COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,680,432 | 596,684 | SH | | DFND | 19,2,20,5 | 531,610 | 0 | 65,074 |
10X GENOMICS INC | CL A COM | 88025U109 | 31,783,420 | 1,634,109 | SH | | DFND | 19,2,20,5,6,8 | 1,405,893 | 600 | 227,616 |
111 INC | ADS | 68247Q102 | 99,143 | 92,657 | SH | | DFND | 2 | 92,657 | 0 | 0 |
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 40,787 | 19,609 | SH | | DFND | 2 | 19,609 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 29,917,815 | 557,960 | SH | | DFND | 19,2,20,5,8 | 102,875 | 0 | 455,085 |
1STDIBS COM INC | COM | 320551104 | 1,294,669 | 288,345 | SH | | DFND | 2,20 | 273,660 | 0 | 14,685 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 456,406 | 1,166,682 | SH | | DFND | 20 | 1,166,682 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,016,070 | 1,043,135 | SH | | DFND | 19,2,20 | 991,192 | 0 | 51,943 |
2U INC | COM NEW | 90214J200 | 52,044 | 10,145 | SH | | DFND | 19,20,5 | 10,095 | 0 | 50 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 4,040,914 | 7,416,000 | PRN | | DFND | 19,2 | 7,416,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23,627,785 | 7,696,347 | SH | | DFND | 19,2,20,5,8 | 7,328,423 | 1,366 | 366,558 |
374WATER INC | COM | 88583P104 | 1,156,651 | 963,876 | SH | | DFND | 2,20 | 912,431 | 0 | 51,445 |
3M CO | COM | 88579Y101 | 2,748,077,555 | 26,891,712 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,889,366 | 380,160 | 14,622,186 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 43,644,003 | 2,079,276 | SH | | DFND | 19,2,20,5 | 1,983,104 | 0 | 96,172 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 133,983 | 110,730 | SH | | DFND | 20 | 110,730 | 0 | 0 |
89BIO INC | COM | 282559103 | 25,988,469 | 3,244,503 | SH | | DFND | 19,2,20,5 | 3,080,260 | 0 | 164,243 |
8X8 INC NEW | COM | 282914100 | 6,569,708 | 2,959,328 | SH | | DFND | 19,2,20,5 | 2,818,431 | 0 | 140,897 |
908 DEVICES INC | COM | 65443P102 | 2,437,701 | 473,340 | SH | | DFND | 19,2,20 | 449,078 | 0 | 24,262 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 14,252,997 | 440,315 | SH | | DFND | 19,2,20,5 | 403,667 | 0 | 36,648 |
A10 NETWORKS INC | COM | 002121101 | 43,060,509 | 3,109,062 | SH | | DFND | 19,2,20,5 | 2,929,911 | 0 | 179,151 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 100,356 | 68,737 | SH | | DFND | 20 | 68,737 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 171,429,130 | 1,965,029 | SH | | DFND | 19,2,20,5,6,8 | 1,808,424 | 1,200 | 155,405 |
AAR CORP | COM | 000361105 | 143,455,202 | 1,973,249 | SH | | DFND | 19,2,20,5,8 | 1,877,877 | 786 | 94,586 |
ABBOTT LABS | COM | 002824100 | 7,730,552,992 | 74,396,622 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 43,837,434 | 1,485,818 | 29,073,370 |
ABBVIE INC | COM | 00287Y109 | 13,344,298,880 | 77,800,250 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,287,230 | 920,745 | 29,592,275 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 942,908 | 318,550 | SH | | DFND | 19,2 | 293,950 | 0 | 24,600 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 686,435 | 161,895 | SH | | DFND | 20 | 161,895 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 346,941,298 | 1,950,862 | SH | | DFND | 10,12,19,2,20,5,8 | 1,779,066 | 6,530 | 165,266 |
ABM INDS INC | COM | 000957100 | 174,707,415 | 3,454,764 | SH | | DFND | 12,19,2,20,5,8 | 3,262,332 | 676 | 191,756 |
ABSCI CORPORATION | COM | 00091E109 | 5,997,317 | 1,947,181 | SH | | DFND | 19,2,20 | 1,838,657 | 0 | 108,524 |
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 9,985 | 12,900 | SH | | DFND | 20 | 12,900 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,457,127 | 2,885,654 | SH | | DFND | 2,20 | 624,154 | 0 | 2,261,500 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 155,272,784 | 2,909,892 | SH | | DFND | 12,19,2,20,5,8 | 2,697,125 | 900 | 211,867 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 183,999,087 | 2,724,298 | SH | | DFND | 12,19,2,20,5,6,8 | 2,497,279 | 1,100 | 225,919 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 94,262,838 | 5,800,790 | SH | | DFND | 19,2,20,5,8 | 5,468,778 | 1,700 | 330,312 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 110,397,107 | 6,100,885 | SH | | DFND | 10,19,2,20,5,8 | 5,189,573 | 16,156 | 895,156 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 12,723,005 | 1,240,059 | SH | | DFND | 19,2,20,5 | 1,116,369 | 0 | 123,690 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 23,886 | 20,415 | SH | | DFND | 20 | 20,415 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,170,541,240 | 26,929,044 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,751,793 | 622,915 | 10,554,336 |
ACCO BRANDS CORP | COM | 00081T108 | 9,932,745 | 2,113,350 | SH | | DFND | 19,2,20,5,8 | 1,891,231 | 77 | 222,042 |
ACCOLADE INC | COM | 00437E102 | 7,095,324 | 1,981,934 | SH | | DFND | 19,2,20,5,8 | 1,823,043 | 0 | 158,891 |
ACCURAY INC | COM | 004397105 | 3,320,188 | 1,824,279 | SH | | DFND | 19,2,20 | 1,732,530 | 0 | 91,749 |
ACELYRIN INC | COM | 00445A100 | 5,102,379 | 1,157,002 | SH | | DFND | 19,2,20 | 1,075,802 | 0 | 81,200 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,899,275 | 404,101 | SH | | DFND | 2,20 | 384,798 | 0 | 19,303 |
ACI WORLDWIDE INC | COM | 004498101 | 174,154,233 | 4,398,945 | SH | | DFND | 10,19,2,20,5,8 | 3,964,601 | 1,265 | 433,079 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 216,283 | 196,621 | SH | | DFND | 20 | 196,621 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 26,547,133 | 1,151,220 | SH | | DFND | 19,2,20,5,8 | 1,039,527 | 0 | 111,693 |
ACME UTD CORP | COM | 004816104 | 446,196 | 12,723 | SH | | DFND | 20 | 12,723 | 0 | 0 |
ACNB CORP | COM | 000868109 | 4,975,265 | 137,173 | SH | | DFND | 19,2,20 | 49,733 | 0 | 87,440 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 397,640 | 31,163 | SH | | DFND | 20 | 31,163 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,036,245 | 178,663 | SH | | DFND | 19,2,20 | 170,663 | 0 | 8,000 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 4,511,580 | 609,673 | SH | | DFND | 19,2,20 | 584,462 | 0 | 25,211 |
ACUITY BRANDS INC | COM | 00508Y102 | 230,952,812 | 956,564 | SH | | DFND | 12,19,2,20,5,6,8 | 864,678 | 280 | 91,606 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,056,487 | 436,565 | SH | | DFND | 2,20 | 415,465 | 0 | 21,100 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 97,799 | 43,466 | SH | | DFND | 20 | 43,466 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 44,421,971 | 699,779 | SH | | DFND | 19,2,20,5 | 611,871 | 400 | 87,508 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 57,062,056 | 3,126,688 | SH | | DFND | 19,2,20,5 | 2,830,828 | 0 | 295,860 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 34,424,680 | 3,442,468 | SH | | DFND | 19,2,20,5,8 | 3,232,605 | 0 | 209,863 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 381,089 | 390,901 | SH | | DFND | 2,5 | 390,901 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,060,498 | 2,502,900 | SH | | DFND | 19,2,20,5 | 2,358,000 | 0 | 144,900 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,132,495 | 991,296 | SH | | DFND | 19,2,20 | 929,537 | 0 | 61,759 |
ADDUS HOMECARE CORP | COM | 006739106 | 73,801,838 | 635,620 | SH | | DFND | 19,2,20,5 | 597,918 | 0 | 37,702 |
ADEIA INC | COM | 00676P107 | 47,594,960 | 4,255,249 | SH | | DFND | 19,2,20,5,8 | 3,988,636 | 866 | 265,747 |
ADICET BIO INC | COM | 007002108 | 296,233 | 244,821 | SH | | DFND | 20 | 244,821 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 81,183,568 | 3,285,454 | SH | | DFND | 12,19,2,20,5,8 | 3,014,575 | 974 | 269,905 |
ADMA BIOLOGICS INC | COM | 000899104 | 90,110,017 | 8,059,930 | SH | | DFND | 19,2,20,5 | 7,440,885 | 0 | 619,045 |
ADOBE INC | COM | 00724F101 | 11,130,453,894 | 20,035,378 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,852,631 | 435,262 | 7,747,485 |
ADT INC DEL | COM | 00090Q103 | 47,000,167 | 6,139,766 | SH | | DFND | 19,2,20,5,6,8 | 5,702,095 | 0 | 437,671 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 102,470,792 | 1,502,284 | SH | | DFND | 19,2,20,5,8 | 1,381,349 | 394 | 120,541 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 9,043,834 | 1,719,360 | SH | | DFND | 19,2,20,5 | 1,617,152 | 0 | 102,208 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 145,171,866 | 2,292,308 | SH | | DFND | 12,19,2,20,5,6,8 | 1,924,343 | 682 | 367,283 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 374,604,157 | 2,335,583 | SH | | DFND | 10,19,2,20,5,6,8 | 2,139,180 | 24,519 | 171,884 |
ADVANCED ENERGY INDS | COM | 007973100 | 182,614,022 | 1,679,055 | SH | | DFND | 19,2,20,5,8 | 1,575,298 | 400 | 103,357 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,126,022,182 | 68,590,236 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,867,830 | 798,520 | 26,923,886 |
ADVANSIX INC | COM | 00773T101 | 23,641,361 | 1,031,473 | SH | | DFND | 19,2,20,5 | 964,205 | 785 | 66,483 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 6,953,033 | 2,159,327 | SH | | DFND | 19,2,20,5 | 2,032,227 | 0 | 127,100 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 1,910,537 | 278,504 | SH | | DFND | 19,2,20,5 | 267,404 | 0 | 11,100 |
AECOM | COM | 00766T100 | 442,462,095 | 5,019,992 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,121,390 | 84,271 | 814,331 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 82,466 | 13,085 | SH | | DFND | 20 | 13,085 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 6,288,933 | 563,020 | SH | | DFND | 19,2,20 | 528,731 | 0 | 34,289 |
AEMETIS INC | COM NEW | 00770K202 | 1,546,493 | 513,785 | SH | | DFND | 19,2,20 | 495,485 | 0 | 18,300 |
AEON BIOPHARMA INC | CL A | 00791X100 | 63,998 | 60,950 | SH | | DFND | 20 | 60,950 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 418,618,145 | 4,491,611 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,228,728 | 146,606 | 1,116,277 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 566,375 | 341,190 | SH | | DFND | 19,2,20 | 327,832 | 0 | 13,358 |
AEROVIRONMENT INC | COM | 008073108 | 286,974,864 | 1,575,400 | SH | | DFND | 19,2,20,5,8 | 1,493,113 | 300 | 81,987 |
AERSALE CORPORATION | COM | 00810F106 | 4,522,338 | 653,517 | SH | | DFND | 19,2,20 | 614,417 | 0 | 39,100 |
AES CORP | COM | 00130H105 | 574,384,489 | 32,691,206 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 21,332,536 | 416,605 | 10,942,065 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,080,364 | 428,716 | SH | | DFND | 19,2,20 | 409,296 | 0 | 19,420 |
AEYE INC | CL A NEW | 008183204 | 26,370 | 13,523 | SH | | DFND | 20 | 13,523 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 4,641,166 | 366,291 | SH | | DFND | 19,2,20 | 349,091 | 0 | 17,200 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 161,115,156 | 1,031,269 | SH | | DFND | 12,19,2,20,5,6,8 | 944,956 | 588 | 85,725 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 300,230 | 55,088 | SH | | DFND | 19,2 | 54,458 | 0 | 630 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 447,723 | 21,119 | SH | | DFND | 20 | 18,586 | 0 | 2,533 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 116,053,135 | 3,841,547 | SH | | DFND | 19,2,20,5,6,8 | 1,305,938 | 2,600 | 2,533,009 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 23,350,032 | 28,030,000 | PRN | | DFND | 19,2 | 28,030,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,305,697,783 | 25,816,793 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 16,233,632 | 568,259 | 9,014,902 |
AFYA LTD | CL A COM | G01125106 | 591,381 | 33,506 | SH | | DFND | 2 | 33,506 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,263,604 | 337,243 | SH | | DFND | 2,20,5 | 312,881 | 0 | 24,362 |
AGCO CORP | COM | 001084102 | 185,787,692 | 1,898,117 | SH | | DFND | 12,19,2,20,5,6,8 | 1,747,411 | 513 | 150,193 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 6,090 | 12,179 | SH | | DFND | 20 | 12,179 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 7,672,170 | 458,040 | SH | | DFND | 19,2,20 | 436,957 | 0 | 21,083 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,641,339,023 | 12,661,722 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,372,727 | 323,437 | 4,965,558 |
AGILON HEALTH INC | COM | 00857U107 | 47,310,183 | 7,233,973 | SH | | DFND | 19,2,20,5,8 | 6,408,483 | 2,300 | 823,190 |
AGILYSYS INC | COM | 00847J105 | 91,129,061 | 875,063 | SH | | DFND | 19,2,20,5,8 | 805,288 | 0 | 69,775 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 91,196,601 | 2,114,949 | SH | | DFND | 19,2,20,5,8 | 1,948,603 | 1,000 | 165,346 |
AGNC INVT CORP | COM | 00123Q104 | 132,731,163 | 13,744,462 | SH | | DFND | 12,19,2,20,5,6,8 | 10,079,288 | 6,130 | 3,659,044 |
AGORA INC | ADS | 00851L103 | 279,094 | 131,648 | SH | | DFND | 2 | 131,648 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 313,047,236 | 5,034,020 | SH | | DFND | 10,19,2,20,5,6,8 | 4,143,981 | 15,700 | 874,339 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 28,819 | 10,404 | SH | | DFND | 20 | 10,404 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 64,515 | 173,103 | SH | | DFND | 20 | 173,103 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 161,580,523 | 3,384,499 | SH | | DFND | 12,19,2,20,5,6,8 | 3,103,518 | 900 | 280,081 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,575,025,211 | 9,978,784 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,188,185 | 178,763 | 3,611,836 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 17,265,279 | 1,244,793 | SH | | DFND | 19,2,20,5 | 1,152,816 | 0 | 91,977 |
AIRBNB INC | COM CL A | 009066101 | 2,643,378,072 | 17,433,081 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,892,805 | 253,282 | 7,286,994 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 37,653,965 | 41,119,000 | PRN | | DFND | 19,2 | 41,119,000 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 214,879 | 35,576 | SH | | DFND | 20 | 35,576 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 777,388 | 194,347 | SH | | DFND | 2,20 | 181,789 | 0 | 12,558 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 299,542 | 83,438 | SH | | DFND | 20 | 79,800 | 0 | 3,638 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 615,007,778 | 6,827,351 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,075,442 | 96,867 | 2,655,042 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 23,686,347 | 22,551,000 | PRN | | DFND | 19,2 | 22,551,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 23,287,294 | 23,982,000 | PRN | | DFND | 19,2 | 23,982,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,802,185 | 2,747,240 | SH | | DFND | 19,2,20 | 2,636,055 | 0 | 111,185 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 63,093,934 | 2,689,426 | SH | | DFND | 19,2,20,5 | 2,551,662 | 0 | 137,764 |
AKILI INC | COMMON STOCK | 00974B107 | 48,513 | 111,600 | SH | | DFND | 20 | 111,600 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 34,874 | 264,796 | SH | | DFND | 20 | 264,796 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,017,748 | 434,935 | SH | | DFND | 19,2,20 | 407,785 | 0 | 27,150 |
ALAMO GROUP INC | COM | 011311107 | 66,036,695 | 381,715 | SH | | DFND | 19,2,20,5 | 355,328 | 100 | 26,287 |
ALARM COM HLDGS INC | COM | 011642105 | 125,638,150 | 1,977,308 | SH | | DFND | 19,2,20,5,8 | 1,843,111 | 500 | 133,697 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,263,739 | 9,053,000 | PRN | | DFND | 19,2 | 9,053,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 160,615,533 | 3,975,632 | SH | | DFND | 19,2,20,5,6 | 3,782,414 | 400 | 192,818 |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 35,093 | 50,205 | SH | | DFND | 20 | 50,205 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 100,049,540 | 1,181,114 | SH | | DFND | 19,2,20,5 | 1,101,387 | 336 | 79,391 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 29,770,000 | 650,000 | SH | | DFND | 2 | 650,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 575,477,684 | 6,000,066 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,916,934 | 67,651 | 2,015,481 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 167,351,230 | 8,473,480 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,331,570 | 233,300 | 908,610 |
ALCOA CORP | COM | 013872106 | 308,602,499 | 7,757,730 | SH | | DFND | 12,19,2,20,5,6 | 7,384,743 | 2,121 | 370,866 |
ALCON AG | ORD SHS | H01301128 | 545,437 | 6,123 | SH | | DFND | 20 | 6,123 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,170,053 | 957,720 | SH | | DFND | 19,2,20 | 908,507 | 0 | 49,213 |
ALECTOR INC | COM | 014442107 | 12,666,042 | 2,789,877 | SH | | DFND | 19,2,20,5,8 | 2,584,023 | 500 | 205,354 |
ALERUS FINL CORP | COM | 01446U103 | 6,895,782 | 348,152 | SH | | DFND | 19,2,20 | 90,929 | 0 | 257,223 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 66,402,028 | 3,864,866 | SH | | DFND | 10,19,2,20,5,8 | 3,225,653 | 11,282 | 627,931 |
ALEXANDERS INC | COM | 014752109 | 12,860,868 | 57,195 | SH | | DFND | 19,2,20,5 | 49,535 | 37 | 7,623 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,238,332,997 | 10,472,174 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,691,634 | 114,731 | 3,665,809 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,550,882 | 2,270,400 | SH | | DFND | 20 | 0 | 0 | 2,270,400 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,381,934 | 533,773 | SH | | DFND | 10,19,2,20,5 | 440,830 | 17,254 | 75,689 |
ALICO INC | COM | 016230104 | 2,794,834 | 107,661 | SH | | DFND | 19,2,20 | 97,161 | 0 | 10,500 |
ALIGHT INC | COM CL A | 01626W101 | 86,817,862 | 11,763,938 | SH | | DFND | 19,2,20,5,8 | 9,082,476 | 0 | 2,681,462 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 749,926,969 | 3,106,188 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,840,264 | 65,685 | 1,200,239 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 17,450,768 | 2,231,556 | SH | | DFND | 19,2,20,5 | 2,040,842 | 0 | 190,714 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 37,493 | 107,123 | SH | | DFND | 20 | 107,123 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 2,082,392 | 374,531 | SH | | DFND | 19,2,20 | 362,241 | 0 | 12,290 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 29,496,992 | 1,035,709 | SH | | DFND | 19,2,20,5 | 967,739 | 0 | 67,970 |
ALKERMES PLC | SHS | G01767105 | 222,082,898 | 9,215,058 | SH | | DFND | 19,2,20,5,8 | 8,721,050 | 1,630 | 492,378 |
ALLAKOS INC | COM | 01671P100 | 247,975 | 247,975 | SH | | DFND | 20,5 | 247,975 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 178,773 | 357,545 | SH | | DFND | 20 | 357,545 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 30,084,103 | 598,927 | SH | | DFND | 19,2,20,5 | 575,792 | 0 | 23,135 |
ALLEGION PLC | ORD SHS | G0176J109 | 472,131,772 | 3,996,037 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,415,411 | 84,968 | 1,495,658 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 109,315,289 | 3,870,938 | SH | | DFND | 19,2,20,5,6,8 | 3,731,444 | 700 | 138,794 |
ALLETE INC | COM NEW | 018522300 | 152,530,359 | 2,446,357 | SH | | DFND | 12,19,2,20,5,8 | 2,358,356 | 600 | 87,401 |
ALLIANT ENERGY CORP | COM | 018802108 | 819,709,430 | 16,104,311 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,915,165 | 166,198 | 4,022,948 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 11,467,531 | 11,500,000 | PRN | | DFND | 19,2 | 11,500,000 | 0 | 0 |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 89,215 | 70,248 | SH | | DFND | 20 | 70,248 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 7,676,672 | 303,786 | SH | | DFND | 19,2,20,5 | 283,017 | 0 | 20,769 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 126,663,742 | 1,668,824 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,403,597 | 900 | 264,327 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 17,866,729 | 7,668,124 | SH | | DFND | 19,2,20,5,8 | 7,277,693 | 600 | 389,831 |
ALLOVIR INC | COM | 019818103 | 160,890 | 222,439 | SH | | DFND | 20 | 222,439 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,825,427,331 | 11,369,384 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,635,936 | 201,269 | 4,532,179 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 120,225 | 120,514 | SH | | DFND | 20 | 120,514 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 422,616,133 | 10,653,293 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,849,818 | 311,158 | 7,492,317 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 858,965,148 | 3,534,836 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,032,209 | 71,328 | 431,299 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 23,913,190 | 22,108,000 | PRN | | DFND | 19,2 | 22,108,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 37,617,875 | 1,006,633 | SH | | DFND | 19,2,20,5 | 955,466 | 0 | 51,167 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 202,458,501 | 721,700 | SH | | DFND | 19,2,20,5 | 710,302 | 200 | 11,198 |
ALPHA PRO TECH LTD | COM | 020772109 | 240,114 | 43,657 | SH | | DFND | 20 | 43,657 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 30,065 | 21,945 | SH | | DFND | 20 | 21,945 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,403,088,405 | 221,812,179 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 119,168,610 | 4,627,342 | 98,016,227 |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,312,243,302 | 187,069,258 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 99,379,105 | 4,578,304 | 83,111,849 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 29,799,325 | 2,851,610 | SH | | DFND | 19,2,20,5 | 2,622,714 | 0 | 228,896 |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 32,813 | 68,361 | SH | | DFND | 20 | 68,361 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,566,228 | 229,192 | SH | | DFND | 19,2,20 | 219,692 | 0 | 9,500 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,810,526 | 473,946 | SH | | DFND | 19,2,20,5 | 445,738 | 0 | 28,208 |
ALTAIR ENGR INC | COM CL A | 021369103 | 195,019,133 | 1,988,368 | SH | | DFND | 19,2,20,5,8 | 1,826,751 | 400 | 161,217 |
ALTI GLOBAL INC | CL A | 02157E106 | 2,665,040 | 511,524 | SH | | DFND | 19,2,20 | 487,624 | 0 | 23,900 |
ALTICE USA INC | CL A | 02156K103 | 3,045,190 | 1,492,740 | SH | | DFND | 19,2,20,5 | 1,277,924 | 2,200 | 212,616 |
ALTIMMUNE INC | COM NEW | 02155H200 | 25,996,752 | 3,909,286 | SH | | DFND | 19,2,20,5 | 3,694,287 | 0 | 214,999 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 94,783 | 67,222 | SH | | DFND | 20 | 67,222 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 383,354 | 265,297 | SH | | DFND | 20,5 | 265,297 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,131,772 | 105,872 | SH | | DFND | 2,20 | 100,843 | 0 | 5,029 |
ALTRIA GROUP INC | COM | 02209S103 | 3,235,915,466 | 69,570,948 | SH | | DFND | 10,12,19,2,20,5,6,8 | 45,653,665 | 752,199 | 23,165,084 |
ALTUS POWER INC | COM CL A | 02217A102 | 14,353,284 | 3,661,552 | SH | | DFND | 19,2,20,5 | 3,544,652 | 0 | 116,900 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,254,448 | 705,547 | SH | | DFND | 19,2,20,5 | 648,082 | 0 | 57,465 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 18,406,580 | 671,773 | SH | | DFND | 10,19,2,20,5,8 | 111,707 | 0 | 560,066 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 265,871 | 386,440 | SH | | DFND | 19,2,5 | 380,140 | 0 | 6,300 |
AMAZON COM INC | COM | 023135106 | 67,214,220,853 | 347,809,681 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 183,016,932 | 6,170,808 | 158,621,941 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 20,653,533 | 1,611,040 | SH | | DFND | 19,2,20,5 | 1,517,519 | 0 | 93,521 |
AMBARELLA INC | SHS | G037AX101 | 101,230,647 | 1,876,379 | SH | | DFND | 19,2,20,5,8 | 1,770,907 | 300 | 105,172 |
AMBEV SA | SPONSORED ADR | 02319V103 | 19,570,272 | 9,546,474 | SH | | DFND | 10,19,2,20,5,8 | 7,372,558 | 1,496,316 | 677,600 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 31,955,784 | 6,416,824 | SH | | DFND | 19,2,20,5,8 | 5,866,280 | 1,006 | 549,538 |
AMC NETWORKS INC | CL A | 00164V103 | 12,129,482 | 1,255,640 | SH | | DFND | 12,19,2,20,5 | 1,182,604 | 293 | 72,743 |
AMCOR PLC | ORD | G0250X107 | 899,304,350 | 91,953,410 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 66,961,900 | 1,048,042 | 23,943,468 |
AMDOCS LTD | SHS | G02602103 | 134,015,292 | 1,688,108 | SH | | DFND | 12,19,2,20,5,6,8 | 1,341,528 | 0 | 346,580 |
AMEDISYS INC | COM | 023436108 | 88,816,133 | 967,496 | SH | | DFND | 19,2,20,5,6,8 | 889,615 | 374 | 77,507 |
AMER SOFTWARE INC | CL A | 029683109 | 8,611,790 | 943,241 | SH | | DFND | 19,2,20 | 906,924 | 0 | 36,317 |
AMER SPORTS INC | COM SHS | G0260P102 | 6,733,108 | 535,649 | SH | | DFND | 2,20,5 | 457,796 | 0 | 77,853 |
AMER STATES WTR CO | COM | 029899101 | 152,494,316 | 2,101,341 | SH | | DFND | 19,2,20,5,8 | 1,925,638 | 200 | 175,503 |
AMERANT BANCORP INC | CL A | 023576101 | 16,951,883 | 746,779 | SH | | DFND | 19,2,20,5 | 168,578 | 0 | 578,201 |
AMEREN CORP | COM | 023608102 | 910,578,056 | 12,805,204 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,187,609 | 170,766 | 4,446,829 |
AMERESCO INC | CL A | 02361E108 | 32,592,378 | 1,131,287 | SH | | DFND | 19,2,20,5 | 1,051,260 | 0 | 80,027 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,346,782 | 138,046 | SH | | DFND | 20,5,8 | 84,056 | 45,568 | 8,422 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 23,151,906 | 21,702,000 | PRN | | DFND | 19,2 | 21,702,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 239,788,483 | 21,164,032 | SH | | DFND | 10,12,19,2,20,5,6,8 | 12,139,263 | 1,768 | 9,023,001 |
AMERICAN ASSETS TR INC | COM | 024013104 | 63,602,931 | 2,841,954 | SH | | DFND | 10,19,2,20,5,8 | 2,416,012 | 7,575 | 418,367 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 32,722,643 | 4,681,351 | SH | | DFND | 12,19,2,20,5 | 4,450,487 | 3,329 | 227,535 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 201,125 | 160,900 | SH | | DFND | 20 | 160,900 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 4,429,185 | 419,828 | SH | | DFND | 19,2,20 | 396,294 | 0 | 23,534 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 142,349,271 | 7,131,727 | SH | | DFND | 12,19,2,20,5,8 | 6,589,409 | 1,874 | 540,444 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,262,621,660 | 25,787,801 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 17,853,615 | 298,893 | 7,635,293 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,780,780,823 | 29,284,305 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,304,162 | 381,490 | 25,598,653 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 318,521,416 | 2,589,184 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,171,803 | 80,743 | 336,638 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 16,851,920 | 1,145,514 | SH | | DFND | 19,2,20,5 | 1,024,514 | 0 | 121,000 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 658,312,885 | 17,715,632 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 14,116,340 | 240,212 | 3,359,080 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,164,259,254 | 29,152,199 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,123,817 | 434,840 | 11,593,542 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 396,774 | 44,086 | SH | | DFND | 20,5 | 44,086 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 3,813,190 | 216,905 | SH | | DFND | 19,2,20,5 | 201,181 | 0 | 15,724 |
AMERICAN RES CORP | CL A | 02927U208 | 149,446 | 204,385 | SH | | DFND | 20 | 204,385 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 282,935 | 19,925 | SH | | DFND | 2,20 | 18,225 | 0 | 1,700 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 17,920,108 | 766,144 | SH | | DFND | 19,2,20 | 726,323 | 0 | 39,821 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,024,601,874 | 20,537,697 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,318,624 | 226,615 | 7,992,458 |
AMERICAN VANGUARD CORP | COM | 030371108 | 5,324,843 | 617,034 | SH | | DFND | 19,2,20 | 582,587 | 0 | 34,447 |
AMERICAN WELL CORP | CL A | 03044L105 | 323,271 | 995,291 | SH | | DFND | 20 | 995,291 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 47,093,269 | 599,151 | SH | | DFND | 19,2,20,5 | 564,512 | 261 | 34,378 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,458,148,074 | 11,289,471 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,566,114 | 108,855 | 3,614,502 |
AMERICAS CAR-MART INC | COM | 03062T105 | 10,732,131 | 178,245 | SH | | DFND | 19,2,20,5 | 158,530 | 0 | 19,715 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 268,064,224 | 10,407,537 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,930,694 | 43,600 | 2,433,243 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,909,010,866 | 4,468,763 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 674,680 | 156,146 | 3,637,937 |
AMERIS BANCORP | COM | 03076K108 | 164,533,692 | 3,258,246 | SH | | DFND | 19,2,20,5,8 | 394,095 | 400 | 2,863,751 |
AMERISAFE INC | COM | 03071H100 | 32,826,340 | 747,923 | SH | | DFND | 19,2,20,5 | 707,323 | 500 | 40,100 |
AMERISERV FINL INC | COM | 03074A102 | 44,047 | 19,490 | SH | | DFND | 20 | 16,490 | 0 | 3,000 |
AMES NATL CORP | COM | 031001100 | 2,509,636 | 122,481 | SH | | DFND | 19,2,20 | 55,536 | 0 | 66,945 |
AMETEK INC | COM | 031100100 | 1,533,115,840 | 9,196,304 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,175,039 | 195,642 | 3,825,623 |
AMGEN INC | COM | 031162100 | 9,052,139,238 | 28,971,481 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,132,225 | 286,650 | 14,552,606 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 109,288,273 | 11,016,963 | SH | | DFND | 19,2,20,5,8 | 10,314,351 | 3,500 | 699,112 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 127,235,146 | 3,179,289 | SH | | DFND | 19,2,20,5,6,8 | 2,907,716 | 432 | 271,141 |
AMMO INC | COM | 00175J107 | 2,780,956 | 1,655,331 | SH | | DFND | 19,2,20 | 1,624,431 | 0 | 30,900 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 77,068,055 | 1,504,354 | SH | | DFND | 19,2,20,5,8 | 1,384,411 | 705 | 119,238 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 21,507,247 | 3,386,968 | SH | | DFND | 19,2,20,5 | 3,171,272 | 0 | 215,696 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 29,657 | 38,516 | SH | | DFND | 20 | 38,516 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 61,181,440 | 1,529,536 | SH | | DFND | 19,2,20,5 | 1,426,541 | 400 | 102,595 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,508,526,675 | 51,996,336 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,710,899 | 968,872 | 20,316,565 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5,344,850 | 788,326 | SH | | DFND | 19,2,20 | 748,426 | 0 | 39,900 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 29,610 | 28,200 | SH | | DFND | 20 | 28,200 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 17,000,744 | 1,910,196 | SH | | DFND | 19,2,20,5 | 1,780,397 | 0 | 129,799 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 347,332 | 273,490 | SH | | DFND | 2,20 | 269,567 | 0 | 3,923 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 295,871 | 50,490 | SH | | DFND | 20 | 50,490 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 294,325 | 154,908 | SH | | DFND | 19,20 | 153,808 | 0 | 1,100 |
AN2 THERAPEUTICS INC | COM | 037326105 | 129,649 | 60,302 | SH | | DFND | 20 | 60,302 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,127,843,096 | 22,464,922 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,773,132 | 338,220 | 8,353,570 |
ANAPTYSBIO INC | COM | 032724106 | 24,229,311 | 966,852 | SH | | DFND | 19,2,20,5 | 914,362 | 0 | 52,490 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 15,784,302 | 3,740,356 | SH | | DFND | 19,2,20 | 3,652,665 | 0 | 87,691 |
ANDERSONS INC | COM | 034164103 | 64,905,122 | 1,308,571 | SH | | DFND | 19,2,20,5 | 1,227,363 | 0 | 81,208 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 4,232,348 | 323,080 | SH | | DFND | 19,2,20 | 310,821 | 0 | 12,259 |
ANGI INC | COM CL A NEW | 00183L102 | 854,648 | 445,129 | SH | | DFND | 19,20,5 | 378,142 | 0 | 66,987 |
ANGIODYNAMICS INC | COM | 03475V101 | 4,774,382 | 789,154 | SH | | DFND | 19,2,20,5 | 743,303 | 0 | 45,851 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 823,787 | 32,781 | SH | | DFND | 19,5,8 | 9,400 | 0 | 23,381 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 41,082,834 | 645,145 | SH | | DFND | 19,2,20,5,8 | 597,552 | 0 | 47,593 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,925,554 | 312,892 | SH | | DFND | 19,2,20 | 298,328 | 0 | 14,564 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 247,299 | 111,900 | SH | | DFND | 20 | 111,900 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 338,434,537 | 17,176,730 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 14,874,430 | 217,475 | 2,084,825 |
ANNEXON INC | COM | 03589W102 | 8,690,567 | 1,773,585 | SH | | DFND | 19,2,20 | 1,699,985 | 0 | 73,600 |
ANNOVIS BIO INC | COM | 03615A108 | 167,818 | 29,135 | SH | | DFND | 20 | 29,135 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,156,455,433 | 3,597,062 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,154,680 | 56,458 | 1,385,924 |
ANTERIX INC | COM | 03676C100 | 14,261,664 | 360,234 | SH | | DFND | 19,2,20,5 | 328,497 | 0 | 31,737 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 161,052,100 | 10,926,194 | SH | | DFND | 19,2,20,5,6,8 | 10,061,245 | 4,900 | 860,049 |
ANTERO RESOURCES CORP | COM | 03674X106 | 367,932,128 | 11,275,885 | SH | | DFND | 12,19,2,20,5,6 | 10,991,711 | 2,800 | 281,374 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 8,838,342 | 2,670,194 | SH | | DFND | 12,19,2,20,5,8 | 2,422,230 | 1,100 | 246,864 |
AON PLC | SHS CL A | G0403H108 | 2,586,940,060 | 8,811,704 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,143,324 | 113,849 | 3,554,531 |
APA CORPORATION | COM | 03743Q108 | 765,995,562 | 26,018,871 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 20,612,760 | 313,705 | 5,092,406 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 50,397,812 | 6,079,350 | SH | | DFND | 10,19,2,20,5,8 | 4,807,520 | 24,283 | 1,247,547 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 159,067,182 | 4,146,694 | SH | | DFND | 19,2,20,5,6,8 | 3,916,968 | 600 | 229,126 |
API GROUP CORP | COM STK | 00187Y100 | 135,101,860 | 3,590,270 | SH | | DFND | 19,2,20,5,6,8 | 3,080,197 | 1,900 | 508,173 |
APOGEE ENTERPRISES INC | COM | 037598109 | 54,268,705 | 863,670 | SH | | DFND | 10,19,2,20,5 | 815,808 | 328 | 47,534 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 61,439,595 | 1,561,362 | SH | | DFND | 19,2,20,5 | 1,491,668 | 0 | 69,694 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 52,698,510 | 5,200,085 | SH | | DFND | 19,2,20,5,8 | 4,865,271 | 1,600 | 333,214 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,237,689,910 | 10,482,679 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,424,624 | 316,975 | 1,741,080 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 27,458,420 | 418,000 | SH | | DFND | 2 | 418,000 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 147,695,334 | 603,898 | SH | | DFND | 19,2,20,5,6,8 | 556,880 | 200 | 46,818 |
APPIAN CORP | CL A | 03782L101 | 32,265,426 | 1,045,542 | SH | | DFND | 19,2,20,5 | 949,167 | 400 | 95,975 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 191,066,062 | 13,070,750 | SH | | DFND | 10,12,19,2,20,5,8 | 11,005,914 | 35,458 | 2,029,378 |
APPLE INC | COM | 037833100 | 111,221,789,404 | 528,075,179 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 269,764,963 | 11,156,503 | 247,153,713 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 12,199,969 | 2,050,415 | SH | | DFND | 19,2,20 | 1,914,278 | 0 | 136,137 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 272,945,972 | 1,406,938 | SH | | DFND | 19,2,20,5,8 | 1,299,612 | 295 | 107,031 |
APPLIED MATLS INC | COM | 038222105 | 8,999,596,409 | 38,135,499 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,062,514 | 875,977 | 14,197,008 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,761,144 | 694,951 | SH | | DFND | 19,2,20,5 | 614,951 | 0 | 80,000 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 7,732,974 | 1,655,883 | SH | | DFND | 19,2,20 | 1,562,168 | 0 | 93,715 |
APPLOVIN CORP | COM CL A | 03831W108 | 412,738,245 | 4,959,604 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,235,438 | 123,866 | 600,300 |
APPTECH PMTS CORP | COM | 03834B309 | 40,106 | 42,666 | SH | | DFND | 20 | 42,666 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 404,942,806 | 2,875,810 | SH | | DFND | 12,19,2,20,5,6,8 | 2,676,323 | 610 | 198,877 |
APTIV PLC | SHS | G6095L109 | 751,499,213 | 10,671,673 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,106,614 | 170,036 | 4,395,023 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 146,470 | 109,306 | SH | | DFND | 20 | 109,306 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 84,619 | 264,434 | SH | | DFND | 20 | 264,434 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,558,548 | 984,057 | SH | | DFND | 19,2,20 | 943,167 | 0 | 40,890 |
ARAMARK | COM | 03852U106 | 267,948,834 | 7,876,215 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,174,561 | 23,258 | 678,396 |
ARBOR REALTY TRUST INC | COM | 038923108 | 102,963,575 | 7,175,162 | SH | | DFND | 19,2,20,5,8 | 6,677,452 | 5,500 | 492,210 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9,067,546 | 2,934,481 | SH | | DFND | 19,2,20 | 2,778,537 | 0 | 155,944 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 334,219 | 126,598 | SH | | DFND | 20 | 126,598 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 228,678 | 59,707 | SH | | DFND | 20 | 59,707 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 38,260 | 12,146 | SH | | DFND | 20 | 12,146 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 122,956,401 | 36,594,167 | SH | | DFND | 19,2,20,5,8 | 34,178,773 | 3,512 | 2,411,882 |
ARCBEST CORP | COM | 03937C105 | 100,641,065 | 939,868 | SH | | DFND | 19,2,20,5 | 873,373 | 400 | 66,095 |
ARCELLX INC | COMMON STOCK | 03940C100 | 96,895,096 | 1,755,664 | SH | | DFND | 19,2,20,5 | 1,664,852 | 300 | 90,512 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,531,724 | 66,800 | SH | | DFND | 2,20 | 66,800 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,656,090,988 | 16,414,818 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,424,529 | 334,139 | 6,656,150 |
ARCH RESOURCES INC | CL A | 03940R107 | 175,443,400 | 1,152,489 | SH | | DFND | 19,2,20,5 | 1,139,883 | 200 | 12,406 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 42,493,486 | 12,072,013 | SH | | DFND | 19,2,20,5 | 11,488,303 | 0 | 583,710 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,875,607,297 | 31,027,416 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 22,468,129 | 441,315 | 8,117,972 |
ARCHROCK INC | COM | 03957W106 | 123,935,781 | 6,129,366 | SH | | DFND | 19,2,20,5,8 | 5,600,194 | 2,651 | 526,521 |
ARCOSA INC | COM | 039653100 | 163,410,783 | 1,959,127 | SH | | DFND | 19,2,20,5,8 | 1,800,728 | 786 | 157,613 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 37,105,455 | 1,523,838 | SH | | DFND | 19,2,20,5,8 | 1,420,364 | 300 | 103,174 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 46,528,503 | 3,055,056 | SH | | DFND | 19,2,20,5,8 | 2,906,000 | 0 | 149,056 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 47,754,040 | 5,134,843 | SH | | DFND | 19,2,20,5 | 4,974,829 | 0 | 160,014 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8,388,082 | 2,467,083 | SH | | DFND | 19,2,20 | 2,282,197 | 0 | 184,886 |
ARDELYX INC | COM | 039697107 | 88,661,102 | 11,965,061 | SH | | DFND | 19,2,20,5 | 11,314,876 | 0 | 650,185 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 17,560,918 | 779,446 | SH | | DFND | 19,2,20,5 | 719,546 | 0 | 59,900 |
ARES CAPITAL CORP | COM | 04010L103 | 1,600,991 | 76,823 | SH | | DFND | 20 | 76,823 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,093,239 | 1,028,469 | SH | | DFND | 19,2,20 | 974,496 | 0 | 53,973 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 485,045,238 | 3,639,295 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,013,152 | 79,214 | 546,929 |
ARGAN INC | COM | 04010E109 | 24,722,886 | 337,929 | SH | | DFND | 19,2,20,5 | 302,012 | 0 | 35,917 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,169,709 | 2,720 | SH | | DFND | 19,20,6 | 1,520 | 0 | 1,200 |
ARHAUS INC | COM CL A | 04035M102 | 13,765,461 | 812,601 | SH | | DFND | 19,2,20,5 | 739,849 | 0 | 72,752 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 9,117,339 | 581,834 | SH | | DFND | 19,2,20 | 551,607 | 0 | 30,227 |
ARISTA NETWORKS INC | COM | 040413106 | 3,794,480,832 | 10,826,526 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,349,143 | 261,844 | 4,215,539 |
ARKO CORP | COM | 041242108 | 12,694,907 | 2,024,706 | SH | | DFND | 19,2,20,5 | 1,858,487 | 0 | 166,219 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 55,329,620 | 4,243,069 | SH | | DFND | 19,2,20,5 | 4,069,151 | 0 | 173,918 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 30,455,245 | 186,134 | SH | | DFND | 10,19,2,20,5 | 157,534 | 0 | 28,600 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 41,131,304 | 3,642,192 | SH | | DFND | 10,19,2,20,5,8 | 3,044,098 | 8,700 | 589,394 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 110,825 | 40,300 | SH | | DFND | 20 | 40,300 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 34,502,001 | 1,780,289 | SH | | DFND | 19,2,20,5,8 | 1,668,121 | 247 | 111,921 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 158,797,698 | 1,402,311 | SH | | DFND | 19,2,20,5,6,8 | 1,285,669 | 351 | 116,291 |
ARQ INC | COM | 00770C101 | 2,004,047 | 330,156 | SH | | DFND | 19,2,20 | 316,376 | 0 | 13,780 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 40,710,890 | 3,967,923 | SH | | DFND | 19,2,20,5,8 | 3,546,621 | 2,100 | 419,202 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,679,993 | 7,021,000 | PRN | | DFND | 19,2 | 7,021,000 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 2,849,707 | 153,623 | SH | | DFND | 2,20 | 146,618 | 0 | 7,005 |
ARROW ELECTRS INC | COM | 042735100 | 203,466,592 | 1,684,884 | SH | | DFND | 12,19,2,20,5,6,8 | 1,535,982 | 505 | 148,397 |
ARROW FINL CORP | COM | 042744102 | 10,229,757 | 392,697 | SH | | DFND | 19,2,20 | 93,436 | 0 | 299,261 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 151,723,434 | 5,837,762 | SH | | DFND | 19,2,20,5,8 | 5,507,339 | 1,000 | 329,423 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 15,796,441 | 1,856,221 | SH | | DFND | 19,2,20,5 | 1,791,779 | 0 | 64,442 |
ARTERIS INC | COM | 04302A104 | 2,602,192 | 346,497 | SH | | DFND | 19,2,20 | 322,185 | 0 | 24,312 |
ARTESIAN RES CORP | CL A | 043113208 | 2,312,192 | 65,762 | SH | | DFND | 19,2,20 | 60,062 | 0 | 5,700 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 111,809,179 | 2,709,212 | SH | | DFND | 19,2,20,5,8 | 2,502,212 | 20,400 | 186,600 |
ARTIVION INC | COM | 228903100 | 38,884,733 | 1,515,974 | SH | | DFND | 19,2,20,5 | 1,424,233 | 0 | 91,741 |
ARTS WAY MFG INC | COM | 043168103 | 19,565 | 12,077 | SH | | DFND | 20 | 12,077 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 45,245,695 | 1,699,688 | SH | | DFND | 19,2,20,5,8 | 1,540,521 | 300 | 158,867 |
ASANA INC | CL A | 04342Y104 | 33,038,826 | 2,361,603 | SH | | DFND | 19,2,20,5,8 | 2,113,235 | 600 | 247,768 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 181,776,229 | 797,719 | SH | | DFND | 12,19,2,20,5,8 | 735,232 | 159 | 62,328 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 12,715,806 | 11,346,000 | PRN | | DFND | 19,2 | 11,346,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,781,074 | 35,057 | SH | | DFND | 19,2,20,5 | 30,057 | 0 | 5,000 |
ASCENT INDUSTRIES CO | COM | 871565107 | 317,473 | 32,528 | SH | | DFND | 20 | 32,528 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 315,294 | 946,829 | SH | | DFND | 20 | 946,829 | 0 | 0 |
ASGN INC | COM | 00191U102 | 151,018,017 | 1,712,805 | SH | | DFND | 19,2,20,5,8 | 1,576,725 | 476 | 135,604 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 120,779 | 124,322 | SH | | DFND | 20 | 124,322 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 156,114,772 | 1,652,183 | SH | | DFND | 12,19,2,20,5,6,8 | 1,415,757 | 399 | 236,027 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 136,833,092 | 133,792 | SH | | DFND | 2,20 | 133,792 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 2,316,698 | 757,091 | SH | | DFND | 19,2,20 | 734,100 | 0 | 22,991 |
ASPEN AEROGELS INC | COM | 04523Y105 | 33,442,446 | 1,402,199 | SH | | DFND | 19,2,20,5 | 1,244,325 | 0 | 157,874 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 202,023,792 | 1,017,086 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 892,211 | 14,746 | 110,129 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 29,426 | 19,749 | SH | | DFND | 20 | 19,749 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 175,739 | 12,809 | SH | | DFND | 20 | 12,809 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 420,762 | 339,324 | SH | | DFND | 20,5 | 339,324 | 0 | 0 |
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 7,370 | 19,600 | SH | | DFND | 20 | 19,600 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 23,386,031 | 676,875 | SH | | DFND | 19,2,20,5 | 633,524 | 0 | 43,351 |
ASSOCIATED BANC CORP | COM | 045487105 | 168,532,992 | 7,968,463 | SH | | DFND | 12,19,2,20,5,8 | 1,039,295 | 1,561 | 6,927,607 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 351,801 | 10,341 | SH | | DFND | 20 | 10,341 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 406,117,163 | 2,442,810 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,383,567 | 34,569 | 1,024,674 |
ASSURE HLDGS CORP | COM | 04625J303 | 4,272 | 10,100 | SH | | DFND | 20 | 10,100 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 149,589,915 | 1,938,949 | SH | | DFND | 12,19,2,20,5,6,8 | 1,797,971 | 806 | 140,172 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 31,252,541 | 2,691,864 | SH | | DFND | 19,2,20 | 2,567,064 | 0 | 124,800 |
ASTEC INDS INC | COM | 046224101 | 25,177,544 | 848,872 | SH | | DFND | 19,2,20,5 | 799,637 | 463 | 48,772 |
ASTERA LABS INC | COM | 04626A103 | 15,476,582 | 255,769 | SH | | DFND | 2,20,5 | 242,125 | 0 | 13,644 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 64,157,646 | 1,581,796 | SH | | DFND | 19,2,20,5,8 | 1,485,978 | 200 | 95,618 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 181,680,825 | 2,329,540 | SH | | DFND | 10,12,19,2,20,6 | 2,188,296 | 75,743 | 65,501 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 18,670,643 | 2,051,719 | SH | | DFND | 19,2,20 | 1,988,750 | 0 | 62,969 |
ASTRONICS CORP | COM | 046433108 | 17,340,251 | 865,714 | SH | | DFND | 19,2,20,5 | 818,205 | 0 | 47,509 |
ASTRONOVA INC | COM | 04638F108 | 292,017 | 18,913 | SH | | DFND | 20 | 18,913 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 3,589,631 | 427,337 | SH | | DFND | 19,2,20 | 410,937 | 0 | 16,400 |
AT&T INC | COM | 00206R102 | 6,156,103,312 | 322,140,414 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 196,469,744 | 4,551,798 | 121,118,872 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 107,810 | 81,060 | SH | | DFND | 2,20 | 42,160 | 38,900 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 124,721 | 14,673 | SH | | DFND | 20,5 | 14,673 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,699,555 | 1,721,920 | SH | | DFND | 19,2,20 | 1,622,420 | 0 | 99,500 |
ATERIAN INC | COM NEW | 02156U200 | 67,460 | 24,007 | SH | | DFND | 20 | 24,007 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 285,620 | 107,781 | SH | | DFND | 20 | 107,781 | 0 | 0 |
ATI INC | COM | 01741R102 | 317,008,814 | 5,717,021 | SH | | DFND | 19,2,20,5,6,8 | 5,387,186 | 945 | 328,890 |
ATKORE INC | COM | 047649108 | 120,615,951 | 893,915 | SH | | DFND | 10,19,2,20,5,8 | 754,953 | 400 | 138,562 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,891,943 | 263,536 | SH | | DFND | 19,2,20 | 231,981 | 370 | 31,185 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 42,133,279 | 1,068,288 | SH | | DFND | 19,2,20,5 | 913,877 | 932 | 153,479 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 143,288,744 | 4,361,910 | SH | | DFND | 19,2,20,5 | 536,331 | 500 | 3,825,079 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 15,727,175 | 716,500 | SH | | DFND | 12,2,20,5 | 716,500 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,570,551 | 91,219 | SH | | DFND | 19,2,20 | 85,008 | 0 | 6,211 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 30,359,030 | 1,523,283 | SH | | DFND | 19,2,20,5 | 1,423,288 | 0 | 99,995 |
ATLASSIAN CORPORATION | CL A | 049468101 | 628,175,877 | 3,551,424 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,836,460 | 98,600 | 616,364 |
ATMOS ENERGY CORP | COM | 049560105 | 1,217,594,566 | 10,438,016 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,757,863 | 94,312 | 2,585,841 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 60,317,412 | 2,095,810 | SH | | DFND | 19,2,20,5 | 1,713,022 | 1,130 | 381,658 |
ATN INTL INC | COM | 00215F107 | 6,024,681 | 261,518 | SH | | DFND | 19,2,20,5 | 236,654 | 0 | 24,864 |
ATOMERA INC | COM | 04965B100 | 356,109 | 93,467 | SH | | DFND | 20 | 93,467 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,979,019 | 1,663,041 | SH | | DFND | 2,20 | 1,594,490 | 0 | 68,551 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 732,240 | 308,962 | SH | | DFND | 19,2 | 281,062 | 0 | 27,900 |
ATRICURE INC | COM | 04963C209 | 29,187,816 | 1,281,854 | SH | | DFND | 19,2,20,5,8 | 1,150,356 | 500 | 130,998 |
ATRION CORP | COM | 049904105 | 19,282,567 | 42,620 | SH | | DFND | 19,2,20,5 | 39,454 | 0 | 3,166 |
ATYR PHARMA INC | COM NEW | 002120202 | 262,560 | 168,308 | SH | | DFND | 20 | 168,308 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 213,766 | 20,594 | SH | | DFND | 19,2 | 15,294 | 0 | 5,300 |
AUDIOEYE INC | COM NEW | 050734201 | 3,266,866 | 185,512 | SH | | DFND | 19,2,20 | 181,461 | 0 | 4,051 |
AUGMEDIX INC | COM | 05105P107 | 121,627 | 138,213 | SH | | DFND | 20 | 138,213 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 5,503,393 | 727,962 | SH | | DFND | 19,2,20 | 693,062 | 0 | 34,900 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16,445,434 | 2,880,111 | SH | | DFND | 19,2,20,5,8 | 2,410,677 | 2,400 | 467,034 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 53,357,399 | 19,262,599 | SH | | DFND | 19,2,20,5 | 17,619,414 | 0 | 1,643,185 |
AUTHID INC | COM | 46264C305 | 105,201 | 10,135 | SH | | DFND | 20 | 10,135 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,355,611,410 | 9,519,545 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,492,006 | 175,586 | 3,851,953 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 37,193,844 | 1,354,967 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,055,346 | 25,900 | 273,721 |
AUTOLIV INC | COM | 052800109 | 159,958,930 | 1,495,083 | SH | | DFND | 10,12,19,2,20,5,8 | 1,296,967 | 30,953 | 167,163 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,074,578 | 596,143 | SH | | DFND | 2 | 596,143 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,299,619,703 | 17,910,252 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,544,463 | 396,547 | 6,969,242 |
AUTONATION INC | COM | 05329W102 | 133,081,822 | 834,997 | SH | | DFND | 12,19,2,20,5,6,8 | 748,868 | 442 | 85,687 |
AUTOZONE INC | COM | 053332102 | 2,093,623,861 | 706,327 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 401,151 | 10,721 | 294,455 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 16,021,581 | 1,139,515 | SH | | DFND | 19,2,20 | 1,035,340 | 0 | 104,175 |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 8,992 | 19,120 | SH | | DFND | 20 | 19,120 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,887,082,184 | 9,048,090 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,483,231 | 114,450 | 3,450,409 |
AVANGRID INC | COM | 05351W103 | 57,603,939 | 1,602,515 | SH | | DFND | 12,19,2,20,5,6,8 | 1,421,317 | 0 | 181,198 |
AVANOS MED INC | COM | 05350V106 | 36,340,753 | 1,824,335 | SH | | DFND | 19,2,20,5,8 | 1,706,515 | 257 | 117,563 |
AVANTOR INC | COM | 05352A100 | 300,224,839 | 14,161,549 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,642,422 | 312,875 | 2,206,252 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,844,108 | 1,030,474 | SH | | DFND | 19,2,20 | 959,570 | 0 | 70,904 |
AVEPOINT INC | COM CL A | 053604104 | 33,363,465 | 3,201,868 | SH | | DFND | 19,2,20,5 | 3,003,499 | 0 | 198,369 |
AVERY DENNISON CORP | COM | 053611109 | 774,466,827 | 3,542,039 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,005,383 | 63,713 | 1,472,943 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,708,697 | 233,834 | SH | | DFND | 19,2,20 | 221,134 | 0 | 12,700 |
AVID BIOSERVICES INC | COM | 05368M106 | 23,794,764 | 3,332,600 | SH | | DFND | 19,2,20,5 | 3,142,164 | 0 | 190,436 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 135,622,776 | 3,320,019 | SH | | DFND | 19,2,20,5 | 3,102,132 | 0 | 217,887 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 44,734,049 | 3,709,291 | SH | | DFND | 19,2,20,5 | 3,391,014 | 0 | 318,277 |
AVIENT CORPORATION | COM | 05368V106 | 180,410,085 | 4,110,371 | SH | | DFND | 19,2,20,5,8 | 3,711,081 | 1,060 | 398,230 |
AVIS BUDGET GROUP | COM | 053774105 | 68,565,747 | 656,006 | SH | | DFND | 12,19,2,20,5,6 | 595,407 | 188 | 60,411 |
AVISTA CORP | COM | 05379B107 | 164,917,619 | 4,765,028 | SH | | DFND | 12,19,2,20,5,8 | 4,502,166 | 920 | 261,942 |
AVITA MEDICAL INC | COM | 05380C102 | 4,023,360 | 508,000 | SH | | DFND | 19,2,20 | 474,544 | 0 | 33,456 |
AVNET INC | COM | 053807103 | 167,338,690 | 3,249,926 | SH | | DFND | 12,19,2,20,5,6,8 | 2,983,890 | 1,029 | 265,007 |
AWARE INC MASS | COM | 05453N100 | 147,671 | 74,960 | SH | | DFND | 20 | 74,960 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 231,540,772 | 6,776,142 | SH | | DFND | 10,12,19,2,20,5,6,8 | 6,143,127 | 22,390 | 610,625 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 172,786,586 | 1,215,181 | SH | | DFND | 19,2,20,5,8 | 1,123,349 | 400 | 91,432 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 111,106,997 | 1,562,881 | SH | | DFND | 12,19,2,20,5,6,8 | 1,376,875 | 1,101 | 184,905 |
AXOGEN INC | COM | 05463X106 | 5,803,751 | 801,623 | SH | | DFND | 19,2,20 | 752,461 | 0 | 49,162 |
AXON ENTERPRISE INC | COM | 05464C101 | 895,121,333 | 3,042,147 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,843,563 | 30,232 | 1,168,352 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 19,718,584 | 14,350,000 | PRN | | DFND | 19,2 | 14,350,000 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 81,412,303 | 1,210,952 | SH | | DFND | 19,2,20,5,8 | 1,073,347 | 400 | 137,205 |
AXOS FINANCIAL INC | COM | 05465C100 | 172,233,584 | 3,013,711 | SH | | DFND | 19,2,20,5 | 335,975 | 700 | 2,677,036 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 75,549,492 | 938,503 | SH | | DFND | 19,2,20,5,8 | 848,281 | 500 | 89,722 |
AXT INC | COM | 00246W103 | 485,419 | 143,615 | SH | | DFND | 20 | 143,615 | 0 | 0 |
AYRO INC | COM | 054748207 | 8,487 | 10,987 | SH | | DFND | 20 | 10,987 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 101,352,520 | 2,405,709 | SH | | DFND | 19,2,20,5,6,8 | 2,042,394 | 1,400 | 361,915 |
AZENTA INC | COM | 114340102 | 88,432,909 | 1,680,595 | SH | | DFND | 19,2,20,5,6,8 | 1,540,007 | 759 | 139,829 |
AZZ INC | COM | 002474104 | 82,849,003 | 1,072,479 | SH | | DFND | 19,2,20,5 | 1,001,595 | 94 | 70,790 |
B & G FOODS INC NEW | COM | 05508R106 | 24,605,419 | 2,975,729 | SH | | DFND | 12,19,2,20,5 | 2,795,229 | 6,300 | 174,200 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 15,993,041 | 906,635 | SH | | DFND | 19,2,20,5 | 857,528 | 2,900 | 46,207 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 411,683 | 283,919 | SH | | DFND | 20 | 283,919 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 2,879,159 | 467,396 | SH | | DFND | 19,2,20 | 432,307 | 0 | 35,089 |
BADGER METER INC | COM | 056525108 | 282,681,583 | 1,516,939 | SH | | DFND | 19,2,20,5,8 | 1,428,330 | 120 | 88,489 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,524,342 | 63,880 | SH | | DFND | 2,6 | 63,880 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,376,671,765 | 67,576,678 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 48,266,730 | 439,130 | 18,870,818 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 373,178 | 19,724 | SH | | DFND | 20 | 19,724 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 188,160,769 | 1,222,220 | SH | | DFND | 19,2,20,5,8 | 1,121,276 | 416 | 100,528 |
BALL CORP | COM | 058498106 | 786,256,358 | 13,099,906 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,427,205 | 200,782 | 5,471,919 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6,468,966 | 2,875,096 | SH | | DFND | 2 | 2,875,096 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 7,962,121 | 665,173 | SH | | DFND | 19,2,20,5 | 588,050 | 0 | 77,123 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 127,632,713 | 9,913,812 | SH | | DFND | 19,2,20,5,8 | 916,070 | 905 | 8,996,837 |
BANCFIRST CORP | COM | 05945F103 | 68,354,847 | 775,618 | SH | | DFND | 19,2,20,5,8 | 114,421 | 0 | 661,197 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 287,680 | 28,682 | SH | | DFND | 12,20 | 25,293 | 0 | 3,389 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21,365,175 | 9,226,949 | SH | | DFND | 10,19,2,20,5 | 78,090 | 1,716,727 | 7,432,132 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 738,892 | 32,651 | SH | | DFND | 19,20 | 27,905 | 0 | 4,746 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 62,738 | 12,700 | SH | | DFND | 10 | 12,700 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,403,094 | 233,834 | SH | | DFND | 19,2,20 | 227,853 | 0 | 5,981 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 9,477,078 | 2,046,885 | SH | | DFND | 12,2,20 | 30,990 | 0 | 2,015,895 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 19,066,448 | 568,367 | SH | | DFND | 10,19,2,20,5 | 498,746 | 50,863 | 18,758 |
BANCORP INC DEL | COM | 05969A105 | 126,835,764 | 3,358,998 | SH | | DFND | 19,2,20,5,8 | 320,941 | 0 | 3,038,057 |
BANDWIDTH INC | COM CL A | 05988J103 | 10,675,182 | 632,416 | SH | | DFND | 19,2,20,5 | 602,231 | 0 | 30,185 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 54,951,777 | 45,898 | SH | | DFND | 2,20 | 43,898 | 0 | 2,000 |
BANK AMERICA CORP | COM | 060505104 | 11,445,433,554 | 287,790,635 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,657,371 | 4,781,474 | 243,351,790 |
BANK FIRST CORP | COM | 06211J100 | 19,106,949 | 230,403 | SH | | DFND | 19,2,20,5 | 56,235 | 0 | 174,168 |
BANK HAWAII CORP | COM | 062540109 | 122,311,090 | 2,137,932 | SH | | DFND | 19,2,20,5 | 243,872 | 566 | 1,893,494 |
BANK MARIN BANCORP | COM | 063425102 | 5,828,999 | 360,037 | SH | | DFND | 19,2,20 | 84,309 | 0 | 275,728 |
BANK MONTREAL QUE | COM | 063671101 | 747,271 | 8,912 | SH | | DFND | 12,20 | 6,260 | 0 | 2,652 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,955,677,885 | 32,654,498 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,694,016 | 623,271 | 27,337,211 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,593,385 | 122,340 | SH | | DFND | 2 | 122,340 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 28,994,334 | 825,579 | SH | | DFND | 19,2,20 | 767,854 | 0 | 57,725 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 271,491,135 | 6,621,735 | SH | | DFND | 12,19,2,20,5,6,8 | 624,464 | 1,000 | 5,996,271 |
BANK7 CORP | COM | 06652N107 | 1,353,191 | 42,965 | SH | | DFND | 2,20 | 18,804 | 0 | 24,161 |
BANKFINANCIAL CORP | COM | 06643P104 | 510,075 | 49,570 | SH | | DFND | 20 | 44,440 | 0 | 5,130 |
BANKUNITED INC | COM | 06652K103 | 132,249,675 | 4,518,267 | SH | | DFND | 12,19,2,20,5,8 | 445,715 | 1,400 | 4,071,152 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,966,606 | 77,517 | SH | | DFND | 19,2,20 | 32,926 | 0 | 44,591 |
BANNER CORP | COM NEW | 06652V208 | 89,337,704 | 1,799,712 | SH | | DFND | 19,2,20,5,8 | 224,007 | 400 | 1,575,305 |
BAR HBR BANKSHARES | COM | 066849100 | 9,238,790 | 343,705 | SH | | DFND | 19,2,20,5 | 84,842 | 0 | 258,863 |
BARCLAYS PLC | ADR | 06738E204 | 191,773 | 17,906 | SH | | DFND | 20 | 17,906 | 0 | 0 |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 148,728 | 40,636 | SH | | DFND | 20 | 40,636 | 0 | 0 |
BARK INC | COM | 68622E104 | 4,054,805 | 2,240,224 | SH | | DFND | 19,2,20 | 2,117,224 | 0 | 123,000 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 161,043 | 25,163 | SH | | DFND | 20 | 25,163 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 82,510,916 | 1,992,536 | SH | | DFND | 19,2,20,5,8 | 1,872,070 | 388 | 120,078 |
BARNWELL INDS INC | COM | 068221100 | 32,005 | 13,619 | SH | | DFND | 20 | 13,619 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 21,883,380 | 667,787 | SH | | DFND | 19,2,20,5 | 587,865 | 10,000 | 69,922 |
BARRICK GOLD CORP | COM | 067901108 | 8,963,031 | 537,352 | SH | | DFND | 12,2,20 | 537,352 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 435,508 | 30,648 | SH | | DFND | 20 | 30,648 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 385,809,900 | 9,879,895 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,491,691 | 272,074 | 4,116,130 |
BATTALION OIL CORP | COM | 07134L107 | 40,788 | 12,212 | SH | | DFND | 20 | 12,212 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 391,169 | 26,940 | SH | | DFND | 10,19,20,8 | 20,440 | 0 | 6,500 |
BAXTER INTL INC | COM | 071813109 | 722,178,712 | 21,408,207 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,790,423 | 244,085 | 8,373,699 |
BAYCOM CORP | COM | 07272M107 | 3,335,027 | 163,085 | SH | | DFND | 2,20 | 63,789 | 0 | 99,296 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 63,149 | 18,061 | SH | | DFND | 20 | 18,061 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 3,022,141 | 284,303 | SH | | DFND | 19,2,20 | 79,232 | 0 | 205,071 |
BCE INC | COM NEW | 05534B760 | 4,870,991 | 147,992 | SH | | DFND | 2 | 147,992 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 131,767,548 | 1,455,995 | SH | | DFND | 12,19,2,20,5,8 | 1,268,592 | 552 | 186,851 |
BEAM GLOBAL | COM | 07373B109 | 208,962 | 45,328 | SH | | DFND | 20 | 45,328 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 81,821,192 | 3,492,155 | SH | | DFND | 19,2,20,5,8 | 3,293,918 | 600 | 197,637 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 9,723 | 14,788 | SH | | DFND | 20 | 14,788 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 33,513,069 | 1,219,544 | SH | | DFND | 19,2,20,5 | 1,176,176 | 0 | 43,368 |
BECTON DICKINSON & CO | COM | 075887109 | 3,236,065,515 | 13,846,500 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,750,762 | 171,002 | 4,924,736 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 328,141 | 2,300 | SH | | DFND | 10,19,6 | 500 | 100 | 1,700 |
BEL FUSE INC | CL A | 077347201 | 1,800,167 | 22,249 | SH | | DFND | 2,20 | 21,149 | 0 | 1,100 |
BEL FUSE INC | CL B | 077347300 | 14,906,492 | 228,487 | SH | | DFND | 19,2,20,5 | 210,187 | 0 | 18,300 |
BELDEN INC | COM | 077454106 | 138,394,610 | 1,474,639 | SH | | DFND | 19,2,20,5,8 | 1,355,715 | 791 | 118,133 |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 715,851 | 15,671 | SH | | DFND | 2 | 15,671 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 219,210,182 | 3,836,370 | SH | | DFND | 19,2,20,5,6,8 | 3,477,742 | 1,189 | 357,439 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 55,564,354 | 1,402,366 | SH | | DFND | 19,2,20,5 | 1,312,375 | 115 | 89,876 |
BENSON HILL INC | COMMON STOCK | 082490103 | 72,377 | 474,915 | SH | | DFND | 20 | 474,915 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 197,131,056 | 3,993,741 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,203,491 | 101,600 | 688,650 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 14,756,012 | 14,910,000 | PRN | | DFND | 19,2 | 14,910,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 10,512,035 | 11,750,000 | PRN | | DFND | 19,2 | 11,750,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 799,407,777 | 10,173,171 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,073,645 | 132,035 | 3,967,491 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226,529,170 | 370 | SH | | DFND | 12,19,20,5 | 365 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,201,761,882 | 69,325,865 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,656,795 | 2,346,596 | 26,322,474 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 47,906,630 | 2,101,168 | SH | | DFND | 19,2,20,5,8 | 317,056 | 500 | 1,783,612 |
BERRY CORP | COM | 08579X101 | 19,225,742 | 2,976,121 | SH | | DFND | 19,2,20,5 | 2,932,537 | 0 | 43,584 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 204,266,408 | 3,470,967 | SH | | DFND | 12,19,2,20,5,6,8 | 3,169,411 | 1,400 | 300,156 |
BEST BUY INC | COM | 086516101 | 1,148,520,802 | 13,479,376 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,742,687 | 262,288 | 3,474,401 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 372,387 | 811,300 | SH | | DFND | 20 | 811,300 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,099,242 | 75,239 | SH | | DFND | 2 | 75,239 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 82,909 | 154,307 | SH | | DFND | 20 | 154,307 | 0 | 0 |
BEYOND INC | COM | 690370101 | 13,184,418 | 1,007,983 | SH | | DFND | 19,2,20,5 | 893,505 | 500 | 113,978 |
BEYOND MEAT INC | COM | 08862E109 | 12,752,080 | 1,900,459 | SH | | DFND | 19,2,20,5,8 | 1,698,675 | 9,000 | 192,784 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,024,200 | 19,000,000 | PRN | | DFND | 2 | 19,000,000 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 123,793,363 | 14,914,863 | SH | | DFND | 19,2,20,5,8 | 13,975,173 | 5,482 | 934,208 |
BGSF INC | COM | 05601C105 | 320,599 | 37,497 | SH | | DFND | 19,20 | 33,197 | 0 | 4,300 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 567,132 | 9,934 | SH | | DFND | 20 | 9,934 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 523,649 | 25,872 | SH | | DFND | 2 | 25,872 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 282,908 | 95,577 | SH | | DFND | 20 | 95,577 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 382,117 | 220,877 | SH | | DFND | 12,20,5 | 220,877 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,411,684 | 1,597,142 | SH | | DFND | 19,2,20 | 1,530,953 | 0 | 66,189 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 12,133,854 | 1,505,441 | SH | | DFND | 19,2,20,5 | 1,363,935 | 0 | 141,506 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 263,713 | 289 | SH | | DFND | 20 | 289 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,466,562 | 12,755 | SH | | DFND | 2,20 | 11,792 | 0 | 963 |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 6,224,747 | 6,400,000 | PRN | | DFND | 2 | 6,400,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,661,488 | 237,143 | SH | | DFND | 19,2,20 | 229,343 | 0 | 7,800 |
BILL HOLDINGS INC | COM | 090043100 | 97,519,804 | 1,853,284 | SH | | DFND | 12,19,2,20,5,6,8 | 1,601,861 | 900 | 250,523 |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 9,969,078 | 11,725,000 | PRN | | DFND | 19,2 | 11,725,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 234,844,831 | 859,891 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 494,300 | 11,283 | 354,308 |
BIO-TECHNE CORP | COM | 09073M104 | 451,456,619 | 6,300,860 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,680,712 | 87,741 | 2,532,407 |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 38,016 | 17,600 | SH | | DFND | 20 | 17,600 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 191,260 | 139,606 | SH | | DFND | 20 | 139,606 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 57,763,218 | 9,346,799 | SH | | DFND | 19,2,20,5,8 | 8,805,012 | 1,700 | 540,087 |
BIODESIX INC | COM | 09075X108 | 441,482 | 288,550 | SH | | DFND | 20 | 288,550 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,644,998,893 | 7,096,018 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,536,262 | 82,712 | 2,477,044 |
BIOHAVEN LTD | COM | G1110E107 | 126,688,515 | 3,649,914 | SH | | DFND | 19,2,20,5 | 3,445,764 | 900 | 203,250 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 28,213,195 | 1,316,528 | SH | | DFND | 19,2,20,5,8 | 1,239,628 | 0 | 76,900 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 793,333,527 | 9,636,020 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,888,751 | 81,410 | 665,859 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 9,984,341 | 10,025,000 | PRN | | DFND | 19,2 | 10,025,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 12,154,575 | 12,666,000 | PRN | | DFND | 19,2 | 12,666,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 3,040,817 | 675,737 | SH | | DFND | 19,2,20,5 | 611,472 | 0 | 64,265 |
BIOMERICA INC | COM NEW | 09061H307 | 16,374 | 37,231 | SH | | DFND | 20 | 37,231 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 77,284 | 113,988 | SH | | DFND | 20 | 113,988 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,283,267 | 152,853 | SH | | DFND | 10,19,2,20,5,6,8 | 139,953 | 0 | 12,900 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 34,038 | 51,573 | SH | | DFND | 20 | 51,573 | 0 | 0 |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 41,532 | 20,459 | SH | | DFND | 20 | 20,459 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 3,123,961 | 418,201 | SH | | DFND | 19,2,20 | 394,374 | 0 | 23,827 |
BIOTRICITY INC | COM NEW | 09074H203 | 20,286 | 22,548 | SH | | DFND | 20 | 22,548 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 2,801,889 | 487,285 | SH | | DFND | 19,2,20 | 455,019 | 0 | 32,266 |
BIOVIE INC | CL A NEW | 09074F207 | 11,699 | 29,212 | SH | | DFND | 20 | 29,212 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 159,679 | 124,749 | SH | | DFND | 20 | 124,749 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 14,673,670 | 269,687 | SH | | DFND | 2,20,5 | 248,974 | 0 | 20,713 |
BIT DIGITAL INC | SHS | G1144A105 | 17,498,761 | 5,502,755 | SH | | DFND | 19,2,20 | 5,401,555 | 0 | 101,200 |
BITCOIN DEPOT INC | COM | 09174P105 | 31,680 | 17,600 | SH | | DFND | 20 | 17,600 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 12,474,299 | 4,853,813 | SH | | DFND | 2 | 4,853,813 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 30,238,170 | 871,417 | SH | | DFND | 19,2,20,5 | 822,839 | 0 | 48,578 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 351,386,528 | 4,000,302 | SH | | DFND | 12,19,2,20,5,6,8 | 3,674,704 | 1,200 | 324,398 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,217,413 | 690,432 | SH | | DFND | 19,2,20 | 669,663 | 0 | 20,769 |
BLACK HILLS CORP | COM | 092113109 | 200,062,117 | 3,678,965 | SH | | DFND | 12,19,2,20,5,8 | 3,601,009 | 480 | 77,476 |
BLACKBAUD INC | COM | 09227Q100 | 121,201,247 | 1,591,194 | SH | | DFND | 19,2,20,5,8 | 1,467,808 | 2,629 | 120,757 |
BLACKBERRY LTD | COM | 09228F103 | 3,187,537 | 1,285,297 | SH | | DFND | 2 | 1,285,297 | 0 | 0 |
BLACKBOXSTOCKS INC | COM | 09229E303 | 40,648 | 14,944 | SH | | DFND | 20 | 14,944 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 100,573,527 | 2,075,821 | SH | | DFND | 19,2,20,5,8 | 1,920,915 | 700 | 154,206 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 5,286,768 | 5,314,000 | PRN | | DFND | 19,2 | 5,314,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,677,331,126 | 5,940,826 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,409,499 | 132,560 | 2,398,767 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,305,000 | 2,154,206 | SH | | DFND | 19,2,20 | 2,068,506 | 0 | 85,700 |
BLACKSTONE INC | COM | 09260D107 | 3,673,353,365 | 29,671,675 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,383,379 | 442,098 | 11,846,198 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 118,824,125 | 6,590,396 | SH | | DFND | 12,19,2,20,5,8 | 6,175,668 | 5,100 | 409,628 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4,348,361 | 1,249,529 | SH | | DFND | 19,2,20 | 1,192,729 | 0 | 56,800 |
BLEND LABS INC | CL A | 09352U108 | 8,181,202 | 3,466,611 | SH | | DFND | 19,2,20 | 3,239,797 | 0 | 226,814 |
BLINK CHARGING CO | COM | 09354A100 | 11,255,813 | 4,107,961 | SH | | DFND | 19,2,20,5 | 3,990,533 | 24,900 | 92,528 |
BLOCK H & R INC | COM | 093671105 | 256,814,394 | 4,706,022 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,974,735 | 1,596 | 729,691 |
BLOCK INC | CL A | 852234103 | 764,805,483 | 11,859,288 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,596,325 | 314,695 | 1,948,268 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,497,565 | 11,725,000 | PRN | | DFND | 19,2 | 11,725,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 20,017,068 | 20,774,000 | PRN | | DFND | 19,2 | 20,774,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 9,537,823 | 11,503,000 | PRN | | DFND | 19,2 | 11,503,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 64,191,762 | 5,244,425 | SH | | DFND | 19,2,20,5 | 4,713,736 | 1,500 | 529,189 |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 11,938,538 | 12,300,000 | PRN | | DFND | 19,2 | 12,300,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 68,665,830 | 3,570,766 | SH | | DFND | 19,2,20,5 | 3,030,270 | 9,100 | 531,396 |
BLUE BIRD CORP | COM | 095306106 | 36,032,327 | 669,124 | SH | | DFND | 19,2,20,5 | 602,373 | 0 | 66,751 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,318,164 | 476,093 | SH | | DFND | 19,2,20 | 130,404 | 0 | 345,689 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 142,053,374 | 8,003,007 | SH | | DFND | 10,19,2,20,5,6 | 7,239,254 | 11,400 | 752,353 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 149,409 | 57,245 | SH | | DFND | 20 | 47,645 | 0 | 9,600 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,738,524 | 3,798,541 | SH | | DFND | 19,2,20,5 | 3,622,899 | 0 | 175,642 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 18,315,551 | 196,751 | SH | | DFND | 19,2,20,5 | 183,183 | 0 | 13,568 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 256,503,898 | 2,379,884 | SH | | DFND | 19,2,20,5,8 | 2,198,035 | 400 | 181,449 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 244,353 | 13,963 | SH | | DFND | 20 | 13,963 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 72,727 | 32,323 | SH | | DFND | 2,20 | 32,323 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,940,042,798 | 27,141,601 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 12,558,674 | 259,406 | 14,323,521 |
BOISE CASCADE CO DEL | COM | 09739D100 | 181,397,164 | 1,521,533 | SH | | DFND | 10,12,19,2,20,5,8 | 1,392,971 | 100 | 128,462 |
BOK FINL CORP | COM NEW | 05561Q201 | 78,638,117 | 858,120 | SH | | DFND | 19,2,20,5,6,8 | 147,873 | 306 | 709,941 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 35,578 | 47,437 | SH | | DFND | 20 | 47,437 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,460,040,374 | 1,378,276 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 778,546 | 26,201 | 573,529 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 37,372,309 | 17,742,000 | PRN | | DFND | 19,2 | 17,742,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 149,170,592 | 1,156,989 | SH | | DFND | 19,2,20,5,8 | 1,068,942 | 200 | 87,847 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 469,733,118 | 3,052,197 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,393,800 | 129,532 | 528,865 |
BORGWARNER INC | COM | 099724106 | 271,668,006 | 8,426,427 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,821,220 | 2,427 | 3,602,780 |
BORR DRILLING LTD | SHS | G1466R173 | 25,041,861 | 3,882,459 | SH | | DFND | 19,2,20 | 3,614,959 | 0 | 267,500 |
BOSTON BEER INC | CL A | 100557107 | 82,780,503 | 271,367 | SH | | DFND | 19,2,20,5,6,8 | 247,923 | 111 | 23,333 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 6,502,782 | 483,119 | SH | | DFND | 19,2,20,5 | 440,519 | 0 | 42,600 |
BOSTON PROPERTIES INC | COM | 101121101 | 682,896,075 | 10,919,286 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,132,619 | 129,452 | 3,657,215 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,732,815,584 | 61,457,156 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,809,050 | 883,746 | 24,764,360 |
BOUNDLESS BIO INC | COM | 10170A100 | 82,296 | 21,265 | SH | | DFND | 2,20 | 17,700 | 0 | 3,565 |
BOWLERO CORP | CL A COM | 10258P102 | 2,890,045 | 199,451 | SH | | DFND | 19,2,20,5 | 189,400 | 0 | 10,051 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 7,672,675 | 241,355 | SH | | DFND | 19,2,20 | 228,444 | 0 | 12,911 |
BOX INC | CL A | 10316T104 | 146,845,777 | 5,553,925 | SH | | DFND | 19,2,20,5,8 | 5,142,557 | 1,500 | 409,868 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 16,693 | 27,339 | SH | | DFND | 20 | 27,339 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 115,575,021 | 2,091,081 | SH | | DFND | 19,2,20,5,6,8 | 1,895,418 | 732 | 194,931 |
BP PLC | SPONSORED ADR | 055622104 | 769,352,045 | 21,311,691 | SH | | DFND | 2,20 | 50,323 | 21,261,368 | 0 |
BRADY CORP | CL A | 104674106 | 109,584,683 | 1,659,871 | SH | | DFND | 19,2,20,5,8 | 1,549,218 | 292 | 110,361 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,169,356 | 1,219,272 | SH | | DFND | 19,2,20 | 1,142,872 | 0 | 76,400 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 39,693 | 117,260 | SH | | DFND | 20 | 117,260 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 249,090 | 72,200 | SH | | DFND | 20 | 72,200 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 45,040,177 | 10,053,611 | SH | | DFND | 10,12,19,2,20,5,8 | 8,528,060 | 29,149 | 1,496,402 |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,438,260 | 222,986 | SH | | DFND | 2 | 222,986 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 50,361,925 | 1,296,651 | SH | | DFND | 19,2,20,5 | 1,174,918 | 0 | 121,733 |
BRC INC | COM CL A | 05601U105 | 5,677,122 | 926,121 | SH | | DFND | 19,2,20 | 883,436 | 0 | 42,685 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 88,832,232 | 1,993,542 | SH | | DFND | 12,19,2,20,5,8 | 1,829,137 | 612 | 163,793 |
BRF SA | SPONSORED ADR | 10552T107 | 4,002,646 | 983,451 | SH | | DFND | 2 | 983,451 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 852,640 | 114,911 | SH | | DFND | 20 | 114,911 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 148,285,366 | 5,854,140 | SH | | DFND | 19,2,20,5,8 | 5,490,062 | 5,700 | 358,378 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 11,690,615 | 14,350,000 | PRN | | DFND | 19,2 | 14,350,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 10,390,450 | 10,230,000 | PRN | | DFND | 19,2 | 10,230,000 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 14,904 | 16,200 | SH | | DFND | 20 | 16,200 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 104,727 | 28,002 | SH | | DFND | 2,20 | 22,023 | 0 | 5,979 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 5,160,308 | 444,471 | SH | | DFND | 19,2,20 | 107,029 | 0 | 337,442 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 55,853 | 220,500 | SH | | DFND | 20 | 220,500 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 109,561,853 | 995,293 | SH | | DFND | 12,19,2,20,5,6,8 | 831,119 | 600 | 163,574 |
BRIGHTCOVE INC | COM | 10921T101 | 372,943 | 157,360 | SH | | DFND | 20 | 157,360 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 98,141,870 | 2,264,464 | SH | | DFND | 12,19,2,20,5,6,8 | 2,086,669 | 913 | 176,882 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 29,548,398 | 1,332,810 | SH | | DFND | 19,2,20,5 | 1,261,731 | 0 | 71,079 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 17,768,046 | 3,012,669 | SH | | DFND | 19,2,20,5,8 | 2,743,668 | 17,500 | 251,501 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 13,111,303 | 1,154,164 | SH | | DFND | 19,2,20 | 1,056,045 | 0 | 98,119 |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 5,276,200 | 115,000 | SH | | DFND | 2 | 115,000 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 13,762,893 | 1,034,804 | SH | | DFND | 19,2,20,5 | 955,830 | 0 | 78,974 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 102,739 | 46,279 | SH | | DFND | 20 | 46,279 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 124,196,772 | 1,715,662 | SH | | DFND | 19,2,20,5,8 | 1,585,697 | 201 | 129,764 |
BRINKS CO | COM | 109696104 | 167,502,438 | 1,635,766 | SH | | DFND | 19,2,20,5,8 | 1,468,988 | 594 | 166,184 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,797,726,050 | 91,445,366 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 54,781,092 | 1,253,729 | 35,410,545 |
BRISTOW GROUP INC | COM | 11040G103 | 30,787,581 | 918,210 | SH | | DFND | 19,2,20,5 | 878,558 | 0 | 39,652 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,054,127 | 822,618 | SH | | DFND | 12,2,20,5 | 801,025 | 0 | 21,593 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 351,573,581 | 15,226,227 | SH | | DFND | 10,12,19,2,20,5,6,8 | 12,412,788 | 56,250 | 2,757,189 |
BROADCOM INC | COM | 11135F101 | 28,241,192,424 | 17,589,950 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,960,717 | 308,278 | 7,320,955 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,014,635,745 | 5,130,276 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,894,164 | 115,286 | 2,120,826 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 132,318,246 | 8,191,761 | SH | | DFND | 10,19,2,20,5,8 | 6,460,445 | 28,100 | 1,703,216 |
BROADWIND INC | COM NEW | 11161T207 | 212,101 | 64,665 | SH | | DFND | 20 | 64,665 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 30,989,820 | 4,537,309 | SH | | DFND | 12,19,2,20,5 | 4,105,085 | 496 | 431,728 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,338,333 | 35,173 | SH | | DFND | 20 | 4,678 | 72 | 30,423 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 7,879,568 | 385,875 | SH | | DFND | 19,2,20 | 357,975 | 0 | 27,900 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 67,497,523 | 2,005,274 | SH | | DFND | 19,2,20 | 1,859,531 | 3,817 | 141,926 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 41,601,958 | 1,465,890 | SH | | DFND | 2,20,5,6 | 1,349,792 | 0 | 116,098 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 34,302,986 | 4,108,142 | SH | | DFND | 19,2,20,5,8 | 525,706 | 0 | 3,582,436 |
BROWN & BROWN INC | COM | 115236101 | 971,240,981 | 10,862,778 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,641,888 | 155,815 | 4,065,075 |
BROWN FORMAN CORP | CL A | 115637100 | 4,925,838 | 111,153 | SH | | DFND | 2,20,5,6 | 87,602 | 0 | 23,551 |
BROWN FORMAN CORP | CL B | 115637209 | 527,090,002 | 12,143,984 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,387,507 | 152,419 | 4,604,058 |
BRT APARTMENTS CORP | COM | 055645303 | 4,302,085 | 242,794 | SH | | DFND | 19,2,20 | 228,794 | 0 | 14,000 |
BRUKER CORP | COM | 116794108 | 211,114,875 | 3,308,492 | SH | | DFND | 19,2,20,5,6,8 | 3,019,515 | 892 | 288,085 |
BRUNSWICK CORP | COM | 117043109 | 151,556,987 | 2,082,685 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,863,531 | 18,277 | 200,877 |
BT BRANDS INC | COM NEW | 0557MQ206 | 25,354 | 16,149 | SH | | DFND | 20 | 16,149 | 0 | 0 |
BTCS INC | COM NEW | 05581M404 | 25,530 | 18,500 | SH | | DFND | 20 | 18,500 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 46,760,979 | 1,265,863 | SH | | DFND | 19,2,20,5 | 1,182,887 | 956 | 82,020 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 7,059,065 | 277,182 | SH | | DFND | 19,2,20 | 263,452 | 0 | 13,730 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 765,702,252 | 5,532,131 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,301,265 | 176,181 | 2,054,685 |
BUMBLE INC | COM CL A | 12047B105 | 27,693,608 | 2,634,977 | SH | | DFND | 19,2,20,5,8 | 2,402,999 | 900 | 231,078 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 699,418,666 | 6,550,704 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,017,160 | 123,768 | 2,409,776 |
BURFORD CAP LTD | ORD SHS | G17977110 | 30,855,590 | 2,364,413 | SH | | DFND | 19,2,20 | 2,138,613 | 0 | 225,800 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 8,809 | 43,393 | SH | | DFND | 20 | 43,393 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 13,427,367 | 263,385 | SH | | DFND | 19,2,20 | 68,816 | 0 | 194,569 |
BURLINGTON STORES INC | COM | 122017106 | 520,108,800 | 2,167,120 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,892,735 | 35,960 | 238,425 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 10,850,276 | 498,634 | SH | | DFND | 19,2,20,5 | 137,007 | 0 | 361,627 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 648,435 | 771,212 | SH | | DFND | 20 | 723,912 | 47,300 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 121,517 | 44,028 | SH | | DFND | 20 | 44,028 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 359,415,875 | 3,783,325 | SH | | DFND | 19,2,20,5,6,8 | 3,557,350 | 1,259 | 224,716 |
BYLINE BANCORP INC | COM | 124411109 | 18,844,859 | 793,802 | SH | | DFND | 19,2,20,5 | 183,512 | 0 | 610,290 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,291,328 | 229,592 | SH | | DFND | 19,2,20 | 210,952 | 0 | 18,640 |
C & F FINL CORP | COM | 12466Q104 | 599,245 | 12,320 | SH | | DFND | 20 | 10,550 | 0 | 1,770 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 624,182,796 | 7,033,697 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,646,877 | 65,481 | 2,321,339 |
C3 AI INC | CL A | 12468P104 | 60,329,646 | 2,083,206 | SH | | DFND | 19,2,20,5,8 | 1,851,362 | 1,800 | 230,044 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 13,836,660 | 2,994,948 | SH | | DFND | 19,2,20 | 2,937,948 | 0 | 57,000 |
CABALETTA BIO INC | COM | 12674W109 | 15,003,391 | 2,005,801 | SH | | DFND | 19,2,20,5 | 1,911,299 | 0 | 94,502 |
CABLE ONE INC | COM | 12685J105 | 69,294,084 | 195,746 | SH | | DFND | 19,2,20,5,8 | 181,583 | 65 | 14,098 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,460,650 | 11,945,000 | PRN | | DFND | 19,2 | 11,945,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 193,025,420 | 2,100,614 | SH | | DFND | 10,19,2,20,5,8 | 1,914,305 | 863 | 185,446 |
CACI INTL INC | CL A | 127190304 | 303,948,354 | 706,643 | SH | | DFND | 12,19,2,20,5,6,8 | 640,086 | 310 | 66,247 |
CACTUS INC | CL A | 127203107 | 141,058,826 | 2,674,608 | SH | | DFND | 19,2,20,5,8 | 2,458,526 | 700 | 215,382 |
CADENCE BANK | COM | 12740C103 | 248,484,043 | 8,706,803 | SH | | DFND | 19,2,20,5,8 | 1,240,738 | 8,512 | 7,457,553 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,650,609,592 | 11,862,257 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,871,922 | 326,584 | 4,663,751 |
CADIZ INC | COM NEW | 127537207 | 2,800,955 | 906,458 | SH | | DFND | 2,20 | 871,741 | 0 | 34,717 |
CADRE HLDGS INC | COM | 12763L105 | 39,301,512 | 1,171,082 | SH | | DFND | 19,2,20,5 | 1,136,178 | 0 | 34,904 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 322,014,372 | 8,103,029 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,549,787 | 92,895 | 3,460,347 |
CAESARSTONE LTD | ORD SHS | M20598104 | 803,475 | 160,695 | SH | | DFND | 2,20 | 149,395 | 0 | 11,300 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 95,527,213 | 1,563,201 | SH | | DFND | 19,2,20,5,8 | 1,440,262 | 700 | 122,239 |
CALAVO GROWERS INC | COM | 128246105 | 14,829,002 | 653,260 | SH | | DFND | 19,2,20,5 | 614,936 | 0 | 38,324 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,966,910 | 202,357 | SH | | DFND | 2,20 | 189,357 | 0 | 13,000 |
CALERES INC | COM | 129500104 | 49,515,715 | 1,473,682 | SH | | DFND | 19,2,20,5 | 1,395,443 | 0 | 78,239 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 2,580 | 12,900 | SH | | DFND | 20 | 12,900 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,696,565 | 78,910 | SH | | DFND | 2,20 | 26,547 | 0 | 52,363 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 174,652,606 | 3,281,710 | SH | | DFND | 19,2,20,5 | 3,234,452 | 700 | 46,558 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 151,734,423 | 3,129,190 | SH | | DFND | 19,2,20,5,8 | 2,948,425 | 600 | 180,165 |
CALIX INC | COM | 13100M509 | 81,868,526 | 2,310,712 | SH | | DFND | 19,2,20,5,8 | 2,139,951 | 700 | 170,061 |
CAMBER ENERGY INC | COM | 13200M607 | 36,882 | 313,885 | SH | | DFND | 20 | 313,885 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 113,804 | 40,790 | SH | | DFND | 20 | 40,790 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 12,180,501 | 176,529 | SH | | DFND | 19,2,20,5 | 45,196 | 0 | 131,333 |
CAMDEN NATL CORP | COM | 133034108 | 13,925,802 | 421,994 | SH | | DFND | 19,2,20,5 | 89,507 | 0 | 332,487 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 779,997,691 | 7,082,402 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,655,420 | 75,007 | 2,351,975 |
CAMECO CORP | COM | 13321L108 | 308,287 | 6,266 | SH | | DFND | 8 | 0 | 0 | 6,266 |
CAMPBELL SOUP CO | COM | 134429109 | 440,624,010 | 9,750,476 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,402,600 | 151,774 | 4,196,102 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 21,327,948 | 1,194,174 | SH | | DFND | 19,2,20,5,8 | 1,093,942 | 0 | 100,232 |
CAMTEK LTD | ORD | M20791105 | 2,741,879 | 21,893 | SH | | DFND | 2 | 21,893 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 9,085,493 | 9,087,310 | SH | | DFND | 2 | 9,087,310 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 38,731,519 | 327,872 | SH | | DFND | 20 | 200 | 0 | 327,672 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 56,946,474 | 722,043 | SH | | DFND | 10,12,20 | 159,350 | 49,504 | 513,189 |
CANADIAN SOLAR INC | COM | 136635109 | 6,798,260 | 460,899 | SH | | DFND | 12,2,20,5 | 455,762 | 0 | 5,137 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 2,931,348 | 472,798 | SH | | DFND | 19,2,20 | 461,199 | 0 | 11,599 |
CANNAE HLDGS INC | COM | 13765N107 | 28,660,257 | 1,579,948 | SH | | DFND | 19,2,20,5,8 | 1,386,291 | 392 | 193,265 |
CANOO INC | CL A COM NEW | 13803R201 | 4,783,989 | 2,246,004 | SH | | DFND | 19,2,20 | 2,214,204 | 0 | 31,800 |
CANTALOUPE INC | COM | 138103106 | 7,975,625 | 1,208,428 | SH | | DFND | 19,2,20,5 | 1,118,091 | 0 | 90,337 |
CAPITAL BANCORP INC MD | COM | 139737100 | 3,569,317 | 174,113 | SH | | DFND | 19,2,20 | 51,654 | 0 | 122,459 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,540,084 | 335,446 | SH | | DFND | 19,2,20,5 | 82,850 | 0 | 252,596 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,275,021,061 | 16,432,077 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,436,907 | 353,976 | 13,641,194 |
CAPITOL FED FINL INC | COM | 14057J101 | 34,440,922 | 6,273,392 | SH | | DFND | 19,2,20,5 | 763,918 | 0 | 5,509,474 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 121,907,938 | 3,685,246 | SH | | DFND | 12,19,2,20,5,6,8 | 3,103,154 | 1,100 | 580,992 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,912,875 | 401,022 | SH | | DFND | 19,2,20 | 386,593 | 0 | 14,429 |
CARA THERAPEUTICS INC | COM | 140755109 | 46,646 | 180,800 | SH | | DFND | 20,5 | 180,800 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,787,153 | 805,024 | SH | | DFND | 19,2,20 | 783,115 | 0 | 21,909 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,332,274,148 | 13,550,388 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,740,151 | 183,715 | 4,626,522 |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 23,925 | 43,500 | SH | | DFND | 20 | 43,500 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 7,314,207 | 890,890 | SH | | DFND | 19,2,20,5 | 845,248 | 0 | 45,642 |
CARECLOUD INC | COM | 14167R100 | 92,281 | 48,063 | SH | | DFND | 20 | 48,063 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 32,734,600 | 2,107,830 | SH | | DFND | 19,2,20,5 | 2,041,892 | 0 | 65,938 |
CARETRUST REIT INC | COM | 14174T107 | 198,025,954 | 7,802,577 | SH | | DFND | 10,19,2,20,5,8 | 6,634,662 | 21,320 | 1,146,595 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 12,345,558 | 751,861 | SH | | DFND | 19,2,20,5 | 729,182 | 0 | 22,679 |
CARGURUS INC | COM CL A | 141788109 | 82,452,238 | 3,147,032 | SH | | DFND | 19,2,20,5,8 | 2,938,062 | 900 | 208,070 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,649,550 | 1,615,579 | SH | | DFND | 19,2,20 | 1,541,279 | 0 | 74,300 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 129,361 | 85,106 | SH | | DFND | 20 | 85,106 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 893,941,075 | 2,206,118 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,942,753 | 51,950 | 211,415 |
CARLYLE GROUP INC | COM | 14316J108 | 309,580,550 | 7,710,599 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,415,434 | 139,755 | 1,155,410 |
CARMAX INC | COM | 143130102 | 451,496,808 | 6,156,215 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,520,088 | 67,493 | 2,568,634 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 732,413,560 | 39,124,656 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,561,466 | 546,608 | 16,016,582 |
CARNIVAL PLC | ADS | 14365C103 | 347,844 | 20,200 | SH | | DFND | 20 | 0 | 0 | 20,200 |
CARPARTS COM INC | COM | 14427M107 | 210,138 | 210,138 | SH | | DFND | 20 | 210,138 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 308,789,208 | 2,817,934 | SH | | DFND | 19,2,20,5,8 | 2,655,614 | 314 | 162,006 |
CARRIAGE SVCS INC | COM | 143905107 | 7,712,313 | 287,344 | SH | | DFND | 19,2,20 | 270,903 | 0 | 16,441 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,100,198,120 | 33,196,397 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,095,020 | 461,586 | 13,639,791 |
CARS COM INC | COM | 14575E105 | 47,366,365 | 2,404,384 | SH | | DFND | 19,2,20,5,8 | 2,241,631 | 1,676 | 161,077 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 7,210,002 | 476,852 | SH | | DFND | 19,2,20 | 135,692 | 0 | 341,160 |
CARTERS INC | COM | 146229109 | 69,418,608 | 1,120,197 | SH | | DFND | 19,2,20,5,6,8 | 1,013,539 | 675 | 105,983 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 4,150,492 | 153,665 | SH | | DFND | 19,2,20 | 148,378 | 0 | 5,287 |
CARVANA CO | CL A | 146869102 | 227,821,657 | 1,769,901 | SH | | DFND | 19,2,20,5,6,8 | 1,531,566 | 1,500 | 236,835 |
CASELLA WASTE SYS INC | CL A | 147448104 | 130,207,398 | 1,312,310 | SH | | DFND | 19,2,20,5 | 1,160,451 | 800 | 151,059 |
CASEYS GEN STORES INC | COM | 147528103 | 504,370,428 | 1,321,864 | SH | | DFND | 12,19,2,20,5,6,8 | 1,228,703 | 439 | 92,722 |
CASS INFORMATION SYS INC | COM | 14808P109 | 12,690,610 | 316,711 | SH | | DFND | 19,2,20,5 | 76,674 | 0 | 240,037 |
CASSAVA SCIENCES INC | COM | 14817C107 | 14,535,666 | 1,176,977 | SH | | DFND | 19,2,20,5,8 | 1,067,716 | 400 | 108,861 |
CASTELLUM INC | COM NEW | 14838T204 | 9,281 | 49,900 | SH | | DFND | 20 | 49,900 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,477,306 | 619,077 | SH | | DFND | 19,2,20,5 | 552,421 | 0 | 66,656 |
CATALENT INC | COM | 148806102 | 412,617,989 | 7,338,040 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,339,413 | 78,597 | 2,920,030 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 93,455,786 | 6,033,298 | SH | | DFND | 19,2,20,5 | 5,776,715 | 0 | 256,583 |
CATERPILLAR INC | COM | 149123101 | 12,196,163,039 | 36,614,119 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,529,750 | 501,708 | 24,582,661 |
CATHAY GEN BANCORP | COM | 149150104 | 139,233,761 | 3,691,245 | SH | | DFND | 19,2,20,5,8 | 460,355 | 454 | 3,230,436 |
CATO CORP NEW | CL A | 149205106 | 367,003 | 66,246 | SH | | DFND | 20 | 66,246 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 88,188,462 | 950,819 | SH | | DFND | 19,2,20,5,6 | 792,231 | 400 | 158,188 |
CAVCO INDS INC DEL | COM | 149568107 | 142,235,368 | 410,883 | SH | | DFND | 19,2,20,5,8 | 388,134 | 31 | 22,718 |
CB FINL SVCS INC | COM | 12479G101 | 259,253 | 11,441 | SH | | DFND | 20 | 10,741 | 0 | 700 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 364,943 | 266,382 | SH | | DFND | 2 | 266,382 | 0 | 0 |
CBIZ INC | COM | 124805102 | 83,013,711 | 1,120,293 | SH | | DFND | 19,2,20,5 | 967,460 | 600 | 152,233 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 13,733,739 | 587,414 | SH | | DFND | 19,2,20,5 | 546,835 | 0 | 40,579 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 835,782,658 | 4,914,634 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,915,826 | 97,576 | 1,901,232 |
CBRE GROUP INC | CL A | 12504L109 | 1,135,334,114 | 12,740,816 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,231,055 | 250,463 | 5,259,298 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 62,557,099 | 5,630,702 | SH | | DFND | 19,2,20,5,6 | 5,175,657 | 0 | 455,045 |
CDW CORP | COM | 12514G108 | 1,265,735,961 | 5,654,646 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,323,206 | 85,488 | 2,245,952 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 18,996,571 | 658,460 | SH | | DFND | 19,2,20,5 | 609,856 | 0 | 48,604 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 224,468 | 193,507 | SH | | DFND | 20 | 193,507 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 588,635,545 | 4,363,819 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,362,425 | 279,346 | 1,722,048 |
CELCUITY INC | COM | 15102K100 | 7,192,409 | 439,097 | SH | | DFND | 19,2,20 | 417,692 | 0 | 21,405 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 98,412,847 | 2,659,088 | SH | | DFND | 19,2,20,5,8 | 2,497,848 | 500 | 160,740 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4,943,094 | 413,648 | SH | | DFND | 10,19,2,20,5,6 | 330,048 | 0 | 83,600 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 292,035 | 116,814 | SH | | DFND | 20 | 116,814 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 294,323,556 | 5,155,431 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,536,615 | 69,700 | 549,116 |
CELULARITY INC | CL A NEW | 151190204 | 83,352 | 26,630 | SH | | DFND | 20 | 26,630 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,375,868 | 1,780,261 | SH | | DFND | 19,2,20 | 1,564,806 | 31,200 | 184,255 |
CENCORA INC | COM | 03073E105 | 1,746,982,734 | 7,754,029 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,686,494 | 121,268 | 2,946,267 |
CENTENE CORP DEL | COM | 15135B101 | 1,548,536,282 | 23,356,505 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,938,813 | 399,054 | 9,018,638 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 939,462,459 | 30,324,805 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 19,762,972 | 350,642 | 10,211,191 |
CENTERSPACE | COM | 15202L107 | 61,087,904 | 893,486 | SH | | DFND | 10,19,2,20,5,8 | 752,292 | 2,197 | 138,997 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,103,560 | 155,431 | SH | | DFND | 10,2,20 | 75,095 | 80,336 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 22,676,919 | 3,526,737 | SH | | DFND | 2,20 | 3,526,737 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 69,580,602 | 2,106,588 | SH | | DFND | 19,2,20,5,8 | 1,935,964 | 500 | 170,124 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 14,868,585 | 386,197 | SH | | DFND | 19,2,20,5 | 359,759 | 0 | 26,438 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 26,645,602 | 1,256,868 | SH | | DFND | 19,2,20,5 | 163,837 | 0 | 1,093,031 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 30,365,197 | 710,297 | SH | | DFND | 19,2,20,5 | 681,047 | 0 | 29,250 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 3,257,991 | 167,248 | SH | | DFND | 19,2,20 | 153,520 | 0 | 13,728 |
CENTURY ALUM CO | COM | 156431108 | 61,389,805 | 3,665,063 | SH | | DFND | 19,2,20,5 | 3,504,797 | 2,024 | 158,242 |
CENTURY CASINOS INC | COM | 156492100 | 290,459 | 104,859 | SH | | DFND | 20 | 104,859 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 128,837,432 | 1,577,730 | SH | | DFND | 19,2,20,5,8 | 1,499,354 | 0 | 78,376 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,987,957 | 779,591 | SH | | DFND | 19,2,20 | 746,191 | 0 | 33,400 |
CEPTON INC | COM NEW | 15673X200 | 34,607 | 12,865 | SH | | DFND | 20 | 12,865 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 115,158 | 46,063 | SH | | DFND | 2 | 46,063 | 0 | 0 |
CERENCE INC | COM | 156727109 | 2,676,206 | 945,656 | SH | | DFND | 19,2,20,5,8 | 857,696 | 329 | 87,631 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 127,163,239 | 3,109,886 | SH | | DFND | 19,2,20,5,6 | 2,932,118 | 0 | 177,768 |
CERTARA INC | COM | 15687V109 | 49,268,439 | 3,557,288 | SH | | DFND | 10,19,2,20,5,6,8 | 3,249,124 | 58,120 | 250,044 |
CERUS CORP | COM | 157085101 | 6,440,523 | 3,659,388 | SH | | DFND | 19,2,20 | 3,401,696 | 34,200 | 223,492 |
CERVOMED INC | COM | 15713L109 | 1,396,187 | 81,553 | SH | | DFND | 2,20 | 78,376 | 0 | 3,177 |
CEVA INC | COM | 157210105 | 20,420,973 | 1,058,630 | SH | | DFND | 19,2,20,5 | 1,006,887 | 0 | 51,743 |
CF INDS HLDGS INC | COM | 125269100 | 664,846,913 | 8,969,872 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,819,987 | 181,756 | 2,968,129 |
CG ONCOLOGY INC | COM | 156944100 | 31,031,132 | 982,931 | SH | | DFND | 19,2,20,5 | 945,291 | 0 | 37,640 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 137,279 | 26,553 | SH | | DFND | 20 | 26,553 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 242,415,565 | 7,299,475 | SH | | DFND | 12,19,2,20,5,8 | 6,706,373 | 2,131 | 590,971 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 15,333,528 | 10,154,654 | SH | | DFND | 19,2,20,5,8 | 8,940,513 | 1,600 | 1,212,541 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 431,516,286 | 2,088,858 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,221,004 | 47,585 | 820,269 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 6,648,370 | 117,090 | SH | | DFND | 2 | 117,090 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 217,398,557 | 1,506,156 | SH | | DFND | 19,2,20,5,8 | 1,382,047 | 246 | 123,863 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,914,657,116 | 6,404,533 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,547,720 | 53,149 | 1,803,664 |
CHATHAM LODGING TR | COM | 16208T102 | 13,885,564 | 1,616,686 | SH | | DFND | 19,2,20,5,8 | 1,475,474 | 0 | 141,212 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 360,467,745 | 2,184,653 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,567,107 | 86,062 | 531,484 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 153,562 | 71,424 | SH | | DFND | 20 | 71,424 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 71,065,591 | 1,808,745 | SH | | DFND | 19,2,20,5 | 1,692,866 | 1,994 | 113,885 |
CHEFS WHSE INC | COM | 163086101 | 54,032,460 | 1,381,551 | SH | | DFND | 19,2,20,5,8 | 1,291,470 | 0 | 90,081 |
CHEGG INC | COM | 163092109 | 8,194,724 | 2,593,267 | SH | | DFND | 19,2,20,5,8 | 2,291,027 | 1,200 | 301,040 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,639,510 | 7,122,000 | PRN | | DFND | 19,2 | 7,122,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 250,015,438 | 460,790 | SH | | DFND | 19,2,20,5,6,8 | 423,320 | 147 | 37,323 |
CHEMOURS CO | COM | 163851108 | 105,111,740 | 4,657,144 | SH | | DFND | 12,19,2,20,5,6 | 4,294,560 | 11,943 | 350,641 |
CHEMUNG FINL CORP | COM | 164024101 | 2,393,470 | 49,578 | SH | | DFND | 2,20 | 21,810 | 0 | 27,768 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,015,247,950 | 5,807,058 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,615,888 | 100,600 | 1,090,570 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 352,487 | 93,254 | SH | | DFND | 20,5 | 93,254 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 414,520,416 | 5,043,441 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,719,165 | 60,800 | 263,476 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 129,374,951 | 1,211,081 | SH | | DFND | 19,2,20,5,8 | 1,131,558 | 36 | 79,487 |
CHEVRON CORP NEW | COM | 166764100 | 24,750,380,710 | 158,230,282 | SH | | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 78,548,340 | 15,217,137 | 64,464,805 |
CHEWY INC | CL A | 16679L109 | 30,002,463 | 1,101,412 | SH | | DFND | 10,19,2,20,5,8 | 862,624 | 87,090 | 151,698 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 5,510,150 | 348,293 | SH | | DFND | 19,2,20 | 334,793 | 0 | 13,500 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 5,945 | 30,645 | SH | | DFND | 20 | 30,645 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 362,906 | 44,583 | SH | | DFND | 20,5 | 44,583 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 25,045,646 | 1,907,169 | SH | | DFND | 12,19,2,20,5,8 | 1,695,295 | 1,037 | 210,837 |
CHIMERIX INC | COM | 16934W106 | 260,855 | 297,780 | SH | | DFND | 20 | 297,780 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,451,305,301 | 55,088,672 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,090,998 | 1,171,936 | 22,825,738 |
CHOICE HOTELS INTL INC | COM | 169905106 | 93,710,358 | 787,482 | SH | | DFND | 19,2,20,5,6,8 | 707,216 | 274 | 79,992 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 2,603,884 | 90,886 | SH | | DFND | 2,20 | 40,055 | 0 | 50,831 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 412,999,864 | 2,463,024 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,322,917 | 28,802 | 111,305 |
CHROMADEX CORP | COM NEW | 171077407 | 1,516,067 | 555,336 | SH | | DFND | 2,20 | 526,476 | 0 | 28,860 |
CHUBB LIMITED | COM | H1467J104 | 4,661,162,050 | 18,209,134 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,042,256 | 260,532 | 6,906,346 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,910,306 | 75,377 | SH | | DFND | 2,20 | 75,377 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,259,434,967 | 12,147,328 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,519,900 | 212,271 | 4,415,157 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,313,563 | 121,965 | SH | | DFND | 2 | 121,965 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 274,176,215 | 1,964,013 | SH | | DFND | 19,2,20,5,6,8 | 1,799,156 | 602 | 164,255 |
CHUYS HLDGS INC | COM | 171604101 | 16,526,799 | 637,608 | SH | | DFND | 19,2,20,5 | 609,716 | 0 | 27,892 |
CI&T INC | COM CL A | G21307106 | 271,944 | 52,297 | SH | | DFND | 19,2 | 43,658 | 0 | 8,639 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 14,657,814 | 7,334,954 | SH | | DFND | 10,2,20 | 6,689,596 | 645,358 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 2,108,156 | 214,026 | SH | | DFND | 19,2,20 | 206,126 | 0 | 7,900 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 162,097 | 13,576 | SH | | DFND | 20 | 13,576 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 211,336,752 | 4,386,400 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,988,193 | 8,893 | 389,314 |
CIMPRESS PLC | SHS EURO | G2143T103 | 35,800,074 | 408,630 | SH | | DFND | 19,2,20,5,8 | 362,351 | 200 | 46,079 |
CINCINNATI FINL CORP | COM | 172062101 | 1,079,437,713 | 9,078,582 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,200,910 | 112,759 | 2,764,913 |
CINEMARK HLDGS INC | COM | 17243V102 | 87,195,773 | 4,033,107 | SH | | DFND | 12,19,2,20,5,8 | 3,743,965 | 800 | 288,342 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 13,879,905 | 8,710,000 | PRN | | DFND | 19,2 | 8,710,000 | 0 | 0 |
CINEVERSE CORP | COM CL A | 172406308 | 21,620 | 24,292 | SH | | DFND | 20 | 24,292 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,552,638,871 | 3,645,273 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,065,865 | 96,605 | 1,482,803 |
CIPHER MINING INC | COM | 17253J106 | 24,481,846 | 5,899,240 | SH | | DFND | 19,2,20,5 | 5,477,090 | 13,100 | 409,050 |
CIRRUS LOGIC INC | COM | 172755100 | 263,411,218 | 2,063,381 | SH | | DFND | 10,19,2,20,5,6,8 | 1,898,255 | 424 | 164,702 |
CISCO SYS INC | COM | 17275R102 | 9,038,672,740 | 190,247,795 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 108,895,107 | 4,482,678 | 76,870,010 |
CISO GLOBAL INC | COM NEW | 15672X201 | 7,744 | 13,398 | SH | | DFND | 20 | 13,398 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 2,308,900 | 108,603 | SH | | DFND | 19,2,20 | 104,003 | 0 | 4,600 |
CITIGROUP INC | COM NEW | 172967424 | 5,216,415,554 | 82,200,056 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,705,400 | 1,172,628 | 69,322,028 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 339,595 | 581,797 | SH | | DFND | 20 | 581,797 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 5,466,665 | 305,571 | SH | | DFND | 19,2,20 | 76,530 | 0 | 229,041 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 260,996 | 22,558 | SH | | DFND | 20 | 21,036 | 0 | 1,522 |
CITIZENS FINL GROUP INC | COM | 174610105 | 872,330,401 | 24,211,224 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,753,075 | 526,901 | 20,931,248 |
CITIZENS FINL SVCS INC | COM | 174615104 | 3,167,461 | 70,482 | SH | | DFND | 19,2,20 | 22,750 | 0 | 47,732 |
CITIZENS INC | CL A | 174740100 | 431,218 | 158,536 | SH | | DFND | 20 | 158,536 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 71,425,606 | 672,241 | SH | | DFND | 19,2,20,5 | 100,778 | 0 | 571,463 |
CITY OFFICE REIT INC | COM | 178587101 | 4,470,456 | 897,682 | SH | | DFND | 19,2,20,5 | 846,271 | 0 | 51,411 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,576,443 | 295,445 | SH | | DFND | 19,2,20 | 80,526 | 0 | 214,919 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 278,615,100 | 4,037,900 | SH | | DFND | 12,19,2,20,5,6,8 | 3,934,736 | 600 | 102,564 |
CLARIVATE PLC | ORD SHS | G21810109 | 42,566,492 | 7,480,930 | SH | | DFND | 12,19,2,20,5,6,8 | 6,519,299 | 3,200 | 958,431 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 17,848,342 | 2,158,981 | SH | | DFND | 19,2,20,5 | 2,005,200 | 0 | 153,781 |
CLARUS CORP NEW | COM | 18270P109 | 3,783,862 | 562,238 | SH | | DFND | 19,2,20 | 551,696 | 0 | 10,542 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 15,730,989 | 5,891,756 | SH | | DFND | 19,2,20,5,8 | 5,344,671 | 1,400 | 545,685 |
CLEAN HARBORS INC | COM | 184496107 | 336,669,731 | 1,488,701 | SH | | DFND | 12,19,2,20,5,6,8 | 1,354,475 | 446 | 133,780 |
CLEANSPARK INC | COM NEW | 18452B209 | 92,712,836 | 5,812,717 | SH | | DFND | 19,2,20,5 | 5,249,052 | 0 | 563,665 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 11,796,719 | 8,366,560 | SH | | DFND | 19,2,20,5 | 7,364,569 | 2,005 | 999,986 |
CLEAR SECURE INC | COM CL A | 18467V109 | 38,327,921 | 2,048,526 | SH | | DFND | 19,2,20,5 | 1,906,288 | 0 | 142,238 |
CLEARFIELD INC | COM | 18482P103 | 11,504,954 | 298,365 | SH | | DFND | 19,2,20,5 | 274,956 | 0 | 23,409 |
CLEARONE INC | COM | 18506U104 | 24,389 | 37,516 | SH | | DFND | 20 | 37,516 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 698,016 | 129,502 | SH | | DFND | 20 | 129,502 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 266,712 | 205,163 | SH | | DFND | 20 | 205,163 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 54,804 | 65,689 | SH | | DFND | 20 | 65,689 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 48,298,567 | 2,607,914 | SH | | DFND | 19,2,20,5 | 2,385,997 | 0 | 221,917 |
CLEARWATER PAPER CORP | COM | 18538R103 | 32,425,606 | 668,983 | SH | | DFND | 10,19,2,20,5 | 628,489 | 0 | 40,494 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 26,239,827 | 1,157,980 | SH | | DFND | 19,2,20,5 | 1,085,477 | 0 | 72,503 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 68,631,163 | 2,779,715 | SH | | DFND | 12,19,2,20,5,6,8 | 2,457,317 | 800 | 321,598 |
CLENE INC | COMMON STOCK | 185634102 | 45,610 | 128,046 | SH | | DFND | 20 | 128,046 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 354,650,038 | 23,044,187 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 21,039,557 | 276,159 | 1,728,471 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 3,499,334 | 55,713 | SH | | DFND | 19,2,20 | 51,642 | 0 | 4,071 |
CLIPPER RLTY INC | COM | 18885T306 | 971,299 | 269,058 | SH | | DFND | 2,20,5 | 252,394 | 0 | 16,664 |
CLOROX CO DEL | COM | 189054109 | 1,083,105,618 | 7,936,584 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,166,160 | 68,227 | 2,702,197 |
CLOUDFLARE INC | CL A COM | 18915M107 | 522,006,008 | 6,302,137 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,166,015 | 167,638 | 968,484 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 24,432,978 | 26,900,000 | PRN | | DFND | 19,2 | 26,900,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,631,914 | 1,326,759 | SH | | DFND | 20 | 1,326,759 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,149,021,233 | 16,017,402 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,478,117 | 290,973 | 6,248,312 |
CMS ENERGY CORP | COM | 125896100 | 956,424,934 | 16,066,268 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,544,407 | 167,479 | 5,354,382 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 11,559,971 | 11,725,000 | PRN | | DFND | 2 | 11,725,000 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 22,650,960 | 491,664 | SH | | DFND | 12,2,20,5,6 | 463,116 | 0 | 28,548 |
CNB FINL CORP PA | COM | 126128107 | 8,483,151 | 415,637 | SH | | DFND | 19,2,20 | 112,849 | 0 | 302,788 |
CNH INDL N V | SHS | N20944109 | 273,420,258 | 26,991,141 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 21,896,955 | 2,343,234 | 2,750,952 |
CNO FINL GROUP INC | COM | 12621E103 | 134,285,077 | 4,844,339 | SH | | DFND | 10,12,19,2,20,5,8 | 4,346,062 | 1,024 | 497,253 |
CNX RES CORP | COM | 12653C108 | 203,579,641 | 8,377,763 | SH | | DFND | 12,19,2,20,5 | 8,214,086 | 2,045 | 161,632 |
CO-DIAGNOSTICS INC | COM | 189763105 | 125,809 | 100,647 | SH | | DFND | 20 | 100,647 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 14,159,812 | 306,888 | SH | | DFND | 19,2,20,5 | 62,756 | 0 | 244,132 |
COCA COLA CO | COM | 191216100 | 10,870,290,208 | 169,505,841 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 95,742,385 | 3,288,720 | 70,474,736 |
COCA COLA CONS INC | COM | 191098102 | 158,037,845 | 145,657 | SH | | DFND | 19,2,20,5,6,8 | 132,267 | 100 | 13,290 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 381,383,727 | 5,233,755 | SH | | DFND | 10,12,19,2,20,299,5,6,8 | 3,181,504 | 181,498 | 1,870,753 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,339,104 | 15,600 | SH | | DFND | 19,20 | 1,500 | 13,200 | 900 |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 47,865 | 20,543 | SH | | DFND | 20 | 20,543 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 78,343 | 13,003 | SH | | DFND | 20 | 13,003 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 4,680,786 | 1,509,931 | SH | | DFND | 19,2,20,5 | 1,426,931 | 0 | 83,000 |
CODORUS VY BANCORP INC | COM | 192025104 | 1,068,049 | 44,428 | SH | | DFND | 20 | 34,916 | 0 | 9,512 |
COEUR MNG INC | COM NEW | 192108504 | 106,784,389 | 19,000,781 | SH | | DFND | 19,2,20,5 | 17,958,292 | 3,121 | 1,039,368 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 32,345,590 | 3,836,962 | SH | | DFND | 19,2,20,5 | 3,646,346 | 0 | 190,616 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 97,532,384 | 1,728,072 | SH | | DFND | 19,2,20,5,8 | 1,556,343 | 652 | 171,077 |
COGNEX CORP | COM | 192422103 | 240,696,305 | 5,147,483 | SH | | DFND | 19,2,20,5,6,8 | 4,730,416 | 1,968 | 415,099 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 104,165 | 62,750 | SH | | DFND | 20 | 62,750 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,640,067,520 | 24,118,640 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,965,441 | 612,913 | 8,540,286 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 204,492 | 26,766 | SH | | DFND | 2,20,5 | 26,766 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 79,046,211 | 1,089,391 | SH | | DFND | 19,2,20,5 | 1,020,231 | 300 | 68,860 |
COHERENT CORP | COM | 19247G107 | 291,134,860 | 4,017,870 | SH | | DFND | 12,19,2,20,5,6,8 | 3,655,277 | 1,195 | 361,398 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,482,063 | 2,012,753 | SH | | DFND | 19,2,20,5 | 1,904,291 | 0 | 108,462 |
COHU INC | COM | 192576106 | 59,542,299 | 1,798,861 | SH | | DFND | 19,2,20,5,8 | 1,689,225 | 577 | 109,059 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 920,672,445 | 4,142,881 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,380,787 | 84,316 | 677,778 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 28,643,258 | 27,782,000 | PRN | | DFND | 19,2 | 27,782,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,527,096,980 | 46,651,865 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,006,429 | 8,437,419 | 14,208,017 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 44,434,487 | 1,379,953 | SH | | DFND | 19,2,20,5,8 | 1,304,121 | 0 | 75,832 |
COLONY BANKCORP INC | COM | 19623P101 | 2,886,615 | 235,642 | SH | | DFND | 2,20 | 89,352 | 0 | 146,290 |
COLUMBIA BKG SYS INC | COM | 197236102 | 211,627,452 | 10,639,892 | SH | | DFND | 12,19,2,20,5,6,8 | 1,234,804 | 6,550 | 9,398,538 |
COLUMBIA FINL INC | COM | 197641103 | 13,551,084 | 905,216 | SH | | DFND | 19,2,20,5 | 193,629 | 0 | 711,587 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 81,268,065 | 1,027,669 | SH | | DFND | 19,2,20,5,6,8 | 937,549 | 188 | 89,932 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,338,020 | 646,729 | SH | | DFND | 19,2,20,5 | 585,759 | 612 | 60,358 |
COMCAST CORP NEW | CL A | 20030N101 | 6,522,434,267 | 166,558,587 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 97,015,247 | 2,768,673 | 66,774,667 |
COMERICA INC | COM | 200340107 | 250,150,521 | 4,881,586 | SH | | DFND | 12,19,2,20,5,6,8 | 788,084 | 3,347 | 4,090,155 |
COMFORT SYS USA INC | COM | 199908104 | 319,041,648 | 1,049,065 | SH | | DFND | 10,19,2,20,5,6,8 | 946,497 | 7,840 | 94,728 |
COMMERCE BANCSHARES INC | COM | 200525103 | 345,164,799 | 6,187,967 | SH | | DFND | 12,19,2,20,5,6,8 | 760,483 | 1,378 | 5,426,106 |
COMMERCIAL METALS CO | COM | 201723103 | 319,258,028 | 5,805,747 | SH | | DFND | 10,12,19,2,20,5,8 | 5,483,340 | 1,268 | 321,139 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,137,730 | 640,353 | SH | | DFND | 19,2,20 | 612,753 | 0 | 27,600 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,167,009 | 4,200,820 | SH | | DFND | 12,19,2,20,5 | 3,933,283 | 0 | 267,537 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 173,604,638 | 3,643,854 | SH | | DFND | 19,2,20,5 | 329,433 | 375 | 3,314,046 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,057,229 | 3,588,461 | SH | | DFND | 12,19,2,20,5,8 | 3,118,398 | 4,178 | 465,885 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 35,767,240 | 1,529,168 | SH | | DFND | 10,19,2,20,5,8 | 1,306,290 | 4,500 | 218,378 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 21,289,122 | 482,617 | SH | | DFND | 19,2,20,5 | 100,446 | 0 | 382,171 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 4,130,107 | 223,249 | SH | | DFND | 19,2,20 | 208,949 | 0 | 14,300 |
COMMVAULT SYS INC | COM | 204166102 | 190,738,832 | 1,568,963 | SH | | DFND | 19,2,20,5,8 | 1,443,697 | 486 | 124,780 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,607,321 | 408,948 | SH | | DFND | 10,19,2,20,5 | 271,746 | 112,946 | 24,256 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,345,979 | 192,652 | SH | | DFND | 2,20 | 192,652 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,160,733 | 1,726,968 | SH | | DFND | 10,19,2,20,5 | 1,386,818 | 218,750 | 121,400 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 54,085,484 | 3,190,884 | SH | | DFND | 10,12,19,2,20,5,8 | 2,443,962 | 79,700 | 667,222 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 26,756,672 | 1,222,324 | SH | | DFND | 19,2,20,5 | 1,091,543 | 0 | 130,781 |
COMPASS INC | CL A | 20464U100 | 28,510,520 | 7,919,589 | SH | | DFND | 19,2,20,5 | 7,100,427 | 0 | 819,162 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 23,059,783 | 2,232,312 | SH | | DFND | 19,2,20,5 | 2,159,790 | 195 | 72,327 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 151,030 | 25,005 | SH | | DFND | 2 | 25,005 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,860,169 | 1,860,169 | SH | | DFND | 19,2,20 | 1,786,269 | 0 | 73,900 |
COMPLETE SOLARIA INC | COM | 20460L104 | 75,712 | 67,600 | SH | | DFND | 20 | 67,600 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 2,240,321 | 329,459 | SH | | DFND | 19,2,20 | 314,202 | 0 | 15,257 |
COMPUGEN LTD | ORD | M25722105 | 276,758 | 164,737 | SH | | DFND | 2,20,5 | 164,737 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 772,886 | 31,329 | SH | | DFND | 2,20 | 29,245 | 0 | 2,084 |
COMSCORE INC | COM NEW | 20564W204 | 188,784 | 13,304 | SH | | DFND | 20 | 13,304 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 100,143 | 15,721 | SH | | DFND | 20 | 15,721 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 38,526 | 234,916 | SH | | DFND | 20 | 234,916 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 55,744,845 | 5,370,409 | SH | | DFND | 19,2,20,5 | 5,292,005 | 0 | 78,404 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 312,932 | 103,278 | SH | | DFND | 20,5 | 103,278 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 647,758,075 | 22,792,332 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 14,551,260 | 273,893 | 7,967,179 |
CONCENTRIX CORP | COM | 20602D101 | 87,557,309 | 1,383,649 | SH | | DFND | 12,19,2,20,5,6,8 | 1,253,967 | 364 | 129,318 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,811,604 | 467,821 | SH | | DFND | 2,20 | 439,621 | 0 | 28,200 |
CONDUENT INC | COM | 206787103 | 12,607,369 | 3,867,291 | SH | | DFND | 19,2,20,5,8 | 3,478,699 | 4,381 | 384,211 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 89,940 | 84,849 | SH | | DFND | 2,20 | 71,400 | 0 | 13,449 |
CONFLUENT INC | CLASS A COM | 20717M103 | 133,803,590 | 4,531,107 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,845,763 | 85,200 | 600,144 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 20,313,958 | 23,546,000 | PRN | | DFND | 19,2 | 23,546,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 87,052,814 | 1,252,347 | SH | | DFND | 19,2,20,5,8 | 1,170,657 | 100 | 81,590 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 15,251,338 | 17,025,000 | PRN | | DFND | 19,2 | 17,025,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 19,510,366 | 1,032,841 | SH | | DFND | 19,2,20,5,8 | 210,779 | 0 | 822,062 |
CONNS INC | COM | 208242107 | 59,377 | 53,735 | SH | | DFND | 20 | 53,735 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,435,670,766 | 56,265,700 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,516,271 | 747,108 | 17,002,321 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6,720,747 | 391,196 | SH | | DFND | 19,2,20 | 368,623 | 0 | 22,573 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 176,473,843 | 1,729,627 | SH | | DFND | 12,19,2,20,5 | 1,705,719 | 300 | 23,608 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12,658,545 | 2,876,942 | SH | | DFND | 19,2,20,5 | 2,709,877 | 1,045 | 166,020 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,059,359,053 | 23,030,184 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,233,549 | 325,278 | 6,471,357 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,676,616 | 326,926 | SH | | DFND | 19,2,20 | 302,546 | 0 | 24,380 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,734,637,590 | 6,742,217 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,894,150 | 79,662 | 2,768,405 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,435,860,759 | 17,156,143 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,024,343 | 215,238 | 6,916,562 |
CONSTELLIUM SE | CL A SHS | F21107101 | 43,080,789 | 2,285,453 | SH | | DFND | 12,19,2,20,5 | 2,124,482 | 0 | 160,971 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 54,032,812 | 978,678 | SH | | DFND | 19,2,20,5,8 | 869,897 | 0 | 108,781 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,786,520 | 182,298 | SH | | DFND | 19,2,20 | 174,298 | 0 | 8,000 |
CONTAINER STORE GROUP INC | COM | 210751103 | 69,200 | 128,149 | SH | | DFND | 20 | 128,149 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 2,543,298 | 140,747 | SH | | DFND | 19,2,20 | 134,847 | 0 | 5,900 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 184,675 | 92,107 | SH | | DFND | 20 | 92,107 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 523,921 | 91,755 | SH | | DFND | 20 | 91,755 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 1,616,704 | 91,806 | SH | | DFND | 19,2,20 | 87,871 | 0 | 3,935 |
COOPER COS INC | COM | 216648501 | 740,842,466 | 8,486,168 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,918,627 | 187,160 | 3,380,381 |
COOPER STD HLDGS INC | COM | 21676P103 | 4,287,272 | 344,636 | SH | | DFND | 19,2,20 | 330,136 | 0 | 14,500 |
COPART INC | COM | 217204106 | 1,843,445,436 | 34,037,028 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 18,956,867 | 606,129 | 14,474,032 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 161,342,948 | 6,372,486 | SH | | DFND | 10,19,2,20,5,8 | 5,332,741 | 17,895 | 1,021,850 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 20,015,568 | 442,333 | SH | | DFND | 19,2,20 | 430,645 | 0 | 11,688 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 113,694,531 | 3,499,370 | SH | | DFND | 19,2,20,5,8 | 3,267,454 | 1,100 | 230,816 |
CORE & MAIN INC | CL A | 21874C102 | 246,304,498 | 5,032,785 | SH | | DFND | 19,2,20,5,6,8 | 4,584,766 | 1,800 | 446,219 |
CORE LABORATORIES INC | COM | 21867A105 | 38,933,040 | 1,918,829 | SH | | DFND | 19,2,20,5 | 1,796,694 | 400 | 121,735 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,489,238 | 156,163 | SH | | DFND | 19,2,20 | 149,863 | 0 | 6,300 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 31,837,890 | 3,423,429 | SH | | DFND | 19,2,20 | 3,219,846 | 0 | 203,583 |
COREBRIDGE FINL INC | COM | 21871X109 | 209,427,516 | 7,191,879 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,288,945 | 510,967 | 1,391,967 |
CORECARD CORPORATION | COM | 45816D100 | 358,651 | 24,582 | SH | | DFND | 19,20 | 21,682 | 0 | 2,900 |
CORECIVIC INC | COM | 21871N101 | 54,280,452 | 4,181,853 | SH | | DFND | 12,19,2,20,5,8 | 4,068,648 | 657 | 112,548 |
CORMEDIX INC | COM | 21900C308 | 5,263,340 | 1,215,552 | SH | | DFND | 19,2,20 | 1,163,736 | 0 | 51,816 |
CORNING INC | COM | 219350105 | 1,271,963,452 | 32,740,372 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,156,818 | 720,827 | 12,862,727 |
CORPAY INC | COM SHS | 219948106 | 758,388,548 | 2,846,697 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,650,668 | 45,486 | 1,150,543 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,149,933 | 249,395 | SH | | DFND | 2,20,5 | 249,395 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 17,875,173 | 1,619,128 | SH | | DFND | 19,2,20,5 | 1,555,012 | 0 | 64,116 |
CORTEVA INC | COM | 22052L104 | 1,808,153,324 | 33,521,567 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 21,640,796 | 390,798 | 11,489,973 |
CORVEL CORP | COM | 221006109 | 90,802,105 | 357,109 | SH | | DFND | 19,2,20,5,8 | 331,013 | 100 | 25,996 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 218,951 | 120,303 | SH | | DFND | 20 | 120,303 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 591,597 | 58,650 | SH | | DFND | 2 | 58,650 | 0 | 0 |
COSMOS HEALTH INC | COM | 221413305 | 25,733 | 24,743 | SH | | DFND | 20 | 24,743 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 19,434,258 | 1,182,852 | SH | | DFND | 12,19,2,20,5 | 1,118,664 | 0 | 64,188 |
COSTAR GROUP INC | COM | 22160N109 | 1,211,268,997 | 16,337,591 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,532,416 | 256,882 | 6,548,293 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,833,687,669 | 18,628,087 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,748,132 | 418,515 | 7,461,440 |
COTERRA ENERGY INC | COM | 127097103 | 1,365,199,695 | 51,188,590 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 39,966,416 | 426,066 | 10,796,108 |
COTY INC | COM CL A | 222070203 | 108,128,265 | 10,791,244 | SH | | DFND | 12,19,2,20,5,6,8 | 9,803,245 | 2,998 | 985,001 |
COUCHBASE INC | COM | 22207T101 | 14,922,455 | 817,221 | SH | | DFND | 19,2,20,5 | 756,514 | 0 | 60,707 |
COUPANG INC | CL A | 22266T109 | 290,496,869 | 13,866,199 | SH | | DFND | 10,12,19,2,20,5,6,8 | 12,735,360 | 131,260 | 999,579 |
COURSERA INC | COM | 22266M104 | 20,646,712 | 2,883,619 | SH | | DFND | 19,2,20,5 | 2,633,715 | 0 | 249,904 |
COUSINS PPTYS INC | COM NEW | 222795502 | 174,972,376 | 7,558,202 | SH | | DFND | 10,12,19,2,20,5,6,8 | 6,232,252 | 23,676 | 1,302,274 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,679,521 | 196,379 | SH | | DFND | 19,2,20,5 | 184,208 | 0 | 12,171 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 260,580 | 43,000 | SH | | DFND | 20 | 43,000 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,824,006 | 66,936 | SH | | DFND | 2,20 | 62,909 | 0 | 4,027 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 60,731 | 35,724 | SH | | DFND | 20 | 35,724 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 27,195,432 | 157,911 | SH | | DFND | 19,2,20,5 | 147,100 | 0 | 10,811 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 36,229,690 | 859,338 | SH | | DFND | 12,19,2,20,5 | 806,484 | 285 | 52,569 |
CRANE COMPANY | COMMON STOCK | 224408104 | 205,742,423 | 1,419,109 | SH | | DFND | 19,2,20,5,6,8 | 1,307,207 | 622 | 111,280 |
CRANE NXT CO | COM | 224441105 | 87,307,117 | 1,421,477 | SH | | DFND | 19,2,20,5,6,8 | 1,308,145 | 622 | 112,710 |
CRAWFORD & CO | CL A | 224633206 | 2,497,124 | 289,019 | SH | | DFND | 19,2,20,5 | 266,693 | 0 | 22,326 |
CRAWFORD & CO | CL B | 224633107 | 365,152 | 45,587 | SH | | DFND | 20 | 45,587 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 159,401 | 59,257 | SH | | DFND | 20 | 59,257 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 52,092 | 11,107 | SH | | DFND | 20 | 11,107 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 177,637,236 | 1,101,080 | SH | | DFND | 10,12,19,2,20,5,8 | 815,702 | 29,700 | 255,678 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 57,829,445 | 112,360 | SH | | DFND | 19,2,20,5,6,8 | 94,425 | 83 | 17,852 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 144,738,569 | 4,531,577 | SH | | DFND | 19,2,20,5 | 4,213,590 | 1,300 | 316,687 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 45,000,719 | 3,797,529 | SH | | DFND | 19,2,20,5 | 3,755,632 | 0 | 41,897 |
CREXENDO INC | COM | 226552107 | 113,601 | 36,121 | SH | | DFND | 20 | 36,121 | 0 | 0 |
CRH PLC | ORD | G25508105 | 938,783,116 | 12,520,447 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,810,022 | 179,630 | 1,530,795 |
CRICUT INC | COM CL A | 22658D100 | 5,914,772 | 987,441 | SH | | DFND | 19,2,20,5 | 925,891 | 0 | 61,550 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 125,990,821 | 2,812,923 | SH | | DFND | 19,2,20,5 | 2,628,056 | 300 | 184,567 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 129,282,873 | 2,393,684 | SH | | DFND | 19,2,20,5,8 | 2,266,996 | 1,500 | 125,188 |
CRITEO S A | SPONS ADS | 226718104 | 1,486,394 | 39,406 | SH | | DFND | 19,2,20,5 | 37,106 | 0 | 2,300 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 618,531 | 54,883 | SH | | DFND | 2,20 | 50,678 | 0 | 4,205 |
CROCS INC | COM | 227046109 | 262,549,854 | 1,799,026 | SH | | DFND | 10,19,2,20,5,6,8 | 1,627,532 | 668 | 170,826 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18,376,351 | 1,327,771 | SH | | DFND | 19,2,20,5 | 1,248,763 | 0 | 79,008 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 17,392,553 | 1,240,553 | SH | | DFND | 19,2,20,5 | 270,071 | 0 | 970,482 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,584,765,058 | 9,355,059 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,530,995 | 102,353 | 3,721,711 |
CROWN CASTLE INC | COM | 22822V101 | 1,966,524,261 | 20,128,191 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,003,962 | 1,383,813 | 7,740,416 |
CROWN CRAFTS INC | COM | 228309100 | 129,468 | 24,382 | SH | | DFND | 20 | 24,382 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 292,437,653 | 3,931,142 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,345,791 | 80,676 | 504,675 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,741,686 | 975,642 | SH | | DFND | 19,2,20,5,8 | 868,716 | 300 | 106,626 |
CS DISCO INC | COM | 126327105 | 3,013,561 | 505,631 | SH | | DFND | 19,2,20,5 | 467,366 | 0 | 38,265 |
CSG SYS INTL INC | COM | 126349109 | 46,601,558 | 1,131,930 | SH | | DFND | 19,2,20,5,8 | 1,052,950 | 320 | 78,660 |
CSP INC | COM | 126389105 | 344,011 | 23,088 | SH | | DFND | 20 | 23,088 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 94,675,078 | 356,847 | SH | | DFND | 19,2,20,5,8 | 316,574 | 100 | 40,173 |
CSX CORP | COM | 126408103 | 2,736,057,970 | 81,795,455 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,198,318 | 1,796,686 | 33,800,451 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,572,144 | 490,959 | SH | | DFND | 19,2,20,5 | 455,159 | 0 | 35,800 |
CTS CORP | COM | 126501105 | 58,248,019 | 1,149,563 | SH | | DFND | 19,2,20,5 | 1,064,475 | 1,122 | 83,966 |
CUBESMART | COM | 229663109 | 510,565,905 | 11,303,208 | SH | | DFND | 10,12,19,2,20,5,6,8 | 9,245,128 | 34,794 | 2,023,286 |
CUE BIOPHARMA INC | COM | 22978P106 | 219,546 | 177,053 | SH | | DFND | 20 | 177,053 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 354,509,425 | 3,488,236 | SH | | DFND | 12,19,2,20,5,6,8 | 376,494 | 2,910 | 3,108,832 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 33,854,319 | 1,941,188 | SH | | DFND | 19,2,20,5 | 1,870,348 | 0 | 70,840 |
CULP INC | COM | 230215105 | 152,799 | 34,107 | SH | | DFND | 20 | 34,107 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 51,561 | 33,700 | SH | | DFND | 20 | 33,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,709,585,262 | 6,173,348 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,544,135 | 147,447 | 2,481,766 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 122,235 | 59,919 | SH | | DFND | 20 | 59,919 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 168,552 | 49,574 | SH | | DFND | 19,2 | 40,274 | 0 | 9,300 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 108,753 | 95,397 | SH | | DFND | 20 | 95,397 | 0 | 0 |
CURIS INC | COM | 231269309 | 145,238 | 21,049 | SH | | DFND | 20 | 21,049 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 412,709,119 | 1,521,877 | SH | | DFND | 19,2,20,5,6,8 | 1,415,541 | 413 | 105,923 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 80,148,942 | 7,706,629 | SH | | DFND | 19,2,20,5,8 | 7,254,994 | 1,700 | 449,935 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,352,531 | 1,230,467 | SH | | DFND | 19,2,20,5 | 1,162,517 | 0 | 67,950 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 77,343,472 | 1,611,994 | SH | | DFND | 19,2,20,5,8 | 247,479 | 300 | 1,364,215 |
CUTERA INC | COM | 232109108 | 259,447 | 171,819 | SH | | DFND | 20 | 171,819 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 122,441,273 | 7,102,162 | SH | | DFND | 19,2,20,5,8 | 795,243 | 1,531 | 6,305,388 |
CVD EQUIP CORP | COM | 126601103 | 72,144 | 18,546 | SH | | DFND | 20 | 18,546 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 47,050,497 | 1,757,583 | SH | | DFND | 19,2,20,5 | 1,667,626 | 1,700 | 88,257 |
CVRX INC | COM | 126638105 | 2,849,567 | 237,662 | SH | | DFND | 19,2,20 | 223,520 | 0 | 14,142 |
CVS HEALTH CORP | COM | 126650100 | 3,221,064,068 | 54,538,843 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,587,654 | 752,535 | 21,198,654 |
CXAPP INC | COM CL A | 23248B109 | 48,785 | 24,151 | SH | | DFND | 20 | 24,151 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 20,422,615 | 11,757,000 | PRN | | DFND | 19,2 | 11,757,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 206,326,013 | 754,612 | SH | | DFND | 10,12,19,2,20,5,6,8 | 564,035 | 18,109 | 172,468 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 50,203 | 39,530 | SH | | DFND | 20 | 39,530 | 0 | 0 |
CYNGN INC | COM | 23257B107 | 4,533 | 61,930 | SH | | DFND | 20 | 61,930 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 22,170,077 | 3,973,132 | SH | | DFND | 19,2,20,5 | 3,781,254 | 0 | 191,878 |
CYTOKINETICS INC | COM NEW | 23282W605 | 354,799,680 | 6,548,536 | SH | | DFND | 19,2,20,5,8 | 6,249,691 | 900 | 297,945 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 14,092,979 | 10,638,000 | PRN | | DFND | 19,2 | 10,638,000 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 321,644 | 263,643 | SH | | DFND | 20 | 263,643 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 98,626 | 140,293 | SH | | DFND | 20 | 140,293 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,444,038 | 653,411 | SH | | DFND | 19,2 | 653,411 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,860,915,822 | 13,204,540 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,925,982 | 355,686 | 4,922,872 |
D-WAVE QUANTUM INC | COM | 26740W109 | 2,284,277 | 2,003,752 | SH | | DFND | 19,2,20 | 1,955,499 | 0 | 48,253 |
DADA NEXUS LTD | ADS | 23344D108 | 735,574 | 583,789 | SH | | DFND | 19,2,20,5 | 479,689 | 0 | 104,100 |
DAILY JOURNAL CORP | COM | 233912104 | 10,996,524 | 27,876 | SH | | DFND | 19,2,20,5 | 26,041 | 0 | 1,835 |
DAKOTA GOLD CORP | COM | 46655E100 | 2,278,764 | 893,633 | SH | | DFND | 19,2,20 | 843,016 | 0 | 50,617 |
DAKTRONICS INC | COM | 234264109 | 13,153,148 | 942,878 | SH | | DFND | 19,2,20 | 909,759 | 0 | 33,119 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 76,830 | 21,401 | SH | | DFND | 20 | 21,401 | 0 | 0 |
DANA INC | COM | 235825205 | 62,942,606 | 5,189,218 | SH | | DFND | 12,19,2,20,5 | 4,832,872 | 2,077 | 354,269 |
DANAHER CORPORATION | COM | 235851102 | 6,921,569,894 | 27,673,331 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,169,988 | 414,099 | 11,089,244 |
DANAOS CORPORATION | SHS | Y1968P121 | 2,175,170 | 23,551 | SH | | DFND | 12,19,2 | 22,951 | 0 | 600 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 252,298 | 418,266 | SH | | DFND | 20 | 397,166 | 0 | 21,100 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,175,495 | 833,938 | SH | | DFND | 12,19,2,20,5 | 730,218 | 500 | 103,220 |
DARDEN RESTAURANTS INC | COM | 237194105 | 708,306,979 | 4,680,855 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,674,391 | 96,354 | 1,910,110 |
DARE BIOSCIENCE INC | COM | 23666P101 | 94,851 | 282,210 | SH | | DFND | 20 | 282,210 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 89,200 | 74,958 | SH | | DFND | 20 | 74,958 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 186,263,994 | 5,068,408 | SH | | DFND | 12,19,2,20,5,6,8 | 4,654,622 | 1,584 | 412,202 |
DATA I O CORP | COM | 237690102 | 44,629 | 16,170 | SH | | DFND | 20 | 16,170 | 0 | 0 |
DATA STORAGE CORP | COM NEW | 23786R201 | 73,584 | 11,217 | SH | | DFND | 20 | 11,217 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 839,581,416 | 6,473,756 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,268,653 | 173,650 | 1,031,453 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 20,973,526 | 14,513,000 | PRN | | DFND | 19,2 | 14,513,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 50,595,007 | 1,270,912 | SH | | DFND | 19,2,20,5,8 | 1,182,609 | 400 | 87,903 |
DAVE INC | CLASS A COM NEW | 23834J201 | 4,959,807 | 163,690 | SH | | DFND | 19,2,20 | 155,628 | 0 | 8,062 |
DAVITA INC | COM | 23918K108 | 352,401,663 | 2,543,131 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,514,537 | 42,582 | 986,012 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 38,953,580 | 2,826,820 | SH | | DFND | 19,2,20,5 | 2,742,002 | 0 | 84,818 |
DAYFORCE INC | COM | 15677J108 | 288,225,650 | 5,811,001 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,263,669 | 64,085 | 2,483,247 |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 11,292,435 | 12,350,000 | PRN | | DFND | 19,2 | 12,350,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,666,337 | 155,551 | SH | | DFND | 5 | 155,551 | 0 | 0 |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 214,526 | 21,032 | SH | | DFND | 20 | 21,032 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,038,409,016 | 1,072,792 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 605,732 | 31,311 | 435,749 |
DEERE & CO | COM | 244199105 | 3,848,600,574 | 10,261,232 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,450,194 | 163,240 | 8,647,798 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5,906,502 | 1,081,777 | SH | | DFND | 19,2,20,5 | 1,004,977 | 0 | 76,800 |
DELCATH SYS INC | COM NEW | 24661P807 | 636,597 | 76,057 | SH | | DFND | 20 | 76,057 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 69,233,838 | 2,796,197 | SH | | DFND | 12,19,2,20,5 | 2,598,547 | 1,400 | 196,250 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 915,102,357 | 6,635,504 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,095,205 | 193,812 | 1,346,487 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,048,220,814 | 22,095,717 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 12,581,707 | 91,184 | 9,422,826 |
DELTA APPAREL INC | COM | 247368103 | 14,722 | 25,382 | SH | | DFND | 20 | 25,382 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 37,665,398 | 1,676,999 | SH | | DFND | 19,2,20,5 | 1,582,245 | 567 | 94,187 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 102,975,824 | 4,434,790 | SH | | DFND | 19,2,20,5,8 | 4,050,126 | 800 | 383,864 |
DENNYS CORP | COM | 24869P104 | 8,327,192 | 1,172,844 | SH | | DFND | 19,2,20,5 | 1,053,206 | 0 | 119,638 |
DENTSPLY SIRONA INC | COM | 24906P109 | 163,458,149 | 6,520,504 | SH | | DFND | 12,19,2,20,5,6,8 | 5,977,924 | 2,216 | 540,364 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,329,667 | 695,423 | SH | | DFND | 19,2,20 | 660,723 | 0 | 34,700 |
DESIGNER BRANDS INC | CL A | 250565108 | 15,152,437 | 2,218,512 | SH | | DFND | 19,2,20,5 | 2,092,081 | 106 | 126,325 |
DESKTOP METAL INC | COM CL A | 25058X303 | 391,516 | 94,798 | SH | | DFND | 20 | 94,798 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 9,217,539 | 696,715 | SH | | DFND | 19,2,20 | 633,579 | 0 | 63,136 |
DESTINATION XL GROUP INC | COM | 25065K104 | 3,831,489 | 1,052,607 | SH | | DFND | 19,2,20 | 1,000,107 | 0 | 52,500 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,961,031,757 | 41,371,978 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 31,928,606 | 371,142 | 9,072,230 |
DEXCOM INC | COM | 252131107 | 1,849,078,365 | 16,308,682 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,702,336 | 167,566 | 6,438,780 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 25,393,863 | 25,365,000 | PRN | | DFND | 19,2 | 25,365,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 25,052,038 | 25,650,000 | PRN | | DFND | 19,2 | 25,650,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 283,609 | 135,698 | SH | | DFND | 20 | 135,698 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 28,458,903 | 2,459,715 | SH | | DFND | 19,2,20 | 2,293,542 | 0 | 166,173 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,031,334 | 8,180 | SH | | DFND | 20 | 8,180 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 202,751 | 68,729 | SH | | DFND | 20 | 68,729 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 11,623,557 | 82,583 | SH | | DFND | 19,2,20,5 | 72,036 | 0 | 10,547 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 44,271,148 | 2,858,047 | SH | | DFND | 19,2,20,5 | 2,589,345 | 0 | 268,702 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,343,961,450 | 11,708,684 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,017,272 | 113,855 | 2,577,557 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 104,419,085 | 12,314,165 | SH | | DFND | 10,19,2,20,5,8 | 10,396,445 | 30,608 | 1,887,112 |
DIANA SHIPPING INC | COM | Y2066G104 | 402,213 | 140,634 | SH | | DFND | 2,20 | 140,634 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 10,551,431 | 407,706 | SH | | DFND | 19,2,20,5 | 384,490 | 0 | 23,216 |
DICKS SPORTING GOODS INC | COM | 253393102 | 479,540,473 | 2,231,978 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,911,284 | 86,896 | 233,798 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 15,964,893 | 415,162 | SH | | DFND | 19,2,20,5,8 | 377,556 | 0 | 37,606 |
DIGI INTL INC | COM | 253798102 | 31,820,099 | 1,387,706 | SH | | DFND | 19,2,20,5 | 1,290,550 | 0 | 97,156 |
DIGIMARC CORP NEW | COM | 25381B101 | 12,166,525 | 392,342 | SH | | DFND | 19,2,20,5 | 370,881 | 0 | 21,461 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,067,747,724 | 20,175,914 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,505,140 | 191,984 | 7,478,790 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,585,393 | 2,159,875 | SH | | DFND | 19,2,20,5 | 2,047,375 | 0 | 112,500 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 54,198,559 | 3,953,278 | SH | | DFND | 12,19,2,20,5,8 | 3,528,405 | 677 | 424,196 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 76,572,355 | 2,203,521 | SH | | DFND | 19,2,20,5 | 2,061,923 | 600 | 140,998 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 26,839,171 | 31,826,000 | PRN | | DFND | 19,2 | 31,826,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 32,500,184 | 73,757 | SH | | DFND | 19,2,20,5,8 | 64,732 | 49 | 8,976 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 32,973,254 | 1,616,336 | SH | | DFND | 19,2,20,5,8 | 218,134 | 566 | 1,397,636 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 21,134,562 | 575,693 | SH | | DFND | 19,2,20,5 | 541,585 | 2,047 | 32,061 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 379,654 | 190,781 | SH | | DFND | 2 | 190,781 | 0 | 0 |
DIODES INC | COM | 254543101 | 155,525,823 | 2,162,183 | SH | | DFND | 19,2,20,5 | 2,042,363 | 463 | 119,357 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 40,566 | 10,066 | SH | | DFND | 20 | 10,066 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 26,717,271 | 592,795 | SH | | DFND | 19,2,20,5 | 556,098 | 0 | 36,697 |
DISCOVER FINL SVCS | COM | 254709108 | 1,362,705,719 | 10,417,443 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,526,574 | 165,157 | 8,725,712 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 20,172,328 | 27,955,000 | PRN | | DFND | 2 | 27,955,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 28,574,266 | 44,847,000 | PRN | | DFND | 2 | 44,847,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,655,806,088 | 77,105,510 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,140,924 | 1,134,430 | 35,830,156 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,903,300 | 230,110 | SH | | DFND | 19,2,20,5 | 208,372 | 0 | 21,738 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 5,235,685 | 388,116 | SH | | DFND | 19,2,20 | 369,229 | 0 | 18,887 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 20,067,737 | 6,579,586 | SH | | DFND | 19,2,20,5,8 | 6,085,732 | 0 | 493,854 |
DIXIE GROUP INC | CL A | 255519100 | 26,303 | 40,157 | SH | | DFND | 20 | 40,157 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 1,132,898 | 107,282 | SH | | DFND | 2,20 | 102,348 | 0 | 4,934 |
DLOCAL LTD | CLASS A COM | G29018101 | 4,079,463 | 504,260 | SH | | DFND | 2 | 504,260 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 5,653,837 | 392,083 | SH | | DFND | 19,2,20,5 | 367,005 | 0 | 25,078 |
DNOW INC | COM | 67011P100 | 57,180,672 | 4,164,652 | SH | | DFND | 19,2,20,5,8 | 3,869,398 | 290 | 294,964 |
DOCGO INC | COM | 256086109 | 5,681,070 | 1,838,534 | SH | | DFND | 19,2,20 | 1,742,697 | 0 | 95,837 |
DOCUSIGN INC | COM | 256163106 | 280,992,486 | 5,252,196 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,024,915 | 261,992 | 965,289 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 150,718,991 | 1,902,297 | SH | | DFND | 19,2,20,5,6,8 | 1,710,393 | 562 | 191,342 |
DOLE PLC | ORD SHS | G27907107 | 15,214,239 | 1,235,470 | SH | | DFND | 19,2,20 | 1,135,470 | 0 | 100,000 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,216,361,952 | 9,198,835 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,266,028 | 92,733 | 3,840,074 |
DOLLAR TREE INC | COM | 256746108 | 942,962,638 | 8,831,719 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,029,586 | 116,379 | 3,685,754 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 22,043 | 23,400 | SH | | DFND | 20 | 23,400 | 0 | 0 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 141,431 | 23,300 | SH | | DFND | 20 | 23,300 | 0 | 0 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 37,374 | 19,986 | SH | | DFND | 20 | 19,986 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,103,681,573 | 42,932,277 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 27,920,558 | 471,414 | 14,540,305 |
DOMINOS PIZZA INC | COM | 25754A201 | 751,556,523 | 1,455,574 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 794,299 | 42,699 | 618,576 |
DOMO INC | COM CL B | 257554105 | 5,643,397 | 731,010 | SH | | DFND | 19,2,20,5 | 692,859 | 0 | 38,151 |
DONALDSON INC | COM | 257651109 | 387,829,510 | 5,419,641 | SH | | DFND | 19,2,20,5,6,8 | 5,147,135 | 1,096 | 271,410 |
DONEGAL GROUP INC | CL A | 257701201 | 4,252,229 | 330,142 | SH | | DFND | 19,2,20,5 | 294,968 | 0 | 35,174 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 62,983,820 | 1,056,421 | SH | | DFND | 19,2,20,5 | 992,859 | 0 | 63,562 |
DOORDASH INC | CL A | 25809K105 | 774,865,177 | 7,123,232 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,767,784 | 184,251 | 1,171,197 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 54,952,494 | 1,309,640 | SH | | DFND | 19,2,20,5 | 1,210,618 | 0 | 99,022 |
DORMAN PRODS INC | COM | 258278100 | 93,359,640 | 1,020,547 | SH | | DFND | 19,2,20,5,8 | 944,920 | 300 | 75,327 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 88,647,299 | 4,553,020 | SH | | DFND | 19,2,20,5,6 | 4,231,779 | 1,000 | 320,241 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 12,623,224 | 539,454 | SH | | DFND | 19,2,20,5 | 484,197 | 6,700 | 48,557 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 309,308 | 266,645 | SH | | DFND | 20,5 | 266,645 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 133,132,466 | 9,864,673 | SH | | DFND | 10,12,19,2,20,5,8 | 8,354,926 | 25,066 | 1,484,681 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 182,302 | 16,588 | SH | | DFND | 2 | 16,588 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,111,239,792 | 6,158,159 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,745,145 | 129,375 | 2,283,639 |
DOW INC | COM | 260557103 | 1,830,408,712 | 34,503,463 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,246,546 | 537,836 | 16,719,081 |
DOXIMITY INC | CL A | 26622P107 | 100,833,528 | 3,605,060 | SH | | DFND | 19,2,20,5,6 | 3,352,137 | 900 | 252,023 |
DR REDDYS LABS LTD | ADR | 256135203 | 68,057,784 | 893,264 | SH | | DFND | 12,19,2,20,5,8 | 555,255 | 0 | 338,009 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 351,454,512 | 9,207,611 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,584,066 | 184,900 | 1,438,645 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 21,727,658 | 26,250,000 | PRN | | DFND | 19,2 | 26,250,000 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 48,555 | 57,400 | SH | | DFND | 20 | 57,400 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 32,199,425 | 1,247,073 | SH | | DFND | 19,2,20,5 | 1,206,358 | 0 | 40,715 |
DRIL-QUIP INC | COM | 262037104 | 27,205,309 | 1,462,651 | SH | | DFND | 19,2,20,5,8 | 1,360,913 | 496 | 101,242 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 149,138 | 26,537 | SH | | DFND | 2,20 | 20,705 | 0 | 5,832 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 17,739,000 | 1,393,480 | SH | | DFND | 19,2,20,5,8 | 1,229,689 | 0 | 163,791 |
DROPBOX INC | CL A | 26210C104 | 170,241,820 | 7,576,405 | SH | | DFND | 19,2,20,5,6,8 | 6,907,923 | 2,700 | 665,782 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12,610,071 | 13,529,000 | PRN | | DFND | 19,2 | 13,529,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 13,592,327 | 14,935,000 | PRN | | DFND | 19,2 | 14,935,000 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 228,389,667 | 3,183,132 | SH | | DFND | 12,19,2,20,5,6,8 | 2,769,010 | 976 | 413,146 |
DTE ENERGY CO | COM | 233331107 | 1,067,670,831 | 9,531,003 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,188,999 | 141,169 | 3,200,835 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 7,970,446 | 1,122,598 | SH | | DFND | 19,2,20,5 | 1,019,102 | 0 | 103,496 |
DUCOMMUN INC DEL | COM | 264147109 | 32,360,031 | 557,355 | SH | | DFND | 19,2,20,5 | 529,902 | 0 | 27,453 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,827,665,729 | 38,188,823 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,150,161 | 489,979 | 12,548,683 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 35,100,371 | 34,900,000 | PRN | | DFND | 19,2 | 34,900,000 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 203,164 | 55,058 | SH | | DFND | 20 | 55,058 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 44,071,201 | 4,759,309 | SH | | DFND | 10,19,2,20,5,6,8 | 3,895,531 | 29,995 | 833,783 |
DUOLINGO INC | CL A COM | 26603R106 | 216,881,165 | 1,039,350 | SH | | DFND | 19,2,20,5,6,8 | 960,464 | 200 | 78,686 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 32,544 | 11,379 | SH | | DFND | 20 | 11,379 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,334,796,337 | 16,583,381 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,404,514 | 317,414 | 6,861,453 |
DURECT CORP | COM NEW | 266605500 | 126,915 | 98,384 | SH | | DFND | 20 | 98,384 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 53,289,666 | 1,287,190 | SH | | DFND | 19,2,20,5,6,8 | 1,083,255 | 1,000 | 202,935 |
DXC TECHNOLOGY CO | COM | 23355L106 | 121,758,826 | 6,378,147 | SH | | DFND | 12,19,2,20,5,6,8 | 5,879,984 | 2,191 | 495,972 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 23,963,960 | 522,774 | SH | | DFND | 19,2,20,5 | 488,633 | 0 | 34,141 |
DYADIC INTL INC DEL | COM | 26745T101 | 64,454 | 43,550 | SH | | DFND | 20 | 43,550 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 188,043,193 | 1,114,264 | SH | | DFND | 12,19,2,20,5,8 | 1,028,367 | 405 | 85,492 |
DYNATRACE INC | COM NEW | 268150109 | 369,595,932 | 8,260,973 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,212,003 | 117,784 | 931,186 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 89,421,963 | 7,962,775 | SH | | DFND | 19,2,20,5,8 | 7,641,704 | 1,800 | 319,271 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 112,962,196 | 3,200,969 | SH | | DFND | 19,2,20,5 | 3,024,037 | 0 | 176,932 |
DYNEX CAP INC | COM | 26817Q886 | 18,159,468 | 1,505,813 | SH | | DFND | 19,2,20,5 | 1,379,644 | 3,600 | 122,569 |
DZS INC | COM | 268211109 | 84,439 | 72,170 | SH | | DFND | 20 | 72,170 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 338,406,838 | 1,605,955 | SH | | DFND | 19,2,20,5,6,8 | 1,460,984 | 500 | 144,471 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 20,673,038 | 4,604,240 | SH | | DFND | 19,2,20,5,8 | 4,228,571 | 0 | 375,669 |
EAGLE BANCORP INC MD | COM | 268948106 | 31,380,464 | 1,660,342 | SH | | DFND | 19,2,20,5,8 | 177,280 | 800 | 1,482,262 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 223,440 | 16,838 | SH | | DFND | 20 | 14,578 | 0 | 2,260 |
EAGLE MATLS INC | COM | 26969P108 | 222,079,283 | 1,020,067 | SH | | DFND | 19,2,20,5,6 | 936,078 | 438 | 83,551 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 200,592 | 35,820 | SH | | DFND | 20 | 35,820 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 383,723,003 | 5,239,970 | SH | | DFND | 12,19,2,20,5,6,8 | 876,040 | 1,280 | 4,362,650 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 71,407,742 | 5,772,655 | SH | | DFND | 10,19,2,20,5,8 | 4,948,467 | 15,400 | 808,788 |
EASTERN BANKSHARES INC | COM | 27627N105 | 80,666,795 | 5,770,157 | SH | | DFND | 19,2,20,5,8 | 947,545 | 1,900 | 4,820,712 |
EASTERN CO | COM | 276317104 | 1,606,546 | 63,076 | SH | | DFND | 2,20 | 60,176 | 0 | 2,900 |
EASTGROUP PPTYS INC | COM | 277276101 | 407,499,872 | 2,378,137 | SH | | DFND | 10,19,2,20,5,6,8 | 1,961,277 | 7,529 | 409,331 |
EASTMAN CHEM CO | COM | 277432100 | 514,732,241 | 5,214,538 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,999,302 | 175,643 | 2,039,593 |
EASTMAN KODAK CO | COM NEW | 277461406 | 10,412,291 | 1,935,370 | SH | | DFND | 19,2,20 | 1,864,170 | 0 | 71,200 |
EATON CORP PLC | SHS | G29183103 | 5,237,672,772 | 16,704,426 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,424,241 | 392,772 | 6,887,413 |
EBAY INC. | COM | 278642103 | 1,276,546,856 | 23,762,972 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,450,695 | 361,391 | 9,950,886 |
ECB BANCORP INC | COM | 26828M106 | 209,839 | 16,814 | SH | | DFND | 20 | 13,299 | 0 | 3,515 |
ECHOSTAR CORP | CL A | 278768106 | 83,948,575 | 4,713,564 | SH | | DFND | 19,2,20,5,8 | 4,395,052 | 1,088 | 317,424 |
ECOLAB INC | COM | 278865100 | 2,735,454,390 | 11,466,911 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,554,935 | 159,158 | 4,752,818 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,941,805 | 314,244 | SH | | DFND | 19,2,20 | 293,844 | 0 | 20,400 |
ECOVYST INC | COM | 27923Q109 | 21,467,156 | 2,393,217 | SH | | DFND | 19,2,20,5 | 2,129,235 | 0 | 263,982 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 78,156,695 | 1,937,490 | SH | | DFND | 12,19,2,20,5,8 | 1,775,318 | 850 | 161,322 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 29,988,361 | 1,665,095 | SH | | DFND | 19,2,20,5 | 1,531,398 | 0 | 133,697 |
EDGIO INC | COM NEW | 53261M203 | 145,258 | 13,302 | SH | | DFND | 20 | 13,302 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,321,301,264 | 32,325,599 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,114,680 | 4,483,333 | 7,727,586 |
EDITAS MEDICINE INC | COM | 28106W103 | 21,439,564 | 4,590,913 | SH | | DFND | 19,2,20,5,8 | 4,330,583 | 600 | 259,730 |
EDUCATIONAL DEV CORP | COM | 281479105 | 29,250 | 15,476 | SH | | DFND | 20 | 15,476 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,402,460,105 | 26,009,095 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,127,270 | 517,550 | 10,364,275 |
EGAIN CORP | COM NEW | 28225C806 | 2,589,763 | 410,422 | SH | | DFND | 19,2,20 | 384,219 | 0 | 26,203 |
EHANG HLDGS LTD | ADS | 26853E102 | 17,428,640 | 1,283,405 | SH | | DFND | 2 | 1,283,405 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 659,908 | 145,675 | SH | | DFND | 20 | 145,675 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 24,455 | 23,180 | SH | | DFND | 20 | 23,180 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,545,470 | 578,733 | SH | | DFND | 19,2,20 | 551,933 | 0 | 26,800 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 139,359,298 | 9,657,609 | SH | | DFND | 12,19,2,20,5,6,8 | 8,444,925 | 5,764 | 1,206,920 |
ELASTIC N V | ORD SHS | N14506104 | 160,109,618 | 1,405,580 | SH | | DFND | 19,2,20,5,6,8 | 1,201,124 | 500 | 203,956 |
ELBIT SYS LTD | ORD | M3760D101 | 778,951 | 4,398 | SH | | DFND | 2 | 4,398 | 0 | 0 |
ELECTROCORE INC | COM NEW | 28531P202 | 75,051 | 11,672 | SH | | DFND | 20 | 11,672 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 289,568 | 19,266 | SH | | DFND | 20 | 19,266 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,186,600,852 | 15,693,683 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,087,125 | 242,848 | 4,363,710 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 426,339 | 161,492 | SH | | DFND | 20 | 161,492 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 110,887,632 | 4,088,777 | SH | | DFND | 19,2,20,5,6,8 | 3,374,940 | 2,500 | 711,337 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,721,114,478 | 10,558,289 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,218,678 | 229,735 | 4,109,876 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,421,989 | 897,033 | SH | | DFND | 19,2,20 | 867,448 | 0 | 29,585 |
ELI LILLY & CO | COM | 532457108 | 30,672,067,084 | 33,877,562 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,773,781 | 643,589 | 13,460,192 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 90,009 | 21,900 | SH | | DFND | 20 | 21,900 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 419,540 | 59,007 | SH | | DFND | 2,20 | 54,800 | 0 | 4,207 |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 478,539 | 68,071 | SH | | DFND | 20 | 68,071 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 36,803,591 | 3,015,428 | SH | | DFND | 19,2,20,5 | 2,832,868 | 0 | 182,560 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 82,779,414 | 5,138,464 | SH | | DFND | 10,19,2,20,5,8 | 4,350,316 | 13,187 | 774,961 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 29,054,463 | 2,324,357 | SH | | DFND | 19,2,20,5,8 | 2,168,752 | 1,045 | 154,560 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,391,097 | 363,996 | SH | | DFND | 2,20,5 | 363,996 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 579,835,024 | 1,588,241 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,383,394 | 45,518 | 159,329 |
EMCORE CORP | COM | 290846401 | 22,500 | 19,068 | SH | | DFND | 20 | 19,068 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 1,268,972 | 223,018 | SH | | DFND | 19,2,20 | 216,318 | 0 | 6,700 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 186,839 | 124,559 | SH | | DFND | 19,2 | 124,559 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,351,226 | 198,127 | SH | | DFND | 19,20,5 | 197,627 | 0 | 500 |
EMERSON ELEC CO | COM | 291011104 | 2,677,128,920 | 24,302,187 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,290,832 | 410,454 | 9,600,901 |
EMPIRE PETE CORP | COM | 292034303 | 934,775 | 181,158 | SH | | DFND | 2,20 | 170,305 | 0 | 10,853 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 57,783,004 | 6,160,235 | SH | | DFND | 10,19,2,20,5,8 | 4,951,915 | 23,184 | 1,185,136 |
EMPLOYERS HLDGS INC | COM | 292218104 | 42,804,357 | 1,004,090 | SH | | DFND | 19,2,20,5 | 949,151 | 0 | 54,939 |
ENACT HLDGS INC | COM | 29249E109 | 25,952,678 | 846,467 | SH | | DFND | 10,19,2,20,5,8 | 712,544 | 0 | 133,923 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,484,079 | 422,828 | SH | | DFND | 19,2,20,5 | 397,324 | 0 | 25,504 |
ENBRIDGE INC | COM | 29250N105 | 12,565,299 | 353,057 | SH | | DFND | 10,12,20 | 261,269 | 80,879 | 10,909 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 257,750,908 | 3,004,440 | SH | | DFND | 12,19,2,20,5,6,8 | 2,724,432 | 1,052 | 278,956 |
ENCORE CAP GROUP INC | COM | 292554102 | 37,476,878 | 898,080 | SH | | DFND | 19,2,20,5 | 837,955 | 200 | 59,925 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 11,741,204 | 2,980,001 | SH | | DFND | 19,2,20 | 2,760,100 | 0 | 219,901 |
ENCORE WIRE CORP | COM | 292562105 | 171,229,535 | 590,793 | SH | | DFND | 19,2,20,5,8 | 543,955 | 400 | 46,438 |
ENDAVA PLC | ADS | 29260V105 | 1,762,119 | 60,264 | SH | | DFND | 19,2,5 | 58,664 | 0 | 1,600 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 32,040,308 | 1,185,361 | SH | | DFND | 10,19,2,20,5,6 | 964,607 | 1,500 | 219,254 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 8,162,370 | 2,915,132 | SH | | DFND | 10,19,2,20 | 2,913,018 | 0 | 2,114 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 79,252,423 | 2,682,885 | SH | | DFND | 19,2,20,5,8 | 2,444,955 | 650 | 237,280 |
ENERGOUS CORP | COM NEW | 29272C202 | 11,374 | 10,435 | SH | | DFND | 20 | 10,435 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 18,702,645 | 3,086,245 | SH | | DFND | 19,2,20 | 2,865,534 | 0 | 220,711 |
ENERGY RECOVERY INC | COM | 29270J100 | 18,808,207 | 1,415,215 | SH | | DFND | 19,2,20,5 | 1,292,113 | 0 | 123,102 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 218,588 | 30,529 | SH | | DFND | 20 | 30,529 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,737,566 | 1,829,787 | SH | | DFND | 19,2,20 | 1,747,887 | 0 | 81,900 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 78,541,949 | 2,057,149 | SH | | DFND | 19,2,20,5,8 | 1,901,546 | 271 | 155,332 |
ENERSYS | COM | 29275Y102 | 151,270,153 | 1,461,265 | SH | | DFND | 19,2,20,5,8 | 1,348,724 | 605 | 111,936 |
ENFUSION INC | CL A | 292812104 | 7,933,534 | 931,166 | SH | | DFND | 19,2,20,5 | 863,566 | 0 | 67,600 |
ENHABIT INC | COM | 29332G102 | 16,968,891 | 1,902,342 | SH | | DFND | 19,2,20,5,8 | 1,819,305 | 526 | 82,511 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,596,291 | 552,056 | SH | | DFND | 19,20,5 | 247,426 | 3,325 | 301,305 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 16,941,521 | 724,926 | SH | | DFND | 19,2,20,5 | 673,837 | 0 | 51,089 |
ENNIS INC | COM | 293389102 | 14,411,106 | 658,342 | SH | | DFND | 19,2,20,5 | 596,730 | 1,458 | 60,154 |
ENOVA INTL INC | COM | 29357K103 | 68,315,827 | 1,097,443 | SH | | DFND | 19,2,20,5 | 1,025,846 | 300 | 71,297 |
ENOVIS CORPORATION | COM | 194014502 | 71,372,156 | 1,579,030 | SH | | DFND | 12,19,2,20,5,6,8 | 1,459,851 | 233 | 118,946 |
ENOVIX CORPORATION | COM | 293594107 | 52,982,147 | 3,427,047 | SH | | DFND | 19,2,20,5 | 2,989,262 | 700 | 437,085 |
ENPHASE ENERGY INC | COM | 29355A107 | 587,909,603 | 5,896,195 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,457,377 | 97,084 | 2,341,734 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 12,704,379 | 13,950,000 | PRN | | DFND | 19,2 | 13,950,000 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 8,914,793 | 10,730,000 | PRN | | DFND | 19,2 | 10,730,000 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 116,229,639 | 798,445 | SH | | DFND | 19,2,20,5,8 | 741,557 | 43 | 56,845 |
ENSERVCO CORP | COM NEW | 29358Y201 | 6,815 | 29,658 | SH | | DFND | 20 | 29,658 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 261,272,088 | 2,111,309 | SH | | DFND | 19,2,20,5,8 | 1,956,532 | 500 | 154,277 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 109,068,257 | 356,782 | SH | | DFND | 10,19,2,20,5,8 | 316,731 | 100 | 39,951 |
ENTEGRIS INC | COM | 29362U104 | 416,104,510 | 3,073,150 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,486,876 | 88,342 | 497,932 |
ENTERGY CORP NEW | COM | 29364G103 | 1,206,971,663 | 11,280,109 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,456,266 | 143,615 | 3,680,228 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4,899,345 | 196,919 | SH | | DFND | 19,2,20 | 50,917 | 0 | 146,002 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 44,109,857 | 1,078,217 | SH | | DFND | 19,2,20,5 | 223,208 | 300 | 854,709 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 6,344,328 | 445,216 | SH | | DFND | 19,2,20,5 | 423,416 | 0 | 21,800 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,634,918 | 1,297,989 | SH | | DFND | 19,2,20 | 1,218,003 | 0 | 79,986 |
ENVELA CORP | COM | 29402E102 | 126,097 | 28,084 | SH | | DFND | 20 | 28,084 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 121,679,279 | 1,944,069 | SH | | DFND | 19,2,20,5,8 | 1,806,646 | 400 | 137,023 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 5,187,175 | 5,340,000 | PRN | | DFND | 19,2 | 5,340,000 | 0 | 0 |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 12,936,849 | 12,050,000 | PRN | | DFND | 19,2 | 12,050,000 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 25,674,837 | 2,975,068 | SH | | DFND | 19,2,20,5 | 2,813,108 | 381 | 161,579 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 87,141,799 | 5,240,036 | SH | | DFND | 12,19,2,20,5,6,8 | 4,791,380 | 1,700 | 446,956 |
ENVOY MEDICAL INC | CL A | 29415V109 | 56,338 | 23,872 | SH | | DFND | 20 | 23,872 | 0 | 0 |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 139,125 | 26,500 | SH | | DFND | 20 | 26,500 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 168,012 | 154,139 | SH | | DFND | 20 | 154,139 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,502,977,600 | 35,774,828 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,957,745 | 484,044 | 8,333,039 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,015,723 | 799,782 | SH | | DFND | 20 | 799,782 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 474,867,518 | 2,524,414 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,560,871 | 52,017 | 911,526 |
EPLUS INC | COM | 294268107 | 74,792,568 | 1,015,100 | SH | | DFND | 19,2,20,5,8 | 926,913 | 0 | 88,187 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 162,307,359 | 3,840,528 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,174,149 | 11,640 | 654,739 |
EPSILON ENERGY LTD | COM | 294375209 | 468,041 | 85,879 | SH | | DFND | 19,20 | 64,473 | 0 | 21,406 |
EQT CORP | COM | 26884L109 | 1,102,180,580 | 29,804,775 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 22,877,018 | 234,947 | 6,692,810 |
EQUIFAX INC | COM | 294429105 | 1,155,005,975 | 4,763,697 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,691,753 | 70,187 | 2,001,757 |
EQUILLIUM INC | COM | 29446K106 | 41,398 | 59,720 | SH | | DFND | 20 | 59,720 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,346,017,081 | 5,744,141 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,508,515 | 55,583 | 2,180,043 |
EQUITABLE HLDGS INC | COM | 29452E101 | 516,415,852 | 12,638,665 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,190,395 | 395,520 | 2,052,750 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 206,256,691 | 15,890,346 | SH | | DFND | 12,19,2,20,5 | 14,649,711 | 2,337 | 1,238,298 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10,835,264 | 306,786 | SH | | DFND | 19,2,20,5 | 81,992 | 0 | 224,794 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 63,016,671 | 3,248,282 | SH | | DFND | 19,2,20,5,8 | 2,820,110 | 1,449 | 426,723 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 653,637,385 | 9,964,492 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,012,152 | 102,466 | 1,849,874 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,636,502,008 | 23,601,125 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,048,414 | 282,684 | 8,270,027 |
ERASCA INC | COM | 29479A108 | 5,801,305 | 2,458,180 | SH | | DFND | 19,2,20 | 2,366,480 | 0 | 91,700 |
ERIE INDTY CO | CL A | 29530P102 | 378,144,468 | 1,043,445 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 908,341 | 26,381 | 108,723 |
ESAB CORPORATION | COM | 29605J106 | 154,684,557 | 1,636,703 | SH | | DFND | 12,19,2,20,5,6,8 | 1,514,600 | 233 | 121,870 |
ESCALADE INC | COM | 296056104 | 1,630,405 | 118,231 | SH | | DFND | 2,20 | 106,031 | 0 | 12,200 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 105,508,688 | 1,004,462 | SH | | DFND | 19,2,20,5 | 938,276 | 521 | 65,665 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,335,017 | 3,754,512 | SH | | DFND | 19,2,20,5 | 3,573,089 | 0 | 181,423 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 6,330,752 | 132,999 | SH | | DFND | 19,2,20 | 40,488 | 0 | 92,511 |
ESS TECH INC | COMMON STOCK | 26916J106 | 252,096 | 308,223 | SH | | DFND | 20 | 308,223 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 2,030,625 | 115,442 | SH | | DFND | 2,20 | 47,819 | 0 | 67,623 |
ESSENT GROUP LTD | COM | G3198U102 | 232,996,049 | 4,146,575 | SH | | DFND | 10,19,2,20,5,8 | 3,799,965 | 700 | 345,910 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 278,121,576 | 9,936,594 | SH | | DFND | 10,19,2,20,5,8 | 8,423,069 | 27,200 | 1,486,325 |
ESSENTIAL UTILS INC | COM | 29670G102 | 477,167,851 | 12,782,423 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,323,251 | 108,949 | 1,350,223 |
ESSEX PPTY TR INC | COM | 297178105 | 1,450,441,191 | 5,281,726 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,712,421 | 60,397 | 1,508,908 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,179,757 | 47,970 | SH | | DFND | 19,2,20,5 | 19,498 | 0 | 28,472 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 24,989,775 | 896,012 | SH | | DFND | 19,2,20,5 | 839,341 | 1,000 | 55,671 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 267,816 | 81,403 | SH | | DFND | 20 | 81,403 | 0 | 0 |
ETSY INC | COM | 29786A106 | 285,546,067 | 4,841,405 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,722,132 | 67,418 | 2,051,855 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 9,444,048 | 11,325,000 | PRN | | DFND | 19,2 | 11,325,000 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 13,501,466 | 13,680,000 | PRN | | DFND | 19,2 | 13,680,000 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 16,797,414 | 21,325,000 | PRN | | DFND | 19,2 | 21,325,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 138,374,843 | 1,336,955 | SH | | DFND | 12,19,2,20,5,6,8 | 1,223,851 | 500 | 112,604 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 9,771,695 | 10,083,000 | PRN | | DFND | 19,2 | 10,083,000 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 7,214,135 | 726,499 | SH | | DFND | 19,2,20,5 | 664,398 | 0 | 62,101 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 514,975 | 18,320 | SH | | DFND | 20 | 15,828 | 0 | 2,492 |
EVE HLDG INC | COM | 29970N104 | 1,475,913 | 364,423 | SH | | DFND | 2,20 | 349,062 | 0 | 15,361 |
EVENTBRITE INC | COM CL A | 29975E109 | 8,357,252 | 1,726,705 | SH | | DFND | 19,2,20,5,8 | 1,569,451 | 0 | 157,254 |
EVERBRIDGE INC | COM | 29978A104 | 36,040,890 | 1,030,034 | SH | | DFND | 19,2,20,5,8 | 923,165 | 300 | 106,569 |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 5,579,299 | 5,672,000 | PRN | | DFND | 19,2 | 5,672,000 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 5,520,843 | 502,809 | SH | | DFND | 19,2,20 | 474,697 | 0 | 28,112 |
EVERCORE INC | CLASS A | 29977A105 | 226,882,516 | 1,088,531 | SH | | DFND | 19,2,20,5,6,8 | 988,571 | 300 | 99,660 |
EVEREST GROUP LTD | COM | G3223R108 | 736,109,684 | 1,931,945 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,126,149 | 31,211 | 774,585 |
EVERGY INC | COM | 30034W106 | 871,582,311 | 16,454,263 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,432,801 | 250,749 | 3,770,713 |
EVERI HLDGS INC | COM | 30034T103 | 15,626,856 | 1,860,340 | SH | | DFND | 19,2,20,5,8 | 1,652,220 | 700 | 207,420 |
EVERQUOTE INC | COM CL A | 30041R108 | 11,192,037 | 536,531 | SH | | DFND | 19,2,20,5 | 501,798 | 0 | 34,733 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,423,948,857 | 25,109,308 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 18,355,373 | 149,148 | 6,604,787 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,294,409 | 216,095 | SH | | DFND | 2,20 | 204,131 | 0 | 11,964 |
EVERTEC INC | COM | 30040P103 | 81,792,972 | 2,459,939 | SH | | DFND | 19,2,20,5,8 | 2,246,032 | 900 | 213,007 |
EVGO INC | CL A COM | 30052F100 | 8,195,375 | 3,345,051 | SH | | DFND | 19,2,20 | 3,239,640 | 0 | 105,411 |
EVI INDS INC | COM | 26929N102 | 1,642,918 | 86,835 | SH | | DFND | 2,20 | 82,233 | 0 | 4,602 |
EVOKE PHARMA INC | COM NEW | 30049G203 | 5,639 | 10,660 | SH | | DFND | 2,20 | 10,660 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 51,612,681 | 2,699,408 | SH | | DFND | 19,2,20,5,8 | 2,397,909 | 900 | 300,599 |
EVOLUS INC | COM | 30052C107 | 14,528,985 | 1,339,077 | SH | | DFND | 19,2,20,5 | 1,220,753 | 0 | 118,324 |
EVOLUTION PETE CORP | COM | 30049A107 | 3,470,632 | 658,564 | SH | | DFND | 19,2,20 | 633,708 | 0 | 24,856 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6,589,973 | 2,584,303 | SH | | DFND | 19,2,20,5 | 2,320,476 | 0 | 263,827 |
EXACT SCIENCES CORP | COM | 30063P105 | 346,874,951 | 8,210,058 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,494,117 | 84,019 | 631,922 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 10,236,022 | 12,478,000 | PRN | | DFND | 19,2 | 12,478,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 9,643,255 | 11,100,000 | PRN | | DFND | 19,2 | 11,100,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,205,276 | 1,250,000 | PRN | | DFND | 19 | 1,250,000 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 50,398 | 27,691 | SH | | DFND | 20 | 27,691 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 7,715,941 | 418,435 | SH | | DFND | 19,2,20,5 | 369,370 | 0 | 49,065 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 35,930 | 14,786 | SH | | DFND | 20 | 14,786 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 283,159,210 | 12,601,656 | SH | | DFND | 19,2,20,5,6,8 | 11,696,037 | 8,870 | 896,749 |
EXELON CORP | COM | 30161N101 | 2,007,828,546 | 58,012,960 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 35,661,185 | 678,937 | 21,672,838 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 181,201,686 | 5,778,115 | SH | | DFND | 19,2,20,5,8 | 5,242,275 | 1,000 | 534,840 |
EXP WORLD HLDGS INC | COM | 30212W100 | 32,329,246 | 2,864,798 | SH | | DFND | 19,2,20,5,8 | 2,697,161 | 400 | 167,237 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 677,729,818 | 5,379,235 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,021,415 | 120,115 | 2,237,705 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 19,663,235 | 21,425,000 | PRN | | DFND | 19,2 | 21,425,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 929,988,490 | 7,452,428 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,645,819 | 146,328 | 2,660,281 |
EXPENSIFY INC | COM CL A | 30219Q106 | 229,208 | 153,831 | SH | | DFND | 20 | 153,831 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 173,752,755 | 1,826,669 | SH | | DFND | 19,2,20,5,8 | 1,657,159 | 584 | 168,926 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 57,372,771 | 2,503,175 | SH | | DFND | 19,2,20,5,8 | 2,183,433 | 0 | 319,742 |
EXSCIENTIA PLC | ADS | 30223G102 | 125,705 | 24,648 | SH | | DFND | 2 | 24,648 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,045,789,888 | 13,163,824 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,291,312 | 148,983 | 4,723,529 |
EXTREME NETWORKS | COM | 30226D106 | 68,381,185 | 5,084,103 | SH | | DFND | 19,2,20,5,8 | 4,692,593 | 1,200 | 390,310 |
EXXON MOBIL CORP | COM | 30231G102 | 26,105,456,641 | 226,767,344 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 160,160,793 | 2,767,653 | 63,838,898 |
EYENOVIA INC | COM | 30234E104 | 55,499 | 93,417 | SH | | DFND | 20 | 93,417 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 10,611,642 | 1,219,729 | SH | | DFND | 19,2,20,5 | 1,149,408 | 0 | 70,321 |
EZCORP INC | CL A NON VTG | 302301106 | 11,328,205 | 1,081,968 | SH | | DFND | 19,2,20,5 | 1,061,468 | 0 | 20,500 |
F N B CORP | COM | 302520101 | 203,921,905 | 14,906,572 | SH | | DFND | 12,19,2,20,5,6,8 | 2,065,198 | 2,953 | 12,838,421 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 15,535,815 | 408,300 | SH | | DFND | 19,2,20,5 | 381,639 | 0 | 26,661 |
F5 INC | COM | 315616102 | 546,065,377 | 3,170,559 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,896,180 | 67,911 | 1,206,468 |
FABRINET | SHS | G3323L100 | 330,398,448 | 1,349,722 | SH | | DFND | 19,2,20,5,8 | 1,242,977 | 300 | 106,445 |
FACTSET RESH SYS INC | COM | 303075105 | 771,660,104 | 1,890,073 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,221,394 | 33,819 | 634,860 |
FAIR ISAAC CORP | COM | 303250104 | 1,547,749,381 | 1,039,693 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 603,508 | 18,468 | 417,717 |
FANHUA INC | SPONSORED ADR | 30712A103 | 227,230 | 114,186 | SH | | DFND | 2 | 114,186 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 73,182 | 144,458 | SH | | DFND | 20 | 144,458 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 245,973 | 91,781 | SH | | DFND | 20 | 91,781 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5,380,933 | 231,737 | SH | | DFND | 19,2,20 | 66,248 | 0 | 165,489 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 10,254,290 | 821,000 | SH | | DFND | 19,2,20,5 | 227,776 | 0 | 593,224 |
FARMLAND PARTNERS INC | COM | 31154R109 | 12,926,479 | 1,121,117 | SH | | DFND | 19,2,20,5 | 1,012,011 | 0 | 109,106 |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,411,520 | 400,720 | SH | | DFND | 19,2,20,5 | 378,530 | 0 | 22,190 |
FASTENAL CO | COM | 311900104 | 1,674,222,366 | 26,642,622 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 16,311,519 | 539,940 | 9,791,163 |
FASTLY INC | CL A | 31188V100 | 22,453,884 | 3,046,660 | SH | | DFND | 19,2,20,5,8 | 2,745,298 | 700 | 300,662 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 5,566,802 | 6,175,000 | PRN | | DFND | 19,2 | 6,175,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 17,510,900 | 5,338,689 | SH | | DFND | 19,2,20,5 | 5,177,768 | 47,900 | 113,021 |
FATHOM HOLDINGS INC | COM | 31189V109 | 35,650 | 20,727 | SH | | DFND | 20 | 20,727 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 59,276,539 | 1,518,743 | SH | | DFND | 19,2,20,5 | 213,266 | 0 | 1,305,477 |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 245,289 | 1,934 | SH | | DFND | 20 | 1,934 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 39,921,801 | 220,782 | SH | | DFND | 19,2,20,5 | 197,348 | 0 | 23,434 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 626,845,780 | 6,143,244 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,515,289 | 12,593 | 1,615,362 |
FEDERAL SIGNAL CORP | COM | 313855108 | 189,821,711 | 2,268,695 | SH | | DFND | 19,2,20,5,8 | 2,092,497 | 300 | 175,898 |
FEDERATED HERMES INC | CL B | 314211103 | 61,885,750 | 1,882,170 | SH | | DFND | 10,19,2,20,5,8 | 1,660,361 | 1,397 | 220,412 |
FEDEX CORP | COM | 31428X106 | 2,831,548,760 | 9,400,814 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,386,662 | 194,078 | 3,820,074 |
FEMASYS INC | COM | 31447E105 | 64,261 | 56,369 | SH | | DFND | 20 | 56,369 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,962,569 | 321,206 | SH | | DFND | 19,2,20 | 305,013 | 0 | 16,193 |
FERGUSON PLC NEW | SHS | G3421J106 | 851,435,323 | 4,379,417 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,460,078 | 162,114 | 757,225 |
FERRARI N V | COM | N3167Y103 | 1,702,086 | 4,168 | SH | | DFND | 10,12,20,6 | 2,416 | 1,708 | 44 |
FERROGLOBE PLC | SHS | G33856108 | 860,939 | 160,623 | SH | | DFND | 2 | 160,623 | 0 | 0 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 1,876,480 | 376,048 | SH | | DFND | 19,2,20 | 361,272 | 0 | 14,776 |
FIBROGEN INC | COM | 31572Q808 | 347,875 | 389,863 | SH | | DFND | 19,20 | 389,163 | 0 | 700 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 12,616,584 | 773,549 | SH | | DFND | 19,2,20 | 705,649 | 0 | 67,900 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,020,054 | 68,951 | SH | | DFND | 19,2,20 | 23,791 | 0 | 45,160 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 462,186,366 | 9,352,213 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,242,446 | 191,978 | 917,789 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,847,110,376 | 24,510,488 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,221,017 | 450,236 | 9,839,235 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,186,143,192 | 32,201,752 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,913,851 | 700,637 | 26,587,264 |
FIGS INC | CL A | 30260D103 | 14,416,088 | 2,704,707 | SH | | DFND | 19,2,20,5 | 2,515,299 | 700 | 188,708 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 45,865 | 93,052 | SH | | DFND | 20 | 93,052 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 5,224,661 | 266,312 | SH | | DFND | 19,2,20,5 | 85,618 | 0 | 180,694 |
FINGERMOTION INC | COM | 31788K108 | 72,377 | 28,383 | SH | | DFND | 2 | 28,383 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 15,396,468 | 3,227,771 | SH | | DFND | 19,2,20,5,8 | 1,999,427 | 0 | 1,228,344 |
FINWARD BANCORP | COM | 31812F109 | 316,136 | 12,893 | SH | | DFND | 20 | 10,993 | 0 | 1,900 |
FINWISE BANCORP | COM | 31813A109 | 145,850 | 14,285 | SH | | DFND | 20 | 12,185 | 0 | 2,100 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 18,973,544 | 1,180,681 | SH | | DFND | 19,2,20,5 | 1,093,476 | 0 | 87,205 |
FIRST AMERN FINL CORP | COM | 31847R102 | 178,985,491 | 3,317,618 | SH | | DFND | 12,19,2,20,5,6,8 | 631,525 | 985 | 2,685,108 |
FIRST BANCORP INC ME | COM | 31866P102 | 5,267,902 | 211,988 | SH | | DFND | 19,2,20 | 50,217 | 0 | 161,771 |
FIRST BANCORP N C | COM | 318910106 | 55,031,437 | 1,712,373 | SH | | DFND | 19,2,20,5 | 245,809 | 0 | 1,466,564 |
FIRST BANCORP P R | COM NEW | 318672706 | 161,800,894 | 8,846,413 | SH | | DFND | 19,2,20,5,8 | 1,141,157 | 2,000 | 7,703,256 |
FIRST BANCSHARES INC MS | COM | 318916103 | 24,499,945 | 943,031 | SH | | DFND | 19,2,20,5 | 171,542 | 0 | 771,489 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,606,720 | 361,595 | SH | | DFND | 19,2,20 | 103,366 | 0 | 258,229 |
FIRST BUSEY CORP | COM NEW | 319383204 | 36,088,322 | 1,490,637 | SH | | DFND | 19,2,20,5 | 319,434 | 0 | 1,171,203 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 4,959,730 | 134,083 | SH | | DFND | 19,2,20 | 41,056 | 0 | 93,027 |
FIRST CAP INC | COM | 31942S104 | 291,467 | 9,572 | SH | | DFND | 20 | 8,272 | 0 | 1,300 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 15,266,422 | 414,398 | SH | | DFND | 19,2,20,5 | 110,950 | 0 | 303,448 |
FIRST CMNTY CORP S C | COM | 319835104 | 372,514 | 21,595 | SH | | DFND | 20 | 18,995 | 0 | 2,600 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 63,958,557 | 4,631,322 | SH | | DFND | 19,2,20,5,8 | 658,992 | 0 | 3,972,330 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 435,738,471 | 258,812 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 95,123 | 7,321 | 156,368 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,798,269 | 85,105 | SH | | DFND | 2,20 | 33,206 | 0 | 51,899 |
FIRST FINL BANCORP OH | COM | 320209109 | 102,296,103 | 4,603,785 | SH | | DFND | 19,2,20,5,8 | 637,230 | 1,282 | 3,965,273 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 176,426,615 | 5,940,926 | SH | | DFND | 19,2,20,5,8 | 907,642 | 900 | 5,032,384 |
FIRST FINL CORP IND | COM | 320218100 | 16,471,604 | 446,627 | SH | | DFND | 10,19,2,20,5,8 | 102,110 | 351 | 344,166 |
FIRST FNDTN INC | COM | 32026V104 | 11,967,053 | 1,827,031 | SH | | DFND | 19,2,20 | 286,824 | 0 | 1,540,207 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 183,159 | 20,351 | SH | | DFND | 20 | 17,418 | 0 | 2,933 |
FIRST HAWAIIAN INC | COM | 32051X108 | 122,068,426 | 5,879,982 | SH | | DFND | 12,19,2,20,5,6,8 | 690,979 | 2,300 | 5,186,703 |
FIRST HORIZON CORPORATION | COM | 320517105 | 352,234,699 | 22,120,298 | SH | | DFND | 12,19,2,20,5,6,8 | 3,445,436 | 4,279 | 18,670,583 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 315,614,483 | 6,592,351 | SH | | DFND | 10,19,2,20,5,6,8 | 5,413,268 | 20,465 | 1,158,618 |
FIRST INTERNET BANCORP | COM | 320557101 | 2,638,451 | 97,581 | SH | | DFND | 19,2,20 | 33,350 | 0 | 64,231 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 113,674,745 | 4,093,437 | SH | | DFND | 19,2,20,5,8 | 505,909 | 652 | 3,586,876 |
FIRST LONG IS CORP | COM | 320734106 | 4,902,806 | 489,302 | SH | | DFND | 19,2,20 | 120,820 | 0 | 368,482 |
FIRST MERCHANTS CORP | COM | 320817109 | 68,270,599 | 2,050,784 | SH | | DFND | 19,2,20,5,8 | 365,020 | 300 | 1,685,464 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 16,827,885 | 511,797 | SH | | DFND | 19,2,20,5 | 138,369 | 0 | 373,428 |
FIRST NATL CORP | COM | 32106V107 | 173,242 | 11,405 | SH | | DFND | 20 | 9,900 | 0 | 1,505 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 295,807 | 30,527 | SH | | DFND | 20 | 25,627 | 0 | 4,900 |
FIRST SOLAR INC | COM | 336433107 | 1,092,950,944 | 4,847,649 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,934,852 | 56,753 | 1,856,044 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 308,799 | 17,358 | SH | | DFND | 20 | 15,071 | 0 | 2,287 |
FIRST UTD CORP | COM | 33741H107 | 432,822 | 21,196 | SH | | DFND | 20 | 17,740 | 0 | 3,456 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,264,979 | 584,566 | SH | | DFND | 19,2,20,5 | 550,601 | 0 | 33,965 |
FIRST WESTN FINL INC | COM | 33751L105 | 1,813,169 | 106,657 | SH | | DFND | 19,2,20 | 41,605 | 0 | 65,052 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 142,459,658 | 1,358,311 | SH | | DFND | 19,2,20,5 | 1,247,116 | 541 | 110,654 |
FIRSTENERGY CORP | COM | 337932107 | 1,449,224,816 | 37,868,430 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,988,733 | 10,769,513 | 9,110,184 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 30,916,566 | 31,050,000 | PRN | | DFND | 19,2 | 31,050,000 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,815,955 | 1,243,805 | SH | | DFND | 19,2,20 | 1,198,892 | 0 | 44,913 |
FISERV INC | COM | 337738108 | 3,601,470,224 | 24,164,454 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,907,012 | 343,703 | 9,913,739 |
FIVE BELOW INC | COM | 33829M101 | 177,707,513 | 1,630,793 | SH | | DFND | 19,2,20,5,6,8 | 1,496,671 | 500 | 133,622 |
FIVE STAR BANCORP | COM | 33830T103 | 7,250,404 | 306,571 | SH | | DFND | 19,2,20,5 | 82,315 | 0 | 224,256 |
FIVE9 INC | COM | 338307101 | 57,335,865 | 1,300,133 | SH | | DFND | 19,2,20,5,6,8 | 1,131,210 | 600 | 168,323 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 8,313,139 | 8,733,000 | PRN | | DFND | 19,2 | 8,733,000 | 0 | 0 |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 8,334,564 | 9,050,000 | PRN | | DFND | 19,2 | 9,050,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,358,762 | 399,435 | SH | | DFND | 10,19,2,20,8 | 257,593 | 200 | 141,642 |
FLEX LNG LTD | SHS | G35947202 | 13,634,001 | 504,216 | SH | | DFND | 19,2,20 | 465,614 | 0 | 38,602 |
FLEX LTD | ORD | Y2573F102 | 90,276,410 | 3,061,255 | SH | | DFND | 10,12,19,2,20,5,8 | 1,397,196 | 4,000 | 1,660,059 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 66,337 | 51,826 | SH | | DFND | 20 | 51,826 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 1,547,996 | 49,770 | SH | | DFND | 2,20 | 47,170 | 0 | 2,600 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 352,590,171 | 3,546,828 | SH | | DFND | 10,19,2,20,5,6,8 | 3,283,535 | 16,420 | 246,873 |
FLORA GROWTH CORP | COM | 339764201 | 15,810 | 15,500 | SH | | DFND | 20 | 15,500 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 188,618 | 38,415 | SH | | DFND | 20 | 38,415 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 192,734,228 | 8,681,722 | SH | | DFND | 12,19,2,20,5,6,8 | 8,081,672 | 1,467 | 598,583 |
FLOWSERVE CORP | COM | 34354P105 | 185,938,364 | 3,848,979 | SH | | DFND | 12,19,2,20,5,6,8 | 3,554,621 | 1,146 | 293,212 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 28,485,302 | 1,642,751 | SH | | DFND | 19,2,20,5 | 1,483,679 | 2,600 | 156,472 |
FLUENT INC | COM NEW | 34380C201 | 89,348 | 24,750 | SH | | DFND | 20 | 24,750 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 257,960,325 | 5,923,314 | SH | | DFND | 12,19,2,20,5,8 | 5,509,857 | 2,243 | 411,214 |
FLUSHING FINL CORP | COM | 343873105 | 11,592,396 | 881,551 | SH | | DFND | 19,2,20,5 | 156,851 | 0 | 724,700 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 301,806 | 1,655 | SH | | DFND | 2 | 1,655 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 110,616 | 35,568 | SH | | DFND | 20 | 35,568 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 45,646,347 | 2,785,012 | SH | | DFND | 19,2,20,5 | 2,529,679 | 0 | 255,333 |
FMC CORP | COM NEW | 302491303 | 286,408,363 | 4,928,145 | SH | | DFND | 10,12,19,2,20,5,6,8 | 2,826,207 | 1,262 | 2,100,676 |
FNCB BANCORP INC | COM | 302578109 | 252,248 | 37,370 | SH | | DFND | 20 | 32,970 | 0 | 4,400 |
FOCUS UNVL INC | COM | 34417J104 | 22,951 | 95,631 | SH | | DFND | 20 | 95,631 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,773,311 | 482,315 | SH | | DFND | 19,2,20 | 454,829 | 0 | 27,486 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 822,123 | 7,637 | SH | | DFND | 12,19,5 | 3,600 | 0 | 4,037 |
FONAR CORP | COM NEW | 344437405 | 346,240 | 21,640 | SH | | DFND | 20 | 21,640 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 86,216,845 | 3,459,745 | SH | | DFND | 12,19,2,20,5,8 | 3,194,451 | 1,255 | 264,039 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 525,348 | 49,236 | SH | | DFND | 2,20 | 40,505 | 0 | 8,731 |
FORD MTR CO DEL | COM | 345370860 | 2,138,697,113 | 170,550,009 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 101,837,793 | 2,226,291 | 66,485,925 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 48,102,682 | 47,606,000 | PRN | | DFND | 19,2 | 47,606,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 13,549,844 | 423,565 | SH | | DFND | 19,2,20,5 | 389,764 | 203 | 33,598 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 3,267,575 | 2,238,065 | SH | | DFND | 19,2,20 | 2,120,005 | 0 | 118,060 |
FORIAN INC | COM | 34630N106 | 142,724 | 53,858 | SH | | DFND | 20 | 53,858 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 173,943,790 | 2,873,679 | SH | | DFND | 19,2,20,5,8 | 2,663,338 | 1,294 | 209,047 |
FORRESTER RESH INC | COM | 346563109 | 4,280,111 | 250,592 | SH | | DFND | 19,2,20 | 236,012 | 0 | 14,580 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 20,172 | 37,564 | SH | | DFND | 20 | 37,564 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,598,067,729 | 26,515,144 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,582,523 | 364,535 | 10,568,086 |
FORTIVE CORP | COM | 34959J108 | 1,027,694,901 | 13,869,027 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,814,582 | 225,489 | 5,828,956 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 70,419,487 | 3,017,116 | SH | | DFND | 19,2,20,5,6,8 | 2,670,022 | 933 | 346,161 |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 44,402 | 25,966 | SH | | DFND | 20 | 25,966 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 285,936,535 | 4,403,088 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,843,333 | 86,506 | 473,249 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,130,801 | 185,694 | SH | | DFND | 19,2,20 | 177,794 | 0 | 7,900 |
FORWARD AIR CORP | COM | 349853101 | 22,646,290 | 1,189,406 | SH | | DFND | 19,2,20,5,8 | 1,122,273 | 284 | 66,849 |
FOSSIL GROUP INC | COM | 34988V106 | 262,021 | 181,959 | SH | | DFND | 20,5 | 181,959 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 2,612,356 | 121,392 | SH | | DFND | 19,2,20 | 113,292 | 0 | 8,100 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 134,277,378 | 5,369,649 | SH | | DFND | 10,19,2,20,5,8 | 4,529,494 | 15,070 | 825,085 |
FOX CORP | CL A COM | 35137L105 | 535,541,173 | 15,581,646 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,193,819 | 169,077 | 4,218,750 |
FOX CORP | CL B COM | 35137L204 | 287,151,229 | 8,967,871 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,367,007 | 128,339 | 2,472,525 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 76,617,956 | 1,589,914 | SH | | DFND | 19,2,20,5,8 | 1,459,961 | 300 | 129,653 |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 5,320 | 20,030 | SH | | DFND | 20 | 20,030 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 211,139 | 49,447 | SH | | DFND | 2,20 | 45,124 | 0 | 4,323 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 42,000,595 | 3,242,652 | SH | | DFND | 19,2,20,5,8 | 3,047,794 | 1,477 | 193,381 |
FRANKLIN COVEY CO | COM | 353469109 | 9,476,174 | 249,373 | SH | | DFND | 19,2,20,5 | 233,497 | 0 | 15,876 |
FRANKLIN ELEC INC | COM | 353514102 | 212,484,810 | 2,206,030 | SH | | DFND | 19,2,20,5,8 | 2,080,747 | 280 | 125,003 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 370,327 | 13,095 | SH | | DFND | 20 | 11,499 | 0 | 1,596 |
FRANKLIN RESOURCES INC | COM | 354613101 | 465,733,408 | 20,556,471 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,517,690 | 282,409 | 4,756,372 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,812,464 | 1,184,617 | SH | | DFND | 19,2,20 | 1,132,417 | 0 | 52,200 |
FRANKLIN WIRELESS CORP | COM | 355184102 | 61,347 | 16,900 | SH | | DFND | 20 | 16,900 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,861,279 | 37,948 | SH | | DFND | 19,20,5,8 | 17,409 | 0 | 20,539 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,025,964,596 | 62,262,646 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,170,159 | 815,643 | 23,276,844 |
FREIGHTCAR AMER INC | COM | 357023100 | 154,809 | 44,358 | SH | | DFND | 20 | 44,358 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 313,621 | 34,426 | SH | | DFND | 20 | 34,426 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 28,213,791 | 1,291,249 | SH | | DFND | 19,2,20,5 | 1,202,575 | 38 | 88,636 |
FRESHPET INC | COM | 358039105 | 98,695,328 | 762,774 | SH | | DFND | 19,2,20,5,6,8 | 655,185 | 600 | 106,989 |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 16,825,141 | 8,474,000 | PRN | | DFND | 19,2 | 8,474,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 56,027,759 | 4,415,111 | SH | | DFND | 19,2,20,5 | 3,966,755 | 0 | 448,356 |
FREYR BATTERY INC | COM NEW | 35834F104 | 2,142,124 | 1,260,073 | SH | | DFND | 19,2,20 | 1,200,873 | 0 | 59,200 |
FRIEDMAN INDS INC | COM | 358435105 | 378,315 | 25,054 | SH | | DFND | 20 | 25,054 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 137,913,784 | 4,081,497 | SH | | DFND | 19,2,20,5,8 | 3,864,896 | 1,050 | 215,551 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 183,018,306 | 6,990,768 | SH | | DFND | 12,19,2,20,5,6,8 | 6,481,663 | 1,700 | 507,405 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,099,203 | 1,034,321 | SH | | DFND | 19,2,20,5 | 875,739 | 0 | 158,582 |
FRONTLINE PLC | COM | M46528101 | 257,600 | 10,000 | SH | | DFND | 20 | 0 | 0 | 10,000 |
FRP HLDGS INC | COM | 30292L107 | 8,069,021 | 282,925 | SH | | DFND | 19,2,20,5 | 260,885 | 0 | 22,040 |
FS BANCORP INC | COM | 30263Y104 | 3,956,210 | 108,538 | SH | | DFND | 19,2,20 | 37,456 | 0 | 71,082 |
FTAI AVIATION LTD | SHS | G3730V105 | 236,063,267 | 2,286,770 | SH | | DFND | 19,2,20,5,8 | 1,998,326 | 1,100 | 287,344 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 21,465,994 | 2,487,369 | SH | | DFND | 19,2,20,5 | 2,312,569 | 0 | 174,800 |
FTC SOLAR INC | COM | 30320C103 | 90,511 | 256,404 | SH | | DFND | 20 | 256,404 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 222,693,355 | 1,033,236 | SH | | DFND | 12,19,2,20,5,6,8 | 930,216 | 302 | 102,718 |
FUBOTV INC | COM | 35953D104 | 8,435,358 | 6,802,708 | SH | | DFND | 19,2,20,5 | 5,893,371 | 0 | 909,337 |
FUEL TECH INC | COM | 359523107 | 102,127 | 95,446 | SH | | DFND | 20 | 95,446 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 6,622,394 | 10,366,928 | SH | | DFND | 19,2,20,5,8 | 8,950,179 | 2,900 | 1,413,849 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,455,899 | 1,041,274 | SH | | DFND | 19,2,20 | 980,894 | 0 | 60,380 |
FULGENT GENETICS INC | COM | 359664109 | 15,356,123 | 782,677 | SH | | DFND | 19,2,20,5 | 742,523 | 200 | 39,954 |
FULL HSE RESORTS INC | COM | 359678109 | 2,999,400 | 599,880 | SH | | DFND | 19,2,20 | 564,780 | 0 | 35,100 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 19,727,539 | 2,453,674 | SH | | DFND | 10,19,2,20,5,6,8 | 2,418,574 | 0 | 35,100 |
FULLER H B CO | COM | 359694106 | 228,940,069 | 2,974,793 | SH | | DFND | 19,2,20,5,8 | 2,762,227 | 337 | 212,229 |
FULTON FINL CORP PA | COM | 360271100 | 171,496,981 | 10,099,940 | SH | | DFND | 19,2,20,5,8 | 1,102,721 | 2,356 | 8,994,863 |
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 33,233 | 35,071 | SH | | DFND | 20 | 35,071 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 6,775,197 | 694,180 | SH | | DFND | 19,2,20 | 656,090 | 0 | 38,090 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 80,421,955 | 1,225,851 | SH | | DFND | 10,12,19,2,20,5,6,8 | 914,062 | 46,000 | 265,789 |
FUTUREFUEL CORP | COM | 36116M106 | 3,070,182 | 598,476 | SH | | DFND | 19,2,20 | 567,385 | 0 | 31,091 |
FVCBANKCORP INC | COM | 36120Q101 | 3,290,305 | 301,310 | SH | | DFND | 19,2,20 | 82,064 | 0 | 219,246 |
G III APPAREL GROUP LTD | COM | 36237H101 | 44,085,255 | 1,628,565 | SH | | DFND | 12,19,2,20,5,8 | 1,525,059 | 660 | 102,846 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,887,740 | 827,956 | SH | | DFND | 19,2,20 | 799,629 | 0 | 28,327 |
GAIA INC NEW | CL A | 36269P104 | 226,802 | 51,429 | SH | | DFND | 20 | 51,429 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 44,079 | 34,437 | SH | | DFND | 20 | 34,437 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 518,930 | 229,615 | SH | | DFND | 2,20 | 217,573 | 0 | 12,042 |
GALECTO INC | COM | 36322Q107 | 21,299 | 44,906 | SH | | DFND | 20 | 44,906 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,303,801,058 | 8,884,351 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,264,375 | 107,474 | 3,512,502 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,531,501 | 186,314 | SH | | DFND | 19,2,20 | 174,235 | 0 | 12,079 |
GAMESTOP CORP NEW | CL A | 36467W109 | 199,327,012 | 8,073,188 | SH | | DFND | 12,19,2,20,5,6,8 | 7,430,508 | 3,928 | 638,752 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 541,286,264 | 11,972,711 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,419,949 | 226,550 | 1,326,212 |
GAN LTD | SHS | G3728V109 | 210,716 | 142,858 | SH | | DFND | 20 | 142,858 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 18,170,546 | 3,941,550 | SH | | DFND | 19,2,20,5 | 3,745,408 | 0 | 196,142 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,131,750 | 435,051 | SH | | DFND | 19,2,20 | 435,051 | 0 | 0 |
GAP INC | COM | 364760108 | 156,988,524 | 6,571,307 | SH | | DFND | 12,19,2,20,5,6,8 | 5,987,430 | 1,684 | 582,193 |
GARMIN LTD | SHS | H2906T109 | 1,104,315,170 | 6,778,233 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,895,090 | 211,935 | 2,671,208 |
GARRETT MOTION INC | COM | 366505105 | 7,926,517 | 922,761 | SH | | DFND | 19,2,20,5 | 891,190 | 0 | 31,571 |
GARTNER INC | COM | 366651107 | 1,446,465,819 | 3,221,097 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,893,467 | 37,620 | 1,290,010 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 48,440,512 | 3,063,916 | SH | | DFND | 19,2,20,5,6,8 | 2,661,611 | 0 | 402,305 |
GATOS SILVER INC | COM | 368036109 | 9,267,296 | 887,672 | SH | | DFND | 19,2,20,5 | 873,272 | 0 | 14,400 |
GATX CORP | COM | 361448103 | 170,388,352 | 1,287,310 | SH | | DFND | 19,2,20,5,8 | 1,175,416 | 337 | 111,557 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 10,081,875 | 1,032,979 | SH | | DFND | 19,2,20 | 982,752 | 0 | 50,227 |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 704,960 | 135,309 | SH | | DFND | 2,20 | 130,800 | 0 | 4,509 |
GE AEROSPACE | COM NEW | 369604301 | 6,744,227,693 | 42,424,531 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,450,873 | 748,337 | 18,225,321 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,345,583,026 | 17,268,776 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,267,350 | 248,118 | 6,753,308 |
GE VERNOVA INC | COM | 36828A101 | 1,769,422,877 | 10,316,733 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,774,995 | 118,198 | 4,423,540 |
GEE GROUP INC | COM | 36165A102 | 117,366 | 382,800 | SH | | DFND | 20 | 382,800 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 688,472,581 | 27,560,952 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,908,033 | 391,875 | 11,261,044 |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 112,851 | 12,456 | SH | | DFND | 20 | 12,456 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 287,574 | 135,969 | SH | | DFND | 20 | 135,969 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 25,113,110 | 1,178,466 | SH | | DFND | 19,2,20,5 | 1,058,938 | 9,100 | 110,428 |
GENCOR INDS INC | COM | 368678108 | 2,985,999 | 154,395 | SH | | DFND | 2,20 | 144,695 | 0 | 9,700 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,957,919 | 266,179 | SH | | DFND | 19,2,20 | 254,375 | 0 | 11,804 |
GENELUX CORPORATION | COM | 36870H103 | 135,818 | 69,650 | SH | | DFND | 20 | 69,650 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 288,903,080 | 2,185,018 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,256,799 | 600 | 927,619 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,901,940,531 | 10,001,863 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,119,529 | 252,327 | 3,630,007 |
GENERAL MLS INC | COM | 370334104 | 1,937,973,832 | 30,635,059 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 14,662,377 | 6,128,724 | 9,843,958 |
GENERAL MTRS CO | COM | 37045V100 | 2,386,854,345 | 51,374,394 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,160,060 | 1,260,080 | 19,954,254 |
GENERATION BIO CO | COM | 37148K100 | 2,765,064 | 980,519 | SH | | DFND | 19,2,20 | 929,219 | 0 | 51,300 |
GENESCO INC | COM | 371532102 | 8,122,729 | 314,104 | SH | | DFND | 19,2,20,5 | 295,179 | 0 | 18,925 |
GENIE ENERGY LTD | CL B | 372284208 | 7,432,472 | 508,377 | SH | | DFND | 19,2,20,5 | 489,976 | 0 | 18,401 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 219,183 | 40,217 | SH | | DFND | 2 | 40,217 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 151,051,511 | 4,692,498 | SH | | DFND | 12,19,2,20,5,6 | 4,503,064 | 0 | 189,434 |
GENTEX CORP | COM | 371901109 | 241,349,442 | 7,159,580 | SH | | DFND | 19,2,20,5,6,8 | 6,520,579 | 5,154 | 633,847 |
GENTHERM INC | COM | 37253A103 | 60,793,657 | 1,232,637 | SH | | DFND | 19,2,20,5,8 | 1,158,520 | 340 | 73,777 |
GENUINE PARTS CO | COM | 372460105 | 1,036,832,392 | 7,443,009 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,938,448 | 109,013 | 2,395,548 |
GENWORTH FINL INC | COM SHS | 37247D106 | 121,196,973 | 20,065,724 | SH | | DFND | 12,19,2,20,5,8 | 18,552,927 | 2,984 | 1,509,813 |
GEO GROUP INC NEW | COM | 36162J106 | 69,683,910 | 4,852,640 | SH | | DFND | 12,19,2,20,5,8 | 4,700,192 | 814 | 151,634 |
GEOPARK LTD | USD SHS | G38327105 | 495,312 | 45,234 | SH | | DFND | 2 | 45,234 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,338,271 | 149,028 | SH | | DFND | 2,20 | 142,228 | 0 | 6,800 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,320,989 | 2,824,542 | SH | | DFND | 10,2,20 | 2,394,557 | 429,985 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 25,539,279 | 722,469 | SH | | DFND | 19,2,20,5 | 188,856 | 0 | 533,613 |
GERON CORP | COM | 374163103 | 95,605,500 | 22,548,467 | SH | | DFND | 19,2,20,5 | 21,195,070 | 0 | 1,353,397 |
GETAROUND INC | COM | 37427G101 | 15,260 | 109,000 | SH | | DFND | 20 | 109,000 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 3,284,926 | 1,007,646 | SH | | DFND | 19,2,20 | 908,424 | 0 | 99,222 |
GETTY RLTY CORP NEW | COM | 374297109 | 101,506,811 | 3,747,889 | SH | | DFND | 10,19,2,20,5,8 | 3,306,593 | 8,709 | 432,587 |
GEVO INC | COM PAR | 374396406 | 476,541 | 855,242 | SH | | DFND | 20 | 855,242 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 83,786,951 | 1,222,275 | SH | | DFND | 19,2,20,5,8 | 1,150,590 | 170 | 71,515 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 11,602,431 | 381,408 | SH | | DFND | 19,2,20 | 354,059 | 0 | 27,349 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 89,302 | 19,978 | SH | | DFND | 2 | 19,978 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,070,625,910 | 59,329,915 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,434,782 | 950,792 | 21,944,341 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,373,978 | 10,092,665 | SH | | DFND | 19,2,20,5,8 | 7,191,385 | 10,300 | 2,890,980 |
GITLAB INC | CLASS A COM | 37637K108 | 95,472,791 | 1,920,209 | SH | | DFND | 19,2,20,5,6 | 1,709,210 | 1,600 | 209,399 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 197,858,660 | 5,301,679 | SH | | DFND | 12,19,2,20,5,8 | 738,570 | 1,085 | 4,562,024 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 14,480,725 | 1,014,767 | SH | | DFND | 19,2,20,5 | 897,128 | 9,600 | 108,039 |
GLADSTONE LD CORP | COM | 376549101 | 10,674,038 | 779,696 | SH | | DFND | 19,2,20,5 | 704,529 | 0 | 75,167 |
GLATFELTER CORPORATION | COM | 377320106 | 229,567 | 165,156 | SH | | DFND | 20,5 | 165,156 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 219,697,839 | 1,856,340 | SH | | DFND | 19,2,20,5,8 | 1,723,969 | 700 | 131,671 |
GLIMPSE GROUP INC | COM | 37892C106 | 23,154 | 22,700 | SH | | DFND | 20 | 22,700 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 10,562,970 | 1,600,450 | SH | | DFND | 19,2,20 | 1,467,933 | 0 | 132,517 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 54,219,551 | 1,494,887 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,142,755 | 42,900 | 309,232 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 9,647,684 | 307,643 | SH | | DFND | 19,2,20,5 | 277,765 | 0 | 29,878 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 17,600,350 | 1,895,989 | SH | | DFND | 19,2,20,5,8 | 1,708,189 | 15,900 | 171,900 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 84,341,676 | 11,475,058 | SH | | DFND | 10,19,2,20,5,8 | 9,736,481 | 28,710 | 1,709,867 |
GLOBAL PMTS INC | COM | 37940X102 | 1,018,658,687 | 10,534,216 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,176,844 | 190,061 | 4,167,311 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 132,824 | 27,330 | SH | | DFND | 20 | 27,330 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,861,657 | 273,069 | SH | | DFND | 2 | 273,069 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 2,654,450 | 219,376 | SH | | DFND | 19,2,20 | 208,944 | 0 | 10,432 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 59,532,883 | 1,177,470 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,105,501 | 0 | 71,969 |
GLOBALSTAR INC | COM | 378973408 | 19,043,718 | 17,003,320 | SH | | DFND | 19,2,20,5,8 | 15,188,671 | 0 | 1,814,649 |
GLOBANT S A | COM | L44385109 | 90,505,811 | 507,718 | SH | | DFND | 10,19,2,20,5,6,8 | 467,040 | 0 | 40,678 |
GLOBE LIFE INC | COM | 37959E102 | 282,207,235 | 3,429,840 | SH | | DFND | 10,12,19,2,20,5,6,8 | 2,105,532 | 864 | 1,323,444 |
GLOBUS MED INC | CL A | 379577208 | 238,985,924 | 3,489,355 | SH | | DFND | 19,2,20,5,6,8 | 3,204,600 | 1,000 | 283,755 |
GLYCOMIMETICS INC | COM | 38000Q102 | 50,481 | 179,265 | SH | | DFND | 20 | 179,265 | 0 | 0 |
GMS INC | COM | 36251C103 | 123,632,847 | 1,533,716 | SH | | DFND | 10,19,2,20,5,8 | 1,413,762 | 400 | 119,554 |
GODADDY INC | CL A | 380237107 | 942,348,002 | 6,745,029 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,872,943 | 139,984 | 2,732,102 |
GOGO INC | COM | 38046C109 | 23,184,296 | 2,410,010 | SH | | DFND | 19,2,20,5,8 | 2,279,832 | 0 | 130,178 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 101,123 | 65,664 | SH | | DFND | 2 | 65,664 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 691,802 | 71,173 | SH | | DFND | 2,20 | 68,373 | 0 | 2,800 |
GOLAR LNG LTD | SHS | G9456A100 | 57,253,063 | 1,826,254 | SH | | DFND | 10,19,2,20,5 | 1,701,897 | 0 | 124,357 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 17,413,049 | 1,168,661 | SH | | DFND | 2,20,8 | 1,154,433 | 0 | 14,228 |
GOLD RESOURCE CORP | COM | 38068T105 | 121,132 | 324,316 | SH | | DFND | 20 | 324,316 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 63,485 | 45,025 | SH | | DFND | 2 | 45,025 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 23,690,787 | 755,497 | SH | | DFND | 19,2,20,5 | 717,330 | 0 | 38,167 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 193,865 | 78,488 | SH | | DFND | 2,20 | 66,356 | 0 | 12,132 |
GOLDEN MINERALS CO | COM | 381119403 | 11,850 | 28,222 | SH | | DFND | 20 | 28,222 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 29,642,814 | 2,148,030 | SH | | DFND | 19,2,20 | 2,006,830 | 0 | 141,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,790,393,665 | 19,434,015 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,866,881 | 720,982 | 16,846,152 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 52,166 | 20,619 | SH | | DFND | 20 | 20,619 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 8,669,638 | 1,111,492 | SH | | DFND | 19,2,20,5,8 | 811,187 | 0 | 300,305 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 118,817,770 | 10,468,526 | SH | | DFND | 12,19,2,20,5 | 9,662,097 | 12,651 | 793,778 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 50,217,552 | 874,261 | SH | | DFND | 19,2,20,5,8 | 825,016 | 0 | 49,245 |
GOPRO INC | CL A | 38268T103 | 3,581,947 | 2,522,498 | SH | | DFND | 19,2,20,5 | 2,378,403 | 0 | 144,095 |
GORMAN RUPP CO | COM | 383082104 | 19,724,503 | 537,306 | SH | | DFND | 19,2,20,5 | 483,985 | 0 | 53,321 |
GOSSAMER BIO INC | COM | 38341P102 | 642,140 | 712,776 | SH | | DFND | 20 | 712,776 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 151,241,200 | 42,603,155 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 33,536,634 | 910,500 | 8,156,021 |
GRACO INC | COM | 384109104 | 556,216,350 | 7,015,847 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,281,519 | 151,522 | 582,806 |
GRAFTECH INTL LTD | COM | 384313508 | 4,959,050 | 5,112,423 | SH | | DFND | 19,2,20,5,8 | 4,578,284 | 0 | 534,139 |
GRAHAM CORP | COM | 384556106 | 3,642,045 | 129,334 | SH | | DFND | 19,2,20 | 118,658 | 0 | 10,676 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 89,228,302 | 127,551 | SH | | DFND | 12,19,2,20,5 | 117,476 | 0 | 10,075 |
GRAIL INC | COM | 384747101 | 7,438,957 | 483,992 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 409,245 | 5,175 | 69,572 |
GRAINGER W W INC | COM | 384802104 | 1,761,011,881 | 1,951,822 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,129,106 | 49,156 | 773,560 |
GRAND CANYON ED INC | COM | 38526M106 | 122,534,857 | 875,812 | SH | | DFND | 19,2,20,5,6,8 | 804,239 | 500 | 71,073 |
GRANITE CONSTR INC | COM | 387328107 | 153,580,384 | 2,473,146 | SH | | DFND | 19,2,20,5 | 1,570,829 | 767,439 | 134,878 |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 11,424,079 | 7,868,000 | PRN | | DFND | 19,2 | 7,868,000 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,250,968 | 1,094,602 | SH | | DFND | 19,2,20 | 1,034,090 | 0 | 60,512 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 5,536,927 | 874,712 | SH | | DFND | 19,2,20,5 | 860,212 | 0 | 14,500 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 253,556,417 | 9,637,452 | SH | | DFND | 12,19,2,20,5,6,8 | 8,867,839 | 2,400 | 767,213 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 260,419 | 3,225 | SH | | DFND | 2 | 3,225 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 10,261,446 | 1,973,355 | SH | | DFND | 19,2,20,5,8 | 1,780,734 | 0 | 192,621 |
GREAT AJAX CORP | COM | 38983D300 | 379,113 | 106,194 | SH | | DFND | 20 | 106,194 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 120,811 | 67,117 | SH | | DFND | 20 | 67,117 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13,411,503 | 1,527,506 | SH | | DFND | 19,2,20,5,8 | 1,375,232 | 0 | 152,274 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 16,057,443 | 288,751 | SH | | DFND | 19,2,20,5 | 58,999 | 0 | 229,752 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 94,044,061 | 1,642,978 | SH | | DFND | 19,2,20,5,8 | 1,555,972 | 300 | 86,706 |
GREEN DOT CORP | CL A | 39304D102 | 22,558,936 | 2,387,189 | SH | | DFND | 19,2,20,5,8 | 275,434 | 900 | 2,110,855 |
GREEN PLAINS INC | COM | 393222104 | 60,248,080 | 3,798,744 | SH | | DFND | 19,2,20,5 | 3,637,683 | 0 | 161,061 |
GREENBRIER COS INC | COM | 393657101 | 60,779,517 | 1,226,630 | SH | | DFND | 19,2,20,5,8 | 1,143,647 | 500 | 82,483 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 7,819,934 | 7,256,000 | PRN | | DFND | 19,2 | 7,256,000 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 3,790,352 | 112,440 | SH | | DFND | 19,2,20,5 | 41,648 | 0 | 70,792 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 47,481 | 17,651 | SH | | DFND | 20 | 17,651 | 0 | 0 |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 5,516 | 16,276 | SH | | DFND | 20 | 16,276 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,461,904 | 569,611 | SH | | DFND | 19,2,20 | 533,668 | 0 | 35,943 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,180,636 | 68,403 | SH | | DFND | 2,20 | 64,979 | 0 | 3,424 |
GREIF INC | CL A | 397624107 | 53,321,963 | 919,700 | SH | | DFND | 19,2,20,5 | 848,539 | 83 | 71,078 |
GREIF INC | CL B | 397624206 | 7,807,555 | 123,455 | SH | | DFND | 19,2,20,5 | 108,462 | 1,400 | 13,593 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 15,125,908 | 1,439,192 | SH | | DFND | 19,2,20,5,8 | 1,301,661 | 0 | 137,531 |
GRIFFON CORP | COM | 398433102 | 95,451,414 | 1,494,698 | SH | | DFND | 10,19,2,20,5,8 | 1,381,990 | 400 | 112,308 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,029,902 | 797,764 | SH | | DFND | 10,19,2 | 791,764 | 0 | 6,000 |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 110,134 | 103,900 | SH | | DFND | 20 | 103,900 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 8,977,428 | 733,450 | SH | | DFND | 19,2,20 | 699,695 | 0 | 33,755 |
GRITSTONE BIO INC | COM | 39868T105 | 203,802 | 329,830 | SH | | DFND | 20 | 329,830 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 74,896,440 | 3,385,915 | SH | | DFND | 19,2,20,5,6,8 | 3,141,941 | 1,100 | 242,874 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 157,795,332 | 530,797 | SH | | DFND | 12,19,2,20,5,8 | 488,769 | 105 | 41,923 |
GROUPON INC | COM NEW | 399473206 | 9,127,093 | 596,542 | SH | | DFND | 19,2,20,5 | 545,489 | 0 | 51,053 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 130,768 | 73,880 | SH | | DFND | 20 | 73,880 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 2,468,645 | 1,148,207 | SH | | DFND | 19,2,20,5 | 1,085,772 | 0 | 62,435 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 20,074,596 | 296,742 | SH | | DFND | 2,20 | 296,742 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 48,072,300 | 157,506 | SH | | DFND | 2,20 | 157,506 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 52,586,394 | 337,590 | SH | | DFND | 2,20 | 337,590 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,540,086 | 83,118 | SH | | DFND | 2 | 83,118 | 0 | 0 |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 16,967 | 14,258 | SH | | DFND | 20 | 14,258 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 147,822 | 55,782 | SH | | DFND | 20 | 55,782 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 264,463,115 | 6,802,280 | SH | | DFND | 20 | 49,733 | 6,615,910 | 136,637 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5,282,525 | 166,286 | SH | | DFND | 19,2,20 | 43,510 | 0 | 122,776 |
GUARDANT HEALTH INC | COM | 40131M109 | 79,563,736 | 2,754,977 | SH | | DFND | 19,2,20,5,8 | 2,438,898 | 700 | 315,379 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 18,912,153 | 24,593,000 | PRN | | DFND | 19,2 | 24,593,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 16,600,806 | 813,765 | SH | | DFND | 19,2,20,5 | 764,503 | 137 | 49,125 |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 8,296,255 | 7,500,000 | PRN | | DFND | 19,2 | 7,500,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 193,853,622 | 1,405,857 | SH | | DFND | 19,2,20,5,6,8 | 1,193,587 | 500 | 211,770 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,104,978 | 7,255,000 | PRN | | DFND | 19,2 | 7,255,000 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 903,299 | 61,075 | SH | | DFND | 20 | 61,075 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 301,333 | 49,643 | SH | | DFND | 20 | 49,643 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 66,734,708 | 441,949 | SH | | DFND | 19,2,20,5 | 434,156 | 0 | 7,793 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 180,037,348 | 3,565,096 | SH | | DFND | 12,19,2,20,5,6,8 | 3,283,420 | 1,000 | 280,676 |
GYRE THERAPEUTICS INC | COM | 403783103 | 1,146,211 | 96,078 | SH | | DFND | 2,20 | 92,287 | 0 | 3,791 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 33,448,616 | 757,270 | SH | | DFND | 19,2,20,5,8 | 677,778 | 0 | 79,492 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 11,444,128 | 10,747,000 | PRN | | DFND | 19,2 | 10,747,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 102,721,695 | 3,082,884 | SH | | DFND | 10,12,19,2,20,5,6,8 | 2,304,446 | 106,500 | 671,938 |
HACKETT GROUP INC | COM | 404609109 | 13,458,617 | 616,534 | SH | | DFND | 19,2,20,5 | 561,541 | 0 | 54,993 |
HAEMONETICS CORP MASS | COM | 405024100 | 153,090,459 | 1,850,483 | SH | | DFND | 19,2,20,5,8 | 1,694,722 | 604 | 155,157 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,915,574 | 6,540,000 | PRN | | DFND | 19,2 | 6,540,000 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 1,322,100 | 127,125 | SH | | DFND | 19,2,20,5 | 123,425 | 0 | 3,700 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,835,085 | 3,449,361 | SH | | DFND | 19,2,20,5,8 | 3,192,879 | 666 | 255,816 |
HALEON PLC | SPON ADS | 405552100 | 3,182,892 | 385,338 | SH | | DFND | 20 | 19,384 | 319,835 | 46,119 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,019,879 | 517,359 | SH | | DFND | 19,2,20 | 494,159 | 0 | 23,200 |
HALLIBURTON CO | COM | 406216101 | 1,946,911,415 | 57,635,033 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,938,830 | 571,583 | 16,124,620 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 304,431,879 | 5,814,207 | SH | | DFND | 19,2,20,5,8 | 5,427,047 | 1,000 | 386,160 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 16,310,864 | 17,095,000 | PRN | | DFND | 19,2 | 17,095,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 16,376,173 | 14,700,000 | PRN | | DFND | 19,2 | 14,700,000 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,688,694 | 98,237 | SH | | DFND | 2,20 | 93,437 | 0 | 4,800 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,800,546 | 228,261 | SH | | DFND | 19,2,20,5 | 214,961 | 0 | 13,300 |
HAMILTON LANE INC | CL A | 407497106 | 113,152,809 | 912,352 | SH | | DFND | 19,2,20,5 | 817,316 | 300 | 94,736 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 202,055,922 | 4,224,460 | SH | | DFND | 12,19,2,20,5,8 | 632,208 | 1,000 | 3,591,252 |
HANESBRANDS INC | COM | 410345102 | 66,944,169 | 13,578,939 | SH | | DFND | 12,19,2,20,5 | 12,570,598 | 3,668 | 1,004,673 |
HANMI FINL CORP | COM NEW | 410495204 | 26,208,416 | 1,567,489 | SH | | DFND | 19,2,20,5 | 331,985 | 0 | 1,235,504 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 129,753,228 | 4,383,555 | SH | | DFND | 19,2,20,5,8 | 4,067,398 | 3,700 | 312,457 |
HANOVER INS GROUP INC | COM | 410867105 | 155,033,930 | 1,235,921 | SH | | DFND | 12,19,2,20,5,6,8 | 1,151,339 | 300 | 84,282 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 13,940,236 | 1,252,492 | SH | | DFND | 19,2,20,5 | 261,439 | 0 | 991,053 |
HARLEY DAVIDSON INC | COM | 412822108 | 128,654,208 | 3,835,844 | SH | | DFND | 12,19,2,20,5,6,8 | 3,442,871 | 1,284 | 391,689 |
HARMONIC INC | COM | 413160102 | 51,375,979 | 4,364,994 | SH | | DFND | 19,2,20,5,8 | 4,079,882 | 0 | 285,112 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 38,421,435 | 1,273,498 | SH | | DFND | 19,2,20,5 | 1,212,718 | 0 | 60,780 |
HARROW INC | COM | 415858109 | 14,945,103 | 715,419 | SH | | DFND | 19,2,20 | 679,723 | 0 | 35,696 |
HARTE HANKS INC | COM | 416196202 | 152,632 | 18,797 | SH | | DFND | 20 | 18,797 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,670,249,668 | 16,537,058 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,235,921 | 3,075,820 | 5,225,317 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,022,428 | 709,624 | SH | | DFND | 19,2,20 | 678,023 | 0 | 31,601 |
HASBRO INC | COM | 418056107 | 359,501,454 | 6,145,324 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,163,723 | 5,067 | 1,976,534 |
HASHICORP INC | COM CL A | 418100103 | 65,927,456 | 1,956,885 | SH | | DFND | 19,2,20,5,6 | 1,713,052 | 800 | 243,033 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 14,133,266 | 558,848 | SH | | DFND | 19,2,20,5 | 523,478 | 0 | 35,370 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25,358,368 | 2,811,349 | SH | | DFND | 12,19,2,20,5,8 | 811,965 | 7,956 | 1,991,428 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13,702,459 | 1,102,370 | SH | | DFND | 19,2,20,5 | 1,014,883 | 0 | 87,487 |
HAWKINS INC | COM | 420261109 | 65,257,738 | 717,118 | SH | | DFND | 19,2,20,5,8 | 665,586 | 698 | 50,834 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 427,466 | 21,384 | SH | | DFND | 20 | 17,807 | 0 | 3,577 |
HAYNES INTL INC | COM NEW | 420877201 | 46,283,248 | 788,471 | SH | | DFND | 19,2,20,5 | 767,958 | 0 | 20,513 |
HAYWARD HLDGS INC | COM | 421298100 | 49,370,392 | 4,013,853 | SH | | DFND | 19,2,20,5,6 | 3,836,166 | 0 | 177,687 |
HBT FINL INC. | COM | 404111106 | 5,055,257 | 247,564 | SH | | DFND | 19,2,20,5 | 75,660 | 0 | 171,904 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,709,489,499 | 8,433,421 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,962,584 | 193,143 | 3,277,694 |
HCI GROUP INC | COM | 40416E103 | 24,916,685 | 270,334 | SH | | DFND | 19,2,20,5 | 254,438 | 0 | 15,896 |
HCW BIOLOGICS INC | COM | 40423R105 | 13,876 | 21,446 | SH | | DFND | 20 | 21,446 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,537,624 | 443,613 | SH | | DFND | 10,19,20 | 168,329 | 65,626 | 209,658 |
HEALTH CATALYST INC | COM | 42225T107 | 7,255,864 | 1,135,503 | SH | | DFND | 19,2,20,5 | 1,072,212 | 0 | 63,291 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 316,171,552 | 19,185,167 | SH | | DFND | 10,12,19,2,20,5,6,8 | 15,661,393 | 60,024 | 3,463,750 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 28,962,824 | 2,737,507 | SH | | DFND | 19,2,20,5 | 2,587,486 | 1,025 | 148,996 |
HEALTHEQUITY INC | COM | 42226A107 | 267,934,339 | 3,108,287 | SH | | DFND | 19,2,20,5,8 | 2,872,648 | 600 | 235,039 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 929,294,271 | 47,412,973 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 30,043,023 | 573,223 | 16,796,727 |
HEALTHSTREAM INC | COM | 42222N103 | 26,847,026 | 962,259 | SH | | DFND | 19,2,20,5 | 898,042 | 800 | 63,417 |
HEARTBEAM INC | COM | 42238H108 | 178,803 | 69,573 | SH | | DFND | 20 | 69,573 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 22,656,480 | 1,834,543 | SH | | DFND | 19,2,20,5,8 | 1,702,666 | 24 | 131,853 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 58,139,355 | 1,307,972 | SH | | DFND | 19,2,20,5,8 | 241,410 | 400 | 1,066,162 |
HECLA MNG CO | COM | 422704106 | 147,761,482 | 30,466,285 | SH | | DFND | 19,2,20,5,8 | 28,637,307 | 4,581 | 1,824,397 |
HEICO CORP NEW | CL A | 422806208 | 298,336,207 | 1,680,578 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,361,571 | 32,183 | 286,824 |
HEICO CORP NEW | COM | 422806109 | 334,125,218 | 1,494,232 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,245,474 | 18,916 | 229,842 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 24,519,596 | 776,428 | SH | | DFND | 19,2,20,5,8 | 718,989 | 3,600 | 53,839 |
HELEN OF TROY LTD | COM | G4388N106 | 80,043,801 | 863,099 | SH | | DFND | 19,2,20,5,8 | 791,948 | 288 | 70,863 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 36,723,475 | 769,078 | SH | | DFND | 19,2,20,5,8 | 671,939 | 300 | 96,839 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 76,627,099 | 6,417,680 | SH | | DFND | 19,2,20,5,8 | 5,951,944 | 0 | 465,736 |
HELLO GROUP INC | ADS | 423403104 | 17,255,291 | 2,819,492 | SH | | DFND | 19,2,20,5,8 | 2,339,329 | 2,200 | 477,963 |
HELMERICH & PAYNE INC | COM | 423452101 | 149,929,573 | 4,148,577 | SH | | DFND | 12,19,2,20,5,8 | 3,859,538 | 1,181 | 287,858 |
HENRY JACK & ASSOC INC | COM | 426281101 | 648,962,551 | 3,908,942 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,569,774 | 69,015 | 1,270,153 |
HENRY SCHEIN INC | COM | 806407102 | 398,329,259 | 6,214,185 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,280,285 | 84,332 | 2,849,568 |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 16,930 | 15,676 | SH | | DFND | 20 | 15,676 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 33,681,294 | 3,241,703 | SH | | DFND | 12,19,2,20,5,8 | 2,086,780 | 1,210 | 1,153,713 |
HERC HLDGS INC | COM | 42704L104 | 88,357,674 | 662,898 | SH | | DFND | 19,2,20,5,8 | 581,792 | 323 | 80,783 |
HERITAGE COMM CORP | COM | 426927109 | 16,564,913 | 1,904,013 | SH | | DFND | 19,2,20,5 | 375,780 | 0 | 1,528,233 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 28,684,847 | 1,590,951 | SH | | DFND | 19,2,20,5 | 203,720 | 0 | 1,387,231 |
HERITAGE GLOBAL INC | COM | 42727E103 | 253,296 | 102,966 | SH | | DFND | 20 | 102,966 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,062,085 | 291,255 | SH | | DFND | 19,2,20 | 278,955 | 0 | 12,300 |
HERON THERAPEUTICS INC | COM | 427746102 | 18,483,031 | 5,280,866 | SH | | DFND | 19,2,20,5 | 5,151,237 | 0 | 129,629 |
HERSHEY CO | COM | 427866108 | 1,221,160,814 | 6,642,881 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,741,631 | 123,634 | 2,777,616 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 20,693,725 | 5,862,245 | SH | | DFND | 12,19,2,20,5 | 5,487,672 | 2,600 | 371,973 |
HESAI GROUP | SPONSORED ADS | 428050108 | 750,190 | 179,043 | SH | | DFND | 2 | 179,043 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,636,591,325 | 17,872,772 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 13,519,459 | 125,019 | 4,228,294 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,938,795 | 190,417 | SH | | DFND | 19,20,5,8 | 85,035 | 0 | 105,382 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,465,346,362 | 68,818,693 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 39,896,684 | 4,532,648 | 24,389,361 |
HEXCEL CORP NEW | COM | 428291108 | 255,858,899 | 4,097,020 | SH | | DFND | 19,2,20,5,6,8 | 3,885,078 | 671 | 211,271 |
HF FOODS GROUP INC | COM | 40417F109 | 2,279,043 | 759,681 | SH | | DFND | 19,2,20 | 710,081 | 0 | 49,600 |
HF SINCLAIR CORP | COM | 403949100 | 428,950,999 | 8,041,826 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,693,491 | 259,801 | 1,088,534 |
HIBBETT INC | COM | 428567101 | 43,918,433 | 503,594 | SH | | DFND | 19,2,20,5 | 468,622 | 162 | 34,810 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,230,499 | 300,889 | SH | | DFND | 19,2,20,5 | 296,889 | 0 | 4,000 |
HIGHWOODS PPTYS INC | COM | 431284108 | 188,228,753 | 7,165,160 | SH | | DFND | 10,12,19,2,20,5,6,8 | 6,232,675 | 21,434 | 911,051 |
HILLENBRAND INC | COM | 431571108 | 108,860,123 | 2,720,143 | SH | | DFND | 19,2,20,5,8 | 2,524,302 | 595 | 195,246 |
HILLEVAX INC | COM | 43157M102 | 8,610,135 | 595,445 | SH | | DFND | 19,2,20,5 | 556,677 | 0 | 38,768 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 37,548,187 | 4,242,733 | SH | | DFND | 19,2,20,5 | 3,941,126 | 0 | 301,607 |
HILLTOP HOLDINGS INC | COM | 432748101 | 76,976,295 | 2,460,879 | SH | | DFND | 19,2,20,5,8 | 276,634 | 500 | 2,183,745 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 104,079,919 | 2,574,324 | SH | | DFND | 19,2,20,5 | 2,361,120 | 790 | 212,414 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,089,194,521 | 9,574,677 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,374,767 | 134,010 | 4,065,900 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 3,310,637 | 360,120 | SH | | DFND | 19,2,20 | 334,784 | 0 | 25,336 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,980,194 | 240,638 | SH | | DFND | 19,2 | 234,738 | 0 | 5,900 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 89,249,188 | 4,420,465 | SH | | DFND | 19,2,20,5,8 | 3,846,187 | 0 | 574,278 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,696,194 | 37,434 | SH | | DFND | 19,2,20 | 10,635 | 0 | 26,799 |
HIPPO HLDGS INC | COM NEW | 433539202 | 5,875,439 | 341,794 | SH | | DFND | 19,2,20 | 325,326 | 0 | 16,468 |
HIREQUEST INC | COM | 433535101 | 930,548 | 75,348 | SH | | DFND | 2,20 | 71,102 | 0 | 4,246 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 9,618,979 | 3,123,045 | SH | | DFND | 2 | 3,123,045 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 213,632 | 9,333 | SH | | DFND | 20 | 6,951 | 0 | 2,382 |
HNI CORP | COM | 404251100 | 83,549,242 | 1,855,825 | SH | | DFND | 10,19,2,20,5,8 | 1,670,205 | 6,117 | 179,503 |
HOLLEY INC | COM | 43538H103 | 4,070,013 | 1,136,875 | SH | | DFND | 19,2,20,5 | 1,005,184 | 0 | 131,691 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,114,014 | 282,533 | SH | | DFND | 2 | 282,533 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 766,874,048 | 10,328,270 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,008,961 | 160,973 | 4,158,336 |
HOME BANCORP INC | COM | 43689E107 | 6,180,865 | 154,483 | SH | | DFND | 19,2,20 | 38,938 | 0 | 115,545 |
HOME BANCSHARES INC | COM | 436893200 | 208,430,604 | 8,699,107 | SH | | DFND | 19,2,20,5,8 | 1,250,413 | 1,100 | 7,447,594 |
HOME DEPOT INC | COM | 437076102 | 15,971,177,970 | 46,395,474 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,631,643 | 624,079 | 22,139,752 |
HOMESTREET INC | COM | 43785V102 | 4,798,807 | 420,948 | SH | | DFND | 19,2,20 | 101,718 | 0 | 319,230 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10,931,671 | 364,025 | SH | | DFND | 19,2,20 | 82,950 | 0 | 281,075 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,561,339 | 79,446 | SH | | DFND | 2,20 | 79,446 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 2,805,448 | 960,770 | SH | | DFND | 19,2,20 | 891,842 | 0 | 68,928 |
HONEYWELL INTL INC | COM | 438516106 | 6,605,813,989 | 30,934,785 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,544,834 | 584,467 | 15,805,484 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,378,383 | 164,253 | SH | | DFND | 19,2,20 | 150,153 | 0 | 14,100 |
HOOKIPA PHARMA INC | COM | 43906K100 | 100,423 | 169,690 | SH | | DFND | 20 | 169,690 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 64,867,796 | 6,039,832 | SH | | DFND | 19,2,20,5,8 | 749,138 | 1,800 | 5,288,894 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 52,614,299 | 1,612,946 | SH | | DFND | 19,2,20,5 | 1,521,973 | 77 | 90,896 |
HORIZON BANCORP INC | COM | 440407104 | 13,966,843 | 1,129,090 | SH | | DFND | 19,2,20,5 | 234,917 | 0 | 894,173 |
HORMEL FOODS CORP | COM | 440452100 | 745,504,709 | 24,450,794 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,838,217 | 7,640,076 | 4,972,501 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 914,055,774 | 50,293,132 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,353,333 | 765,026 | 17,174,773 |
HOULIHAN LOKEY INC | CL A | 441593100 | 215,015,524 | 1,594,361 | SH | | DFND | 19,2,20,5,6,8 | 1,468,816 | 500 | 125,045 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 40,144 | 31,119 | SH | | DFND | 20 | 31,119 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 32,693,401 | 230,365 | SH | | DFND | 19,2,20,5 | 221,944 | 0 | 8,421 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 38,032,487 | 586,740 | SH | | DFND | 19,2,20,5,6,8 | 496,049 | 260 | 90,431 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,324,057,668 | 17,056,005 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,939,659 | 285,856 | 6,830,490 |
HP INC | COM | 40434L105 | 1,689,298,044 | 47,878,267 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,806,916 | 5,227,799 | 15,843,552 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 642,365 | 14,767 | SH | | DFND | 20 | 14,767 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 106,302,848 | 2,469,288 | SH | | DFND | 12,19,2,20,5 | 2,289,390 | 710 | 179,188 |
HUBBELL INC | COM | 443510607 | 756,436,880 | 2,069,708 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,153,230 | 53,646 | 862,832 |
HUBSPOT INC | COM | 443573100 | 628,556,307 | 1,065,729 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 867,348 | 20,845 | 177,536 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 19,877,100 | 9,486,000 | PRN | | DFND | 19,2 | 9,486,000 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 40,701,080 | 8,461,763 | SH | | DFND | 10,12,19,2,20,5,8 | 7,204,938 | 23,604 | 1,233,221 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8,383,849 | 953,794 | SH | | DFND | 19,2,20,5 | 890,301 | 0 | 63,493 |
HUMACYTE INC | COM | 44486Q103 | 13,769,405 | 2,868,626 | SH | | DFND | 19,2,20 | 2,777,948 | 0 | 90,678 |
HUMANA INC | COM | 444859102 | 1,986,506,746 | 5,304,148 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,115,947 | 72,650 | 2,115,551 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 523,207,680 | 3,270,048 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,859,017 | 75,572 | 1,335,459 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 960,361,535 | 72,034,206 | SH | | DFND | 10,12,19,2,20,299,5,6,8 | 8,015,005 | 1,024,420 | 62,994,781 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 742,709,090 | 3,015,098 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,375,867 | 934,680 | 704,551 |
HUNTSMAN CORP | COM | 447011107 | 73,580,526 | 3,231,468 | SH | | DFND | 12,19,2,20,5,6,8 | 2,759,129 | 10,436 | 461,903 |
HURCO CO | COM | 447324104 | 286,674 | 18,786 | SH | | DFND | 19,20 | 17,186 | 0 | 1,600 |
HURON CONSULTING GROUP INC | COM | 447462102 | 43,017,117 | 436,722 | SH | | DFND | 19,2,20,5,8 | 378,434 | 102 | 58,186 |
HUT 8 CORP | COM | 44812J104 | 36,477,820 | 2,433,477 | SH | | DFND | 19,2,20,5 | 2,310,577 | 0 | 122,900 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 5,931,156 | 346,446 | SH | | DFND | 19,2,20,5 | 290,984 | 900 | 54,562 |
HUYA INC | ADS REP SHS A | 44852D108 | 2,508,234 | 634,996 | SH | | DFND | 19,2,20,5,8 | 512,939 | 900 | 121,157 |
HWH INTL INC | COM | 44852G101 | 15,198 | 14,900 | SH | | DFND | 20 | 14,900 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 218,026,621 | 1,435,141 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,257,155 | 19,930 | 158,056 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 130,673 | 54,447 | SH | | DFND | 20 | 54,447 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 110,507 | 160,155 | SH | | DFND | 20 | 160,155 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,808,811 | 2,968,402 | SH | | DFND | 19,2,20 | 2,779,702 | 0 | 188,700 |
HYPERFINE INC | COM CL A | 44916K106 | 149,256 | 175,595 | SH | | DFND | 20 | 175,595 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 22,369,802 | 320,806 | SH | | DFND | 19,2,20,5 | 302,846 | 536 | 17,424 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 101,930 | 317,439 | SH | | DFND | 20 | 317,439 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 171,945 | 102,961 | SH | | DFND | 19,2 | 67,661 | 0 | 35,300 |
I-80 GOLD CORP | COM | 44955L106 | 3,957,388 | 3,664,248 | SH | | DFND | 19,2,20 | 3,392,548 | 0 | 271,700 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10,891,600 | 493,279 | SH | | DFND | 19,2,20,5 | 452,028 | 0 | 41,251 |
IAC INC | COM NEW | 44891N208 | 109,237,006 | 2,331,633 | SH | | DFND | 12,19,2,20,5,6,8 | 2,141,257 | 803 | 189,573 |
IBEX LTD | SHS NEW | G4690M101 | 2,895,087 | 178,930 | SH | | DFND | 19,2,20 | 168,030 | 0 | 10,900 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 7,866,997 | 104,670 | SH | | DFND | 19,2,20 | 97,246 | 0 | 7,424 |
ICAD INC | COM NEW | 44934S206 | 93,776 | 72,135 | SH | | DFND | 20 | 72,135 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 65,836,411 | 443,059 | SH | | DFND | 19,2,20,5,8 | 373,301 | 0 | 69,758 |
ICHOR HOLDINGS | SHS | G4740B105 | 46,673,564 | 1,210,728 | SH | | DFND | 19,2,20,5 | 1,144,997 | 300 | 65,431 |
ICICI BANK LIMITED | ADR | 45104G104 | 220,239,860 | 7,644,563 | SH | | DFND | 10,19,2,20,5,8 | 5,021,619 | 0 | 2,622,944 |
ICON PLC | SHS | G4705A100 | 90,726,368 | 289,426 | SH | | DFND | 10,12,19,2,20,5,6,8 | 276,967 | 2,652 | 9,807 |
ICU MED INC | COM | 44930G107 | 98,574,494 | 830,101 | SH | | DFND | 19,2,20,5,8 | 774,629 | 300 | 55,172 |
IDACORP INC | COM | 451107106 | 146,250,623 | 1,570,055 | SH | | DFND | 12,19,2,20,5,6,8 | 1,458,107 | 490 | 111,458 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 110,432 | 11,200 | SH | | DFND | 20 | 11,200 | 0 | 0 |
IDEAL PWR INC | COM NEW | 451622203 | 135,178 | 19,147 | SH | | DFND | 20 | 19,147 | 0 | 0 |
IDEANOMICS INC | COM NEW | 45166V205 | 30,340 | 33,711 | SH | | DFND | 2,20 | 33,711 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 100,916,533 | 2,874,296 | SH | | DFND | 19,2,20,5 | 2,703,001 | 700 | 170,595 |
IDENTIV INC | COM NEW | 45170X205 | 356,535 | 82,915 | SH | | DFND | 20 | 82,915 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 604,183,279 | 3,002,899 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,699,833 | 65,030 | 1,238,036 |
IDEXX LABS INC | COM | 45168D104 | 1,766,718,744 | 3,626,270 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,134,557 | 99,658 | 1,392,055 |
IDT CORP | CL B NEW | 448947507 | 13,939,618 | 388,074 | SH | | DFND | 19,2,20,5 | 357,602 | 0 | 30,472 |
IES HLDGS INC | COM | 44951W106 | 28,346,828 | 203,451 | SH | | DFND | 19,2,20,5 | 175,607 | 0 | 27,844 |
IGC PHARMA INC | COM NEW | 45408X308 | 71,710 | 165,307 | SH | | DFND | 20 | 165,307 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 3,143,822 | 457,616 | SH | | DFND | 19,2,20 | 442,241 | 0 | 15,375 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,333,421 | 2,140,753 | SH | | DFND | 19,2,20 | 2,006,570 | 0 | 134,183 |
IHUMAN INC | ADS COMMON | 45175B109 | 46,495 | 25,975 | SH | | DFND | 2 | 25,975 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 132,582 | 80,353 | SH | | DFND | 20 | 80,353 | 0 | 0 |
ILEARNINGENGINES INC | COM | 45175Q106 | 5,077,309 | 559,175 | SH | | DFND | 19,2,20 | 529,208 | 0 | 29,967 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,927,982,805 | 12,284,729 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,283,205 | 254,319 | 4,747,205 |
ILLUMINA INC | COM | 452327109 | 584,229,891 | 5,597,144 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,808,502 | 96,291 | 692,351 |
IMAX CORP | COM | 45245E109 | 14,633,955 | 872,627 | SH | | DFND | 19,2,20,5 | 766,765 | 1,600 | 104,262 |
IMMATICS N.V | SHS | N44445109 | 2,352,957 | 202,492 | SH | | DFND | 2 | 202,492 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 6,346,330 | 674,424 | SH | | DFND | 19,2,20 | 643,124 | 0 | 31,300 |
IMMIX BIOPHARMA INC | COM | 45258H106 | 85,061 | 42,960 | SH | | DFND | 20 | 42,960 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 88,621 | 69,235 | SH | | DFND | 20 | 69,235 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 172,608 | 155,503 | SH | | DFND | 20 | 155,503 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 49,700,809 | 7,864,052 | SH | | DFND | 19,2,20,5,8 | 7,476,469 | 1,800 | 385,783 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,585,171 | 46,774 | SH | | DFND | 2,5 | 46,774 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 28,607,231 | 2,364,234 | SH | | DFND | 19,2,20,5 | 2,283,028 | 0 | 81,206 |
IMMUNOVANT INC | COM | 45258J102 | 71,780,438 | 2,718,956 | SH | | DFND | 19,2,20,5,8 | 2,570,579 | 0 | 148,377 |
IMPINJ INC | COM | 453204109 | 134,492,983 | 857,900 | SH | | DFND | 19,2,20,5,8 | 796,243 | 200 | 61,457 |
IMUNON INC | COM | 15117N602 | 24,711 | 21,303 | SH | | DFND | 20 | 21,303 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 75,123 | 88,746 | SH | | DFND | 20 | 88,746 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 99,107,241 | 2,058,302 | SH | | DFND | 19,2,20,5,8 | 1,921,049 | 500 | 136,753 |
INCYTE CORP | COM | 45337C102 | 657,819,082 | 10,851,519 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,660,385 | 116,096 | 3,075,038 |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 27,715 | 13,073 | SH | | DFND | 20 | 13,073 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 41,058 | 31,583 | SH | | DFND | 20 | 31,583 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 238,444,923 | 12,618,347 | SH | | DFND | 10,19,2,20,5,8 | 10,514,532 | 58,300 | 2,045,515 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 91,808,378 | 2,016,880 | SH | | DFND | 19,2,20,5,8 | 218,258 | 300 | 1,798,322 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 119,872,612 | 2,363,419 | SH | | DFND | 19,2,20,5,8 | 268,918 | 447 | 2,094,054 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 16,688,808 | 618,104 | SH | | DFND | 19,2,20,5,8 | 137,512 | 0 | 480,592 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 42,825,334 | 6,940,897 | SH | | DFND | 19,2,20,5 | 6,651,182 | 0 | 289,715 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,033,906 | 824,431 | SH | | DFND | 19,2,20 | 760,731 | 0 | 63,700 |
INFINERA CORP | COM | 45667G103 | 30,084,844 | 4,940,040 | SH | | DFND | 19,2,20,5 | 4,364,222 | 2,611 | 573,207 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 8,989,819 | 8,150,000 | PRN | | DFND | 19,2 | 8,150,000 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 25,944,450 | 840,170 | SH | | DFND | 19,2,20,5 | 783,985 | 0 | 56,185 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,672,141 | 560,424 | SH | | DFND | 19,2,20 | 527,924 | 0 | 32,500 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 363,753,669 | 19,245,130 | SH | | DFND | 12,19,2,20,5,8 | 17,017,418 | 0 | 2,227,712 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,803,072 | 263,993 | SH | | DFND | 2,20 | 248,488 | 0 | 15,505 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,066,480 | 353,937 | SH | | DFND | 2,20 | 353,937 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,422,925,391 | 15,664,084 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,850,977 | 191,728 | 6,621,379 |
INGEVITY CORP | COM | 45688C107 | 58,949,797 | 1,348,657 | SH | | DFND | 19,2,20,5,8 | 1,240,059 | 613 | 107,985 |
INGLES MKTS INC | CL A | 457030104 | 26,061,097 | 379,844 | SH | | DFND | 19,2,20,5 | 346,310 | 0 | 33,534 |
INGREDION INC | COM | 457187102 | 277,234,603 | 2,417,041 | SH | | DFND | 12,19,2,20,5,6,8 | 2,235,608 | 804 | 180,629 |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 13,210 | 10,084 | SH | | DFND | 20 | 10,084 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,105,464 | 148,586 | SH | | DFND | 19,2,20 | 142,689 | 0 | 5,897 |
INMODE LTD | SHS | M5425M103 | 35,959,376 | 1,971,457 | SH | | DFND | 10,19,2,20,5,6,8 | 1,635,749 | 1,700 | 334,008 |
INMUNE BIO INC | COM | 45782T105 | 1,478,144 | 167,590 | SH | | DFND | 2,20 | 160,726 | 0 | 6,864 |
INNODATA INC | COM NEW | 457642205 | 7,828,653 | 527,893 | SH | | DFND | 19,2,20 | 498,932 | 0 | 28,961 |
INNOSPEC INC | COM | 45768S105 | 120,566,618 | 975,537 | SH | | DFND | 19,2,20,5,8 | 876,977 | 400 | 98,160 |
INNOVAGE HLDG CORP | COM | 45784A104 | 1,689,808 | 340,687 | SH | | DFND | 19,2,20 | 308,063 | 0 | 32,624 |
INNOVATE CORP | COM | 45784J105 | 100,029 | 165,447 | SH | | DFND | 20 | 165,447 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 182,254,817 | 1,640,669 | SH | | DFND | 10,19,2,20,5,8 | 1,385,031 | 5,300 | 250,338 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 236,958 | 39,493 | SH | | DFND | 20 | 39,493 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 1,951,569 | 1,054,902 | SH | | DFND | 2,20 | 963,393 | 0 | 91,509 |
INNOVIVA INC | COM | 45781M101 | 40,483,302 | 2,468,494 | SH | | DFND | 10,19,2,20,5,8 | 2,319,524 | 687 | 148,283 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 791,652 | 853,533 | SH | | DFND | 2 | 853,533 | 0 | 0 |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 34,310 | 19,275 | SH | | DFND | 20 | 19,275 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 4,040,317 | 496,964 | SH | | DFND | 19,2,20 | 470,495 | 0 | 26,469 |
INOTIV INC | COM | 45783Q100 | 114,422 | 68,929 | SH | | DFND | 20 | 68,929 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 3,549,124 | 439,248 | SH | | DFND | 19,2,20 | 417,848 | 0 | 21,400 |
INOZYME PHARMA INC | COM | 45790W108 | 4,460,152 | 1,000,034 | SH | | DFND | 19,2,20 | 956,034 | 0 | 44,000 |
INSEEGO CORP | COM NEW | 45782B302 | 394,111 | 36,971 | SH | | DFND | 20 | 36,971 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 215,153,158 | 1,084,660 | SH | | DFND | 12,19,2,20,5,8 | 985,031 | 265 | 99,364 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 19,771,636 | 6,809,000 | PRN | | DFND | 19,2 | 6,809,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 312,383,413 | 4,662,439 | SH | | DFND | 19,2,20,5,8 | 4,237,546 | 800 | 424,093 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 27,692,656 | 13,075,000 | PRN | | DFND | 19,2 | 13,075,000 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 116,378,031 | 1,275,935 | SH | | DFND | 19,2,20,5,8 | 1,156,596 | 500 | 118,839 |
INSPIRE MED SYS INC | COM | 457730109 | 78,932,131 | 589,794 | SH | | DFND | 19,2,20,5,6,8 | 515,601 | 200 | 73,993 |
INSPIRED ENTMT INC | COM | 45782N108 | 3,686,993 | 402,950 | SH | | DFND | 19,2,20 | 383,904 | 0 | 19,046 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 236,888,855 | 1,151,735 | SH | | DFND | 19,2,20,5,8 | 1,083,246 | 200 | 68,289 |
INSTEEL INDS INC | COM | 45774W108 | 22,465,598 | 725,633 | SH | | DFND | 19,2,20,5,8 | 684,771 | 0 | 40,862 |
INSTIL BIO INC | COM NEW | 45783C200 | 125,353 | 12,182 | SH | | DFND | 20 | 12,182 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 13,252,846 | 566,119 | SH | | DFND | 19,2,20 | 542,322 | 0 | 23,797 |
INSULET CORP | COM | 45784P101 | 576,914,517 | 2,858,843 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,681,172 | 42,377 | 1,135,294 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 18,117,332 | 16,524,000 | PRN | | DFND | 19,2 | 16,524,000 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 35,998,132 | 981,678 | SH | | DFND | 19,2,20,5 | 919,545 | 0 | 62,133 |
INTEGER HLDGS CORP | COM | 45826H109 | 149,868,618 | 1,294,314 | SH | | DFND | 19,2,20,5,8 | 1,204,256 | 343 | 89,715 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 15,210,206 | 10,600,000 | PRN | | DFND | 19,2 | 10,600,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 80,990,638 | 2,779,363 | SH | | DFND | 19,2,20,5,8 | 2,586,658 | 574 | 192,131 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,710,374 | 12,384,000 | PRN | | DFND | 19,2 | 12,384,000 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 15,355,666 | 1,579,801 | SH | | DFND | 19,2,20,5 | 1,473,945 | 0 | 105,856 |
INTEL CORP | COM | 458140100 | 5,962,994,336 | 192,540,986 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 112,718,266 | 2,733,308 | 77,089,412 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 97,639,016 | 4,362,780 | SH | | DFND | 19,2,20,5,8 | 4,113,208 | 600 | 248,972 |
INTELLICHECK INC | COM NEW | 45817G201 | 213,411 | 62,401 | SH | | DFND | 20 | 62,401 | 0 | 0 |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 71,050 | 14,500 | SH | | DFND | 20 | 14,500 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 5,801,867 | 943,393 | SH | | DFND | 2 | 943,393 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 78,203,988 | 673,998 | SH | | DFND | 19,2,20,5,8 | 626,744 | 200 | 47,054 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 388,546,862 | 3,169,224 | SH | | DFND | 10,19,2,20,5,6,8 | 2,944,209 | 925 | 224,090 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,199,132,305 | 23,370,095 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,536,123 | 331,303 | 9,502,669 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 329,822 | 3,113 | SH | | DFND | 20 | 3,113 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,837,554 | 126,620 | SH | | DFND | 19,2,20 | 120,420 | 0 | 6,200 |
INTERDIGITAL INC | COM | 45867G101 | 118,407,010 | 1,015,846 | SH | | DFND | 19,2,20,5,8 | 919,984 | 498 | 95,364 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 14,078,690 | 9,079,000 | PRN | | DFND | 19,2 | 9,079,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 32,569,650 | 2,218,641 | SH | | DFND | 19,2,20,5,8 | 2,084,046 | 2,324 | 132,271 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 147,211,113 | 2,573,171 | SH | | DFND | 19,2,20,5,8 | 362,814 | 270 | 2,210,087 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,420,756,796 | 54,471,080 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,377,508 | 6,865,005 | 21,228,567 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 981,887,395 | 10,270,821 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,875,333 | 113,532 | 4,281,956 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 42,597,311 | 2,081,980 | SH | | DFND | 12,19,2,20,5 | 1,938,061 | 0 | 143,919 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15,357,559 | 736,927 | SH | | DFND | 19,2,20,5 | 673,716 | 0 | 63,211 |
INTERNATIONAL PAPER CO | COM | 460146103 | 945,985,778 | 21,923,193 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,798,407 | 5,716,683 | 5,408,103 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 56,719,270 | 959,230 | SH | | DFND | 19,2,20,5 | 846,220 | 0 | 113,010 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 754,125,786 | 25,923,884 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 18,590,592 | 323,667 | 7,009,625 |
INTEST CORP | COM | 461147100 | 444,126 | 44,952 | SH | | DFND | 20 | 44,952 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 437,670 | 113,386 | SH | | DFND | 20 | 113,386 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 123,436,171 | 1,802,251 | SH | | DFND | 19,2,20,5,6,8 | 1,561,522 | 700 | 240,029 |
INTREPID POTASH INC | COM | 46121Y201 | 5,289,721 | 225,767 | SH | | DFND | 19,2,20 | 215,167 | 0 | 10,600 |
INTUIT | COM | 461202103 | 7,949,087,049 | 12,095,201 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,109,112 | 255,301 | 4,730,788 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,876,093 | 568,513 | SH | | DFND | 19,2,20 | 553,370 | 0 | 15,143 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,601,466,346 | 14,839,758 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,713,817 | 292,298 | 5,833,643 |
INUVO INC | COM NEW | 46122W204 | 80,135 | 312,054 | SH | | DFND | 20 | 312,054 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 62,671,828 | 2,508,887 | SH | | DFND | 10,19,2,20,5,8 | 1,958,412 | 9,500 | 540,975 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,729,369 | 550,133 | SH | | DFND | 2,20 | 550,133 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 312,800,510 | 20,909,125 | SH | | DFND | 10,12,19,2,20,5,6,8 | 14,356,723 | 3,084 | 6,549,318 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 9,378,967 | 1,000,957 | SH | | DFND | 19,2,20,5,8 | 899,926 | 65 | 100,966 |
INVESTAR HLDG CORP | COM | 46134L105 | 1,582,596 | 102,766 | SH | | DFND | 19,2,20 | 33,209 | 0 | 69,557 |
INVESTORS TITLE CO NC | COM | 461804106 | 4,596,017 | 25,515 | SH | | DFND | 19,2,20 | 23,808 | 0 | 1,707 |
INVITATION HOMES INC | COM | 46187W107 | 1,281,714,710 | 35,441,073 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 21,592,276 | 425,710 | 13,423,087 |
INVIVYD INC | COM | 00534A102 | 1,081,010 | 982,736 | SH | | DFND | 2,20 | 941,036 | 0 | 41,700 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 199,719,468 | 4,190,505 | SH | | DFND | 19,2,20,5,6,8 | 3,836,117 | 1,805 | 352,583 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 13,146,095 | 12,775,000 | PRN | | DFND | 19,2 | 12,775,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 9,259,973 | 8,400,000 | PRN | | DFND | 2 | 8,400,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 29,422,547 | 4,185,284 | SH | | DFND | 19,2,20,5 | 3,725,378 | 0 | 459,906 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 101,253,920 | 12,625,177 | SH | | DFND | 19,2,20,5,8 | 11,973,840 | 1,100 | 650,237 |
IPG PHOTONICS CORP | COM | 44980X109 | 77,498,628 | 918,339 | SH | | DFND | 19,2,20,5,6,8 | 841,514 | 300 | 76,525 |
IPOWER INC | CL A | 46265P107 | 108,189 | 52,014 | SH | | DFND | 20 | 52,014 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 7,726,825 | 7,775,000 | PRN | | DFND | 19,2 | 7,775,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 27,102,800 | 7,384,959 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,848,986 | 179,300 | 1,356,673 |
IQVIA HLDGS INC | COM | 46266C105 | 1,697,465,481 | 8,028,119 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,888,352 | 105,922 | 3,033,845 |
IRADIMED CORP | COM | 46266A109 | 7,422,169 | 168,916 | SH | | DFND | 19,2,20,5 | 152,589 | 0 | 16,327 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 96,537,042 | 896,851 | SH | | DFND | 19,2,20,5,8 | 807,579 | 400 | 88,872 |
IRIDEX CORP | COM | 462684101 | 96,591 | 44,718 | SH | | DFND | 20 | 44,718 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 112,683,312 | 4,233,032 | SH | | DFND | 19,2,20,5,6,8 | 3,895,741 | 1,700 | 335,591 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 555,276 | 49,183 | SH | | DFND | 2 | 49,183 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 10,476,181 | 1,149,965 | SH | | DFND | 19,2,20,5 | 1,113,531 | 0 | 36,434 |
IRON MTN INC DEL | COM | 46284V101 | 1,578,535,975 | 17,516,178 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,543,573 | 227,443 | 6,745,162 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 60,263,323 | 9,242,841 | SH | | DFND | 19,2,20,5,8 | 8,826,932 | 3,300 | 412,609 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 321,158,909 | 5,999,606 | SH | | DFND | 2,20 | 5,999,606 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 788,102 | 28,700 | SH | | DFND | 10 | 0 | 0 | 28,700 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 318,474 | 7,800 | SH | | DFND | 10 | 0 | 0 | 7,800 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,007,970 | 135,800 | SH | | DFND | 10 | 0 | 0 | 135,800 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 69,293,293 | 696,485 | SH | | DFND | 2 | 696,485 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65,231,167 | 710,734 | SH | | DFND | 2 | 710,734 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85,378,222 | 1,458,958 | SH | | DFND | 2 | 1,458,958 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 136,457,711 | 1,279,371 | SH | | DFND | 2 | 1,279,371 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 287,264,558 | 524,943 | SH | | DFND | 2 | 524,943 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,756,768 | 32,800 | SH | | DFND | 10 | 0 | 32,800 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,389,245 | 68,981 | SH | | DFND | 6 | 0 | 0 | 68,981 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 84,369,816 | 1,512,546 | SH | | DFND | 5,8 | 316,808 | 0 | 1,195,738 |
ISHARES TR | RUS 1000 ETF | 464287622 | 208,278 | 700 | SH | | DFND | 6 | 0 | 0 | 700 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,488,290 | 62,300 | SH | | DFND | 20 | 0 | 0 | 62,300 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,556,736 | 19,200 | SH | | DFND | 20 | 0 | 0 | 19,200 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 1,627,336 | 203,417 | SH | | DFND | 19,2,20 | 202,588 | 0 | 829 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 69,184,112 | 11,660,986 | SH | | DFND | 10,19,2,20,5,8 | 9,474,456 | 1,551,586 | 634,944 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 14,304,291 | 963,901 | SH | | DFND | 19,2,20,5 | 912,206 | 0 | 51,695 |
ITERIS INC NEW | COM | 46564T107 | 2,930,007 | 676,676 | SH | | DFND | 19,2,20 | 642,688 | 0 | 33,988 |
ITRON INC | COM | 465741106 | 176,184,624 | 1,780,362 | SH | | DFND | 19,2,20,5,8 | 1,625,882 | 343 | 154,137 |
ITRON INC | NOTE 3/1 | 465741AN6 | 7,949,009 | 7,899,000 | PRN | | DFND | 19,2 | 7,899,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 312,292,711 | 2,411,541 | SH | | DFND | 19,2,20,5,6,8 | 2,218,560 | 1,092 | 191,889 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,922,381 | 156,656 | SH | | DFND | 19,2,20 | 108,365 | 0 | 48,291 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 15,464,337 | 1,648,650 | SH | | DFND | 19,2,20,5 | 1,511,964 | 0 | 136,686 |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 17,729 | 34,900 | SH | | DFND | 20 | 34,900 | 0 | 0 |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 121,053 | 51,512 | SH | | DFND | 20 | 51,512 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 95,447,709 | 585,233 | SH | | DFND | 19,2,20,5,8 | 537,357 | 100 | 47,776 |
J JILL INC | COM | 46620W201 | 3,676,081 | 105,121 | SH | | DFND | 19,2,20 | 100,613 | 0 | 4,508 |
JABIL INC | COM | 466313103 | 603,966,288 | 5,551,671 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,390,767 | 143,103 | 2,017,801 |
JACK IN THE BOX INC | COM | 466367109 | 38,168,476 | 749,283 | SH | | DFND | 19,2,20,5 | 687,733 | 161 | 61,389 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 231,220,020 | 3,113,655 | SH | | DFND | 12,19,2,20,5,8 | 449,322 | 2,300 | 2,662,033 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,022,586,947 | 7,319,354 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,808,239 | 2,526,141 | 1,984,974 |
JAKKS PAC INC | COM NEW | 47012E403 | 2,545,208 | 142,111 | SH | | DFND | 19,2,20 | 134,411 | 0 | 7,700 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 329,908 | 10,460 | SH | | DFND | 20 | 10,460 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,837,990 | 755,238 | SH | | DFND | 19,2,20 | 711,742 | 0 | 43,496 |
JAMF HLDG CORP | COM | 47074L105 | 29,384,768 | 1,780,895 | SH | | DFND | 19,2,20,5 | 1,637,346 | 0 | 143,549 |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 6,050,475 | 6,871,000 | PRN | | DFND | 19,2 | 6,871,000 | 0 | 0 |
JANONE INC | COM | 47089W104 | 35,795 | 15,980 | SH | | DFND | 20 | 15,980 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 163,529,873 | 4,851,079 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,377,582 | 27,445 | 446,052 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 32,621,534 | 2,582,861 | SH | | DFND | 19,2,20,5 | 2,349,247 | 0 | 233,614 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 58,697,692 | 1,401,234 | SH | | DFND | 19,2,20,5 | 1,336,596 | 0 | 64,638 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 4,342,941 | 191,319 | SH | | DFND | 19,2,20 | 179,589 | 0 | 11,730 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,331,309 | 12,333,000 | PRN | | DFND | 19,2 | 12,333,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 19,191,477 | 19,930,000 | PRN | | DFND | 19,2 | 19,930,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 215,307,390 | 2,017,309 | SH | | DFND | 12,19,2,20,5,6,8 | 1,765,105 | 700 | 251,504 |
JBG SMITH PPTYS | COM | 46590V100 | 79,947,814 | 5,249,364 | SH | | DFND | 10,19,2,20,5,8 | 4,413,257 | 13,277 | 822,830 |
JD.COM INC | SPON ADS CL A | 47215P106 | 9,683,127 | 374,734 | SH | | DFND | 10,19,20,5 | 153,420 | 11,207 | 210,107 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 255,000,544 | 5,124,609 | SH | | DFND | 12,19,2,20,5,6,8 | 4,879,812 | 2,434 | 242,363 |
JELD-WEN HLDG INC | COM | 47580P103 | 26,631,524 | 1,977,099 | SH | | DFND | 12,19,2,20,5 | 1,799,174 | 0 | 177,925 |
JETAI INC | COM | 47714H100 | 26,000 | 76,900 | SH | | DFND | 20 | 76,900 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 13,607,946 | 15,425,000 | PRN | | DFND | 19,2 | 15,425,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 81,131,418 | 13,322,072 | SH | | DFND | 19,2,20,5 | 12,760,022 | 0 | 562,050 |
JFROG LTD | ORD SHS | M6191J100 | 9,379,652 | 249,791 | SH | | DFND | 10,19,2,20,5 | 146,180 | 0 | 103,611 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 13,044,069 | 629,540 | SH | | DFND | 12,19,2,20,5,8 | 561,556 | 300 | 67,684 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 43,657,979 | 8,560,388 | SH | | DFND | 19,2,20,5 | 7,998,550 | 0 | 561,838 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 120,264,120 | 1,266,338 | SH | | DFND | 19,2,20,5,8 | 1,179,571 | 321 | 86,446 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 7,866,190 | 8,617,000 | PRN | | DFND | 19,2 | 8,617,000 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,473,506 | 196,396 | SH | | DFND | 19,2,20 | 61,954 | 0 | 134,442 |
JOHNSON & JOHNSON | COM | 478160104 | 19,452,686,234 | 133,091,723 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 63,883,344 | 22,593,453 | 46,614,926 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,847,199,605 | 27,639,054 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 15,916,450 | 394,181 | 11,328,423 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,229,335 | 149,495 | SH | | DFND | 19,2,20,5 | 134,499 | 0 | 14,996 |
JOINT CORP | COM | 47973J102 | 4,058,166 | 288,632 | SH | | DFND | 19,2,20 | 272,103 | 0 | 16,529 |
JONES LANG LASALLE INC | COM | 48020Q107 | 290,989,943 | 1,417,527 | SH | | DFND | 12,19,2,20,5,6,8 | 1,294,383 | 452 | 122,692 |
JOURNEY MED CORP | COM | 48115J109 | 144,119 | 25,553 | SH | | DFND | 20 | 25,553 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 20,595,251 | 684,455 | SH | | DFND | 12,19,2,20,5,8 | 561,419 | 7,000 | 116,036 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 25,462,025,369 | 125,887,597 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,215,218 | 1,930,803 | 107,741,576 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,915,299 | 700,185 | SH | | DFND | 2 | 700,185 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 553,624,172 | 15,184,426 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,866,198 | 212,182 | 6,106,046 |
KADANT INC | COM | 48282T104 | 80,608,825 | 274,385 | SH | | DFND | 19,2,20,5,8 | 238,446 | 100 | 35,839 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 82,605,168 | 939,763 | SH | | DFND | 19,2,20,5,8 | 889,881 | 100 | 49,782 |
KALTURA INC | COM | 483467106 | 1,513,238 | 1,261,032 | SH | | DFND | 2,20 | 1,187,360 | 0 | 73,672 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,910,745 | 756,430 | SH | | DFND | 19,2,20 | 717,970 | 0 | 38,460 |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 128,739 | 58,785 | SH | | DFND | 2 | 58,785 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 93,031,006 | 4,945,827 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,986,233 | 120,800 | 838,794 |
KARAT PACKAGING INC | COM | 48563L101 | 3,575,187 | 120,865 | SH | | DFND | 2,20 | 113,191 | 0 | 7,674 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 123,456 | 119,860 | SH | | DFND | 20 | 119,860 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 393,726 | 453,810 | SH | | DFND | 20,5 | 453,810 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,105,013 | 24,068 | SH | | DFND | 2 | 24,068 | 0 | 0 |
KB HOME | COM | 48666K109 | 245,210,113 | 3,494,017 | SH | | DFND | 10,12,19,2,20,5,8 | 3,245,001 | 909 | 248,107 |
KBR INC | COM | 48242W106 | 256,295,465 | 3,986,491 | SH | | DFND | 12,19,2,20,5,6,8 | 3,642,058 | 1,104 | 343,329 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 152,472,193 | 10,775,420 | SH | | DFND | 10,12,19,2,20,5,6,8 | 8,451,364 | 262,500 | 2,061,556 |
KEARNY FINL CORP MD | COM | 48716P108 | 13,463,863 | 2,189,246 | SH | | DFND | 19,2,20,5 | 382,342 | 0 | 1,806,904 |
KELLANOVA | COM | 487836108 | 807,182,399 | 13,994,147 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,518,881 | 130,852 | 5,344,414 |
KELLY SVCS INC | CL A | 488152208 | 26,465,436 | 1,236,125 | SH | | DFND | 19,2,20,5,8 | 1,150,749 | 453 | 84,923 |
KEMPER CORP | COM | 488401100 | 122,041,751 | 2,056,999 | SH | | DFND | 12,19,2,20,5,6,8 | 1,904,343 | 954 | 151,702 |
KENNAMETAL INC | COM | 489170100 | 71,039,695 | 3,017,829 | SH | | DFND | 19,2,20,5 | 2,817,135 | 5,460 | 195,234 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 60,943,904 | 6,194,242 | SH | | DFND | 12,19,2,20,5,8 | 5,255,332 | 2,500 | 936,410 |
KENVUE INC | COM | 49177J102 | 1,980,355,890 | 108,930,467 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 72,592,851 | 4,667,081 | 31,670,535 |
KEROS THERAPEUTICS INC | COM | 492327101 | 55,816,883 | 1,221,376 | SH | | DFND | 19,2,20,5,8 | 1,156,718 | 0 | 64,658 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,533,974,457 | 45,638,757 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,027,229 | 864,392 | 18,747,136 |
KEY TRONIC CORP | COM | 493144109 | 69,591 | 17,183 | SH | | DFND | 20 | 17,183 | 0 | 0 |
KEYCORP | COM | 493267108 | 652,431,105 | 45,913,519 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,691,678 | 842,241 | 40,379,600 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,047,926,737 | 7,663,084 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,450,573 | 157,246 | 3,055,265 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 111,565 | 185,941 | SH | | DFND | 20 | 185,941 | 0 | 0 |
KFORCE INC | COM | 493732101 | 27,286,626 | 439,186 | SH | | DFND | 19,2,20,5,8 | 380,289 | 200 | 58,697 |
KILROY RLTY CORP | COM | 49427F108 | 180,190,886 | 5,683,354 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,604,394 | 18,255 | 1,060,705 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,247,366 | 557,205 | SH | | DFND | 19,2,20,5 | 492,727 | 44 | 64,434 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,327,434 | 81,139 | SH | | DFND | 19,20,5 | 77,222 | 0 | 3,917 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,539,788,708 | 18,220,572 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 12,095,923 | 195,730 | 5,928,919 |
KIMCO RLTY CORP | COM | 49446R109 | 861,801,065 | 44,285,769 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 28,693,467 | 495,111 | 15,097,191 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,558,551,966 | 128,764,568 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 95,402,331 | 1,281,359 | 32,080,878 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 34,800,856 | 839,789 | SH | | DFND | 19,2,20,5 | 765,198 | 0 | 74,591 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,522,782 | 606,686 | SH | | DFND | 19,2,20,5 | 416,686 | 500 | 189,500 |
KINGSTONE COS INC | COM | 496719105 | 123,145 | 24,629 | SH | | DFND | 20 | 24,629 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,191,504 | 144,600 | SH | | DFND | 2,20 | 138,385 | 0 | 6,215 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 26,473,070 | 1,417,947 | SH | | DFND | 19,2,20,5 | 1,347,812 | 0 | 70,135 |
KINSALE CAP GROUP INC | COM | 49714P108 | 262,156,841 | 680,432 | SH | | DFND | 19,2,20,5,6,8 | 624,211 | 200 | 56,021 |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 2,896 | 10,721 | SH | | DFND | 20 | 10,721 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 198,175,061 | 1,655,183 | SH | | DFND | 12,19,2,20,5,6 | 1,581,806 | 0 | 73,377 |
KIRKLANDS INC | COM | 497498105 | 67,453 | 41,382 | SH | | DFND | 20 | 41,382 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 277,004,847 | 12,377,339 | SH | | DFND | 10,19,2,20,5,8 | 10,313,485 | 64,175 | 1,999,679 |
KKR & CO INC | COM | 48251W104 | 2,759,611,278 | 26,222,076 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,234,178 | 286,422 | 10,701,476 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 20,224,307 | 2,174,983 | SH | | DFND | 19,2,20,5 | 2,043,967 | 0 | 131,016 |
KLA CORP | COM NEW | 482480100 | 4,810,171,552 | 5,833,976 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,438,968 | 120,097 | 2,274,911 |
KLAVIYO INC | COM SER A | 49845K101 | 10,040,974 | 403,414 | SH | | DFND | 19,2,20,5 | 387,414 | 0 | 16,000 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 276,363 | 55,831 | SH | | DFND | 20 | 55,831 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 138,065,189 | 1,968,423 | SH | | DFND | 12,19,2,20,5 | 1,840,348 | 422 | 127,653 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 280,370,438 | 5,616,395 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,888,333 | 105,714 | 622,348 |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 60,830 | 198,209 | SH | | DFND | 20 | 198,209 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 59,646,072 | 3,455,740 | SH | | DFND | 19,2,20,5 | 3,194,085 | 528 | 261,127 |
KODIAK GAS SVCS INC | COM | 50012A108 | 17,029,949 | 624,723 | SH | | DFND | 19,2,20,5,8 | 529,485 | 0 | 95,238 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,884,519 | 801,923 | SH | | DFND | 19,2,20,5 | 761,623 | 0 | 40,300 |
KOHLS CORP | COM | 500255104 | 104,661,561 | 4,552,482 | SH | | DFND | 12,19,2,20,5,6,8 | 3,701,841 | 3,410 | 847,231 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,166,781 | 81,674 | SH | | DFND | 2,20 | 81,674 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 144,129,803 | 2,178,833 | SH | | DFND | 10,19,2,20,5,8 | 1,870,607 | 7,798 | 300,428 |
KOPIN CORP | COM | 500600101 | 339,952 | 404,753 | SH | | DFND | 20 | 404,753 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 28,812,991 | 778,940 | SH | | DFND | 19,2,20,5 | 737,022 | 0 | 41,918 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 50,272 | 118,593 | SH | | DFND | 20 | 118,593 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,245,692 | 739,872 | SH | | DFND | 2,5 | 715,801 | 0 | 24,071 |
KORN FERRY | COM NEW | 500643200 | 136,271,775 | 2,029,666 | SH | | DFND | 19,2,20,5,8 | 1,845,531 | 513 | 183,622 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,639,430 | 590,125 | SH | | DFND | 10,19,2,20,8 | 431,357 | 600 | 158,168 |
KORRO BIO INC | COM | 500946108 | 3,383,207 | 99,888 | SH | | DFND | 19,2,20 | 94,689 | 0 | 5,199 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 335,729 | 126,690 | SH | | DFND | 20 | 126,690 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 109,902,359 | 19,837,971 | SH | | DFND | 19,2,20,5 | 19,447,080 | 5,300 | 385,591 |
KOSS CORP | COM | 500692108 | 79,984 | 17,974 | SH | | DFND | 20 | 17,974 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,225,444,847 | 38,033,670 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,441,532 | 545,867 | 14,046,271 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 134,253,573 | 6,709,324 | SH | | DFND | 19,2,20,5,8 | 6,241,718 | 500 | 467,106 |
KRISPY KREME INC | COM | 50101L106 | 21,074,407 | 1,958,588 | SH | | DFND | 19,2,20,5 | 1,809,941 | 0 | 148,647 |
KROGER CO | COM | 501044101 | 1,545,181,114 | 30,946,948 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,392,990 | 741,212 | 11,812,746 |
KRONOS BIO INC | COM | 50107A104 | 217,373 | 175,301 | SH | | DFND | 20 | 175,301 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,119,904 | 567,323 | SH | | DFND | 19,2,20,5 | 513,201 | 7,594 | 46,528 |
KRYSTAL BIOTECH INC | COM | 501147102 | 244,769,165 | 1,332,875 | SH | | DFND | 19,2,20,5,8 | 1,272,561 | 100 | 60,214 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 103,633,095 | 2,098,310 | SH | | DFND | 19,2,20,5,8 | 1,937,375 | 526 | 160,409 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 117,240 | 296,809 | SH | | DFND | 20 | 296,809 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 59,392,699 | 2,884,541 | SH | | DFND | 19,2,20,5 | 2,711,828 | 0 | 172,713 |
KURA SUSHI USA INC | CL A COM | 501270102 | 8,015,711 | 127,052 | SH | | DFND | 19,2,20,5 | 119,619 | 0 | 7,433 |
KVH INDS INC | COM | 482738101 | 263,097 | 56,580 | SH | | DFND | 20 | 56,580 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 57,034,126 | 1,910,691 | SH | | DFND | 19,2,20,5,8 | 1,798,339 | 1,800 | 110,552 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 185,279,230 | 7,042,160 | SH | | DFND | 12,19,2,20,5,6,8 | 6,452,189 | 2,300 | 587,671 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 2,369,610 | 315,948 | SH | | DFND | 19,2,20,5 | 306,478 | 0 | 9,470 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,953,593,348 | 8,698,875 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,661,098 | 118,775 | 2,919,002 |
LA Z BOY INC | COM | 505336107 | 62,074,332 | 1,665,084 | SH | | DFND | 19,2,20,5 | 1,546,558 | 169 | 118,357 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 753,222,665 | 3,701,158 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,200,959 | 55,512 | 1,444,687 |
LADDER CAP CORP | CL A | 505743104 | 33,846,703 | 2,939,939 | SH | | DFND | 19,2,20,5,8 | 2,490,288 | 2,000 | 447,651 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 112,097 | 19,946 | SH | | DFND | 20 | 19,946 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 76,861,427 | 1,249,373 | SH | | DFND | 19,2,20,5,8 | 154,065 | 200 | 1,095,108 |
LAKELAND INDS INC | COM | 511795106 | 675,445 | 29,444 | SH | | DFND | 20 | 29,444 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,179,538,400 | 5,792,590 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,429,769 | 135,813 | 2,227,008 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 312,989,783 | 2,618,504 | SH | | DFND | 12,19,2,20,5,6,8 | 2,400,573 | 773 | 217,158 |
LAMB WESTON HLDGS INC | COM | 513272104 | 476,889,400 | 5,671,853 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,305,075 | 62,537 | 2,304,241 |
LANCASTER COLONY CORP | COM | 513847103 | 200,215,794 | 1,059,511 | SH | | DFND | 19,2,20,5,8 | 987,906 | 300 | 71,305 |
LANDS END INC NEW | COM | 51509F105 | 3,961,444 | 291,497 | SH | | DFND | 19,2,20 | 269,966 | 0 | 21,531 |
LANDSEA HOMES CORP | COM | 51509P103 | 2,973,222 | 323,528 | SH | | DFND | 19,2,20 | 308,917 | 0 | 14,611 |
LANDSTAR SYS INC | COM | 515098101 | 203,394,550 | 1,102,529 | SH | | DFND | 12,19,2,20,5,6,8 | 1,010,930 | 292 | 91,307 |
LANTERN PHARMA INC | COM | 51654W101 | 110,455 | 23,652 | SH | | DFND | 20 | 23,652 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 199,956,063 | 2,490,423 | SH | | DFND | 19,2,20,5,8 | 2,288,630 | 600 | 201,193 |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 13,357,277 | 10,700,000 | PRN | | DFND | 19,2 | 10,700,000 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 400,273 | 112,753 | SH | | DFND | 20 | 112,753 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 23,560 | 13,162 | SH | | DFND | 2 | 13,162 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 2,803,194 | 1,515,240 | SH | | DFND | 19,2,20 | 1,444,467 | 0 | 70,773 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 6,642,457 | 916,201 | SH | | DFND | 19,2,20 | 875,656 | 0 | 40,545 |
LAS VEGAS SANDS CORP | COM | 517834107 | 672,754,344 | 15,203,488 | SH | | DFND | 10,12,19,2,20,5,6,8 | 9,144,365 | 159,546 | 5,899,577 |
LASER PHOTONICS CORP | COM | 51807Q100 | 22,860 | 12,000 | SH | | DFND | 20 | 12,000 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 2,270,106 | 749,210 | SH | | DFND | 19,2,20 | 701,410 | 0 | 47,800 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 310,872,386 | 5,360,793 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,748,917 | 123,181 | 488,695 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,028,085,318 | 9,662,456 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,695,118 | 99,062 | 3,868,276 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 45,545,173 | 3,048,539 | SH | | DFND | 19,2,20,5 | 2,735,578 | 700 | 312,261 |
LAZARD INC | COM | 52110M109 | 72,263,210 | 1,892,698 | SH | | DFND | 12,19,2,20,5,6 | 1,782,303 | 0 | 110,395 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 129,014 | 50,793 | SH | | DFND | 20 | 50,793 | 0 | 0 |
LCI INDS | COM | 50189K103 | 96,691,314 | 935,300 | SH | | DFND | 19,2,20,5,8 | 865,788 | 247 | 69,265 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,513,124 | 9,025,000 | PRN | | DFND | 19,2 | 9,025,000 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 2,108,116 | 151,554 | SH | | DFND | 2,20 | 68,761 | 0 | 82,793 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 140,753 | 71,813 | SH | | DFND | 20 | 71,813 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 231,081,664 | 2,023,305 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,850,179 | 2,270 | 170,856 |
LEE ENTERPRISES INC | COM | 523768406 | 206,324 | 18,571 | SH | | DFND | 20 | 18,571 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 4,504,797 | 196,373 | SH | | DFND | 19,2,20,5 | 185,173 | 0 | 11,200 |
LEGALZOOM COM INC | COM | 52466B103 | 24,664,351 | 2,939,732 | SH | | DFND | 19,2,20,5 | 2,710,342 | 0 | 229,390 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 50,290,719 | 1,135,487 | SH | | DFND | 10,12,19,2,20,5,8 | 862,770 | 29,200 | 243,517 |
LEGGETT & PLATT INC | COM | 524660107 | 50,651,035 | 4,409,373 | SH | | DFND | 12,19,2,20,5,6 | 4,101,897 | 1,599 | 305,877 |
LEIDOS HOLDINGS INC | COM | 525327102 | 837,977,171 | 5,744,291 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,405,360 | 129,793 | 2,209,138 |
LEMAITRE VASCULAR INC | COM | 525558201 | 65,294,117 | 793,560 | SH | | DFND | 19,2,20,5 | 740,601 | 0 | 52,959 |
LEMONADE INC | COM | 52567D107 | 20,123,961 | 1,219,634 | SH | | DFND | 19,2,20,5,8 | 1,105,964 | 100 | 113,570 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 32,270,678 | 3,814,501 | SH | | DFND | 19,2,20,5,8 | 649,260 | 0 | 3,165,241 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,484,953 | 1,600,000 | PRN | | DFND | 19 | 1,600,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 9,287,421 | 223,309 | SH | | DFND | 19,2,20,5 | 210,289 | 0 | 13,020 |
LENNAR CORP | CL A | 526057104 | 1,681,341,473 | 11,218,666 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,743,332 | 290,987 | 4,184,347 |
LENNAR CORP | CL B | 526057302 | 7,480,838 | 53,653 | SH | | DFND | 10,12,19,2,20,5,6,8 | 40,258 | 0 | 13,395 |
LENNOX INTL INC | COM | 526107107 | 645,788,538 | 1,204,620 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,062,694 | 21,081 | 120,845 |
LENSAR INC | COM | 52634L108 | 144,284 | 32,063 | SH | | DFND | 20 | 32,063 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 4,211,049 | 243,554 | SH | | DFND | 19,2,20 | 235,884 | 0 | 7,670 |
LEONARDO DRS INC | COM | 52661A108 | 78,417,842 | 3,074,004 | SH | | DFND | 19,2,20,5 | 2,915,771 | 0 | 158,233 |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 478,142 | 102,167 | SH | | DFND | 2 | 102,167 | 0 | 0 |
LESLIES INC | COM | 527064109 | 32,703,788 | 7,805,200 | SH | | DFND | 19,2,20,5,8 | 7,416,578 | 1,800 | 386,822 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,723,782 | 608,080 | SH | | DFND | 19,20,5,8 | 480,780 | 0 | 127,300 |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 109,257 | 39,301 | SH | | DFND | 20 | 39,301 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 3,148,203 | 196,272 | SH | | DFND | 19,2,20 | 188,335 | 0 | 7,937 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,886,641 | 2,313,477 | SH | | DFND | 19,2,20 | 2,206,109 | 0 | 107,368 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 332,868 | 201,738 | SH | | DFND | 19,2 | 184,338 | 0 | 17,400 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,558,054 | 620,887 | SH | | DFND | 2 | 620,887 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 104,019,417 | 1,162,358 | SH | | DFND | 19,2,20,5,8 | 1,105,980 | 200 | 56,178 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 16,401,205 | 17,133,000 | PRN | | DFND | 19,2 | 17,133,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,623,500 | 258,585 | SH | | DFND | 10,19,2,20 | 212,651 | 2,334 | 43,600 |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 110,272 | 16,887 | SH | | DFND | 2 | 16,887 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,009,102 | 293,207 | SH | | DFND | 12,19,2,20,5,8 | 262,900 | 0 | 30,307 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 112,797,687 | 2,057,601 | SH | | DFND | 12,19,2,20,5,6,8 | 1,755,961 | 1,253 | 300,387 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 135,491,349 | 6,485,943 | SH | | DFND | 19,2,20,5 | 6,074,284 | 900 | 410,759 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 33,439,926 | 1,918,527 | SH | | DFND | 12,19,2,20,5,6 | 1,699,006 | 0 | 219,521 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 65,430,014 | 3,665,547 | SH | | DFND | 12,19,2,20,5,6,8 | 3,041,119 | 2,500 | 621,928 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,582,794 | 997,169 | SH | | DFND | 12,19,2,20,5 | 843,481 | 0 | 153,688 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 31,547,405 | 3,279,356 | SH | | DFND | 12,19,2,20,5 | 2,906,082 | 2,596 | 370,678 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 13,901,506 | 370,608 | SH | | DFND | 10,19,2,20,5 | 340,706 | 0 | 29,902 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 30,351,669 | 793,093 | SH | | DFND | 10,19,2,20,5,6 | 715,489 | 458 | 77,146 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 24,862,791 | 387,090 | SH | | DFND | 10,12,19,2,20,5,6 | 360,288 | 0 | 26,802 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 303,663,226 | 4,226,938 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,446,123 | 84,798 | 696,017 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 28,166,715 | 1,271,635 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,142,836 | 0 | 128,799 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 66,035,360 | 2,979,935 | SH | | DFND | 10,12,19,2,20,5,6,8 | 2,420,125 | 1,527 | 558,283 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,327,328 | 6,501,522 | PRN | | DFND | 2 | 6,501,522 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,246,676 | 7,707,000 | PRN | | DFND | 2 | 7,707,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 10,234,817 | 9,657,000 | PRN | | DFND | 19,2 | 9,657,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 11,372,434 | 10,800,000 | PRN | | DFND | 19,2 | 10,800,000 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 23,455,326 | 1,245,636 | SH | | DFND | 19,2,20,5 | 1,132,499 | 0 | 113,137 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,556,668 | 303,444 | SH | | DFND | 2,20 | 292,044 | 0 | 11,400 |
LIFEMD INC | COM | 53216B104 | 6,603,669 | 962,634 | SH | | DFND | 19,2,20 | 927,375 | 0 | 35,259 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 12,902,557 | 2,627,812 | SH | | DFND | 19,2,20,5 | 2,472,479 | 0 | 155,333 |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,246,100 | 145,064 | SH | | DFND | 2,20 | 138,164 | 0 | 6,900 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 279,854 | 43,591 | SH | | DFND | 20 | 43,591 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 532,037 | 41,663 | SH | | DFND | 2,20 | 38,988 | 0 | 2,675 |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,550,006 | 332,032 | SH | | DFND | 19,2,20 | 296,232 | 0 | 35,800 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 58,035,929 | 688,772 | SH | | DFND | 19,2,20,5,8 | 645,514 | 148 | 43,110 |
LIGHT & WONDER INC | COM | 80874P109 | 272,136,017 | 2,594,737 | SH | | DFND | 19,2,20,5,6,8 | 2,377,085 | 700 | 216,952 |
LIGHTBRIDGE CORP | COM | 53224K302 | 109,791 | 32,579 | SH | | DFND | 20 | 32,579 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 119,322 | 94,700 | SH | | DFND | 20 | 94,700 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,747,993 | 273,776 | SH | | DFND | 10,2 | 273,776 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 7,820,234 | 2,615,463 | SH | | DFND | 19,2,20,5 | 2,354,308 | 0 | 261,155 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 247,826 | 311,849 | SH | | DFND | 2 | 311,849 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 11,224,831 | 197,169 | SH | | DFND | 19,2,20 | 183,335 | 0 | 13,834 |
LIMONEIRA CO | COM | 532746104 | 6,251,012 | 300,385 | SH | | DFND | 19,2,20 | 273,184 | 0 | 27,201 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,066,568 | 427,198 | SH | | DFND | 19,2,20 | 402,698 | 0 | 24,500 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 413,101,542 | 2,181,766 | SH | | DFND | 19,2,20,5,6,8 | 2,048,352 | 695 | 132,719 |
LINCOLN NATL CORP IND | COM | 534187109 | 191,203,982 | 6,148,038 | SH | | DFND | 12,19,2,20,5,6,8 | 5,718,809 | 3,859 | 425,370 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,588,007 | 786,322 | SH | | DFND | 19,2,20,5 | 711,567 | 2,600 | 72,155 |
LINDE PLC | SHS | G54950103 | 8,638,966,999 | 19,687,261 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,366,528 | 402,785 | 7,917,948 |
LINDSAY CORP | COM | 535555106 | 55,355,965 | 450,488 | SH | | DFND | 19,2,20,5,8 | 422,429 | 0 | 28,059 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,555,949 | 2,562,869 | SH | | DFND | 19,2,20 | 2,450,592 | 0 | 112,277 |
LINKBANCORP INC | COM | 53578P105 | 1,647,265 | 269,161 | SH | | DFND | 2,20 | 119,548 | 0 | 149,613 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,435,547 | 1,532,436 | SH | | DFND | 19,2,20,5 | 1,345,738 | 1,200 | 185,498 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23,823,726 | 2,779,898 | SH | | DFND | 19,2,20,5 | 2,508,915 | 612 | 270,371 |
LIPOCINE INC NEW | COM NEW | 53630X203 | 153,478 | 18,626 | SH | | DFND | 20 | 18,626 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 26,780,148 | 2,231,679 | SH | | DFND | 19,2,20,5 | 2,143,006 | 0 | 88,673 |
LIQUIDITY SVCS INC | COM | 53635B107 | 16,750,413 | 838,359 | SH | | DFND | 19,2,20,5 | 801,080 | 0 | 37,279 |
LISATA THERAPEUTICS INC | COM | 128058302 | 49,788 | 14,348 | SH | | DFND | 20 | 14,348 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 209,572,630 | 830,155 | SH | | DFND | 10,12,19,2,20,5,6,8 | 759,456 | 2,359 | 68,340 |
LITTELFUSE INC | COM | 537008104 | 184,666,586 | 722,511 | SH | | DFND | 19,2,20,5,6,8 | 659,696 | 349 | 62,466 |
LIVANOVA PLC | SHS | G5509L101 | 112,383,467 | 2,050,045 | SH | | DFND | 10,19,2,20,5,8 | 1,874,776 | 7,431 | 167,838 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 834,210,633 | 8,899,196 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,528,523 | 69,314 | 2,301,359 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 8,349,247 | 8,018,000 | PRN | | DFND | 19,2 | 8,018,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 22,763,007 | 20,250,000 | PRN | | DFND | 19,2 | 20,250,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 34,291,134 | 978,070 | SH | | DFND | 19,2,20,5,8 | 199,328 | 0 | 778,742 |
LIVEONE INC | COM | 53814X102 | 1,216,318 | 774,725 | SH | | DFND | 2,20,5 | 736,805 | 0 | 37,920 |
LIVEPERSON INC | COM | 538146101 | 173,138 | 298,256 | SH | | DFND | 20,5 | 298,256 | 0 | 0 |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 4,807,769 | 10,200,000 | PRN | | DFND | 19,2 | 10,200,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 81,329,688 | 2,628,626 | SH | | DFND | 19,2,20,5,8 | 2,436,362 | 665 | 191,599 |
LIVEWIRE GROUP INC | COM | 53838J105 | 1,223,547 | 159,732 | SH | | DFND | 2,20 | 145,630 | 0 | 14,102 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 10,579,165 | 11,125,000 | PRN | | DFND | 19,2 | 11,125,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 470,590,434 | 11,314,990 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,383,756 | 183,928 | 4,747,306 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 153,076 | 107,046 | SH | | DFND | 20 | 107,046 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 156,276 | 57,244 | SH | | DFND | 20 | 57,244 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 361,703 | 219,214 | SH | | DFND | 20 | 219,214 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 4,334,489 | 81,155 | SH | | DFND | 2,20 | 75,816 | 0 | 5,339 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,818,065,821 | 36,005,279 | SH | | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,483,086 | 26,192,278 | 3,329,915 |
LOEWS CORP | COM | 540424108 | 597,520,888 | 7,994,660 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,729,053 | 124,034 | 3,141,573 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 21,674,060 | 801,852 | SH | | DFND | 19,2,20,5 | 731,506 | 0 | 70,346 |
LOOP INDS INC | COM | 543518104 | 158,715 | 75,940 | SH | | DFND | 20 | 75,940 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 15,949 | 157,913 | SH | | DFND | 20 | 157,913 | 0 | 0 |
LOTTERY COM INC | COM NEW | 54570M207 | 14,863 | 16,170 | SH | | DFND | 20 | 16,170 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 160,086,404 | 1,944,448 | SH | | DFND | 19,2,20,5,6,8 | 1,765,055 | 753 | 178,640 |
LOVESAC COMPANY | COM | 54738L109 | 6,637,549 | 293,957 | SH | | DFND | 19,2,20 | 277,452 | 0 | 16,505 |
LOWES COS INC | COM | 548661107 | 5,412,911,170 | 24,552,804 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,528,630 | 381,020 | 9,643,154 |
LPL FINL HLDGS INC | COM | 50212V100 | 475,640,080 | 1,702,972 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,354,218 | 73,282 | 275,472 |
LSB INDS INC | COM | 502160104 | 10,277,851 | 1,256,461 | SH | | DFND | 19,2,20,5 | 1,166,581 | 0 | 89,880 |
LSI INDS INC OHIO | COM | 50216C108 | 8,221,521 | 568,177 | SH | | DFND | 19,2,20,5 | 530,130 | 0 | 38,047 |
LTC PPTYS INC | COM | 502175102 | 107,745,708 | 3,123,064 | SH | | DFND | 10,19,2,20,5,8 | 2,742,054 | 6,627 | 374,383 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 22,124 | 26,981 | SH | | DFND | 20 | 26,981 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 43,291,846 | 16,586,914 | SH | | DFND | 10,12,19,2,20,5,6,8 | 14,330,208 | 8,400 | 2,248,306 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 15,883,404 | 4,805,603 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,595,253 | 2,275 | 208,075 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,443,931,034 | 4,834,051 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,736,699 | 105,893 | 1,991,459 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 50,135 | 27,100 | SH | | DFND | 20 | 27,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 55,640,950 | 50,582,682 | SH | | DFND | 12,19,2,20,5 | 39,883,790 | 10,744 | 10,688,148 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 265,744 | 107,155 | SH | | DFND | 20 | 107,155 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 105,175,362 | 2,065,502 | SH | | DFND | 19,2,20,5,6,8 | 1,896,671 | 671 | 168,160 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 13,095,002 | 16,625,000 | PRN | | DFND | 19,2 | 16,625,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 19,132,154 | 21,220,000 | PRN | | DFND | 19,2 | 21,220,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 9,347,200 | 9,600,000 | PRN | | DFND | 2 | 9,600,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12,367,225 | 8,300,151 | SH | | DFND | 19,2,20,5,8 | 7,368,640 | 1,200 | 930,311 |
LUMOS PHARMA INC | COM | 55028X109 | 26,070 | 11,237 | SH | | DFND | 20 | 11,237 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 390,637 | 122,074 | SH | | DFND | 20 | 122,074 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 6,460,660 | 557,434 | SH | | DFND | 19,2,20,5 | 522,334 | 0 | 35,100 |
LUXURBAN HOTELS INC | COM | 21985R105 | 8,997 | 38,400 | SH | | DFND | 20 | 38,400 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 158,729,122 | 17,164,582 | SH | | DFND | 10,19,2,20,5,8 | 14,475,268 | 45,221 | 2,644,093 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 5,536,564 | 3,818,320 | SH | | DFND | 19,2,20,5 | 3,529,920 | 0 | 288,400 |
LYFT INC | CL A COM | 55087P104 | 93,260,093 | 6,614,191 | SH | | DFND | 19,2,20,5,6,8 | 5,691,450 | 3,200 | 919,541 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 5,984,485 | 6,200,000 | PRN | | DFND | 19,2 | 6,200,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,145,221,527 | 11,971,791 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,476,252 | 313,028 | 4,182,511 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 71,892 | 259,820 | SH | | DFND | 20 | 209,880 | 0 | 49,940 |
M & T BK CORP | COM | 55261F104 | 1,248,051,746 | 8,245,585 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,150,698 | 146,202 | 6,948,685 |
M-TRON INDS INC | COM | 55380K109 | 284,250 | 8,073 | SH | | DFND | 20 | 8,073 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 178,602,391 | 1,462,276 | SH | | DFND | 12,19,2,20,5,8 | 1,382,767 | 0 | 79,509 |
MACATAWA BK CORP | COM | 554225102 | 8,466,044 | 579,866 | SH | | DFND | 19,2,20 | 163,050 | 0 | 416,816 |
MACERICH CO | COM | 554382101 | 205,088,918 | 13,282,961 | SH | | DFND | 10,12,19,2,20,5,8 | 11,225,387 | 32,567 | 2,025,007 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 227,491,432 | 2,040,831 | SH | | DFND | 19,2,20,5,6,8 | 1,915,351 | 527 | 124,953 |
MACROGENICS INC | COM | 556099109 | 6,556,008 | 1,542,590 | SH | | DFND | 19,2,20,5 | 1,403,898 | 0 | 138,692 |
MACYS INC | COM | 55616P104 | 182,433,862 | 9,411,561 | SH | | DFND | 12,19,2,20,5,6,8 | 1,695,982 | 2,513 | 7,713,066 |
MADDEN STEVEN LTD | COM | 556269108 | 114,593,153 | 2,709,058 | SH | | DFND | 19,2,20,5,8 | 2,483,195 | 430 | 225,433 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 30,578,754 | 893,332 | SH | | DFND | 19,2,20,5 | 823,494 | 533 | 69,305 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 102,054,505 | 542,468 | SH | | DFND | 19,2,20,5,6,8 | 497,835 | 216 | 44,417 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 208,639,074 | 744,714 | SH | | DFND | 19,2,20,5,8 | 707,292 | 200 | 37,222 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 244,985 | 24,912 | SH | | DFND | 2 | 24,912 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 160,072 | 32,869 | SH | | DFND | 19,2 | 24,069 | 0 | 8,800 |
MAGNITE INC | COM | 55955D100 | 41,477,426 | 3,120,950 | SH | | DFND | 19,2,20,5,8 | 2,821,957 | 900 | 298,093 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 260,113,352 | 10,264,931 | SH | | DFND | 12,19,2,20,5,8 | 9,486,045 | 1,800 | 777,086 |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 117,648 | 34,400 | SH | | DFND | 20 | 34,400 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,461,047 | 1,194,683 | SH | | DFND | 2,20 | 1,129,083 | 0 | 65,600 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 376,355 | 21,227 | SH | | DFND | 20 | 18,127 | 0 | 3,100 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,470,804 | 100,723 | SH | | DFND | 10,19,2,6 | 97,823 | 0 | 2,900 |
MALIBU BOATS INC | COM CL A | 56117J100 | 16,193,210 | 462,135 | SH | | DFND | 19,2,20,5,8 | 413,325 | 0 | 48,810 |
MAMAS CREATIONS INC | COM | 56146T103 | 2,733,562 | 405,573 | SH | | DFND | 19,2,20 | 376,311 | 0 | 29,262 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,306,385 | 398,288 | SH | | DFND | 2,20 | 372,188 | 0 | 26,100 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 540,316,031 | 2,190,352 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,918,405 | 72,275 | 199,672 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 138,780 | 27,000 | SH | | DFND | 20 | 27,000 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 234,710 | 52,982 | SH | | DFND | 20 | 52,982 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 9,085,548 | 787,992 | SH | | DFND | 19,2,20,5 | 712,719 | 1,196 | 74,077 |
MANNKIND CORP | COM NEW | 56400P706 | 49,886,491 | 9,556,799 | SH | | DFND | 19,2,20,5 | 8,944,700 | 0 | 612,099 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 137,469,215 | 1,969,473 | SH | | DFND | 12,19,2,20,5,6,8 | 1,814,794 | 5,932 | 148,747 |
MAPLEBEAR INC | COM | 565394103 | 55,307,219 | 1,720,822 | SH | | DFND | 19,2,20,5,6 | 1,552,710 | 0 | 168,112 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 211,253,506 | 10,642,494 | SH | | DFND | 19,2,20,5,8 | 9,933,088 | 5,600 | 703,806 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 3,231,125 | 3,750,000 | PRN | | DFND | 2 | 3,750,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,098,490,591 | 38,314,984 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 29,925,434 | 382,376 | 8,007,174 |
MARATHON PETE CORP | COM | 56585A102 | 4,119,853,176 | 23,748,289 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,356,918 | 330,004 | 6,061,367 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 19,812,515 | 2,767,111 | SH | | DFND | 19,2,20,5,8 | 2,455,044 | 1,200 | 310,867 |
MARCHEX INC | CL B | 56624R108 | 207,278 | 134,596 | SH | | DFND | 20 | 134,596 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 28,613,163 | 907,778 | SH | | DFND | 19,2,20,5 | 857,731 | 0 | 50,047 |
MARCUS CORP DEL | COM | 566330106 | 6,151,534 | 541,032 | SH | | DFND | 19,2,20,5 | 507,795 | 0 | 33,237 |
MARIADB PLC | ORD SHS | G5920M100 | 27,320 | 51,200 | SH | | DFND | 20 | 51,200 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 1,879,913 | 186,130 | SH | | DFND | 19,2,20 | 169,955 | 0 | 16,175 |
MARINEMAX INC | COM | 567908108 | 29,958,079 | 925,489 | SH | | DFND | 19,2,20,5 | 877,882 | 0 | 47,607 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 241,577 | 206,476 | SH | | DFND | 20 | 206,476 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 497,651,727 | 315,837 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 244,858 | 10,399 | 60,580 |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 113,748 | 20,948 | SH | | DFND | 20 | 20,948 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 329,593,514 | 1,643,612 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 926,328 | 35,100 | 682,184 |
MARKETWISE INC | COM CL A | 57064P107 | 614,164 | 529,452 | SH | | DFND | 2,20 | 509,917 | 0 | 19,535 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 152,528 | 372,019 | SH | | DFND | 20 | 372,019 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 61,306,941 | 11,187,398 | SH | | DFND | 19,2,20,5 | 10,104,286 | 4,200 | 1,078,912 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,317,781,053 | 9,586,719 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,429,254 | 154,758 | 4,002,707 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 89,973,742 | 1,030,391 | SH | | DFND | 12,19,2,20,5,6,8 | 951,789 | 515 | 78,087 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 11,008,439 | 11,995,000 | PRN | | DFND | 19,2 | 11,995,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 10,205,739 | 11,175,000 | PRN | | DFND | 19,2 | 11,175,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,404,727,361 | 20,903,224 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,991,720 | 463,092 | 8,448,412 |
MARTEN TRANS LTD | COM | 573075108 | 42,906,508 | 2,325,556 | SH | | DFND | 19,2,20,5,8 | 2,159,220 | 0 | 166,336 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,490,638,628 | 2,751,271 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,692,648 | 53,888 | 1,004,735 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,389,245,864 | 19,874,762 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,979,418 | 412,504 | 3,482,840 |
MASCO CORP | COM | 574599106 | 673,366,800 | 10,099,997 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,170,802 | 193,340 | 3,735,855 |
MASIMO CORP | COM | 574795100 | 179,922,292 | 1,428,635 | SH | | DFND | 19,2,20,5,6,8 | 1,316,300 | 444 | 111,891 |
MASTEC INC | COM | 576323109 | 192,522,621 | 1,799,445 | SH | | DFND | 12,19,2,20,5,6,8 | 1,644,081 | 487 | 154,877 |
MASTECH DIGITAL INC | COM | 57633B100 | 108,630 | 14,484 | SH | | DFND | 20 | 14,484 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 72,559,335 | 4,942,734 | SH | | DFND | 12,19,2,20,5 | 4,672,240 | 2,662 | 267,832 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,454,540,656 | 35,031,600 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,429,115 | 749,688 | 13,852,797 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,744,521 | 357,231 | SH | | DFND | 19,2,20 | 333,984 | 0 | 23,247 |
MATADOR RES CO | COM | 576485205 | 300,906,513 | 5,048,767 | SH | | DFND | 19,2,20,5,6,8 | 4,894,063 | 1,200 | 153,504 |
MATCH GROUP INC NEW | COM | 57667L107 | 524,985,661 | 17,280,634 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,592,541 | 169,805 | 4,518,288 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 129,048 | 25,758 | SH | | DFND | 2,5 | 25,758 | 0 | 0 |
MATERION CORP | COM | 576690101 | 105,269,421 | 973,545 | SH | | DFND | 19,2,20,5 | 919,972 | 87 | 53,486 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 121,269 | 766,071 | SH | | DFND | 20 | 766,071 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 35,357,343 | 2,084,749 | SH | | DFND | 19,2,20,5 | 1,975,362 | 5,864 | 103,523 |
MATRIX SVC CO | COM | 576853105 | 3,261,826 | 328,482 | SH | | DFND | 19,2,20,5 | 302,182 | 0 | 26,300 |
MATSON INC | COM | 57686G105 | 170,249,213 | 1,299,910 | SH | | DFND | 19,2,20,5 | 1,237,391 | 0 | 62,519 |
MATTEL INC | COM | 577081102 | 165,838,098 | 10,199,145 | SH | | DFND | 12,19,2,20,5,6,8 | 9,353,049 | 3,270 | 842,826 |
MATTERPORT INC | COM CL A | 577096100 | 29,861,263 | 6,680,372 | SH | | DFND | 19,2,20,5 | 5,926,034 | 6,300 | 748,038 |
MATTHEWS INTL CORP | CL A | 577128101 | 28,346,430 | 1,131,594 | SH | | DFND | 19,2,20,5,8 | 1,051,316 | 71 | 80,207 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,264,800 | 102,712 | SH | | DFND | 2,20 | 98,170 | 0 | 4,542 |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 65,780 | 46,000 | SH | | DFND | 20 | 46,000 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 8,459,630 | 2,158,069 | SH | | DFND | 19,2,20,5 | 2,022,052 | 0 | 136,017 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 63,148 | 74,031 | SH | | DFND | 2,5 | 74,031 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 224,897,454 | 2,624,241 | SH | | DFND | 12,19,2,20,5,8 | 2,431,123 | 510 | 192,608 |
MAXLINEAR INC | COM | 57776J100 | 79,042,008 | 3,924,628 | SH | | DFND | 19,2,20,5,8 | 3,715,762 | 500 | 208,366 |
MAYVILLE ENGR CO INC | COM | 578605107 | 3,943,672 | 236,715 | SH | | DFND | 19,2,20 | 225,227 | 0 | 11,488 |
MBIA INC | COM | 55262C100 | 5,382,500 | 980,419 | SH | | DFND | 19,2,20,5 | 913,729 | 0 | 66,690 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,007,433,057 | 14,201,199 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,306,713 | 144,354 | 4,750,132 |
MCDONALDS CORP | COM | 580135101 | 8,821,051,638 | 34,614,078 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,821,275 | 334,150 | 17,458,653 |
MCEWEN MNG INC | COM NEW | 58039P305 | 12,309,783 | 1,340,935 | SH | | DFND | 2,20 | 1,340,935 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 61,851,103 | 580,489 | SH | | DFND | 19,2,20,5,8 | 511,440 | 167 | 68,882 |
MCKESSON CORP | COM | 58155Q103 | 3,477,098,195 | 5,947,024 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,572,219 | 76,319 | 2,298,486 |
MDU RES GROUP INC | COM | 552690109 | 157,135,121 | 6,229,466 | SH | | DFND | 12,19,2,20,5,6,8 | 5,587,747 | 1,690 | 640,029 |
MEDALLION FINL CORP | COM | 583928106 | 1,560,768 | 203,225 | SH | | DFND | 2,20 | 193,025 | 0 | 10,200 |
MEDIAALPHA INC | CL A | 58450V104 | 6,742,329 | 511,946 | SH | | DFND | 19,2,20,5 | 482,677 | 0 | 29,269 |
MEDIACO HLDG INC | CL A | 58450D104 | 66,467 | 18,463 | SH | | DFND | 20 | 18,463 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 144,548,469 | 32,407,373 | SH | | DFND | 10,12,19,2,20,5,6,8 | 27,017,511 | 130,200 | 5,259,662 |
MEDICINOVA INC | COM NEW | 58468P206 | 226,365 | 157,198 | SH | | DFND | 20 | 157,198 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 4,984,823 | 228,452 | SH | | DFND | 19,2,20 | 212,459 | 2,900 | 13,093 |
MEDIWOUND LTD | SHS NEW | M68830112 | 321,714 | 20,729 | SH | | DFND | 2,20 | 15,835 | 0 | 4,894 |
MEDPACE HLDGS INC | COM | 58506Q109 | 289,384,343 | 702,645 | SH | | DFND | 19,2,20,5,6,8 | 635,603 | 200 | 66,842 |
MEDTRONIC PLC | SHS | G5960L103 | 4,780,879,584 | 60,211,340 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,774,345 | 886,379 | 22,550,616 |
MEGA MATRIX CORP | COM | 007737109 | 220,224 | 88,800 | SH | | DFND | 20 | 88,800 | 0 | 0 |
MEI PHARMA INC | COM | 55279B301 | 51,859 | 17,821 | SH | | DFND | 20 | 17,821 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,397,494 | 569,476 | SH | | DFND | 19,2,20 | 529,603 | 0 | 39,873 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14,046,762 | 1,882,944 | SH | | DFND | 19,2,20,8 | 1,211,225 | 18,835 | 652,884 |
MERCADOLIBRE INC | COM | 58733R102 | 645,172,546 | 392,584 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 227,906 | 23,702 | 140,976 |
MERCANTILE BK CORP | COM | 587376104 | 18,335,855 | 451,956 | SH | | DFND | 19,2,20,5 | 94,022 | 0 | 357,934 |
MERCER INTL INC | COM | 588056101 | 8,098,770 | 940,087 | SH | | DFND | 19,2,20,5 | 886,703 | 0 | 53,384 |
MERCHANTS BANCORP IND | COM | 58844R108 | 17,399,734 | 428,311 | SH | | DFND | 19,2,20,5 | 382,040 | 0 | 46,271 |
MERCK & CO INC | COM | 58933Y105 | 14,632,538,468 | 117,489,938 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 66,746,460 | 1,667,308 | 49,076,170 |
MERCURY GENL CORP NEW | COM | 589400100 | 53,618,526 | 1,009,005 | SH | | DFND | 19,2,20,5 | 947,891 | 434 | 60,680 |
MERCURY SYS INC | COM | 589378108 | 89,804,772 | 3,327,335 | SH | | DFND | 19,2,20,5,8 | 3,072,064 | 399 | 254,872 |
MERIDIAN CORPORATION | COM | 58958P104 | 309,730 | 29,442 | SH | | DFND | 20 | 24,496 | 0 | 4,946 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 11,804,027 | 552,623 | SH | | DFND | 19,2,20,5 | 511,426 | 0 | 41,197 |
MERIT MED SYS INC | COM | 589889104 | 190,517,028 | 2,216,603 | SH | | DFND | 19,2,20,5,8 | 2,055,947 | 372 | 160,284 |
MERITAGE HOMES CORP | COM | 59001A102 | 275,013,416 | 1,699,187 | SH | | DFND | 12,19,2,20,5,8 | 1,591,486 | 564 | 107,137 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,390,931 | 2,682,055 | SH | | DFND | 19,2,20,5 | 2,550,796 | 0 | 131,259 |
MERUS N V | COM | N5749R100 | 15,672,535 | 264,873 | SH | | DFND | 19,2,20,5 | 203,451 | 2,100 | 59,322 |
MESA AIR GROUP INC | COM NEW | 590479135 | 214,593 | 125,493 | SH | | DFND | 20 | 125,493 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 17,008,655 | 196,020 | SH | | DFND | 19,2,20,5,8 | 183,775 | 0 | 12,245 |
META MATERIALS INC | COM NEW | 59134N302 | 37,056 | 12,311 | SH | | DFND | 20 | 12,311 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 43,493,357,176 | 86,258,691 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,430,318 | 2,139,757 | 36,688,616 |
METAGENOMI INC | COM | 59102M104 | 124,334 | 30,474 | SH | | DFND | 2,20 | 26,711 | 0 | 3,763 |
METALLUS INC | COM | 887399103 | 39,921,238 | 1,969,474 | SH | | DFND | 19,2,20,5 | 1,907,594 | 0 | 61,880 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 7,432,588 | 542,921 | SH | | DFND | 19,2,20 | 488,107 | 0 | 54,814 |
METHODE ELECTRS INC | COM | 591520200 | 8,406,208 | 812,194 | SH | | DFND | 19,2,20,5,8 | 728,388 | 108 | 83,698 |
METLIFE INC | COM | 59156R108 | 1,877,272,520 | 26,745,907 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,621,027 | 459,248 | 10,665,632 |
METROCITY BANKSHARES INC | COM | 59165J105 | 11,019,677 | 417,412 | SH | | DFND | 19,2,20,5 | 106,662 | 0 | 310,750 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14,706,962 | 349,417 | SH | | DFND | 19,2,20,5 | 62,881 | 0 | 286,536 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,321,622,598 | 945,644 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 561,526 | 15,983 | 368,135 |
MFA FINL INC | COM | 55272X607 | 26,664,536 | 2,428,497 | SH | | DFND | 12,19,2,20,5,8 | 2,175,211 | 815 | 252,471 |
MGE ENERGY INC | COM | 55277P104 | 108,573,092 | 1,453,066 | SH | | DFND | 19,2,20,5,8 | 1,322,479 | 548 | 130,039 |
MGIC INVT CORP WIS | COM | 552848103 | 194,350,873 | 9,018,602 | SH | | DFND | 12,19,2,20,5,6,8 | 8,253,346 | 2,870 | 762,386 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 437,914,249 | 9,854,056 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,508,616 | 146,219 | 4,199,221 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 43,608,295 | 586,133 | SH | | DFND | 19,2,20,5 | 552,422 | 100 | 33,611 |
MICROBOT MED INC | COM NEW | 59503A204 | 26,591 | 26,070 | SH | | DFND | 20 | 26,070 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,332,542,888 | 25,492,272 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 16,315,912 | 442,635 | 8,733,725 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 9,388,705 | 8,892,000 | PRN | | DFND | 2 | 8,892,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,154,570,437 | 46,792,142 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,898,096 | 611,761 | 18,282,285 |
MICROSOFT CORP | COM | 594918104 | 134,098,763,378 | 300,030,794 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 165,531,468 | 5,414,193 | 129,085,133 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 427,697,898 | 310,493 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 258,405 | 7,587 | 44,501 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 25,521,235 | 21,225,000 | PRN | | DFND | 19,2 | 21,225,000 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 407,299 | 893,004 | SH | | DFND | 20 | 893,004 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 5,362,013 | 5,058,503 | SH | | DFND | 19,2,20 | 4,835,179 | 0 | 223,324 |
MID PENN BANCORP INC | COM | 59540G107 | 6,326,780 | 288,236 | SH | | DFND | 19,2,20 | 79,089 | 0 | 209,147 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,093,250,542 | 7,666,016 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,972,539 | 95,220 | 2,598,257 |
MIDDLEBY CORP | COM | 596278101 | 190,550,408 | 1,554,118 | SH | | DFND | 12,19,2,20,5,6,8 | 1,430,433 | 479 | 123,206 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 16,647,267 | 15,534,000 | PRN | | DFND | 19,2 | 15,534,000 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,442,350 | 101,553 | SH | | DFND | 2,20 | 44,494 | 0 | 57,059 |
MIDDLESEX WTR CO | COM | 596680108 | 39,736,257 | 760,357 | SH | | DFND | 19,2,20,5,8 | 644,967 | 200 | 115,190 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 12,996,344 | 573,790 | SH | | DFND | 19,2,20,5 | 136,870 | 0 | 436,920 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6,393,052 | 284,262 | SH | | DFND | 19,2,20 | 78,065 | 0 | 206,197 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 25,168 | 18,923 | SH | | DFND | 2 | 18,923 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 80,482 | 117,785 | SH | | DFND | 20 | 117,785 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 12,178,457 | 221,346 | SH | | DFND | 19,2,20 | 208,010 | 0 | 13,336 |
MILLERKNOLL INC | COM | 600544100 | 76,721,121 | 2,875,624 | SH | | DFND | 19,2,20,5,8 | 2,613,765 | 571 | 261,288 |
MIMEDX GROUP INC | COM | 602496101 | 27,498,011 | 3,967,967 | SH | | DFND | 19,2,20,5 | 3,729,319 | 0 | 238,648 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 13,014,389 | 1,805,047 | SH | | DFND | 19,2,20,5 | 1,723,003 | 0 | 82,044 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 102,835,323 | 1,236,596 | SH | | DFND | 19,2,20,5,8 | 1,149,736 | 314 | 86,546 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 5,442,126 | 465,139 | SH | | DFND | 19,2,20 | 442,339 | 0 | 22,800 |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 52,696 | 16,519 | SH | | DFND | 20 | 16,519 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 22,530,499 | 1,181,463 | SH | | DFND | 10,12,19,2,20,5,8 | 1,073,086 | 1,400 | 106,977 |
MINK THERAPEUTICS INC | COM | 603693102 | 24,219 | 25,515 | SH | | DFND | 20 | 25,515 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 56,138,839 | 5,227,080 | SH | | DFND | 19,2,20,5 | 4,832,960 | 0 | 394,120 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 51,155,659 | 1,496,217 | SH | | DFND | 19,2,20,5 | 1,434,721 | 0 | 61,496 |
MISSION PRODUCE INC | COM | 60510V108 | 9,860,467 | 998,023 | SH | | DFND | 19,2,20,5 | 918,811 | 0 | 79,212 |
MISTER CAR WASH INC | COM | 60646V105 | 23,583,633 | 3,312,308 | SH | | DFND | 19,2,20,5 | 3,131,590 | 0 | 180,718 |
MISTRAS GROUP INC | COM | 60649T107 | 2,511,273 | 302,928 | SH | | DFND | 2,20 | 287,428 | 0 | 15,500 |
MITEK SYS INC | COM NEW | 606710200 | 14,074,871 | 1,258,933 | SH | | DFND | 19,2,20,5,8 | 1,160,629 | 0 | 98,304 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 388,242 | 35,530 | SH | | DFND | 20 | 35,530 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 55,413 | 13,100 | SH | | DFND | 20 | 13,100 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 246,754,545 | 1,889,681 | SH | | DFND | 19,2,20,5,6,8 | 1,726,721 | 601 | 162,359 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 12,220,879 | 435,139 | SH | | DFND | 10,19,2,20,5,6 | 375,909 | 54,530 | 4,700 |
MODERNA INC | COM | 60770K107 | 1,784,092,400 | 15,023,936 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,415,912 | 174,567 | 5,433,457 |
MODINE MFG CO | COM | 607828100 | 120,409,144 | 1,201,808 | SH | | DFND | 19,2,20,5 | 1,068,985 | 200 | 132,623 |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 185,265 | 13,014 | SH | | DFND | 20 | 13,014 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 9,043,222 | 344,635 | SH | | DFND | 19,2,20 | 329,324 | 0 | 15,311 |
MODULAR MED INC | COM NEW | 60785L207 | 31,126 | 19,700 | SH | | DFND | 20 | 19,700 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 155,266,465 | 2,730,680 | SH | | DFND | 19,2,20,5 | 2,543,650 | 600 | 186,430 |
MOHAWK INDS INC | COM | 608190104 | 207,123,414 | 1,823,430 | SH | | DFND | 10,12,19,2,20,5,6 | 1,051,443 | 536 | 771,451 |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 15,727 | 13,676 | SH | | DFND | 20 | 13,676 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 773,369,463 | 2,601,310 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,561,360 | 63,977 | 975,973 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 412,313,034 | 8,110,439 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,662,077 | 154,987 | 3,293,375 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 34,473,984 | 506,003 | SH | | DFND | 19,2,20,5 | 466,989 | 0 | 39,014 |
MONDAY COM LTD | SHS | M7S64H106 | 136,340,943 | 566,294 | SH | | DFND | 10,12,19,2,20,5,6,8 | 446,997 | 18,188 | 101,109 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 2,062,692 | 859,455 | SH | | DFND | 19,2,20 | 800,963 | 0 | 58,492 |
MONDELEZ INTL INC | CL A | 609207105 | 3,839,616,158 | 58,300,740 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,129,918 | 929,634 | 23,241,188 |
MONEYLION INC | CL A | 60938K304 | 12,103,654 | 164,586 | SH | | DFND | 19,2,20,5 | 154,105 | 0 | 10,481 |
MONGODB INC | CL A | 60937P106 | 384,841,915 | 1,539,614 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,264,616 | 31,307 | 243,691 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,680,773,385 | 2,042,468 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,223,793 | 42,884 | 775,791 |
MONRO INC | COM | 610236101 | 31,822,392 | 1,333,713 | SH | | DFND | 19,2,20,5 | 1,266,072 | 329 | 67,312 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,577,121,849 | 31,574,011 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,396,318 | 631,833 | 12,545,860 |
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 482,508 | 46,800 | SH | | DFND | 20 | 46,800 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 9,049,428 | 1,587,619 | SH | | DFND | 19,2,20,5 | 1,488,431 | 0 | 99,188 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,378,954 | 636,084 | SH | | DFND | 19,2,20 | 602,984 | 0 | 33,100 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 30,041,639 | 674,184 | SH | | DFND | 19,2,20,5,8 | 606,455 | 0 | 67,729 |
MOODYS CORP | COM | 615369105 | 2,939,866,041 | 6,984,216 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,872,376 | 161,783 | 2,950,057 |
MOOG INC | CL A | 615394202 | 230,744,175 | 1,379,224 | SH | | DFND | 19,2,20,5,8 | 1,282,450 | 288 | 96,486 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,963,568 | 44,657 | SH | | DFND | 19,20,5 | 18,181 | 0 | 26,476 |
MORGAN STANLEY | COM NEW | 617446448 | 10,717,021,076 | 110,268,763 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,184,231 | 57,556,066 | 45,528,466 |
MORNINGSTAR INC | COM | 617700109 | 229,459,781 | 775,595 | SH | | DFND | 19,2,20,5,6,8 | 711,360 | 226 | 64,009 |
MORPHIC HLDG INC | COM | 61775R105 | 55,810,340 | 1,638,108 | SH | | DFND | 19,2,20,5,8 | 1,559,478 | 0 | 78,630 |
MOSAIC CO NEW | COM | 61945C103 | 412,655,470 | 14,278,736 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,227,491 | 186,173 | 5,865,072 |
MOTORCAR PTS AMER INC | COM | 620071100 | 417,987 | 67,745 | SH | | DFND | 20 | 67,745 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,808,269,125 | 7,256,460 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,281,336 | 99,076 | 2,876,048 |
MOVADO GROUP INC | COM | 624580106 | 14,939,194 | 600,933 | SH | | DFND | 19,2,20,5 | 568,845 | 0 | 32,088 |
MOVANO INC | COM | 62459M107 | 14,465 | 52,600 | SH | | DFND | 20 | 52,600 | 0 | 0 |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 14,119 | 22,685 | SH | | DFND | 20 | 22,685 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 99,473,608 | 7,814,109 | SH | | DFND | 19,2,20,5,6,8 | 7,481,965 | 900 | 331,244 |
MR COOPER GROUP INC | COM | 62482R107 | 217,312,913 | 2,675,279 | SH | | DFND | 19,2,20,5,8 | 2,487,126 | 500 | 187,653 |
MRC GLOBAL INC | COM | 55345K103 | 24,530,898 | 1,900,147 | SH | | DFND | 19,2,20,5,8 | 1,699,797 | 200 | 200,150 |
MSA SAFETY INC | COM | 553498106 | 309,829,268 | 1,650,750 | SH | | DFND | 19,2,20,5,6,8 | 1,558,822 | 326 | 91,602 |
MSC INDL DIRECT INC | CL A | 553530106 | 110,216,393 | 1,389,691 | SH | | DFND | 19,2,20,5,6,8 | 1,267,029 | 448 | 122,214 |
MSCI INC | COM | 55354G100 | 1,532,453,013 | 3,181,013 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,929,274 | 43,839 | 1,207,900 |
MSP RECOVERY INC | CL A NEW | 553745209 | 5,205 | 11,320 | SH | | DFND | 20 | 11,320 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 245,510,305 | 4,311,737 | SH | | DFND | 10,19,2,20,5,8 | 3,952,350 | 436 | 358,951 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 70,232,494 | 3,919,224 | SH | | DFND | 10,19,2,20,5,8 | 3,346,968 | 2,315 | 569,941 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 37,361 | 15,567 | SH | | DFND | 20 | 15,567 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 578,626 | 1,489,767 | SH | | DFND | 19,2,20,5 | 1,434,997 | 0 | 54,770 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 188,149 | 59,920 | SH | | DFND | 19,20,5 | 59,060 | 0 | 860 |
MURPHY OIL CORP | COM | 626717102 | 294,199,603 | 7,133,841 | SH | | DFND | 12,19,2,20,5,8 | 6,995,720 | 1,579 | 136,542 |
MURPHY USA INC | COM | 626755102 | 273,249,662 | 582,051 | SH | | DFND | 10,12,19,2,20,5,6,8 | 526,443 | 2,703 | 52,905 |
MUSTANG BIO INC | COM NEW | 62818Q203 | 7,576 | 16,017 | SH | | DFND | 20 | 16,017 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 4,090,604 | 219,453 | SH | | DFND | 19,2,20 | 61,902 | 0 | 157,551 |
MYERS INDS INC | COM | 628464109 | 18,096,090 | 1,338,790 | SH | | DFND | 19,2,20,5 | 1,267,581 | 0 | 71,209 |
MYOMO INC | COM NEW | 62857J201 | 262,819 | 81,875 | SH | | DFND | 20 | 81,875 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 84,643,006 | 623,705 | SH | | DFND | 19,2,20,5,8 | 574,985 | 0 | 48,720 |
MYRIAD GENETICS INC | COM | 62855J104 | 106,248,296 | 4,343,757 | SH | | DFND | 19,2,20,5,8 | 4,125,714 | 1,182 | 216,861 |
N-ABLE INC | COMMON STOCK | 62878D100 | 47,056,222 | 3,089,706 | SH | | DFND | 19,2,20,5 | 2,972,773 | 0 | 116,933 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 29,736,910 | 417,888 | SH | | DFND | 12,19,2,20,5 | 395,340 | 0 | 22,548 |
NACCO INDS INC | CL A | 629579103 | 2,144,785 | 77,513 | SH | | DFND | 19,2,20 | 73,113 | 0 | 4,400 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4,554,464 | 2,070,211 | SH | | DFND | 19,2,20,5 | 1,332,240 | 3,500 | 734,471 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 7,068,611 | 963,026 | SH | | DFND | 19,2,20 | 871,968 | 10,800 | 80,258 |
NANOVIRICIDES INC | COM | 630087302 | 72,078 | 41,906 | SH | | DFND | 20 | 41,906 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 39,814,272 | 766,396 | SH | | DFND | 19,2,20,5 | 681,522 | 0 | 84,874 |
NASDAQ INC | COM | 631103108 | 972,601,341 | 16,140,082 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,392,543 | 229,475 | 6,518,064 |
NATERA INC | COM | 632307104 | 386,898,079 | 3,572,796 | SH | | DFND | 19,2,20,5,6,8 | 3,295,631 | 1,000 | 276,165 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,660,468 | 38,963 | SH | | DFND | 2,20 | 36,788 | 0 | 2,175 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,228,012 | 78,784 | SH | | DFND | 2,20 | 35,243 | 0 | 43,541 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 48,996,547 | 899,480 | SH | | DFND | 19,2,20,5,8 | 834,167 | 0 | 65,313 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 65,308,313 | 1,672,428 | SH | | DFND | 19,2,20,5 | 228,592 | 0 | 1,443,836 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 4,104,606 | 934,990 | SH | | DFND | 19,2,20 | 865,990 | 0 | 69,000 |
NATIONAL FUEL GAS CO | COM | 636180101 | 218,606,622 | 3,996,309 | SH | | DFND | 12,19,2,20,5,6 | 3,919,079 | 1,287 | 75,943 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 723,581 | 11,522 | SH | | DFND | 20 | 11,522 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 128,613,328 | 1,874,636 | SH | | DFND | 10,19,2,20,5,8 | 1,478,909 | 6,498 | 389,229 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 56,315,099 | 516,625 | SH | | DFND | 19,2,20,5 | 483,884 | 0 | 32,741 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 21,875,076 | 291,163 | SH | | DFND | 19,2,20,5 | 274,437 | 157 | 16,569 |
NATIONAL RESH CORP | COM NEW | 637372202 | 8,057,580 | 349,294 | SH | | DFND | 19,2,20,5 | 312,379 | 0 | 36,915 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 156,009,291 | 3,784,796 | SH | | DFND | 10,19,2,20,5,6,8 | 3,051,693 | 11,300 | 721,803 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 43,362,130 | 3,312,615 | SH | | DFND | 19,2,20,5,8 | 3,107,345 | 900 | 204,370 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 4,544,330 | 4,687,000 | PRN | | DFND | 19,2 | 4,687,000 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 25,221,693 | 50,754 | SH | | DFND | 19,2,20,5,8 | 45,101 | 0 | 5,653 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 70,211 | 11,663 | SH | | DFND | 20 | 11,663 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,747,929 | 136,577 | SH | | DFND | 19,2,20 | 127,124 | 0 | 9,453 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,056,980 | 191,367 | SH | | DFND | 19,2,20 | 179,316 | 0 | 12,051 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 172,686 | 24,322 | SH | | DFND | 20 | 24,322 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,915,729 | 259,836 | SH | | DFND | 19,2,20 | 241,881 | 0 | 17,955 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 100,282 | 12,414 | SH | | DFND | 20 | 12,414 | 0 | 0 |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 7,759 | 57,011 | SH | | DFND | 20 | 57,011 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,202,497 | 941,238 | SH | | DFND | 2,20 | 899,683 | 0 | 41,555 |
NAVIENT CORPORATION | COM | 63938C108 | 50,376,945 | 3,459,955 | SH | | DFND | 12,19,2,20,5,8 | 3,118,778 | 2,877 | 338,300 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 22,027,898 | 5,605,063 | SH | | DFND | 19,2,20,5 | 5,353,734 | 0 | 251,329 |
NB BANCORP INC | COM | 63945M107 | 12,869,574 | 853,420 | SH | | DFND | 19,2,20 | 815,720 | 0 | 37,700 |
NBT BANCORP INC | COM | 628778102 | 80,349,721 | 2,081,599 | SH | | DFND | 19,2,20,5,8 | 294,928 | 323 | 1,786,348 |
NCINO INC | COM | 63947X101 | 40,745,582 | 1,295,567 | SH | | DFND | 19,2,20,5,6,8 | 1,156,483 | 0 | 139,084 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 21,268,563 | 22,888,000 | PRN | | DFND | 19,2 | 22,888,000 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 9,116,889 | 9,475,000 | PRN | | DFND | 19,2 | 9,475,000 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 11,560,322 | 9,354,000 | PRN | | DFND | 19,2 | 9,354,000 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 71,941,507 | 2,662,528 | SH | | DFND | 19,2,20,5,8 | 2,488,802 | 976 | 172,750 |
NCR VOYIX CORPORATION | COM | 62886E108 | 69,124,840 | 5,597,153 | SH | | DFND | 12,19,2,20,5,8 | 5,175,864 | 1,952 | 419,337 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,707,568 | 2,989,974 | SH | | DFND | 19,2,20,5 | 2,837,174 | 0 | 152,800 |
NELNET INC | CL A | 64031N108 | 38,369,666 | 380,425 | SH | | DFND | 19,2,20,5 | 333,143 | 60 | 47,222 |
NEOGEN CORP | COM | 640491106 | 120,279,571 | 7,695,430 | SH | | DFND | 10,19,2,20,5,8 | 7,017,402 | 86,796 | 591,232 |
NEOGENOMICS INC | COM NEW | 64049M209 | 67,659,705 | 4,878,133 | SH | | DFND | 19,2,20,5,8 | 4,547,295 | 1,700 | 329,138 |
NEONODE INC | COM PAR | 64051M709 | 63,158 | 30,511 | SH | | DFND | 20 | 30,511 | 0 | 0 |
NEOVOLTA INC | COM | 640655106 | 378,085 | 143,214 | SH | | DFND | 20 | 143,214 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 33,123 | 15,698 | SH | | DFND | 20 | 15,698 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 11,252,746 | 770,736 | SH | | DFND | 19,2,20,5 | 720,342 | 0 | 50,394 |
NERDY INC | CL A COM | 64081V109 | 2,074,043 | 1,241,942 | SH | | DFND | 19,2,20 | 1,188,289 | 0 | 53,653 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 9,673,592 | 392,916 | SH | | DFND | 19,2,20,5 | 372,637 | 0 | 20,279 |
NET POWER INC | COM CL A | 64107A105 | 3,247,547 | 330,371 | SH | | DFND | 19,2,20 | 312,471 | 0 | 17,900 |
NETAPP INC | COM | 64110D104 | 1,295,958,037 | 10,061,786 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,129,205 | 246,324 | 3,686,257 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,407,247 | 56,573 | SH | | DFND | 10,19,2,20,5 | 42,502 | 0 | 14,071 |
NETFLIX INC | COM | 64110L106 | 11,152,126,772 | 16,524,607 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,931,293 | 389,429 | 7,203,885 |
NETGEAR INC | COM | 64111Q104 | 10,653,788 | 696,326 | SH | | DFND | 19,2,20,5 | 619,782 | 96 | 76,448 |
NETSCOUT SYS INC | COM | 64115T104 | 54,663,506 | 2,988,710 | SH | | DFND | 19,2,20,5,8 | 2,771,973 | 1,165 | 215,572 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 135,781 | 53,457 | SH | | DFND | 20 | 53,457 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 48,564,233 | 3,016,412 | SH | | DFND | 10,19,2,20,5,8 | 2,446,465 | 11,600 | 558,347 |
NEUEHEALTH INC | COM NEW | 10920V404 | 67,353 | 12,381 | SH | | DFND | 20 | 12,381 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 10,648,819 | 1,083,298 | SH | | DFND | 19,2,20 | 995,052 | 0 | 88,246 |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 75,664 | 15,633 | SH | | DFND | 20 | 15,633 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 634,432,508 | 4,608,357 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,199,687 | 66,301 | 342,369 |
NEUROGENE INC | COM | 64135M105 | 7,636,551 | 209,853 | SH | | DFND | 19,2,20 | 199,590 | 0 | 10,263 |
NEURONETICS INC | COM | 64131A105 | 183,778 | 102,099 | SH | | DFND | 20 | 102,099 | 0 | 0 |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 47,599 | 59,499 | SH | | DFND | 20 | 59,499 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 1,077,890 | 142,578 | SH | | DFND | 2,20 | 134,635 | 0 | 7,943 |
NEVRO CORP | COM | 64157F103 | 8,370,541 | 994,126 | SH | | DFND | 19,2,20,5 | 922,954 | 400 | 70,772 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 37,654 | 23,534 | SH | | DFND | 20 | 23,534 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 25,252,668 | 1,148,893 | SH | | DFND | 19,2,20,5,6,8 | 974,250 | 0 | 174,643 |
NEW JERSEY RES CORP | COM | 646025106 | 217,884,032 | 5,049,443 | SH | | DFND | 12,19,2,20,5,8 | 4,721,538 | 1,356 | 326,549 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 703,457 | 9,050 | SH | | DFND | 19,20,6 | 1,700 | 0 | 7,350 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 164,907,483 | 51,213,504 | SH | | DFND | 12,19,2,20,5,8 | 5,130,227 | 7,024 | 46,076,253 |
NEW YORK MTG TR INC | COM | 649604840 | 20,774,995 | 3,440,709 | SH | | DFND | 19,2,20,5,8 | 3,247,405 | 0 | 193,304 |
NEW YORK TIMES CO | CL A | 650111107 | 243,398,006 | 4,752,939 | SH | | DFND | 19,2,20,5,6,8 | 4,364,096 | 1,800 | 387,043 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 271,053 | 14,110 | SH | | DFND | 19,20,5 | 14,110 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 140,212 | 154,453 | SH | | DFND | 2 | 154,453 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 93,829,689 | 14,638,017 | SH | | DFND | 12,19,2,20,5,6,8 | 11,908,317 | 3,435 | 2,726,265 |
NEWMARK GROUP INC | CL A | 65158N102 | 32,523,717 | 3,179,249 | SH | | DFND | 19,2,20,5,8 | 2,809,712 | 36,443 | 333,094 |
NEWMARKET CORP | COM | 651587107 | 114,170,791 | 220,393 | SH | | DFND | 10,19,2,20,5,6,8 | 198,911 | 83 | 21,399 |
NEWMONT CORP | COM | 651639106 | 2,118,888,209 | 50,606,358 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 30,644,285 | 347,762 | 19,614,311 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 18,320,708 | 2,204,658 | SH | | DFND | 19,2,20,5 | 2,042,515 | 0 | 162,143 |
NEWS CORP NEW | CL A | 65249B109 | 670,595,366 | 24,323,372 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 17,395,441 | 241,169 | 6,686,762 |
NEWS CORP NEW | CL B | 65249B208 | 192,319,027 | 6,774,182 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,848,980 | 0 | 1,925,202 |
NEWTEKONE INC | COM NEW | 652526203 | 5,905,688 | 469,824 | SH | | DFND | 19,2,20 | 139,899 | 0 | 329,925 |
NEXA RES S A | COM | L67359106 | 718,221 | 94,008 | SH | | DFND | 19,2 | 94,008 | 0 | 0 |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 28,392 | 16,800 | SH | | DFND | 20 | 16,800 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,368,378 | 609,110 | SH | | DFND | 19,2,20 | 579,421 | 0 | 29,689 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,000,664 | 145,821 | SH | | DFND | 19,2,20 | 138,321 | 0 | 7,500 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 53,181,408 | 1,346,024 | SH | | DFND | 10,19,2,20,5,8 | 1,145,015 | 3,800 | 197,209 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 159,831,274 | 962,781 | SH | | DFND | 12,19,2,20,5,6,8 | 876,622 | 312 | 85,847 |
NEXTCURE INC | COM | 65343E108 | 103,973 | 65,392 | SH | | DFND | 20 | 65,392 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 17,268,412 | 2,174,863 | SH | | DFND | 19,2,20,5 | 1,924,758 | 0 | 250,105 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 9,792,172 | 3,522,364 | SH | | DFND | 19,2,20,5 | 3,314,464 | 0 | 207,900 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,541,955,114 | 106,509,746 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 70,916,936 | 1,210,588 | 34,382,222 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 28,536,000 | 580,000 | SH | | DFND | 2 | 580,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 24,722,877 | 593,444 | SH | | DFND | 2 | 593,444 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,578,031 | 274,169 | SH | | DFND | 19,20,5,8 | 113,924 | 3,800 | 156,445 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 16,122,510 | 1,987,979 | SH | | DFND | 19,2,20,5 | 1,914,711 | 0 | 73,268 |
NEXTPLAT CORP | COM NEW | 68557F209 | 27,707 | 25,655 | SH | | DFND | 20 | 25,655 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 205,340,494 | 4,380,130 | SH | | DFND | 19,2,20,5,8 | 4,028,937 | 696 | 350,497 |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 83,221 | 14,808 | SH | | DFND | 2 | 14,808 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 2,214,446 | 144,735 | SH | | DFND | 2,20 | 136,190 | 0 | 8,545 |
NICE LTD | NOTE 9/1 | 653656AB4 | 8,765,652 | 9,290,000 | PRN | | DFND | 19,2 | 9,290,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 715,051 | 4,158 | SH | | DFND | 20 | 4,158 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 30,557,308 | 367,983 | SH | | DFND | 19,2,20,5 | 79,671 | 0 | 288,312 |
NIKE INC | CL B | 654106103 | 4,245,488,142 | 56,054,768 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,256,463 | 1,035,085 | 25,763,220 |
NIKOLA CORP | COM NEW | 654110303 | 2,214,912 | 270,441 | SH | | DFND | 19,2,20,5,8 | 230,109 | 53 | 40,279 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 109,968 | 66,107 | SH | | DFND | 20 | 66,107 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 8,484,650 | 8,950,000 | PRN | | DFND | 19,2 | 8,950,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 91,268,615 | 21,939,571 | SH | | DFND | 10,12,19,2,20,5,6,8 | 17,105,775 | 541,800 | 4,291,996 |
NISOURCE INC | COM | 65473P105 | 617,796,051 | 21,443,806 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,799,074 | 268,546 | 7,376,186 |
NIU TECHNOLOGIES | ADS | 65481N100 | 106,765 | 61,359 | SH | | DFND | 2 | 61,359 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 6,397,534 | 1,082,493 | SH | | DFND | 19,2,20 | 1,021,119 | 0 | 61,374 |
NKGEN BIOTECH INC | COM | 65488A101 | 14,224 | 11,200 | SH | | DFND | 20 | 11,200 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 781,566 | 129,613 | SH | | DFND | 2,20 | 119,058 | 0 | 10,555 |
NLIGHT INC | COM | 65487K100 | 11,045,902 | 1,010,604 | SH | | DFND | 19,2,20,5 | 903,512 | 0 | 107,092 |
NMI HLDGS INC | COM | 629209305 | 120,161,098 | 3,529,997 | SH | | DFND | 19,2,20,5 | 3,324,135 | 700 | 205,162 |
NN INC | COM | 629337106 | 1,457,190 | 485,730 | SH | | DFND | 2,20 | 461,530 | 0 | 24,200 |
NNN REIT INC | COM | 637417106 | 507,323,485 | 11,909,002 | SH | | DFND | 10,12,19,2,20,5,6,8 | 10,309,030 | 27,944 | 1,572,028 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,338,263 | 242,307 | SH | | DFND | 19,2,20,5,8 | 205,439 | 500 | 36,368 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 128,174,523 | 2,870,650 | SH | | DFND | 19,2,20,5,8 | 2,530,586 | 900 | 339,164 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,982,649 | 180,986 | SH | | DFND | 12,19,2,20,5 | 170,085 | 0 | 10,901 |
NOODLES & CO | COM CL A | 65540B105 | 219,228 | 138,752 | SH | | DFND | 20 | 138,752 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 16,797,946 | 4,098,279 | SH | | DFND | 19,2,20 | 3,843,542 | 0 | 254,737 |
NORDSON CORP | COM | 655663102 | 570,825,910 | 2,461,093 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,549,771 | 47,739 | 863,583 |
NORDSTROM INC | COM | 655664100 | 144,367,405 | 6,803,365 | SH | | DFND | 12,19,2,20,5,6,8 | 3,102,791 | 852 | 3,699,722 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,961,107,274 | 9,134,600 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,212,437 | 128,882 | 3,793,281 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 8,281,403 | 136,073 | SH | | DFND | 19,2,20 | 41,056 | 0 | 95,017 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 3,768,057 | 211,451 | SH | | DFND | 19,2,20 | 78,834 | 0 | 132,617 |
NORTHERN OIL & GAS INC | COM | 665531307 | 184,168,947 | 4,903,510 | SH | | DFND | 19,2,20,5 | 4,832,701 | 0 | 70,809 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 12,564,764 | 10,772,000 | PRN | | DFND | 19,2 | 10,772,000 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,245,709 | 75,224 | SH | | DFND | 2,20 | 70,428 | 0 | 4,796 |
NORTHERN TR CORP | COM | 665859104 | 746,081,891 | 8,806,216 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,086,419 | 143,792 | 7,576,005 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10,022,502 | 1,057,226 | SH | | DFND | 19,2,20,5 | 245,919 | 0 | 811,307 |
NORTHRIM BANCORP INC | COM | 666762109 | 5,738,408 | 99,556 | SH | | DFND | 19,2,20 | 32,668 | 0 | 66,888 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,113,379,164 | 14,023,120 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,653,536 | 8,185,712 | 2,183,872 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 83,497,918 | 7,229,257 | SH | | DFND | 19,2,20,5,8 | 802,471 | 1,598 | 6,425,188 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 63,785,498 | 1,766,422 | SH | | DFND | 19,2,20,5,8 | 1,711,843 | 38 | 54,541 |
NORTHWEST PIPE CO | COM | 667746101 | 7,448,466 | 219,266 | SH | | DFND | 19,2,20,5 | 208,142 | 0 | 11,124 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 123,311,784 | 2,462,296 | SH | | DFND | 12,19,2,20,5,8 | 2,356,300 | 700 | 105,296 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 274,713,389 | 14,620,191 | SH | | DFND | 10,12,19,2,20,5,6,8 | 8,287,150 | 9,000 | 6,324,041 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,474,220 | 97,487 | SH | | DFND | 2,20 | 37,629 | 0 | 59,858 |
NOV INC | COM | 62955J103 | 246,760,902 | 12,980,584 | SH | | DFND | 12,19,2,20,5,6,8 | 11,195,076 | 4,563 | 1,780,945 |
NOVA LTD | COM | M7516K103 | 211,077 | 900 | SH | | DFND | 20 | 0 | 0 | 900 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14,236,385 | 4,114,562 | SH | | DFND | 19,2,20 | 3,825,862 | 0 | 288,700 |
NOVANTA INC | COM | 67000B104 | 207,718,954 | 1,273,490 | SH | | DFND | 19,2,20,5,8 | 1,172,493 | 300 | 100,697 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 186,728,072 | 1,753,974 | SH | | DFND | 2,20 | 58,914 | 0 | 1,695,060 |
NOVAVAX INC | COM NEW | 670002401 | 76,797,826 | 6,066,179 | SH | | DFND | 19,2,20,5,8 | 5,655,940 | 700 | 409,539 |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 24,960 | 33,280 | SH | | DFND | 20 | 33,280 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 909,261,365 | 6,370,053 | SH | | DFND | 20 | 39,670 | 0 | 6,330,383 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 10,807,566 | 11,778,000 | PRN | | DFND | 19,2 | 11,778,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 51,487,453 | 3,005,689 | SH | | DFND | 19,2,20,5,8 | 2,350,311 | 4,700 | 650,678 |
NRG ENERGY INC | COM NEW | 629377508 | 817,831,941 | 10,503,878 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,017,799 | 112,510 | 3,373,569 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,528,476 | 1,300,000 | PRN | | DFND | 19 | 1,300,000 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 40,807 | 16,724 | SH | | DFND | 20 | 16,724 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 493,740,519 | 38,304,152 | SH | | DFND | 10,12,19,2,20,5,6,8 | 35,115,831 | 0 | 3,188,321 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20,845,843 | 1,977,784 | SH | | DFND | 12,19,2,20,5,8 | 1,836,779 | 640 | 140,365 |
NUCOR CORP | COM | 670346105 | 1,760,987,107 | 11,101,718 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,223,766 | 217,010 | 3,660,942 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 56,527,084 | 2,708,533 | SH | | DFND | 19,2,20,5,8 | 2,589,915 | 0 | 118,618 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 17,776,130 | 1,520,627 | SH | | DFND | 19,2,20 | 1,423,069 | 0 | 97,558 |
NUTANIX INC | CL A | 67059N108 | 236,368,770 | 4,157,762 | SH | | DFND | 19,2,20,5,6,8 | 3,570,093 | 2,100 | 585,569 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 13,866,254 | 11,879,000 | PRN | | DFND | 19,2 | 11,879,000 | 0 | 0 |
NUTRIBAND INC | COM NEW | 67092M208 | 93,236 | 17,266 | SH | | DFND | 20 | 17,266 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 128,003,701 | 2,487,846 | SH | | DFND | 2,20 | 1,028,175 | 1,459,671 | 0 |
NUVALENT INC | COM | 670703107 | 100,593,394 | 1,326,040 | SH | | DFND | 19,2,20,5 | 1,258,114 | 0 | 67,926 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 9,079,707 | 9,434,000 | PRN | | DFND | 19,2 | 9,434,000 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 11,608,197 | 3,975,410 | SH | | DFND | 19,2,20,5 | 3,806,910 | 0 | 168,500 |
NUVECTIS PHARMA INC | COM | 67080T108 | 96,849 | 15,300 | SH | | DFND | 20 | 15,300 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,018,423 | 124,102 | SH | | DFND | 2 | 124,102 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 49,313,891 | 530,428 | SH | | DFND | 19,2,20,5,8 | 493,216 | 100 | 37,112 |
NVE CORP | COM NEW | 629445206 | 10,977,413 | 146,973 | SH | | DFND | 19,2,20 | 141,178 | 0 | 5,795 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 382,219,394 | 4,989,158 | SH | | DFND | 12,19,2,20,5,6,8 | 4,518,933 | 2,864 | 467,361 |
NVIDIA CORPORATION | COM | 67066G104 | 121,253,117,581 | 981,488,729 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 549,495,770 | 19,482,081 | 412,510,878 |
NVR INC | COM | 62944T105 | 1,092,312,504 | 143,942 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 87,787 | 3,935 | 52,220 |
NWTN INC | CLASS B ORD SHS | G6693P106 | 41,836 | 32,684 | SH | | DFND | 2 | 32,684 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,845,522,538 | 10,535,774 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,255,444 | 176,538 | 4,103,792 |
O-I GLASS INC | COM | 67098H104 | 67,353,507 | 6,051,528 | SH | | DFND | 12,19,2,20,5 | 5,610,560 | 2,286 | 438,682 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,144,424 | 85,880 | SH | | DFND | 2,20 | 34,592 | 0 | 51,288 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,649,104,247 | 41,893,470 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 31,795,750 | 376,901 | 9,720,819 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 40,016 | 32,800 | SH | | DFND | 20 | 32,800 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 38,413 | 196,184 | SH | | DFND | 20 | 196,184 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 120,989,077 | 5,113,655 | SH | | DFND | 19,2,20,5,8 | 4,824,370 | 2,087 | 287,198 |
OCEANFIRST FINL CORP | COM | 675234108 | 27,545,331 | 1,733,501 | SH | | DFND | 19,2,20,5,8 | 347,059 | 0 | 1,386,442 |
OCUGEN INC | COM | 67577C105 | 22,903,763 | 14,776,621 | SH | | DFND | 19,2,20 | 14,449,026 | 0 | 327,595 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 26,817,335 | 3,920,663 | SH | | DFND | 19,2,20,5 | 3,684,841 | 0 | 235,822 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 107,824 | 70,473 | SH | | DFND | 20 | 70,473 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 8,774,571 | 223,499 | SH | | DFND | 10,19,2,20 | 150,399 | 0 | 73,100 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 302,477 | 61,983 | SH | | DFND | 20 | 61,983 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 366,811 | 82,989 | SH | | DFND | 2,20 | 77,882 | 0 | 5,107 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 951,054 | 466,203 | SH | | DFND | 19,2,20,5,8 | 466,203 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 81,350,995 | 2,158,188 | SH | | DFND | 19,2,20,5,8 | 311,204 | 111 | 1,846,873 |
OGE ENERGY CORP | COM | 670837103 | 237,449,054 | 6,651,234 | SH | | DFND | 12,19,2,20,5,6,8 | 6,117,046 | 1,720 | 532,468 |
OHIO VY BANC CORP | COM | 677719106 | 228,760 | 11,438 | SH | | DFND | 20 | 9,334 | 0 | 2,104 |
OIL DRI CORP AMER | COM | 677864100 | 6,466,168 | 100,892 | SH | | DFND | 19,2,20 | 91,539 | 0 | 9,353 |
OIL STS INTL INC | COM | 678026105 | 6,560,486 | 1,477,587 | SH | | DFND | 19,2,20,5 | 1,390,556 | 0 | 87,031 |
OKLO INC | COM CL A | 02156V109 | 2,726,730 | 321,928 | SH | | DFND | 2,20 | 321,928 | 0 | 0 |
OKTA INC | CL A | 679295105 | 309,215,922 | 3,303,236 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,695,038 | 67,046 | 541,152 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 10,396,849 | 11,010,000 | PRN | | DFND | 19,2 | 11,010,000 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 11,952,576 | 13,055,000 | PRN | | DFND | 19,2 | 13,055,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 4,637,051 | 3,011,072 | SH | | DFND | 19,2,20,5 | 2,825,372 | 0 | 185,700 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,298,643,111 | 7,353,585 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,167,849 | 214,458 | 2,971,278 |
OLD NATL BANCORP IND | COM | 680033107 | 253,468,613 | 14,745,120 | SH | | DFND | 19,2,20,5,8 | 2,041,870 | 2,627 | 12,700,623 |
OLD POINT FINL CORP | COM | 680194107 | 150,191 | 10,238 | SH | | DFND | 20 | 7,837 | 0 | 2,401 |
OLD REP INTL CORP | COM | 680223104 | 384,322,798 | 12,437,631 | SH | | DFND | 12,19,2,20,5,6,8 | 11,654,294 | 55,486 | 727,851 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 17,582,669 | 1,187,216 | SH | | DFND | 19,2,20,5 | 271,072 | 0 | 916,144 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 21,077,111 | 1,947,977 | SH | | DFND | 19,2,20,5 | 1,867,157 | 0 | 80,820 |
OLIN CORP | COM PAR $1 | 680665205 | 227,310,150 | 4,821,000 | SH | | DFND | 12,19,2,20,5,6,8 | 3,303,818 | 1,357,022 | 160,160 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 179,930,295 | 1,832,844 | SH | | DFND | 19,2,20,5,6,8 | 1,683,668 | 400 | 148,776 |
OLO INC | CL A | 68134L109 | 13,182,067 | 2,982,368 | SH | | DFND | 19,2,20,5 | 2,827,962 | 0 | 154,406 |
OLYMPIC STEEL INC | COM | 68162K106 | 26,657,577 | 594,637 | SH | | DFND | 19,2,20,5,8 | 556,480 | 0 | 38,157 |
OMEGA FLEX INC | COM | 682095104 | 3,703,506 | 71,763 | SH | | DFND | 19,2,20,5 | 65,653 | 0 | 6,110 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 418,729,129 | 12,225,668 | SH | | DFND | 10,12,19,2,20,5,6,8 | 10,052,715 | 47,071 | 2,125,882 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 196,091 | 94,730 | SH | | DFND | 20 | 94,730 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 4,962,189 | 1,222,214 | SH | | DFND | 19,2,20,5 | 1,177,433 | 0 | 44,781 |
OMNIAB INC | COM | 68218J103 | 7,488,833 | 1,997,022 | SH | | DFND | 19,2,20,5 | 1,863,984 | 725 | 132,313 |
OMNICELL COM | COM | 68213N109 | 60,531,687 | 2,236,117 | SH | | DFND | 19,2,20,5,8 | 2,105,509 | 602 | 130,006 |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 11,346,299 | 12,060,000 | PRN | | DFND | 19,2 | 12,060,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,207,051,162 | 13,358,549 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,774,020 | 259,775 | 3,324,754 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,718,166 | 224,695 | SH | | DFND | 19,2,5 | 220,195 | 0 | 4,500 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,431,553,026 | 20,883,341 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 13,569,179 | 237,986 | 7,076,176 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 24,298,170 | 17,374,000 | PRN | | DFND | 19,2 | 17,374,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 28,681,380 | 29,800,000 | PRN | | DFND | 19,2 | 29,800,000 | 0 | 0 |
ON24 INC | COM | 68339B104 | 4,365,808 | 726,424 | SH | | DFND | 19,2,20 | 689,724 | 0 | 36,700 |
ONCOCYTE CORP | COM NEW | 68235C206 | 57,684 | 19,554 | SH | | DFND | 20 | 19,554 | 0 | 0 |
ONCONETIX INC | COM | 09610B108 | 6,403 | 38,293 | SH | | DFND | 20 | 38,293 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 110,514 | 190,541 | SH | | DFND | 20 | 190,541 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 189,178,164 | 2,962,853 | SH | | DFND | 12,19,2,20,5,8 | 2,740,064 | 545 | 222,244 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 11,301,291 | 472,480 | SH | | DFND | 19,2,20,5 | 424,962 | 4,365 | 43,153 |
ONE STOP SYS INC | COM | 68247W109 | 139,240 | 57,776 | SH | | DFND | 20 | 57,776 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 103,004,689 | 2,124,246 | SH | | DFND | 12,19,2,20,5,6,8 | 1,794,400 | 4,300 | 325,546 |
ONEMEDNET CORP | CL A | 68270C103 | 81,056 | 82,500 | SH | | DFND | 20 | 82,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,214,431,803 | 39,416,699 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,873,366 | 273,455 | 10,269,878 |
ONESPAN INC | COM | 68287N100 | 20,723,453 | 1,616,494 | SH | | DFND | 19,2,20,5 | 1,550,660 | 268 | 65,566 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 32,076,483 | 2,086,954 | SH | | DFND | 19,2,20,5,8 | 1,887,958 | 0 | 198,996 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 6,200,686 | 224,907 | SH | | DFND | 19,2,20 | 211,913 | 0 | 12,994 |
ONITY GROUP INC | COM NEW | 675746606 | 2,417,304 | 100,805 | SH | | DFND | 2,20 | 96,205 | 0 | 4,600 |
ONTO INNOVATION INC | COM | 683344105 | 314,102,975 | 1,430,602 | SH | | DFND | 19,2,20,5,6,8 | 1,303,869 | 709 | 126,024 |
ONTRAK INC | COM NEW | 683373302 | 6,601 | 32,011 | SH | | DFND | 20 | 32,011 | 0 | 0 |
OOMA INC | COM | 683416101 | 4,592,595 | 462,497 | SH | | DFND | 19,2,20 | 433,376 | 0 | 29,121 |
OP BANCORP | COM | 67109R109 | 371,632 | 38,752 | SH | | DFND | 20 | 32,452 | 0 | 6,300 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 276,075 | 67,500 | SH | | DFND | 20 | 67,500 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 13,851,418 | 2,482,333 | SH | | DFND | 19,2,20,5,8 | 2,250,781 | 0 | 231,552 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,369,925 | 14,331,481 | SH | | DFND | 12,19,2,20,5,8 | 12,888,073 | 5,000 | 1,438,408 |
OPENLANE INC | COM | 48238T109 | 69,210,792 | 4,171,838 | SH | | DFND | 19,2,20,5,8 | 3,852,843 | 1,500 | 317,495 |
OPERA LTD | SPONSORED ADS | 68373M107 | 228,810 | 16,297 | SH | | DFND | 2 | 16,297 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 11,935,269 | 9,548,215 | SH | | DFND | 19,2,20,5,8 | 8,648,666 | 7,225 | 892,324 |
OPORTUN FINL CORP | COM | 68376D104 | 300,971 | 103,783 | SH | | DFND | 20 | 103,783 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,557,027 | 32,499 | SH | | DFND | 20,5 | 32,499 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 894,031 | 263,726 | SH | | DFND | 2,20 | 253,041 | 0 | 10,685 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,482,820 | 348,282 | SH | | DFND | 19,2,20 | 321,755 | 0 | 26,527 |
OPTINOSE INC | COM | 68404V100 | 310,755 | 298,803 | SH | | DFND | 20 | 298,803 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 171,013,623 | 6,173,777 | SH | | DFND | 19,2,20,5,8 | 5,679,572 | 1,600 | 492,605 |
ORACLE CORP | COM | 68389X105 | 9,685,472,094 | 68,593,995 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,048,306 | 999,854 | 27,545,835 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 152,298 | 59,260 | SH | | DFND | 2 | 59,260 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 3,749,509 | 70,906 | SH | | DFND | 19,2,20 | 26,973 | 0 | 43,933 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8,556,274 | 2,008,515 | SH | | DFND | 19,2,20,5 | 1,846,652 | 1,058 | 160,805 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 3,115,786 | 382,305 | SH | | DFND | 19,2,20 | 366,196 | 0 | 16,109 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 8,036,901 | 950,256 | SH | | DFND | 19,2,20,5 | 900,916 | 0 | 49,340 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,554,893,220 | 2,419,269 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,399,382 | 33,764 | 986,123 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,061,896 | 1,450,677 | SH | | DFND | 19,2,20 | 1,382,233 | 0 | 68,444 |
ORGANON & CO | COMMON STOCK | 68622V106 | 186,492,013 | 9,009,276 | SH | | DFND | 12,19,2,20,5,6,8 | 8,320,461 | 11,439 | 677,376 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 21,210 | 27,831 | SH | | DFND | 20 | 27,831 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 47,327 | 78,878 | SH | | DFND | 2,20 | 78,878 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 15,951,532 | 2,256,228 | SH | | DFND | 19,2,20,5 | 2,198,289 | 0 | 57,939 |
ORIGIN BANCORP INC | COM | 68621T102 | 26,259,148 | 827,842 | SH | | DFND | 19,2,20,5 | 173,369 | 0 | 654,473 |
ORIGIN MATERIALS INC | COM | 68622D106 | 423,786 | 470,194 | SH | | DFND | 20 | 470,194 | 0 | 0 |
ORION ENERGY SYS INC | COM | 686275108 | 95,025 | 85,608 | SH | | DFND | 20 | 85,608 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 4,125,971 | 433,856 | SH | | DFND | 19,2,20 | 403,241 | 0 | 30,615 |
ORION OFFICE REIT INC | COM | 68629Y103 | 5,886,055 | 1,595,711 | SH | | DFND | 19,2,20,5,8 | 1,524,445 | 0 | 71,266 |
ORION S.A. | COM | L72967109 | 28,814,552 | 1,312,157 | SH | | DFND | 19,2,20,5 | 1,170,973 | 0 | 141,184 |
ORIX CORP | SPONSORED ADR | 686330101 | 739,811 | 6,647 | SH | | DFND | 20 | 6,647 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 154,015,830 | 2,148,059 | SH | | DFND | 19,2,20,5,8 | 1,957,348 | 700 | 190,011 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 7,755,039 | 7,748,000 | PRN | | DFND | 19,2 | 7,748,000 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,296,455 | 303,233 | SH | | DFND | 19,2,20 | 65,597 | 0 | 237,636 |
ORTHOFIX MED INC | COM | 68752M108 | 12,035,996 | 907,692 | SH | | DFND | 19,2,20,5 | 832,763 | 859 | 74,070 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11,896,919 | 413,662 | SH | | DFND | 19,2,20,5 | 376,901 | 0 | 36,761 |
OSCAR HEALTH INC | CL A | 687793109 | 76,592,008 | 4,841,467 | SH | | DFND | 19,2,20,5 | 4,422,836 | 0 | 418,631 |
OSHKOSH CORP | COM | 688239201 | 221,013,323 | 2,042,637 | SH | | DFND | 12,19,2,20,5,6,8 | 1,845,325 | 586 | 196,726 |
OSI SYSTEMS INC | COM | 671044105 | 99,176,124 | 721,176 | SH | | DFND | 19,2,20,5,8 | 676,930 | 0 | 44,246 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,546,644,940 | 16,067,369 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,134,295 | 230,337 | 6,702,737 |
OTTER TAIL CORP | COM | 689648103 | 138,429,163 | 1,580,422 | SH | | DFND | 19,2,20,5,8 | 1,458,715 | 400 | 121,307 |
OUSTER INC | COM NEW | 68989M202 | 15,842,166 | 1,611,614 | SH | | DFND | 19,2,20 | 1,570,185 | 0 | 41,429 |
OUTBRAIN INC | COM | 69002R103 | 3,333,398 | 669,357 | SH | | DFND | 19,2,20 | 635,957 | 0 | 33,400 |
OUTFRONT MEDIA INC | COM | 69007J106 | 81,260,594 | 5,682,559 | SH | | DFND | 12,19,2,20,5,8 | 5,210,171 | 22,202 | 450,186 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 1,559,697 | 211,341 | SH | | DFND | 19,2,20 | 203,406 | 0 | 7,935 |
OUTSET MED INC | COM | 690145107 | 809,166 | 210,173 | SH | | DFND | 20 | 195,973 | 14,200 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 9,995,206 | 1,178,680 | SH | | DFND | 19,2,20 | 1,062,080 | 0 | 116,600 |
OVID THERAPEUTICS INC | COM | 690469101 | 1,041,782 | 1,354,371 | SH | | DFND | 19,2,20 | 1,303,245 | 0 | 51,126 |
OVINTIV INC | COM | 69047Q102 | 498,401,660 | 10,633,703 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,700,513 | 317,487 | 615,703 |
OWENS & MINOR INC NEW | COM | 690732102 | 40,305,087 | 2,985,562 | SH | | DFND | 12,19,2,20,5,8 | 2,803,536 | 900 | 181,126 |
OWENS CORNING NEW | COM | 690742101 | 693,910,642 | 3,994,420 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,262,543 | 129,439 | 602,438 |
OWLET INC | CL A NEW | 69120X206 | 69,838 | 16,951 | SH | | DFND | 20 | 16,951 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 37,045 | 15,500 | SH | | DFND | 20 | 15,500 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 55,307,337 | 552,245 | SH | | DFND | 19,2,20,5,8 | 509,843 | 41 | 42,361 |
P A M TRANSN SVCS INC | COM | 693149106 | 888,406 | 51,146 | SH | | DFND | 2,20 | 47,722 | 0 | 3,424 |
P10 INC | COM CL A | 69376K106 | 11,019,506 | 1,299,470 | SH | | DFND | 19,2,20,5 | 1,235,784 | 0 | 63,686 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 57,119 | 126,846 | SH | | DFND | 20 | 126,846 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,300,949,468 | 22,352,336 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,731,823 | 527,324 | 9,093,189 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,131,484 | 5,935,390 | SH | | DFND | 19,2,20,5,8 | 5,257,811 | 1,700 | 675,879 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 117,034,792 | 5,095,115 | SH | | DFND | 19,2,20,5 | 583,370 | 900 | 4,510,845 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 54,469,149 | 1,903,850 | SH | | DFND | 19,2,20,5,8 | 1,794,009 | 200 | 109,641 |
PACKAGING CORP AMER | COM | 695156109 | 703,097,019 | 3,825,496 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,209,743 | 104,333 | 1,511,420 |
PACS GROUP INC | COM SHS | 69380Q107 | 10,136,643 | 343,615 | SH | | DFND | 19,2,20 | 317,305 | 0 | 26,310 |
PACTIV EVERGREEN INC | COM | 69526K105 | 11,842,260 | 1,046,136 | SH | | DFND | 19,2,20,5,8 | 949,670 | 0 | 96,466 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 8,506,939 | 666,688 | SH | | DFND | 10,19,2,20 | 588,375 | 0 | 78,313 |
PAGERDUTY INC | COM | 69553P100 | 52,445,083 | 2,287,182 | SH | | DFND | 19,2,20,5,8 | 2,050,328 | 600 | 236,254 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 45,792,126 | 3,917,205 | SH | | DFND | 10,19,2,20,5,6,8 | 3,667,093 | 0 | 250,112 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,064,225,157 | 42,014,416 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 34,644,230 | 819,900 | 6,550,286 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 88,130 | 45,195 | SH | | DFND | 20 | 45,195 | 0 | 0 |
PALLADYNE AI CORP | COM NEW | 80359A205 | 80,949 | 50,593 | SH | | DFND | 20 | 50,593 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,580,767,532 | 13,512,190 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,946,522 | 230,568 | 5,335,100 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 73,110,350 | 21,448,000 | PRN | | DFND | 19,2 | 21,448,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 86,469,464 | 1,065,551 | SH | | DFND | 19,2,20,5,8 | 1,007,388 | 0 | 58,163 |
PALTALK INC | COM | 69764K106 | 180,852 | 44,988 | SH | | DFND | 20 | 44,988 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 310,128 | 15,600 | SH | | DFND | 5 | 0 | 0 | 15,600 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,483,035 | 572,546 | SH | | DFND | 19,2,20 | 546,846 | 0 | 25,700 |
PAPA JOHNS INTL INC | COM | 698813102 | 58,148,321 | 1,237,725 | SH | | DFND | 19,2,20,5,8 | 1,147,810 | 458 | 89,457 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 79,107,164 | 3,132,957 | SH | | DFND | 19,2,20,5 | 3,071,465 | 0 | 61,492 |
PAR TECHNOLOGY CORP | COM | 698884103 | 41,192,260 | 874,756 | SH | | DFND | 19,2,20,5,8 | 802,500 | 0 | 72,256 |
PARAGON 28 INC | COM | 69913P105 | 10,425,911 | 1,524,256 | SH | | DFND | 19,2,20,5 | 1,465,635 | 0 | 58,621 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 756,523 | 41,079 | SH | | DFND | 19,2,20,6 | 26,701 | 0 | 14,378 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 389,363,425 | 37,305,990 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 23,565,275 | 305,403 | 13,435,312 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 79,276 | 198,189 | SH | | DFND | 20 | 198,189 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 39,642,920 | 8,500,161 | SH | | DFND | 10,19,2,20,5,8 | 6,806,817 | 26,875 | 1,666,469 |
PARK AEROSPACE CORP | COM | 70014A104 | 6,703,843 | 490,047 | SH | | DFND | 19,2,20,5 | 414,268 | 0 | 75,779 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 173,186,718 | 11,374,729 | SH | | DFND | 10,12,19,2,20,5,6,8 | 9,202,952 | 31,846 | 2,139,931 |
PARK NATL CORP | COM | 700658107 | 89,567,303 | 629,249 | SH | | DFND | 19,2,20,5 | 90,205 | 100 | 538,944 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 3,451,707 | 133,322 | SH | | DFND | 2,20 | 126,122 | 0 | 7,200 |
PARKE BANCORP INC | COM | 700885106 | 2,456,532 | 141,180 | SH | | DFND | 2,20 | 57,195 | 0 | 83,985 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,756,205,225 | 5,449,092 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,209,152 | 88,656 | 2,151,284 |
PARSONS CORP DEL | COM | 70202L102 | 83,237,421 | 1,017,448 | SH | | DFND | 19,2,20,5,6,8 | 871,935 | 400 | 145,113 |
PASSAGE BIO INC | COM | 702712100 | 98,380 | 123,873 | SH | | DFND | 20 | 123,873 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 71,217,918 | 1,257,847 | SH | | DFND | 19,2,20,5,8 | 153,584 | 0 | 1,104,263 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 11,544,942 | 957,292 | SH | | DFND | 19,2,20 | 889,094 | 0 | 68,198 |
PATRICK INDS INC | COM | 703343103 | 85,576,695 | 788,362 | SH | | DFND | 19,2,20,5 | 735,617 | 0 | 52,745 |
PATTERSON COS INC | COM | 703395103 | 77,850,122 | 3,227,617 | SH | | DFND | 12,19,2,20,5,8 | 2,981,301 | 3,564 | 242,752 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 145,893,789 | 14,082,418 | SH | | DFND | 12,19,2,20,5,8 | 13,567,289 | 2,087 | 513,042 |
PAVMED INC | COM NEW | 70387R403 | 16,996 | 20,854 | SH | | DFND | 20 | 20,854 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,561,409,235 | 13,169,781 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,490,817 | 373,495 | 5,305,469 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 291,814,617 | 2,040,091 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,198,046 | 48,199 | 793,846 |
PAYCOR HCM INC | COM | 70435P102 | 13,413,715 | 1,056,198 | SH | | DFND | 19,2,20,5,6 | 977,278 | 0 | 78,920 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 186,938,644 | 1,417,813 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,238,417 | 35,965 | 143,431 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 5,564,891 | 292,889 | SH | | DFND | 19,2,20,5 | 288,846 | 0 | 4,043 |
PAYONEER GLOBAL INC | COM | 70451X104 | 57,970,931 | 10,464,067 | SH | | DFND | 19,2,20,5 | 9,782,308 | 0 | 681,759 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,553,238,120 | 43,998,589 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,814,203 | 828,037 | 17,356,349 |
PAYSAFE LIMITED | SHS | G6964L206 | 24,869,130 | 1,406,625 | SH | | DFND | 19,2,20 | 1,370,349 | 0 | 36,276 |
PAYSIGN INC | COM | 70451A104 | 2,273,189 | 527,422 | SH | | DFND | 2,20 | 493,643 | 0 | 33,779 |
PBF ENERGY INC | CL A | 69318G106 | 281,355,879 | 6,113,774 | SH | | DFND | 12,19,2,20,5,8 | 5,756,707 | 1,000 | 356,067 |
PC CONNECTION INC | COM | 69318J100 | 29,619,505 | 461,363 | SH | | DFND | 19,2,20,5 | 429,556 | 0 | 31,807 |
PCB BANCORP | COM | 69320M109 | 2,905,508 | 178,471 | SH | | DFND | 2,20 | 65,852 | 0 | 112,619 |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 14,699,687 | 14,950,000 | PRN | | DFND | 19,2 | 14,950,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,435,971,545 | 10,800,839 | SH | | DFND | 10,12,19,2,20,5,6,8 | 8,652,728 | 282,658 | 1,865,453 |
PDF SOLUTIONS INC | COM | 693282105 | 40,908,364 | 1,124,474 | SH | | DFND | 19,2,20,5,8 | 1,057,493 | 0 | 66,981 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 382,462 | 130,533 | SH | | DFND | 20 | 130,533 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 156,863,715 | 7,091,488 | SH | | DFND | 12,19,2,20,5 | 6,982,779 | 1,100 | 107,609 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 9,540,564 | 881,582 | SH | | DFND | 19,2,20,5 | 799,990 | 0 | 81,592 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,594,512 | 511,899 | SH | | DFND | 19,2,20,5 | 97,676 | 0 | 414,223 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 101,222,586 | 7,356,429 | SH | | DFND | 10,12,19,2,20,5,8 | 6,234,043 | 18,346 | 1,104,040 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 13,986,934 | 15,850,000 | PRN | | DFND | 19,2 | 15,850,000 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 83,560 | 92,372 | SH | | DFND | 20 | 92,372 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 26,350,965 | 3,490,194 | SH | | DFND | 12,19,2,20,5,8 | 3,305,294 | 892 | 184,008 |
PEGASYSTEMS INC | COM | 705573103 | 53,755,059 | 888,073 | SH | | DFND | 19,2,20,5,6,8 | 747,189 | 426 | 140,458 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 9,961,124 | 10,305,000 | PRN | | DFND | 19,2 | 10,305,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26,709,412 | 7,902,193 | SH | | DFND | 19,2,20,5,8 | 6,896,339 | 16,900 | 988,954 |
PENN ENTERTAINMENT INC | COM | 707569109 | 95,344,608 | 4,926,097 | SH | | DFND | 12,19,2,20,5,6,8 | 4,580,219 | 1,350 | 344,528 |
PENNANT GROUP INC | COM | 70805E109 | 15,747,239 | 679,053 | SH | | DFND | 19,2,20,5,8 | 616,101 | 300 | 62,652 |
PENNS WOODS BANCORP INC | COM | 708430103 | 571,434 | 27,807 | SH | | DFND | 20 | 24,607 | 0 | 3,200 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 81,352,594 | 859,964 | SH | | DFND | 19,2,20,5,8 | 746,439 | 700 | 112,825 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 46,718,966 | 3,397,743 | SH | | DFND | 19,2,20,5,8 | 3,156,780 | 500 | 240,463 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 92,455,584 | 620,424 | SH | | DFND | 12,19,2,20,5,6,8 | 563,980 | 217 | 56,227 |
PENTAIR PLC | SHS | G7S00T104 | 651,400,051 | 8,496,153 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,158,511 | 156,482 | 3,181,160 |
PENUMBRA INC | COM | 70975L107 | 221,868,456 | 1,232,808 | SH | | DFND | 19,2,20,5,6,8 | 1,142,730 | 300 | 89,778 |
PEOPLES BANCORP INC | COM | 709789101 | 30,389,610 | 1,012,987 | SH | | DFND | 19,2,20,5 | 204,259 | 0 | 808,728 |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,480,995 | 50,719 | SH | | DFND | 2,20 | 17,037 | 0 | 33,682 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 7,760,927 | 170,420 | SH | | DFND | 19,2,20 | 42,150 | 0 | 128,270 |
PEPGEN INC | COM | 713317105 | 5,065,592 | 317,393 | SH | | DFND | 19,2,20 | 301,047 | 0 | 16,346 |
PEPSICO INC | COM | 713448108 | 8,987,423,450 | 54,492,351 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,422,079 | 1,102,289 | 22,967,983 |
PERDOCEO ED CORP | COM | 71363P106 | 53,660,699 | 2,505,168 | SH | | DFND | 19,2,20,5,8 | 2,344,493 | 0 | 160,675 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 21,440,721 | 1,319,429 | SH | | DFND | 19,2,20,5 | 1,235,587 | 0 | 83,842 |
PERFICIENT INC | COM | 71375U101 | 102,925,699 | 1,376,196 | SH | | DFND | 19,2,20,5,8 | 1,269,023 | 200 | 106,973 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 7,617,663 | 7,871,000 | PRN | | DFND | 19,2 | 7,871,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 297,431,270 | 4,499,036 | SH | | DFND | 12,19,2,20,5,6,8 | 4,168,887 | 1,388 | 328,761 |
PERFORMANT FINL CORP | COM | 71377E105 | 3,182,080 | 1,097,269 | SH | | DFND | 2,20 | 1,042,283 | 0 | 54,986 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 25,562,225 | 3,264,652 | SH | | DFND | 19,2,20,5 | 3,000,232 | 0 | 264,420 |
PERION NETWORK LTD | SHS NEW | M78673114 | 786,812 | 94,229 | SH | | DFND | 10,2 | 94,229 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,495,229 | 147,604 | SH | | DFND | 2,20 | 139,867 | 0 | 7,737 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 157,457 | 13,894 | SH | | DFND | 2 | 13,894 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 335,333,642 | 20,763,693 | SH | | DFND | 19,2,20,5,6 | 20,247,817 | 2,700 | 513,176 |
PERPETUA RESOURCES CORP | COM | 714266103 | 2,835,466 | 545,282 | SH | | DFND | 19,2,20 | 509,207 | 0 | 36,075 |
PERRIGO CO PLC | SHS | G97822103 | 175,510,345 | 6,834,515 | SH | | DFND | 12,19,2,20,5,6,8 | 6,149,489 | 1,458 | 683,568 |
PERSONALIS INC | COM | 71535D106 | 152,383 | 130,242 | SH | | DFND | 20 | 130,242 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 9,944,347 | 997,427 | SH | | DFND | 19,2,20,5 | 951,278 | 0 | 46,149 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,791,491 | 2,061,241 | SH | | DFND | 19,2,20,5 | 1,815,444 | 0 | 245,797 |
PETIQ INC | COM CL A | 71639T106 | 13,573,959 | 615,320 | SH | | DFND | 19,2,20,5 | 577,807 | 0 | 37,513 |
PETMED EXPRESS INC | COM | 716382106 | 339,078 | 83,723 | SH | | DFND | 20 | 83,723 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 65,044,366 | 4,640,092 | SH | | DFND | 10,2,20 | 3,953,204 | 686,888 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 74,446,768 | 4,997,707 | SH | | DFND | 10,19,2,20,5 | 4,404,359 | 593,348 | 0 |
PFIZER INC | COM | 717081103 | 8,031,800,607 | 287,055,061 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 145,598,309 | 3,578,566 | 137,878,186 |
PG&E CORP | COM | 69331C108 | 1,812,712,596 | 103,762,345 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 67,360,771 | 875,098 | 35,526,476 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,088,065 | 785,249 | SH | | DFND | 19,2,20,5 | 698,808 | 0 | 86,441 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 15,734,033 | 938,225 | SH | | DFND | 19,2,20,5,8 | 847,611 | 0 | 90,614 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,593,787,881 | 54,486,781 | SH | | DFND | 10,12,19,2,20,5,6,8 | 33,007,355 | 761,577 | 20,717,849 |
PHILLIPS 66 | COM | 718546104 | 4,048,268,281 | 28,676,548 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,862,827 | 306,598 | 7,507,123 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 231,289,688 | 7,050,255 | SH | | DFND | 10,19,2,20,5,8 | 5,958,794 | 18,800 | 1,072,661 |
PHINIA INC | COMMON STOCK | 71880K101 | 70,794,510 | 1,798,641 | SH | | DFND | 12,19,2,20,5,8 | 1,689,407 | 485 | 108,749 |
PHOTRONICS INC | COM | 719405102 | 58,168,406 | 2,357,860 | SH | | DFND | 19,2,20,5,8 | 2,191,872 | 140 | 165,848 |
PHREESIA INC | COM | 71944F106 | 26,268,263 | 1,239,069 | SH | | DFND | 19,2,20,5,8 | 1,074,564 | 0 | 164,505 |
PHUNWARE INC | COM NEW | 71948P209 | 190,492 | 34,698 | SH | | DFND | 20 | 34,698 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 296,680 | 91,006 | SH | | DFND | 20 | 91,006 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,692,370 | 369,977 | SH | | DFND | 19,2,20 | 349,089 | 0 | 20,888 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 40,007,044 | 5,518,213 | SH | | DFND | 10,12,19,2,20,5,8 | 4,427,216 | 21,254 | 1,069,743 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 48,668,488 | 1,264,445 | SH | | DFND | 19,2,20,5,6 | 1,138,428 | 0 | 126,017 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 241,539,189 | 3,017,731 | SH | | DFND | 19,2,20,5,6,8 | 442,123 | 1,000 | 2,574,608 |
PINNACLE WEST CAP CORP | COM | 723484101 | 484,865,892 | 6,348,074 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,597,130 | 9,843 | 1,741,101 |
PINTEREST INC | CL A | 72352L106 | 556,026,959 | 12,616,904 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,000,853 | 381,209 | 2,234,842 |
PIONEER BANCORP INC MD | COM | 723561106 | 1,754,813 | 175,306 | SH | | DFND | 2,20 | 47,844 | 0 | 127,462 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 69,586 | 17,528 | SH | | DFND | 20 | 17,528 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 156,583,040 | 680,293 | SH | | DFND | 19,2,20,5 | 631,861 | 200 | 48,232 |
PITNEY BOWES INC | COM | 724479100 | 32,422,404 | 6,382,363 | SH | | DFND | 19,2,20,5,8 | 5,942,571 | 3,874 | 435,918 |
PIXELWORKS INC | COM NEW | 72581M305 | 162,194 | 164,965 | SH | | DFND | 20 | 164,965 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 102,281,414 | 947,840 | SH | | DFND | 19,2,20,5,8 | 881,771 | 0 | 66,069 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,299,716 | 547,275 | SH | | DFND | 19,20,5 | 304,021 | 1,200 | 242,054 |
PLANET FITNESS INC | CL A | 72703H101 | 183,057,186 | 2,487,528 | SH | | DFND | 19,2,20,5,6,8 | 2,281,913 | 800 | 204,815 |
PLANET LABS PBC | COM CL A | 72703X106 | 7,519,156 | 4,042,557 | SH | | DFND | 19,2,20,5 | 3,784,178 | 0 | 258,379 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,352,107 | 637,915 | SH | | DFND | 19,20,5 | 522,979 | 0 | 114,936 |
PLAYAGS INC | COM | 72814N104 | 8,534,530 | 742,133 | SH | | DFND | 19,2,20 | 709,652 | 0 | 32,481 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,562,898 | 1,721,207 | SH | | DFND | 19,2,20 | 1,610,807 | 0 | 110,400 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,297,072 | 1,166,831 | SH | | DFND | 2,20 | 1,132,610 | 0 | 34,221 |
PLBY GROUP INC | COM | 72814P109 | 145,078 | 186,691 | SH | | DFND | 20 | 186,691 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 502,964 | 20,479 | SH | | DFND | 2,20 | 20,479 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 108,341,373 | 1,050,023 | SH | | DFND | 19,2,20,5 | 976,098 | 186 | 73,739 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 14,793,290 | 1,376,120 | SH | | DFND | 19,2,20,5 | 1,290,671 | 0 | 85,449 |
PLUG POWER INC | COM NEW | 72919P202 | 53,284,316 | 22,868,805 | SH | | DFND | 19,2,20,5,8 | 16,406,269 | 4,700 | 6,457,836 |
PLUMAS BANCORP | COM | 729273102 | 2,387,381 | 66,353 | SH | | DFND | 2,20 | 26,405 | 0 | 39,948 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 26,100,002 | 1,207,349 | SH | | DFND | 19,2,20,5,8 | 1,121,292 | 0 | 86,057 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 235,026 | 145,078 | SH | | DFND | 20 | 145,078 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,674,070,668 | 17,198,808 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,305,279 | 256,272 | 14,637,257 |
PNM RES INC | COM | 69349H107 | 122,679,850 | 3,319,260 | SH | | DFND | 12,19,2,20,5,8 | 3,027,003 | 765 | 291,492 |
PODCASTONE INC | COM | 22275C105 | 18,962 | 11,287 | SH | | DFND | 20 | 11,287 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 12,589 | 31,551 | SH | | DFND | 20 | 31,551 | 0 | 0 |
POLARIS INC | COM | 731068102 | 236,269,727 | 3,017,108 | SH | | DFND | 12,19,2,20,5,6,8 | 2,875,119 | 590 | 141,399 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,661,413 | 2,112,145 | SH | | DFND | 10,2 | 2,112,145 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,610,640 | 285,628 | SH | | DFND | 2,20 | 144,574 | 0 | 141,054 |
POOL CORP | COM | 73278L105 | 487,879,921 | 1,587,479 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 863,069 | 42,819 | 681,591 |
POPULAR INC | COM NEW | 733174700 | 182,149,545 | 2,045,778 | SH | | DFND | 12,19,2,20,5,6,8 | 436,338 | 667 | 1,608,773 |
PORCH GROUP INC | COM | 733245104 | 2,343,999 | 1,552,317 | SH | | DFND | 19,2,20 | 1,508,704 | 0 | 43,613 |
PORTILLOS INC | COM CL A | 73642K106 | 10,385,626 | 1,068,480 | SH | | DFND | 19,2,20,5 | 997,077 | 0 | 71,403 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 177,382,001 | 4,056,841 | SH | | DFND | 12,19,2,20,5,8 | 3,724,888 | 1,400 | 330,553 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 50,574,439 | 769,310 | SH | | DFND | 2,20 | 769,310 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4,881,641 | 1,671,795 | SH | | DFND | 19,2,20 | 1,611,481 | 0 | 60,314 |
POST HLDGS INC | COM | 737446104 | 158,689,322 | 1,523,515 | SH | | DFND | 12,19,2,20,5,6,8 | 1,392,568 | 623 | 130,324 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 13,619,005 | 12,275,000 | PRN | | DFND | 19,2 | 12,275,000 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 6,234,401 | 467,697 | SH | | DFND | 19,2,20 | 445,072 | 0 | 22,625 |
POTBELLY CORP | COM | 73754Y100 | 3,949,901 | 491,893 | SH | | DFND | 19,2,20 | 469,397 | 0 | 22,496 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 113,096,883 | 2,871,208 | SH | | DFND | 19,2,20,5,8 | 2,620,826 | 653 | 249,729 |
POWELL INDS INC | COM | 739128106 | 51,525,628 | 359,314 | SH | | DFND | 19,2,20,5 | 329,326 | 0 | 29,988 |
POWER INTEGRATIONS INC | COM | 739276103 | 176,376,240 | 2,512,840 | SH | | DFND | 19,2,20,5,8 | 2,350,381 | 400 | 162,059 |
POWERFLEET INC | COM | 73931J109 | 5,962,680 | 1,304,744 | SH | | DFND | 19,2,20 | 1,218,444 | 0 | 86,300 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 31,802,420 | 1,420,385 | SH | | DFND | 19,2,20,5 | 1,325,291 | 0 | 95,094 |
PPG INDS INC | COM | 693506107 | 1,413,206,520 | 11,225,725 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,029,495 | 196,967 | 3,999,263 |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 19,223,396 | 19,900,000 | PRN | | DFND | 19,2 | 19,900,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 969,357,264 | 34,738,158 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,573,709 | 533,967 | 11,630,482 |
PRA GROUP INC | COM | 69354N106 | 29,247,573 | 1,487,669 | SH | | DFND | 19,2,20,5 | 1,382,950 | 634 | 104,085 |
PRAIRIE OPER CO | COM | 739650109 | 430,278 | 39,657 | SH | | DFND | 2,20 | 37,095 | 0 | 2,562 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 33,879,713 | 819,142 | SH | | DFND | 19,2,20,5 | 790,172 | 0 | 28,970 |
PRECIGEN INC | COM | 74017N105 | 4,491,641 | 2,842,811 | SH | | DFND | 19,2,20,5 | 2,703,229 | 0 | 139,582 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 109,385 | 11,242 | SH | | DFND | 20 | 11,242 | 0 | 0 |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 14,390 | 13,837 | SH | | DFND | 20 | 13,837 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 44,556,236 | 590,227 | SH | | DFND | 19,2,20,5,8 | 76,832 | 0 | 513,395 |
PREFORMED LINE PRODS CO | COM | 740444104 | 8,222,754 | 66,025 | SH | | DFND | 19,2,20,5,8 | 60,407 | 0 | 5,618 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 806,752 | 211,746 | SH | | DFND | 2,20 | 203,246 | 0 | 8,500 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 20,862,960 | 1,019,695 | SH | | DFND | 19,2,20,5 | 212,030 | 0 | 807,665 |
PREMIER INC | CL A | 74051N102 | 73,585,733 | 3,941,389 | SH | | DFND | 12,19,2,20,5,6,8 | 3,605,091 | 1,400 | 334,898 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 8,447 | 12,118 | SH | | DFND | 20 | 12,118 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 138,529,161 | 2,012,043 | SH | | DFND | 19,2,20,5,8 | 1,863,885 | 300 | 147,858 |
PRESTO AUTOMATION INC | COM | 74113T105 | 4,949 | 70,700 | SH | | DFND | 20 | 70,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,710,278,035 | 14,832,001 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,548,831 | 282,766 | 4,000,404 |
PRICESMART INC | COM | 741511109 | 84,557,295 | 1,041,346 | SH | | DFND | 19,2,20,5,8 | 961,162 | 365 | 79,819 |
PRIME MEDICINE INC | COM | 74168J101 | 5,673,856 | 1,103,863 | SH | | DFND | 19,2,20 | 1,045,786 | 0 | 58,077 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 781,353 | 7,347 | SH | | DFND | 2,20 | 6,947 | 0 | 400 |
PRIMERICA INC | COM | 74164M108 | 256,433,320 | 1,083,918 | SH | | DFND | 12,19,2,20,5,6,8 | 995,323 | 300 | 88,295 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,322,832 | 412,484 | SH | | DFND | 19,2,20 | 112,077 | 0 | 300,407 |
PRIMO WATER CORPORATION | COM | 74167P108 | 58,018,254 | 2,654,083 | SH | | DFND | 19,2,20 | 2,435,546 | 0 | 218,537 |
PRIMORIS SVCS CORP | COM | 74164F103 | 63,843,682 | 1,278,187 | SH | | DFND | 19,2,20,5,8 | 1,108,401 | 1,300 | 168,486 |
PRINCETON BANCORP INC | COM | 74179A107 | 2,314,915 | 69,937 | SH | | DFND | 2,20 | 31,558 | 0 | 38,379 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 749,836,868 | 9,558,150 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,633,321 | 205,645 | 3,719,184 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,536,776 | 291,056 | SH | | DFND | 2,20 | 275,827 | 0 | 15,229 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 72,989,778 | 4,199,642 | SH | | DFND | 19,2,20,5 | 3,959,231 | 900 | 239,511 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 208,636 | 10,623 | SH | | DFND | 20 | 10,623 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 23,639,676 | 1,934,507 | SH | | DFND | 19,2,20,5 | 1,817,382 | 648 | 116,477 |
PROCAPS GROUP SA | SHS | L7756P102 | 31,329 | 12,383 | SH | | DFND | 2 | 12,383 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 68,013,880 | 1,113,339 | SH | | DFND | 19,2,20,5 | 1,014,641 | 0 | 98,698 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 106,049,915 | 1,599,305 | SH | | DFND | 19,2,20,5,6,8 | 1,379,943 | 700 | 218,662 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,008,339,452 | 103,130,848 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 55,808,417 | 2,085,960 | 45,236,471 |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 6,433 | 13,985 | SH | | DFND | 20 | 13,985 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 846,362 | 52,700 | SH | | DFND | 20 | 52,700 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 207,502 | 146,128 | SH | | DFND | 20 | 146,128 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,025,557 | 543,260 | SH | | DFND | 19,2,20 | 514,660 | 0 | 28,600 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 57,633,964 | 1,661,879 | SH | | DFND | 19,2,20,5,8 | 1,544,963 | 179 | 116,737 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 92,774,399 | 1,709,812 | SH | | DFND | 19,2,20,5,8 | 1,562,810 | 500 | 146,502 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 6,752,625 | 6,446,000 | PRN | | DFND | 19,2 | 6,446,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,061,559,533 | 24,368,396 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,330,507 | 340,243 | 9,697,646 |
PROGYNY INC | COM | 74340E103 | 85,223,268 | 2,978,793 | SH | | DFND | 19,2,20,5,8 | 2,751,211 | 500 | 227,082 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 3,024,526 | 1,229,482 | SH | | DFND | 19,2,20 | 1,155,316 | 0 | 74,166 |
PROLOGIS INC. | COM | 74340W103 | 6,361,820,143 | 56,645,733 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,521,438 | 676,704 | 21,447,591 |
PROPETRO HLDG CORP | COM | 74347M108 | 33,732,985 | 3,890,771 | SH | | DFND | 19,2,20,5 | 3,697,141 | 0 | 193,630 |
PROPHASE LABS INC | COM | 74345W108 | 186,691 | 44,663 | SH | | DFND | 20 | 44,663 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 32,504,285 | 1,134,530 | SH | | DFND | 19,2,20,5,8 | 1,030,449 | 800 | 103,281 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 321,958,203 | 5,218,102 | SH | | DFND | 12,19,2,20,5,6,8 | 547,635 | 793 | 4,669,674 |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 12,679 | 13,812 | SH | | DFND | 20 | 13,812 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 72,152,527 | 2,082,324 | SH | | DFND | 19,2,20,5,8 | 1,950,099 | 0 | 132,225 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 55,328 | 26,600 | SH | | DFND | 20 | 26,600 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 39,886,222 | 1,932,472 | SH | | DFND | 19,2,20,5,8 | 1,827,057 | 594 | 104,821 |
PROTO LABS INC | COM | 743713109 | 29,403,326 | 951,872 | SH | | DFND | 19,2,20,5,8 | 892,660 | 300 | 58,912 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,772,571 | 173,952 | SH | | DFND | 2,20 | 67,498 | 0 | 106,454 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 277,288 | 22,183 | SH | | DFND | 20 | 19,797 | 0 | 2,386 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 100,016,329 | 6,969,779 | SH | | DFND | 19,2,20,5,8 | 763,685 | 300 | 6,205,794 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,987,212,276 | 16,957,183 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,212,508 | 279,398 | 6,465,277 |
PRUDENTIAL PLC | ADR | 74435K204 | 311,257 | 16,990 | SH | | DFND | 20 | 16,990 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 183,637 | 48,710 | SH | | DFND | 20 | 48,710 | 0 | 0 |
PTC INC | COM | 69370C100 | 897,985,545 | 4,942,949 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,958,686 | 60,440 | 1,923,823 |
PTC THERAPEUTICS INC | COM | 69366J200 | 84,074,817 | 2,749,340 | SH | | DFND | 19,2,20,5,8 | 2,545,546 | 300 | 203,494 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,967,263,643 | 10,315,535 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,362,602 | 163,457 | 3,789,476 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,990,534,115 | 27,008,604 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,550,170 | 321,059 | 9,137,375 |
PUBMATIC INC | COM CL A | 74467Q103 | 20,179,691 | 993,584 | SH | | DFND | 19,2,20,5 | 919,192 | 0 | 74,392 |
PULMATRIX INC | COM | 74584P301 | 26,914 | 13,945 | SH | | DFND | 20 | 13,945 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 4,618,284 | 728,436 | SH | | DFND | 19,2,20 | 689,400 | 0 | 39,036 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 4,382,418 | 391,637 | SH | | DFND | 19,2,20 | 375,961 | 0 | 15,676 |
PULTE GROUP INC | COM | 745867101 | 1,162,144,031 | 10,536,701 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,216,439 | 321,488 | 3,998,774 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,675,764 | 514,038 | SH | | DFND | 19,2,20,5 | 491,062 | 0 | 22,976 |
PURE CYCLE CORP | COM NEW | 746228303 | 3,841,086 | 402,208 | SH | | DFND | 19,2,20 | 374,261 | 0 | 27,947 |
PURE STORAGE INC | CL A | 74624M102 | 618,742,906 | 9,636,239 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,548,020 | 172,400 | 915,819 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 16,501,834 | 2,787,472 | SH | | DFND | 19,2,20,5 | 2,519,324 | 0 | 268,148 |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,238,449 | 1,190,816 | SH | | DFND | 19,2,20 | 1,121,479 | 0 | 69,337 |
PVH CORPORATION | COM | 693656100 | 183,128,633 | 1,729,750 | SH | | DFND | 12,19,2,20,5,6,8 | 1,560,452 | 614 | 168,684 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,459,022 | 742,907 | SH | | DFND | 19,2,20 | 717,307 | 0 | 25,600 |
Q2 HLDGS INC | COM | 74736L109 | 100,375,063 | 1,663,767 | SH | | DFND | 19,2,20,5,8 | 1,498,563 | 500 | 164,704 |
Q32 BIO INC | COM | 746964105 | 1,459,317 | 81,299 | SH | | DFND | 19,2,20 | 78,099 | 0 | 3,200 |
QCR HOLDINGS INC | COM | 74727A104 | 27,974,766 | 465,803 | SH | | DFND | 19,2,20,5 | 99,275 | 0 | 366,528 |
QIAGEN NV | SHS NEW | N72482149 | 94,088,991 | 2,289,827 | SH | | DFND | 10,2,20,5,6,8 | 2,093,556 | 0 | 196,271 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 43,335,959 | 2,196,450 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,694,651 | 89,700 | 412,099 |
QORVO INC | COM | 74736K101 | 533,436,112 | 4,597,002 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,788,566 | 79,661 | 1,728,775 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,881,088 | 528,640 | SH | | DFND | 19,2,20 | 499,161 | 0 | 29,479 |
QUAKER HOUGHTON | COM | 747316107 | 90,713,644 | 534,553 | SH | | DFND | 19,2,20,5,8 | 487,621 | 108 | 46,824 |
QUALCOMM INC | COM | 747525103 | 10,107,412,006 | 50,745,115 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,694,927 | 1,085,751 | 18,964,437 |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 1,887 | 10,930 | SH | | DFND | 20 | 10,930 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 194,947,747 | 1,367,095 | SH | | DFND | 19,2,20,5,8 | 1,246,966 | 400 | 119,729 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 34,642,409 | 1,252,890 | SH | | DFND | 19,2,20,5 | 1,182,860 | 0 | 70,030 |
QUANTA SVCS INC | COM | 74762E102 | 1,437,809,428 | 5,658,662 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,182,462 | 82,803 | 2,393,397 |
QUANTERIX CORP | COM | 74766Q101 | 10,810,972 | 818,393 | SH | | DFND | 19,2,20,5,8 | 723,920 | 0 | 94,473 |
QUANTUM COMPUTING INC | COM | 74766W108 | 102,757 | 204,532 | SH | | DFND | 20 | 204,532 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 140,049 | 342,335 | SH | | DFND | 20 | 342,335 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 2,489,919 | 2,371,351 | SH | | DFND | 19,2,20 | 2,274,551 | 0 | 96,800 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 28,688,190 | 5,830,933 | SH | | DFND | 19,2,20,5,6 | 5,107,198 | 3,100 | 720,635 |
QUDIAN INC | ADR | 747798106 | 417,388 | 210,802 | SH | | DFND | 19,2 | 164,732 | 0 | 46,070 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 710,770,343 | 5,192,653 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,179,159 | 74,871 | 1,938,623 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,505,768 | 171,110 | SH | | DFND | 2,20 | 159,858 | 0 | 11,252 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,784,233 | 171,726 | SH | | DFND | 19,2,20 | 163,544 | 0 | 8,182 |
QUIDELORTHO CORP | COM | 219798105 | 54,227,531 | 1,632,376 | SH | | DFND | 12,19,2,20,5,6,8 | 1,509,818 | 405 | 122,153 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 42,458 | 56,611 | SH | | DFND | 20 | 56,611 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 32,324,586 | 1,948,438 | SH | | DFND | 19,2,20,5 | 1,839,361 | 0 | 109,077 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,980,529 | 615,071 | SH | | DFND | 19,2,20 | 586,043 | 0 | 29,028 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,170,046 | 1,857,216 | SH | | DFND | 19,20,5 | 1,853,116 | 0 | 4,100 |
QURATE RETAIL INC | COM SER B | 74915M209 | 45,498 | 10,756 | SH | | DFND | 2,20 | 10,351 | 0 | 405 |
R1 RCM INC | COM | 77634L105 | 67,633,892 | 5,384,864 | SH | | DFND | 19,2,20,5,6,8 | 4,969,674 | 1,100 | 414,090 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,182,831 | 1,739,205 | SH | | DFND | 19,2,20 | 1,664,505 | 0 | 74,700 |
RADIAN GROUP INC | COM | 750236101 | 202,869,561 | 6,523,137 | SH | | DFND | 12,19,2,20,5,8 | 6,026,380 | 1,653 | 495,104 |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,170,423 | 732,939 | SH | | DFND | 19,2,20 | 688,106 | 0 | 44,833 |
RADIUS RECYCLING INC | CL A | 806882106 | 17,263,636 | 1,130,559 | SH | | DFND | 19,2,20,5 | 1,069,643 | 314 | 60,602 |
RADNET INC | COM | 750491102 | 142,346,890 | 2,415,935 | SH | | DFND | 19,2,20,5,8 | 2,258,086 | 0 | 157,849 |
RADWARE LTD | ORD | M81873107 | 10,267,934 | 562,935 | SH | | DFND | 19,2,20,5,8 | 437,777 | 500 | 124,658 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 55,077 | 38,248 | SH | | DFND | 20 | 38,248 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 87,397 | 65,222 | SH | | DFND | 20 | 65,222 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 258,482,119 | 1,469,664 | SH | | DFND | 10,12,19,2,20,5,6,8 | 780,675 | 532 | 688,457 |
RAMACO RES INC | COM CL A | 75134P600 | 20,381,136 | 1,637,039 | SH | | DFND | 19,2,20,5 | 1,617,135 | 4,400 | 15,504 |
RAMACO RES INC | COM CL B | 75134P501 | 1,176,616 | 108,344 | SH | | DFND | 19,2,20 | 105,977 | 0 | 2,367 |
RAMBUS INC DEL | COM | 750917106 | 273,486,374 | 4,654,295 | SH | | DFND | 19,2,20,5,8 | 4,334,316 | 985 | 318,994 |
RANGE RES CORP | COM | 75281A109 | 331,813,819 | 9,896,028 | SH | | DFND | 19,2,20,5,6,8 | 9,326,831 | 2,910 | 566,287 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,316,283 | 315,236 | SH | | DFND | 19,2,20 | 302,136 | 0 | 13,100 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 159,760 | 42,042 | SH | | DFND | 20 | 42,042 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,326,033 | 983,831 | SH | | DFND | 19,2,20,5,8 | 873,782 | 0 | 110,049 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 17,209 | 26,074 | SH | | DFND | 20 | 26,074 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 68,727,097 | 1,589,801 | SH | | DFND | 19,2,20,5,8 | 1,426,753 | 500 | 162,548 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 11,906,312 | 13,135,000 | PRN | | DFND | 19,2 | 13,135,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,048,944 | 671,785 | SH | | DFND | 19,2,20 | 642,785 | 0 | 29,000 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 56,685 | 28,629 | SH | | DFND | 20 | 28,629 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 979,049,915 | 7,920,475 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,034,651 | 169,132 | 6,716,692 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,746,266 | 1,423,946 | SH | | DFND | 19,2,20 | 1,354,943 | 0 | 69,003 |
RAYONIER INC | COM | 754907103 | 121,452,146 | 4,175,048 | SH | | DFND | 12,19,2,20,5,6,8 | 3,812,459 | 1,214 | 361,375 |
RB GLOBAL INC | COM | 74935Q107 | 377,379,367 | 4,942,108 | SH | | DFND | 19,2,20,5,6 | 4,730,663 | 787 | 210,658 |
RBB BANCORP | COM | 74930B105 | 5,867,178 | 311,918 | SH | | DFND | 19,2,20 | 80,096 | 0 | 231,822 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 7,981,342 | 65,755 | SH | | DFND | 2 | 65,755 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 222,625,963 | 825,213 | SH | | DFND | 19,2,20,5,6,8 | 757,146 | 300 | 67,767 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8,489,408 | 194,890 | SH | | DFND | 19,2,20,5 | 181,366 | 0 | 13,524 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 448,438 | 23,955 | SH | | DFND | 20 | 23,955 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 3,309,020 | 408,521 | SH | | DFND | 19,2,20 | 373,732 | 11,000 | 23,789 |
READING INTL INC | CL A | 755408101 | 62,588 | 44,076 | SH | | DFND | 20 | 44,076 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 51,091,641 | 6,028,079 | SH | | DFND | 19,2,20,5,8 | 5,640,470 | 1,039 | 386,570 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 7,025,054 | 8,675,000 | PRN | | DFND | 19,2 | 8,675,000 | 0 | 0 |
REALPHA TECH CORP | COM | 75607T105 | 15,770 | 16,600 | SH | | DFND | 20 | 16,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,371,050,204 | 63,821,473 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 44,119,279 | 499,500 | 19,202,694 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 65,621,903 | 8,749,587 | SH | | DFND | 19,2,20,5,8 | 8,191,253 | 0 | 558,334 |
RED CAT HLDGS INC | COM | 75644T100 | 176,132 | 153,158 | SH | | DFND | 20 | 153,158 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,521,906 | 94,226 | SH | | DFND | 19,2,20 | 27,075 | 0 | 67,151 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 479,537 | 63,347 | SH | | DFND | 20 | 63,347 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 62,200,260 | 1,132,355 | SH | | DFND | 19,2,20,5 | 995,732 | 400 | 136,223 |
RED VIOLET INC | COM | 75704L104 | 4,541,368 | 178,794 | SH | | DFND | 19,2,20 | 169,583 | 0 | 9,211 |
REDDIT INC | CL A | 75734B100 | 7,117,346 | 111,400 | SH | | DFND | 20 | 111,400 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 16,050,198 | 2,670,582 | SH | | DFND | 19,2,20,5,8 | 2,402,230 | 900 | 267,452 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 6,091,492 | 11,075,000 | PRN | | DFND | 19,2 | 11,075,000 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 3,138,854 | 437,776 | SH | | DFND | 19,2,20 | 416,750 | 0 | 21,026 |
REDWOOD TRUST INC | COM | 758075402 | 33,017,181 | 5,087,393 | SH | | DFND | 19,2,20,5,8 | 4,746,852 | 2,059 | 338,482 |
REGAL REXNORD CORPORATION | COM | 758750103 | 264,087,978 | 1,948,006 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,776,967 | 2,180 | 168,859 |
REGENCY CTRS CORP | COM | 758849103 | 731,482,669 | 11,636,752 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,515,930 | 139,041 | 3,981,781 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,088,169,711 | 4,841,127 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,916,571 | 94,980 | 1,829,576 |
REGENXBIO INC | COM | 75901B107 | 33,616,850 | 2,873,235 | SH | | DFND | 19,2,20,5,8 | 2,746,360 | 500 | 126,375 |
REGIONAL MGMT CORP | COM | 75902K106 | 4,357,013 | 151,601 | SH | | DFND | 19,2,20 | 142,857 | 0 | 8,744 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 967,309,651 | 47,694,588 | SH | | DFND | 10,12,19,2,20,5,6,8 | 6,544,234 | 605,025 | 40,545,329 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,726,991 | 967,502 | SH | | DFND | 19,2,20 | 932,683 | 0 | 34,819 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 457,131,158 | 2,226,975 | SH | | DFND | 12,19,2,20,5,6,8 | 2,061,783 | 595 | 164,597 |
REKOR SYSTEMS INC | COM | 759419104 | 2,045,568 | 1,319,721 | SH | | DFND | 19,2,20 | 1,279,358 | 0 | 40,363 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 27,699,607 | 4,248,406 | SH | | DFND | 19,2,20,5,8 | 3,978,714 | 0 | 269,692 |
RELIANCE INC | COM | 759509102 | 735,268,346 | 2,574,469 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,182,992 | 50,933 | 340,544 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 317,637 | 105,879 | SH | | DFND | 20 | 105,879 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1,698,936 | 37,030 | SH | | DFND | 20 | 37,030 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 37,931,976 | 3,129,701 | SH | | DFND | 19,2,20,5 | 2,848,806 | 0 | 280,895 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 471,298,327 | 2,108,623 | SH | | DFND | 12,19,2,20,5,6,8 | 1,861,960 | 462 | 246,201 |
RENASANT CORP | COM | 75970E107 | 81,375,998 | 2,664,571 | SH | | DFND | 19,2,20,5,8 | 336,861 | 385 | 2,327,325 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 108,170 | 71,636 | SH | | DFND | 20 | 71,636 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 8,821,738 | 1,413,740 | SH | | DFND | 10,19,2,8 | 1,403,540 | 0 | 10,200 |
RENOVARO INC | COM | 29350E104 | 2,232,507 | 1,275,718 | SH | | DFND | 2,20 | 1,247,545 | 0 | 28,173 |
RENOVORX INC | COM NEW | 75989R107 | 29,552 | 26,152 | SH | | DFND | 20 | 26,152 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,266,743 | 76,450 | SH | | DFND | 12,20 | 75,830 | 202 | 418 |
REPARE THERAPEUTICS INC | COM | 760273102 | 65,357 | 19,805 | SH | | DFND | 2 | 19,805 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 23,777,551 | 2,251,662 | SH | | DFND | 19,2,20,5,8 | 2,069,466 | 0 | 182,196 |
REPLIGEN CORP | COM | 759916109 | 219,019,669 | 1,737,424 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,529,072 | 23,101 | 185,251 |
REPLIMUNE GROUP INC | COM | 76029N106 | 10,420,749 | 1,157,861 | SH | | DFND | 19,2,20,5 | 1,003,204 | 0 | 154,657 |
REPOSITRAK INC | COM NEW | 700215304 | 2,188,197 | 143,057 | SH | | DFND | 2,20 | 136,192 | 0 | 6,865 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 11,119,660 | 205,869 | SH | | DFND | 19,2,20,5 | 55,445 | 666 | 149,758 |
REPUBLIC SVCS INC | COM | 760759100 | 1,826,448,714 | 9,398,213 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,578,873 | 97,253 | 3,722,087 |
RESEARCH FRONTIERS INC | COM | 760911107 | 196,922 | 107,023 | SH | | DFND | 20 | 107,023 | 0 | 0 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 71,163 | 27,907 | SH | | DFND | 20 | 27,907 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 2,910,771 | 368,452 | SH | | DFND | 19,2,20 | 348,989 | 0 | 19,463 |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 2,494 | 13,015 | SH | | DFND | 20 | 13,015 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 154,551,717 | 7,901,417 | SH | | DFND | 10,12,19,2,20,5,8 | 7,450,034 | 1,670 | 449,713 |
RESMED INC | COM | 761152107 | 1,176,221,345 | 6,144,715 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,600,988 | 115,722 | 2,428,005 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,261,486 | 748,323 | SH | | DFND | 19,2,20,5 | 678,697 | 743 | 68,883 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,293,293 | 32,327 | SH | | DFND | 20,8 | 23,296 | 0 | 9,031 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 93,160,696 | 7,407,284 | SH | | DFND | 10,19,2,20,5,8 | 6,353,449 | 19,954 | 1,033,881 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 64,580 | 59,796 | SH | | DFND | 20 | 59,796 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 26,278,765 | 1,054,064 | SH | | DFND | 19,2,20,5 | 956,852 | 500 | 96,712 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,868,955 | 2,283,640 | SH | | DFND | 19,2,20,5,8 | 2,025,404 | 0 | 258,236 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 91,392 | 71,400 | SH | | DFND | 20 | 71,400 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 196,808,149 | 5,071,068 | SH | | DFND | 19,2,20,5,8 | 4,726,890 | 1,300 | 342,878 |
REVOLVE GROUP INC | CL A | 76156B107 | 19,143,676 | 1,203,248 | SH | | DFND | 19,2,20,5,8 | 1,105,705 | 200 | 97,343 |
REVVITY INC | COM | 714046109 | 541,322,658 | 5,162,337 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,065,498 | 69,165 | 2,027,674 |
REX AMERICAN RES CORP | COM | 761624105 | 41,050,649 | 900,431 | SH | | DFND | 19,2,20,5,8 | 818,336 | 0 | 82,095 |
REXFORD INDL RLTY INC | COM | 76169C100 | 481,234,057 | 10,693,915 | SH | | DFND | 10,19,2,20,5,6,8 | 8,828,646 | 33,075 | 1,832,194 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 29,118,031 | 1,040,673 | SH | | DFND | 19,2,20,5,6 | 856,255 | 600 | 183,818 |
REZOLUTE INC | COM NEW | 76200L309 | 483,630 | 112,472 | SH | | DFND | 20 | 112,472 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 102,201 | 29,284 | SH | | DFND | 20 | 29,284 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 2,133,692 | 104,337 | SH | | DFND | 2,20 | 98,137 | 0 | 6,200 |
RH | COM | 74967X103 | 111,801,723 | 457,379 | SH | | DFND | 19,2,20,5,6,8 | 416,668 | 100 | 40,611 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 82,279,395 | 2,003,882 | SH | | DFND | 19,2,20,5 | 1,864,244 | 0 | 139,638 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 6,220,571 | 1,890,751 | SH | | DFND | 19,2,20,5 | 1,660,853 | 2,643 | 227,255 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,671,077 | 224,649 | SH | | DFND | 2,20 | 215,449 | 0 | 9,200 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 435,120 | 37,063 | SH | | DFND | 20 | 30,763 | 0 | 6,300 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 3,002,297 | 365,243 | SH | | DFND | 19,2,20,5 | 345,216 | 0 | 20,027 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,573,769 | 2,405,392 | SH | | DFND | 19,2,20 | 2,331,692 | 0 | 73,700 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5,547,458 | 195,954 | SH | | DFND | 19,2,20,5 | 191,849 | 0 | 4,105 |
RIMINI STR INC DEL | COM | 76674Q107 | 3,107,644 | 1,012,262 | SH | | DFND | 19,2,20 | 952,579 | 0 | 59,683 |
RING ENERGY INC | COM | 76680V108 | 4,031,179 | 2,385,313 | SH | | DFND | 19,2,20 | 2,264,613 | 0 | 120,700 |
RINGCENTRAL INC | CL A | 76680R206 | 57,020,795 | 2,022,014 | SH | | DFND | 19,2,20,5,6,8 | 1,458,093 | 800 | 563,121 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,088,404 | 12,217,000 | PRN | | DFND | 19,2 | 12,217,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 303,476 | 4,603 | SH | | DFND | 20 | 4,603 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 65,220,682 | 7,135,742 | SH | | DFND | 19,2,20,5,8 | 6,496,827 | 2,000 | 636,915 |
RISKIFIED LTD | SHS CL A | M8216R109 | 4,720,076 | 738,666 | SH | | DFND | 19,2,20 | 559,466 | 6,600 | 172,600 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 94,330,708 | 8,646,261 | SH | | DFND | 12,19,2,20,5,6,8 | 7,374,410 | 3,500 | 1,268,351 |
RIVERVIEW BANCORP INC | COM | 769397100 | 222,016 | 55,643 | SH | | DFND | 20 | 44,328 | 0 | 11,315 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 227,234,633 | 16,932,536 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 13,362,894 | 310,700 | 3,258,942 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 30,155,053 | 30,300,000 | PRN | | DFND | 19,2 | 30,300,000 | 0 | 0 |
RLI CORP | COM | 749607107 | 609,902,827 | 4,335,083 | SH | | DFND | 12,19,2,20,5,6,8 | 1,745,069 | 2,479,922 | 110,092 |
RLJ LODGING TR | COM | 74965L101 | 68,644,376 | 7,057,019 | SH | | DFND | 10,19,2,20,5,8 | 5,417,368 | 22,983 | 1,616,668 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,925,917 | 5,394,520 | SH | | DFND | 10,19,2,20,5,6 | 5,139,520 | 5,600 | 249,400 |
RMR GROUP INC | CL A | 74967R106 | 8,529,330 | 377,404 | SH | | DFND | 19,2,20,5 | 343,168 | 193 | 34,043 |
ROADZEN INC | ORD SHS | G7606H108 | 102,600 | 46,216 | SH | | DFND | 2,20 | 37,832 | 0 | 8,384 |
ROBERT HALF INC. | COM | 770323103 | 226,885,172 | 3,546,189 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,225,720 | 918 | 319,551 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 283,253,700 | 12,472,642 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,387,964 | 225,500 | 1,859,178 |
ROBLOX CORP | CL A | 771049103 | 394,996,243 | 10,615,325 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,918,172 | 214,359 | 1,482,794 |
ROCKET COS INC | COM CL A | 77311W101 | 38,885,998 | 2,838,394 | SH | | DFND | 10,19,2,20,5,6,8 | 2,633,461 | 1,100 | 203,833 |
ROCKET LAB USA INC | COM | 773122106 | 81,604,320 | 17,000,900 | SH | | DFND | 19,2,20,5,8 | 16,377,757 | 0 | 623,143 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 59,850,515 | 2,779,866 | SH | | DFND | 19,2,20,5 | 2,614,382 | 0 | 165,484 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,276,249,833 | 4,636,188 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,617,208 | 95,485 | 1,923,495 |
ROCKWELL MED INC | COM NEW | 774374300 | 137,639 | 78,204 | SH | | DFND | 20 | 78,204 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 4,940,184 | 133,663 | SH | | DFND | 19,2,20 | 125,326 | 0 | 8,337 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,071,600 | 136,105 | SH | | DFND | 2,20 | 136,105 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 84,235,592 | 698,413 | SH | | DFND | 19,2,20,5 | 618,576 | 200 | 79,637 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 194,939,212 | 18,442,688 | SH | | DFND | 19,2,20,5,6 | 17,685,166 | 5,700 | 751,822 |
ROKU INC | COM CL A | 77543R102 | 158,335,420 | 2,642,006 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,146,585 | 75,889 | 419,532 |
ROLLINS INC | COM | 775711104 | 586,574,408 | 12,022,431 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,328,530 | 266,900 | 5,427,001 |
ROOT INC | CL A NEW | 77664L207 | 9,106,430 | 176,447 | SH | | DFND | 19,2,20,5 | 167,852 | 0 | 8,595 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,591,625,258 | 4,597,852 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,785,062 | 60,048 | 1,752,742 |
ROSS STORES INC | COM | 778296103 | 2,044,568,114 | 14,069,420 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,252,964 | 212,511 | 5,603,945 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,453,583,734 | 9,117,379 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,287,774 | 109,137 | 3,720,468 |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 77,601,629 | 23,893,000 | PRN | | DFND | 19,2 | 23,893,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 463,221,916 | 3,701,038 | SH | | DFND | 19,2,20,5,6,8 | 3,512,339 | 599 | 188,100 |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 10,080 | 13,089 | SH | | DFND | 20 | 13,089 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 250,167,206 | 9,486,811 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,545,957 | 366,026 | 1,574,828 |
RPC INC | COM | 749660106 | 24,734,200 | 3,957,472 | SH | | DFND | 19,2,20,5,8 | 3,686,124 | 0 | 271,348 |
RPM INTL INC | COM | 749685103 | 657,477,390 | 6,105,845 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,294,490 | 127,840 | 683,515 |
RTX CORPORATION | COM | 75513E101 | 11,568,838,825 | 115,238,956 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 30,147,501 | 63,842,897 | 21,248,558 |
RUBRIK INC. | CL A | 781154109 | 2,753,268 | 89,800 | SH | | DFND | 20 | 89,800 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 4,672,750 | 841,937 | SH | | DFND | 19,2,20,5 | 841,937 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 730,329 | 178,129 | SH | | DFND | 2,20 | 169,729 | 0 | 8,400 |
RUSH ENTERPRISES INC | CL A | 781846209 | 97,704,273 | 2,333,515 | SH | | DFND | 19,2,20,5,8 | 2,176,723 | 225 | 156,567 |
RUSH ENTERPRISES INC | CL B | 781846308 | 9,073,858 | 231,240 | SH | | DFND | 19,2,20,5 | 192,158 | 0 | 39,082 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 14,933,500 | 1,557,195 | SH | | DFND | 19,2,20 | 1,455,082 | 0 | 102,113 |
RXO INC | COMMON STOCK | 74982T103 | 118,255,164 | 4,522,186 | SH | | DFND | 12,19,2,20,5 | 4,210,750 | 1,000 | 310,436 |
RXSIGHT INC | COM | 78349D107 | 45,447,725 | 755,322 | SH | | DFND | 19,2,20,5 | 690,327 | 0 | 64,995 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 186,695,759 | 3,223,895 | SH | | DFND | 19,2,20,5,6,8 | 2,987,293 | 900 | 235,702 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21,720,718 | 186,540 | SH | | DFND | 10,2,20,6 | 112,357 | 74,183 | 0 |
RYDER SYS INC | COM | 783549108 | 181,741,003 | 1,467,073 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,313,417 | 831 | 152,825 |
RYERSON HLDG CORP | COM | 783754104 | 26,668,532 | 1,367,617 | SH | | DFND | 19,2,20,5,8 | 1,311,072 | 0 | 56,545 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 257,655,175 | 2,552,727 | SH | | DFND | 10,19,2,20,5,8 | 2,006,232 | 11,779 | 534,716 |
S & T BANCORP INC | COM | 783859101 | 57,722,128 | 1,728,725 | SH | | DFND | 19,2,20,5,8 | 238,769 | 536 | 1,489,420 |
S&P GLOBAL INC | COM | 78409V104 | 6,279,121,011 | 14,078,819 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,445,759 | 154,076 | 5,478,984 |
S&W SEED CO | COM | 785135104 | 21,487 | 59,687 | SH | | DFND | 20 | 59,687 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 405,348 | 6,266 | SH | | DFND | 2 | 6,266 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 13,743,373 | 911,969 | SH | | DFND | 19,2,20,8 | 703,218 | 0 | 208,751 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 181,933,937 | 11,813,892 | SH | | DFND | 10,19,2,20,5,8 | 9,702,939 | 37,383 | 2,073,570 |
SABRE CORP | COM | 78573M104 | 37,053,683 | 13,877,784 | SH | | DFND | 19,2,20,5,8 | 13,065,391 | 3,300 | 809,093 |
SACHEM CAP CORP | COM | 78590A109 | 419,023 | 161,785 | SH | | DFND | 20 | 161,785 | 0 | 0 |
SADOT GROUP INC | COM | 627333107 | 21,169 | 55,460 | SH | | DFND | 20 | 55,460 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 9,450,656 | 1,623,824 | SH | | DFND | 19,2,20 | 1,557,224 | 0 | 66,600 |
SAFEHOLD INC | COM | 78646V107 | 49,951,734 | 2,566,998 | SH | | DFND | 10,19,2,20,5,8 | 2,137,938 | 7,515 | 421,545 |
SAFETY INS GROUP INC | COM | 78648T100 | 44,025,728 | 586,775 | SH | | DFND | 19,2,20,5 | 547,666 | 5,300 | 33,809 |
SAFETY SHOT INC | COM NEW | 48208F105 | 120,640 | 104,000 | SH | | DFND | 20 | 104,000 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 308,669 | 19,598 | SH | | DFND | 20 | 19,598 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 26,877,001 | 2,474,862 | SH | | DFND | 19,2,20,5,8 | 2,328,726 | 800 | 145,336 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 185,364 | 54,200 | SH | | DFND | 20 | 54,200 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 370,537,165 | 781,246 | SH | | DFND | 19,2,20,5,6,8 | 714,997 | 300 | 65,949 |
SALESFORCE INC | COM | 79466L302 | 12,377,619,548 | 48,143,211 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,572,879 | 619,278 | 21,951,054 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 47,900,104 | 4,464,129 | SH | | DFND | 12,19,2,20,5 | 4,184,152 | 646 | 279,331 |
SAMSARA INC | COM CL A | 79589L106 | 68,430,479 | 2,030,578 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,477,347 | 85,200 | 468,031 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 34,714,931 | 6,358,046 | SH | | DFND | 19,2,20,5 | 6,066,465 | 0 | 291,581 |
SANARA MEDTECH INC | COM | 79957L100 | 1,516,994 | 53,756 | SH | | DFND | 19,2,20 | 50,851 | 0 | 2,905 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13,897,035 | 1,074,790 | SH | | DFND | 19,2,20,5 | 1,050,990 | 0 | 23,800 |
SANDY SPRING BANCORP INC | COM | 800363103 | 35,842,744 | 1,471,377 | SH | | DFND | 19,2,20,5 | 264,501 | 0 | 1,206,876 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 33,908,055 | 348,956 | SH | | DFND | 19,2,20,5 | 324,878 | 0 | 24,078 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 186,037 | 519,221 | SH | | DFND | 20,5 | 519,221 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 156,318,134 | 2,359,519 | SH | | DFND | 12,19,2,20,5 | 2,195,802 | 833 | 162,884 |
SANOFI | SPONSORED ADR | 80105N105 | 2,739,924 | 56,470 | SH | | DFND | 2,20 | 56,470 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,500,801 | 12,398 | SH | | DFND | 20 | 12,398 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 20,480,827 | 603,620 | SH | | DFND | 19,2,20 | 562,431 | 0 | 41,189 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 654,403,294 | 4,141,793 | SH | | DFND | 19,2,20,5,6,8 | 3,930,789 | 1,700 | 209,304 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 29,978,418 | 23,225,000 | PRN | | DFND | 19,2 | 23,225,000 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 18,544,141 | 504,328 | SH | | DFND | 19,2,20,5 | 464,641 | 0 | 39,687 |
SAVARA INC | COM | 805111101 | 14,419,477 | 3,578,034 | SH | | DFND | 19,2,20,5 | 3,413,822 | 0 | 164,212 |
SAVERS VALUE VLG INC | COM | 80517M109 | 8,514,291 | 695,612 | SH | | DFND | 19,2,20 | 651,020 | 0 | 44,592 |
SB FINL GROUP INC | COM | 78408D105 | 227,248 | 16,232 | SH | | DFND | 20 | 15,117 | 0 | 1,115 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 895,512,944 | 4,561,961 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,592,257 | 49,343 | 1,920,361 |
SCANSOURCE INC | COM | 806037107 | 42,388,630 | 956,638 | SH | | DFND | 19,2,20,5,8 | 890,708 | 1,058 | 64,872 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,254,413,065 | 89,680,735 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 66,311,774 | 615,189 | 22,753,772 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 23,947,590 | 986,969 | SH | | DFND | 19,2,20,5,6 | 863,545 | 0 | 123,424 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 23,398,337 | 2,808,924 | SH | | DFND | 19,2,20,5 | 2,607,855 | 0 | 201,069 |
SCHOLASTIC CORP | COM | 807066105 | 34,478,472 | 972,046 | SH | | DFND | 19,2,20,5,8 | 911,169 | 73 | 60,804 |
SCHRODINGER INC | COM | 80810D103 | 40,935,972 | 2,116,648 | SH | | DFND | 19,2,20,5,8 | 1,933,804 | 400 | 182,444 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,543,835,788 | 61,661,498 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,308,177 | 797,331 | 52,555,990 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 70,716,500 | 1,450,000 | SH | | DFND | 2 | 1,450,000 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 57,352,132 | 1,607,056 | SH | | DFND | 2 | 1,607,056 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37,185,902 | 714,976 | SH | | DFND | 20 | 714,976 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 183,682,572 | 1,562,591 | SH | | DFND | 12,19,2,20,5,6,8 | 1,425,307 | 833 | 136,451 |
SCILEX HOLDING CO | COM | 80880W106 | 14,339,719 | 7,429,906 | SH | | DFND | 19,2,20,5,8 | 7,317,371 | 493 | 112,042 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 66,263,706 | 815,152 | SH | | DFND | 19,2,20 | 756,084 | 0 | 59,068 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 92,170,242 | 1,416,696 | SH | | DFND | 12,19,2,20,5,6,8 | 1,283,765 | 385 | 132,546 |
SCPHARMACEUTICALS INC | COM | 810648105 | 2,819,914 | 648,256 | SH | | DFND | 19,2,20 | 625,700 | 0 | 22,556 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,902,357 | 1,242,789 | SH | | DFND | 19,2,20 | 1,152,294 | 0 | 90,495 |
SCYNEXIS INC | COM NEW | 811292200 | 214,660 | 107,330 | SH | | DFND | 20 | 107,330 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 28,757,699 | 32,985,000 | PRN | | DFND | 19,2 | 32,985,000 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 26,160,364 | 24,391,000 | PRN | | DFND | 19,2 | 24,391,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 489,736,796 | 6,857,138 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,222,110 | 212,790 | 1,422,238 |
SEABOARD CORP DEL | COM | 811543107 | 13,401,538 | 4,240 | SH | | DFND | 19,2,20,5 | 3,676 | 1 | 563 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 99,553,761 | 4,211,242 | SH | | DFND | 19,2,20,5 | 520,032 | 700 | 3,690,510 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 6,779,656 | 502,569 | SH | | DFND | 19,2,20 | 474,869 | 0 | 27,700 |
SEADRILL 2021 LTD | COM | G7997W102 | 57,059,065 | 1,107,943 | SH | | DFND | 19,2,20 | 1,023,772 | 0 | 84,171 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 827,594,433 | 7,961,089 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,453,174 | 132,871 | 3,375,044 |
SEALED AIR CORP NEW | COM | 81211K100 | 175,591,705 | 5,047,189 | SH | | DFND | 12,19,2,20,5,6,8 | 4,668,793 | 1,309 | 377,087 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 278,005 | 27,745 | SH | | DFND | 2 | 27,745 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 293,489 | 41,927 | SH | | DFND | 20 | 41,927 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 389,345 | 48,729 | SH | | DFND | 2,20 | 48,729 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 233,980 | 139,274 | SH | | DFND | 20 | 139,274 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 395,341,291 | 6,111,320 | SH | | DFND | 10,12,19,2,20,299,5,6,8 | 5,070,665 | 186,868 | 853,787 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 146,293,775 | 4,172,669 | SH | | DFND | 12,19,2,20,5 | 3,871,221 | 1,100 | 300,348 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 64,543,439 | 753,484 | SH | | DFND | 2 | 753,484 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 127,682,921 | 1,400,801 | SH | | DFND | 2,20 | 1,243,929 | 0 | 156,872 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 85,462,018 | 2,078,863 | SH | | DFND | 2,20 | 2,078,862 | 0 | 1 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 195,150,920 | 1,601,305 | SH | | DFND | 2,20 | 1,487,002 | 0 | 114,303 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,347,613 | 265,705 | SH | | DFND | 2,20 | 265,704 | 0 | 1 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 325,040,478 | 1,436,771 | SH | | DFND | 2,20 | 1,374,719 | 0 | 62,052 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 29,662,722 | 2,772,217 | SH | | DFND | 19,2,20,5 | 2,562,887 | 0 | 209,330 |
SELECTIVE INS GROUP INC | COM | 816300107 | 218,680,292 | 2,330,601 | SH | | DFND | 12,19,2,20,5,8 | 2,167,430 | 741 | 162,430 |
SELECTQUOTE INC | COM | 816307300 | 7,928,525 | 2,872,654 | SH | | DFND | 19,2,20 | 2,698,954 | 0 | 173,700 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 159,495 | 134,029 | SH | | DFND | 20 | 134,029 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 4,041,931 | 117,498 | SH | | DFND | 19,2,20 | 113,295 | 0 | 4,203 |
SEMPRA | COM | 816851109 | 2,407,524,338 | 31,401,594 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 20,534,741 | 406,196 | 10,460,657 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 12,600,459 | 941,035 | SH | | DFND | 19,2,20,5 | 880,636 | 0 | 60,399 |
SEMTECH CORP | COM | 816850101 | 122,379,396 | 4,095,696 | SH | | DFND | 19,2,20,5,8 | 3,912,331 | 651 | 182,714 |
SENECA FOODS CORP NEW | CL A | 817070501 | 7,210,818 | 125,624 | SH | | DFND | 19,2,20,5 | 114,947 | 0 | 10,677 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 203,661,722 | 5,446,957 | SH | | DFND | 12,19,2,20,5,6,8 | 5,070,893 | 1,400 | 374,664 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 15,982 | 25,774 | SH | | DFND | 20 | 25,774 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 754,315 | 1,890,515 | SH | | DFND | 20 | 1,890,515 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 121,188,771 | 1,633,492 | SH | | DFND | 19,2,20,5,8 | 1,481,740 | 760 | 150,992 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 304,620 | 57,152 | SH | | DFND | 20 | 57,152 | 0 | 0 |
SENTI BIOSCIENCES INC | COM | 81726A100 | 10,792 | 39,100 | SH | | DFND | 20 | 39,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 95,900,706 | 4,555,853 | SH | | DFND | 19,2,20,5,6 | 4,017,928 | 2,100 | 535,825 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 2,312,435 | 390,614 | SH | | DFND | 2,20 | 374,483 | 0 | 16,131 |
SERES THERAPEUTICS INC | COM | 81750R102 | 245,765 | 339,548 | SH | | DFND | 20 | 339,548 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,158,893 | 248,157 | SH | | DFND | 19,2,20,5,8 | 238,243 | 0 | 9,914 |
SERVICE CORP INTL | COM | 817565104 | 323,089,673 | 4,542,242 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,080,417 | 93,957 | 367,868 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 46,902,988 | 9,125,095 | SH | | DFND | 10,12,19,2,20,5,8 | 8,349,417 | 33,829 | 741,849 |
SERVICENOW INC | COM | 81762P102 | 6,963,228,385 | 8,851,524 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,256,681 | 137,964 | 3,456,879 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 146,376,791 | 2,316,455 | SH | | DFND | 19,2,20,5,8 | 303,199 | 400 | 2,012,856 |
SES AI CORPORATION | CL A COM | 78397Q109 | 3,147,020 | 2,517,616 | SH | | DFND | 19,2,20 | 2,347,946 | 0 | 169,670 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,904,143 | 150,169 | SH | | DFND | 2,20 | 142,769 | 0 | 7,400 |
SEZZLE INC | COM | 78435P105 | 4,206,241 | 47,679 | SH | | DFND | 2,20 | 45,695 | 0 | 1,984 |
SFL CORPORATION LTD | SHS | G7738W106 | 28,083,668 | 2,023,319 | SH | | DFND | 19,2,20 | 1,838,164 | 0 | 185,155 |
SHAKE SHACK INC | CL A | 819047101 | 126,307,080 | 1,403,412 | SH | | DFND | 19,2,20,5,8 | 1,295,472 | 400 | 107,540 |
SHARECARE INC | COM CL A | 81948W104 | 1,668,662 | 1,236,046 | SH | | DFND | 20 | 1,236,046 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 42,533,622 | 565,983 | SH | | DFND | 10,19,2,20,5,6 | 505,377 | 5,109 | 55,497 |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 5,055 | 21,064 | SH | | DFND | 20 | 21,064 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 2,743,808 | 710,831 | SH | | DFND | 19,2,20 | 688,858 | 0 | 21,973 |
SHELL PLC | SPON ADS | 780259305 | 2,229,207 | 30,884 | SH | | DFND | 2,20 | 30,884 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 29,885,647 | 1,830,107 | SH | | DFND | 19,2,20,5 | 1,718,998 | 900 | 110,209 |
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 18,541 | 14,262 | SH | | DFND | 2 | 14,262 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,010,513,196 | 10,087,837 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,746,018 | 198,533 | 4,143,286 |
SHIFT4 PMTS INC | CL A | 82452J109 | 73,673,474 | 1,004,410 | SH | | DFND | 19,2,20,5,6,8 | 876,015 | 400 | 127,995 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 15,357,771 | 13,737,000 | PRN | | DFND | 19,2 | 13,737,000 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 10,965,197 | 11,585,000 | PRN | | DFND | 19,2 | 11,585,000 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 33,174,317 | 5,316,397 | SH | | DFND | 19,2,20,5,8 | 4,850,303 | 1,500 | 464,594 |
SHOE CARNIVAL INC | COM | 824889109 | 28,635,198 | 776,232 | SH | | DFND | 19,2,20,5 | 737,190 | 0 | 39,042 |
SHOPIFY INC | CL A | 82509L107 | 30,378,971 | 459,939 | SH | | DFND | 10,19,2,20,5 | 332,739 | 50,680 | 76,520 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 18,009,383 | 19,316,000 | PRN | | DFND | 19,2 | 19,316,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 5,669,685 | 495,169 | SH | | DFND | 19,2,20 | 159,546 | 0 | 335,623 |
SHUTTERSTOCK INC | COM | 825690100 | 36,906,449 | 953,655 | SH | | DFND | 19,2,20,5,8 | 884,009 | 0 | 69,646 |
SHYFT GROUP INC | COM | 825698103 | 8,315,022 | 701,098 | SH | | DFND | 19,2,20 | 656,037 | 0 | 45,061 |
SI-BONE INC | COM | 825704109 | 13,303,664 | 1,028,899 | SH | | DFND | 19,2,20,5 | 957,841 | 0 | 71,058 |
SIEBERT FINL CORP | COM | 826176109 | 26,448 | 15,200 | SH | | DFND | 20 | 15,200 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 6,941,426 | 310,162 | SH | | DFND | 19,2,20 | 73,264 | 0 | 236,898 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 8,570,370 | 1,129,166 | SH | | DFND | 19,2,20,5,8 | 1,014,662 | 0 | 114,504 |
SIGHT SCIENCES INC | COM | 82657M105 | 3,674,723 | 550,933 | SH | | DFND | 19,2,20 | 522,493 | 0 | 28,440 |
SIGMATRON INTL INC | COM | 82661L101 | 75,068 | 13,429 | SH | | DFND | 20 | 13,429 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 155,794,222 | 1,739,163 | SH | | DFND | 12,19,2,20,5,8 | 1,606,371 | 659 | 132,133 |
SILGAN HLDGS INC | COM | 827048109 | 105,129,687 | 2,483,574 | SH | | DFND | 19,2,20,5,6 | 2,246,255 | 784 | 236,535 |
SILICON LABORATORIES INC | COM | 826919102 | 177,954,108 | 1,608,552 | SH | | DFND | 19,2,20,5,8 | 1,510,701 | 505 | 97,346 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,587,808 | 81,341 | SH | | DFND | 10,19,2 | 73,141 | 0 | 8,200 |
SILK RD MED INC | COM | 82710M100 | 28,987,989 | 1,072,041 | SH | | DFND | 19,2,20,5 | 1,014,837 | 0 | 57,204 |
SILO PHARMA INC | COM NEW | 82711P201 | 12,131 | 12,500 | SH | | DFND | 20 | 12,500 | 0 | 0 |
SILVACO GROUP INC | COM | 82728C102 | 402,752 | 22,400 | SH | | DFND | 20 | 22,400 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 28,259,010 | 747,000 | SH | | DFND | 19,2,20,5 | 736,591 | 0 | 10,409 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,386,174 | 153,058 | SH | | DFND | 2,20 | 147,358 | 0 | 5,700 |
SIMILARWEB LTD | SHS | M84137104 | 1,101,918 | 141,817 | SH | | DFND | 19,2,20 | 102,417 | 0 | 39,400 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 108,886,136 | 6,124,019 | SH | | DFND | 19,2,20,5,8 | 771,242 | 1,400 | 5,351,377 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,250,309,570 | 21,411,789 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,533,288 | 331,186 | 7,547,315 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 124,941,876 | 3,458,120 | SH | | DFND | 19,2,20,5,8 | 3,178,766 | 1,000 | 278,354 |
SIMPSON MFG INC | COM | 829073105 | 208,373,188 | 1,236,416 | SH | | DFND | 19,2,20,5,6,8 | 1,125,384 | 380 | 110,652 |
SIMULATIONS PLUS INC | COM | 829214105 | 29,723,837 | 611,350 | SH | | DFND | 19,2,20,5 | 571,557 | 0 | 39,793 |
SINCLAIR INC | CL A | 829242106 | 11,762,272 | 882,391 | SH | | DFND | 19,2,20,5,8 | 769,372 | 10,238 | 102,781 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 36,417,515 | 12,868,380 | SH | | DFND | 10,12,19,2,20,5,6,8 | 10,376,586 | 0 | 2,491,794 |
SIRIUSPOINT LTD | COM | G8192H106 | 41,665,074 | 3,415,170 | SH | | DFND | 19,2,20,5 | 3,180,000 | 0 | 235,170 |
SITE CTRS CORP | COM | 82981J109 | 158,354,870 | 10,824,638 | SH | | DFND | 10,12,19,2,20,5,8 | 9,034,494 | 30,941 | 1,759,203 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 94,336,420 | 777,007 | SH | | DFND | 10,19,2,20,5,6,8 | 652,839 | 14,380 | 109,788 |
SITIME CORP | COM | 82982T106 | 111,355,175 | 895,282 | SH | | DFND | 19,2,20,5,8 | 847,632 | 100 | 47,550 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 59,111,035 | 2,503,644 | SH | | DFND | 19,2,20,5 | 2,429,632 | 3,512 | 70,500 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 91,342,390 | 2,756,258 | SH | | DFND | 12,19,2,20,5,8 | 2,556,067 | 700 | 199,491 |
SJW GROUP | COM | 784305104 | 89,410,895 | 1,649,039 | SH | | DFND | 19,2,20,5,8 | 1,547,460 | 200 | 101,379 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,324,180 | 206,602 | SH | | DFND | 2 | 206,602 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 318,736,236 | 4,611,346 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,233,102 | 1,936 | 376,308 |
SKILLSOFT CORP | CL A | 83066P309 | 212,581 | 15,371 | SH | | DFND | 20 | 15,371 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 377,216 | 52,537 | SH | | DFND | 20 | 52,537 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,147,712 | 124,077 | SH | | DFND | 2,20 | 117,183 | 0 | 6,894 |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 2,651,342 | 331,004 | SH | | DFND | 19,2,20 | 321,804 | 0 | 9,200 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 116,003,515 | 1,712,229 | SH | | DFND | 19,2,20,5,8 | 1,559,220 | 600 | 152,409 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 27,565,723 | 761,905 | SH | | DFND | 19,2,20,5 | 709,623 | 0 | 52,282 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3,460,409 | 452,341 | SH | | DFND | 19,2,20 | 429,700 | 0 | 22,641 |
SKYWEST INC | COM | 830879102 | 130,496,799 | 1,590,067 | SH | | DFND | 19,2,20,5 | 1,515,242 | 0 | 74,825 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 830,816,892 | 7,795,242 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,639,355 | 191,452 | 2,964,435 |
SKYX PLATFORMS CORP | COM | 78471E105 | 140,233 | 147,614 | SH | | DFND | 20 | 147,614 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 229,233,018 | 4,029,870 | SH | | DFND | 10,12,19,2,20,5,8 | 3,372,216 | 13,982 | 643,672 |
SLAM CORP | CL A SHS | G8210L105 | 592,628 | 53,246 | SH | | DFND | 2 | 53,246 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 4,192,378 | 438,075 | SH | | DFND | 19,2,20,5 | 411,220 | 0 | 26,855 |
SLM CORP | COM | 78442P106 | 143,027,903 | 6,879,649 | SH | | DFND | 19,2,20,5,6,8 | 6,231,864 | 1,742 | 646,043 |
SM ENERGY CO | COM | 78454L100 | 266,865,318 | 6,173,151 | SH | | DFND | 12,19,2,20,5,8 | 6,015,830 | 1,100 | 156,221 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 69,979,936 | 3,059,901 | SH | | DFND | 19,2,20,5 | 2,950,551 | 0 | 109,350 |
SMART SAND INC | COM | 83191H107 | 170,904 | 80,997 | SH | | DFND | 20 | 80,997 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 7,705,153 | 325,524 | SH | | DFND | 19,2,20 | 88,379 | 0 | 237,145 |
SMARTRENT INC | COM CL A | 83193G107 | 10,015,725 | 4,190,680 | SH | | DFND | 19,2,20,5 | 3,847,679 | 0 | 343,001 |
SMARTSHEET INC | COM CL A | 83200N103 | 103,437,952 | 2,346,596 | SH | | DFND | 19,2,20,5,6,8 | 2,036,623 | 2,500 | 307,473 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,517,694 | 141,957 | SH | | DFND | 2,20 | 141,957 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 13,927,467 | 971,232 | SH | | DFND | 19,2,20,5,8 | 943,545 | 100 | 27,587 |
SMITH A O CORP | COM | 831865209 | 606,956,031 | 7,421,815 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,338,563 | 109,634 | 1,973,618 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 717,766 | 30,700 | SH | | DFND | 20 | 30,700 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 56,183 | 25,422 | SH | | DFND | 20 | 25,422 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 1,395,770 | 50,407 | SH | | DFND | 2,20 | 47,883 | 0 | 2,524 |
SMUCKER J M CO | COM NEW | 832696405 | 692,216,124 | 6,348,277 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,446,106 | 60,821 | 1,841,350 |
SNAP INC | CL A | 83304A106 | 215,225,354 | 12,957,577 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,026,005 | 448,226 | 3,483,346 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 20,341,798 | 24,393,000 | PRN | | DFND | 19,2 | 24,393,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 23,177,061 | 29,050,000 | PRN | | DFND | 19,2 | 29,050,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 550,311,686 | 2,105,328 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,169,067 | 51,537 | 884,724 |
SNDL INC | COM | 83307B101 | 660,936 | 347,861 | SH | | DFND | 2 | 347,861 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 920,258,477 | 6,812,188 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,586,850 | 130,353 | 1,094,985 |
SOBR SAFE INC | COM NEW | 833592207 | 3,626 | 24,700 | SH | | DFND | 20 | 24,700 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,933,505 | 243,767 | SH | | DFND | 19,2,20,5 | 235,253 | 0 | 8,514 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 25,488 | 23,600 | SH | | DFND | 20 | 23,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 117,342,855 | 17,752,323 | SH | | DFND | 19,2,20,5,6,8 | 5,410,932 | 11,000 | 12,330,391 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 948,446 | 178,615 | SH | | DFND | 19,2,20,5 | 169,715 | 0 | 8,900 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 521,875 | 37,491 | SH | | DFND | 2 | 37,491 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35,141,914 | 1,391,208 | SH | | DFND | 19,2,20,5,8 | 1,303,972 | 500 | 86,736 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 10,679,121 | 11,665,000 | PRN | | DFND | 19,2 | 11,665,000 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,522,337 | 643,629 | SH | | DFND | 19,2,20 | 611,529 | 0 | 32,100 |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 63,754 | 19,378 | SH | | DFND | 2,20 | 16,260 | 0 | 3,118 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 16,780,336 | 1,392,559 | SH | | DFND | 19,2,20,5,8 | 1,306,857 | 0 | 85,702 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 40,805,549 | 1,000,136 | SH | | DFND | 19,2,20,5 | 941,359 | 0 | 58,777 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,293,005 | 404,410 | SH | | DFND | 19,2,20 | 392,379 | 0 | 12,031 |
SOLID POWER INC | CLASS A COM | 83422N105 | 4,855,993 | 2,943,026 | SH | | DFND | 19,2,20 | 2,769,226 | 0 | 173,800 |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 170,217 | 309,486 | SH | | DFND | 20 | 307,900 | 0 | 1,586 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 61,606 | 69,611 | SH | | DFND | 20 | 69,611 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 995,587 | 436,661 | SH | | DFND | 2,20 | 400,961 | 0 | 35,700 |
SOLVENTUM CORP | COM SHS | 83444M101 | 313,134,843 | 5,921,612 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,512,902 | 140,879 | 2,267,831 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 129,728 | 28,019 | SH | | DFND | 20 | 28,019 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 37,674,813 | 687,787 | SH | | DFND | 19,2,20,5 | 640,790 | 0 | 46,997 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,064,223 | 38,699 | SH | | DFND | 2,20 | 36,679 | 0 | 2,020 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 42,703 | 42,703 | SH | | DFND | 20 | 42,703 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 226,592,056 | 4,467,509 | SH | | DFND | 12,19,2,20,5,6 | 4,217,356 | 864 | 249,289 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 5,160 | 24,315 | SH | | DFND | 20 | 24,315 | 0 | 0 |
SONOS INC | COM | 83570H108 | 71,258,741 | 4,827,828 | SH | | DFND | 19,2,20,5,8 | 4,421,753 | 1,100 | 404,975 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,773,649 | 44,422 | SH | | DFND | 2,20 | 44,422 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 41,338,106 | 3,482,570 | SH | | DFND | 19,2,20,5,6,8 | 3,257,574 | 1,200 | 223,796 |
SOTHERLY HOTELS INC | COM | 83600C103 | 20,640 | 17,948 | SH | | DFND | 20 | 17,948 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 201,996 | 4,595 | SH | | DFND | 20 | 3,595 | 0 | 1,000 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 28,260,453 | 7,154,545 | SH | | DFND | 19,2,20,5 | 6,518,298 | 0 | 636,247 |
SOUNDTHINKING INC | COM | 82536T107 | 2,301,362 | 188,946 | SH | | DFND | 19,2,20 | 176,232 | 0 | 12,714 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 7,085,610 | 262,430 | SH | | DFND | 19,2,20,5 | 69,795 | 0 | 192,635 |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,924,230 | 142,853 | SH | | DFND | 2,20 | 136,353 | 0 | 6,500 |
SOUTHERN CO | COM | 842587107 | 4,451,188,450 | 57,382,860 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,619,962 | 627,653 | 16,135,245 |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 37,119,723 | 36,300,000 | PRN | | DFND | 19,2 | 36,300,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 291,053,577 | 2,701,444 | SH | | DFND | 10,12,19,2,20,5,6,8 | 2,224,443 | 38,966 | 438,035 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,529,071 | 154,893 | SH | | DFND | 19,2,20 | 42,688 | 0 | 112,205 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 8,644,891 | 192,066 | SH | | DFND | 19,2,20,5 | 54,408 | 0 | 137,658 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 2,477,692 | 91,293 | SH | | DFND | 2,20 | 38,063 | 0 | 53,230 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 202,619 | 44,240 | SH | | DFND | 2,20 | 38,840 | 0 | 5,400 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 35,406,484 | 1,282,379 | SH | | DFND | 19,2,20,5 | 182,468 | 0 | 1,099,911 |
SOUTHSTATE CORPORATION | COM | 840441109 | 278,148,243 | 3,639,731 | SH | | DFND | 12,19,2,20,5,8 | 489,993 | 710 | 3,149,028 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,142,854,256 | 39,698,804 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 11,603,075 | 85,536 | 28,010,193 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 32,812,844 | 32,725,000 | PRN | | DFND | 19,2 | 32,725,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 157,272,837 | 2,234,624 | SH | | DFND | 12,19,2,20,5,8 | 2,039,427 | 773 | 194,424 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 302,317,522 | 44,920,880 | SH | | DFND | 12,19,2,20,5,6 | 43,977,572 | 7,172 | 936,136 |
SPAR GROUP INC | COM | 784933103 | 49,627 | 20,592 | SH | | DFND | 20 | 20,592 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 25,995,188 | 1,385,671 | SH | | DFND | 19,2,20,5 | 1,298,286 | 1,026 | 86,359 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 154,120,674 | 716,808 | SH | | DFND | 10,2,20 | 616,745 | 0 | 100,063 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 242,863,496 | 5,847,906 | SH | | DFND | 2,20 | 5,847,905 | 0 | 1 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,783,577 | 157,650 | SH | | DFND | 20 | 157,649 | 0 | 1 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,965,279 | 59,271 | SH | | DFND | 10,20 | 0 | 0 | 59,271 |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 36,138,489 | 1,048,101 | SH | | DFND | 10,20 | 1,048,100 | 0 | 1 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 425,340,546 | 12,124,874 | SH | | DFND | 2,20,6 | 10,835,150 | 0 | 1,289,724 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 214,696,361 | 5,699,400 | SH | | DFND | 2,20,5,6 | 4,895,092 | 0 | 804,308 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,699,806 | 67,701 | SH | | DFND | 10,20 | 0 | 0 | 67,701 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 680,157,692 | 1,245,470 | SH | | DFND | 10,2,20 | 1,183,320 | 0 | 62,150 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 879,295,458 | 47,580,924 | SH | | DFND | 2,20 | 47,580,923 | 0 | 1 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 413,561 | 4,506 | SH | | DFND | 2 | 4,506 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 60,169,141 | 3,025,096 | SH | | DFND | 2,20,6 | 2,733,290 | 0 | 291,806 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,086,237,518 | 11,584,402 | SH | | DFND | 2,20,6 | 10,749,138 | 0 | 835,264 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,269,951 | 44,227 | SH | | DFND | 20 | 0 | 0 | 44,227 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 11,811,960 | 551,189 | SH | | DFND | 20 | 13,520 | 0 | 537,669 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,893,020 | 806,906 | SH | | DFND | 20 | 0 | 0 | 806,906 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,004,881 | 80,282 | SH | | DFND | 20 | 0 | 0 | 80,282 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 62,282,108 | 1,617,298 | SH | | DFND | 2,20 | 1,289,750 | 0 | 327,548 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 78,580,676 | 3,643,055 | SH | | DFND | 2,20 | 3,643,054 | 0 | 1 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 22,811,861 | 982,001 | SH | | DFND | 10,20 | 75,500 | 0 | 906,501 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 87,861,979 | 3,135,689 | SH | | DFND | 2,20 | 3,135,688 | 0 | 1 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 50,133,249 | 1,972,198 | SH | | DFND | 2,20 | 0 | 0 | 1,972,198 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 131,648,611 | 5,247,056 | SH | | DFND | 2,20 | 1,073,267 | 0 | 4,173,789 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,898,998 | 58,324 | SH | | DFND | 2,20 | 58,322 | 0 | 2 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 11,811,007 | 523,770 | SH | | DFND | 2,20 | 523,768 | 0 | 2 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,495,356,152 | 54,935,936 | SH | | DFND | 2,20 | 54,249,484 | 0 | 686,452 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 50,099,713 | 782,809 | SH | | DFND | 20,6 | 782,808 | 0 | 1 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 66,203,680 | 1,594,118 | SH | | DFND | 2,20,6 | 827,538 | 0 | 766,580 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 328,096,436 | 11,364,616 | SH | | DFND | 2,20 | 11,364,615 | 0 | 1 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 87,991,627 | 2,962,682 | SH | | DFND | 10,2,20 | 2,820,981 | 0 | 141,701 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,023,119 | 26,370 | SH | | DFND | 20,6 | 26,369 | 0 | 1 |
SPECTAIRE HLDGS INC | COM | 84753T109 | 8,552 | 17,100 | SH | | DFND | 20 | 17,100 | 0 | 0 |
SPECTRAL AI INC | COM CL A | 84757T105 | 25,696 | 14,600 | SH | | DFND | 20 | 14,600 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 50,048,983 | 582,439 | SH | | DFND | 12,19,2,20,5,6,8 | 483,437 | 271 | 98,731 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 169,664 | 130,511 | SH | | DFND | 20 | 130,511 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 21,818,469 | 622,318 | SH | | DFND | 19,2,20,5,8 | 561,869 | 533 | 59,916 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 3,035,753 | 280,051 | SH | | DFND | 19,2,20 | 260,496 | 0 | 19,555 |
SPIRE INC | COM | 84857L101 | 191,066,367 | 3,109,261 | SH | | DFND | 12,19,2,20,5,8 | 2,898,292 | 439 | 210,530 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 174,640,085 | 5,313,054 | SH | | DFND | 12,19,2,20,5,6,8 | 5,032,245 | 887 | 279,922 |
SPIRIT AIRLS INC | COM | 848577102 | 10,024,037 | 2,738,808 | SH | | DFND | 19,2,20,5 | 2,571,894 | 0 | 166,914 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 4,888,649 | 9,975,000 | PRN | | DFND | 19,2 | 9,975,000 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 19,757 | 85,900 | SH | | DFND | 20 | 85,900 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 5,974,487 | 403,409 | SH | | DFND | 19,2,20,5 | 388,509 | 0 | 14,900 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 342,092 | 141,947 | SH | | DFND | 20 | 141,947 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 617,682,750 | 1,968,459 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,722,999 | 5,430 | 240,030 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 30,046,864 | 31,555,000 | PRN | | DFND | 19,2 | 31,555,000 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 116,281,451 | 3,086,845 | SH | | DFND | 19,2,20,5,8 | 2,923,270 | 0 | 163,575 |
SPRINKLR INC | CL A | 85208T107 | 43,332,501 | 4,504,418 | SH | | DFND | 19,2,20,5 | 4,305,399 | 1,100 | 197,919 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 43,584,619 | 1,221,542 | SH | | DFND | 19,2,20,5,8 | 1,083,204 | 300 | 138,038 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 311,152,622 | 3,719,252 | SH | | DFND | 12,19,2,20,5,8 | 3,394,593 | 900 | 323,759 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 33,340 | 64,400 | SH | | DFND | 20 | 64,400 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 160,742 | 44,039 | SH | | DFND | 20 | 44,039 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 268,640,924 | 1,427,726 | SH | | DFND | 19,2,20,5,8 | 1,301,053 | 300 | 126,373 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 242,748,398 | 1,707,812 | SH | | DFND | 19,2,20,5,8 | 1,573,643 | 451 | 133,718 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 33,141,083 | 1,409,659 | SH | | DFND | 19,2,20,5 | 1,365,177 | 0 | 44,482 |
SQUARESPACE INC | CLASS A | 85225A107 | 53,812,631 | 1,233,386 | SH | | DFND | 19,2,20,5 | 1,140,623 | 0 | 92,763 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 344,869,939 | 5,502,951 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,127,520 | 248,474 | 1,126,957 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 135,633,352 | 3,244,818 | SH | | DFND | 10,2,20,299 | 3,083,859 | 0 | 160,959 |
SSR MINING IN | COM | 784730103 | 15,322,396 | 3,397,427 | SH | | DFND | 19,2,20 | 3,143,627 | 0 | 253,800 |
ST JOE CO | COM | 790148100 | 72,240,758 | 1,320,672 | SH | | DFND | 19,2,20,5,8 | 1,221,329 | 300 | 99,043 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 91,893,823 | 1,930,137 | SH | | DFND | 10,19,2,20,5,8 | 1,806,779 | 13,337 | 110,021 |
STABILIS SOLUTIONS INC | COM | 85236P101 | 40,248 | 10,454 | SH | | DFND | 20 | 10,454 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 327,833,162 | 9,060,679 | SH | | DFND | 10,19,2,20,5,6,8 | 7,431,845 | 27,713 | 1,601,121 |
STAGWELL INC | COM CL A | 85256A109 | 13,530,819 | 1,983,991 | SH | | DFND | 19,2,20,5 | 1,845,160 | 0 | 138,831 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 7,676,759 | 4,337,152 | SH | | DFND | 19,2,20,5 | 3,965,454 | 0 | 371,698 |
STANDARD MTR PRODS INC | COM | 853666105 | 21,184,084 | 763,941 | SH | | DFND | 19,2,20,5 | 720,017 | 200 | 43,724 |
STANDEX INTL CORP | COM | 854231107 | 74,501,740 | 462,313 | SH | | DFND | 19,2,20,5,8 | 431,073 | 114 | 31,126 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 680,182,189 | 8,513,461 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,884,540 | 90,044 | 2,538,877 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,385,724 | 138,873 | SH | | DFND | 10,19,2,20,6 | 136,173 | 0 | 2,700 |
STAR HLDGS | SHS BEN INT | 85512G106 | 3,191,221 | 264,612 | SH | | DFND | 19,2,20,5 | 251,241 | 0 | 13,371 |
STARBUCKS CORP | COM | 855244109 | 3,545,070,164 | 45,537,189 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,823,445 | 654,300 | 19,059,444 |
STARWOOD PPTY TR INC | COM | 85571B105 | 176,118,152 | 9,068,608 | SH | | DFND | 12,19,2,20,5,6,8 | 8,284,828 | 2,400 | 781,380 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,086,233 | 7,600,000 | PRN | | DFND | 19,2 | 7,600,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,048,568,483 | 14,169,849 | SH | | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,411,308 | 1,926,939 | 4,831,602 |
STEALTHGAS INC | SHS | Y81669106 | 231,547 | 31,503 | SH | | DFND | 2 | 31,503 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 942,915,084 | 7,255,645 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,469,702 | 182,801 | 2,603,142 |
STEELCASE INC | CL A | 858155203 | 29,005,569 | 2,238,084 | SH | | DFND | 19,2,20,5,8 | 1,934,114 | 1,300 | 302,670 |
STELLANTIS N.V | SHS | N82405106 | 4,748,041 | 239,196 | SH | | DFND | 2,6 | 239,196 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 46,599,960 | 2,029,615 | SH | | DFND | 19,2,20,5 | 287,433 | 0 | 1,742,182 |
STEM INC | COM | 85859N102 | 5,514,227 | 4,967,772 | SH | | DFND | 19,2,20 | 4,788,572 | 0 | 179,200 |
STEPAN CO | COM | 858586100 | 98,876,082 | 1,177,657 | SH | | DFND | 19,2,20,5,8 | 1,106,522 | 224 | 70,911 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 98,011,587 | 2,135,794 | SH | | DFND | 19,2,20,5 | 2,009,308 | 800 | 125,686 |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,172,251 | 644,094 | SH | | DFND | 2,20 | 611,736 | 0 | 32,358 |
STERICYCLE INC | COM | 858912108 | 157,779,701 | 2,714,256 | SH | | DFND | 12,19,2,20,5,6 | 2,497,276 | 1,151 | 215,829 |
STERIS PLC | SHS USD | G8473T100 | 893,333,288 | 4,069,114 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,406,621 | 46,194 | 1,616,299 |
STERLING BANCORP INC | COM | 85917W102 | 1,662,308 | 317,841 | SH | | DFND | 2,20 | 91,676 | 0 | 226,165 |
STERLING CHECK CORP | COM | 85917T109 | 10,137,467 | 684,964 | SH | | DFND | 19,2,20,5 | 625,652 | 0 | 59,312 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 83,799,868 | 708,128 | SH | | DFND | 19,2,20,5,8 | 616,979 | 200 | 90,949 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,241,845 | 231,183 | SH | | DFND | 10,2,6 | 231,183 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 66,326,148 | 1,068,398 | SH | | DFND | 19,2,20,5,8 | 1,004,764 | 200 | 63,434 |
STIFEL FINL CORP | COM | 860630102 | 260,127,930 | 3,091,241 | SH | | DFND | 10,19,2,20,5,6,8 | 628,655 | 1,291 | 2,461,295 |
STITCH FIX INC | COM CL A | 860897107 | 7,200,267 | 1,735,004 | SH | | DFND | 19,2,20 | 1,639,804 | 0 | 95,200 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,396,950 | 86,277 | SH | | DFND | 2,20 | 86,277 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 38,130,268 | 763,341 | SH | | DFND | 19,2,20,5 | 164,994 | 591 | 597,756 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 21,504,448 | 1,591,743 | SH | | DFND | 19,2,20,5 | 1,554,831 | 0 | 36,912 |
STONECO LTD | COM CL A | G85158106 | 63,300,953 | 5,279,479 | SH | | DFND | 10,19,2,20,5,6,8 | 4,911,396 | 0 | 368,083 |
STONERIDGE INC | COM | 86183P102 | 9,848,150 | 617,052 | SH | | DFND | 19,2,20,5 | 550,262 | 0 | 66,790 |
STONEX GROUP INC | COM | 861896108 | 84,059,516 | 1,116,180 | SH | | DFND | 19,2,20,5 | 1,045,108 | 0 | 71,072 |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 50,315 | 44,924 | SH | | DFND | 20 | 44,924 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 873,214 | 104,078 | SH | | DFND | 2 | 104,078 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 92,860,671 | 839,153 | SH | | DFND | 19,2,20,5,8 | 782,852 | 190 | 56,111 |
STRATTEC SEC CORP | COM | 863111100 | 331,725 | 13,269 | SH | | DFND | 20 | 13,269 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,109,603 | 83,648 | SH | | DFND | 2,20 | 78,648 | 0 | 5,000 |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 504,345 | 44,202 | SH | | DFND | 2,20 | 40,055 | 0 | 4,147 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 39,960 | 86,719 | SH | | DFND | 20 | 86,719 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 109,097,834 | 1,547,487 | SH | | DFND | 19,2,20,5,8 | 1,429,104 | 0 | 118,383 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 13,041,040 | 9,074,000 | PRN | | DFND | 19,2 | 9,074,000 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 111,240 | 25,930 | SH | | DFND | 20 | 25,930 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 380,291 | 9,684 | SH | | DFND | 2 | 9,684 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,865,450,019 | 14,266,555 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,317,349 | 228,888 | 5,720,318 |
STURM RUGER & CO INC | COM | 864159108 | 26,863,250 | 644,976 | SH | | DFND | 19,2,20,5 | 628,031 | 0 | 16,945 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 189,463 | 13,954 | SH | | DFND | 20 | 13,954 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 37,975,246 | 6,339,774 | SH | | DFND | 10,19,2,20,5,8 | 5,436,093 | 17,606 | 886,075 |
SUMMIT MATLS INC | CL A | 86614U100 | 101,611,311 | 2,775,507 | SH | | DFND | 19,2,20,5 | 2,462,258 | 2,086 | 311,163 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 108,751 | 11,508 | SH | | DFND | 20 | 10,668 | 0 | 840 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 32,160,469 | 4,123,137 | SH | | DFND | 19,2,20 | 3,970,647 | 0 | 152,490 |
SUN CMNTYS INC | COM | 866674104 | 634,873,054 | 5,235,663 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,921,755 | 70,917 | 1,242,991 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 19,211,902 | 1,529,610 | SH | | DFND | 19,2,20,5 | 1,480,173 | 0 | 49,437 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,917,861 | 39,148 | SH | | DFND | 2 | 39,148 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 105,530 | 11,584 | SH | | DFND | 2 | 11,584 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 45,908,051 | 4,684,495 | SH | | DFND | 19,2,20,5 | 4,462,024 | 26,248 | 196,223 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,675,752 | 43,983 | SH | | DFND | 2 | 43,983 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 34,110 | 42,637 | SH | | DFND | 20 | 42,637 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,548,378 | 4,040,928 | SH | | DFND | 19,2,20,5,8 | 3,653,885 | 500 | 386,543 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 5,717,440 | 11,579,000 | PRN | | DFND | 19,2 | 11,579,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 3,230,696 | 9,150,000 | PRN | | DFND | 19,2 | 9,150,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 8,299,265 | 1,536,901 | SH | | DFND | 19,2,20 | 1,410,887 | 0 | 126,014 |
SUNPOWER CORP | COM | 867652406 | 18,283,387 | 6,176,820 | SH | | DFND | 19,2,20,5,8 | 5,759,914 | 1,000 | 415,906 |
SUNRUN INC | COM | 86771W105 | 107,989,831 | 9,105,382 | SH | | DFND | 12,19,2,20,5,8 | 8,487,541 | 5,000 | 612,841 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 126,897,520 | 12,030,351 | SH | | DFND | 10,12,19,2,20,5,8 | 10,184,240 | 31,937 | 1,814,174 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 7,417,285 | 2,296,373 | SH | | DFND | 19,2,20 | 2,116,863 | 0 | 179,510 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,679,216,858 | 2,049,450 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,172,629 | 48,761 | 828,060 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3,166,801 | 167,467 | SH | | DFND | 19,2,20 | 154,223 | 0 | 13,244 |
SUPERIOR INDS INTL INC | COM | 868168105 | 321,978 | 99,070 | SH | | DFND | 20 | 99,070 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 57,882,747 | 2,163,841 | SH | | DFND | 19,2,20,5,8 | 2,030,523 | 300 | 133,018 |
SURF AIR MOBILITY INC | COM | 868927104 | 40,657 | 105,767 | SH | | DFND | 20 | 105,767 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 114,202 | 35,800 | SH | | DFND | 20 | 35,800 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 43,056,665 | 1,809,864 | SH | | DFND | 19,2,20,5,8 | 1,624,065 | 600 | 185,199 |
SURMODICS INC | COM | 868873100 | 13,193,329 | 313,828 | SH | | DFND | 19,2,20 | 296,712 | 0 | 17,116 |
SUTRO BIOPHARMA INC | COM | 869367102 | 4,586,350 | 1,565,307 | SH | | DFND | 19,2,20 | 1,491,907 | 0 | 73,400 |
SUZANO S A | SPON ADS | 86959K105 | 41,379,709 | 4,029,183 | SH | | DFND | 10,2,20 | 4,019,416 | 9,767 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 66,124,297 | 2,193,905 | SH | | DFND | 19,2,20,5 | 1,960,532 | 0 | 233,373 |
SWK HLDGS CORP | COM NEW | 78501P203 | 847,920 | 49,907 | SH | | DFND | 2,20 | 44,407 | 0 | 5,500 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 95,705,369 | 1,395,122 | SH | | DFND | 10,12,19,2,20,5,8 | 1,293,684 | 637 | 100,801 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 10,943,374 | 311,245 | SH | | DFND | 19,2,20,5 | 305,255 | 0 | 5,990 |
SYNAPTICS INC | COM | 87157D109 | 164,283,878 | 1,862,629 | SH | | DFND | 19,2,20,5,8 | 1,745,366 | 324 | 116,939 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 288,998 | 31,075 | SH | | DFND | 20 | 31,075 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 887,069,881 | 18,797,836 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,346,441 | 527,930 | 14,923,465 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 74,366,538 | 3,622,335 | SH | | DFND | 19,2,20,5,8 | 3,455,342 | 0 | 166,993 |
SYNLOGIC INC | COM NEW | 87166L209 | 15,264 | 10,176 | SH | | DFND | 20 | 10,176 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,063,912,285 | 6,829,416 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,056,781 | 175,594 | 2,597,041 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 258,038,593 | 6,359,694 | SH | | DFND | 12,19,2,20,5,6,8 | 924,460 | 1,890 | 5,433,344 |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 108,275 | 35,500 | SH | | DFND | 20 | 35,500 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 38,820 | 20,219 | SH | | DFND | 20 | 20,219 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 358,259 | 69,430 | SH | | DFND | 20 | 69,430 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,754,278,107 | 24,573,163 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,012,537 | 319,841 | 8,240,785 |
SYSTEM1 INC | CL A COM | 87200P109 | 631,560 | 415,500 | SH | | DFND | 2,20 | 398,030 | 0 | 17,470 |
T STAMP INC | CL A NEW | 873048409 | 12,041 | 25,900 | SH | | DFND | 20 | 25,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,169,561,503 | 23,666,486 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,403,308 | 281,766 | 8,981,412 |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 340,388 | 63,743 | SH | | DFND | 20 | 63,743 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 995,175 | 289,295 | SH | | DFND | 19,2,20,5 | 262,596 | 0 | 26,699 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6,847,650 | 573,505 | SH | | DFND | 19,2,20 | 545,205 | 0 | 28,300 |
TAITRON COMPONENTS INC | CL A | 874028103 | 55,597 | 20,980 | SH | | DFND | 20 | 20,980 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246,916,841 | 1,416,100 | SH | | DFND | 10,19,2,20,5 | 1,316,962 | 99,138 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,557,682,895 | 10,018,451 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,376,657 | 71,055 | 2,570,739 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 79,839,758 | 7,482,639 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,789,917 | 175,900 | 1,516,822 |
TALKSPACE INC | COM | 87427V103 | 3,670,255 | 1,595,763 | SH | | DFND | 19,2,20 | 1,470,025 | 0 | 125,738 |
TALOS ENERGY INC | COM | 87484T108 | 98,640,869 | 8,118,590 | SH | | DFND | 19,2,20,5 | 8,044,252 | 0 | 74,338 |
TALPHERA INC | COM NEW | 00444T209 | 19,742 | 22,182 | SH | | DFND | 20 | 22,182 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 103,648,604 | 2,572,564 | SH | | DFND | 19,2,20,5,8 | 2,389,416 | 3,500 | 179,648 |
TANGER INC | COM | 875465106 | 172,005,549 | 6,344,727 | SH | | DFND | 10,19,2,20,5,8 | 5,333,050 | 16,942 | 994,735 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 15,686,462 | 1,828,259 | SH | | DFND | 19,2,20,5 | 1,757,002 | 0 | 71,257 |
TAPESTRY INC | COM | 876030107 | 359,561,460 | 8,402,932 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,541,810 | 7,337 | 3,853,785 |
TARGA RES CORP | COM | 87612G101 | 1,885,836,420 | 14,643,861 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 10,407,625 | 113,667 | 4,122,569 |
TARGET CORP | COM | 87612E106 | 4,848,524,806 | 32,751,451 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,015,453 | 11,700,046 | 8,035,952 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,217,355 | 713,818 | SH | | DFND | 19,2,20,5 | 689,462 | 0 | 24,356 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 25,158,868 | 925,639 | SH | | DFND | 19,2,20,5 | 870,475 | 0 | 55,164 |
TASKUS INC | CLASS A COM | 87652V109 | 1,482,907 | 111,413 | SH | | DFND | 19,2,20,5 | 104,023 | 0 | 7,390 |
TAYLOR DEVICES INC | COM | 877163105 | 1,365,638 | 30,361 | SH | | DFND | 2,20 | 28,836 | 0 | 1,525 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 268,969,156 | 4,851,536 | SH | | DFND | 12,19,2,20,5,8 | 4,525,686 | 1,500 | 324,350 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 7,433,263 | 3,318,421 | SH | | DFND | 19,2,20 | 3,126,949 | 0 | 191,472 |
TC BANCSHARES INC | COM | 87224V108 | 179,550 | 13,300 | SH | | DFND | 20 | 12,400 | 0 | 900 |
TD SYNNEX CORPORATION | COM | 87162W100 | 250,849,250 | 2,173,737 | SH | | DFND | 12,19,2,20,5,6,8 | 1,996,394 | 764 | 176,579 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,892,976,521 | 12,583,770 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,238,182 | 355,676 | 4,989,912 |
TEAM INC | COM NEW | 878155308 | 115,538 | 13,011 | SH | | DFND | 20 | 13,011 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 210,946,114 | 8,066,773 | SH | | DFND | 12,19,2,20,5,6,8 | 6,956,568 | 5,353 | 1,104,852 |
TECHPRECISION CORP | COM NEW | 878739200 | 162,582 | 47,400 | SH | | DFND | 20 | 47,400 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 29,682,131 | 952,266 | SH | | DFND | 19,2,20,5,8 | 893,560 | 200 | 58,506 |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 8,095,809 | 8,425,000 | PRN | | DFND | 19,2 | 8,425,000 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 16,217,593 | 322,996 | SH | | DFND | 19,2,20 | 297,899 | 0 | 25,097 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 192,320 | 11,677 | SH | | DFND | 20 | 11,677 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 11,920,870 | 1,328,971 | SH | | DFND | 19,2,20 | 1,239,371 | 0 | 89,600 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 29,374,714 | 426,896 | SH | | DFND | 19,2,20 | 395,096 | 0 | 31,800 |
TEGNA INC | COM | 87901J105 | 111,389,306 | 7,917,920 | SH | | DFND | 12,19,2,20,5,8 | 7,320,139 | 1,629 | 596,152 |
TEJON RANCH CO | COM | 879080109 | 8,461,436 | 495,981 | SH | | DFND | 19,2,20,5 | 448,780 | 936 | 46,265 |
TELA BIO INC | COM | 872381108 | 504,945 | 107,435 | SH | | DFND | 19,20 | 87,883 | 0 | 19,552 |
TELADOC HEALTH INC | COM | 87918A105 | 56,918,475 | 5,819,885 | SH | | DFND | 12,19,2,20,5,8 | 3,878,242 | 1,086 | 1,940,557 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 17,743,448 | 21,381,000 | PRN | | DFND | 19,2 | 21,381,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 777,128,596 | 2,003,012 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,216,801 | 23,691 | 762,520 |
TELEFLEX INCORPORATED | COM | 879369106 | 428,187,500 | 2,035,789 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,229,182 | 32,799 | 773,808 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,172,409 | 256,054 | SH | | DFND | 10,12,19,2,20 | 63,750 | 128,304 | 64,000 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 45,533 | 10,413 | SH | | DFND | 20 | 10,413 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 82,373,516 | 3,973,638 | SH | | DFND | 12,19,2,20,5 | 3,726,234 | 647 | 246,757 |
TELLURIAN INC NEW | COM | 87968A104 | 10,718,245 | 15,475,376 | SH | | DFND | 19,2,20,5 | 15,436,060 | 6,100 | 33,216 |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 87,191 | 18,127 | SH | | DFND | 2,20 | 14,992 | 0 | 3,135 |
TELOS CORP MD | COM | 87969B101 | 2,952,610 | 734,480 | SH | | DFND | 19,2,20 | 686,880 | 0 | 47,600 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 90,867 | 41,492 | SH | | DFND | 20 | 41,492 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 236,531,896 | 4,996,449 | SH | | DFND | 19,2,20,5,6,8 | 4,574,070 | 1,488 | 420,891 |
TENABLE HLDGS INC | COM | 88025T102 | 123,779,707 | 2,840,287 | SH | | DFND | 19,2,20,5,8 | 2,527,675 | 1,100 | 311,512 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 3,253,115 | 1,049,392 | SH | | DFND | 19,2,20 | 999,907 | 0 | 49,485 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 177,806,445 | 12,655,263 | SH | | DFND | 10,12,19,2,20,5,6,8 | 9,798,849 | 382,200 | 2,474,214 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 391,633,003 | 2,943,945 | SH | | DFND | 12,19,2,20,5,6,8 | 2,692,721 | 881 | 250,343 |
TENNANT CO | COM | 880345103 | 69,459,756 | 705,605 | SH | | DFND | 19,2,20,5 | 658,122 | 278 | 47,205 |
TERADATA CORP DEL | COM | 88076W103 | 106,342,260 | 3,077,033 | SH | | DFND | 19,2,20,5,6,8 | 2,803,092 | 1,664 | 272,277 |
TERADYNE INC | COM | 880770102 | 968,355,350 | 6,530,146 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,787,765 | 146,258 | 2,596,123 |
TERAWULF INC | COM | 88080T104 | 26,949,245 | 6,056,010 | SH | | DFND | 19,2,20,5 | 5,404,466 | 0 | 651,544 |
TEREX CORP NEW | COM | 880779103 | 135,487,101 | 2,470,589 | SH | | DFND | 12,19,2,20,5,8 | 2,240,305 | 695 | 229,589 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,255,597 | 33,438 | SH | | DFND | 12,19 | 27,700 | 0 | 5,738 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 8,014,233 | 1,176,833 | SH | | DFND | 19,2,20 | 1,109,008 | 0 | 67,825 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 2,031,767 | 2,477,765 | SH | | DFND | 19,2,20 | 2,359,200 | 0 | 118,565 |
TERRENO RLTY CORP | COM | 88146M101 | 247,920,842 | 4,159,017 | SH | | DFND | 10,19,2,20,5,8 | 3,282,361 | 14,652 | 862,004 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 256,219 | 31,632 | SH | | DFND | 19,20 | 26,486 | 0 | 5,146 |
TESLA INC | COM | 88160R101 | 22,552,059,868 | 113,968,364 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 65,779,715 | 1,805,631 | 46,383,018 |
TETRA TECH INC NEW | COM | 88162G103 | 355,610,759 | 1,739,098 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,608,971 | 472 | 129,655 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,132,054 | 3,506,374 | SH | | DFND | 19,2,20,5 | 3,127,966 | 0 | 378,408 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 287,989,244 | 17,722,415 | SH | | DFND | 10,12,19,2,20,5,6,8 | 13,260,271 | 480,241 | 3,981,903 |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 46,671 | 64,534 | SH | | DFND | 2,20 | 46,100 | 0 | 18,434 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 155,479,081 | 2,543,001 | SH | | DFND | 12,19,2,20,5,8 | 322,709 | 800 | 2,219,492 |
TEXAS INSTRS INC | COM | 882508104 | 8,031,740,634 | 41,287,928 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,092,797 | 916,137 | 15,278,994 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 539,499,743 | 734,743 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 631,477 | 19,336 | 83,930 |
TEXAS ROADHOUSE INC | COM | 882681109 | 333,825,704 | 1,944,125 | SH | | DFND | 19,2,20,5,6,8 | 1,781,123 | 800 | 162,202 |
TEXTRON INC | COM | 883203101 | 756,827,784 | 8,812,683 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,341,946 | 185,338 | 3,285,399 |
TFS FINL CORP | COM | 87240R107 | 16,444,642 | 1,303,062 | SH | | DFND | 19,2,20,5,6 | 321,141 | 8,600 | 973,321 |
TG THERAPEUTICS INC | COM | 88322Q108 | 119,124,384 | 6,696,143 | SH | | DFND | 19,2,20,5,8 | 6,301,748 | 1,300 | 393,095 |
THE AARONS COMPANY INC | COM | 00258W108 | 6,687,252 | 662,087 | SH | | DFND | 19,2,20,5 | 622,048 | 0 | 40,039 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 36,199 | 47,012 | SH | | DFND | 20 | 47,012 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 61,262,507 | 1,727,164 | SH | | DFND | 19,2,20,5,8 | 1,579,819 | 0 | 147,345 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,203,466 | 1,668,472 | SH | | DFND | 19,2,20 | 1,564,102 | 0 | 104,370 |
THE CIGNA GROUP | COM | 125523100 | 4,279,524,841 | 12,945,896 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,844,457 | 242,237 | 4,859,202 |
THE ODP CORP | COM | 88337F105 | 57,676,242 | 1,468,710 | SH | | DFND | 12,19,2,20,5 | 1,354,790 | 874 | 113,046 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 46,598 | 101,300 | SH | | DFND | 20 | 101,300 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,702,299 | 400,541 | SH | | DFND | 19,2,20 | 374,250 | 0 | 26,291 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 3,742,289 | 921,746 | SH | | DFND | 19,2,20 | 826,087 | 0 | 95,659 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 9,853 | 19,699 | SH | | DFND | 20 | 19,699 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 4,438,154 | 1,391,271 | SH | | DFND | 19,2,20,5 | 1,293,212 | 0 | 98,059 |
THE TRADE DESK INC | COM CL A | 88339J105 | 950,892,070 | 9,735,764 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,814,219 | 293,370 | 1,628,175 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 48,461 | 30,100 | SH | | DFND | 20 | 30,100 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,747,340 | 1,267,375 | SH | | DFND | 19,2,20,5 | 1,171,651 | 882 | 94,842 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 11,506 | 48,691 | SH | | DFND | 20 | 48,691 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,961,514,449 | 16,193,965 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,570,536 | 245,229 | 6,378,200 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 23,479,262 | 763,305 | SH | | DFND | 19,2,20,5 | 681,747 | 0 | 81,558 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 4,351,119 | 204,566 | SH | | DFND | 19,2,20 | 61,881 | 0 | 142,685 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 5,016,375 | 385,875 | SH | | DFND | 19,2,20 | 367,375 | 0 | 18,500 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,828,310 | 10,846 | SH | | DFND | 20 | 2,125 | 8,721 | 0 |
THOR INDS INC | COM | 885160101 | 148,621,291 | 1,590,383 | SH | | DFND | 12,19,2,20,5,6,8 | 1,451,958 | 3,845 | 134,580 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 5,657,365 | 1,992,030 | SH | | DFND | 19,2,20,5 | 1,850,782 | 0 | 141,248 |
THREDUP INC | CL A | 88556E102 | 2,431,328 | 1,430,193 | SH | | DFND | 19,2,20 | 1,353,513 | 0 | 76,680 |
THRYV HLDGS INC | COM NEW | 886029206 | 20,262,783 | 1,137,081 | SH | | DFND | 19,2,20,5 | 1,085,175 | 0 | 51,906 |
TIDEWATER INC NEW | COM | 88642R109 | 174,410,153 | 1,831,847 | SH | | DFND | 19,2,20,5,8 | 1,737,422 | 0 | 94,425 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,204,245 | 462,373 | SH | | DFND | 2,20 | 430,196 | 0 | 32,177 |
TILLYS INC | CL A | 886885102 | 2,467,663 | 409,231 | SH | | DFND | 2,20 | 382,288 | 0 | 26,943 |
TILRAY BRANDS INC | COM | 88688T100 | 3,109,610 | 1,873,259 | SH | | DFND | 12,19,2,20,5,8 | 942,813 | 4,500 | 925,946 |
TIM S A | SPONSORED ADR | 88706T108 | 7,402,319 | 500,256 | SH | | DFND | 10,2 | 448,667 | 51,589 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,939,698 | 108,516 | SH | | DFND | 2,20 | 41,882 | 0 | 66,634 |
TIMKEN CO | COM | 887389104 | 151,255,792 | 1,887,630 | SH | | DFND | 12,19,2,20,5,6 | 1,745,731 | 691 | 141,208 |
TIPTREE INC | COM | 88822Q103 | 8,001,608 | 485,240 | SH | | DFND | 19,2,20,5 | 456,067 | 0 | 29,173 |
TITAN INTL INC ILL | COM | 88830M102 | 14,044,788 | 1,895,383 | SH | | DFND | 19,2,20,5 | 1,814,293 | 0 | 81,090 |
TITAN MACHY INC | COM | 88830R101 | 8,531,813 | 536,592 | SH | | DFND | 19,2,20,5 | 503,326 | 0 | 33,266 |
TJX COS INC NEW | COM | 872540109 | 5,184,294,995 | 47,087,148 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,267,484 | 1,101,577 | 19,718,087 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 200,895,309 | 1,860,314 | SH | | DFND | 19,2,20,5,6,8 | 1,704,775 | 5,300 | 150,239 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 285,710 | 211,637 | SH | | DFND | 2 | 211,637 | 0 | 0 |
TOAST INC | CL A | 888787108 | 209,213,822 | 8,118,503 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,724,563 | 186,000 | 1,207,940 |
TOLL BROTHERS INC | COM | 889478103 | 416,895,853 | 3,619,516 | SH | | DFND | 10,12,19,2,20,5,6,8 | 3,350,983 | 1,126 | 267,407 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 45,772 | 52,209 | SH | | DFND | 20 | 52,209 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 64,725,752 | 1,323,635 | SH | | DFND | 19,2,20,5 | 78,347 | 0 | 1,245,288 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 11,530,617 | 376,041 | SH | | DFND | 19,2,20,5 | 359,212 | 840 | 15,989 |
TOPBUILD CORP | COM | 89055F103 | 418,063,412 | 1,085,118 | SH | | DFND | 10,12,19,2,20,5,6,8 | 998,551 | 340 | 86,227 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 82,629,394 | 5,400,614 | SH | | DFND | 19,2,20,5,8 | 4,994,359 | 1,582 | 404,673 |
TORO CO | COM | 891092108 | 483,638,258 | 5,152,661 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,710,776 | 89,871 | 352,014 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 173,878,601 | 3,163,730 | SH | | DFND | 2,20 | 1,194 | 0 | 3,162,536 |
TORRID HLDGS INC | COM | 89142B107 | 1,661,701 | 221,856 | SH | | DFND | 2,20 | 207,110 | 0 | 14,746 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 416,709 | 6,170 | SH | | DFND | 20 | 6,170 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 4,218,479 | 328,031 | SH | | DFND | 19,2,20,5 | 300,931 | 0 | 27,100 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,195,767 | 157,613 | SH | | DFND | 2,20 | 157,613 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 56,580,947 | 2,056,467 | SH | | DFND | 19,2,20,5 | 428,924 | 1,500 | 1,626,043 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,867,178 | 170,363 | SH | | DFND | 2,20 | 159,461 | 0 | 10,902 |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,051,486 | 24,645 | SH | | DFND | 2,20 | 24,645 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 56,139,217 | 1,354,384 | SH | | DFND | 19,2,20,5,6 | 1,246,784 | 4,500 | 103,100 |
TPG RE FIN TR INC | COM | 87266M107 | 13,903,403 | 1,566,156 | SH | | DFND | 19,2,20,5 | 1,397,605 | 5,500 | 163,051 |
TPI COMPOSITES INC | COM | 87266J104 | 5,406,981 | 1,355,133 | SH | | DFND | 19,2,20 | 1,309,936 | 0 | 45,197 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,207,005,300 | 4,470,390 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,549,383 | 95,097 | 1,825,910 |
TRADEWEB MKTS INC | CL A | 892672106 | 267,059,050 | 2,519,425 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,059,790 | 74,636 | 384,999 |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,850,978 | 771,241 | SH | | DFND | 19,2,20 | 740,541 | 0 | 30,700 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,187,769,506 | 9,691,331 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,550,688 | 228,409 | 3,912,234 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 105,115 | 27,882 | SH | | DFND | 20 | 27,882 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 7,150,774 | 1,008,305 | SH | | DFND | 2 | 1,008,305 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 22,944,571 | 191,716 | SH | | DFND | 19,2,20,5 | 178,544 | 0 | 13,172 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 600,576 | 21,658 | SH | | DFND | 2,20 | 20,358 | 0 | 1,300 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,810,371,493 | 2,199,710 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,269,348 | 24,031 | 906,331 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 117,903,227 | 782,786 | SH | | DFND | 19,2,20,5 | 691,581 | 1,400 | 89,805 |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 16,342,750 | 9,270,000 | PRN | | DFND | 19,2 | 9,270,000 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 94,424,279 | 17,649,398 | SH | | DFND | 12,19,2,20,5,8 | 15,620,280 | 0 | 2,029,118 |
TRANSUNION | COM | 89400J107 | 326,290,577 | 4,399,819 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,536,782 | 108,881 | 754,156 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 99,264,878 | 2,206,867 | SH | | DFND | 12,19,2,20,5,6,8 | 2,004,044 | 4,995 | 197,828 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,140,934,621 | 15,446,713 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,875,822 | 171,638 | 9,399,253 |
TRAVELZOO | COM NEW | 89421Q205 | 217,598 | 28,669 | SH | | DFND | 20 | 28,669 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 28,857,765 | 3,510,677 | SH | | DFND | 19,2,20,5 | 3,333,228 | 0 | 177,449 |
TRAWS PHARMA INC | COM NEW | 68232V801 | 26,842 | 60,090 | SH | | DFND | 20 | 60,090 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 6,367,681 | 957,546 | SH | | DFND | 19,2,20,5 | 881,144 | 0 | 76,402 |
TREDEGAR CORP | COM | 894650100 | 2,803,702 | 585,324 | SH | | DFND | 19,2,20,5 | 555,174 | 0 | 30,150 |
TREEHOUSE FOODS INC | COM | 89469A104 | 69,269,862 | 1,890,553 | SH | | DFND | 12,19,2,20,5 | 1,753,240 | 871 | 136,442 |
TREVENA INC | COM NEW | 89532E208 | 5,327 | 24,436 | SH | | DFND | 20 | 24,436 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,681,586 | 899,861 | SH | | DFND | 19,2,20 | 852,717 | 0 | 47,144 |
TREX CO INC | COM | 89531P105 | 233,182,113 | 3,146,008 | SH | | DFND | 19,2,20,5,6,8 | 2,877,409 | 1,200 | 267,399 |
TRI POINTE HOMES INC | COM | 87265H109 | 194,636,055 | 5,225,129 | SH | | DFND | 12,19,2,20,5,8 | 4,920,035 | 864 | 304,230 |
TRICO BANCSHARES | COM | 896095106 | 35,839,499 | 905,724 | SH | | DFND | 19,2,20,5 | 196,822 | 0 | 708,902 |
TRIMAS CORP | COM NEW | 896215209 | 24,400,011 | 954,617 | SH | | DFND | 19,2,20,5 | 852,268 | 200 | 102,149 |
TRIMBLE INC | COM | 896239100 | 585,357,754 | 10,467,771 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,041,741 | 163,442 | 4,262,588 |
TRINET GROUP INC | COM | 896288107 | 77,821,800 | 778,218 | SH | | DFND | 19,2,20,5,8 | 677,630 | 570 | 100,018 |
TRINITY CAP INC | COM | 896442308 | 867,778 | 59,234 | SH | | DFND | 2 | 59,234 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 94,333,063 | 3,152,843 | SH | | DFND | 19,2,20,5,8 | 2,921,357 | 658 | 230,828 |
TRINITY PL HLDGS INC | COM | 89656D101 | 18,096 | 154,664 | SH | | DFND | 20 | 154,664 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 393,578 | 170,380 | SH | | DFND | 20,5 | 170,380 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,720,333 | 185,539 | SH | | DFND | 10,19,2,20,5,6 | 125,381 | 1,047 | 59,111 |
TRIPADVISOR INC | COM | 896945201 | 60,978,804 | 3,423,852 | SH | | DFND | 19,2,20,5,6,8 | 3,180,481 | 1,093 | 242,278 |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 61,272 | 11,100 | SH | | DFND | 20 | 11,100 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 98,734,789 | 1,207,765 | SH | | DFND | 19,2,20,5,8 | 130,847 | 0 | 1,076,918 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 63,578,378 | 4,125,787 | SH | | DFND | 19,2,20,5,8 | 3,951,197 | 202 | 174,388 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 43,713,172 | 2,786,053 | SH | | DFND | 19,2,20,5 | 2,490,267 | 1,600 | 294,186 |
TROOPS INC | SHS | G9094C104 | 91,899 | 46,649 | SH | | DFND | 2 | 46,649 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 693,010 | 69,301 | SH | | DFND | 19,20 | 57,401 | 0 | 11,900 |
TRUEBLUE INC | COM | 89785X101 | 6,838,510 | 663,933 | SH | | DFND | 19,2,20,5 | 623,485 | 0 | 40,448 |
TRUECAR INC | COM | 89785L107 | 5,554,285 | 1,774,532 | SH | | DFND | 19,2,20 | 1,676,147 | 0 | 98,385 |
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 30,096 | 26,400 | SH | | DFND | 20 | 26,400 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,297,772,916 | 59,144,734 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,663,968 | 757,762 | 50,723,004 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 14,415,371 | 440,164 | SH | | DFND | 2,20,5 | 400,531 | 0 | 39,633 |
TRUPANION INC | COM | 898202106 | 40,913,128 | 1,391,603 | SH | | DFND | 19,2,20,5,8 | 1,306,715 | 200 | 84,688 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 25,565,998 | 877,433 | SH | | DFND | 19,2,20,5 | 124,776 | 280 | 752,377 |
TRUSTMARK CORP | COM | 898402102 | 92,118,802 | 3,066,538 | SH | | DFND | 19,2,20,5 | 380,305 | 895 | 2,685,338 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,671,361 | 57,082 | SH | | DFND | 19,2 | 51,582 | 0 | 5,500 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 3,557,297 | 608,085 | SH | | DFND | 19,2,20 | 568,870 | 0 | 39,215 |
TTEC HLDGS INC | COM | 89854H102 | 2,597,184 | 441,698 | SH | | DFND | 19,2,20,5,8 | 397,871 | 0 | 43,827 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 78,803,436 | 4,055,761 | SH | | DFND | 19,2,20,5 | 3,822,262 | 900 | 232,599 |
TUCOWS INC | COM NEW | 898697206 | 3,652,465 | 189,051 | SH | | DFND | 19,2,20 | 179,015 | 0 | 10,036 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 213,921 | 152,801 | SH | | DFND | 19,20 | 152,101 | 0 | 700 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 755,173 | 99,627 | SH | | DFND | 20 | 99,627 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 12,150,604 | 377,842 | SH | | DFND | 19,2,20,5 | 371,040 | 0 | 6,802 |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,178,891 | 361,150 | SH | | DFND | 19,2,20 | 341,150 | 0 | 20,000 |
TUTOR PERINI CORP | COM | 901109108 | 20,812,184 | 955,564 | SH | | DFND | 19,2,20,5 | 898,207 | 0 | 57,357 |
TUYA INC | SPONSERED ADS | 90114C107 | 2,391,608 | 1,398,601 | SH | | DFND | 19,2,20,5 | 1,241,401 | 8,400 | 148,800 |
TWILIO INC | CL A | 90138F102 | 223,287,956 | 3,930,434 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,102,287 | 139,403 | 688,744 |
TWIN DISC INC | COM | 901476101 | 1,425,910 | 121,045 | SH | | DFND | 2,20 | 114,545 | 0 | 6,500 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 130,164,496 | 2,641,325 | SH | | DFND | 19,2,20,5,8 | 2,443,181 | 600 | 197,544 |
TWO HBRS INVT CORP | COM | 90187B804 | 49,865,333 | 3,774,817 | SH | | DFND | 12,19,2,20,5,8 | 3,544,677 | 506 | 229,634 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 867,179,358 | 1,724,769 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,027,729 | 17,918 | 679,122 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 13,130,285 | 11,970,000 | PRN | | DFND | 19,2 | 11,970,000 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 5,892,059 | 368,484 | SH | | DFND | 19,2,20 | 348,152 | 0 | 20,332 |
TYSON FOODS INC | CL A | 902494103 | 711,136,899 | 12,445,518 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,341,369 | 182,129 | 4,922,020 |
U HAUL HOLDING COMPANY | COM | 023586100 | 12,221,244 | 197,979 | SH | | DFND | 2,20,5,6 | 189,021 | 122 | 8,836 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 142,214,029 | 2,369,444 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,740,563 | 52,358 | 576,523 |
U S ENERGY CORP DEL | COM | 911805307 | 32,304 | 31,671 | SH | | DFND | 20 | 31,671 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 118,369 | 45,352 | SH | | DFND | 20 | 45,352 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 127,182 | 24,600 | SH | | DFND | 20 | 24,600 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 52,552,230 | 568,624 | SH | | DFND | 19,2,20,5 | 534,170 | 300 | 34,154 |
U S SILICA HLDGS INC | COM | 90346E103 | 51,477,561 | 3,331,881 | SH | | DFND | 19,2,20,5 | 3,186,796 | 0 | 145,085 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,915,220,969 | 81,387,190 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,257,017 | 877,141 | 34,253,032 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 24,108,923 | 22,511,000 | PRN | | DFND | 19,2 | 22,511,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 10,802,000 | 74,159 | SH | | DFND | 12,19,2,20,5,6,8 | 67,984 | 0 | 6,175 |
UDEMY INC | COM | 902685106 | 16,562,126 | 1,919,134 | SH | | DFND | 19,2,20,5 | 1,770,709 | 0 | 148,425 |
UDR INC | COM | 902653104 | 855,178,107 | 20,781,971 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 13,510,698 | 228,947 | 7,042,326 |
UFP INDUSTRIES INC | COM | 90278Q108 | 246,385,104 | 2,199,867 | SH | | DFND | 19,2,20,5,8 | 2,016,803 | 651 | 182,413 |
UFP TECHNOLOGIES INC | COM | 902673102 | 73,739,263 | 279,453 | SH | | DFND | 19,2,20,5 | 262,724 | 0 | 16,729 |
UGI CORP NEW | COM | 902681105 | 217,842,721 | 9,359,883 | SH | | DFND | 12,19,2,20,5,6 | 8,932,407 | 1,841 | 425,635 |
UIPATH INC | CL A | 90364P105 | 111,883,730 | 8,823,638 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,221,338 | 185,100 | 1,417,200 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 6,138,645 | 145,500 | SH | | DFND | 20 | 145,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 905,751,493 | 2,347,297 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,450,829 | 46,439 | 850,029 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 85,848,294 | 1,752,006 | SH | | DFND | 19,2,20,5 | 1,644,556 | 400 | 107,050 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 110,850,851 | 2,697,101 | SH | | DFND | 19,2,20,5,6,8 | 2,501,616 | 600 | 194,885 |
ULTRALIFE CORP | COM | 903899102 | 1,309,712 | 123,325 | SH | | DFND | 2,20 | 117,728 | 0 | 5,597 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,749,076 | 958,843 | SH | | DFND | 10,2,20 | 731,583 | 227,260 | 0 |
UMB FINL CORP | COM | 902788108 | 237,076,563 | 2,829,701 | SH | | DFND | 12,19,2,20,5,8 | 296,614 | 308 | 2,532,779 |
UMH PPTYS INC | COM | 903002103 | 31,012,845 | 1,939,515 | SH | | DFND | 19,2,20,5,8 | 1,767,197 | 0 | 172,318 |
UNDER ARMOUR INC | CL A | 904311107 | 49,265,154 | 7,386,080 | SH | | DFND | 12,19,2,20,5,6,8 | 5,046,613 | 1,484 | 2,337,983 |
UNDER ARMOUR INC | CL C | 904311206 | 37,286,888 | 5,710,090 | SH | | DFND | 12,19,2,20,5,6 | 5,305,269 | 1,418 | 403,403 |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 22,016 | 43,936 | SH | | DFND | 20 | 43,936 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 328,203 | 55,722 | SH | | DFND | 20,5 | 55,722 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 100,650,202 | 586,779 | SH | | DFND | 19,2,20,5,8 | 540,548 | 143 | 46,088 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,311,340 | 42,032 | SH | | DFND | 20 | 42,032 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 216,755 | 10,091 | SH | | DFND | 20 | 7,982 | 0 | 2,109 |
UNION PAC CORP | COM | 907818108 | 5,559,334,227 | 24,570,557 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,713,041 | 549,461 | 10,308,055 |
UNIQURE NV | SHS | N90064101 | 789,833 | 176,302 | SH | | DFND | 20,5 | 176,302 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 5,882,524 | 1,424,340 | SH | | DFND | 19,2,20,5 | 1,349,809 | 0 | 74,531 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 498,365,161 | 10,241,783 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,862,321 | 0 | 4,379,462 |
UNITED BANCORP INC OHIO | COM | 909911109 | 126,429 | 10,074 | SH | | DFND | 20 | 7,995 | 0 | 2,079 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 264,511,648 | 8,062,986 | SH | | DFND | 12,19,2,20,5,8 | 893,869 | 1,845 | 7,167,272 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 152,001,699 | 5,918,703 | SH | | DFND | 19,2,20,5,8 | 721,272 | 529 | 5,196,902 |
UNITED FIRE GROUP INC | COM | 910340108 | 17,281,205 | 804,151 | SH | | DFND | 19,2,20,5 | 754,732 | 0 | 49,419 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 370,260 | 65,072 | SH | | DFND | 2,20 | 61,695 | 0 | 3,377 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31,610,626 | 3,608,519 | SH | | DFND | 2,20 | 3,608,519 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 30,774,664 | 2,349,211 | SH | | DFND | 12,19,2,20,5 | 2,220,315 | 256 | 128,640 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,966,462,590 | 28,984,016 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,515,127 | 477,822 | 11,991,067 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 46,698,834 | 859,857 | SH | | DFND | 10,19,2,20,5,8 | 746,395 | 7,629 | 105,833 |
UNITED RENTALS INC | COM | 911363109 | 2,050,277,027 | 3,170,221 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,926,870 | 72,218 | 1,171,133 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 230,260 | 31,760 | SH | | DFND | 20 | 29,660 | 0 | 2,100 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 113,328 | 337,184 | SH | | DFND | 20 | 337,184 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,254,002 | 94,124 | SH | | DFND | 19,2,20,5 | 80,063 | 0 | 14,061 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 20,168,579 | 7,058,000 | PRN | | DFND | 19,2 | 7,058,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 349,085,684 | 9,235,071 | SH | | DFND | 12,19,2,20,5,6 | 8,704,581 | 1,861 | 528,629 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 16,952,215 | 46,549 | SH | | DFND | 19,2,20,5,8 | 42,812 | 0 | 3,737 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 730,827,922 | 2,294,233 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,070,876 | 45,856 | 177,501 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,904,756,834 | 44,976,548 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,331,529 | 827,042 | 20,817,977 |
UNITI GROUP INC | COM | 91325V108 | 27,790,063 | 9,517,145 | SH | | DFND | 12,19,2,20,5,8 | 8,601,643 | 3,741 | 911,761 |
UNITIL CORP | COM | 913259107 | 35,324,716 | 682,076 | SH | | DFND | 19,2,20,5,8 | 595,835 | 0 | 86,241 |
UNITY BANCORP INC | COM | 913290102 | 2,783,809 | 94,143 | SH | | DFND | 2,20 | 37,142 | 0 | 57,001 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 51,062 | 37,824 | SH | | DFND | 20 | 37,824 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 105,855,657 | 6,510,188 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,470,468 | 112,600 | 927,120 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 22,280,506 | 25,875,000 | PRN | | DFND | 19,2 | 25,875,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 55,274,894 | 1,147,020 | SH | | DFND | 19,2,20,5 | 1,136,009 | 112 | 10,899 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 327,152,785 | 1,556,018 | SH | | DFND | 19,2,20,5,6,8 | 1,441,265 | 410 | 114,343 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 577,746 | 49,720 | SH | | DFND | 19,20 | 48,320 | 0 | 1,400 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 22,687,501 | 579,650 | SH | | DFND | 19,2,20,5,8 | 542,531 | 300 | 36,819 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 500,521,922 | 2,706,548 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,599,573 | 49,525 | 1,057,450 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 11,269,488 | 600,719 | SH | | DFND | 19,2,20,5 | 532,487 | 8,300 | 59,932 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,954,665 | 146,340 | SH | | DFND | 19,2,20,5 | 138,700 | 0 | 7,640 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,065,355 | 111,956 | SH | | DFND | 19,2,20 | 103,356 | 0 | 8,600 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 13,002,890 | 826,630 | SH | | DFND | 19,2,20,5 | 753,853 | 0 | 72,777 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 20,351,598 | 891,441 | SH | | DFND | 19,2,20,5 | 175,334 | 0 | 716,107 |
UNUM GROUP | COM | 91529Y106 | 311,235,265 | 6,089,518 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,566,915 | 1,830 | 520,773 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,974,717 | 708,266 | SH | | DFND | 19,2,20,5,8 | 579,808 | 1,500 | 126,958 |
UPBOUND GROUP INC | COM | 76009N100 | 61,651,021 | 1,984,410 | SH | | DFND | 19,2,20,5,8 | 1,858,928 | 130 | 125,352 |
UPEXI INC | COM | 39959A106 | 6,088 | 16,865 | SH | | DFND | 20 | 16,865 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 254,107 | 102,051 | SH | | DFND | 20 | 102,051 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 53,394,125 | 2,263,422 | SH | | DFND | 19,2,20,5,8 | 2,067,830 | 2,700 | 192,892 |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 10,436,717 | 13,200,000 | PRN | | DFND | 19,2 | 13,200,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 35,296,787 | 3,283,422 | SH | | DFND | 19,2,20,5,8 | 2,705,252 | 700 | 577,470 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 5,617,154 | 6,325,000 | PRN | | DFND | 19,2 | 6,325,000 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 3,978,971 | 2,842,122 | SH | | DFND | 19,2,20 | 2,563,401 | 0 | 278,721 |
URANIUM ENERGY CORP | COM | 916896103 | 128,427,179 | 21,368,915 | SH | | DFND | 19,2,20,5,8 | 20,098,517 | 0 | 1,270,398 |
URBAN EDGE PPTYS | COM | 91704F104 | 125,829,054 | 6,812,618 | SH | | DFND | 10,19,2,20,5,8 | 5,746,468 | 18,892 | 1,047,258 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 216,926 | 144,617 | SH | | DFND | 20 | 144,617 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 113,637,319 | 2,768,266 | SH | | DFND | 12,19,2,20,5,8 | 2,239,200 | 1,466 | 527,600 |
URBAN-GRO INC | COM NEW | 91704K202 | 35,105 | 26,395 | SH | | DFND | 20 | 26,395 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 12,193,623 | 726,676 | SH | | DFND | 19,2,20 | 693,843 | 0 | 32,833 |
US BANCORP DEL | COM NEW | 902973304 | 2,670,789,873 | 66,463,165 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 8,554,718 | 979,214 | 56,929,233 |
US FOODS HLDG CORP | COM | 912008109 | 356,526,420 | 6,729,453 | SH | | DFND | 12,19,2,20,5,6,8 | 6,144,351 | 2,100 | 583,002 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 19,560,962 | 432,382 | SH | | DFND | 19,2,20,5 | 403,475 | 0 | 28,907 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,584,620 | 123,509 | SH | | DFND | 2,20 | 51,535 | 0 | 71,974 |
USIO INC | COM | 917313108 | 89,335 | 58,389 | SH | | DFND | 20 | 58,389 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 5,378,916 | 80,162 | SH | | DFND | 19,2,20 | 73,846 | 0 | 6,316 |
UTZ BRANDS INC | COM CL A | 918090101 | 26,850,778 | 1,606,093 | SH | | DFND | 19,2,20,5 | 1,430,076 | 0 | 176,017 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 10,657,556 | 1,515,863 | SH | | DFND | 19,2,20,5,6 | 1,366,174 | 27,300 | 122,389 |
V F CORP | COM | 918204108 | 161,072,010 | 11,931,260 | SH | | DFND | 12,19,2,20,5,6,8 | 10,391,813 | 6,788 | 1,532,659 |
V2X INC | COM | 92242T101 | 22,980,034 | 479,150 | SH | | DFND | 19,2,20,5 | 449,077 | 0 | 30,073 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 25,764,176 | 4,109,119 | SH | | DFND | 19,2,20,5,8 | 3,686,410 | 0 | 422,709 |
VACASA INC | CL A NEW | 91854V206 | 224,366 | 46,071 | SH | | DFND | 2,20 | 41,271 | 0 | 4,800 |
VAIL RESORTS INC | COM | 91879Q109 | 226,706,089 | 1,243,636 | SH | | DFND | 12,19,2,20,5,6,8 | 1,042,785 | 2,267 | 198,584 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 9,429,625 | 10,367,000 | PRN | | DFND | 19,2 | 10,367,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 173,861,192 | 2,333,790 | SH | | DFND | 19,2,20,5,8 | 2,148,807 | 600 | 184,383 |
VALE S A | SPONSORED ADS | 91912E105 | 118,521,485 | 10,610,697 | SH | | DFND | 10,12,2,20,5,8 | 9,678,231 | 882,989 | 49,477 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,540,990,347 | 22,588,609 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,408,116 | 355,750 | 5,824,743 |
VALHI INC NEW | COM | 918905209 | 646,855 | 36,279 | SH | | DFND | 2,20 | 34,026 | 0 | 2,253 |
VALLEY NATL BANCORP | COM | 919794107 | 187,851,152 | 26,543,708 | SH | | DFND | 12,19,2,20,5,8 | 2,729,543 | 2,653 | 23,811,512 |
VALMONT INDS INC | COM | 920253101 | 174,373,331 | 633,963 | SH | | DFND | 19,2,20,5,6,8 | 578,634 | 216 | 55,113 |
VALUE LINE INC | COM | 920437100 | 587,561 | 13,642 | SH | | DFND | 2,20 | 12,294 | 0 | 1,348 |
VALVOLINE INC | COM | 92047W101 | 176,235,264 | 4,079,520 | SH | | DFND | 19,2,20,5,6,8 | 3,728,261 | 1,813 | 349,446 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,843,896 | 1,211,309 | SH | | DFND | 19,2,20,5 | 1,142,604 | 0 | 68,705 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 322,552 | 4,600 | SH | | DFND | 10 | 0 | 0 | 4,600 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 154,550,925 | 2,145,051 | SH | | DFND | 2 | 2,145,051 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,565,426 | 348,707 | SH | | DFND | 10,20 | 343,707 | 5,000 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 120,233,096 | 549,294 | SH | | DFND | 20 | 548,328 | 0 | 966 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422,153 | 9,647 | SH | | DFND | 20 | 0 | 0 | 9,647 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 151,526,703 | 2,269,383 | SH | | DFND | 20 | 2,269,383 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 589,879 | 7,952 | SH | | DFND | 20 | 7,952 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 49,495,717 | 421,276 | SH | | DFND | 20 | 421,276 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 337,734,000 | 5,800,000 | SH | | DFND | 2 | 5,800,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 231,960,000 | 4,000,000 | SH | | DFND | 2 | 4,000,000 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,124,670 | 123,931 | SH | | DFND | 20 | 80,849 | 0 | 43,082 |
VAREX IMAGING CORP | COM | 92214X106 | 32,092,163 | 2,178,694 | SH | | DFND | 19,2,20,5,8 | 2,070,700 | 1,161 | 106,833 |
VARONIS SYS INC | COM | 922280102 | 129,183,546 | 2,693,007 | SH | | DFND | 19,2,20,5,8 | 2,372,221 | 900 | 319,886 |
VASTA PLATFORM LTD | CL A | G9440A109 | 41,300 | 13,541 | SH | | DFND | 2 | 13,541 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 396,473 | 594,145 | SH | | DFND | 20 | 594,145 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 254,253,270 | 3,367,147 | SH | | DFND | 19,2,20,5,8 | 3,068,159 | 900 | 298,088 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 28,970 | 43,894 | SH | | DFND | 20 | 43,894 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 52,490,609 | 4,965,999 | SH | | DFND | 19,2,20,5 | 4,925,410 | 1,706 | 38,883 |
VEECO INSTRS INC DEL | COM | 922417100 | 96,315,413 | 2,061,987 | SH | | DFND | 19,2,20,5,8 | 1,929,673 | 1,747 | 130,567 |
VEEVA SYS INC | CL A COM | 922475108 | 593,916,680 | 3,245,269 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,598,609 | 124,426 | 522,234 |
VELO3D INC | COM NEW | 92259N203 | 44,890 | 13,521 | SH | | DFND | 2,20 | 13,521 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 2,868,764 | 159,998 | SH | | DFND | 2,20 | 151,398 | 0 | 8,600 |
VENTAS INC | COM | 92276F100 | 1,337,340,440 | 26,089,357 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 16,547,516 | 254,685 | 9,287,156 |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 13,496,640 | 12,800,000 | PRN | | DFND | 2 | 12,800,000 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,720,873 | 1,177,867 | SH | | DFND | 19,2,20 | 1,112,667 | 0 | 65,200 |
VERA BRADLEY INC | COM | 92335C106 | 2,989,432 | 477,545 | SH | | DFND | 19,2,20 | 455,545 | 0 | 22,000 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 77,987,908 | 2,155,553 | SH | | DFND | 19,2,20,5 | 2,046,935 | 0 | 108,618 |
VERACYTE INC | COM | 92337F107 | 63,029,254 | 2,908,595 | SH | | DFND | 19,2,20,5,8 | 2,665,536 | 500 | 242,559 |
VERALTO CORP | COM SHS | 92338C103 | 835,075,485 | 8,738,891 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 4,902,038 | 225,077 | 3,611,776 |
VERASTEM INC | COM NEW | 92337C203 | 1,069,817 | 358,999 | SH | | DFND | 2,20 | 344,271 | 0 | 14,728 |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 8,122 | 65,499 | SH | | DFND | 20 | 65,499 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 233,604 | 56,426 | SH | | DFND | 2,20 | 54,264 | 0 | 2,162 |
VERICEL CORP | COM | 92346J108 | 114,001,936 | 2,484,785 | SH | | DFND | 19,2,20,5,8 | 2,348,510 | 0 | 136,275 |
VERIFYME INC | COM NEW | 92346X206 | 71,852 | 50,959 | SH | | DFND | 20 | 50,959 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 49,922,912 | 1,550,401 | SH | | DFND | 19,2,20,5,8 | 1,373,582 | 500 | 176,319 |
VERIS RESIDENTIAL INC | COM | 554489104 | 68,964,195 | 4,597,613 | SH | | DFND | 10,19,2,20,5,8 | 3,910,764 | 12,928 | 673,921 |
VERISIGN INC | COM | 92343E102 | 687,032,535 | 3,864,075 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,349,172 | 59,941 | 1,454,962 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,675,484,254 | 6,215,857 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 3,405,640 | 80,232 | 2,729,985 |
VERITEX HLDGS INC | COM | 923451108 | 53,572,987 | 2,540,208 | SH | | DFND | 19,2,20,5,8 | 326,781 | 400 | 2,213,027 |
VERITONE INC | COM | 92347M100 | 385,063 | 170,382 | SH | | DFND | 20 | 170,382 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,644,025,766 | 185,354,650 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 104,012,076 | 2,964,768 | 78,377,806 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 485,451 | 33,572 | SH | | DFND | 2 | 33,572 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 161,678,242 | 5,944,053 | SH | | DFND | 19,2,20,5,8 | 5,524,645 | 1,200 | 418,208 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,293,476 | 451,780 | SH | | DFND | 19,2,20 | 431,760 | 0 | 20,020 |
VERTEX ENERGY INC | COM | 92534K107 | 279,510 | 295,872 | SH | | DFND | 20 | 295,872 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 35,988,931 | 998,306 | SH | | DFND | 19,2,20,5 | 885,428 | 0 | 112,878 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,496,246,343 | 11,726,076 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,135,404 | 233,391 | 4,357,281 |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 16,639 | 22,644 | SH | | DFND | 2 | 22,644 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 634,244,457 | 7,326,377 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,873,321 | 161,693 | 1,291,363 |
VERU INC | COM | 92536C103 | 1,672,153 | 1,987,582 | SH | | DFND | 19,2,20 | 1,911,951 | 0 | 75,631 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 16,345,111 | 3,349,408 | SH | | DFND | 19,2,20,5 | 3,196,928 | 0 | 152,480 |
VESTIS CORPORATION | COM SHS | 29430C102 | 48,727,006 | 3,972,815 | SH | | DFND | 12,19,2,20,5,6,8 | 3,760,066 | 1,400 | 211,349 |
VIAD CORP | COM | 92552R406 | 25,496,974 | 749,911 | SH | | DFND | 19,2,20,5,8 | 703,759 | 478 | 45,674 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,779,816 | 281,643 | SH | | DFND | 19,2,20 | 264,645 | 0 | 16,998 |
VIASAT INC | COM | 92552V100 | 52,951,825 | 4,169,435 | SH | | DFND | 12,19,2,20,5,8 | 3,931,415 | 727 | 237,293 |
VIATRIS INC | COM | 92556V106 | 660,233,998 | 62,110,442 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,077,525 | 1,368,702 | 21,664,215 |
VIAVI SOLUTIONS INC | COM | 925550105 | 60,694,801 | 8,834,760 | SH | | DFND | 19,2,20,5,8 | 8,058,947 | 1,657 | 774,156 |
VICI PPTYS INC | COM | 925652109 | 1,579,382,439 | 54,383,676 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 34,783,235 | 732,539 | 18,867,902 |
VICOR CORP | COM | 925815102 | 27,697,354 | 835,264 | SH | | DFND | 19,2,20,5,8 | 778,828 | 200 | 56,236 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 58,131,155 | 3,289,822 | SH | | DFND | 12,19,2,20,5,8 | 3,093,427 | 736 | 195,659 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 52,177,863 | 1,093,188 | SH | | DFND | 10,19,2,20,5,8 | 928,846 | 300 | 164,042 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,173,490 | 637,174 | SH | | DFND | 19,2,20 | 598,895 | 0 | 38,279 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 162,956 | 40,739 | SH | | DFND | 20 | 40,739 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 271,539,908 | 5,122,428 | SH | | DFND | 19,2,20,5,6,8 | 4,887,824 | 1,400 | 233,204 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,228,467 | 197,973 | SH | | DFND | 19,2,20,5 | 168,230 | 0 | 29,743 |
VIMEO INC | COMMON STOCK | 92719V100 | 16,573,613 | 4,443,328 | SH | | DFND | 19,2,20,5 | 4,133,529 | 1,303 | 308,496 |
VINCE HLDG CORP | COM NEW | 92719W207 | 14,871 | 10,776 | SH | | DFND | 20 | 10,776 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 46,183 | 57,016 | SH | | DFND | 20 | 57,016 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 234,285 | 21,494 | SH | | DFND | 2 | 21,494 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 17,971 | 129,101 | SH | | DFND | 20 | 129,101 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 80,729,807 | 2,151,074 | SH | | DFND | 19,2,20,5,6,8 | 2,042,151 | 400 | 108,523 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 97,817,333 | 7,512,852 | SH | | DFND | 10,12,19,2,20,5,6,8 | 5,872,224 | 218,395 | 1,422,233 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 45,344,503 | 5,094,888 | SH | | DFND | 19,2,20,5 | 4,892,659 | 800 | 201,429 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 35,812 | 65,867 | SH | | DFND | 20 | 65,867 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 1,936,732 | 138,885 | SH | | DFND | 19,2,20 | 132,953 | 0 | 5,932 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 11,026,802 | 1,308,043 | SH | | DFND | 19,2,20 | 1,275,450 | 0 | 32,593 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,383,871 | 72,679 | SH | | DFND | 19,2,20 | 31,106 | 0 | 41,573 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 36,068,651 | 2,772,379 | SH | | DFND | 19,2,20,5 | 2,641,063 | 0 | 131,316 |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 11,358 | 52,828 | SH | | DFND | 20 | 52,828 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T207 | 80,560 | 11,847 | SH | | DFND | 20 | 11,847 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 960,558 | 124,910 | SH | | DFND | 2,20 | 118,618 | 0 | 6,292 |
VIRTU FINL INC | CL A | 928254101 | 76,155,115 | 3,392,210 | SH | | DFND | 19,2,20,5,6,8 | 3,188,662 | 1,100 | 202,448 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 69,914,352 | 309,561 | SH | | DFND | 10,19,2,20,5,8 | 279,623 | 100 | 29,838 |
VISA INC | COM CL A | 92826C839 | 19,234,579,824 | 73,282,965 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,441,475 | 1,521,837 | 32,319,653 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 103,588,696 | 4,645,233 | SH | | DFND | 19,2,20,5 | 4,290,582 | 789 | 353,862 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,236,196 | 303,423 | SH | | DFND | 19,2,20,5 | 275,782 | 0 | 27,641 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,984,534 | 65,623 | SH | | DFND | 19,2 | 54,323 | 0 | 11,300 |
VISTA OUTDOOR INC | COM | 928377100 | 80,792,947 | 2,145,895 | SH | | DFND | 19,2,20,5,8 | 2,091,264 | 586 | 54,045 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 308,704 | 88,708 | SH | | DFND | 20 | 88,708 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 108,935,045 | 1,020,947 | SH | | DFND | 12,19,2,20,5,8 | 941,823 | 459 | 78,665 |
VISTRA CORP | COM | 92840M102 | 1,317,029,001 | 15,317,853 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,257,872 | 266,386 | 4,793,595 |
VITA COCO CO INC | COM | 92846Q107 | 23,320,003 | 837,343 | SH | | DFND | 19,2,20,5 | 767,377 | 0 | 69,966 |
VITAL ENERGY INC | COM | 516806205 | 68,767,416 | 1,534,302 | SH | | DFND | 19,2,20,5 | 1,522,319 | 400 | 11,583 |
VITAL FARMS INC | COM | 92847W103 | 33,542,930 | 717,189 | SH | | DFND | 19,2,20,5,8 | 657,037 | 0 | 60,152 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 18,011,621 | 759,984 | SH | | DFND | 19,2,20,5 | 740,824 | 5,586 | 13,574 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 162,282 | 128,795 | SH | | DFND | 20 | 128,795 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 8,262,888 | 1,437,024 | SH | | DFND | 19,2,20,5 | 1,362,567 | 0 | 74,457 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 21,107,369 | 1,954,386 | SH | | DFND | 19,2,20,5 | 1,817,244 | 0 | 137,142 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,400,304 | 668,403 | SH | | DFND | 19,2,20,5 | 551,941 | 900 | 115,562 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 207,464 | 22,181 | SH | | DFND | 20 | 22,181 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 74,973 | 123,923 | SH | | DFND | 20 | 123,923 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 181,403,778 | 4,748,790 | SH | | DFND | 19,2,20,5,6,8 | 4,286,948 | 1,199 | 460,643 |
VOR BIOPHARMA INC | COM | 929033108 | 115,934 | 115,934 | SH | | DFND | 20 | 115,934 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 227,046,040 | 8,636,213 | SH | | DFND | 10,12,19,2,20,5,6,8 | 7,078,428 | 27,056 | 1,530,729 |
VOXX INTL CORP | CL A | 91829F104 | 157,077 | 49,708 | SH | | DFND | 20 | 49,708 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 234,714,174 | 3,298,864 | SH | | DFND | 12,19,2,20,5,6,8 | 3,009,336 | 1,200 | 288,328 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 14,152,485 | 1,789,189 | SH | | DFND | 19,2,20 | 1,738,089 | 0 | 51,100 |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 2,188,375 | 4,100,000 | PRN | | DFND | 2 | 4,100,000 | 0 | 0 |
VSE CORP | COM | 918284100 | 27,181,324 | 307,899 | SH | | DFND | 19,2,20,5 | 287,176 | 0 | 20,723 |
VTEX | SHS CL A | G9470A102 | 3,856,490 | 531,197 | SH | | DFND | 12,19,2 | 462,748 | 0 | 68,449 |
VULCAN MATLS CO | COM | 929160109 | 1,297,099,711 | 5,215,939 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,972,905 | 62,180 | 2,180,854 |
VUZIX CORP | COM NEW | 92921W300 | 296,862 | 219,898 | SH | | DFND | 20 | 219,898 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 31,057 | 15,765 | SH | | DFND | 20 | 15,765 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 5,573,093 | 2,604,782 | SH | | DFND | 19,2,20 | 2,544,955 | 0 | 59,827 |
WABASH NATL CORP | COM | 929566107 | 37,735,218 | 1,727,803 | SH | | DFND | 19,2,20,5 | 1,623,943 | 2,200 | 101,660 |
WABTEC | COM | 929740108 | 1,133,706,875 | 7,173,090 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,948,509 | 162,588 | 3,061,993 |
WAFD INC | COM | 938824109 | 107,859,348 | 3,773,945 | SH | | DFND | 19,2,20,5,8 | 423,868 | 1,029 | 3,349,048 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,656,950 | 461,546 | SH | | DFND | 19,2,20 | 424,546 | 0 | 37,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 440,600,979 | 36,428,357 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 23,492,309 | 596,506 | 12,339,542 |
WALKER & DUNLOP INC | COM | 93148P102 | 139,042,264 | 1,415,909 | SH | | DFND | 12,19,2,20,5,8 | 1,325,674 | 300 | 89,935 |
WALKME LTD | ORD SHS | M97628107 | 1,833,688 | 131,259 | SH | | DFND | 19,2,20 | 100,288 | 0 | 30,971 |
WALMART INC | COM | 931142103 | 12,694,113,374 | 187,477,675 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 104,867,860 | 4,327,362 | 78,282,453 |
WARBY PARKER INC | CL A COM | 93403J106 | 34,367,067 | 2,139,917 | SH | | DFND | 19,2,20,5 | 2,007,618 | 0 | 132,299 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,081,681,899 | 145,387,352 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 105,129,684 | 973,657 | 39,284,011 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 68,579,283 | 2,237,497 | SH | | DFND | 19,2,20,5,6 | 2,232,197 | 0 | 5,300 |
WARRIOR MET COAL INC | COM | 93627C101 | 203,720,977 | 3,245,515 | SH | | DFND | 12,19,2,20,5 | 3,103,840 | 500 | 141,175 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 14,611,476 | 533,071 | SH | | DFND | 19,2,20,5 | 109,898 | 0 | 423,173 |
WASTE CONNECTIONS INC | COM | 94106B101 | 300,517,588 | 1,713,718 | SH | | DFND | 10,11,12,19,2,20,5,8 | 903,283 | 142,874 | 667,561 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,952,517,326 | 18,526,846 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,101,858 | 1,948,575 | 6,476,413 |
WATERDROP INC | ADS | 94132V105 | 101,181 | 89,541 | SH | | DFND | 2 | 89,541 | 0 | 0 |
WATERS CORP | COM | 941848103 | 733,579,735 | 2,528,539 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,505,429 | 50,527 | 972,583 |
WATERSTONE FINL INC MD | COM | 94188P101 | 5,863,384 | 458,435 | SH | | DFND | 19,2,20 | 115,945 | 0 | 342,490 |
WATSCO INC | COM | 942622200 | 513,231,008 | 1,107,916 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 955,081 | 34,684 | 118,151 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 177,627,952 | 968,686 | SH | | DFND | 19,2,20,5,8 | 891,027 | 144 | 77,515 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 11,294,496 | 2,263,426 | SH | | DFND | 19,2,20,5 | 2,159,482 | 0 | 103,944 |
WAYFAIR INC | CL A | 94419L101 | 77,977,493 | 1,478,807 | SH | | DFND | 12,19,2,20,5,6,8 | 1,277,306 | 2,100 | 199,401 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 13,559,550 | 14,498,000 | PRN | | DFND | 19,2 | 14,498,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 17,059,823 | 18,825,000 | PRN | | DFND | 19,2 | 18,825,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 17,207,473 | 14,904,000 | PRN | | DFND | 19,2 | 14,904,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 19,957,127 | 14,356,000 | PRN | | DFND | 19,2 | 14,356,000 | 0 | 0 |
WD 40 CO | COM | 929236107 | 112,836,975 | 513,736 | SH | | DFND | 19,2,20,5,8 | 471,915 | 235 | 41,586 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 269,259,101 | 2,198,931 | SH | | DFND | 19,2,20,5,6,8 | 2,012,788 | 500 | 185,643 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 7,176,574 | 795,629 | SH | | DFND | 19,2,20,5 | 707,074 | 0 | 88,555 |
WEBSTER FINL CORP | COM | 947890109 | 304,577,453 | 6,987,324 | SH | | DFND | 10,12,19,2,20,5,6,8 | 1,112,601 | 1,427 | 5,873,296 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,692,664,264 | 21,573,595 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,960,528 | 176,300 | 5,436,767 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,106,918 | 925,380 | SH | | DFND | 10,19,2,20,5,6,8 | 832,033 | 900 | 92,447 |
WEIS MKTS INC | COM | 948849104 | 27,198,555 | 433,305 | SH | | DFND | 19,2,20,5 | 391,280 | 370 | 41,655 |
WELLS FARGO CO NEW | COM | 949746101 | 8,501,680,222 | 143,150,029 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,588,645 | 2,159,731 | 121,401,653 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 189,143,858 | 156,745 | SH | | DFND | 2,20 | 56,745 | 0 | 100,000 |
WELLTOWER INC | COM | 95040Q104 | 3,712,659,629 | 35,613,042 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,668,506 | 333,680 | 13,610,856 |
WENDYS CO | COM | 95058W100 | 87,340,472 | 5,149,792 | SH | | DFND | 19,2,20,5,6,8 | 4,691,473 | 1,941 | 456,378 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,034,343 | 423,911 | SH | | DFND | 2,20 | 407,068 | 0 | 16,843 |
WERNER ENTERPRISES INC | COM | 950755108 | 91,867,618 | 2,563,986 | SH | | DFND | 19,2,20,5 | 2,383,284 | 242 | 180,460 |
WESBANCO INC | COM | 950810101 | 53,630,939 | 1,899,423 | SH | | DFND | 19,2,20,5,8 | 354,714 | 137 | 1,544,572 |
WESCO INTL INC | COM | 95082P105 | 208,307,010 | 1,314,074 | SH | | DFND | 12,19,2,20,5,6,8 | 1,187,272 | 491 | 126,311 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6,537,510 | 365,224 | SH | | DFND | 19,2,20,5 | 79,484 | 0 | 285,740 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,055,493,363 | 3,204,388 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,910,033 | 75,577 | 1,218,778 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 63,605,747 | 1,310,648 | SH | | DFND | 10,19,2,20,5,8 | 183,618 | 10 | 1,127,020 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 192,849,422 | 3,069,873 | SH | | DFND | 19,2,20,5,6,8 | 575,493 | 900 | 2,493,480 |
WESTERN DIGITAL CORP. | COM | 958102105 | 996,302,382 | 13,149,035 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 7,628,114 | 137,671 | 5,383,250 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 535,512 | 77,836 | SH | | DFND | 20 | 66,768 | 0 | 11,068 |
WESTERN UN CO | COM | 959802109 | 157,321,636 | 12,874,111 | SH | | DFND | 10,12,19,2,20,5,6,8 | 11,633,450 | 3,674 | 1,236,987 |
WESTLAKE CORPORATION | COM | 960413102 | 172,172,443 | 1,188,872 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 975,428 | 26,555 | 186,889 |
WESTROCK CO | COM | 96145D105 | 528,674,787 | 10,518,798 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 6,100,963 | 150,209 | 4,267,626 |
WESTROCK COFFEE CO | COM | 96145W103 | 6,512,582 | 636,616 | SH | | DFND | 19,2,20,5 | 592,481 | 0 | 44,135 |
WESTWATER RES INC | COM NEW | 961684206 | 57,132 | 118,605 | SH | | DFND | 20 | 118,605 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 352,798 | 28,613 | SH | | DFND | 20 | 28,613 | 0 | 0 |
WEX INC | COM | 96208T104 | 219,134,757 | 1,237,071 | SH | | DFND | 19,2,20,5,6,8 | 1,129,530 | 427 | 107,114 |
WEYCO GROUP INC | COM | 962149100 | 2,742,656 | 90,457 | SH | | DFND | 2,20 | 84,857 | 0 | 5,600 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 870,036,789 | 30,645,889 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,519,146 | 682,950 | 11,443,793 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 1,762,382 | 932,477 | SH | | DFND | 19,2,20 | 881,185 | 0 | 51,292 |
WHIRLPOOL CORP | COM | 963320106 | 167,059,595 | 1,634,634 | SH | | DFND | 12,19,2,20,5,6,8 | 1,489,617 | 628 | 144,389 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 94,803,644 | 52,163 | SH | | DFND | 19,2,20,5,6,8 | 44,838 | 51 | 7,274 |
WHITESTONE REIT | COM | 966084204 | 25,589,300 | 1,922,562 | SH | | DFND | 19,2,20,5 | 1,817,945 | 0 | 104,617 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,843,490 | 379,319 | SH | | DFND | 2,20 | 361,619 | 0 | 17,700 |
WIDEOPENWEST INC | COM | 96758W101 | 5,655,435 | 1,045,367 | SH | | DFND | 19,2,20 | 968,267 | 0 | 77,100 |
WIDEPOINT CORP | COMMON | 967590209 | 84,441 | 20,153 | SH | | DFND | 20 | 20,153 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 64,083,168 | 1,574,525 | SH | | DFND | 19,2,20,5,8 | 1,458,649 | 435 | 115,441 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 42,051 | 10,700 | SH | | DFND | 20 | 10,700 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 6,753,410 | 234,087 | SH | | DFND | 19,2,20 | 222,087 | 0 | 12,000 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 469,623 | 41,195 | SH | | DFND | 20 | 36,395 | 0 | 4,800 |
WILLIAMS COS INC | COM | 969457100 | 3,377,544,743 | 79,471,641 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 59,264,023 | 532,221 | 19,675,397 |
WILLIAMS SONOMA INC | COM | 969904101 | 720,547,813 | 2,551,786 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,228,539 | 75,854 | 247,393 |
WILLIS LEASE FIN CORP | COM | 970646105 | 2,572,485 | 37,121 | SH | | DFND | 2,20 | 34,521 | 0 | 2,600 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,128,684,029 | 4,291,425 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,496,572 | 81,841 | 1,713,012 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 123,179,422 | 3,272,567 | SH | | DFND | 19,2,20,5,6,8 | 2,783,715 | 2,296 | 486,556 |
WINGSTOP INC | COM | 974155103 | 358,937,242 | 849,234 | SH | | DFND | 19,2,20,5,6,8 | 776,632 | 200 | 72,402 |
WINMARK CORP | COM | 974250102 | 28,086,980 | 79,650 | SH | | DFND | 19,2,20,5 | 71,783 | 0 | 7,867 |
WINNEBAGO INDS INC | COM | 974637100 | 60,910,881 | 1,123,817 | SH | | DFND | 19,2,20,5,8 | 1,047,057 | 300 | 76,460 |
WINTRUST FINL CORP | COM | 97650W108 | 246,482,495 | 2,500,837 | SH | | DFND | 12,19,2,20,5,6,8 | 375,876 | 539 | 2,124,422 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 65,507,992 | 10,739,015 | SH | | DFND | 12,19,2,20,5,8 | 6,777,378 | 0 | 3,961,637 |
WISDOMTREE INC | COM | 97717P104 | 52,315,544 | 5,279,066 | SH | | DFND | 19,2,20,5 | 4,967,996 | 3,600 | 307,470 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 10,740,017 | 11,522,000 | PRN | | DFND | 19,2 | 11,522,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 175,293,072 | 1,101,987 | SH | | DFND | 10,12,19,2,20,5,6,8 | 734,066 | 33,677 | 334,244 |
WK KELLOGG CO | COM SHS | 92942W107 | 41,365,379 | 2,513,085 | SH | | DFND | 19,2,20,5 | 2,377,843 | 633 | 134,609 |
WM TECHNOLOGY INC | COM | 92971A109 | 984,215 | 946,361 | SH | | DFND | 2,20 | 897,442 | 0 | 48,919 |
WNS HLDGS LTD | COM SHS | G98196101 | 27,768,615 | 528,926 | SH | | DFND | 10,19,2,20 | 470,495 | 0 | 58,431 |
WOLFSPEED INC | COM | 977852102 | 123,785,631 | 5,438,736 | SH | | DFND | 19,2,20,5,6,8 | 5,143,458 | 960 | 294,318 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 7,752,254 | 13,142,000 | PRN | | DFND | 19,2 | 13,142,000 | 0 | 0 |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 9,738,948 | 10,810,000 | PRN | | DFND | 19,2 | 10,810,000 | 0 | 0 |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 21,980,183 | 39,461,000 | PRN | | DFND | 19,2 | 39,461,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 41,229,348 | 3,049,508 | SH | | DFND | 19,2,20,5 | 2,840,081 | 828 | 208,599 |
WOODWARD INC | COM | 980745103 | 402,977,183 | 2,310,914 | SH | | DFND | 19,2,20,5,6,8 | 2,161,630 | 449 | 148,835 |
WORKDAY INC | CL A | 98138H101 | 1,067,577,022 | 4,775,349 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,827,784 | 98,704 | 848,861 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 73,036 | 46,520 | SH | | DFND | 20,5 | 46,520 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 86,963,352 | 1,191,442 | SH | | DFND | 19,2,20,5,8 | 1,060,265 | 500 | 130,677 |
WORKSPORT LTD | COM NEW | 98139Q209 | 30,927 | 39,711 | SH | | DFND | 20 | 39,711 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 17,646,977 | 142,798 | SH | | DFND | 19,2,20,5 | 131,959 | 0 | 10,839 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 103,865,935 | 2,253,546 | SH | | DFND | 10,20 | 1,076,546 | 644,100 | 532,900 |
WORLD KINECT CORPORATION | COM | 981475106 | 79,462,098 | 3,057,903 | SH | | DFND | 12,19,2,20,5,8 | 2,790,281 | 246 | 267,376 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 57,782,121 | 1,220,835 | SH | | DFND | 10,19,2,20,5,8 | 1,114,054 | 200 | 106,581 |
WORTHINGTON STL INC | COM SHS | 982104101 | 50,823,860 | 1,523,497 | SH | | DFND | 19,2,20,5 | 1,464,638 | 200 | 58,659 |
WP CAREY INC | COM | 92936U109 | 673,866,441 | 12,054,004 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 9,624,664 | 174,272 | 2,255,068 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 200,334 | 100,167 | SH | | DFND | 20 | 100,167 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 138,301,777 | 2,942,591 | SH | | DFND | 19,2,20,5 | 369,426 | 1,109 | 2,572,056 |
WW INTL INC | COM | 98262P101 | 345,440 | 295,248 | SH | | DFND | 19,20,5 | 281,548 | 0 | 13,700 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 180,972,772 | 2,445,578 | SH | | DFND | 12,19,2,20,5,6,8 | 2,233,258 | 1,795 | 210,525 |
WYNN RESORTS LTD | COM | 983134107 | 365,264,626 | 4,081,169 | SH | | DFND | 10,12,19,2,20,5,6,8 | 2,293,330 | 63,134 | 1,724,705 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,602,998 | 2,763,790 | SH | | DFND | 19,2,20 | 2,640,972 | 0 | 122,818 |
XBIOTECH INC | COM | 98400H102 | 1,042,613 | 202,843 | SH | | DFND | 2,20 | 192,843 | 0 | 10,000 |
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 47,950 | 27,400 | SH | | DFND | 20 | 27,400 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 6,374 | 10,803 | SH | | DFND | 20 | 10,803 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,878,419,951 | 34,819,577 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,641,795 | 333,011 | 8,844,771 |
XENCOR INC | COM | 98401F105 | 63,460,478 | 3,352,376 | SH | | DFND | 19,2,20,5,8 | 3,212,051 | 1,200 | 139,125 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 87,313,690 | 6,043,230 | SH | | DFND | 10,12,19,2,20,5,8 | 5,088,743 | 16,612 | 937,875 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,623,200 | 246,812 | SH | | DFND | 19,2,20,5 | 169,777 | 900 | 76,135 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 7,331,924 | 3,258,633 | SH | | DFND | 19,2,20 | 3,085,736 | 0 | 172,897 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 60,988,600 | 5,138,823 | SH | | DFND | 12,19,2,20,5,8 | 4,733,156 | 2,277 | 403,390 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 41,112 | 43,390 | SH | | DFND | 20 | 43,390 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 3,342,730 | 141,103 | SH | | DFND | 2,20 | 134,352 | 0 | 6,751 |
XOMETRY INC | CLASS A COM | 98423F109 | 10,220,335 | 884,112 | SH | | DFND | 19,2,20,5 | 802,669 | 0 | 81,443 |
XP INC | CL A | G98239109 | 74,489,710 | 4,234,776 | SH | | DFND | 10,2,20,5,6 | 3,923,720 | 0 | 311,056 |
XPEL INC | COM | 98379L100 | 28,801,929 | 809,953 | SH | | DFND | 19,2,20,5 | 764,713 | 0 | 45,240 |
XPENG INC | ADS | 98422D105 | 4,858,375 | 662,807 | SH | | DFND | 10,19,2,20 | 645,697 | 2,310 | 14,800 |
XPERI INC | COMMON STOCK | 98423J101 | 9,895,447 | 1,205,292 | SH | | DFND | 19,2,20,5,8 | 1,137,269 | 346 | 67,677 |
XPO INC | COM | 983793100 | 365,194,214 | 3,440,360 | SH | | DFND | 12,19,2,20,5,6,8 | 3,157,358 | 1,000 | 282,002 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8,410,194 | 539,115 | SH | | DFND | 19,2,20,5 | 506,725 | 0 | 32,390 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 19,698 | 31,266 | SH | | DFND | 20 | 31,266 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 172,304 | 102,562 | SH | | DFND | 2 | 102,562 | 0 | 0 |
XWELL INC | COM NEW | 98420U802 | 29,059 | 16,144 | SH | | DFND | 20 | 16,144 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,375,243,985 | 10,139,674 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 5,807,021 | 134,939 | 4,197,714 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 9,719,713 | 804,612 | SH | | DFND | 19,2,20,5 | 760,754 | 0 | 43,858 |
YALLA GROUP LTD | ADS | 98459U103 | 2,414,981 | 530,765 | SH | | DFND | 12,19,2 | 417,138 | 0 | 113,627 |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 2,157,541 | SH | | DFND | 10,12,19,2,20,5,8 | 1,887,400 | 39,714 | 230,427 |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 240,679 | 90,481 | SH | | DFND | 2 | 90,481 | 0 | 0 |
YELP INC | CL A | 985817105 | 93,465,321 | 2,529,508 | SH | | DFND | 19,2,20,5,8 | 2,329,625 | 600 | 199,283 |
YETI HLDGS INC | COM | 98585X104 | 96,668,514 | 2,533,906 | SH | | DFND | 10,19,2,20,5,6,8 | 2,288,458 | 39,150 | 206,298 |
YEXT INC | COM | 98585N106 | 15,089,028 | 2,820,379 | SH | | DFND | 19,2,20,5 | 2,608,651 | 0 | 211,728 |
YORK WTR CO | COM | 987184108 | 16,139,781 | 432,822 | SH | | DFND | 19,2,20,5,8 | 321,022 | 0 | 111,800 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 286,960 | 73,204 | SH | | DFND | 19,2 | 46,504 | 0 | 26,700 |
YUM BRANDS INC | COM | 988498101 | 1,687,618,419 | 12,740,589 | SH | | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,579,291 | 1,345,566 | 4,815,732 |
YUM CHINA HLDGS INC | COM | 98850P109 | 187,938,158 | 6,093,974 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,656,781 | 176,014 | 1,261,179 |
ZAI LAB LTD | ADR | 98887Q104 | 2,798,535 | 161,485 | SH | | DFND | 2,20 | 38,922 | 6,700 | 115,863 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 642,286,477 | 2,079,068 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 1,214,258 | 33,866 | 830,944 |
ZEDGE INC | CL B | 98923T104 | 107,086 | 35,110 | SH | | DFND | 20 | 35,110 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 12,484,283 | 3,052,392 | SH | | DFND | 19,2,20,5,8 | 2,893,369 | 0 | 159,023 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 65,854,056 | 3,731,108 | SH | | DFND | 19,2,20,5 | 3,373,319 | 7,100 | 350,689 |
ZEVIA PBC | CL A | 98955K104 | 96,795 | 143,358 | SH | | DFND | 20 | 143,358 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 3,527,309 | 719,859 | SH | | DFND | 19,2,20 | 689,688 | 0 | 30,171 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 343,486 | 125,819 | SH | | DFND | 2 | 125,819 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 95,980,941 | 1,743,523 | SH | | DFND | 12,19,2,20,5,8 | 1,598,995 | 382 | 144,146 |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 10,043,310 | 10,769,000 | PRN | | DFND | 19,2 | 10,769,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 36,142,213 | 802,447 | SH | | DFND | 12,19,2,20,5,6,8 | 752,057 | 0 | 50,390 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 159,657,958 | 3,441,646 | SH | | DFND | 10,11,12,19,2,20,5,6,8 | 2,727,250 | 92,716 | 621,680 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 13,324,508 | 12,225,000 | PRN | | DFND | 19,2 | 12,225,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 12,729,477 | 10,506,000 | PRN | | DFND | 19,2 | 10,506,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 8,580,066 | 8,459,000 | PRN | | DFND | 19,2 | 8,459,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 28,095,132 | 1,267,259 | SH | | DFND | 10,12,19,2,20,5 | 844,173 | 900 | 422,186 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,002,398,001 | 9,215,969 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,505,701 | 114,819 | 3,595,449 |
ZIMVIE INC | COM | 98888T107 | 11,650,399 | 638,378 | SH | | DFND | 19,2,20,5 | 607,694 | 0 | 30,684 |
ZIONS BANCORPORATION N A | COM | 989701107 | 266,505,571 | 6,144,929 | SH | | DFND | 12,19,2,20,5,6,8 | 944,066 | 1,573 | 5,199,290 |
ZIPRECRUITER INC | CL A | 98980B103 | 14,818,336 | 1,630,180 | SH | | DFND | 19,2,20,5 | 1,486,827 | 0 | 143,353 |
ZOETIS INC | CL A | 98978V103 | 3,412,329,480 | 19,683,488 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,568,538 | 428,557 | 7,686,393 |
ZOMEDICA CORP | COM | 98980M109 | 513,145 | 3,509,881 | SH | | DFND | 20 | 3,509,881 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 353,466,935 | 5,971,734 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,711,518 | 214,655 | 1,045,561 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 108,047,264 | 8,461,023 | SH | | DFND | 19,2,20,5,6,8 | 7,777,149 | 2,000 | 681,874 |
ZSCALER INC | COM | 98980G102 | 381,955,331 | 1,987,384 | SH | | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,650,379 | 38,420 | 298,585 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 30,662,395 | 22,768,000 | PRN | | DFND | 19,2 | 22,768,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 20,980,576 | 21,400,000 | SH | | DFND | 19,2 | 21,400,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 135,198,887 | 6,515,609 | SH | | DFND | 10,12,19,2,20,5,6,8 | 4,970,417 | 170,900 | 1,374,292 |
ZUMIEZ INC | COM | 989817101 | 6,786,403 | 348,378 | SH | | DFND | 19,2,20,5 | 323,811 | 0 | 24,567 |
ZUORA INC | COM CL A | 98983V106 | 32,693,403 | 3,292,387 | SH | | DFND | 19,2,20,5 | 2,997,405 | 0 | 294,982 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 937,157 | 267,759 | SH | | DFND | 19,2,20 | 253,193 | 0 | 14,566 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 97,672,768 | 3,322,203 | SH | | DFND | 19,2,20,5,8 | 2,925,795 | 800 | 395,608 |
ZYMEWORKS INC | COM | 98985Y108 | 9,398,240 | 1,104,376 | SH | | DFND | 19,2,20,5 | 975,376 | 0 | 129,000 |
ZYNEX INC | COM | 98986M103 | 3,608,723 | 387,202 | SH | | DFND | 19,2,20 | 362,379 | 0 | 24,823 |
M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 55405YAB6 | 12,089,635 | 8,605,000 | SH | | DFND | 19,2 | 8,605,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 30,144,991 | 22,837,000 | SH | | DFND | 19,2 | 22,837,000 | 0 | 0 |
Presidio Property Tst Inc Equity Warrant | *W EXP 99/99/999 | 74102L113 | 716 | 18,399 | SH | | DFND | 20 | 18,399 | 0 | 0 |
SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 74,601,500 | 1,550,000 | SH | | DFND | 2 | 1,550,000 | 0 | 0 |
Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | 7,465 | 13,096 | SH | | DFND | 20,2 | 13,096 | 0 | 0 |