374
SABRA HEALTH CARE REIT INC	COM	78573L106	41,174	2,818	SH		DFND	1,5	0	459	2,359
SABRA HEALTH CARE REIT INC	COM	78573L106	3,691,747	249,949	SH		DFND	1,5,3	0	151,497	98,452
SABRE CORP	COM	78573M104	11,113	4,611	SH		DFND	1,5	0	0	4,611
SABRE CORP	COM	78573M104	415,635	171,750	SH		DFND	1,5,3	0	63,911	107,839
SAFEHOLD INC	COM	78646V107	321,319	15,598	SH		DFND	1,5,3	0	0	15,598
SAFETY INS GROUP INC	COM	78648T100	411,690	5,009	SH		DFND	1,5,3	0	0	5,009
SAGE THERAPEUTICS INC	COM	78667J108	326,470	17,421	SH		DFND	1,5,3	0	0	17,421
SAIA INC	COM	78709Y105	10,820,745	18,497	SH		DFND	1,5	0	11,298	7,199
SAIA INC	COM	78709Y105	87,578,010	149,706	SH		DFND	1,5,3	0	127,432	22,274
SAIA INC	COM	78709Y105	8,439,210	14,426	SH		DFND	2,1,5	0	14,426	0
ST JOE CO	COM	790148100	666,945	11,505	SH		DFND	1,5,3	0	0	11,505
SALESFORCE INC	COM	79466L302	763,144,597	2,535,979	SH		DFND	1,5	0	866,858	1,669,121
SALESFORCE INC	COM	79466L302	225,639,538	749,185	SH		DFND	1,5,3	0	149,376	599,809
SALESFORCE INC	COM	79466L302	9,220,626	30,615	SH		DFND	2,1,5	0	30,615	0
SALLY BEAUTY HLDGS INC	COM	79546E104	445,493	35,869	SH		DFND	1,5,3	0	0	35,869
SAMSARA INC	COM CL A	79589L106	2,503,021	66,235	SH		DFND	1,5	0	0	66,235
SANA BIOTECHNOLOGY INC	COM	799566104	319,210	31,921	SH		DFND	1,5,3	0	0	31,921
SANDRIDGE ENERGY INC	COM NEW	80007P869	5,886	404	SH		DFND	1,5	0	404	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	158,318	10,866	SH		DFND	1,5,3	0	0	10,866
SANDY SPRING BANCORP INC	COM	800363103	354,306	15,285	SH		DFND	1,5,3	0	0	15,285
SANFILIPPO JOHN B & SON INC	COM	800422107	4,978	47	SH		DFND	1,5	0	47	0
SANFILIPPO JOHN B & SON INC	COM	800422107	325,704	3,075	SH		DFND	1,5,3	0	0	3,075
SANGAMO THERAPEUTICS INC	COM	800677106	36,000	53,715	SH		DFND	1,5,3	0	0	53,715
SANMINA CORPORATION	COM	801056102	1,289,427	20,737	SH		DFND	1,5,3	0	2,791	17,946
SAREPTA THERAPEUTICS INC	COM	803607100	24,161,120	186,630	SH		DFND	1,5	0	5,596	181,034
SAREPTA THERAPEUTICS INC	COM	803607100	18,279,234	141,196	SH		DFND	1,5,3	0	103,354	37,842
SAREPTA THERAPEUTICS INC	COM	803607100	1,269,744	9,808	SH		DFND	2,1,5	0	9,808	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	23,412,000	20,000,000	PRN		DFND	1,5	0	20,000,000	0
SAUL CTRS INC	COM	804395101	539,668	14,021	SH		DFND	1,5,3	0	9,427	4,594
SAVARA INC	COM	805111101	271,684	54,555	SH		DFND	1,5	0	0	54,555
SAVARA INC	COM	805111101	151,920	30,506	SH		DFND	1,5,3	0	0	30,506
SCANSOURCE INC	COM	806037107	3,699	84	SH		DFND	1,5	0	84	0
SCANSOURCE INC	COM	806037107	1,586,893	36,033	SH		DFND	1,5,3	0	27,707	8,326
HENRY SCHEIN INC	COM	806407102	107,238	1,420	SH		DFND	1,5	0	1,420	0
HENRY SCHEIN INC	COM	806407102	3,191,249	42,257	SH		DFND	1,5,3	0	0	42,257
SCHLUMBERGER LTD	COM STK	806857108	501,695,607	9,153,359	SH		DFND	1,5	0	3,758,930	5,394,429
SCHLUMBERGER LTD	COM STK	806857108	28,198,156	514,471	SH		DFND	1,5,3	0	0	514,471
SCHNEIDER NATIONAL INC	CL B	80689H102	6,068	268	SH		DFND	1,5	0	268	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,858,767	82,101	SH		DFND	1,5,3	0	68,458	13,643
SCHOLASTIC CORP	COM	807066105	5,430	144	SH		DFND	1,5	0	144	0
SCHOLASTIC CORP	COM	807066105	442,979	11,747	SH		DFND	1,5,3	0	3,052	8,695
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,751,846	98,640	SH		DFND	1,5	0	0	98,640
SCHOLAR ROCK HLDG CORP	COM	80706P103	328,347	18,488	SH		DFND	1,5,3	0	0	18,488
SCHRODINGER INC	COM	80810D103	612,495	22,685	SH		DFND	1,5,3	0	4,794	17,891
SCHWAB CHARLES CORP	COM	808513105	4,562,701	63,073	SH		DFND	1,5	0	63,073	0
SCHWAB CHARLES CORP	COM	808513105	48,239,640	666,846	SH		DFND	1,5,3	0	9,528	657,318
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	262,410,805	5,030,882	SH		DFND	1,5,3	0	37	5,030,845
MATIV HOLDINGS INC	COM	808541106	342,713	18,278	SH		DFND	1,5,3	0	0	18,278
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,020,563	7,827	SH		DFND	1,5,3	0	0	7,827
LIGHT & WONDER INC	COM	80874P109	4,296,560	42,086	SH		DFND	1,5,3	0	12,789	29,297
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,319,423	17,689	SH		DFND	1,5,3	0	0	17,689
SCRIPPS E W CO OHIO	CL A NEW	811054402	191,603	48,754	SH		DFND	1,5,3	0	27,996	20,758
SEA LTD	SPONSORD ADS	81141R100	3,230,603	60,149	SH		DFND	1,5,3	0	0	60,149
SEA LTD	NOTE 0.250% 9/1	81141RAG5	162,110,295	188,610,000	PRN		DFND	1,5	0	29,825,000	158,785,000
SEACOAST BKG CORP FLA	COM NEW	811707801	707,822	27,878	SH		DFND	1,5,3	0	0	27,878
SEALED AIR CORP NEW	COM	81211K100	27,565	741	SH		DFND	1,5	0	741	0
SEALED AIR CORP NEW	COM	81211K100	2,533,022	68,092	SH		DFND	1,5,3	0	26,784	41,308
UNITED PARKS & RESORTS INC	COM	81282V100	660,692	11,754	SH		DFND	1,5,3	0	0	11,754
SEER INC	COM CL A	81578P106	178,775	94,092	SH		DFND	1,5,3	0	72,303	21,789
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	4,827	523	SH		DFND	1,5	0	523	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	246,183	26,672	SH		DFND	1,5,3	0	0	26,672
SELECT MED HLDGS CORP	COM	81619Q105	3,668,351	121,670	SH		DFND	1,5	0	118,849	2,821
SELECT MED HLDGS CORP	COM	81619Q105	14,969,927	496,515	SH		DFND	1,5,3	0	462,303	34,212
SELECT MED HLDGS CORP	COM	81619Q105	2,159,343	71,620	SH		DFND	2,1,5	0	71,620	0
SELECTIVE INS GROUP INC	COM	816300107	2,151,959	19,712	SH		DFND	1,5,3	0	0	19,712
SELECTQUOTE INC	COM	816307300	86,476	43,238	SH		DFND	1,5,3	0	0	43,238
SEMTECH CORP	COM	816850101	582,568	21,192	SH		DFND	1,5,3	0	0	21,192
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	14,446,022	14,620,000	PRN		DFND	1,5	0	14,620,000	0
SEMPRA	COM	816851109	499,362	6,952	SH		DFND	1,5	0	6,952	0
SEMPRA	COM	816851109	26,266,794	365,680	SH		DFND	1,5,3	0	28,313	337,367
SEMRUSH HLDGS INC	CL A COM	81686C104	133,979	10,104	SH		DFND	1,5,3	0	0	10,104
SENSIENT TECHNOLOGIES CORP	COM	81725T100	53,000	766	SH		DFND	1,5	0	766	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,535,543	65,552	SH		DFND	1,5,3	0	51,706	13,846
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,447,593	20,922	SH		DFND	2,1,5	0	20,922	0
SENTINELONE INC	CL A	81730H109	136,009,514	5,834,814	SH		DFND	1,5	0	4,817,421	1,017,393
SENTINELONE INC	CL A	81730H109	11,714,720	502,562	SH		DFND	1,5,3	0	462,322	40,240
SENTINELONE INC	CL A	81730H109	1,589,462	68,188	SH		DFND	2,1,5	0	68,188	0
SERES THERAPEUTICS INC	COM	81750R102	25,593	33,061	SH		DFND	1,5,3	0	0	33,061
SERVICE CORP INTL	COM	817565104	2,453,679	33,064	SH		DFND	1,5,3	0	0	33,064
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,746	405	SH		DFND	1,5	0	405	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	916,703	135,207	SH		DFND	1,5,3	0	79,595	55,612
SERVICENOW INC	COM	81762P102	581,710,325	763,517	SH		DFND	1,5	0	334,344	429,173
SERVICENOW INC	COM	81762P102	116,491,670	152,796	SH		DFND	1,5,3	0	9,851	142,945
SERVICENOW INC	COM	81762P102	3,232,576	4,240	SH		DFND	2,1,5	0	4,240	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,116,441	16,824	SH		DFND	1,5,3	0	0	16,824
SHAKE SHACK INC	CL A	819047101	2,085,802	20,050	SH		DFND	1,5,3	0	7,782	12,268
SHARECARE INC	COM CL A	81948W104	84,410	109,981	SH		DFND	1,5,3	0	0	109,981
SHENANDOAH TELECOMMUNICATION	COM	82312B106	288,585	16,614	SH		DFND	1,5,3	0	0	16,614
SHERWIN WILLIAMS CO	COM	824348106	340,434,689	980,857	SH		DFND	1,5	0	231,602	749,255
SHERWIN WILLIAMS CO	COM	824348106	102,865,253	296,160	SH		DFND	1,5,3	0	16,947	279,213
SHERWIN WILLIAMS CO	COM	824348106	3,159,661	9,097	SH		DFND	2,1,5	0	9,097	0
SHIFT4 PMTS INC	CL A	82452J109	1,497,344	22,663	SH		DFND	1,5,3	0	0	22,663
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	23,521,000	21,880,000	PRN		DFND	1,5	0	1,295,000	20,585,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	187,805,500	201,400,000	PRN		DFND	1,5	0	75,065,000	126,335,000
SHOE CARNIVAL INC	COM	824889109	3,188	87	SH		DFND	1,5	0	87	0
SHOE CARNIVAL INC	COM	824889109	230,722	6,297	SH		DFND	1,5,3	0	0	6,297
SHOCKWAVE MED INC	COM	82489T104	404,432	1,242	SH		DFND	1,5	0	72	1,170
SHOCKWAVE MED INC	COM	82489T104	11,098,773	34,084	SH		DFND	1,5,3	0	18,513	15,571
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,353,918	568,329	SH		DFND	1,5	0	568,329	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	628,450	56,212	SH		DFND	1,5,3	0	0	56,212
SHOPIFY INC	CL A	82509L107	458,462,922	5,940,792	SH		DFND	1,5	0	2,423,195	3,517,597
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	107,038,120	112,435,000	PRN		DFND	1,5	0	13,000,000	99,435,000
SHUTTERSTOCK INC	COM	825690100	6,184	135	SH		DFND	1,5	0	135	0
SHUTTERSTOCK INC	COM	825690100	536,252	11,706	SH		DFND	1,5,3	0	3,651	8,055
SHYFT GROUP INC	COM	825698103	9,452	761	SH		DFND	1,5	0	761	0
SHYFT GROUP INC	COM	825698103	2,504,493	201,650	SH		DFND	1,5,3	0	190,256	11,394
SHYFT GROUP INC	COM	825698103	956,141	76,984	SH		DFND	2,1,5	0	76,984	0
SI-BONE INC	COM	825704109	214,562	13,107	SH		DFND	1,5,3	0	0	13,107
SIGA TECHNOLOGIES INC	COM	826917106	141,574	16,539	SH		DFND	1,5,3	0	0	16,539
SILICON LABORATORIES INC	COM	826919102	5,945,409	41,368	SH		DFND	1,5	0	20,355	21,013
SILICON LABORATORIES INC	COM	826919102	2,333,438	16,236	SH		DFND	1,5,3	0	5,889	10,347
SILGAN HLDGS INC	COM	827048109	593,306	12,218	SH		DFND	1,5,3	0	0	12,218
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,395,121	57,124	SH		DFND	1,5	0	55,723	1,401
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	16,052,300	208,634	SH		DFND	1,5,3	0	208,634	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,597,494	33,760	SH		DFND	2,1,5	0	33,760	0
SILK RD MED INC	COM	82710M100	230,136	12,562	SH		DFND	1,5,3	0	0	12,562
SILVERBOW RES INC	COM	82836G102	2,629	77	SH		DFND	1,5	0	77	0
SILVERBOW RES INC	COM	82836G102	222,900	6,529	SH		DFND	1,5,3	0	0	6,529
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	14,089	724	SH		DFND	1,5	0	724	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,834,398	197,040	SH		DFND	1,5,3	0	155,997	41,043
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,228,354	63,122	SH		DFND	2,1,5	0	63,122	0
SIMON PPTY GROUP INC NEW	COM	828806109	556,165	3,554	SH		DFND	1,5	0	3,554	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,312,298	187,311	SH		DFND	1,5,3	0	0	187,311
SIMPLY GOOD FOODS CO	COM	82900L102	2,042	60	SH		DFND	1,5	0	60	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,052,077	60,302	SH		DFND	1,5,3	0	30,551	29,751
SIMPSON MFG INC	COM	829073105	5,950	29	SH		DFND	1,5	0	29	0
SIMPSON MFG INC	COM	829073105	6,895,689	33,608	SH		DFND	1,5,3	0	19,684	13,924
SIMULATIONS PLUS INC	COM	829214105	223,486	5,431	SH		DFND	1,5,3	0	0	5,431
SINCLAIR INC	CL A	829242106	147,335	10,938	SH		DFND	1,5,3	0	0	10,938
SIRIUS XM HOLDINGS INC	COM	82968B103	817,225	210,625	SH		DFND	1,5	0	210,625	0
SIRIUS XM HOLDINGS INC	COM	82968B103	308,840	79,598	SH		DFND	1,5,3	0	0	79,598
SITE CTRS CORP	COM	82981J109	904,813	61,762	SH		DFND	1,5,3	0	0	61,762
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,776,919	10,180	SH		DFND	1,5,3	0	0	10,180
SITIME CORP	COM	82982T106	15,749,437	168,931	SH		DFND	1,5	0	37,396	131,535
SITIME CORP	COM	82982T106	13,624,912	146,143	SH		DFND	1,5,3	0	140,417	5,726
SITIME CORP	COM	82982T106	2,097,675	22,500	SH		DFND	2,1,5	0	22,500	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	681,432	27,566	SH		DFND	1,5,3	0	0	27,566
SIX FLAGS ENTMT CORP NEW	COM	83001A102	799,838	30,389	SH		DFND	1,5,3	0	6,766	23,623
SKECHERS U S A INC	CL A	830566105	2,267	37	SH		DFND	1,5	0	37	0
SKECHERS U S A INC	CL A	830566105	7,403,822	120,859	SH		DFND	1,5,3	0	96,865	23,994
SKYLINE CHAMPION CORPORATION	COM	830830105	7,194,481	84,631	SH		DFND	1,5	0	82,666	1,965
SKYLINE CHAMPION CORPORATION	COM	830830105	27,520,542	323,733	SH		DFND	1,5,3	0	306,097	17,636
SKYLINE CHAMPION CORPORATION	COM	830830105	4,242,424	49,905	SH		DFND	2,1,5	0	49,905	0
SKYWEST INC	COM	830879102	11,536	167	SH		DFND	1,5	0	167	0
SKYWEST INC	COM	830879102	1,464,012	21,193	SH		DFND	1,5,3	0	7,940	13,253
SKYWORKS SOLUTIONS INC	COM	83088M102	218,156	2,014	SH		DFND	1,5	0	2,014	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,904,100	63,738	SH		DFND	1,5,3	0	0	63,738
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,219,773	112,798	SH		DFND	1,5	0	109,879	2,919
SKYWARD SPECIALTY INS GROUP	COM	830940102	15,890,122	424,756	SH		DFND	1,5,3	0	416,689	8,067
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,490,346	66,569	SH		DFND	2,1,5	0	66,569	0
SMITH & WESSON BRANDS INC	COM	831754106	268,524	15,468	SH		DFND	1,5,3	0	0	15,468
SMITH A O CORP	COM	831865209	133,922	1,497	SH		DFND	1,5	0	1,497	0
SMITH A O CORP	COM	831865209	4,771,528	53,337	SH		DFND	1,5,3	0	0	53,337
SMARTRENT INC	COM CL A	83193G107	165,434	61,729	SH		DFND	1,5,3	0	0	61,729
SMARTSHEET INC	COM CL A	83200N103	1,360,744	35,344	SH		DFND	1,5	0	34,548	796
SMARTSHEET INC	COM CL A	83200N103	7,624,348	198,035	SH		DFND	1,5,3	0	143,956	54,079
SMARTSHEET INC	COM CL A	83200N103	801,185	20,810	SH		DFND	2,1,5	0	20,810	0
SMUCKER J M CO	COM NEW	832696405	145,506	1,156	SH		DFND	1,5	0	1,156	0
SMUCKER J M CO	COM NEW	832696405	4,053,895	32,207	SH		DFND	1,5,3	0	0	32,207
SNAP ON INC	COM	833034101	226,608	765	SH		DFND	1,5	0	765	0
SNAP ON INC	COM	833034101	14,836,771	50,087	SH		DFND	1,5,3	0	0	50,087
SNAP INC	CL A	83304A106	2,139,470	186,365	SH		DFND	1,5	0	31,760	154,605
SNAP INC	NOTE 0.750% 8/0	83304AAB2	143,949,931	149,675,000	PRN		DFND	1,5	0	36,640,000	113,035,000
SNAP INC	NOTE 5/0	83304AAF3	126,257,724	156,105,000	PRN		DFND	1,5	0	7,755,000	148,350,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	88,219,478	115,395,000	PRN		DFND	1,5	0	21,440,000	93,955,000
SNOWFLAKE INC	CL A	833445109	208,470,141	1,290,038	SH		DFND	1,5	0	686,905	603,133
SNOWFLAKE INC	CL A	833445109	8,015,845	49,603	SH		DFND	1,5,3	0	5,690	43,913
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,107,158	63,205	SH		DFND	1,5	0	63,205	0
SOFI TECHNOLOGIES INC	COM	83406F102	833,310	114,152	SH		DFND	1,5,3	0	0	114,152
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,376,664	75,749	SH		DFND	1,5	0	75,749	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	810,024	11,412	SH		DFND	1,5,3	0	11,412	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	68,301,002	74,540,000	PRN		DFND	1,5	0	9,180,000	65,360,000
SOLARWINDS CORP	COM NEW	83417Q204	211,246	16,739	SH		DFND	1,5,3	0	0	16,739
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	90,073	10,389	SH		DFND	1,5,3	0	0	10,389
SOLID POWER INC	CLASS A COM	83422N105	110,858	54,610	SH		DFND	1,5,3	0	0	54,610
SONIC AUTOMOTIVE INC	CL A	83545G102	4,897	86	SH		DFND	1,5	0	86	0
SONIC AUTOMOTIVE INC	CL A	83545G102	613,187	10,769	SH		DFND	1,5,3	0	5,834	4,935
SONOCO PRODS CO	COM	835495102	34,569	599	SH		DFND	1,5	0	211	388
SONOCO PRODS CO	COM	835495102	8,204,778	141,853	SH		DFND	1,5,3	0	35,925	105,928
SONOS INC	COM	83570H108	30,115	1,580	SH		DFND	1,5	0	1,580	0
SONOS INC	COM	83570H108	884,632	46,413	SH		DFND	1,5,3	0	5,978	40,435
SOTERA HEALTH CO	COM	83601L102	494,380	41,164	SH		DFND	1,5,3	0	0	41,164
SOUNDHOUND AI INC	CLASS A COM	836100107	264,302	44,873	SH		DFND	1,5,3	0	0	44,873
SOUTHSTATE CORPORATION	COM	840441109	2,084,085	24,510	SH		DFND	1,5,3	0	0	24,510
SOUTHERN CO	COM	842587107	853,563	11,898	SH		DFND	1,5	0	11,898	0
SOUTHERN CO	COM	842587107	37,431,995	521,773	SH		DFND	1,5,3	0	0	521,773
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	342,201,913	343,490,000	PRN		DFND	1,5	0	107,010,000	236,480,000
SOUTHERN COPPER CORP	COM	84265V105	1,767,486	16,593	SH		DFND	1,5,3	0	0	16,593
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,169,872	40,023	SH		DFND	1,5,3	0	30,040	9,983
SOUTHWEST AIRLS CO	COM	844741108	193,734	6,637	SH		DFND	1,5	0	6,637	0
SOUTHWEST AIRLS CO	COM	844741108	5,427,355	185,932	SH		DFND	1,5,3	0	0	185,932
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	162,062,913	159,550,000	PRN		DFND	1,5	0	14,365,000	145,185,000
SOUTHWEST GAS HLDGS INC	COM	844895102	1,543,079	20,269	SH		DFND	1,5,3	0	0	20,269
SOUTHWESTERN ENERGY CO	COM	845467109	18,714,580	2,468,942	SH		DFND	1,5	0	0	2,468,942
SOUTHWESTERN ENERGY CO	COM	845467109	996,020	131,401	SH		DFND	1,5,3	0	0	131,401
SPARTANNASH CO	COM	847215100	3,537	175	SH		DFND	1,5	0	175	0
SPARTANNASH CO	COM	847215100	755,046	37,360	SH		DFND	1,5,3	0	25,220	12,140
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	322,750	3,626	SH		DFND	1,5,3	0	0	3,626
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	628,412	17,422	SH		DFND	1,5,3	0	0	17,422
SPIRIT AIRLS INC	COM	848577102	170,954	35,321	SH		DFND	1,5,3	0	0	35,321
SPIRE INC	COM	84857L101	1,026,720	16,730	SH		DFND	1,5,3	0	0	16,730
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	44,290	14,241	SH		DFND	1,5,3	0	0	14,241
SPOTIFY USA INC	NOTE 3/1	84921RAB6	154,271,198	167,595,000	PRN		DFND	1,5	0	18,205,000	149,390,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,832,668	118,502	SH		DFND	1,5	0	35,071	83,431
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	20,650,940	419,564	SH		DFND	1,5,3	0	397,482	22,082
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,068,766	42,031	SH		DFND	2,1,5	0	42,031	0
SPROUTS FMRS MKT INC	COM	85208M102	2,140,865	33,202	SH		DFND	1,5,3	0	0	33,202
SPRINKLR INC	CL A	85208T107	19,019	1,550	SH		DFND	1,5	0	1,550	0
SPRINKLR INC	CL A	85208T107	2,865,511	233,538	SH		DFND	1,5,3	0	199,777	33,761
SPRINKLR INC	CL A	85208T107	930,655	75,848	SH		DFND	2,1,5	0	75,848	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,066,251	68,100	SH		DFND	1,5	0	66,482	1,618
SPROUT SOCIAL INC	COM CL A	85209W109	15,805,118	264,698	SH		DFND	1,5,3	0	249,010	15,688
SPROUT SOCIAL INC	COM CL A	85209W109	2,404,999	40,278	SH		DFND	2,1,5	0	40,278	0
BLOCK INC	CL A	852234103	182,954,152	2,163,090	SH		DFND	1,5	0	817,220	1,345,870
BLOCK INC	CL A	852234103	10,864,978	128,458	SH		DFND	1,5,3	0	0	128,458
BLOCK INC	NOTE 0.125% 3/0	852234AF0	214,640,188	209,150,000	PRN		DFND	1,5	0	107,090,000	102,060,000
BLOCK INC	NOTE 5/0	852234AJ2	106,923,296	119,055,000	PRN		DFND	1,5	0	22,765,000	96,290,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	121,011,929	144,535,000	PRN		DFND	1,5	0	2,860,000	141,675,000
SQUARESPACE INC	CLASS A	85225A107	2,478	68	SH		DFND	1,5	0	68	0
SQUARESPACE INC	CLASS A	85225A107	591,567	16,234	SH		DFND	1,5,3	0	0	16,234
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,137,873	29,725	SH		DFND	1,5,3	0	13,681	16,044
STAG INDL INC	COM	85254J102	922,983	24,011	SH		DFND	1,5,3	0	0	24,011
STAGWELL INC	COM CL A	85256A109	164,475	26,443	SH		DFND	1,5,3	0	0	26,443
STANDARD MTR PRODS INC	COM	853666105	3,456	103	SH		DFND	1,5	0	103	0
STANDARD MTR PRODS INC	COM	853666105	823,854	24,556	SH		DFND	1,5,3	0	17,823	6,733
STANDEX INTL CORP	COM	854231107	5,649	31	SH		DFND	1,5	0	31	0
STANDEX INTL CORP	COM	854231107	1,737,468	9,535	SH		DFND	1,5,3	0	5,622	3,913
STANLEY BLACK & DECKER INC	COM	854502101	57,172,415	583,809	SH		DFND	1,5	0	84,293	499,516
STANLEY BLACK & DECKER INC	COM	854502101	5,185,981	52,956	SH		DFND	1,5,3	0	0	52,956
STARBUCKS CORP	COM	855244109	100,043,262	1,094,685	SH		DFND	1,5	0	204,090	890,595
STARBUCKS CORP	COM	855244109	43,558,119	476,618	SH		DFND	1,5,3	0	0	476,618
STARWOOD PPTY TR INC	COM	85571B105	2,970,477	146,113	SH		DFND	1,5,3	0	110,819	35,294
STATE STR CORP	COM	857477103	4,966,959	64,239	SH		DFND	1,5	0	64,239	0
STATE STR CORP	COM	857477103	8,000,300	103,470	SH		DFND	1,5,3	0	8,871	94,599
STEEL DYNAMICS INC	COM	858119100	245,617	1,657	SH		DFND	1,5	0	1,657	0
STEEL DYNAMICS INC	COM	858119100	9,115,107	61,493	SH		DFND	1,5,3	0	5,507	55,986
STEELCASE INC	CL A	858155203	7,495	573	SH		DFND	1,5	0	573	0
STEELCASE INC	CL A	858155203	392,596	30,015	SH		DFND	1,5,3	0	0	30,015
STEPAN CO	COM	858586100	634,782	7,050	SH		DFND	1,5,3	0	0	7,050
STEM INC	COM	85859N102	238,414	108,865	SH		DFND	1,5,3	0	62,596	46,269
STERICYCLE INC	COM	858912108	581,833	11,030	SH		DFND	1,5,3	0	0	11,030
STELLAR BANCORP INC	COM	858927106	415,070	17,039	SH		DFND	1,5,3	0	0	17,039
STEPSTONE GROUP INC	COM CL A	85914M107	630,382	17,638	SH		DFND	1,5,3	0	0	17,638
STERLING CHECK CORP	COM	85917T109	169,290	10,528	SH		DFND	1,5,3	0	0	10,528
STERLING INFRASTRUCTURE INC	COM	859241101	3,420	31	SH		DFND	1,5	0	31	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,086,884	9,853	SH		DFND	1,5,3	0	0	9,853
STEWART INFORMATION SVCS COR	COM	860372101	1,889,017	29,035	SH		DFND	1,5,3	0	20,106	8,929
STEWART INFORMATION SVCS COR	COM	860372101	533,362	8,198	SH		DFND	2,1,5	0	8,198	0
STIFEL FINL CORP	COM	860630102	1,021,526	13,068	SH		DFND	1,5,3	0	0	13,068
STITCH FIX INC	COM CL A	860897107	14,552	5,964	SH		DFND	1,5	0	0	5,964
STITCH FIX INC	COM CL A	860897107	80,066	30,328	SH		DFND	1,5,3	0	0	30,328
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,433,397	102,530	SH		DFND	1,5	0	0	102,530
STOCK YDS BANCORP INC	COM	861025104	463,618	9,479	SH		DFND	1,5,3	0	0	9,479
STONEX GROUP INC	COM	861896108	625,384	8,901	SH		DFND	1,5,3	0	0	8,901
STRATEGIC ED INC	COM	86272C103	3,291,858	31,616	SH		DFND	1,5	0	30,862	754
STRATEGIC ED INC	COM	86272C103	12,552,915	120,562	SH		DFND	1,5,3	0	113,068	7,494
STRATEGIC ED INC	COM	86272C103	1,942,671	18,658	SH		DFND	2,1,5	0	18,658	0
STRIDE INC	COM	86333M108	1,404,313	22,273	SH		DFND	1,5,3	0	8,445	13,828
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	20,822,375	15,715,000	PRN		DFND	1,5	0	15,715,000	0
STRYKER CORPORATION	COM	863667101	60,104,187	168,240	SH		DFND	1,5	0	128,755	39,485
STRYKER CORPORATION	COM	863667101	128,024,772	357,741	SH		DFND	1,5,3	0	65,952	291,789
STRYKER CORPORATION	COM	863667101	7,488,788	20,926	SH		DFND	2,1,5	0	20,926	0
STURM RUGER & CO INC	COM	864159108	271,270	5,878	SH		DFND	1,5,3	0	0	5,878
SUMMIT HOTEL PPTYS INC	COM	866082100	2,810,881	431,779	SH		DFND	1,5,3	0	396,464	35,315
SUMMIT HOTEL PPTYS INC	COM	866082100	1,044,354	160,423	SH		DFND	2,1,5	0	160,423	0
SUMMIT MATLS INC	CL A	86614U100	5,834,035	130,896	SH		DFND	1,5	0	127,676	3,220
SUMMIT MATLS INC	CL A	86614U100	22,583,530	506,698	SH		DFND	1,5,3	0	468,144	38,554
SUMMIT MATLS INC	CL A	86614U100	3,445,840	77,313	SH		DFND	2,1,5	0	77,313	0
SUMMIT THERAPEUTICS INC	COM	86627T108	163,389	39,466	SH		DFND	1,5,3	0	0	39,466
SUN CMNTYS INC	COM	866674104	2,941,782	22,879	SH		DFND	1,5,3	0	0	22,879
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,357	355	SH		DFND	1,5	0	355	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	878,359	58,208	SH		DFND	1,5,3	0	45,433	12,775
SUNCOR ENERGY INC NEW	COM	867224107	6,661,886	180,340	SH		DFND	1,5,3	0	0	180,340
SUNCOKE ENERGY INC	COM	86722A103	26,620	2,362	SH		DFND	1,5	0	2,362	0
SUNCOKE ENERGY INC	COM	86722A103	1,303,984	115,704	SH		DFND	1,5,3	0	87,618	28,086
SUNNOVA ENERGY INTL INC.	COM	86745K104	926,102	151,077	SH		DFND	1,5	0	151,077	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	212,110	34,602	SH		DFND	1,5,3	0	0	34,602
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	2,322,000	4,500,000	PRN		DFND	1,5	0	4,500,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	84,256,375	206,790,000	PRN		DFND	1,5	0	75,485,000	131,305,000
SUNPOWER CORP	COM	867652406	81,447	27,149	SH		DFND	1,5,3	0	0	27,149
SUNOPTA INC	COM	8676EP108	213,636	31,097	SH		DFND	1,5,3	0	0	31,097
SUNRUN INC	COM	86771W105	4,135,238	313,751	SH		DFND	1,5	0	313,751	0
SUNRUN INC	COM	86771W105	337,685	25,621	SH		DFND	1,5,3	0	0	25,621
SUNSTONE HOTEL INVS INC NEW	COM	867892101	746,547	67,015	SH		DFND	1,5,3	0	0	67,015
SUPER MICRO COMPUTER INC	COM	86800U104	7,553,097	7,478	SH		DFND	1,5	0	7,303	175
SUPER MICRO COMPUTER INC	COM	86800U104	53,107,377	52,580	SH		DFND	1,5,3	0	26,504	26,076
SUPER MICRO COMPUTER INC	COM	86800U104	4,098,702	4,058	SH		DFND	2,1,5	0	4,058	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,458	160	SH		DFND	1,5	0	160	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,543,341	45,246	SH		DFND	1,5,3	0	28,730	16,516
SURGERY PARTNERS INC	COM	86881A100	471,463	15,805	SH		DFND	1,5	0	0	15,805
SURGERY PARTNERS INC	COM	86881A100	743,364	24,920	SH		DFND	1,5,3	0	0	24,920
SUTRO BIOPHARMA INC	COM	869367102	113,311	20,055	SH		DFND	1,5,3	0	0	20,055
SWEETGREEN INC	COM CL A	87043Q108	804,910	31,865	SH		DFND	1,5,3	0	0	31,865
SYLVAMO CORP	COMMON STOCK	871332102	725,692	11,754	SH		DFND	1,5,3	0	0	11,754
SYMBOTIC INC	CLASS A COM	87151X101	5,020,650	111,570	SH		DFND	1,5	0	0	111,570
SYNAPTICS INC	COM	87157D109	1,258,426	12,899	SH		DFND	1,5,3	0	0	12,899
SYNOPSYS INC	COM	871607107	241,814,795	423,123	SH		DFND	1,5	0	125,643	297,480
SYNOPSYS INC	COM	871607107	30,518,672	53,401	SH		DFND	1,5,3	0	3,539	49,862
SYNOVUS FINL CORP	COM NEW	87161C501	693,799	17,319	SH		DFND	1,5,3	0	0	17,319
TD SYNNEX CORPORATION	COM	87162W100	1,035,204	9,153	SH		DFND	1,5,3	0	0	9,153
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,127,634	173,430	SH		DFND	1,5	0	0	173,430
SYNDAX PHARMACEUTICALS INC	COM	87164F105	561,537	23,594	SH		DFND	1,5,3	0	0	23,594
SYNCHRONY FINANCIAL	COM	87165B103	200,249	4,644	SH		DFND	1,5	0	4,644	0
SYNCHRONY FINANCIAL	COM	87165B103	17,617,150	408,561	SH		DFND	1,5,3	0	145,230	263,331
SYSCO CORP	COM	871829107	445,841	5,492	SH		DFND	1,5	0	5,492	0
SYSCO CORP	COM	871829107	13,718,933	168,994	SH		DFND	1,5,3	0	6,417	162,577
TJX COS INC NEW	COM	872540109	314,076,239	3,096,788	SH		DFND	1,5	0	370,143	2,726,645
TJX COS INC NEW	COM	872540109	37,971,242	374,396	SH		DFND	1,5,3	0	0	374,396
TKO GROUP HOLDINGS INC	CL A	87256C101	61,783	715	SH		DFND	1,5	0	0	715
TKO GROUP HOLDINGS INC	CL A	87256C101	2,258,930	26,142	SH		DFND	1,5,3	0	0	26,142
T-MOBILE US INC	COM	872590104	3,896,551	23,873	SH		DFND	1,5	0	23,873	0
T-MOBILE US INC	COM	872590104	40,253,969	246,624	SH		DFND	1,5,3	0	0	246,624
TPG INC	COM CL A	872657101	663,750	14,849	SH		DFND	1,5,3	0	0	14,849
TRI POINTE HOMES INC	COM	87265H109	43,299	1,120	SH		DFND	1,5	0	1,120	0
TRI POINTE HOMES INC	COM	87265H109	7,490,646	193,757	SH		DFND	1,5,3	0	162,825	30,932
TRI POINTE HOMES INC	COM	87265H109	1,925,307	49,801	SH		DFND	2,1,5	0	49,801	0
TPI COMPOSITES INC	COM	87266J104	39,329	13,515	SH		DFND	1,5,3	0	0	13,515
TPG RE FIN TR INC	COM	87266M107	7,928	1,027	SH		DFND	1,5	0	1,027	0
TPG RE FIN TR INC	COM	87266M107	189,673	24,569	SH		DFND	1,5,3	0	0	24,569
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	86,496,978	2,861,296	SH		DFND	2,1,5	0	0	2,861,296
TTM TECHNOLOGIES INC	COM	87305R109	529,706	33,847	SH		DFND	1,5,3	0	0	33,847
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6,175	380	SH		DFND	1,5	0	380	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	416,065	25,604	SH		DFND	1,5,3	0	17,945	7,659
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343,027,627	2,521,335	SH		DFND	1,5	0	726,261	1,795,074
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,920,632	411,030	SH		DFND	1,5,3	0	345,682	65,348
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,860,723	21,027	SH		DFND	2,1,5	0	21,027	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	355,337	2,393	SH		DFND	1,5	0	1,723	670
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,345,206	49,466	SH		DFND	1,5,3	0	0	49,466
TAL EDUCATION GROUP	SPONSORED ADS	874080104	279,743	24,647	SH		DFND	1,5,3	0	0	24,647
TALOS ENERGY INC	COM	87484T108	624,761	44,850	SH		DFND	1,5,3	0	0	44,850
TANDEM DIABETES CARE INC	COM NEW	875372203	675,658	19,081	SH		DFND	1,5,3	0	8,740	10,341
TANGER INC	COM	875465106	985,741	33,381	SH		DFND	1,5,3	0	0	33,381
TANGO THERAPEUTICS INC	COM	87583X109	116,940	14,728	SH		DFND	1,5,3	0	0	14,728
TAPESTRY INC	COM	876030107	1,979,726	41,696	SH		DFND	1,5	0	32,864	8,832
TAPESTRY INC	COM	876030107	39,617,312	834,400	SH		DFND	1,5,3	0	462,802	371,598
TAPESTRY INC	COM	876030107	3,365,952	70,892	SH		DFND	2,1,5	0	70,892	0
TARGET CORP	COM	87612E106	222,832,715	1,257,450	SH		DFND	1,5	0	172,515	1,084,935
TARGET CORP	COM	87612E106	36,880,945	208,120	SH		DFND	1,5,3	0	0	208,120
TARGA RES CORP	COM	87612G101	9,597,991	85,704	SH		DFND	1,5	0	2,429	83,275
TARGA RES CORP	COM	87612G101	15,151,911	135,297	SH		DFND	1,5,3	0	0	135,297
TARGET HOSPITALITY CORP	COM	87615L107	119,722	11,014	SH		DFND	1,5,3	0	0	11,014
TARSUS PHARMACEUTICALS INC	COM	87650L103	347,288	9,554	SH		DFND	1,5,3	0	0	9,554
TASKUS INC	CLASS A COM	87652V109	126,531	10,861	SH		DFND	1,5,3	0	10,861	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,056	210	SH		DFND	1,5	0	210	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,498,759	120,617	SH		DFND	1,5,3	0	87,432	33,185
TC ENERGY CORP	COM	87807B107	311,614	7,746	SH		DFND	1,5,3	0	0	7,746
TECHTARGET INC	COM	87874R100	281,742	8,517	SH		DFND	1,5,3	0	0	8,517
TEGNA INC	COM	87901J105	2,749	184	SH		DFND	1,5	0	184	0
TEGNA INC	COM	87901J105	4,364,004	292,102	SH		DFND	1,5,3	0	128,340	163,762
TELADOC HEALTH INC	COM	87918A105	22,846	1,513	SH		DFND	1,5	0	1,513	0
TELADOC HEALTH INC	COM	87918A105	298,255	19,752	SH		DFND	1,5,3	0	0	19,752
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	93,748,525	110,945,000	PRN		DFND	1,5	0	11,000,000	99,945,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,251,897	2,916	SH		DFND	1,5	0	2,916	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,329,894	14,744	SH		DFND	1,5,3	0	0	14,744
TELEFLEX INCORPORATED	COM	879369106	115,799	512	SH		DFND	1,5	0	512	0
TELEFLEX INCORPORATED	COM	879369106	3,266,347	14,442	SH		DFND	1,5,3	0	0	14,442
TELEPHONE & DATA SYS INC	COM NEW	879433829	651,838	40,689	SH		DFND	1,5,3	0	8,012	32,677
TELLURIAN INC NEW	COM	87968A104	124,019	187,510	SH		DFND	1,5,3	0	0	187,510
TELUS CORPORATION	COM	87971M103	3,025,553	188,940	SH		DFND	1,5,3	0	0	188,940
TENAYA THERAPEUTICS INC	COM	87990A106	77,231	14,767	SH		DFND	1,5,3	0	0	14,767
TEMPUR SEALY INTL INC	COM	88023U101	1,721,419	30,296	SH		DFND	1,5,3	0	0	30,296
TENABLE HLDGS INC	COM	88025T102	131,935,541	2,669,139	SH		DFND	1,5	0	2,346,903	322,236
TENABLE HLDGS INC	COM	88025T102	18,468,926	373,638	SH		DFND	1,5,3	0	336,258	37,380
TENABLE HLDGS INC	COM	88025T102	2,663,684	53,888	SH		DFND	2,1,5	0	53,888	0
10X GENOMICS INC	CL A COM	88025U109	2,709,253	72,189	SH		DFND	1,5	0	65,145	7,044
10X GENOMICS INC	CL A COM	88025U109	10,765,968	286,863	SH		DFND	1,5,3	0	248,055	38,808
10X GENOMICS INC	CL A COM	88025U109	1,478,644	39,399	SH		DFND	2,1,5	0	39,399	0
TENET HEALTHCARE CORP	COM NEW	88033G407	23,995,772	228,292	SH		DFND	1,5	0	42,197	186,095
TENET HEALTHCARE CORP	COM NEW	88033G407	36,926,720	351,315	SH		DFND	1,5,3	0	339,195	12,120
TENET HEALTHCARE CORP	COM NEW	88033G407	4,098,239	38,990	SH		DFND	2,1,5	0	38,990	0
TENNANT CO	COM	880345103	7,297	60	SH		DFND	1,5	0	60	0
TENNANT CO	COM	880345103	2,016,780	16,584	SH		DFND	1,5,3	0	10,524	6,060
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	323,503	28,910	SH		DFND	1,5	0	0	28,910
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	469,476	41,955	SH		DFND	1,5,3	0	0	41,955
TERADATA CORP DEL	COM	88076W103	2,514,749	65,031	SH		DFND	1,5	0	24,517	40,514
TERADATA CORP DEL	COM	88076W103	5,414,728	140,024	SH		DFND	1,5,3	0	98,053	41,971
TERADATA CORP DEL	COM	88076W103	975,296	25,221	SH		DFND	2,1,5	0	25,221	0
TERADYNE INC	COM	880770102	4,159,478	36,865	SH		DFND	1,5	0	1,665	35,200
TERADYNE INC	COM	880770102	11,229,631	99,527	SH		DFND	1,5,3	0	13,081	86,446
TEREX CORP NEW	COM	880779103	44,871	696	SH		DFND	1,5	0	287	409
TEREX CORP NEW	COM	880779103	9,537,254	148,094	SH		DFND	1,5,3	0	125,739	22,355
TEREX CORP NEW	COM	880779103	1,736,868	26,970	SH		DFND	2,1,5	0	26,970	0
TERAWULF INC	COM	88080T104	128,902	49,012	SH		DFND	1,5,3	0	0	49,012
TERNS PHARMACEUTICALS INC	COM	880881107	93,500	14,253	SH		DFND	1,5,3	0	0	14,253
TERRAN ORBITAL CORPORATION	COM	88105P103	40,387	30,830	SH		DFND	1,5,3	0	0	30,830
TERRENO RLTY CORP	COM	88146M101	1,780,317	26,812	SH		DFND	1,5,3	0	0	26,812
TESLA INC	COM	88160R101	926,982,052	5,273,880	SH		DFND	1,5	0	1,373,416	3,900,464
TESLA INC	COM	88160R101	202,034,920	1,149,297	SH		DFND	1,5,3	0	30,933	1,118,364
TESLA INC	COM	88160R101	1,506,169	8,568	SH		DFND	2,1,5	0	8,568	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,579,618	182,822	SH		DFND	1,5,3	0	0	182,822
TETRA TECHNOLOGIES INC DEL	COM	88162F105	188,758	42,609	SH		DFND	1,5,3	0	0	42,609
TETRA TECH INC NEW	COM	88162G103	4,989,558	27,013	SH		DFND	1,5	0	9,104	17,909
TETRA TECH INC NEW	COM	88162G103	33,093,567	179,165	SH		DFND	1,5,3	0	169,373	9,792
TETRA TECH INC NEW	COM	88162G103	2,957,022	16,009	SH		DFND	2,1,5	0	16,009	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	942,515	15,313	SH		DFND	1,5,3	0	0	15,313
TEXAS INSTRS INC	COM	882508104	1,746,281	10,024	SH		DFND	1,5	0	10,024	0
TEXAS INSTRS INC	COM	882508104	63,821,834	366,350	SH		DFND	1,5,3	0	0	366,350
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,527,998	7,827	SH		DFND	1,5,3	0	0	7,827
TEXAS ROADHOUSE INC	COM	882681109	11,964,474	77,455	SH		DFND	1,5	0	0	77,455
TEXAS ROADHOUSE INC	COM	882681109	4,368,721	28,282	SH		DFND	1,5,3	0	0	28,282
TEXTRON INC	COM	883203101	8,317,898	86,708	SH		DFND	1,5	0	86,708	0
TEXTRON INC	COM	883203101	6,175,110	64,371	SH		DFND	1,5,3	0	0	64,371
TG THERAPEUTICS INC	COM	88322Q108	692,603	45,536	SH		DFND	1,5,3	0	0	45,536
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	118,148	26,610	SH		DFND	1,5,3	0	0	26,610
THE ODP CORP	COM	88337F105	7,268	137	SH		DFND	1,5	0	137	0
THE ODP CORP	COM	88337F105	990,019	18,662	SH		DFND	1,5,3	0	7,973	10,689
THE TRADE DESK INC	COM CL A	88339J105	56,916,219	653,581	SH		DFND	1,5	0	426,748	226,833
THE TRADE DESK INC	COM CL A	88339J105	111,169,391	1,271,670	SH		DFND	1,5,3	0	500,515	771,155
THE TRADE DESK INC	COM CL A	88339J105	6,707,300	76,725	SH		DFND	2,1,5	0	76,725	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	473,696,397	815,538	SH		DFND	1,5	0	360,974	454,564
THERMO FISHER SCIENTIFIC INC	COM	883556102	239,818,870	412,620	SH		DFND	1,5,3	0	81,432	331,188
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,097,249	24,255	SH		DFND	2,1,5	0	24,255	0
THERMON GROUP HLDGS INC	COM	88362T103	6,380	195	SH		DFND	1,5	0	195	0
THERMON GROUP HLDGS INC	COM	88362T103	564,584	17,255	SH		DFND	1,5,3	0	6,081	11,174
THOMSON REUTERS CORP.	COM	884903808	8,942,313	57,406	SH		DFND	1,5,3	0	0	57,406
THOR INDS INC	COM	885160101	799,555	6,814	SH		DFND	1,5,3	0	0	6,814
THOUGHTWORKS HOLDING INC	COM	88546E105	83,338	32,940	SH		DFND	1,5,3	0	0	32,940
3-D SYS CORP DEL	COM NEW	88554D205	189,806	42,749	SH		DFND	1,5,3	0	0	42,749
3D SYS CORP DEL	NOTE 11/1	88554DAD8	3,924,109	5,000,000	PRN		DFND	1,5	0	5,000,000	0
THREDUP INC	CL A	88556E102	49,130	24,565	SH		DFND	1,5,3	0	0	24,565
3M CO	COM	88579Y101	3,275,442	30,880	SH		DFND	1,5	0	30,880	0
3M CO	COM	88579Y101	32,971,435	310,846	SH		DFND	1,5,3	0	10,496	300,350
374WATER INC	COM	88583P104	26,300	20,873	SH		DFND	1,5,3	0	0	20,873
THRYV HLDGS INC	COM NEW	886029206	499,219	22,457	SH		DFND	1,5,3	0	11,650	10,807
TIDEWATER INC NEW	COM	88642R109	1,397,664	15,192	SH		DFND	1,5,3	0	0	15,192
TIMKEN CO	COM	887389104	36,014	410	SH		DFND	1,5	0	174	236
TIMKEN CO	COM	887389104	10,153,596	116,134	SH		DFND	1,5,3	0	107,802	8,332
TIMKEN CO	COM	887389104	2,195,804	25,115	SH		DFND	2,1,5	0	25,115	0
METALLUS INC	COM	887399103	5,140	231	SH		DFND	1,5	0	231	0
METALLUS INC	COM	887399103	1,239,169	55,693	SH		DFND	1,5,3	0	41,073	14,620
TITAN INTL INC ILL	COM	88830M102	415,965	33,384	SH		DFND	1,5,3	0	15,897	17,487
TITAN MACHY INC	COM	88830R101	1,615,454	65,113	SH		DFND	1,5,3	0	58,064	7,049
TITAN MACHY INC	COM	88830R101	590,453	23,799	SH		DFND	2,1,5	0	23,799	0
TOAST INC	CL A	888787108	5,379,605	215,875	SH		DFND	1,5,3	0	59,170	156,705
TOLL BROTHERS INC	COM	889478103	3,417,826	26,419	SH		DFND	1,5,3	0	11,377	15,042
TOMPKINS FINL CORP	COM	890110109	249,740	4,966	SH		DFND	1,5,3	0	0	4,966
TOPBUILD CORP	COM	89055F103	10,193,644	23,129	SH		DFND	1,5,3	0	18,001	5,128
TORO CO	COM	891092108	4,035,019	44,036	SH		DFND	1,5,3	0	0	44,036
TOWNEBANK PORTSMOUTH VA	COM	89214P109	670,634	23,900	SH		DFND	1,5,3	0	0	23,900
TOYOTA MOTOR CORP	ADS	892331307	503,360	2,000	SH		DFND	1,5	0	0	2,000
TRACTOR SUPPLY CO	COM	892356106	3,060,292	11,693	SH		DFND	1,5	0	5,454	6,239
TRACTOR SUPPLY CO	COM	892356106	32,992,685	126,061	SH		DFND	1,5,3	0	60,082	65,979
TRACTOR SUPPLY CO	COM	892356106	1,452,808	5,551	SH		DFND	2,1,5	0	5,551	0
TRADEWEB MKTS INC	CL A	892672106	87,527,292	843,122	SH		DFND	1,5	0	559,359	283,763
TRADEWEB MKTS INC	CL A	892672106	92,985,580	892,633	SH		DFND	1,5,3	0	407,797	484,836
TRADEWEB MKTS INC	CL A	892672106	6,215,303	59,665	SH		DFND	2,1,5	0	59,665	0
TRAEGER INC	COMMON STOCK	89269P103	33,824	13,369	SH		DFND	1,5,3	0	0	13,369
TRANSCAT INC	COM	893529107	304,761	2,735	SH		DFND	1,5,3	0	0	2,735
TRANSDIGM GROUP INC	COM	893641100	97,492,224	79,159	SH		DFND	1,5	0	68,674	10,485
TRANSDIGM GROUP INC	COM	893641100	128,862,308	104,630	SH		DFND	1,5,3	0	36,334	68,296
TRANSDIGM GROUP INC	COM	893641100	7,416,695	6,022	SH		DFND	2,1,5	0	6,022	0
TRANSMEDICS GROUP INC	COM	89377M109	766,462	10,366	SH		DFND	1,5,3	0	0	10,366
TRANSUNION	COM	89400J107	1,850,961	23,195	SH		DFND	1,5,3	0	0	23,195
TRAVEL PLUS LEISURE CO	COM	894164102	892,296	18,225	SH		DFND	1,5,3	0	0	18,225
TRAVELERS COMPANIES INC	COM	89417E109	572,588	2,488	SH		DFND	1,5	0	2,488	0
TRAVELERS COMPANIES INC	COM	89417E109	29,037,454	126,173	SH		DFND	1,5,3	0	0	126,173
TRAVERE THERAPEUTICS INC	COM	89422G107	1,193,755	154,832	SH		DFND	1,5,3	0	130,859	23,973
TRAVERE THERAPEUTICS INC	COM	89422G107	408,245	52,950	SH		DFND	2,1,5	0	52,950	0
TREACE MED CONCEPTS INC	COM	89455T109	375,905	28,805	SH		DFND	1,5	0	0	28,805
TREACE MED CONCEPTS INC	COM	89455T109	193,675	14,841	SH		DFND	1,5,3	0	0	14,841
TREDEGAR CORP	COM	894650100	192,849	29,578	SH		DFND	1,5,3	0	29,578	0
TREEHOUSE FOODS INC	COM	89469A104	653,932	16,789	SH		DFND	1,5,3	0	0	16,789
TREX CO INC	COM	89531P105	4,586,505	45,980	SH		DFND	1,5	0	44,845	1,135
TREX CO INC	COM	89531P105	21,134,831	211,878	SH		DFND	1,5,3	0	165,936	45,942
TREX CO INC	COM	89531P105	2,704,422	27,112	SH		DFND	2,1,5	0	27,112	0
TREVI THERAPEUTICS INC	COM	89532M101	45,795	13,274	SH		DFND	1,5,3	0	0	13,274
TRICO BANCSHARES	COM	896095106	399,431	10,860	SH		DFND	1,5,3	0	0	10,860
TRIMAS CORP	COM NEW	896215209	371,387	13,894	SH		DFND	1,5,3	0	0	13,894
TRIMBLE INC	COM	896239100	1,614,149	25,080	SH		DFND	1,5	0	2,710	22,370
TRIMBLE INC	COM	896239100	5,992,238	93,105	SH		DFND	1,5,3	0	5,709	87,396
TRINET GROUP INC	COM	896288107	20,911	158	SH		DFND	1,5	0	59	99
TRINET GROUP INC	COM	896288107	1,378,691	10,406	SH		DFND	1,5,3	0	0	10,406
TRINITY INDS INC	COM	896522109	23,946	854	SH		DFND	1,5	0	0	854
TRINITY INDS INC	COM	896522109	745,210	26,758	SH		DFND	1,5,3	0	0	26,758
TRIP COM GROUP LTD	ADS	89677Q107	6,401,795	145,860	SH		DFND	1,5	0	117,890	27,970
TRIUMPH FINANCIAL INC	COM	89679E300	588,316	7,417	SH		DFND	1,5,3	0	0	7,417
TRIUMPH GROUP INC NEW	COM	896818101	576,438	38,327	SH		DFND	1,5,3	0	17,033	21,294
TRIPADVISOR INC	COM	896945201	6,503	234	SH		DFND	1,5	0	234	0
TRIPADVISOR INC	COM	896945201	3,306,482	118,981	SH		DFND	1,5,3	0	102,749	16,232
TRUECAR INC	COM	89785L107	105,578	31,144	SH		DFND	1,5,3	0	0	31,144
TRUEBLUE INC	COM	89785X101	2,867	229	SH		DFND	1,5	0	229	0
TRUEBLUE INC	COM	89785X101	127,829	10,210	SH		DFND	1,5,3	0	0	10,210
TRUPANION INC	COM	898202106	358,626	12,989	SH		DFND	1,5,3	0	0	12,989
TRUIST FINL CORP	COM	89832Q109	4,983,866	127,857	SH		DFND	1,5	0	102,313	25,544
TRUIST FINL CORP	COM	89832Q109	68,928,880	1,768,314	SH		DFND	1,5,3	0	669,717	1,098,597
TRUIST FINL CORP	COM	89832Q109	7,977,764	204,663	SH		DFND	2,1,5	0	204,663	0
TRUSTCO BK CORP N Y	COM NEW	898349204	756,547	26,866	SH		DFND	1,5,3	0	19,800	7,066
TRUSTMARK CORP	COM	898402102	577,014	20,527	SH		DFND	1,5,3	0	0	20,527
TURNING PT BRANDS INC	COM	90041L105	3,018	103	SH		DFND	1,5	0	103	0
TURNING PT BRANDS INC	COM	90041L105	571,116	19,492	SH		DFND	1,5,3	0	13,339	6,153
TUTOR PERINI CORP	COM	901109108	209,178	14,466	SH		DFND	1,5,3	0	0	14,466
2SEVENTY BIO INC	COMMON STOCK	901384107	85,878	16,052	SH		DFND	1,5,3	0	0	16,052
TWILIO INC	CL A	90138F102	358,431,031	5,861,505	SH		DFND	1,5	0	2,201,735	3,659,770
TWILIO INC	CL A	90138F102	1,760,753	28,794	SH		DFND	1,5,3	0	0	28,794
23ANDME HOLDING CO	CLASS A COM	90138Q108	55,812	104,909	SH		DFND	1,5,3	0	0	104,909
TWIST BIOSCIENCE CORP	COM	90184D100	8,818	257	SH		DFND	1,5	0	257	0
TWIST BIOSCIENCE CORP	COM	90184D100	640,774	18,676	SH		DFND	1,5,3	0	0	18,676
TWO HBRS INVT CORP	COM	90187B804	411,605	31,088	SH		DFND	1,5,3	0	0	31,088
TYLER TECHNOLOGIES INC	COM	902252105	194,655	458	SH		DFND	1,5	0	458	0
TYLER TECHNOLOGIES INC	COM	902252105	9,528,724	22,420	SH		DFND	1,5,3	0	0	22,420
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	154,342,455	152,890,000	PRN		DFND	1,5	0	75,010,000	77,880,000
TYSON FOODS INC	CL A	902494103	204,615	3,484	SH		DFND	1,5	0	3,484	0
TYSON FOODS INC	CL A	902494103	5,302,732	90,290	SH		DFND	1,5,3	0	0	90,290
UDR INC	COM	902653104	123,079	3,290	SH		DFND	1,5	0	3,290	0
UDR INC	COM	902653104	3,801,417	101,615	SH		DFND	1,5,3	0	0	101,615
UFP TECHNOLOGIES INC	COM	902673102	592,922	2,351	SH		DFND	1,5,3	0	0	2,351
UGI CORP NEW	COM	902681105	43,902	1,789	SH		DFND	1,5	0	1,789	0
UGI CORP NEW	COM	902681105	2,684,701	109,401	SH		DFND	1,5,3	0	84,376	25,025
UDEMY INC	COM	902685106	2,034,869	185,325	SH		DFND	1,5,3	0	156,804	28,521
UDEMY INC	COM	902685106	691,762	63,002	SH		DFND	2,1,5	0	63,002	0
UMB FINL CORP	COM	902788108	6,059,462	69,657	SH		DFND	1,5,3	0	54,641	15,016
UFP INDUSTRIES INC	COM	90278Q108	2,378,890	19,339	SH		DFND	1,5,3	0	0	19,339
US BANCORP DEL	COM NEW	902973304	776,126	17,363	SH		DFND	1,5	0	17,363	0
US BANCORP DEL	COM NEW	902973304	34,506,031	771,947	SH		DFND	1,5,3	0	0	771,947
UMH PPTYS INC	COM	903002103	324,362	19,973	SH		DFND	1,5,3	0	0	19,973
U S PHYSICAL THERAPY	COM	90337L108	548,210	4,857	SH		DFND	1,5,3	0	0	4,857
U S SILICA HLDGS INC	COM	90346E103	5,374	433	SH		DFND	1,5	0	433	0
U S SILICA HLDGS INC	COM	90346E103	881,842	71,059	SH		DFND	1,5,3	0	45,621	25,438
UBER TECHNOLOGIES INC	COM	90353T100	67,003,242	870,285	SH		DFND	1,5	0	239,412	630,873
UBER TECHNOLOGIES INC	COM	90353T100	52,947,332	687,717	SH		DFND	1,5,3	0	8,028	679,689
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	374,425,838	332,085,000	PRN		DFND	1,5	0	109,200,000	222,885,000
UIPATH INC	CL A	90364P105	3,039,684	134,084	SH		DFND	1,5,3	0	0	134,084
ULTA BEAUTY INC	COM	90384S303	255,297,729	488,253	SH		DFND	1,5	0	62,290	425,963
ULTA BEAUTY INC	COM	90384S303	82,597,262	157,966	SH		DFND	1,5,3	0	110,081	47,885
ULTA BEAUTY INC	COM	90384S303	6,932,866	13,259	SH		DFND	2,1,5	0	13,259	0
ULTRA CLEAN HLDGS INC	COM	90385V107	679,131	14,783	SH		DFND	1,5,3	0	0	14,783
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,233,049	69,245	SH		DFND	1,5	0	0	69,245
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,551,088	33,221	SH		DFND	1,5,3	0	0	33,221
UNDER ARMOUR INC	CL A	904311107	1,960,763	265,686	SH		DFND	1,5,3	0	243,108	22,578
UNDER ARMOUR INC	CL C	904311206	172,874	24,212	SH		DFND	1,5,3	0	0	24,212
UNIFIRST CORP MASS	COM	904708104	8,672	50	SH		DFND	1,5	0	50	0
UNIFIRST CORP MASS	COM	904708104	1,058,096	6,101	SH		DFND	1,5,3	0	1,200	4,901
UNION PAC CORP	COM	907818108	310,976,518	1,264,492	SH		DFND	1,5	0	150,552	1,113,940
UNION PAC CORP	COM	907818108	402,231,795	1,635,554	SH		DFND	1,5,3	0	0	1,635,554
UNISYS CORP	COM NEW	909214306	3,133	638	SH		DFND	1,5	0	638	0
UNISYS CORP	COM NEW	909214306	106,193	21,628	SH		DFND	1,5,3	0	0	21,628
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,558,174	135,189	SH		DFND	1,5,3	0	97,490	37,699
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,038,271	39,448	SH		DFND	2,1,5	0	39,448	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,507,439	42,119	SH		DFND	1,5,3	0	0	42,119
UNITED AIRLS HLDGS INC	COM	910047109	171,075	3,573	SH		DFND	1,5	0	3,573	0
UNITED AIRLS HLDGS INC	COM	910047109	4,819,266	100,653	SH		DFND	1,5,3	0	0	100,653
UNITED FIRE GROUP INC	COM	910340108	2,308	106	SH		DFND	1,5	0	106	0
UNITED FIRE GROUP INC	COM	910340108	585,330	26,887	SH		DFND	1,5,3	0	19,202	7,685
UNITED NAT FOODS INC	COM	911163103	331,096	28,816	SH		DFND	1,5,3	0	9,589	19,227
UNITED PARCEL SERVICE INC	CL B	911312106	54,660,169	367,760	SH		DFND	1,5	0	32,589	335,171
UNITED PARCEL SERVICE INC	CL B	911312106	110,397,608	742,768	SH		DFND	1,5,3	0	243,113	499,655
UNITED PARCEL SERVICE INC	CL B	911312106	8,539,239	57,453	SH		DFND	2,1,5	0	57,453	0
UNITED RENTALS INC	COM	911363109	532,179	738	SH		DFND	1,5	0	738	0
UNITED RENTALS INC	COM	911363109	21,771,032	30,191	SH		DFND	1,5,3	0	2,967	27,224
UNITED STS LIME & MINERALS I	COM	911922102	205,418	689	SH		DFND	1,5,3	0	0	689
US FOODS HLDG CORP	COM	912008109	10,959,364	203,064	SH		DFND	1,5,3	0	168,881	34,183
UNITED STATES STL CORP NEW	COM	912909108	1,538,099	37,717	SH		DFND	1,5,3	0	9,088	28,629
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,027,710	13,180	SH		DFND	1,5	0	0	13,180
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,962,440	17,249	SH		DFND	1,5,3	0	11,493	5,756
UNITEDHEALTH GROUP INC	COM	91324P102	29,847,230	60,334	SH		DFND	1,5	0	38,809	21,525
UNITEDHEALTH GROUP INC	COM	91324P102	191,571,586	387,248	SH		DFND	1,5,3	0	17,815	369,433
UNITIL CORP	COM	913259107	4,345	83	SH		DFND	1,5	0	83	0
UNITIL CORP	COM	913259107	973,553	18,597	SH		DFND	1,5,3	0	12,873	5,724
UNITI GROUP INC	COM	91325V108	10,744	1,821	SH		DFND	1,5	0	1,821	0
UNITI GROUP INC	COM	91325V108	3,035,279	514,454	SH		DFND	1,5,3	0	435,686	78,768
UNITI GROUP INC	COM	91325V108	912,895	154,728	SH		DFND	2,1,5	0	154,728	0
UNITY SOFTWARE INC	COM	91332U101	156,650,102	5,867,045	SH		DFND	1,5	0	2,223,020	3,644,025
UNITY SOFTWARE INC	COM	91332U101	1,859,415	69,641	SH		DFND	1,5,3	0	0	69,641
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	144,213,162	169,165,000	PRN		DFND	1,5	0	33,435,000	135,730,000
UNIVERSAL CORP VA	COM	913456109	2,224	43	SH		DFND	1,5	0	43	0
UNIVERSAL CORP VA	COM	913456109	815,573	15,769	SH		DFND	1,5,3	0	7,766	8,003
UNIVERSAL DISPLAY CORP	COM	91347P105	4,531,305	26,900	SH		DFND	1,5	0	26,347	553
UNIVERSAL DISPLAY CORP	COM	91347P105	18,273,961	108,483	SH		DFND	1,5,3	0	96,490	11,993
UNIVERSAL DISPLAY CORP	COM	91347P105	2,657,130	15,774	SH		DFND	2,1,5	0	15,774	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,141	253	SH		DFND	1,5	0	253	0
UNIVERSAL INS HLDGS INC	COM	91359V107	635,081	31,254	SH		DFND	1,5,3	0	22,609	8,645
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,413,167	40,629	SH		DFND	1,5	0	16,221	24,408
UNIVERSAL HLTH SVCS INC	CL B	913903100	39,108,111	214,338	SH		DFND	1,5,3	0	134,511	79,827
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,829,415	31,949	SH		DFND	2,1,5	0	31,949	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	177,874	11,159	SH		DFND	1,5,3	0	0	11,159
UNIVEST FINANCIAL CORPORATIO	COM	915271100	227,688	10,936	SH		DFND	1,5,3	0	0	10,936
UNUM GROUP	COM	91529Y106	6,117	114	SH		DFND	1,5	0	114	0
UNUM GROUP	COM	91529Y106	21,646,659	403,404	SH		DFND	1,5,3	0	200,242	203,162
UNUM GROUP	COM	91529Y106	842,086	15,693	SH		DFND	2,1,5	0	15,693	0
UPSTART HLDGS INC	COM	91680M107	643,397	23,927	SH		DFND	1,5,3	0	0	23,927
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	67,160,944	85,490,000	PRN		DFND	1,5	0	14,330,000	71,160,000
UPWORK INC	COM	91688F104	5,652	461	SH		DFND	1,5	0	461	0
UPWORK INC	COM	91688F104	696,785	56,834	SH		DFND	1,5,3	0	15,810	41,024
URANIUM ENERGY CORP	COM	916896103	841,367	124,647	SH		DFND	1,5,3	0	0	124,647
URBAN OUTFITTERS INC	COM	917047102	2,909	67	SH		DFND	1,5	0	67	0
URBAN OUTFITTERS INC	COM	917047102	2,058,065	47,399	SH		DFND	1,5,3	0	26,592	20,807
URBAN EDGE PPTYS	COM	91704F104	1,360,237	78,763	SH		DFND	1,5,3	0	41,090	37,673
UTAH MED PRODS INC	COM	917488108	206,717	2,907	SH		DFND	1,5,3	0	1,647	1,260
UTZ BRANDS INC	COM CL A	918090101	444,293	24,094	SH		DFND	1,5,3	0	0	24,094
V F CORP	COM	918204108	55,117	3,593	SH		DFND	1,5	0	3,593	0
V F CORP	COM	918204108	1,591,694	103,761	SH		DFND	1,5,3	0	0	103,761
UWM HOLDINGS CORPORATION	COM CL A	91823B109	153,484	21,141	SH		DFND	1,5,3	0	0	21,141
VSE CORP	COM	918284100	343,120	4,289	SH		DFND	1,5,3	0	0	4,289
VAALCO ENERGY INC	COM NEW	91851C201	5,485	787	SH		DFND	1,5	0	787	0
VAALCO ENERGY INC	COM NEW	91851C201	261,967	37,585	SH		DFND	1,5,3	0	0	37,585
VAIL RESORTS INC	COM	91879Q109	1,348,344	6,051	SH		DFND	1,5,3	0	0	6,051
VAIL RESORTS INC	NOTE 1/0	91879QAN9	126,334,400	137,320,000	PRN		DFND	1,5	0	18,560,000	118,760,000
VALERO ENERGY CORP	COM	91913Y100	27,423,738	160,664	SH		DFND	1,5	0	76,578	84,086
VALERO ENERGY CORP	COM	91913Y100	71,401,334	418,310	SH		DFND	1,5,3	0	143,181	275,129
VALERO ENERGY CORP	COM	91913Y100	4,371,712	25,612	SH		DFND	2,1,5	0	25,612	0
VALLEY NATL BANCORP	COM	919794107	14,607	1,835	SH		DFND	1,5	0	1,835	0
VALLEY NATL BANCORP	COM	919794107	4,271,145	536,576	SH		DFND	1,5,3	0	396,561	140,015
VALLEY NATL BANCORP	COM	919794107	1,277,278	160,462	SH		DFND	2,1,5	0	160,462	0
VALMONT INDS INC	COM	920253101	661,555	2,898	SH		DFND	1,5,3	0	0	2,898
VALVOLINE INC	COM	92047W101	1,322,971	29,683	SH		DFND	1,5,3	0	0	29,683
VANDA PHARMACEUTICALS INC	COM	921659108	2,877	700	SH		DFND	1,5	0	700	0
VANDA PHARMACEUTICALS INC	COM	921659108	77,576	18,875	SH		DFND	1,5,3	0	0	18,875
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,321,399	147,664	SH		DFND	1,5,3	0	0	147,664
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	727,368	9,487	SH		DFND	2,1,5	0	0	9,487
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	197,654,900	3,939,703	SH		DFND	1,5,3	0	0	3,939,703
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,377,558	198,803	SH		DFND	1,5,3	0	0	198,803
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,588,804	421,087	SH		DFND	1,5,3	0	150,649	270,438
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,950,281	1,008,282	SH		DFND	1,5,3	0	0	1,008,282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,511,343	45,419	SH		DFND	2,1,5	0	0	45,419
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,332,463	26,912	SH		DFND	1,5	0	0	26,912
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	255,836,293	4,318,641	SH		DFND	1,5,3	0	105,508	4,213,133
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	105,952,339	1,788,527	SH		DFND	2,1,5	0	25,502	1,763,025
VAREX IMAGING CORP	COM	92214X106	12,580	695	SH		DFND	1,5	0	695	0
VAREX IMAGING CORP	COM	92214X106	742,661	41,031	SH		DFND	1,5,3	0	28,199	12,832
VARONIS SYS INC	COM	922280102	61,355,472	1,300,730	SH		DFND	1,5	0	1,081,000	219,730
VARONIS SYS INC	COM	922280102	4,494,971	95,293	SH		DFND	1,5,3	0	59,909	35,384
VARONIS SYS INC	COM	922280102	1,143,448	24,241	SH		DFND	2,1,5	0	24,241	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	15,860,174	10,000,000	PRN		DFND	1,5	0	10,000,000	0
VECTOR GROUP LTD	COM	92240M108	7,003	639	SH		DFND	1,5	0	639	0
VECTOR GROUP LTD	COM	92240M108	1,629,357	148,664	SH		DFND	1,5,3	0	99,883	48,781
VEECO INSTRS INC DEL	COM	922417100	4,015,429	114,172	SH		DFND	1,5	0	111,422	2,750
VEECO INSTRS INC DEL	COM	922417100	17,615,211	500,859	SH		DFND	1,5,3	0	483,933	16,926
VEECO INSTRS INC DEL	COM	922417100	3,179,966	90,417	SH		DFND	2,1,5	0	90,417	0
VAXCYTE INC	COM	92243G108	4,369,586	63,967	SH		DFND	1,5	0	19,840	44,127
VAXCYTE INC	COM	92243G108	7,322,559	107,196	SH		DFND	1,5,3	0	72,827	34,369
VAXCYTE INC	COM	92243G108	817,534	11,968	SH		DFND	2,1,5	0	11,968	0
VEEVA SYS INC	CL A COM	922475108	14,677,098	63,348	SH		DFND	1,5,3	0	2,051	61,297
VENTAS INC	COM	92276F100	190,836	4,383	SH		DFND	1,5	0	4,383	0
VENTAS INC	COM	92276F100	5,370,137	123,338	SH		DFND	1,5,3	0	0	123,338
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	725,376	1,509	SH		DFND	1,5	0	0	1,509
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,099,330	139,909	SH		DFND	1,5,3	0	0	139,909
VENTYX BIOSCIENCES INC	COM	92332V107	527,725	95,950	SH		DFND	1,5	0	0	95,950
VENTYX BIOSCIENCES INC	COM	92332V107	83,705	15,219	SH		DFND	1,5,3	0	0	15,219
VERA BRADLEY INC	COM	92335C106	13,661	2,105	SH		DFND	1,5	0	0	2,105
VERA BRADLEY INC	COM	92335C106	61,044	8,977	SH		DFND	1,5,3	0	0	8,977
VERACYTE INC	COM	92337F107	528,538	23,851	SH		DFND	1,5,3	0	0	23,851
VERA THERAPEUTICS INC	CL A	92337R101	3,848,676	89,255	SH		DFND	1,5	0	0	89,255
VERA THERAPEUTICS INC	CL A	92337R101	556,636	12,909	SH		DFND	1,5,3	0	0	12,909
VERALTO CORP	COM SHS	92338C103	66,464,235	749,653	SH		DFND	1,5	0	9,939	739,714
VERALTO CORP	COM SHS	92338C103	6,756,335	76,205	SH		DFND	1,5,3	0	0	76,205
VERISIGN INC	COM	92343E102	198,227	1,046	SH		DFND	1,5	0	1,046	0
VERISIGN INC	COM	92343E102	5,617,076	29,640	SH		DFND	1,5,3	0	0	29,640
VERIZON COMMUNICATIONS INC	COM	92343V104	426,027,685	10,153,186	SH		DFND	1,5	0	1,304,441	8,848,745
VERIZON COMMUNICATIONS INC	COM	92343V104	90,805,091	2,164,087	SH		DFND	1,5,3	0	0	2,164,087
VERINT SYS INC	COM	92343X100	666,978	20,120	SH		DFND	1,5,3	0	0	20,120
VERITEX HLDGS INC	COM	923451108	362,530	17,693	SH		DFND	1,5,3	0	0	17,693
VERISK ANALYTICS INC	COM	92345Y106	7,143,326	30,303	SH		DFND	1,5	0	11,337	18,966
VERISK ANALYTICS INC	COM	92345Y106	63,611,505	269,849	SH		DFND	1,5,3	0	180,914	88,935
VERISK ANALYTICS INC	COM	92345Y106	4,052,434	17,191	SH		DFND	2,1,5	0	17,191	0
VERICEL CORP	COM	92346J108	632,147	12,152	SH		DFND	1,5	0	11,862	290
VERICEL CORP	COM	92346J108	3,071,209	59,039	SH		DFND	1,5,3	0	43,280	15,759
VERICEL CORP	COM	92346J108	372,151	7,154	SH		DFND	2,1,5	0	7,154	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	256,957	15,970	SH		DFND	1,5	0	0	15,970
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,116,733	44,723	SH		DFND	1,5,3	0	0	44,723
VERTEX PHARMACEUTICALS INC	COM	92532F100	228,193,718	546,823	SH		DFND	1,5	0	220,540	326,283
VERTEX PHARMACEUTICALS INC	COM	92532F100	155,794,417	372,705	SH		DFND	1,5,3	0	87,577	285,128
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,317,563	19,898	SH		DFND	2,1,5	0	19,898	0
VERTEX ENERGY INC	COM	92534K107	31,147	22,248	SH		DFND	1,5,3	0	0	22,248
VERTIV HOLDINGS CO	COM CL A	92537N108	82,645,466	1,011,944	SH		DFND	1,5	0	708	1,011,236
VERTIV HOLDINGS CO	COM CL A	92537N108	4,396,704	53,835	SH		DFND	1,5,3	0	0	53,835
VERVE THERAPEUTICS INC	COM	92539P101	275,440	20,741	SH		DFND	1,5,3	0	0	20,741
VIAD CORP	COM	92552R406	273,350	6,922	SH		DFND	1,5,3	0	0	6,922
VIASAT INC	COM	92552V100	253,224	13,998	SH		DFND	1,5,3	0	0	13,998
VIAVI SOLUTIONS INC	COM	925550105	47,028	5,032	SH		DFND	1,5	0	2,405	2,627
VIAVI SOLUTIONS INC	COM	925550105	3,814,582	419,646	SH		DFND	1,5,3	0	347,918	71,728
VIAVI SOLUTIONS INC	COM	925550105	1,279,681	140,779	SH		DFND	2,1,5	0	140,779	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	61,734	5,245	SH		DFND	1,5	0	5,245	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,876,609	159,440	SH		DFND	1,5,3	0	0	159,440
VIATRIS INC	COM	92556V106	156,032	13,068	SH		DFND	1,5	0	13,068	0
VIATRIS INC	COM	92556V106	4,973,523	416,543	SH		DFND	1,5,3	0	0	416,543
VICI PPTYS INC	COM	925652109	341,632	11,468	SH		DFND	1,5	0	11,468	0
VICI PPTYS INC	COM	925652109	18,175,296	610,114	SH		DFND	1,5,3	0	0	610,114
VICOR CORP	COM	925815102	473,832	12,391	SH		DFND	1,5,3	0	5,184	7,207
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	379,790	19,597	SH		DFND	1,5,3	0	0	19,597
VICTORY CAP HLDGS INC	COM CL A	92645B103	23,421	552	SH		DFND	1,5	0	552	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,830,156	90,270	SH		DFND	1,5,3	0	81,828	8,442
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,404,857	33,110	SH		DFND	2,1,5	0	33,110	0
VIEMED HEALTHCARE INC	COM	92663R105	114,641	12,157	SH		DFND	1,5,3	0	0	12,157
VIKING THERAPEUTICS INC	COM	92686J106	46,029,060	561,330	SH		DFND	1,5	0	49,727	511,603
VIKING THERAPEUTICS INC	COM	92686J106	37,580,600	458,300	SH		DFND	1,5,3	0	424,921	33,379
VIKING THERAPEUTICS INC	COM	92686J106	4,015,294	48,967	SH		DFND	2,1,5	0	48,967	0
VIMEO INC	COMMON STOCK	92719V100	15,440	3,775	SH		DFND	1,5	0	3,775	0
VIMEO INC	COMMON STOCK	92719V100	3,066,469	749,748	SH		DFND	1,5,3	0	699,328	50,420
VIMEO INC	COMMON STOCK	92719V100	1,157,351	282,971	SH		DFND	2,1,5	0	282,971	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	810,487	48,972	SH		DFND	1,5,3	0	0	48,972
VIR BIOTECHNOLOGY INC	COM	92764N102	281,908	27,829	SH		DFND	1,5,3	0	0	27,829
VIRIDIAN THERAPEUTICS INC	COM	92790C104	262,387	14,985	SH		DFND	1,5,3	0	0	14,985
VIRTU FINL INC	CL A	928254101	2,586	126	SH		DFND	1,5	0	126	0
VIRTU FINL INC	CL A	928254101	217,348	10,592	SH		DFND	1,5,3	0	0	10,592
VISA INC	COM CL A	92826C839	224,645,405	807,692	SH		DFND	1,5	0	584,009	223,683
VISA INC	COM CL A	92826C839	401,303,644	1,437,952	SH		DFND	1,5,3	0	165,659	1,272,293
VISA INC	COM CL A	92826C839	10,717,230	38,402	SH		DFND	2,1,5	0	38,402	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,500,031	6,049	SH		DFND	1,5,3	0	3,807	2,242
VISHAY INTERTECHNOLOGY INC	COM	928298108	928,292	40,930	SH		DFND	1,5,3	0	0	40,930
VISTA OUTDOOR INC	COM	928377100	8,654	264	SH		DFND	1,5	0	264	0
VISTA OUTDOOR INC	COM	928377100	1,457,300	44,457	SH		DFND	1,5,3	0	25,170	19,287
VISTEON CORP	COM NEW	92839U206	1,046,611	8,899	SH		DFND	1,5,3	0	0	8,899
VISTRA CORP	COM	92840M102	13,304,334	191,017	SH		DFND	1,5,3	0	110,401	80,616
VITA COCO CO INC	COM	92846Q107	17,590	720	SH		DFND	1,5	0	720	0
VITA COCO CO INC	COM	92846Q107	386,629	15,826	SH		DFND	1,5,3	0	5,132	10,694
VITAL FARMS INC	COM	92847W103	434,636	18,694	SH		DFND	1,5,3	0	8,215	10,479
VITESSE ENERGY INC	COMMON STOCK	92852X103	206,237	8,691	SH		DFND	1,5,3	0	0	8,691
VIVID SEATS INC	COM CL A	92854T100	6,290	1,050	SH		DFND	1,5	0	1,050	0
VIVID SEATS INC	COM CL A	92854T100	110,827	18,502	SH		DFND	1,5,3	0	0	18,502
VIZIO HLDG CORP	CL A COM	92858V101	276,870	25,308	SH		DFND	1,5,3	0	0	25,308
VONTIER CORPORATION	COM	928881101	14,764	330	SH		DFND	1,5	0	0	330
VONTIER CORPORATION	COM	928881101	1,722,864	37,982	SH		DFND	1,5,3	0	0	37,982
VOR BIOPHARMA INC	COM	929033108	34,761	14,667	SH		DFND	1,5,3	0	0	14,667
VORNADO RLTY TR	SH BEN INT	929042109	609,061	21,170	SH		DFND	1,5,3	0	0	21,170
VOYA FINANCIAL INC	COM	929089100	936,049	12,663	SH		DFND	1,5,3	0	0	12,663
VOYAGER THERAPEUTICS INC	COM	92915B106	94,534	10,154	SH		DFND	1,5,3	0	0	10,154
VULCAN MATLS CO	COM	929160109	394,915	1,447	SH		DFND	1,5	0	1,447	0
VULCAN MATLS CO	COM	929160109	13,703,586	50,211	SH		DFND	1,5,3	0	0	50,211
W & T OFFSHORE INC	COM	92922P106	4,386	1,655	SH		DFND	1,5	0	1,655	0
W & T OFFSHORE INC	COM	92922P106	291,118	109,856	SH		DFND	1,5,3	0	75,256	34,600
WD 40 CO	COM	929236107	1,114,057	4,398	SH		DFND	1,5,3	0	0	4,398
WSFS FINL CORP	COM	929328102	1,785,964	39,565	SH		DFND	1,5,3	0	19,680	19,885
WP CAREY INC	COM	92936U109	1,875,501	33,230	SH		DFND	1,5,3	0	7,198	26,032
WEC ENERGY GROUP INC	COM	92939U106	282,164	3,436	SH		DFND	1,5	0	3,436	0
WEC ENERGY GROUP INC	COM	92939U106	8,050,388	98,032	SH		DFND	1,5,3	0	0	98,032
WIX COM LTD	NOTE 8/1	92940WAD1	57,976,800	62,475,000	PRN		DFND	1,5	0	4,980,000	57,495,000
WABASH NATL CORP	COM	929566107	18,443	616	SH		DFND	1,5	0	616	0
WABASH NATL CORP	COM	929566107	4,249,654	141,939	SH		DFND	1,5,3	0	126,797	15,142
WABASH NATL CORP	COM	929566107	1,536,102	51,306	SH		DFND	2,1,5	0	51,306	0
WABTEC	COM	929740108	284,367	1,952	SH		DFND	1,5	0	1,952	0
WABTEC	COM	929740108	10,095,478	69,299	SH		DFND	1,5,3	0	0	69,299
WALMART INC	COM	931142103	78,488,781	1,306,293	SH		DFND	1,5	0	664,924	641,369
WALMART INC	COM	931142103	99,596,693	1,655,255	SH		DFND	1,5,3	0	0	1,655,255
WALGREENS BOOTS ALLIANCE INC	COM	931427108	169,421	7,811	SH		DFND	1,5	0	7,811	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,776,073	220,197	SH		DFND	1,5,3	0	0	220,197
WALKER & DUNLOP INC	COM	93148P102	1,047,689	10,367	SH		DFND	1,5,3	0	0	10,367
WARBY PARKER INC	CL A COM	93403J106	385,109	28,296	SH		DFND	1,5,3	0	0	28,296
WARNER BROS DISCOVERY INC	COM SER A	934423104	211,022	24,172	SH		DFND	1,5	0	24,172	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,938,382	680,227	SH		DFND	1,5,3	0	0	680,227
WARRIOR MET COAL INC	COM	93627C101	1,159,977	19,110	SH		DFND	1,5,3	0	2,267	16,843
WAFD INC	COM	938824109	653,785	22,521	SH		DFND	1,5,3	0	0	22,521
ELME COMMUNITIES	SH BEN INT	939653101	413,981	29,740	SH		DFND	1,5,3	0	0	29,740
WASTE CONNECTIONS INC	COM	94106B101	11,566,812	67,245	SH		DFND	1,5	0	0	67,245
WASTE CONNECTIONS INC	COM	94106B101	1,305,711	7,589	SH		DFND	1,5,3	0	0	7,589
WASTE MGMT INC DEL	COM	94106L109	853,026	4,002	SH		DFND	1,5	0	4,002	0
WASTE MGMT INC DEL	COM	94106L109	26,792,529	125,698	SH		DFND	1,5,3	0	0	125,698
WATERS CORP	COM	941848103	40,824,110	119,163	SH		DFND	1,5	0	83,319	35,844
WATERS CORP	COM	941848103	48,253,817	140,179	SH		DFND	1,5,3	0	104,327	35,852
WATERS CORP	COM	941848103	3,402,369	9,884	SH		DFND	2,1,5	0	9,884	0
WATSCO INC	COM	942622200	7,811,314	18,083	SH		DFND	1,5,3	0	9,967	8,116
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,729	74	SH		DFND	1,5	0	74	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,347,077	62,795	SH		DFND	1,5,3	0	46,158	16,637
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,003,709	9,427	SH		DFND	2,1,5	0	9,427	0
WAYFAIR INC	CL A	94419L101	646,353	9,522	SH		DFND	1,5	0	9,522	0
WAYFAIR INC	CL A	94419L101	1,290,467	19,011	SH		DFND	1,5,3	0	0	19,011
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	93,338,600	94,760,000	PRN		DFND	1,5	0	37,450,000	57,310,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	137,238,680	148,070,000	PRN		DFND	1,5	0	44,395,000	103,675,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	153,108,036	164,845,000	PRN		DFND	1,5	0	18,685,000	146,160,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	42,390,562	32,175,000	PRN		DFND	1,5	0	32,175,000	0
WEAVE COMMUNICATIONS INC	COM	94724R108	11,457	998	SH		DFND	1,5	0	998	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,457,489	126,959	SH		DFND	1,5,3	0	115,957	11,002
WEAVE COMMUNICATIONS INC	COM	94724R108	470,324	40,969	SH		DFND	2,1,5	0	40,969	0
WEBSTER FINL CORP	COM	947890109	1,040,176	20,488	SH		DFND	1,5,3	0	0	20,488
WEIS MKTS INC	COM	948849104	2,190	34	SH		DFND	1,5	0	34	0
WEIS MKTS INC	COM	948849104	367,402	5,705	SH		DFND	1,5,3	0	0	5,705
WELLS FARGO CO NEW	COM	949746101	346,040,327	5,970,330	SH		DFND	1,5	0	859,845	5,110,485
WELLS FARGO CO NEW	COM	949746101	104,552,073	1,803,866	SH		DFND	1,5,3	0	139,186	1,664,680
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	706,671,854	579,548	SH		DFND	1,5	0	140,520	439,028
WELLTOWER INC	COM	95040Q104	70,402,437	755,040	SH		DFND	1,5	0	606,189	148,851
WELLTOWER INC	COM	95040Q104	100,546,019	1,076,049	SH		DFND	1,5,3	0	556,693	519,356
WELLTOWER INC	COM	95040Q104	12,879,116	137,833	SH		DFND	2,1,5	0	137,833	0
WENDYS CO	COM	95058W100	1,779,871	94,473	SH		DFND	1,5	0	94,473	0
WENDYS CO	COM	95058W100	16,382,925	869,582	SH		DFND	1,5,3	0	355,377	514,205
WERNER ENTERPRISES INC	COM	950755108	2,781,941	71,113	SH		DFND	1,5	0	69,388	1,725
WERNER ENTERPRISES INC	COM	950755108	10,771,888	275,355	SH		DFND	1,5,3	0	255,027	20,328
WERNER ENTERPRISES INC	COM	950755108	1,638,893	41,894	SH		DFND	2,1,5	0	41,894	0
WESBANCO INC	COM	950810101	580,699	19,480	SH		DFND	1,5,3	0	0	19,480
WESCO INTL INC	COM	95082P105	15,554	91	SH		DFND	1,5	0	15	76
WESCO INTL INC	COM	95082P105	6,139,018	35,842	SH		DFND	1,5,3	0	30,026	5,816
WEST FRASER TIMBER CO LTD	COM	952845105	3,489,570	40,375	SH		DFND	1,5,3	0	0	40,375
WEST PHARMACEUTICAL SVSC INC	COM	955306105	318,942	806	SH		DFND	1,5	0	806	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,875,804	45,174	SH		DFND	1,5,3	0	0	45,174
WESTAMERICA BANCORPORATION	COM	957090103	1,229,136	25,146	SH		DFND	1,5,3	0	16,343	8,803
WESTERN ALLIANCE BANCORP	COM	957638109	831,196	12,949	SH		DFND	1,5,3	0	0	12,949
WESTERN DIGITAL CORP.	COM	958102105	191,024,914	2,799,310	SH		DFND	1,5	0	1,933,620	865,690
WESTERN DIGITAL CORP.	COM	958102105	6,801,208	99,666	SH		DFND	1,5,3	0	0	99,666
WESTERN UN CO	COM	959802109	974,965	69,740	SH		DFND	1,5,3	0	0	69,740
WESTLAKE CORPORATION	COM	960413102	765,681	5,011	SH		DFND	1,5,3	0	0	5,011
WESTROCK CO	COM	96145D105	137,817	2,787	SH		DFND	1,5	0	2,787	0
WESTROCK CO	COM	96145D105	4,037,593	81,650	SH		DFND	1,5,3	0	0	81,650
WEX INC	COM	96208T104	2,628,982	11,068	SH		DFND	1,5,3	0	0	11,068
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,576,823	155,300	SH		DFND	1,5	0	155,300	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,570,568	238,668	SH		DFND	1,5,3	0	0	238,668
WHEATON PRECIOUS METALS CORP	COM	962879102	19,656,132	417,062	SH		DFND	1,5	0	0	417,062
WHEATON PRECIOUS METALS CORP	COM	962879102	825,899	17,518	SH		DFND	1,5,3	0	0	17,518
WHIRLPOOL CORP	COM	963320106	254,214	2,125	SH		DFND	1,5	0	2,125	0
WHIRLPOOL CORP	COM	963320106	838,128	7,006	SH		DFND	1,5,3	0	0	7,006
WHITESTONE REIT	COM	966084204	2,686	214	SH		DFND	1,5	0	214	0
WHITESTONE REIT	COM	966084204	1,142,954	91,072	SH		DFND	1,5,3	0	74,154	16,918
WIDEOPENWEST INC	COM	96758W101	61,587	17,013	SH		DFND	1,5,3	0	0	17,013
WILEY JOHN & SONS INC	CL A	968223206	453,709	11,899	SH		DFND	1,5,3	0	0	11,899
WILLIAMS COS INC	COM	969457100	9,082,972	233,076	SH		DFND	1,5	0	233,076	0
WILLIAMS COS INC	COM	969457100	14,669,048	376,419	SH		DFND	1,5,3	0	0	376,419
WILLIAMS SONOMA INC	COM	969904101	10,478	33	SH		DFND	1,5	0	33	0
WILLIAMS SONOMA INC	COM	969904101	9,601,472	30,238	SH		DFND	1,5,3	0	18,739	11,499
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,701,528	36,592	SH		DFND	1,5,3	0	0	36,592
WINGSTOP INC	COM	974155103	9,891,334	26,996	SH		DFND	1,5	0	0	26,996
WINGSTOP INC	COM	974155103	6,115,216	16,690	SH		DFND	1,5,3	0	4,256	12,434
WINMARK CORP	COM	974250102	342,530	947	SH		DFND	1,5,3	0	0	947
WINNEBAGO INDS INC	COM	974637100	690,864	9,336	SH		DFND	1,5,3	0	0	9,336
WINTRUST FINL CORP	COM	97650W108	5,594,678	53,594	SH		DFND	1,5,3	0	46,308	7,286
WISDOMTREE INC	COM	97717P104	14,998	1,632	SH		DFND	1,5	0	1,632	0
WISDOMTREE INC	COM	97717P104	3,298,613	358,935	SH		DFND	1,5,3	0	312,114	46,821
WISDOMTREE INC	COM	97717P104	689,608	75,039	SH		DFND	2,1,5	0	75,039	0
WISDOMTREE TR	VOYA YLD ENHNCD	97717Y469	1,294,085,370	26,537,611	SH		DFND	1,5,3	0	0	26,537,611
WOLFSPEED INC	COM	977852102	438,164	14,853	SH		DFND	1,5,3	0	0	14,853
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	151,338,660	257,160,000	PRN		DFND	1,5	0	45,495,000	211,665,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,809,250	5,000,000	PRN		DFND	1,5	0	0	5,000,000
WOLVERINE WORLD WIDE INC	COM	978097103	291,012	25,960	SH		DFND	1,5,3	0	0	25,960
WOODWARD INC	COM	980745103	10,870	70	SH		DFND	1,5	0	0	70
WOODWARD INC	COM	980745103	2,055,036	13,334	SH		DFND	1,5,3	0	5,120	8,214
WORKDAY INC	CL A	98138H101	78,157,694	287,743	SH		DFND	1,5	0	176,894	110,849
WORKDAY INC	CL A	98138H101	102,682,193	376,470	SH		DFND	1,5,3	0	140,638	235,832
WORKDAY INC	CL A	98138H101	6,428,172	23,568	SH		DFND	2,1,5	0	23,568	0
WORKIVA INC	COM CL A	98139A105	28,436	336	SH		DFND	1,5	0	203	133
WORKIVA INC	COM CL A	98139A105	4,722,682	55,692	SH		DFND	1,5,3	0	39,493	16,199
WORKIVA INC	COM CL A	98139A105	1,355,104	15,980	SH		DFND	2,1,5	0	15,980	0
WORLD ACCEP CORPORATION	COM	981419104	325,045	2,242	SH		DFND	1,5,3	0	912	1,330
WORLD KINECT CORPORATION	COM	981475106	36,422	1,377	SH		DFND	1,5	0	1,377	0
WORLD KINECT CORPORATION	COM	981475106	1,588,243	60,047	SH		DFND	1,5,3	0	40,306	19,741
WORTHINGTON ENTERPRISES INC	COM	981811102	627,154	10,078	SH		DFND	1,5,3	0	0	10,078
WORTHINGTON STL INC	COM SHS	982104101	363,662	10,144	SH		DFND	1,5,3	0	0	10,144
WW INTL INC	COM	98262P101	34,449	18,621	SH		DFND	1,5,3	0	0	18,621
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	880,323	11,470	SH		DFND	1,5,3	0	0	11,470
WYNN RESORTS LTD	COM	983134107	106,728	1,044	SH		DFND	1,5	0	1,044	0
WYNN RESORTS LTD	COM	983134107	4,772,096	46,680	SH		DFND	1,5,3	0	13,698	32,982
XPO INC	COM	983793100	2,470,131	20,242	SH		DFND	1,5,3	0	5,306	14,936
XPEL INC	COM	98379L100	406,555	7,526	SH		DFND	1,5,3	0	0	7,526
XCEL ENERGY INC	COM	98389B100	323,091	6,011	SH		DFND	1,5	0	6,011	0
XCEL ENERGY INC	COM	98389B100	10,986,769	204,405	SH		DFND	1,5,3	0	0	204,405
XENIA HOTELS & RESORTS INC	COM	984017103	529,178	35,255	SH		DFND	1,5,3	0	0	35,255
XENCOR INC	COM	98401F105	761,692	34,419	SH		DFND	1,5,3	0	15,248	19,171
XYLEM INC	COM	98419M100	339,384	2,626	SH		DFND	1,5	0	2,626	0
XYLEM INC	COM	98419M100	10,621,202	82,182	SH		DFND	1,5,3	0	0	82,182
XENON PHARMACEUTICALS INC	COM	98420N105	2,795,667	64,940	SH		DFND	1,5	0	0	64,940
X4 PHARMACEUTICALS INC	COM	98420X103	56,431	40,598	SH		DFND	1,5,3	0	0	40,598
XEROX HOLDINGS CORP	COM NEW	98421M106	805,464	44,998	SH		DFND	1,5,3	0	6,713	38,285
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	97,459	44,099	SH		DFND	1,5,3	0	0	44,099
XOMETRY INC	CLASS A COM	98423F109	186,314	11,031	SH		DFND	1,5,3	0	0	11,031
XPERI INC	COMMON STOCK	98423J101	5,692	472	SH		DFND	1,5	0	472	0
XPERI INC	COMMON STOCK	98423J101	721,912	59,860	SH		DFND	1,5,3	0	45,454	14,406
Y-MABS THERAPEUTICS INC	COM	984241109	5,675	349	SH		DFND	1,5	0	349	0
Y-MABS THERAPEUTICS INC	COM	984241109	198,209	12,190	SH		DFND	1,5,3	0	0	12,190
YELP INC	CL A	985817105	58,348	1,487	SH		DFND	1,5	0	689	798
YELP INC	CL A	985817105	2,023,111	51,348	SH		DFND	1,5,3	0	29,818	21,530
YEXT INC	COM	98585N106	5,481	909	SH		DFND	1,5	0	909	0
YEXT INC	COM	98585N106	2,411,270	399,879	SH		DFND	1,5,3	0	364,370	35,509
YEXT INC	COM	98585N106	889,039	147,436	SH		DFND	2,1,5	0	147,436	0
YETI HLDGS INC	COM	98585X104	2,268,822	58,854	SH		DFND	1,5,3	0	22,235	36,619
YORK WTR CO	COM	987184108	204,853	5,648	SH		DFND	1,5,3	0	0	5,648
YUM BRANDS INC	COM	988498101	425,378	3,068	SH		DFND	1,5	0	3,068	0
YUM BRANDS INC	COM	988498101	22,304,210	160,867	SH		DFND	1,5,3	0	0	160,867
YUM CHINA HLDGS INC	COM	98850P109	237,069	5,958	SH		DFND	1,5	0	5,958	0
YUM CHINA HLDGS INC	COM	98850P109	1,179,287	29,709	SH		DFND	1,5,3	0	0	29,709
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	168,204	558	SH		DFND	1,5	0	558	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,689,379	18,874	SH		DFND	1,5,3	0	0	18,874
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,975,989	125,380	SH		DFND	1,5	0	0	125,380
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	303,270	19,243	SH		DFND	1,5,3	0	0	19,243
ZILLOW GROUP INC	CL A	98954M101	316,881	6,621	SH		DFND	1,5,3	0	0	6,621
ZILLOW GROUP INC	CL C CAP STK	98954M200	904,869	18,550	SH		DFND	1,5,3	0	0	18,550
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	11,797,833	9,500,000	PRN		DFND	1,5	0	9,500,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	230,716,894	217,400,000	PRN		DFND	1,5	0	56,535,000	160,865,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	11,334	1,037	SH		DFND	1,5	0	1,037	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,676,976	244,920	SH		DFND	1,5,3	0	198,915	46,005
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	879,734	80,488	SH		DFND	2,1,5	0	80,488	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,704,126	12,912	SH		DFND	1,5	0	12,912	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,542,801	64,728	SH		DFND	1,5,3	0	0	64,728
ZIONS BANCORPORATION N A	COM	989701107	756,288	17,426	SH		DFND	1,5,3	0	0	17,426
ZOETIS INC	CL A	98978V103	19,126,314	113,033	SH		DFND	1,5	0	5,013	108,020
ZOETIS INC	CL A	98978V103	25,875,086	152,917	SH		DFND	1,5,3	0	0	152,917
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	498,414	23,802	SH		DFND	1,5,3	0	0	23,802
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	777,000	800,000	PRN		DFND	1,5	0	0	800,000
ZIPRECRUITER INC	CL A	98980B103	33,633	2,944	SH		DFND	1,5	0	1,457	1,487
ZIPRECRUITER INC	CL A	98980B103	2,993,800	260,557	SH		DFND	1,5,3	0	238,153	22,404
ZIPRECRUITER INC	CL A	98980B103	1,107,222	96,364	SH		DFND	2,1,5	0	96,364	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	164,310,076	10,250,181	SH		DFND	1,5	0	4,214,608	6,035,573
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,012,181	250,292	SH		DFND	1,5,3	0	167,113	83,179
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	490,486	30,598	SH		DFND	2,1,5	0	30,598	0
ZSCALER INC	COM	98980G102	224,904,001	1,167,544	SH		DFND	1,5	0	940,358	227,186
ZSCALER INC	COM	98980G102	7,214,186	37,451	SH		DFND	1,5,3	0	0	37,451
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	126,078,937	92,200,000	PRN		DFND	1,5	0	28,365,000	63,835,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	845,822	12,939	SH		DFND	1,5	0	12,939	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,499,030	38,229	SH		DFND	1,5,3	0	7,105	31,124
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,355	160	SH		DFND	1,5	0	160	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,788,905	53,448	SH		DFND	1,5,3	0	5,782	47,666
ZUORA INC	COM CL A	98983V106	41,450	4,545	SH		DFND	1,5	0	4,545	0
ZUORA INC	COM CL A	98983V106	4,629,522	507,623	SH		DFND	1,5,3	0	464,302	43,321
ZUORA INC	COM CL A	98983V106	1,713,393	187,872	SH		DFND	2,1,5	0	187,872	0
ZYMEWORKS INC	COM	98985Y108	191,159	18,171	SH		DFND	1,5,3	0	0	18,171
ZYNEX INC	COM	98986M103	4,082	330	SH		DFND	1,5	0	330	0
ZYNEX INC	COM	98986M103	282,296	22,821	SH		DFND	1,5,3	0	16,791	6,030
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,081,919	322,691	SH		DFND	1,5,3	0	0	322,691
CONSTELLIUM SE	CL A SHS	F21107101	8,477,748	383,435	SH		DFND	1,5	0	383,435	0
CONSTELLIUM SE	CL A SHS	F21107101	4,358,014	197,106	SH		DFND	1,5,3	0	154,764	42,342
CONSTELLIUM SE	CL A SHS	F21107101	1,384,595	62,623	SH		DFND	2,1,5	0	62,623	0
ADIENT PLC	ORD SHS	G0084W101	961,330	29,202	SH		DFND	1,5,3	0	0	29,202
ALKERMES PLC	SHS	G01767105	1,014,908	37,492	SH		DFND	1,5	0	36,611	881
ALKERMES PLC	SHS	G01767105	6,332,377	233,926	SH		DFND	1,5,3	0	179,657	54,269
ALKERMES PLC	SHS	G01767105	588,989	21,758	SH		DFND	2,1,5	0	21,758	0
ALLEGION PLC	ORD SHS	G0176J109	128,513	954	SH		DFND	1,5	0	954	0
ALLEGION PLC	ORD SHS	G0176J109	7,298,318	54,178	SH		DFND	1,5,3	0	0	54,178
AMCOR PLC	ORD	G0250X107	2,485,077	261,312	SH		DFND	1,5	0	261,312	0
AMCOR PLC	ORD	G0250X107	4,346,070	457,000	SH		DFND	1,5,3	0	0	457,000
AMDOCS LTD	SHS	G02602103	22,957	255	SH		DFND	1,5	0	70	185
AMDOCS LTD	SHS	G02602103	9,476,650	104,865	SH		DFND	1,5,3	0	0	104,865
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	521,436	23,360	SH		DFND	1,5,3	0	0	23,360
AMBARELLA INC	SHS	G037AX101	627,670	12,363	SH		DFND	1,5,3	0	0	12,363
AON PLC	SHS CL A	G0403H108	729,512	2,186	SH		DFND	1,5	0	2,186	0
AON PLC	SHS CL A	G0403H108	35,296,230	105,766	SH		DFND	1,5,3	0	11,632	94,134
ARCH CAP GROUP LTD	ORD	G0450A105	375,769	4,065	SH		DFND	1,5	0	4,065	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,077,656	130,654	SH		DFND	1,5,3	0	0	130,654
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,846,740	892,515	SH		DFND	1,5	0	892,515	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,439,290	333,942	SH		DFND	1,5,3	0	0	333,942
ASSURED GUARANTY LTD	COM	G0585R106	1,363,543	15,628	SH		DFND	1,5,3	0	8,902	6,726
AXIS CAP HLDGS LTD	SHS	G0692U109	1,243,117	19,119	SH		DFND	1,5	0	19,119	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,133,432	155,851	SH		DFND	1,5,3	0	40,048	115,803
AXALTA COATING SYS LTD	COM	G0750C108	4,995,835	145,270	SH		DFND	1,5,3	0	107,522	37,748
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	20,953	655	SH		DFND	1,5	0	655	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	852,725	26,656	SH		DFND	1,5,3	0	10,414	16,242
BIOHAVEN LTD	COM	G1110E107	4,948,242	90,478	SH		DFND	1,5	0	17,209	73,269
BIOHAVEN LTD	COM	G1110E107	18,585,795	339,839	SH		DFND	1,5,3	0	317,361	22,478
BIOHAVEN LTD	COM	G1110E107	1,645,458	30,087	SH		DFND	2,1,5	0	30,087	0
BIT DIGITAL INC	SHS	G1144A105	86,516	30,145	SH		DFND	1,5,3	0	0	30,145
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179,240,350	517,124	SH		DFND	1,5	0	284,330	232,794
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,286,977	234,520	SH		DFND	1,5,3	0	0	234,520
BORR DRILLING LTD	SHS	G1466R173	500,256	73,030	SH		DFND	1,5,3	0	0	73,030
CAMBIUM NETWORKS CORP	SHS	G17766109	113,262	26,279	SH		DFND	1,5,3	0	26,279	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	613,362	13,540	SH		DFND	1,5,3	0	0	13,540
CIMPRESS PLC	SHS EURO	G2143T103	5,930	67	SH		DFND	1,5	0	67	0
CIMPRESS PLC	SHS EURO	G2143T103	525,749	5,940	SH		DFND	1,5,3	0	0	5,940
CLARIVATE PLC	ORD SHS	G21810109	5,194	699	SH		DFND	1,5	0	699	0
CLARIVATE PLC	ORD SHS	G21810109	418,844	56,372	SH		DFND	1,5,3	0	0	56,372
CREDICORP LTD	COM	G2519Y108	642,479	3,792	SH		DFND	1,5,3	0	0	3,792
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,621,501	76,522	SH		DFND	1,5,3	0	38,629	37,893
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	331,200	15,630	SH		DFND	2,1,5	0	15,630	0
CRH PLC	ORD	G25508105	11,599,620	134,481	SH		DFND	1,5,3	0	0	134,481
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	219,713	3,141	SH		DFND	1,5	0	3,141	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,355,776	33,678	SH		DFND	1,5,3	0	0	33,678
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,137,358	108,734	SH		DFND	1,5,3	0	54,343	54,391
DOLE PLC	ORD SHS	G27907107	14,101	1,182	SH		DFND	1,5	0	1,182	0
DOLE PLC	ORD SHS	G27907107	3,400,730	285,057	SH		DFND	1,5,3	0	261,012	24,045
DOLE PLC	ORD SHS	G27907107	1,259,975	105,614	SH		DFND	2,1,5	0	105,614	0
EATON CORP PLC	SHS	G29183103	261,428,309	836,089	SH		DFND	1,5	0	115,674	720,415
EATON CORP PLC	SHS	G29183103	44,140,723	141,169	SH		DFND	1,5,3	0	0	141,169
ENSTAR GROUP LIMITED	SHS	G3075P101	10,566	34	SH		DFND	1,5	0	34	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,202,330	3,869	SH		DFND	1,5,3	0	0	3,869
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	369,280	7,255	SH		DFND	1,5	0	0	7,255
ESSENT GROUP LTD	COM	G3198U102	22,673	381	SH		DFND	1,5	0	381	0
ESSENT GROUP LTD	COM	G3198U102	14,077,269	236,553	SH		DFND	1,5,3	0	89,699	146,854
EVEREST GROUP LTD	COM	G3223R108	188,018	473	SH		DFND	1,5	0	473	0
EVEREST GROUP LTD	COM	G3223R108	6,895,433	17,347	SH		DFND	1,5,3	0	1,908	15,439
FABRINET	SHS	G3323L100	3,116,562	16,488	SH		DFND	1,5,3	0	4,518	11,970
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	9,506	488	SH		DFND	1,5	0	488	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	328,063	16,841	SH		DFND	1,5,3	0	0	16,841
FERGUSON PLC NEW	SHS	G3421J106	12,725,513	58,259	SH		DFND	1,5	0	0	58,259
FERGUSON PLC NEW	SHS	G3421J106	9,396,419	42,999	SH		DFND	1,5,3	0	0	42,999
FLEX LNG LTD	SHS	G35947202	251,910	9,906	SH		DFND	1,5,3	0	0	9,906
FLUTTER ENTMT PLC	SHS	G3643J108	326,124	1,635	SH		DFND	1,5	0	0	1,635
FLUTTER ENTMT PLC	SHS	G3643J108	5,758,817	28,871	SH		DFND	1,5,3	0	0	28,871
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,897	189	SH		DFND	1,5	0	189	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	778,855	30,060	SH		DFND	1,5,3	0	18,376	11,684
FTAI AVIATION LTD	SHS	G3730V105	6,707,589	99,667	SH		DFND	1,5	0	97,207	2,460
FTAI AVIATION LTD	SHS	G3730V105	26,088,576	387,646	SH		DFND	1,5,3	0	355,211	32,435
FTAI AVIATION LTD	SHS	G3730V105	3,919,014	58,232	SH		DFND	2,1,5	0	58,232	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,263,148	71,324	SH		DFND	1,5	0	71,324	0
GATES INDL CORP PLC	ORD SHS	G39108108	390,328	22,040	SH		DFND	1,5,3	0	0	22,040
GENPACT LIMITED	SHS	G3922B107	939,867	28,527	SH		DFND	1,5	0	28,013	514
GENPACT LIMITED	SHS	G3922B107	14,675,403	445,384	SH		DFND	1,5,3	0	179,434	265,950
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	489,626	9,396	SH		DFND	1,5,3	0	0	9,396
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	530,492	40,933	SH		DFND	1,5,3	0	0	40,933
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	135,225	10,844	SH		DFND	1,5,3	0	0	10,844
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	973,095	309,903	SH		DFND	1,5,3	0	0	309,903
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	148,048	10,628	SH		DFND	1,5,3	0	10,628	0
HELEN OF TROY LTD	COM	G4388N106	892,995	7,749	SH		DFND	1,5,3	0	0	7,749
HERBALIFE LTD	COM SHS	G4412G101	4,080	406	SH		DFND	1,5	0	406	0
HERBALIFE LTD	COM SHS	G4412G101	325,319	32,370	SH		DFND	1,5,3	0	0	32,370
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	675,232	20,530	SH		DFND	1,5,3	0	0	20,530
IBEX LTD	SHS NEW	G4690M101	186,487	12,086	SH		DFND	1,5,3	0	8,699	3,387
ICON PLC	SHS	G4705A100	13,093,987	38,976	SH		DFND	1,5	0	16,435	22,541
ICON PLC	SHS	G4705A100	4,712,035	14,026	SH		DFND	1,5,3	0	0	14,026
ICHOR HOLDINGS	SHS	G4740B105	368,512	9,542	SH		DFND	1,5,3	0	0	9,542
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22,138	999	SH		DFND	1,5	0	0	999
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,612,421	115,645	SH		DFND	1,5,3	0	80,482	35,163
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	730,493	32,337	SH		DFND	2,1,5	0	32,337	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,878,575	24,940	SH		DFND	1,5	0	24,324	616
WEATHERFORD INTL PLC	ORD SHS	G48833118	14,617,366	126,645	SH		DFND	1,5,3	0	103,569	23,076
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,690,672	14,648	SH		DFND	2,1,5	0	14,648	0
INVESCO LTD	SHS	G491BT108	2,879,808	173,587	SH		DFND	1,5	0	173,587	0
INVESCO LTD	SHS	G491BT108	2,118,062	127,671	SH		DFND	1,5,3	0	0	127,671
JAMES RIV GROUP LTD	COM	G5005R107	2,148	231	SH		DFND	1,5	0	231	0
JAMES RIV GROUP LTD	COM	G5005R107	268,156	28,834	SH		DFND	1,5,3	0	16,507	12,327
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,416,732	44,982	SH		DFND	1,5,3	0	28,090	16,892
JOHNSON CTLS INTL PLC	SHS	G51502105	7,925,080	121,327	SH		DFND	1,5	0	88,709	32,618
JOHNSON CTLS INTL PLC	SHS	G51502105	18,882,575	289,078	SH		DFND	1,5,3	0	26,103	262,975
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	208,645	10,575	SH		DFND	1,5,3	0	0	10,575
LINDE PLC	SHS	G54950103	29,368,704	63,251	SH		DFND	1,5	0	62,251	1,000
LINDE PLC	SHS	G54950103	185,543,665	399,603	SH		DFND	1,5,3	0	0	399,603
LIVANOVA PLC	SHS	G5509L101	27,777	497	SH		DFND	1,5	0	134	363
LIVANOVA PLC	SHS	G5509L101	3,217,613	57,519	SH		DFND	1,5,3	0	39,777	17,742
MAIDEN HOLDINGS LTD	SHS	G5753U112	81,081	36,036	SH		DFND	1,5,3	0	0	36,036
MEDTRONIC PLC	SHS	G5960L103	12,957,113	148,676	SH		DFND	1,5	0	148,676	0
MEDTRONIC PLC	SHS	G5960L103	52,743,877	605,208	SH		DFND	1,5,3	0	14,823	590,385
MEIRAGTX HLDGS PLC	COM	G59665102	66,946	11,029	SH		DFND	1,5,3	0	0	11,029
APTIV PLC	SHS	G6095L109	121,453,506	1,524,840	SH		DFND	1,5	0	188,151	1,336,689
APTIV PLC	SHS	G6095L109	6,778,215	85,100	SH		DFND	1,5,3	0	0	85,100
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	315,392	14,310	SH		DFND	1,5,3	0	6,111	8,199
NABORS INDUSTRIES LTD	SHS	G6359F137	398,093	4,622	SH		DFND	1,5,3	0	1,630	2,992
JOBY AVIATION INC	COMMON STOCK	G65163100	8,059,757	1,503,686	SH		DFND	1,5	0	1,521	1,502,165
JOBY AVIATION INC	COMMON STOCK	G65163100	490,258	91,466	SH		DFND	1,5,3	0	0	91,466
NOBLE CORP PLC	ORD SHS A	G65431127	2,253,767	46,479	SH		DFND	1,5	0	0	46,479
NOBLE CORP PLC	ORD SHS A	G65431127	1,767,315	36,447	SH		DFND	1,5,3	0	0	36,447
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	267,540	68,250	SH		DFND	1,5,3	0	0	68,250
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,076,890	51,452	SH		DFND	1,5	0	51,452	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,373,037	161,158	SH		DFND	1,5,3	0	0	161,158
NOVOCURE LTD	ORD SHS	G6674U108	649,427	41,550	SH		DFND	1,5	0	0	41,550
NOVOCURE LTD	ORD SHS	G6674U108	693,284	44,356	SH		DFND	1,5,3	0	0	44,356
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,140,372	766,167	SH		DFND	1,5,3	0	0	766,167
NVENT ELECTRIC PLC	SHS	G6700G107	105,266	1,396	SH		DFND	1,5	0	605	791
NVENT ELECTRIC PLC	SHS	G6700G107	13,275,301	176,065	SH		DFND	1,5,3	0	152,266	23,799
NVENT ELECTRIC PLC	SHS	G6700G107	2,660,715	35,288	SH		DFND	2,1,5	0	35,288	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,396	658	SH		DFND	1,5	0	658	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,646,998	255,392	SH		DFND	1,5,3	0	190,090	65,302
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,016,579	71,189	SH		DFND	2,1,5	0	71,189	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	90,059	12,921	SH		DFND	1,5,3	0	0	12,921
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	271,572	18,300	SH		DFND	1,5,3	0	0	18,300
PAYSAFE LIMITED	SHS	G6964L206	169,190	10,715	SH		DFND	1,5,3	0	0	10,715
PROTHENA CORP PLC	SHS	G72800108	736,041	29,715	SH		DFND	1,5	0	0	29,715
PROTHENA CORP PLC	SHS	G72800108	345,764	13,959	SH		DFND	1,5,3	0	0	13,959
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,847,623	12,116	SH		DFND	1,5,3	0	1,757	10,359
ROIVANT SCIENCES LTD	SHS	G76279101	1,199,030	113,760	SH		DFND	1,5	0	0	113,760
ROIVANT SCIENCES LTD	SHS	G76279101	2,884,924	273,712	SH		DFND	1,5,3	0	125,830	147,882
ROIVANT SCIENCES LTD	SHS	G76279101	534,199	50,683	SH		DFND	2,1,5	0	50,683	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,354,472	44,599	SH		DFND	1,5,3	0	0	44,599
SFL CORPORATION LTD	SHS	G7738W106	3,841,126	291,436	SH		DFND	1,5,3	0	252,605	38,831
SFL CORPORATION LTD	SHS	G7738W106	1,347,154	102,212	SH		DFND	2,1,5	0	102,212	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,039,563	21,919	SH		DFND	1,5	0	2,119	19,800
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,392,231	36,456	SH		DFND	1,5,3	0	0	36,456
SEADRILL 2021 LTD	COM	G7997W102	767,779	15,264	SH		DFND	1,5,3	0	0	15,264
PENTAIR PLC	SHS	G7S00T104	218,299	2,555	SH		DFND	1,5	0	2,555	0
PENTAIR PLC	SHS	G7S00T104	10,991,172	128,642	SH		DFND	1,5,3	0	54,378	74,264
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	28,644	17,466	SH		DFND	1,5,3	0	0	17,466
SAPIENS INTL CORP N V	SHS	G7T16G103	15,984	497	SH		DFND	1,5	0	497	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,504,364	77,872	SH		DFND	1,5,3	0	67,326	10,546
SAPIENS INTL CORP N V	SHS	G7T16G103	876,103	27,242	SH		DFND	2,1,5	0	27,242	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,523,597	68,688	SH		DFND	1,5,3	0	50,465	18,223
SIGNET JEWELERS LIMITED	SHS	G81276100	2,502	25	SH		DFND	1,5	0	25	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,673,870	26,720	SH		DFND	1,5,3	0	12,431	14,289
SIRIUSPOINT LTD	COM	G8192H106	2,275	179	SH		DFND	1,5	0	179	0
SIRIUSPOINT LTD	COM	G8192H106	301,545	23,725	SH		DFND	1,5,3	0	0	23,725
SMART GLOBAL HLDGS INC	SHS	G8232Y101	420,357	15,971	SH		DFND	1,5,3	0	0	15,971
STERIS PLC	SHS USD	G8473T100	241,682	1,075	SH		DFND	1,5	0	1,075	0
STERIS PLC	SHS USD	G8473T100	7,000,895	31,140	SH		DFND	1,5,3	0	0	31,140
STONECO LTD	COM CL A	G85158106	219,036	13,187	SH		DFND	1,5	0	13,187	0
STONECO LTD	COM CL A	G85158106	1,575,641	94,861	SH		DFND	1,5,3	0	0	94,861
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	16,364	4,801	SH		DFND	1,5	0	1,958	2,843
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	160,308	46,466	SH		DFND	1,5,3	0	0	46,466
TECHNIPFMC PLC	COM	G87110105	1,305,368	51,986	SH		DFND	1,5,3	0	0	51,986
THERAVANCE BIOPHARMA INC	COM	G8807B106	161,137	17,964	SH		DFND	1,5,3	0	0	17,964
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,783,721	12,604	SH		DFND	1,5	0	2,488	10,116
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,390,848	91,242	SH		DFND	1,5,3	0	0	91,242
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,733	534	SH		DFND	1,5	0	534	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	538,013	76,969	SH		DFND	1,5,3	0	18,191	58,778
TRINSEO PLC	SHS	G9059U107	47,303	12,514	SH		DFND	1,5,3	0	0	12,514
TRONOX HOLDINGS PLC	SHS	G9087Q102	8,411,245	484,798	SH		DFND	1,5	0	0	484,798
TRONOX HOLDINGS PLC	SHS	G9087Q102	663,950	38,268	SH		DFND	1,5,3	0	0	38,268
GOLAR LNG LTD	SHS	G9456A100	785,487	32,647	SH		DFND	1,5,3	0	0	32,647
VALARIS LTD	CL A	G9460G101	53,373,263	709,185	SH		DFND	1,5	0	0	709,185
VALARIS LTD	CL A	G9460G101	1,451,540	19,287	SH		DFND	1,5,3	0	0	19,287
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	68,991	10,614	SH		DFND	1,5,3	0	0	10,614
WHITE MTNS INS GROUP LTD	COM	G9618E107	532,907	297	SH		DFND	1,5,3	0	0	297
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	317,075	1,153	SH		DFND	1,5	0	1,153	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,174,000	73,360	SH		DFND	1,5,3	0	0	73,360
PERRIGO CO PLC	SHS	G97822103	520,158	16,159	SH		DFND	1,5,3	0	0	16,159
XP INC	CL A	G98239109	3,027,636	117,997	SH		DFND	1,5	0	117,013	984
XP INC	CL A	G98239109	11,606,069	452,302	SH		DFND	1,5,3	0	90,040	362,262
XP INC	CL A	G98239109	555,359	21,643	SH		DFND	2,1,5	0	21,643	0
ALCON AG	ORD SHS	H01301128	3,127,956	37,555	SH		DFND	1,5	0	16,361	21,194
ALCON AG	ORD SHS	H01301128	16,828,244	202,352	SH		DFND	1,5,3	0	0	202,352
ALCON AG	ORD SHS	H01301128	3,159,356	37,932	SH		DFND	2,1,5	0	37,932	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,301,329	41,956	SH		DFND	1,5	0	41,956	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,339,447	52,082	SH		DFND	1,5,3	0	6,885	45,197
CHUBB LIMITED	COM	H1467J104	1,146,650	4,425	SH		DFND	1,5	0	4,425	0
CHUBB LIMITED	COM	H1467J104	36,529,038	140,968	SH		DFND	1,5,3	0	0	140,968
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,795,743	26,346	SH		DFND	1,5	0	216	26,130
GARMIN LTD	SHS	H2906T109	248,166	1,667	SH		DFND	1,5	0	1,667	0
GARMIN LTD	SHS	H2906T109	8,146,166	54,720	SH		DFND	1,5,3	0	0	54,720
UBS GROUP AG	SHS	H42097107	16,521,916	536,456	SH		DFND	1,5,3	0	0	536,456
LOGITECH INTL S A	SHS	H50430232	2,976,204	33,193	SH		DFND	1,5,3	0	0	33,193
ON HLDG AG	NAMEN AKT A	H5919C104	8,711,582	246,229	SH		DFND	1,5	0	17,280	228,949
TE CONNECTIVITY LTD	SHS	H84989104	505,726	3,482	SH		DFND	1,5	0	3,482	0
TE CONNECTIVITY LTD	SHS	H84989104	8,422,903	57,993	SH		DFND	1,5,3	0	0	57,993
ARDAGH METAL PACKAGING S A	SHS	L02235106	196,831	57,385	SH		DFND	1,5,3	0	0	57,385
GLOBANT S A	COM	L44385109	5,945,955	29,450	SH		DFND	1,5	0	22,464	6,986
GLOBANT S A	COM	L44385109	30,518,396	151,156	SH		DFND	1,5,3	0	133,715	17,441
GLOBANT S A	COM	L44385109	3,528,404	17,476	SH		DFND	2,1,5	0	17,476	0
ORION S.A.	COM	L72967109	2,893	123	SH		DFND	1,5	0	123	0
ORION S.A.	COM	L72967109	608,368	25,866	SH		DFND	1,5,3	0	7,401	18,465
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	380,475	51,277	SH		DFND	1,5,3	0	0	51,277
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	218,509	828	SH		DFND	1,5	0	828	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,343,968	80,879	SH		DFND	1,5,3	0	20,387	60,492
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	322,245	6,820	SH		DFND	1,5	0	0	6,820
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	246,645	5,220	SH		DFND	1,5,3	0	0	5,220
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65,932,840	402,005	SH		DFND	1,5	0	352,102	49,903
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,503,777	15,266	SH		DFND	1,5,3	0	0	15,266
CYBERARK SOFTWARE LTD	SHS	M2682V108	236,855,365	891,674	SH		DFND	1,5	0	717,408	174,266
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,775,547	40,566	SH		DFND	1,5,3	0	33,686	6,880
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,451,934	5,466	SH		DFND	2,1,5	0	5,466	0
ELBIT SYS LTD	ORD	M3760D101	2,711,757	12,899	SH		DFND	1,5	0	12,899	0
ELBIT SYS LTD	ORD	M3760D101	2,374,932	11,328	SH		DFND	1,5,3	0	0	11,328
GLOBAL E ONLINE LTD	SHS	M5216V106	584,326	16,075	SH		DFND	1,5,3	0	0	16,075
ICL GROUP LTD	SHS	M53213100	668,204	125,931	SH		DFND	1,5,3	0	0	125,931
INMODE LTD	SHS	M5425M103	546,927	25,309	SH		DFND	1,5,3	0	0	25,309
JFROG LTD	ORD SHS	M6191J100	111,909,853	2,530,752	SH		DFND	1,5	0	1,871,530	659,222
NANO X IMAGING LTD	ORD SHS	M70700105	151,406	15,497	SH		DFND	1,5,3	0	0	15,497
MONDAY COM LTD	SHS	M7S64H106	433,018,765	1,917,115	SH		DFND	1,5	0	767,713	1,149,402
MONDAY COM LTD	SHS	M7S64H106	1,090,274	4,827	SH		DFND	1,5,3	0	0	4,827
TABOOLA.COM LTD	ORD SHS	M8744T106	152,563	34,361	SH		DFND	1,5,3	0	34,361	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,437,632	162,560	SH		DFND	1,5	0	158,573	3,987
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	19,860,436	593,735	SH		DFND	1,5,3	0	593,735	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,213,608	96,072	SH		DFND	2,1,5	0	96,072	0
WIX COM LTD	SHS	M98068105	1,253,543	9,118	SH		DFND	1,5,3	0	0	9,118
AERCAP HOLDINGS NV	SHS	N00985106	2,838,133	32,656	SH		DFND	1,5,3	0	0	32,656
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	479,376,668	494,216	SH		DFND	1,5	0	122,396	371,820
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,647,581	40,854	SH		DFND	1,5,3	0	0	40,854
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,156,384	2,222	SH		DFND	2,1,5	0	2,222	0
ELASTIC N V	ORD SHS	N14506104	430,223,564	4,291,935	SH		DFND	1,5	0	1,837,528	2,454,407
ELASTIC N V	ORD SHS	N14506104	3,404,952	33,968	SH		DFND	1,5,3	0	0	33,968
CNH INDL N V	SHS	N20944109	1,318,952	101,771	SH		DFND	1,5	0	101,771	0
CNH INDL N V	SHS	N20944109	1,527,310	117,848	SH		DFND	1,5,3	0	0	117,848
EXPRO GROUP HOLDINGS NV	COM	N3144W105	597,662	29,928	SH		DFND	1,5,3	0	0	29,928
FERRARI N V	COM	N3167Y103	9,731,681	22,304	SH		DFND	1,5,3	0	0	22,304
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	285,463	2,791	SH		DFND	1,5	0	2,791	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,369,155	91,603	SH		DFND	1,5,3	0	0	91,603
MERUS N V	COM	N5749R100	1,344,146	29,850	SH		DFND	1,5	0	0	29,850
NXP SEMICONDUCTORS N V	COM	N6596X109	199,951,133	807,003	SH		DFND	1,5	0	357,012	449,991
NXP SEMICONDUCTORS N V	COM	N6596X109	11,958,371	48,264	SH		DFND	1,5,3	0	0	48,264
QIAGEN NV	SHS NEW	N72482149	2,241,203	52,140	SH		DFND	1,5	0	51,350	790
QIAGEN NV	SHS NEW	N72482149	6,084,026	141,677	SH		DFND	1,5,3	0	77,894	63,783
QIAGEN NV	SHS NEW	N72482149	1,355,002	31,519	SH		DFND	2,1,5	0	31,519	0
STELLANTIS N.V	SHS	N82405106	11,462,784	402,873	SH		DFND	1,5,3	0	0	402,873
YANDEX N V	SHS CLASS A	N97284108	0	34,476	SH		DFND	1,5,3	0	0	34,476
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	362,092	27,369	SH		DFND	1,5,3	0	0	27,369
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,262,893	59,441	SH		DFND	1,5	0	17,394	42,047
ROYAL CARIBBEAN GROUP	COM	V7780T103	48,802,797	351,074	SH		DFND	1,5,3	0	257,449	93,625
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,403,938	24,487	SH		DFND	2,1,5	0	24,487	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,972	181	SH		DFND	1,5	0	181	0
ARDMORE SHIPPING CORP	COM	Y0207T100	232,327	14,149	SH		DFND	1,5,3	0	0	14,149
COSTAMARE INC	SHS	Y1771G102	7,162	631	SH		DFND	1,5	0	631	0
COSTAMARE INC	SHS	Y1771G102	630,776	55,575	SH		DFND	1,5,3	0	38,387	17,188
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,243	282	SH		DFND	1,5	0	282	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	515,833	44,855	SH		DFND	1,5,3	0	0	44,855
DORIAN LPG LTD	SHS USD	Y2106R110	3,843,731	99,941	SH		DFND	1,5,3	0	88,623	11,318
DORIAN LPG LTD	SHS USD	Y2106R110	1,379,176	35,860	SH		DFND	2,1,5	0	35,860	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	204,214	3,269	SH		DFND	1,5,3	0	0	3,269
FLEX LTD	ORD	Y2573F102	196,657,330	6,873,727	SH		DFND	1,5	0	3,040,661	3,833,066
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9,352	460	SH		DFND	1,5	0	460	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	292,610	14,393	SH		DFND	1,5,3	0	0	14,393
INTERNATIONAL SEAWAYS INC	COM	Y41053102	719,743	13,529	SH		DFND	1,5,3	0	0	13,529
SAFE BULKERS INC	COM	Y7388L103	4,558	919	SH		DFND	1,5	0	919	0
SAFE BULKERS INC	COM	Y7388L103	313,571	63,220	SH		DFND	1,5,3	0	63,220	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,869	96	SH		DFND	1,5	0	96	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,117,611	15,620	SH		DFND	1,5,3	0	0	15,620
TEEKAY CORPORATION	COM	Y8564W103	4,565	627	SH		DFND	1,5	0	627	0
TEEKAY CORPORATION	COM	Y8564W103	268,654	36,903	SH		DFND	1,5,3	0	15,327	21,576
TEEKAY TANKERS LTD	CL A	Y8565N300	465,411	7,968	SH		DFND	1,5,3	0	0	7,968
WAVE LIFE SCIENCES LTD	SHS	Y95308105	141,188	22,883	SH		DFND	1,5,3	0	0	22,883

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