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13F-HR Filing
State Street (STT) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Nov 24, 10:25am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,754,590 | 599,570 | SH | DFND | 19,2,20,5,6 | 534,386 | 0 | 65,184 | |
10X GENOMICS INC | CL A COM | 88025U109 | 39,529,519 | 1,750,643 | SH | DFND | 19,2,20,5,6,8 | 1,477,120 | 600 | 272,923 | |
1ST SOURCE CORP | COM | 336901103 | 33,963,637 | 567,195 | SH | DFND | 19,2,20,5,6 | 101,201 | 0 | 465,994 | |
1STDIBS COM INC | COM | 320551104 | 1,297,995 | 294,330 | SH | DFND | 2,20 | 279,645 | 0 | 14,685 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 405,422 | 1,166,682 | SH | DFND | 20 | 1,166,682 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,997,409 | 1,058,773 | SH | DFND | 19,2,20 | 1,006,830 | 0 | 51,943 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 16,510,604 | 5,813,593 | SH | DFND | 19,2,20,5,6,8 | 5,445,159 | 1,366 | 367,068 | |
374WATER INC | COM | 88583P104 | 1,317,341 | 968,633 | SH | DFND | 2,20 | 918,131 | 0 | 50,502 | |
3M CO | COM | 88579Y101 | 3,717,503,460 | 27,194,612 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,985,515 | 401,293 | 14,807,804 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 22,879,451 | 2,116,508 | SH | DFND | 19,2,20,5,6 | 2,020,226 | 0 | 96,282 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 59,794 | 110,730 | SH | DFND | 20 | 110,730 | 0 | 0 | |
89BIO INC | COM | 282559103 | 24,062,484 | 3,251,687 | SH | DFND | 19,2,20,5,6 | 3,072,274 | 0 | 179,413 | |
8X8 INC NEW | COM | 282914100 | 4,847,432 | 2,376,192 | SH | DFND | 19,2,20,5 | 2,235,800 | 0 | 140,392 | |
908 DEVICES INC | COM | 65443P102 | 1,662,283 | 479,044 | SH | DFND | 19,2,20 | 454,782 | 0 | 24,262 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 18,919,160 | 428,423 | SH | DFND | 19,2,20,5,6 | 393,505 | 0 | 34,918 | |
A10 NETWORKS INC | COM | 002121101 | 45,790,352 | 3,171,077 | SH | DFND | 19,2,20,5,6 | 2,983,650 | 0 | 187,427 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 141,598 | 68,737 | SH | DFND | 20 | 68,737 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 213,256,943 | 1,977,531 | SH | DFND | 19,2,20,5,6,8 | 1,801,400 | 300 | 175,831 | |
AAR CORP | COM | 000361105 | 115,373,145 | 1,765,195 | SH | DFND | 19,2,20,5,6,8 | 1,672,523 | 786 | 91,886 | |
ABBOTT LABS | COM | 002824100 | 8,746,896,110 | 76,720,429 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,498,415 | 1,575,437 | 29,646,577 | |
ABBVIE INC | COM | 00287Y109 | 15,614,329,297 | 79,067,935 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,907,961 | 940,557 | 30,219,417 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 840,395 | 323,229 | SH | DFND | 19,2 | 298,629 | 0 | 24,600 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 1,006,744 | 159,295 | SH | DFND | 20 | 159,295 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 268,521,122 | 1,919,379 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,699,672 | 6,530 | 213,177 | |
ABM INDS INC | COM | 000957100 | 176,233,120 | 3,340,279 | SH | DFND | 12,19,2,20,5,6,8 | 3,126,527 | 676 | 213,076 | |
ABSCI CORPORATION | COM | 00091E109 | 7,367,817 | 1,928,748 | SH | DFND | 19,2,20 | 1,797,947 | 0 | 130,801 | |
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 8,816 | 12,900 | SH | DFND | 20 | 12,900 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,686,675 | 3,151,647 | SH | DFND | 2,20 | 628,047 | 0 | 2,523,600 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 166,958,996 | 2,855,309 | SH | DFND | 12,19,2,20,5,6,8 | 2,627,505 | 900 | 226,904 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 178,810,557 | 2,819,911 | SH | DFND | 12,19,2,20,5,6,8 | 2,500,069 | 1,100 | 318,742 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 91,878,182 | 5,973,874 | SH | DFND | 19,2,20,5,6,8 | 5,638,600 | 1,700 | 333,574 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 141,479,083 | 5,977,513 | SH | DFND | 10,19,2,20,5,6,8 | 5,058,373 | 15,256 | 903,884 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 14,113,757 | 1,214,609 | SH | DFND | 19,2,20,5,6 | 1,102,546 | 0 | 112,063 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 34,910 | 20,415 | SH | DFND | 20 | 20,415 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,685,647,509 | 27,400,836 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,043,441 | 616,164 | 10,741,231 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,500,735 | 2,102,511 | SH | DFND | 19,2,20,5,6,8 | 1,888,532 | 77 | 213,902 | |
ACCOLADE INC | COM | 00437E102 | 7,419,293 | 1,927,089 | SH | DFND | 19,2,20 | 1,847,775 | 0 | 79,314 | |
ACCURAY INC | COM | 004397105 | 3,409,717 | 1,894,287 | SH | DFND | 19,2,20 | 1,802,986 | 0 | 91,301 | |
ACELYRIN INC | COM | 00445A100 | 6,276,363 | 1,273,096 | SH | DFND | 19,2,20 | 1,191,896 | 0 | 81,200 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2,045,405 | 431,520 | SH | DFND | 2,20 | 412,217 | 0 | 19,303 | |
ACI WORLDWIDE INC | COM | 004498101 | 226,803,478 | 4,455,864 | SH | DFND | 10,19,2,20,5,6,8 | 3,937,765 | 1,265 | 516,834 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 217,029 | 188,721 | SH | DFND | 20 | 188,721 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 23,354,237 | 1,150,455 | SH | DFND | 19,2,20,5,6,8 | 1,025,692 | 0 | 124,763 | |
ACME UTD CORP | COM | 004816104 | 521,458 | 12,523 | SH | DFND | 20 | 12,523 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 6,202,188 | 142,024 | SH | DFND | 19,2,20 | 49,033 | 0 | 92,991 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 488,013 | 31,163 | SH | DFND | 20 | 31,163 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,581,272 | 225,896 | SH | DFND | 19,2,20 | 217,896 | 0 | 8,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,132,980 | 602,649 | SH | DFND | 19,2,20 | 577,438 | 0 | 25,211 | |
ACUITY BRANDS INC | COM | 00508Y102 | 266,864,520 | 969,043 | SH | DFND | 12,19,2,20,5,6,8 | 864,870 | 280 | 103,893 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,280,687 | 516,406 | SH | DFND | 2,20 | 495,306 | 0 | 21,100 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 82,585 | 43,466 | SH | DFND | 20 | 43,466 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 44,285,340 | 694,672 | SH | DFND | 19,2,20,5,6 | 596,527 | 400 | 97,745 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 65,917,748 | 3,242,388 | SH | DFND | 19,2,20,5,6,8 | 2,871,138 | 0 | 371,250 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 46,315,709 | 4,124,284 | SH | DFND | 19,2,20,5,6,8 | 3,632,694 | 0 | 491,590 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 377,111 | 396,792 | SH | DFND | 2,5 | 396,792 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13,065,139 | 2,551,785 | SH | DFND | 19,2,20,5 | 2,406,885 | 0 | 144,900 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,483,935 | 1,106,011 | SH | DFND | 19,2,20 | 1,044,841 | 0 | 61,170 | |
ADDUS HOMECARE CORP | COM | 006739106 | 88,280,038 | 663,610 | SH | DFND | 19,2,20,5,6 | 618,128 | 0 | 45,482 | |
ADEIA INC | COM | 00676P107 | 51,767,256 | 4,346,537 | SH | DFND | 19,2,20,5,6,8 | 3,997,698 | 866 | 347,973 | |
ADICET BIO INC | COM | 007002108 | 330,798 | 229,721 | SH | DFND | 20 | 229,721 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 77,719,140 | 3,443,471 | SH | DFND | 12,19,2,20,5,6,8 | 3,172,042 | 974 | 270,455 | |
ADMA BIOLOGICS INC | COM | 000899104 | 259,969,810 | 13,004,993 | SH | DFND | 19,2,20,5,6,8 | 12,305,892 | 0 | 699,101 | |
ADOBE INC | COM | 00724F101 | 10,495,544,191 | 20,270,287 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,932,853 | 448,026 | 7,889,408 | |
ADT INC DEL | COM | 00090Q103 | 48,059,565 | 6,597,684 | SH | DFND | 19,2,20,5,6,8 | 5,676,882 | 0 | 920,802 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 115,163,459 | 1,525,748 | SH | DFND | 10,19,2,20,5,6,8 | 1,386,726 | 394 | 138,628 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 10,483,659 | 1,767,902 | SH | DFND | 19,2,20,5 | 1,665,694 | 0 | 102,208 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83,567,267 | 2,143,300 | SH | DFND | 12,19,2,20,5,6,8 | 1,955,005 | 682 | 187,613 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 399,451,686 | 2,541,688 | SH | DFND | 19,2,20,5,6,8 | 2,349,916 | 700 | 191,072 | |
ADVANCED ENERGY INDS | COM | 007973100 | 179,235,928 | 1,703,116 | SH | DFND | 19,2,20,5,6,8 | 1,580,066 | 400 | 122,650 | |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 7,775,647 | 7,350,000 | PRN | DFND | 2 | 7,350,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,513,538,066 | 70,170,271 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,813,296 | 793,589 | 27,563,386 | |
ADVANSIX INC | COM | 00773T101 | 31,313,243 | 1,030,719 | SH | DFND | 19,2,20,5,6 | 961,751 | 785 | 68,183 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 7,340,046 | 2,139,955 | SH | DFND | 19,2,20,5,6 | 1,965,625 | 0 | 174,330 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 2,594,704 | 369,616 | SH | DFND | 19,2,20,5 | 358,516 | 0 | 11,100 | |
AECOM | COM | 00766T100 | 517,450,445 | 5,010,656 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,074,536 | 84,895 | 851,225 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 83,613 | 13,085 | SH | DFND | 20 | 13,085 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 7,348,401 | 571,860 | SH | DFND | 19,2,20 | 537,638 | 0 | 34,222 | |
AEMETIS INC | COM NEW | 00770K202 | 1,607,905 | 699,089 | SH | DFND | 19,2,20 | 680,789 | 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 | 460,578,876 | 4,862,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,394,177 | 160,506 | 1,307,834 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 768,008 | 367,468 | SH | DFND | 19,2,20 | 354,110 | 0 | 13,358 | |
AEROVIRONMENT INC | COM | 008073108 | 317,365,636 | 1,582,871 | SH | DFND | 19,2,20,5,6,8 | 1,490,645 | 300 | 91,926 | |
AERSALE CORPORATION | COM | 00810F106 | 3,335,793 | 660,553 | SH | DFND | 19,2,20 | 621,453 | 0 | 39,100 | |
AES CORP | COM | 00130H105 | 775,354,145 | 38,651,752 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,307,479 | 442,605 | 10,901,668 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,488,097 | 452,309 | SH | DFND | 19,2,20 | 432,889 | 0 | 19,420 | |
AEYE INC | CL A NEW | 008183204 | 15,416 | 13,523 | SH | DFND | 20 | 13,523 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 3,968,138 | 376,611 | SH | DFND | 19,2,20 | 359,411 | 0 | 17,200 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 179,993,696 | 1,012,338 | SH | DFND | 12,19,2,20,5,6,8 | 916,848 | 0 | 95,490 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 452,158 | 21,119 | SH | DFND | 20 | 18,586 | 0 | 2,533 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 160,940,932 | 3,942,698 | SH | DFND | 19,2,20,5,6,8 | 1,265,799 | 2,600 | 2,674,299 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 23,442,960 | 26,580,000 | PRN | DFND | 19,2 | 26,580,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,855,055,047 | 25,537,165 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,833,608 | 617,395 | 9,086,162 | |
AFYA LTD | CL A COM | G01125106 | 1,247,783 | 73,098 | SH | DFND | 19,2,20 | 73,098 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,655,172 | 344,830 | SH | DFND | 2,20,5 | 320,468 | 0 | 24,362 | |
AGCO CORP | COM | 001084102 | 193,661,319 | 1,978,963 | SH | DFND | 12,19,2,20,5,6,8 | 1,743,923 | 513 | 234,527 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 1,146 | 12,179 | SH | DFND | 20 | 12,179 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G804 | 2,563,385 | 467,771 | SH | DFND | 19,2,20 | 446,688 | 0 | 21,083 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,903,498,307 | 12,819,897 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,448,941 | 328,987 | 5,041,969 | |
AGILON HEALTH INC | COM | 00857U107 | 29,277,345 | 7,449,706 | SH | DFND | 19,2,20,5,6,8 | 6,601,936 | 2,300 | 845,470 | |
AGILYSYS INC | COM | 00847J105 | 100,124,142 | 918,823 | SH | DFND | 19,2,20,5,6,8 | 836,827 | 0 | 81,996 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 103,585,568 | 2,331,433 | SH | DFND | 19,2,20,5,6,8 | 2,168,597 | 1,000 | 161,836 | |
AGNC INVT CORP | COM | 00123Q104 | 134,388,175 | 12,704,006 | SH | DFND | 12,19,2,20,5,6,8 | 10,193,283 | 6,130 | 2,504,593 | |
AGORA INC | ADS | 00851L103 | 200,281 | 83,104 | SH | DFND | 2 | 83,104 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 375,288,347 | 4,965,507 | SH | DFND | 10,19,2,20,5,6,8 | 4,052,503 | 15,200 | 897,804 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 36,830 | 10,404 | SH | DFND | 20 | 10,404 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 46,738 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 155,179,668 | 3,410,373 | SH | DFND | 12,19,2,20,5,6,8 | 3,069,282 | 900 | 340,191 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,867,057,556 | 9,629,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,751,371 | 187,880 | 3,690,149 | |
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 8,759,690 | 9,300,000 | PRN | DFND | 19,2 | 9,300,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 20,377,916 | 1,258,673 | SH | DFND | 19,2,20,5,6 | 1,170,136 | 0 | 88,537 | |
AIRBNB INC | COM CL A | 009066101 | 2,233,720,051 | 17,614,691 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,911,012 | 267,832 | 7,435,847 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 37,933,652 | 40,719,000 | PRN | DFND | 19,2 | 40,719,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 268,243 | 35,576 | SH | DFND | 20 | 35,576 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 985,846 | 194,447 | SH | DFND | 2,20 | 181,889 | 0 | 12,558 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 295,976 | 128,685 | SH | DFND | 2,20 | 125,300 | 0 | 3,385 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 694,957,971 | 6,884,180 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,103,916 | 104,248 | 2,676,016 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 26,787,674 | 24,051,000 | PRN | DFND | 19,2 | 24,051,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 25,760,124 | 24,932,000 | PRN | DFND | 19,2 | 24,932,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 24,622,838 | 24,200,000 | PRN | DFND | 19,2 | 24,200,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,528,296 | 3,430,527 | SH | DFND | 19,2,20 | 3,195,740 | 0 | 234,787 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 71,809,521 | 2,502,946 | SH | DFND | 19,2,20,5,6 | 2,362,382 | 0 | 140,564 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 23,699 | 264,796 | SH | DFND | 20 | 264,796 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,232,965 | 453,296 | SH | DFND | 19,2,20 | 426,651 | 0 | 26,645 | |
ALAMO GROUP INC | COM | 011311107 | 70,561,965 | 391,728 | SH | DFND | 19,2,20,5,6 | 356,395 | 100 | 35,233 | |
ALARM COM HLDGS INC | COM | 011642105 | 108,364,086 | 1,982,149 | SH | DFND | 19,2,20,5,6,8 | 1,845,592 | 500 | 136,057 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,520,109 | 9,153,000 | PRN | DFND | 19,2 | 9,153,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 179,257,695 | 3,965,001 | SH | DFND | 19,2,20,5,6 | 3,759,163 | 400 | 205,438 | |
ALBANY INTL CORP | CL A | 012348108 | 108,543,799 | 1,218,058 | SH | DFND | 19,2,20,5,6 | 1,098,616 | 336 | 119,106 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 30,470,800 | 680,000 | SH | DFND | 2 | 680,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 623,686,189 | 6,558,534 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,462,720 | 51,678 | 2,044,136 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 159,212,832 | 8,615,413 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,319,735 | 247,900 | 1,047,778 | |
ALCOA CORP | COM | 013872106 | 368,965,424 | 9,563,645 | SH | DFND | 12,19,2,20,5,6 | 9,266,989 | 2,660 | 293,996 | |
ALCON AG | ORD SHS | H01301128 | 612,729 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,249,364 | 973,908 | SH | DFND | 19,2,20 | 925,228 | 0 | 48,680 | |
ALECTOR INC | COM | 014442107 | 12,194,330 | 2,616,809 | SH | DFND | 19,2,20,5,6,8 | 2,399,482 | 500 | 216,827 | |
ALERUS FINL CORP | COM | 01446U103 | 8,118,196 | 351,775 | SH | DFND | 19,2,20 | 89,629 | 0 | 262,146 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 82,032,864 | 4,228,089 | SH | DFND | 10,19,2,20,5,6,8 | 3,594,890 | 11,282 | 621,917 | |
ALEXANDERS INC | COM | 014752109 | 14,086,448 | 58,122 | SH | DFND | 19,2,20,5,6 | 50,307 | 37 | 7,778 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,270,633,771 | 10,585,038 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,764,273 | 121,985 | 3,698,780 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,991,004 | 2,536,900 | SH | DFND | 20 | 0 | 0 | 2,536,900 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,448,730 | 531,933 | SH | DFND | 10,19,2,20,5 | 443,622 | 1,979 | 86,332 | |
ALICO INC | COM | 016230104 | 3,081,423 | 109,974 | SH | DFND | 19,2,20 | 99,474 | 0 | 10,500 | |
ALIGHT INC | COM CL A | 01626W101 | 88,102,668 | 11,905,766 | SH | DFND | 19,2,20,5,6,8 | 8,697,074 | 0 | 3,208,692 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 785,311,676 | 3,087,888 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,871,785 | 48,723 | 1,167,380 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 26,622,032 | 2,252,287 | SH | DFND | 19,2,20,5,6 | 2,050,603 | 0 | 201,684 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 34,328,388 | 1,088,408 | SH | DFND | 19,2,20,5,6 | 1,016,580 | 0 | 71,828 | |
ALKERMES PLC | SHS | G01767105 | 257,099,012 | 9,185,392 | SH | DFND | 19,2,20,5,6,8 | 8,634,513 | 1,630 | 549,249 | |
ALLAKOS INC | COM | 01671P100 | 161,716 | 247,575 | SH | DFND | 20 | 247,575 | 0 | 0 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 210,949 | 17,877 | SH | DFND | 20 | 17,877 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33,530,274 | 608,977 | SH | DFND | 19,2,20,5,6 | 587,322 | 0 | 21,655 | |
ALLEGION PLC | ORD SHS | G0176J109 | 589,659,085 | 4,045,966 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,455,704 | 92,022 | 1,498,240 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 127,830,534 | 5,486,289 | SH | DFND | 19,2,20,5,6,8 | 5,262,186 | 700 | 223,403 | |
ALLETE INC | COM NEW | 018522300 | 157,887,629 | 2,459,692 | SH | DFND | 12,19,2,20,5,6,8 | 2,365,806 | 600 | 93,286 | |
ALLIANT ENERGY CORP | COM | 018802108 | 985,731,714 | 16,242,078 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,916,558 | 174,498 | 4,151,022 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 13,097,788 | 12,500,000 | PRN | DFND | 19,2 | 12,500,000 | 0 | 0 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 96,240 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 5,815,479 | 306,239 | SH | DFND | 19,2,20,5,6 | 285,420 | 0 | 20,819 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 161,597,041 | 1,682,076 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,389,018 | 900 | 292,158 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19,636,632 | 7,013,083 | SH | DFND | 19,2,20,5,6,8 | 6,690,849 | 600 | 321,634 | |
ALLOVIR INC | COM | 019818103 | 179,842 | 222,439 | SH | DFND | 20 | 222,439 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,190,757,741 | 11,496,306 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,632,011 | 210,036 | 4,654,259 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 73,875 | 120,514 | SH | DFND | 20 | 120,514 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 380,980,949 | 10,704,719 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,816,867 | 304,858 | 7,582,994 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 953,890,674 | 3,468,315 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,934,628 | 57,008 | 476,679 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 25,482,277 | 21,758,000 | PRN | DFND | 19,2 | 21,758,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 49,788,685 | 1,341,290 | SH | DFND | 19,2,20,5,6 | 1,289,433 | 0 | 51,857 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 164,164,703 | 695,083 | SH | DFND | 19,2,20,5,6 | 683,625 | 200 | 11,258 | |
ALPHA PRO TECH LTD | COM | 020772109 | 248,845 | 43,657 | SH | DFND | 20 | 43,657 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 370,962 | 76,645 | SH | DFND | 20 | 76,645 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,910,837,636 | 222,555,548 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 117,802,962 | 4,839,032 | 99,913,554 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,083,169,188 | 185,915,306 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 97,610,163 | 4,737,235 | 83,567,908 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 17,452,618 | 3,138,960 | SH | DFND | 19,2,20,5,6 | 2,894,694 | 0 | 244,266 | |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 24,384 | 68,361 | SH | DFND | 20 | 68,361 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,951,874 | 272,081 | SH | DFND | 19,2,20 | 230,962 | 0 | 41,119 | |
ALT5 SIGMA CORP | COM | 47089W104 | 28,285 | 15,980 | SH | DFND | 20 | 15,980 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,274,912 | 485,892 | SH | DFND | 19,2,20 | 457,829 | 0 | 28,063 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 196,173,433 | 2,053,957 | SH | DFND | 19,2,20,5,6,8 | 1,877,797 | 400 | 175,760 | |
ALTI GLOBAL INC | CL A | 02157E106 | 2,020,397 | 540,213 | SH | DFND | 19,2,20 | 516,313 | 0 | 23,900 | |
ALTICE USA INC | CL A | 02156K103 | 3,775,136 | 1,534,608 | SH | DFND | 19,2,20,5,6 | 1,319,012 | 2,200 | 213,396 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 20,960,898 | 3,413,827 | SH | DFND | 19,2,20,5,6 | 3,190,058 | 0 | 223,769 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 80,666 | 67,222 | SH | DFND | 20 | 67,222 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 427,128 | 265,297 | SH | DFND | 20,5 | 265,297 | 0 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 2,709,644 | 236,857 | SH | DFND | 19,2,20 | 225,028 | 0 | 11,829 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,821,830,961 | 73,481,686 | SH | DFND | 10,12,19,2,20,5,6,8 | 49,209,712 | 756,899 | 23,515,075 | |
ALTUS POWER INC | COM CL A | 02217A102 | 11,711,508 | 3,682,864 | SH | DFND | 19,2,20,5,6 | 3,551,884 | 0 | 130,980 | |
ALUMIS INC | COM | 022307102 | 865,710 | 81,059 | SH | DFND | 2,20 | 73,694 | 0 | 7,365 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,221,904 | 671,376 | SH | DFND | 19,2,20 | 634,911 | 0 | 36,465 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 22,111,709 | 704,868 | SH | DFND | 10,19,2,20,5,6,8 | 128,282 | 0 | 576,586 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 245,787 | 392,068 | SH | DFND | 19,2,5 | 385,768 | 0 | 6,300 | |
AMAZON COM INC | COM | 023135106 | 66,926,007,537 | 359,179,990 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 187,904,259 | 6,503,346 | 164,772,385 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,536,228 | 1,653,544 | SH | DFND | 19,2,20,5,6 | 1,559,853 | 0 | 93,691 | |
AMBARELLA INC | SHS | G037AX101 | 108,536,475 | 1,924,235 | SH | DFND | 19,2,20,5,6,8 | 1,813,955 | 300 | 109,980 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 25,437,913 | 10,425,374 | SH | DFND | 10,19,2,20,5,8 | 8,273,058 | 1,474,716 | 677,600 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 33,458,161 | 7,353,442 | SH | DFND | 19,2,20,5,6,8 | 6,669,468 | 1,006 | 682,968 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,966,512 | 801,670 | SH | DFND | 12,19,2,20,5,6 | 728,524 | 293 | 72,853 | |
AMCOR PLC | ORD | G0250X107 | 1,031,312,944 | 91,024,973 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 64,837,793 | 1,205,486 | 24,981,694 | |
AMDOCS LTD | SHS | G02602103 | 132,827,115 | 1,510,179 | SH | DFND | 12,19,2,20,5,6,8 | 1,297,398 | 0 | 212,781 | |
AMEDISYS INC | COM | 023436108 | 91,738,546 | 950,560 | SH | DFND | 19,2,20,5,6,8 | 870,009 | 374 | 80,177 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 236,305,683 | 7,327,308 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,838,387 | 2,476,981 | 2,011,940 | |
AMER SOFTWARE INC | CL A | 029683109 | 12,022,737 | 1,074,418 | SH | DFND | 19,2,20 | 1,038,101 | 0 | 36,317 | |
AMER SPORTS INC | COM SHS | G0260P102 | 14,108,190 | 884,526 | SH | DFND | 2,20,5 | 821,789 | 0 | 62,737 | |
AMER STATES WTR CO | COM | 029899101 | 173,847,469 | 2,087,255 | SH | DFND | 19,2,20,5,6,8 | 1,845,970 | 200 | 241,085 | |
AMERANT BANCORP INC | CL A | 023576101 | 17,263,434 | 807,835 | SH | DFND | 19,2,20,5,6 | 165,978 | 0 | 641,857 | |
AMEREN CORP | COM | 023608102 | 1,149,220,552 | 13,139,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,710,470 | 187,466 | 4,242,020 | |
AMERESCO INC | CL A | 02361E108 | 42,710,196 | 1,125,730 | SH | DFND | 19,2,20,5,6 | 1,045,783 | 0 | 79,947 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,512,940 | 92,478 | SH | DFND | 20,5,8 | 84,056 | 0 | 8,422 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 22,312,866 | 21,402,000 | PRN | DFND | 19,2 | 21,402,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 192,690,523 | 17,143,285 | SH | DFND | 12,19,2,20,5,6 | 16,287,144 | 1,768 | 854,373 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 75,482,317 | 2,824,937 | SH | DFND | 10,19,2,20,5,6,8 | 2,382,236 | 7,575 | 435,126 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29,076,214 | 4,704,889 | SH | DFND | 12,19,2,20,5,6 | 4,473,575 | 3,329 | 227,985 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 218,494 | 204,200 | SH | DFND | 20 | 204,200 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 4,925,734 | 437,066 | SH | DFND | 19,2,20 | 406,732 | 0 | 30,334 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 159,897,513 | 7,141,470 | SH | DFND | 12,19,2,20,5,6,8 | 6,550,544 | 1,874 | 589,052 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,760,222,663 | 26,902,755 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,803,062 | 319,693 | 7,780,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,940,530,702 | 29,279,243 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,228,853 | 400,004 | 25,650,386 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 362,525,718 | 2,693,356 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,263,918 | 86,159 | 343,279 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 96,473,189 | 3,683,691 | SH | DFND | 10,19,2,20,5,6,8 | 3,025,771 | 11,800 | 646,120 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 666,898,680 | 17,371,677 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,735,317 | 256,612 | 3,379,748 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,076,693,980 | 28,358,514 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,515,053 | 406,812 | 11,436,649 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 422,147 | 45,786 | SH | DFND | 20,5 | 45,786 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 4,069,363 | 275,889 | SH | DFND | 19,2,20,5 | 251,665 | 0 | 24,224 | |
AMERICAN RES CORP | CL A | 02927U208 | 185,990 | 204,385 | SH | DFND | 20 | 204,385 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 345,977 | 19,725 | SH | DFND | 2,20 | 18,025 | 0 | 1,700 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 21,387,500 | 906,250 | SH | DFND | 19,2,20,5,6 | 859,818 | 0 | 46,432 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,924,091,253 | 21,173,423 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,715,513 | 246,619 | 8,211,291 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,123,868 | 589,409 | SH | DFND | 19,2,20 | 554,962 | 0 | 34,447 | |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 430,999 | 45,464 | SH | DFND | 20 | 45,464 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 55,484,162 | 593,731 | SH | DFND | 19,2,20,5,6 | 559,042 | 261 | 34,428 | |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 23,140,900 | 22,350,000 | PRN | DFND | 19,2 | 22,350,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,682,279,591 | 11,503,553 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,658,841 | 118,993 | 3,725,719 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 7,547,906 | 180,055 | SH | DFND | 19,2,20,5,6 | 162,020 | 0 | 18,035 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 290,460,795 | 10,195,228 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,685,321 | 43,600 | 2,466,307 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,091,277,938 | 4,451,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 669,156 | 157,581 | 3,624,590 | |
AMERIS BANCORP | COM | 03076K108 | 203,108,672 | 3,247,709 | SH | DFND | 19,2,20,5,6,8 | 390,463 | 400 | 2,856,846 | |
AMERISAFE INC | COM | 03071H100 | 39,222,743 | 811,561 | SH | DFND | 19,2,20,5,6 | 705,500 | 500 | 105,561 | |
AMERISERV FINL INC | COM | 03074A102 | 50,869 | 19,490 | SH | DFND | 20 | 16,490 | 0 | 3,000 | |
AMES NATL CORP | COM | 031001100 | 2,252,317 | 123,550 | SH | DFND | 19,2,20 | 55,536 | 0 | 68,014 | |
AMETEK INC | COM | 031100100 | 1,583,230,763 | 9,220,376 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,134,517 | 190,351 | 3,895,508 | |
AMGEN INC | COM | 031162100 | 9,446,236,370 | 29,317,018 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,230,287 | 290,146 | 14,796,585 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 117,167,567 | 10,970,746 | SH | DFND | 19,2,20,5,6,8 | 10,249,036 | 3,500 | 718,210 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 102,688,000 | 3,355,817 | SH | DFND | 19,2,20,5,6,8 | 3,016,097 | 432 | 339,288 | |
AMMO INC | COM | 00175J107 | 2,383,189 | 1,666,566 | SH | DFND | 19,2,20 | 1,635,666 | 0 | 30,900 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 64,450,985 | 1,520,429 | SH | DFND | 19,2,20,5,6,8 | 1,383,355 | 705 | 136,369 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 29,242,479 | 3,514,721 | SH | DFND | 19,2,20,5,6 | 3,287,055 | 0 | 227,666 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 148,432 | 74,216 | SH | DFND | 20 | 74,216 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 74,273,418 | 1,530,464 | SH | DFND | 19,2,20,5,6,8 | 1,409,639 | 400 | 120,425 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,496,776,913 | 53,534,216 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,615,597 | 1,038,621 | 20,879,998 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5,258,028 | 805,211 | SH | DFND | 19,2,20 | 754,311 | 0 | 50,900 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 21,999 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 16,759,835 | 1,868,432 | SH | DFND | 19,2,20,5,6 | 1,762,136 | 0 | 106,296 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 317,893 | 286,390 | SH | DFND | 2,20 | 282,467 | 0 | 3,923 | |
AMREP CORP | COM | 032159105 | 216,143 | 7,280 | SH | DFND | 20 | 7,280 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 292,842 | 50,490 | SH | DFND | 20 | 50,490 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 501,902 | 154,908 | SH | DFND | 19,20 | 153,808 | 0 | 1,100 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 64,523 | 60,302 | SH | DFND | 20 | 60,302 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,195,301,950 | 22,571,586 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,727,588 | 355,886 | 8,488,112 | |
ANAPTYSBIO INC | COM | 032724106 | 30,357,097 | 906,182 | SH | DFND | 19,2,20,5,6 | 850,442 | 0 | 55,740 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 17,414,579 | 3,065,947 | SH | DFND | 19,2,20 | 2,975,813 | 0 | 90,134 | |
ANDERSONS INC | COM | 034164103 | 67,054,428 | 1,337,344 | SH | DFND | 12,19,2,20,5,6,8 | 1,223,436 | 0 | 113,908 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,483,505 | 333,989 | SH | DFND | 19,2,20 | 321,867 | 0 | 12,122 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,130,332 | 438,113 | SH | DFND | 19,20,5,6 | 370,846 | 0 | 67,267 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6,304,694 | 810,372 | SH | DFND | 19,2,20,5 | 764,521 | 0 | 45,851 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,640,926 | 211,826 | SH | DFND | 19,2,20,5,8 | 175,200 | 0 | 36,626 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 41,991,273 | 703,843 | SH | DFND | 19,2,20,5,6,8 | 641,869 | 0 | 61,974 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,539,058 | 305,225 | SH | DFND | 19,2,20 | 290,661 | 0 | 14,564 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 352,485 | 111,900 | SH | DFND | 20 | 111,900 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 360,295,766 | 17,400,024 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,866,206 | 217,475 | 2,316,343 | |
ANNEXON INC | COM | 03589W102 | 22,743,924 | 3,841,879 | SH | DFND | 19,2,20 | 3,731,379 | 0 | 110,500 | |
ANNOVIS BIO INC | COM | 03615A108 | 290,442 | 36,035 | SH | DFND | 20 | 36,035 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,179,966,229 | 3,703,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,217,245 | 60,707 | 1,425,297 | |
ANTERIX INC | COM | 03676C100 | 13,130,762 | 348,666 | SH | DFND | 19,2,20,5,6 | 316,810 | 0 | 31,856 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 166,856,144 | 11,086,787 | SH | DFND | 19,2,20,5,6,8 | 9,987,678 | 4,900 | 1,094,209 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 319,733,971 | 11,159,999 | SH | DFND | 12,19,2,20,5,6 | 10,847,251 | 2,800 | 309,948 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 13,415,965 | 2,640,938 | SH | DFND | 12,19,2,20,5,6,8 | 2,406,994 | 1,100 | 232,844 | |
AON PLC | SHS CL A | G0403H108 | 3,059,977,425 | 8,844,121 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,117,907 | 121,073 | 3,605,141 | |
APA CORPORATION | COM | 03743Q108 | 609,370,048 | 24,912,921 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,329,993 | 330,005 | 5,252,923 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 54,613,714 | 6,041,340 | SH | DFND | 10,19,2,20,5,6,8 | 4,773,033 | 21,283 | 1,247,024 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 116,538,431 | 4,040,861 | SH | DFND | 19,2,20,5,6,8 | 3,780,567 | 600 | 259,694 | |
API GROUP CORP | COM STK | 00187Y100 | 122,941,418 | 3,723,241 | SH | DFND | 19,2,20,5,6,8 | 3,128,126 | 1,900 | 593,215 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 60,368,614 | 862,224 | SH | DFND | 10,19,2,20,5,6 | 812,441 | 328 | 49,455 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 82,919,675 | 1,411,639 | SH | DFND | 19,2,20,5,6 | 1,342,286 | 0 | 69,353 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 48,502,468 | 5,138,838 | SH | DFND | 19,2,20,5,6,8 | 4,791,304 | 1,600 | 345,934 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,321,284,490 | 10,577,892 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,499,967 | 279,783 | 1,798,142 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 28,468,206 | 417,300 | SH | DFND | 2 | 417,300 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 153,748,214 | 653,136 | SH | DFND | 19,2,20,5,6,8 | 596,626 | 200 | 56,310 | |
APPIAN CORP | CL A | 03782L101 | 34,827,545 | 1,020,139 | SH | DFND | 19,2,20,5,6 | 920,307 | 400 | 99,432 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 195,380,334 | 13,086,741 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,940,010 | 33,158 | 2,113,573 | |
APPLE INC | COM | 037833100 | 136,074,371,716 | 584,010,284 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 309,656,545 | 11,771,719 | 262,582,020 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 19,282,453 | 2,337,267 | SH | DFND | 19,2,20,5,6 | 2,180,155 | 0 | 157,112 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 321,541,710 | 1,441,051 | SH | DFND | 19,2,20,5,6,8 | 1,295,275 | 295 | 145,481 | |
APPLIED MATLS INC | COM | 038222105 | 7,841,177,970 | 38,808,047 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,353,270 | 908,571 | 14,546,206 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12,696,676 | 887,259 | SH | DFND | 19,2,20,5,6 | 752,861 | 0 | 134,398 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 31,404,160 | 3,694,607 | SH | DFND | 19,2,20 | 3,573,792 | 0 | 120,815 | |
APPLOVIN CORP | COM CL A | 03831W108 | 703,406,403 | 5,388,023 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,509,458 | 146,142 | 732,423 | |
APPTECH PMTS CORP | COM | 03834B309 | 25,514 | 42,666 | SH | DFND | 20 | 42,666 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 462,918,824 | 2,889,811 | SH | DFND | 12,19,2,20,5,6,8 | 2,682,799 | 610 | 206,402 | |
APTIV PLC | SHS | G6095L109 | 763,901,091 | 10,608,264 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,051,741 | 167,311 | 4,389,212 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 135,539 | 109,306 | SH | DFND | 20 | 109,306 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 49,449 | 264,434 | SH | DFND | 20 | 264,434 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 7,453,760 | 1,496,739 | SH | DFND | 19,2,20 | 1,396,043 | 0 | 100,696 | |
ARAMARK | COM | 03852U106 | 304,794,101 | 7,869,716 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,130,060 | 2,800 | 736,856 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 112,155,702 | 7,207,950 | SH | DFND | 12,19,2,20,5,6,8 | 6,664,320 | 5,500 | 538,130 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 16,967,462 | 4,407,133 | SH | DFND | 19,2,20,5,6 | 4,257,065 | 0 | 150,068 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 366,723 | 108,498 | SH | DFND | 20 | 108,498 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 34,009 | 12,146 | SH | DFND | 20 | 12,146 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 106,220,865 | 37,270,479 | SH | DFND | 19,2,20,5,6,8 | 34,465,305 | 3,512 | 2,801,662 | |
ARCBEST CORP | COM | 03937C105 | 103,831,115 | 957,410 | SH | DFND | 19,2,20,5,6 | 890,685 | 400 | 66,325 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 129,017,856 | 1,544,939 | SH | DFND | 19,2,20,5,6,8 | 1,432,086 | 300 | 112,553 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,687,756 | 64,271 | SH | DFND | 2,20 | 64,271 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,855,803,458 | 16,587,446 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,406,409 | 348,239 | 6,832,798 | |
ARCH RESOURCES INC | CL A | 03940R107 | 152,134,193 | 1,101,145 | SH | DFND | 19,2,20,5,6 | 1,087,729 | 200 | 13,216 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 33,442,310 | 11,037,066 | SH | DFND | 19,2,20,5,6 | 10,433,246 | 0 | 603,820 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,914,408,445 | 32,045,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,538,790 | 421,005 | 8,085,877 | |
ARCHROCK INC | COM | 03957W106 | 138,375,719 | 6,836,745 | SH | DFND | 19,2,20,5,6,8 | 6,181,669 | 2,651 | 652,425 | |
ARCOSA INC | COM | 039653100 | 187,756,043 | 1,981,385 | SH | DFND | 19,2,20,5,6,8 | 1,801,336 | 786 | 179,263 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 34,187,286 | 1,472,955 | SH | DFND | 19,2,20,5,6,8 | 1,370,738 | 300 | 101,917 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 46,040,850 | 3,011,174 | SH | DFND | 19,2,20,5,6,8 | 2,861,984 | 0 | 149,190 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 52,467,168 | 5,641,631 | SH | DFND | 19,2,20,5,6 | 5,471,617 | 0 | 170,014 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,142,729 | 2,425,127 | SH | DFND | 19,2,20 | 2,262,649 | 0 | 162,478 | |
ARDELYX INC | COM | 039697107 | 83,657,347 | 12,141,850 | SH | DFND | 19,2,20,5,6 | 11,484,720 | 0 | 657,130 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 1,976,953 | 107,560 | SH | DFND | 19,2,20 | 100,706 | 0 | 6,854 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 14,160,861 | 782,368 | SH | DFND | 19,2,20,5 | 722,468 | 0 | 59,900 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,608,674 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,627,423 | 1,052,314 | SH | DFND | 19,2,20 | 998,341 | 0 | 53,973 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 596,318,487 | 3,826,479 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,145,164 | 83,150 | 598,165 | |
ARGAN INC | COM | 04010E109 | 35,904,597 | 353,984 | SH | DFND | 19,2,20,5,6,8 | 298,117 | 0 | 55,867 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,401,819 | 2,586 | SH | DFND | 19,20,6 | 1,386 | 0 | 1,200 | |
ARHAUS INC | COM CL A | 04035M102 | 11,448,583 | 930,023 | SH | DFND | 19,2,20,5,6 | 857,121 | 0 | 72,902 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 11,173,406 | 662,324 | SH | DFND | 19,2,20 | 536,013 | 0 | 126,311 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,313,229,066 | 11,237,635 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,570,648 | 268,161 | 4,398,826 | |
ARKO CORP | COM | 041242108 | 14,171,871 | 2,018,785 | SH | DFND | 19,2,20,5,6 | 1,852,316 | 0 | 166,469 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 51,704,384 | 4,269,561 | SH | DFND | 19,2,20,5,6 | 4,092,472 | 0 | 177,089 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 31,727,341 | 221,854 | SH | DFND | 10,19,2,20,5 | 159,954 | 0 | 61,900 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 40,250,677 | 3,648,511 | SH | DFND | 10,19,2,20,5,6,8 | 3,046,976 | 8,700 | 592,835 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 95,511 | 40,300 | SH | DFND | 20 | 40,300 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 36,880,426 | 1,807,864 | SH | DFND | 19,2,20,5,6,8 | 1,698,806 | 247 | 108,811 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 191,118,912 | 1,454,150 | SH | DFND | 19,2,20,5,6,8 | 1,287,047 | 351 | 166,752 | |
ARQ INC | COM | 00770C101 | 2,317,188 | 394,751 | SH | DFND | 19,2,20 | 381,351 | 0 | 13,400 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 26,152,876 | 3,962,557 | SH | DFND | 19,2,20,5,6,8 | 3,532,520 | 2,100 | 427,937 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,218,569 | 7,042,000 | PRN | DFND | 19,2 | 7,042,000 | 0 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 11,205,012 | 476,809 | SH | DFND | 19,2,20 | 448,704 | 0 | 28,105 | |
ARROW ELECTRS INC | COM | 042735100 | 224,442,187 | 1,689,695 | SH | DFND | 12,19,2,20,5,6,8 | 1,522,443 | 505 | 166,747 | |
ARROW FINL CORP | COM | 042744102 | 11,283,987 | 393,719 | SH | DFND | 19,2,20 | 92,125 | 0 | 301,594 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 123,083,391 | 6,354,331 | SH | DFND | 19,2,20,5,6,8 | 5,992,178 | 1,000 | 361,153 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 29,718,359 | 2,049,542 | SH | DFND | 19,2,20,5,6 | 1,946,770 | 0 | 102,772 | |
ARTERIS INC | COM | 04302A104 | 3,169,662 | 410,578 | SH | DFND | 19,2,20 | 386,387 | 0 | 24,191 | |
ARTESIAN RES CORP | CL A | 043113208 | 2,459,308 | 66,146 | SH | DFND | 19,2,20 | 60,446 | 0 | 5,700 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 118,823,944 | 2,742,935 | SH | DFND | 19,2,20,5,6,8 | 2,531,779 | 20,400 | 190,756 | |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 1,337,337 | 86,559 | SH | DFND | 2,20 | 78,618 | 0 | 7,941 | |
ARTIVION INC | COM | 228903100 | 40,323,976 | 1,514,800 | SH | DFND | 19,2,20,5,6 | 1,423,989 | 0 | 90,811 | |
ARTS WAY MFG INC | COM | 043168103 | 22,222 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 40,484,996 | 1,643,727 | SH | DFND | 19,2,20,5,6,8 | 1,484,817 | 300 | 158,610 | |
ASANA INC | CL A | 04342Y104 | 27,246,618 | 2,350,873 | SH | DFND | 19,2,20,5,6,8 | 2,093,954 | 600 | 256,319 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 191,203,879 | 801,391 | SH | DFND | 12,19,2,20,5,6,8 | 734,714 | 159 | 66,518 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 14,847,075 | 12,596,000 | PRN | DFND | 19,2 | 12,596,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,669,543 | 71,459 | SH | DFND | 19,2,20,5 | 30,397 | 0 | 41,062 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 315,522 | 32,528 | SH | DFND | 20 | 32,528 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 157,333,083 | 1,687,580 | SH | DFND | 19,2,20,5,6,8 | 1,537,860 | 476 | 149,244 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 93,043 | 124,322 | SH | DFND | 20 | 124,322 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 131,809,819 | 1,515,578 | SH | DFND | 12,19,2,20,5,6 | 1,395,412 | 399 | 119,767 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 117,323,267 | 140,802 | SH | DFND | 2,20,5 | 139,102 | 0 | 1,700 | |
ASP ISOTOPES INC | COM | 00218A105 | 2,373,272 | 853,695 | SH | DFND | 19,2,20 | 830,704 | 0 | 22,991 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 39,057,936 | 1,410,543 | SH | DFND | 19,2,20,5,6 | 1,249,149 | 0 | 161,394 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 238,163,961 | 997,253 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 867,783 | 12,146 | 117,324 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 15,997 | 19,749 | SH | DFND | 20 | 19,749 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 193,928 | 12,809 | SH | DFND | 20 | 12,809 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 400,402 | 339,324 | SH | DFND | 20,5 | 339,324 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 177,281,524 | 8,230,340 | SH | DFND | 12,19,2,20,5,6,8 | 981,343 | 1,561 | 7,247,436 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 366,278 | 10,341 | SH | DFND | 20 | 10,341 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 471,653,165 | 2,371,785 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,380,504 | 37,169 | 954,112 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 153,679,954 | 1,932,595 | SH | DFND | 12,19,2,20,5,6,8 | 1,774,717 | 806 | 157,072 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 80,844,739 | 3,091,577 | SH | DFND | 19,2,20,5,6 | 2,873,785 | 0 | 217,792 | |
ASTEC INDS INC | COM | 046224101 | 27,951,588 | 875,128 | SH | DFND | 19,2,20,5,6 | 810,618 | 463 | 64,047 | |
ASTERA LABS INC | COM | 04626A103 | 36,592,686 | 698,467 | SH | DFND | 2,20,5 | 683,223 | 0 | 15,244 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 91,966,424 | 1,587,270 | SH | DFND | 19,2,20,5,6,8 | 1,482,965 | 200 | 104,105 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 141,611,086 | 1,817,624 | SH | DFND | 10,12,19,2,20,5,6 | 1,749,522 | 17,247 | 50,855 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 17,134,676 | 1,556,283 | SH | DFND | 19,2,20,5,6 | 1,493,210 | 0 | 63,073 | |
ASTRONICS CORP | COM | 046433108 | 18,000,884 | 924,070 | SH | DFND | 19,2,20,5,6 | 870,161 | 0 | 53,909 | |
ASTRONOVA INC | COM | 04638F108 | 254,569 | 18,913 | SH | DFND | 20 | 18,913 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3,885,147 | 429,298 | SH | DFND | 19,2,20 | 412,898 | 0 | 16,400 | |
AT&T INC | COM | 00206R102 | 6,953,857,526 | 316,084,433 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 186,807,174 | 5,137,146 | 124,140,113 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 95,025 | 81,918 | SH | DFND | 2,20 | 43,018 | 38,900 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 181,730 | 22,353 | SH | DFND | 20 | 22,353 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,807,178 | 1,733,486 | SH | DFND | 19,2,20 | 1,633,986 | 0 | 99,500 | |
ATERIAN INC | COM NEW | 02156U200 | 69,140 | 24,007 | SH | DFND | 20 | 24,007 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 48,070 | 107,781 | SH | DFND | 20 | 107,781 | 0 | 0 | |
ATI INC | COM | 01741R102 | 362,232,942 | 5,413,734 | SH | DFND | 19,2,20,5,6,8 | 5,035,425 | 945 | 377,364 | |
ATKORE INC | COM | 047649108 | 74,604,333 | 880,391 | SH | DFND | 19,2,20,5,6,8 | 746,099 | 400 | 133,892 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 11,252,701 | 266,968 | SH | DFND | 19,2,20,6 | 234,480 | 370 | 32,118 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 42,589,980 | 1,070,100 | SH | DFND | 19,2,20,5 | 924,289 | 932 | 144,879 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 169,214,167 | 4,492,014 | SH | DFND | 19,2,20,5,6,8 | 539,035 | 500 | 3,952,479 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 15,392,902 | 700,314 | SH | DFND | 12,2,20,5 | 700,314 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3,277,559 | 93,431 | SH | DFND | 19,2,20 | 87,220 | 0 | 6,211 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 38,173,086 | 1,751,059 | SH | DFND | 19,2,20,5,6,8 | 1,538,677 | 0 | 212,382 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 565,424,107 | 3,560,381 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,833,397 | 97,737 | 629,247 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,498,152,613 | 10,800,610 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,883,827 | 104,046 | 2,812,737 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 73,629,094 | 1,961,873 | SH | DFND | 19,2,20,5,6,8 | 1,690,183 | 1,130 | 270,560 | |
ATN INTL INC | COM | 00215F107 | 7,804,407 | 239,564 | SH | DFND | 19,2,20,5 | 225,886 | 0 | 13,678 | |
ATOMERA INC | COM | 04965B100 | 245,818 | 93,467 | SH | DFND | 20 | 93,467 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,632,976 | 1,732,221 | SH | DFND | 2,20 | 1,664,324 | 0 | 67,897 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,775,710 | 107,005 | SH | DFND | 19,2,20 | 104,605 | 0 | 2,400 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 848,787 | 305,319 | SH | DFND | 19,2 | 277,419 | 0 | 27,900 | |
ATRICURE INC | COM | 04963C209 | 37,709,762 | 1,344,856 | SH | DFND | 19,2,20,5,6,8 | 1,111,411 | 500 | 232,945 | |
ATYR PHARMA INC | COM NEW | 002120202 | 296,222 | 168,308 | SH | DFND | 20 | 168,308 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 203,415 | 20,906 | SH | DFND | 19,2 | 15,606 | 0 | 5,300 | |
AUDIOEYE INC | COM NEW | 050734201 | 4,126,687 | 180,599 | SH | DFND | 19,2,20 | 176,548 | 0 | 4,051 | |
AUGMEDIX INC | COM | 05105P107 | 353,471 | 150,413 | SH | DFND | 19,20 | 138,213 | 0 | 12,200 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 6,725,295 | 754,803 | SH | DFND | 19,2,20 | 719,903 | 0 | 34,900 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 21,587,290 | 2,945,060 | SH | DFND | 19,2,20,5,6,8 | 2,462,056 | 2,400 | 480,604 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 131,324,852 | 22,183,252 | SH | DFND | 19,2,20,5,6,8 | 19,779,284 | 0 | 2,403,968 | |
AUTHID INC | COM | 46264C305 | 63,749 | 10,135 | SH | DFND | 20 | 10,135 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,702,027,942 | 9,808,476 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,663,902 | 186,434 | 3,958,140 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 45,096,106 | 1,382,468 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,018,847 | 27,300 | 336,321 | |
AUTOLIV INC | COM | 052800109 | 131,239,378 | 1,405,584 | SH | DFND | 12,19,2,20,5,6,8 | 1,267,438 | 1,000 | 137,146 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,201,755 | 606,544 | SH | DFND | 2 | 606,544 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,098,540,794 | 18,334,580 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,823,324 | 397,072 | 7,114,184 | |
AUTONATION INC | COM | 05329W102 | 152,803,763 | 854,034 | SH | DFND | 12,19,2,20,5,6,8 | 761,885 | 442 | 91,707 | |
AUTOZONE INC | COM | 053332102 | 2,201,373,954 | 698,840 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 393,604 | 10,963 | 294,273 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 21,289,606 | 1,623,302 | SH | DFND | 19,2,20,5,6 | 1,505,398 | 0 | 117,904 | |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 3,981 | 19,120 | SH | DFND | 20 | 19,120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,097,971,309 | 9,245,028 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,595,105 | 134,484 | 3,515,439 | |
AVANGRID INC | COM | 05351W103 | 54,883,625 | 1,514,748 | SH | DFND | 12,19,2,20,5,6,8 | 1,329,763 | 0 | 184,985 | |
AVANOS MED INC | COM | 05350V106 | 43,779,873 | 1,821,884 | SH | DFND | 19,2,20,5,6,8 | 1,699,584 | 257 | 122,043 | |
AVANTOR INC | COM | 05352A100 | 578,666,472 | 22,368,244 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,750,397 | 289,575 | 2,328,272 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 5,407,584 | 1,039,920 | SH | DFND | 19,2,20 | 965,280 | 0 | 74,640 | |
AVEPOINT INC | COM CL A | 053604104 | 35,623,341 | 3,026,622 | SH | DFND | 19,2,20,5,6 | 2,836,434 | 0 | 190,188 | |
AVERY DENNISON CORP | COM | 053611109 | 783,598,658 | 3,549,550 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,013,711 | 64,209 | 1,471,630 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,141,213 | 237,689 | SH | DFND | 19,2,20 | 224,989 | 0 | 12,700 | |
AVID BIOSERVICES INC | COM | 05368M106 | 34,168,484 | 3,002,503 | SH | DFND | 19,2,20,5,6 | 2,590,986 | 0 | 411,517 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 216,151,449 | 4,706,106 | SH | DFND | 19,2,20,5,6,8 | 4,432,453 | 0 | 273,653 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 30,523,558 | 3,763,694 | SH | DFND | 19,2,20,5,6 | 3,404,787 | 0 | 358,907 | |
AVIENT CORPORATION | COM | 05368V106 | 213,976,775 | 4,231,720 | SH | DFND | 19,2,20,5,6,8 | 3,598,065 | 1,060 | 632,595 | |
AVIS BUDGET GROUP | COM | 053774105 | 58,880,363 | 672,227 | SH | DFND | 12,19,2,20,5,6 | 610,258 | 188 | 61,781 | |
AVISTA CORP | COM | 05379B107 | 181,283,350 | 4,678,280 | SH | DFND | 12,19,2,20,5,6,8 | 4,391,740 | 920 | 285,620 | |
AVITA MEDICAL INC | COM | 05380C102 | 5,574,368 | 519,997 | SH | DFND | 19,2,20 | 486,647 | 0 | 33,350 | |
AVNET INC | COM | 053807103 | 174,846,211 | 3,219,411 | SH | DFND | 12,19,2,20,5,6,8 | 2,908,945 | 1,029 | 309,437 | |
AWARE INC MASS | COM | 05453N100 | 140,175 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 246,922,741 | 6,822,955 | SH | DFND | 12,19,2,20,5,6,8 | 6,086,188 | 1,800 | 734,967 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 129,309,618 | 1,233,282 | SH | DFND | 19,2,20,5,6,8 | 1,127,345 | 400 | 105,537 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 134,110,316 | 1,675,417 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,452,619 | 1,101 | 221,697 | |
AXOGEN INC | COM | 05463X106 | 12,571,369 | 896,674 | SH | DFND | 19,2,20 | 843,292 | 0 | 53,382 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,213,761,424 | 3,037,441 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,797,734 | 31,191 | 1,208,516 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 24,805,997 | 13,800,000 | PRN | DFND | 19,2 | 13,800,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 82,440,643 | 1,184,492 | SH | DFND | 19,2,20,5,6,8 | 1,040,427 | 400 | 143,665 | |
AXOS FINANCIAL INC | COM | 05465C100 | 199,877,159 | 3,178,708 | SH | DFND | 19,2,20,5,6,8 | 333,763 | 700 | 2,844,245 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 82,393,535 | 916,808 | SH | DFND | 19,2,20,5,6,8 | 814,345 | 500 | 101,963 | |
AXT INC | COM | 00246W103 | 347,548 | 143,615 | SH | DFND | 20 | 143,615 | 0 | 0 | |
AYRO INC | COM | 054748207 | 9,229 | 10,987 | SH | DFND | 20 | 10,987 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 114,729,404 | 2,451,483 | SH | DFND | 19,2,20,5,6,8 | 2,039,223 | 1,400 | 410,860 | |
AZENTA INC | COM | 114340102 | 81,717,941 | 1,686,993 | SH | DFND | 19,2,20,5,6,8 | 1,465,577 | 759 | 220,657 | |
AZZ INC | COM | 002474104 | 90,886,613 | 1,100,189 | SH | DFND | 19,2,20,5,6 | 1,006,342 | 94 | 93,753 | |
B & G FOODS INC NEW | COM | 05508R106 | 26,964,951 | 2,972,528 | SH | DFND | 12,19,2,20,5,6 | 2,791,728 | 6,300 | 174,500 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,529,214 | 481,755 | SH | DFND | 19,2,20,5,6 | 432,528 | 2,900 | 46,327 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 579,195 | 283,919 | SH | DFND | 20 | 283,919 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 3,874,340 | 606,313 | SH | DFND | 19,2,20 | 571,519 | 0 | 34,794 | |
BADGER METER INC | COM | 056525108 | 320,028,310 | 1,465,264 | SH | DFND | 19,2,20,5,6,8 | 1,367,926 | 120 | 97,218 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,373,835 | 60,536 | SH | DFND | 2 | 60,536 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,422,483,113 | 67,011,981 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,441,847 | 563,812 | 19,006,322 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 196,989 | 20,584 | SH | DFND | 20 | 20,584 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 217,223,776 | 1,234,226 | SH | DFND | 19,2,20,5,6,8 | 1,121,509 | 416 | 112,301 | |
BALL CORP | COM | 058498106 | 883,538,098 | 13,010,427 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,500,241 | 216,582 | 5,293,604 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,922,323 | 2,734,624 | SH | DFND | 2 | 2,734,624 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 10,332,785 | 599,002 | SH | DFND | 19,2,20,5,6 | 534,089 | 0 | 64,913 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 140,661,243 | 9,480,166 | SH | DFND | 19,2,20,5,6,8 | 917,099 | 905 | 8,562,162 | |
BANCFIRST CORP | COM | 05945F103 | 92,187,075 | 872,101 | SH | DFND | 19,2,20,5,6,8 | 121,969 | 0 | 750,132 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 310,902 | 28,681 | SH | DFND | 12,20 | 25,292 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 42,715,123 | 15,778,647 | SH | DFND | 10,19,2,20,5 | 66,190 | 1,930,127 | 13,782,330 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3,251,019 | 128,448 | SH | DFND | 19,20 | 70,602 | 45,800 | 12,046 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 66,802 | 12,700 | SH | DFND | 10 | 12,700 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,083,697 | 293,049 | SH | DFND | 19,2,20 | 262,468 | 24,600 | 5,981 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 10,575,268 | 2,073,582 | SH | DFND | 12,2,20 | 30,990 | 0 | 2,042,592 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 18,108,024 | 561,942 | SH | DFND | 10,19,2,20,5 | 494,813 | 50,863 | 16,266 | |
BANCORP INC DEL | COM | 05969A105 | 163,898,053 | 3,063,515 | SH | DFND | 19,2,20,5,6,8 | 308,960 | 0 | 2,754,555 | |
BANDWIDTH INC | COM CL A | 05988J103 | 11,482,498 | 655,768 | SH | DFND | 19,2,20,5 | 625,583 | 0 | 30,185 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 57,879,067 | 45,298 | SH | DFND | 2 | 45,298 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 11,456,359,802 | 288,718,745 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,832,587 | 4,974,574 | 244,911,584 | |
BANK FIRST CORP | COM | 06211J100 | 21,700,637 | 238,225 | SH | DFND | 19,2,20,5,6 | 55,491 | 0 | 182,734 | |
BANK HAWAII CORP | COM | 062540109 | 140,896,618 | 2,244,649 | SH | DFND | 19,2,20,5,6 | 242,771 | 566 | 2,001,312 | |
BANK MARIN BANCORP | COM | 063425102 | 7,294,880 | 363,110 | SH | DFND | 19,2,20 | 83,709 | 0 | 279,401 | |
BANK MONTREAL QUE | COM | 063671101 | 803,862 | 8,912 | SH | DFND | 12,20 | 6,260 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,393,914,865 | 33,313,594 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,275,216 | 701,688 | 27,336,690 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,758,395 | 124,030 | SH | DFND | 2 | 124,030 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 30,085,782 | 815,775 | SH | DFND | 19,2,20 | 759,750 | 0 | 56,025 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 305,525,932 | 7,106,907 | SH | DFND | 12,19,2,20,5,6,8 | 601,217 | 1,000 | 6,504,690 | |
BANK7 CORP | COM | 06652N107 | 1,788,585 | 47,430 | SH | DFND | 2,20 | 18,704 | 0 | 28,726 | |
BANKFINANCIAL CORP | COM | 06643P104 | 603,763 | 49,570 | SH | DFND | 20 | 44,440 | 0 | 5,130 | |
BANKUNITED INC | COM | 06652K103 | 160,370,582 | 4,400,949 | SH | DFND | 12,19,2,20,5,6,8 | 449,973 | 1,400 | 3,949,576 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,336,609 | 78,017 | SH | DFND | 19,2,20 | 31,626 | 0 | 46,391 | |
BANNER CORP | COM NEW | 06652V208 | 106,477,854 | 1,787,741 | SH | DFND | 19,2,20,5,6,8 | 222,633 | 400 | 1,564,708 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 169,692 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 11,189,461 | 362,823 | SH | DFND | 19,2,20,5,6 | 84,242 | 0 | 278,581 | |
BARCLAYS PLC | ADR | 06738E204 | 219,259 | 18,046 | SH | DFND | 20 | 18,046 | 0 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 118,251 | 40,636 | SH | DFND | 20 | 40,636 | 0 | 0 | |
BARK INC | COM | 68622E104 | 3,909,671 | 2,398,571 | SH | DFND | 19,2,20 | 2,275,571 | 0 | 123,000 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 328,387 | 35,463 | SH | DFND | 20 | 35,463 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 80,300,449 | 1,987,143 | SH | DFND | 19,2,20,5,6,8 | 1,771,394 | 388 | 215,361 | |
BARNWELL INDS INC | COM | 068221100 | 30,779 | 13,619 | SH | DFND | 20 | 13,619 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 25,103,680 | 669,253 | SH | DFND | 19,2,20,5,6 | 587,664 | 10,000 | 71,589 | |
BARRICK GOLD CORP | COM | 067901108 | 10,020,761 | 503,809 | SH | DFND | 12,2,20 | 503,809 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 442,864 | 30,648 | SH | DFND | 20 | 30,648 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 291,333,680 | 9,126,995 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,791,851 | 278,474 | 1,056,670 | |
BATTALION OIL CORP | COM | 07134L107 | 81,454 | 12,212 | SH | DFND | 20 | 12,212 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 548,801 | 28,450 | SH | DFND | 10,19,20,8 | 21,950 | 0 | 6,500 | |
BAXTER INTL INC | COM | 071813109 | 832,951,337 | 21,775,494 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,946,067 | 249,185 | 8,580,242 | |
BAYCOM CORP | COM | 07272M107 | 3,905,646 | 163,965 | SH | DFND | 2,20 | 62,689 | 0 | 101,276 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 53,339 | 17,859 | SH | DFND | 20 | 17,859 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 3,505,757 | 284,097 | SH | DFND | 19,2,20 | 78,032 | 0 | 206,065 | |
BCE INC | COM NEW | 05534B760 | 5,285,776 | 148,741 | SH | DFND | 2 | 148,741 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 127,181,745 | 1,471,500 | SH | DFND | 12,19,2,20,5,6,8 | 1,263,312 | 552 | 207,636 | |
BEAM GLOBAL | COM | 07373B109 | 222,560 | 45,328 | SH | DFND | 20 | 45,328 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 96,274,147 | 3,929,557 | SH | DFND | 19,2,20,5,6,8 | 3,729,650 | 600 | 199,307 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 41,404,985 | 1,211,735 | SH | DFND | 19,2,20,5,6 | 1,171,257 | 0 | 40,478 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,364,096,268 | 13,953,116 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,762,290 | 183,981 | 5,006,845 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 499,759 | 2,226 | SH | DFND | 10,19,6 | 500 | 26 | 1,700 | |
BEL FUSE INC | CL A | 077347201 | 2,498,179 | 25,125 | SH | DFND | 2,20 | 24,025 | 0 | 1,100 | |
BEL FUSE INC | CL B | 077347300 | 17,755,429 | 226,155 | SH | DFND | 19,2,20,5,6 | 207,615 | 0 | 18,540 | |
BELDEN INC | COM | 077454106 | 184,532,224 | 1,574,784 | SH | DFND | 19,2,20,5,6,8 | 1,355,510 | 791 | 218,483 | |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 941,632 | 20,086 | SH | DFND | 19,2 | 19,586 | 0 | 500 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 236,000,970 | 3,886,709 | SH | DFND | 19,2,20,5,6,8 | 3,450,988 | 1,189 | 434,532 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 62,378,113 | 1,402,104 | SH | DFND | 19,2,20,5,6 | 1,309,473 | 115 | 92,516 | |
BENEFICIENT | COM CLASS A | 08178Q309 | 73,251 | 59,554 | SH | DFND | 20 | 59,554 | 0 | 0 | |
BENSON HILL INC | COM NEW | 082490202 | 97,690 | 13,568 | SH | DFND | 20 | 13,568 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 173,673,864 | 3,418,104 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,596,903 | 99,400 | 721,801 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 12,581,121 | 12,561,000 | PRN | DFND | 19,2 | 12,561,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 12,685,809 | 13,750,000 | PRN | DFND | 19,2 | 13,750,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 857,814,387 | 15,121,001 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,168,289 | 216,147 | 5,736,565 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 285,457,340 | 413 | SH | DFND | 12,19,20,5 | 366 | 0 | 47 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,449,118,886 | 70,501,714 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,022,900 | 2,371,829 | 27,106,985 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 57,455,003 | 2,119,475 | SH | DFND | 19,2,20,5,6,8 | 318,165 | 500 | 1,800,810 | |
BERRY CORP | COM | 08579X101 | 15,426,317 | 3,001,229 | SH | DFND | 19,2,20,5,6 | 2,957,395 | 0 | 43,834 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 260,487,396 | 3,831,824 | SH | DFND | 12,19,2,20,5,6,8 | 3,144,543 | 1,400 | 685,881 | |
BEST BUY INC | COM | 086516101 | 1,382,950,567 | 13,271,563 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,325,240 | 307,263 | 3,639,060 | |
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 288,985 | 16,226 | SH | DFND | 20 | 16,226 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 972,569 | 76,701 | SH | DFND | 2 | 76,701 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 39,036 | 100,607 | SH | DFND | 20 | 100,607 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 10,246,955 | 1,016,563 | SH | DFND | 19,2,20,5,6 | 901,905 | 500 | 114,158 | |
BEYOND MEAT INC | COM | 08862E109 | 13,045,208 | 1,924,072 | SH | DFND | 19,2,20,5,6,8 | 1,722,048 | 9,000 | 193,024 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,918,900 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 137,732,102 | 15,003,497 | SH | DFND | 12,19,2,20,5,6,8 | 13,878,627 | 5,482 | 1,119,388 | |
BGSF INC | COM | 05601C105 | 279,519 | 33,197 | SH | DFND | 20 | 33,197 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 631,703 | 9,934 | SH | DFND | 20 | 9,934 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,952,313 | 86,271 | SH | DFND | 2 | 26,399 | 0 | 59,872 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 190,317 | 91,061 | SH | DFND | 20 | 91,061 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,722,630 | 1,864,815 | SH | DFND | 19,2,20 | 1,798,626 | 0 | 66,189 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,903,712 | 1,522,002 | SH | DFND | 19,2,20,5,6 | 1,380,246 | 0 | 141,756 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 240,552 | 289 | SH | DFND | 20 | 289 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,204,996 | 12,819 | SH | DFND | 2,20 | 11,856 | 0 | 963 | |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 6,346,667 | 6,400,000 | PRN | DFND | 2 | 6,400,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,617,162 | 240,255 | SH | DFND | 19,2,20 | 232,455 | 0 | 7,800 | |
BILL HOLDINGS INC | COM | 090043100 | 97,013,452 | 1,838,769 | SH | DFND | 19,2,20,5,6,8 | 1,571,986 | 900 | 265,883 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 11,068,095 | 12,525,000 | PRN | DFND | 19,2 | 12,525,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 212,764,775 | 635,916 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 527,369 | 12,183 | 96,364 | |
BIO-TECHNE CORP | COM | 09073M104 | 511,231,720 | 6,395,993 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,726,433 | 94,569 | 2,574,991 | |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 36,608 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 245,707 | 139,606 | SH | DFND | 20 | 139,606 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 67,256,869 | 8,849,588 | SH | DFND | 19,2,20,5,6,8 | 8,321,891 | 1,700 | 525,997 | |
BIODESIX INC | COM | 09075X108 | 513,619 | 288,550 | SH | DFND | 20 | 288,550 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,423,747,046 | 7,344,960 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,742,847 | 89,687 | 2,512,426 | |
BIOHAVEN LTD | COM | G1110E107 | 162,734,101 | 3,256,636 | SH | DFND | 19,2,20,5,6,8 | 3,030,131 | 900 | 225,605 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 35,364,393 | 1,412,316 | SH | DFND | 19,2,20,5,6,8 | 1,252,658 | 0 | 159,658 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 620,176,683 | 8,823,114 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,029,936 | 81,110 | 712,068 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 10,912,918 | 11,416,000 | PRN | DFND | 19,2 | 11,416,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 6,476,070 | 641,195 | SH | DFND | 19,2,20 | 610,964 | 0 | 30,231 | |
BIOMERICA INC | COM NEW | 09061H307 | 12,197 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 51,739 | 113,988 | SH | DFND | 20 | 113,988 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,512,324 | 155,867 | SH | DFND | 10,19,2,20,5,6,8 | 143,067 | 0 | 12,800 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 25,869 | 51,573 | SH | DFND | 20 | 51,573 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 35,599 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 2,653,240 | 475,491 | SH | DFND | 19,2,20 | 451,664 | 0 | 23,827 | |
BIOVENTUS INC | COM CL A | 09075A108 | 8,084,187 | 676,501 | SH | DFND | 19,2,20 | 627,391 | 0 | 49,110 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 47,061 | 77,149 | SH | DFND | 20 | 77,149 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 19,858,892 | 402,899 | SH | DFND | 2,20,5,6 | 373,686 | 0 | 29,213 | |
BIT DIGITAL INC | SHS | G1144A105 | 19,647,285 | 5,597,517 | SH | DFND | 19,2,20 | 5,463,417 | 0 | 134,100 | |
BITCOIN DEPOT INC | COM | 09174P105 | 27,808 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,510,266 | 192,882 | SH | DFND | 2,20 | 160,282 | 0 | 32,600 | |
BITFARMS LTD | COM | 09173B107 | 10,376,408 | 4,917,729 | SH | DFND | 2 | 4,917,729 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 27,701,299 | 850,777 | SH | DFND | 19,2,20,5,6 | 803,184 | 0 | 47,593 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 333,680,263 | 4,045,590 | SH | DFND | 12,19,2,20,5,6,8 | 3,672,322 | 1,200 | 372,068 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,520,003 | 809,196 | SH | DFND | 19,2,20 | 770,527 | 0 | 38,669 | |
BLACK HILLS CORP | COM | 092113109 | 220,771,858 | 3,612,105 | SH | DFND | 12,19,2,20,5,6,8 | 3,532,789 | 480 | 78,836 | |
BLACKBAUD INC | COM | 09227Q100 | 139,492,009 | 1,647,284 | SH | DFND | 19,2,20,5,6,8 | 1,451,979 | 2,629 | 192,676 | |
BLACKBERRY LTD | COM | 09228F103 | 3,431,168 | 1,309,606 | SH | DFND | 2 | 1,309,606 | 0 | 0 | |
BLACKBOXSTOCKS INC | COM | 09229E303 | 39,153 | 14,944 | SH | DFND | 20 | 14,944 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 116,216,814 | 2,107,668 | SH | DFND | 19,2,20,5,6,8 | 1,918,783 | 700 | 188,185 | |
BLACKROCK INC | COM | 09247X101 | 5,681,471,894 | 5,983,583 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,402,736 | 136,530 | 2,444,317 | |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,359,370 | 286,787 | SH | DFND | 19,2,20 | 276,075 | 0 | 10,712 | |
BLACKSTONE INC | COM | 09260D107 | 4,597,027,833 | 30,020,426 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,428,807 | 453,191 | 12,138,428 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 128,221,042 | 6,583,104 | SH | DFND | 12,19,2,20,5,6,8 | 6,132,426 | 5,100 | 445,578 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,765,675 | 1,280,842 | SH | DFND | 19,2,20 | 1,224,042 | 0 | 56,800 | |
BLEND LABS INC | CL A | 09352U108 | 20,482,399 | 5,461,973 | SH | DFND | 19,2,20,5,6 | 5,102,220 | 0 | 359,753 | |
BLINK CHARGING CO | COM | 09354A100 | 6,927,513 | 4,027,624 | SH | DFND | 19,2,20,5 | 3,910,196 | 24,900 | 92,528 | |
BLOCK H & R INC | COM | 093671105 | 287,089,619 | 4,491,366 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,983,255 | 1,596 | 506,515 | |
BLOCK INC | CL A | 852234103 | 800,494,706 | 11,924,545 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,589,943 | 273,395 | 2,061,207 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 11,995,949 | 13,025,000 | PRN | DFND | 19,2 | 13,025,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 19,754,057 | 20,224,000 | PRN | DFND | 19,2 | 20,224,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 8,663,331 | 10,003,000 | PRN | DFND | 19,2 | 10,003,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 54,881,196 | 5,197,083 | SH | DFND | 19,2,20,5,6 | 4,637,567 | 1,500 | 558,016 | |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 11,672,993 | 12,600,000 | PRN | DFND | 19,2 | 12,600,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 56,188,578 | 3,399,188 | SH | DFND | 19,2,20,5,6 | 2,823,335 | 9,100 | 566,753 | |
BLUE BIRD CORP | COM | 095306106 | 34,798,481 | 725,573 | SH | DFND | 19,2,20,5,6 | 653,822 | 0 | 71,751 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,913,491 | 479,365 | SH | DFND | 19,2,20 | 128,204 | 0 | 351,161 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 163,632,133 | 8,452,073 | SH | DFND | 19,2,20,5,6,8 | 7,474,746 | 11,400 | 965,927 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 203,406 | 72,645 | SH | DFND | 20 | 63,045 | 0 | 9,600 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,995,879 | 3,841,923 | SH | DFND | 19,2,20,5 | 3,666,281 | 0 | 175,642 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 20,873,476 | 198,003 | SH | DFND | 19,2,20,5,6 | 184,205 | 0 | 13,798 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 255,827,435 | 2,765,702 | SH | DFND | 19,2,20,5,6,8 | 2,567,584 | 400 | 197,718 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 208,747 | 13,963 | SH | DFND | 20 | 13,963 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 109,898 | 32,323 | SH | DFND | 2,20 | 32,323 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,223,396,768 | 27,778,195 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,795,703 | 265,132 | 14,717,360 | |
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 8,328,000 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 214,433,823 | 1,521,023 | SH | DFND | 12,19,2,20,5,6,8 | 1,385,773 | 100 | 135,150 | |
BOK FINL CORP | COM NEW | 05561Q201 | 86,039,279 | 822,398 | SH | DFND | 19,2,20,5,6,8 | 117,747 | 306 | 704,345 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 30,739 | 47,437 | SH | DFND | 20 | 47,437 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,790,241,303 | 1,374,662 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 769,468 | 27,326 | 577,868 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 38,289,373 | 17,083,000 | PRN | DFND | 19,2 | 17,083,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 202,131,952 | 1,208,345 | SH | DFND | 19,2,20,5,6,8 | 1,070,802 | 200 | 137,343 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 496,600,291 | 3,051,120 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,377,382 | 132,747 | 540,991 | |
BORGWARNER INC | COM | 099724106 | 301,432,833 | 8,306,223 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,754,577 | 2,427 | 3,549,219 | |
BORR DRILLING LTD | SHS | G1466R173 | 21,439,872 | 3,905,259 | SH | DFND | 19,2,20 | 3,621,059 | 0 | 284,200 | |
BOSTON BEER INC | CL A | 100557107 | 84,614,797 | 292,643 | SH | DFND | 19,2,20,5,6,8 | 244,849 | 111 | 47,683 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,318,895 | 492,192 | SH | DFND | 19,2,20,5,6 | 445,571 | 0 | 46,621 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,266,522,286 | 62,846,328 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,300,608 | 965,443 | 25,580,277 | |
BOUNDLESS BIO INC | COM | 10170A100 | 88,017 | 25,365 | SH | DFND | 2,20 | 21,800 | 0 | 3,565 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,426,101 | 50,914 | SH | DFND | 2,20,6 | 46,872 | 0 | 4,042 | |
BOWLERO CORP | CL A COM | 10258P102 | 3,352,169 | 285,534 | SH | DFND | 19,2,20,5,6 | 184,331 | 0 | 101,203 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 6,146,637 | 255,259 | SH | DFND | 19,2,20 | 238,626 | 0 | 16,633 | |
BOX INC | CL A | 10316T104 | 184,041,837 | 5,623,032 | SH | DFND | 19,2,20,5,6,8 | 5,115,599 | 1,500 | 505,933 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 14,490 | 27,339 | SH | DFND | 20 | 27,339 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 136,679,973 | 2,108,672 | SH | DFND | 19,2,20,5,6,8 | 1,905,149 | 732 | 202,791 | |
BP PLC | SPONSORED ADR | 055622104 | 659,805,432 | 21,019,606 | SH | DFND | 2,20 | 49,490 | 20,970,116 | 0 | |
BRADY CORP | CL A | 104674106 | 122,318,339 | 1,596,220 | SH | DFND | 10,19,2,20,5,6,8 | 1,474,386 | 292 | 121,542 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,932,435 | 1,252,550 | SH | DFND | 19,2,20 | 1,176,150 | 0 | 76,400 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 27,005 | 117,260 | SH | DFND | 20 | 117,260 | 0 | 0 | |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 22,360 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 55,879,979 | 10,272,055 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,565,850 | 29,149 | 1,677,056 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,674,327 | 228,110 | SH | DFND | 2 | 228,110 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 50,958,170 | 1,575,701 | SH | DFND | 19,2,20,5,6 | 1,329,323 | 0 | 246,378 | |
BRC INC | COM CL A | 05601U105 | 3,268,552 | 955,717 | SH | DFND | 19,2,20 | 898,332 | 0 | 57,385 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 96,804,079 | 2,034,554 | SH | DFND | 12,19,2,20,5,6,8 | 1,812,358 | 612 | 221,584 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,396,478 | 1,006,059 | SH | DFND | 2 | 1,006,059 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,270,378 | 128,711 | SH | DFND | 20 | 128,711 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 151,809,171 | 5,962,654 | SH | DFND | 19,2,20,5,6,8 | 5,557,896 | 5,700 | 399,058 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 12,291,045 | 14,650,000 | PRN | DFND | 19,2 | 14,650,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 10,537,326 | 10,230,000 | PRN | DFND | 19,2 | 10,230,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 18,630 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 63,940 | 28,802 | SH | DFND | 2,20 | 22,823 | 0 | 5,979 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 6,367,219 | 449,345 | SH | DFND | 19,2,20 | 105,329 | 0 | 344,016 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 140,026,724 | 999,263 | SH | DFND | 12,19,2,20,5,6,8 | 823,524 | 600 | 175,139 | |
BRIGHTCOVE INC | COM | 10921T101 | 339,898 | 157,360 | SH | DFND | 20 | 157,360 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 104,240,172 | 2,314,905 | SH | DFND | 12,19,2,20,5,6,8 | 2,108,878 | 913 | 205,114 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 33,366,786 | 1,313,653 | SH | DFND | 19,2,20,5,6,8 | 1,225,228 | 0 | 88,425 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 17,352,284 | 3,014,026 | SH | DFND | 19,2,20,5,6,8 | 2,737,825 | 17,500 | 258,701 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 18,197,739 | 1,239,628 | SH | DFND | 19,2,20,5,6 | 1,159,109 | 0 | 80,519 | |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 6,931,050 | 123,000 | SH | DFND | 2 | 123,000 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 19,075,448 | 1,211,909 | SH | DFND | 19,2,20,5,6 | 1,078,730 | 0 | 133,179 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 99,037 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 130,922,396 | 1,710,733 | SH | DFND | 19,2,20,5,6 | 1,584,043 | 201 | 126,489 | |
BRINKS CO | COM | 109696104 | 198,757,985 | 1,718,765 | SH | DFND | 19,2,20,5,6,8 | 1,464,645 | 594 | 253,526 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,806,469,049 | 92,896,580 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 55,571,905 | 1,343,429 | 35,981,246 | |
BRISTOW GROUP INC | COM | 11040G103 | 32,522,812 | 937,527 | SH | DFND | 19,2,20,5,6 | 896,745 | 0 | 40,782 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,265,907 | 810,778 | SH | DFND | 12,2,20 | 789,444 | 0 | 21,334 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 420,444,203 | 15,091,321 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,217,185 | 56,250 | 2,817,886 | |
BROADCOM INC | COM | 11135F101 | 31,814,901,743 | 184,434,213 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 102,464,596 | 3,050,926 | 78,918,691 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,118,644,334 | 5,181,715 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,868,576 | 130,921 | 2,182,218 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 156,779,453 | 8,149,271 | SH | DFND | 10,19,2,20,5,6,8 | 6,343,577 | 28,100 | 1,777,594 | |
BROADWIND INC | COM NEW | 11161T207 | 146,790 | 64,665 | SH | DFND | 20 | 64,665 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 30,874,476 | 4,547,051 | SH | DFND | 12,19,2,20,5,6 | 4,095,537 | 496 | 451,018 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,580,337 | 33,418 | SH | DFND | 20 | 2,923 | 72 | 30,423 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 10,518,409 | 415,255 | SH | DFND | 19,2,20 | 390,855 | 0 | 24,400 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 86,499,010 | 1,991,688 | SH | DFND | 19,2,20 | 1,843,145 | 3,817 | 144,726 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 47,969,800 | 1,468,763 | SH | DFND | 2,20,5,6 | 1,338,292 | 0 | 130,471 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 41,666,524 | 4,129,487 | SH | DFND | 19,2,20,5,6,8 | 474,668 | 0 | 3,654,819 | |
BROWN & BROWN INC | COM | 115236101 | 1,125,781,832 | 10,866,620 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,497,174 | 168,115 | 4,201,331 | |
BROWN FORMAN CORP | CL A | 115637100 | 5,232,599 | 108,350 | SH | DFND | 2,20,5,6 | 80,999 | 0 | 27,351 | |
BROWN FORMAN CORP | CL B | 115637209 | 706,607,984 | 14,308,865 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,758,914 | 149,339 | 6,400,612 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,356,178 | 244,355 | SH | DFND | 19,2,20 | 230,355 | 0 | 14,000 | |
BRUKER CORP | COM | 116794108 | 250,501,338 | 3,627,300 | SH | DFND | 19,2,20,5,6,8 | 3,273,041 | 892 | 353,367 | |
BRUNSWICK CORP | COM | 117043109 | 174,608,795 | 2,083,140 | SH | DFND | 12,19,2,20,5,6,8 | 1,846,366 | 657 | 236,117 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 26,484 | 16,149 | SH | DFND | 20 | 16,149 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 21,460 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 58,849,228 | 1,338,395 | SH | DFND | 19,2,20,5,6 | 1,196,123 | 956 | 141,316 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 12,863,374 | 372,168 | SH | DFND | 19,2,20 | 354,966 | 0 | 17,202 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 992,478,544 | 5,119,563 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,997,038 | 157,349 | 1,965,176 | |
BUMBLE INC | COM CL A | 12047B105 | 16,563,616 | 2,596,178 | SH | DFND | 19,2,20,5,6,8 | 2,363,840 | 900 | 231,438 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 681,466,721 | 7,051,601 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,522,200 | 98,193 | 2,431,208 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 39,076,252 | 2,946,927 | SH | DFND | 19,2,20 | 2,722,027 | 0 | 224,900 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 17,661,240 | 289,576 | SH | DFND | 19,2,20,5,6 | 70,651 | 0 | 218,925 | |
BURLINGTON STORES INC | COM | 122017106 | 571,332,140 | 2,168,408 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,869,978 | 52,112 | 246,318 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,441,479 | 523,626 | SH | DFND | 19,2,20,5,6 | 142,007 | 0 | 381,619 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,209,236 | 683,184 | SH | DFND | 20 | 635,884 | 47,300 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 117,335 | 44,028 | SH | DFND | 20 | 44,028 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 387,887,471 | 3,568,422 | SH | DFND | 19,2,20,5,6,8 | 3,313,047 | 1,259 | 254,116 | |
BXP INC | COM | 101121101 | 920,542,638 | 11,305,318 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,413,221 | 130,152 | 3,761,945 | |
BYLINE BANCORP INC | COM | 124411109 | 22,631,492 | 845,405 | SH | DFND | 19,2,20,5,6 | 175,212 | 0 | 670,193 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 5,333,926 | 314,315 | SH | DFND | 19,2,20 | 290,775 | 0 | 23,540 | |
C & F FINL CORP | COM | 12466Q104 | 724,293 | 12,320 | SH | DFND | 20 | 10,550 | 0 | 1,770 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 737,128,984 | 6,642,438 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,388,927 | 70,381 | 2,183,130 | |
C3 AI INC | CL A | 12468P104 | 51,401,304 | 2,121,391 | SH | DFND | 19,2,20,5,6,8 | 1,854,478 | 1,800 | 265,113 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 15,999,404 | 2,806,913 | SH | DFND | 19,2,20 | 2,733,413 | 0 | 73,500 | |
CABALETTA BIO INC | COM | 12674W109 | 4,229,701 | 896,123 | SH | DFND | 19,2,20 | 852,021 | 0 | 44,102 | |
CABLE ONE INC | COM | 12685J105 | 68,372,402 | 195,467 | SH | DFND | 19,2,20,5,6,8 | 180,984 | 65 | 14,418 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,755,208 | 11,745,000 | PRN | DFND | 19,2 | 11,745,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 234,159,268 | 2,095,010 | SH | DFND | 10,19,2,20,5,6,8 | 1,906,631 | 863 | 187,516 | |
CACI INTL INC | CL A | 127190304 | 359,433,407 | 712,370 | SH | DFND | 12,19,2,20,5,6,8 | 638,808 | 110 | 73,452 | |
CACTUS INC | CL A | 127203107 | 164,436,020 | 2,755,757 | SH | DFND | 19,2,20,5,6,8 | 2,451,285 | 700 | 303,772 | |
CADENCE BANK | COM | 12740C103 | 284,758,654 | 8,872,085 | SH | DFND | 19,2,20,5,6,8 | 1,212,312 | 8,512 | 7,651,261 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,231,422,119 | 11,922,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,960,460 | 256,282 | 4,706,005 | |
CADIZ INC | COM NEW | 127537207 | 2,755,618 | 909,445 | SH | DFND | 2,20 | 875,027 | 0 | 34,418 | |
CADRE HLDGS INC | COM | 12763L105 | 32,750,357 | 862,987 | SH | DFND | 19,2,20,5,6 | 825,483 | 0 | 37,504 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 311,487,254 | 7,462,560 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,152,019 | 1,795 | 3,308,746 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 744,808 | 163,335 | SH | DFND | 2,20 | 152,035 | 0 | 11,300 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 120,446,598 | 1,609,388 | SH | DFND | 19,2,20,5,6,8 | 1,443,529 | 700 | 165,159 | |
CALAVO GROWERS INC | COM | 128246105 | 12,019,974 | 421,310 | SH | DFND | 19,2,20,5,6 | 354,111 | 0 | 67,199 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3,044,869 | 203,534 | SH | DFND | 2,20 | 190,534 | 0 | 13,000 | |
CALERES INC | COM | 129500104 | 50,233,092 | 1,519,912 | SH | DFND | 19,2,20,5,6 | 1,438,743 | 0 | 81,169 | |
CALIFORNIA BANCORP | COM | 84252A106 | 4,514,411 | 305,234 | SH | DFND | 2,20 | 272,338 | 0 | 32,896 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 181,020,870 | 3,449,988 | SH | DFND | 19,2,20,5,6 | 3,398,991 | 700 | 50,297 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 165,656,089 | 3,055,258 | SH | DFND | 19,2,20,5,6,8 | 2,874,053 | 600 | 180,605 | |
CALIX INC | COM | 13100M509 | 89,844,389 | 2,316,174 | SH | DFND | 19,2,20,5,6,8 | 2,141,963 | 700 | 173,511 | |
CALUMET INC | COM | 131428104 | 4,335,214 | 243,278 | SH | DFND | 19,2,20 | 240,878 | 0 | 2,400 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 74,646 | 40,790 | SH | DFND | 20 | 40,790 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 17,327,997 | 419,361 | SH | DFND | 19,2,20,5,6 | 83,608 | 0 | 335,753 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 886,692,807 | 7,118,930 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,642,517 | 87,866 | 2,388,547 | |
CAMECO CORP | COM | 13321L108 | 299,264 | 6,266 | SH | DFND | 8 | 0 | 0 | 6,266 | |
CAMPBELL SOUP CO | COM | 134429109 | 491,581,377 | 10,048,679 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,997,473 | 154,405 | 3,896,801 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 27,950,655 | 1,154,032 | SH | DFND | 19,2,20,5,6,8 | 1,057,860 | 0 | 96,172 | |
CAMTEK LTD | ORD | M20791105 | 992,775 | 12,433 | SH | DFND | 2 | 12,433 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 9,202,180 | 9,111,069 | SH | DFND | 2 | 9,111,069 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 227,191 | 3,664 | SH | DFND | 20 | 2,254 | 1,076 | 334 | |
CANADIAN NATL RY CO | COM | 136375102 | 36,383,510 | 310,572 | SH | DFND | 20 | 200 | 0 | 310,372 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 58,628,460 | 684,270 | SH | DFND | 10,12,20 | 160,450 | 37,704 | 486,116 | |
CANADIAN SOLAR INC | COM | 136635109 | 8,158,768 | 486,800 | SH | DFND | 12,2,20,5 | 481,663 | 0 | 5,137 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 3,409,595 | 492,005 | SH | DFND | 19,2,20 | 480,406 | 0 | 11,599 | |
CANNAE HLDGS INC | COM | 13765N107 | 30,597,990 | 1,605,351 | SH | DFND | 19,2,20,5,6,8 | 1,350,574 | 392 | 254,385 | |
CANOO INC | CL A COM NEW | 13803R201 | 2,271,547 | 2,309,656 | SH | DFND | 19,2,20 | 2,277,856 | 0 | 31,800 | |
CANTALOUPE INC | COM | 138103106 | 9,160,371 | 1,237,888 | SH | DFND | 19,2,20,5,6 | 1,147,331 | 0 | 90,557 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 4,515,679 | 175,639 | SH | DFND | 19,2,20 | 50,954 | 0 | 124,685 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12,048,924 | 341,426 | SH | DFND | 19,2,20,5,6 | 80,350 | 0 | 261,076 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,471,572,298 | 16,506,861 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,388,050 | 366,518 | 13,752,293 | |
CAPITOL FED FINL INC | COM | 14057J101 | 34,904,816 | 5,976,852 | SH | DFND | 19,2,20,5,6 | 724,282 | 0 | 5,252,570 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 148,576,711 | 3,500,865 | SH | DFND | 12,19,2,20,5,6,8 | 3,114,783 | 1,100 | 384,982 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 7,792,281 | 512,313 | SH | DFND | 19,2,20 | 498,088 | 0 | 14,225 | |
CARA THERAPEUTICS INC | COM | 140755109 | 55,563 | 180,400 | SH | DFND | 20 | 180,400 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,223,181 | 832,652 | SH | DFND | 19,2,20 | 810,743 | 0 | 21,909 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,566,912,883 | 14,177,641 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,223,846 | 183,471 | 4,770,324 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 9,701 | 43,500 | SH | DFND | 20 | 43,500 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,794,662 | 873,332 | SH | DFND | 19,2,20,5 | 827,690 | 0 | 45,642 | |
CARECLOUD INC | COM | 14167R100 | 118,174 | 44,763 | SH | DFND | 20 | 44,763 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 63,576,879 | 2,036,089 | SH | DFND | 19,2,20,5,6 | 1,952,278 | 0 | 83,811 | |
CARETRUST REIT INC | COM | 14174T107 | 259,255,104 | 8,323,360 | SH | DFND | 10,19,2,20,5,6,8 | 7,026,113 | 21,320 | 1,275,927 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 15,495,435 | 839,861 | SH | DFND | 19,2,20,5,6 | 800,396 | 0 | 39,465 | |
CARGURUS INC | COM CL A | 141788109 | 99,065,787 | 3,298,894 | SH | DFND | 19,2,20,5,6,8 | 3,045,964 | 900 | 252,030 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,171,756 | 1,618,243 | SH | DFND | 19,2,20 | 1,543,943 | 0 | 74,300 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 83,540 | 85,106 | SH | DFND | 20 | 85,106 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 988,476,349 | 2,197,836 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,919,046 | 59,498 | 219,292 | |
CARLYLE GROUP INC | COM | 14316J108 | 327,965,586 | 7,616,479 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,405,724 | 139,255 | 1,071,500 | |
CARMAX INC | COM | 143130102 | 479,227,804 | 6,193,174 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,533,971 | 68,993 | 2,590,210 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 765,562,866 | 41,426,562 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,244,018 | 586,210 | 16,596,334 | |
CARPARTS COM INC | COM | 14427M107 | 190,448 | 210,138 | SH | DFND | 20 | 210,138 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 405,076,117 | 2,538,389 | SH | DFND | 19,2,20,5,6,8 | 2,342,277 | 314 | 195,798 | |
CARRIAGE SVCS INC | COM | 143905107 | 9,453,727 | 287,960 | SH | DFND | 19,2,20 | 273,919 | 0 | 14,041 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,709,736,497 | 33,665,505 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,212,909 | 503,386 | 13,949,210 | |
CARS COM INC | COM | 14575E105 | 40,549,513 | 2,419,422 | SH | DFND | 19,2,20,5,6,8 | 2,254,429 | 1,676 | 163,317 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 8,635,926 | 496,603 | SH | DFND | 19,2,20 | 132,092 | 0 | 364,511 | |
CARTERS INC | COM | 146229109 | 72,474,143 | 1,115,330 | SH | DFND | 19,2,20,5,6,8 | 997,772 | 675 | 116,883 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 2,538,819 | 157,495 | SH | DFND | 19,2,20 | 152,277 | 0 | 5,218 | |
CARVANA CO | CL A | 146869102 | 326,893,440 | 1,877,511 | SH | DFND | 19,2,20,5,6,8 | 1,591,621 | 1,500 | 284,390 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 138,058,492 | 1,387,662 | SH | DFND | 19,2,20,5,6,8 | 1,191,692 | 800 | 195,170 | |
CASEYS GEN STORES INC | COM | 147528103 | 487,508,522 | 1,297,566 | SH | DFND | 12,19,2,20,5,6,8 | 1,190,775 | 439 | 106,352 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 13,239,462 | 319,177 | SH | DFND | 19,2,20,5,6 | 74,910 | 0 | 244,267 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 34,219,703 | 1,162,749 | SH | DFND | 19,2,20,5,6,8 | 1,055,794 | 400 | 106,555 | |
CASTELLUM INC | COM NEW | 14838T204 | 8,728 | 49,900 | SH | DFND | 20 | 49,900 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 19,393,629 | 680,001 | SH | DFND | 19,2,20,5,6 | 558,331 | 0 | 121,670 | |
CATALENT INC | COM | 148806102 | 451,315,247 | 7,451,135 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,381,653 | 78,597 | 2,990,885 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 113,024,360 | 5,685,330 | SH | DFND | 19,2,20,5,6,8 | 5,301,024 | 0 | 384,306 | |
CATERPILLAR INC | COM | 149123101 | 14,230,743,970 | 36,384,598 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,544,232 | 516,285 | 24,324,081 | |
CATHAY GEN BANCORP | COM | 149150104 | 155,748,468 | 3,626,274 | SH | DFND | 19,2,20,5,6,8 | 456,760 | 454 | 3,169,060 | |
CATO CORP NEW | CL A | 149205106 | 330,568 | 66,246 | SH | DFND | 20 | 66,246 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 156,959,192 | 1,267,333 | SH | DFND | 19,2,20,5,6,8 | 1,066,827 | 400 | 200,106 | |
CAVCO INDS INC DEL | COM | 149568107 | 173,280,464 | 404,634 | SH | DFND | 19,2,20,5,6,8 | 376,466 | 31 | 28,137 | |
CB FINL SVCS INC | COM | 12479G101 | 319,890 | 11,441 | SH | DFND | 20 | 10,741 | 0 | 700 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 326,463 | 261,170 | SH | DFND | 2 | 261,170 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 76,094,762 | 1,130,848 | SH | DFND | 19,2,20,5,6,8 | 952,885 | 600 | 177,363 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 14,756,087 | 585,559 | SH | DFND | 19,2,20,5,6,8 | 523,635 | 0 | 61,924 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 991,214,326 | 4,838,260 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,827,448 | 101,329 | 1,909,483 | |
CBRE GROUP INC | CL A | 12504L109 | 1,672,203,698 | 13,433,513 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,634,189 | 274,531 | 5,524,793 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 82,284,024 | 7,446,518 | SH | DFND | 19,2,20,5,6,8 | 6,217,638 | 0 | 1,228,880 | |
CDW CORP | COM | 12514G108 | 1,294,288,452 | 5,719,348 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,374,420 | 87,687 | 2,257,241 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 18,592,683 | 659,315 | SH | DFND | 19,2,20,5,6 | 610,601 | 0 | 48,714 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 205,117 | 193,507 | SH | DFND | 20 | 193,507 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 611,930,535 | 4,500,813 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,427,155 | 251,721 | 1,821,937 | |
CELCUITY INC | COM | 15102K100 | 16,511,558 | 1,107,415 | SH | DFND | 19,2,20 | 1,079,410 | 0 | 28,005 | |
CELESTICA INC | COM | 15101Q207 | 452,463 | 8,851 | SH | DFND | 2 | 0 | 0 | 8,851 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 84,470,452 | 2,485,156 | SH | DFND | 19,2,20,5,6,8 | 2,315,423 | 500 | 169,233 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 7,471,908 | 443,700 | SH | DFND | 10,19,2,20,5,6 | 350,900 | 0 | 92,800 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 249,982 | 116,814 | SH | DFND | 20 | 116,814 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 166,859,548 | 5,320,760 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,669,394 | 69,700 | 581,666 | |
CELULARITY INC | CL A NEW | 151190204 | 79,091 | 26,630 | SH | DFND | 20 | 26,630 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,430,042 | 1,709,843 | SH | DFND | 19,2,20 | 1,531,888 | 0 | 177,955 | |
CENCORA INC | COM | 03073E105 | 1,810,970,239 | 8,045,896 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,840,614 | 106,771 | 3,098,511 | |
CENTENE CORP DEL | COM | 15135B101 | 1,766,683,010 | 23,468,159 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,938,718 | 412,538 | 9,116,903 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 945,585,219 | 32,140,898 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,946,539 | 392,242 | 10,802,117 | |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 18,862,805 | 18,500,000 | PRN | DFND | 19,2 | 18,500,000 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 63,931,048 | 897,749 | SH | DFND | 10,19,2,20,5,6,8 | 754,650 | 2,197 | 140,902 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 776,986 | 48,592 | SH | DFND | 2 | 48,592 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,195,446 | 151,131 | SH | DFND | 10,2,20 | 75,095 | 76,036 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 24,439,489 | 3,380,289 | SH | DFND | 2,20 | 3,380,289 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 68,303,698 | 2,175,277 | SH | DFND | 12,19,2,20,5 | 1,925,963 | 500 | 248,814 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13,551,413 | 371,577 | SH | DFND | 19,2,20,5,6 | 347,080 | 0 | 24,497 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 36,238,811 | 1,228,018 | SH | DFND | 19,2,20,5,6 | 165,137 | 0 | 1,062,881 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 36,846,530 | 671,769 | SH | DFND | 19,2,20,5,6,8 | 615,569 | 0 | 56,200 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 3,708,654 | 229,638 | SH | DFND | 19,2,20,5,6 | 211,876 | 0 | 17,762 | |
CENTURY ALUM CO | COM | 156431108 | 55,118,800 | 3,396,106 | SH | DFND | 19,2,20,5,6 | 3,233,185 | 2,024 | 160,897 | |
CENTURY CASINOS INC | COM | 156492100 | 268,439 | 104,859 | SH | DFND | 20 | 104,859 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 152,949,294 | 1,485,233 | SH | DFND | 19,2,20,5,6,8 | 1,405,907 | 0 | 79,326 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,431,123 | 836,914 | SH | DFND | 19,2,20 | 803,514 | 0 | 33,400 | |
CEPTON INC | COM NEW | 15673X200 | 40,139 | 12,865 | SH | DFND | 20 | 12,865 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 128,783 | 47,001 | SH | DFND | 2 | 47,001 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,622,668 | 832,593 | SH | DFND | 19,2,20,5 | 785,975 | 0 | 46,618 | |
CERTARA INC | COM | 15687V109 | 43,089,275 | 3,679,699 | SH | DFND | 19,2,20,5,6,8 | 3,412,025 | 800 | 266,874 | |
CERUS CORP | COM | 157085101 | 6,505,674 | 3,738,893 | SH | DFND | 19,2,20 | 3,481,621 | 34,200 | 223,072 | |
CERVOMED INC | COM | 15713L109 | 1,525,058 | 104,456 | SH | DFND | 2,20 | 101,279 | 0 | 3,177 | |
CEVA INC | COM | 157210105 | 25,091,439 | 1,038,983 | SH | DFND | 19,2,20,5,6 | 987,192 | 0 | 51,791 | |
CF INDS HLDGS INC | COM | 125269100 | 682,133,767 | 7,950,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,824,512 | 185,556 | 2,940,209 | |
CG ONCOLOGY INC | COM | 156944100 | 64,165,638 | 1,700,653 | SH | DFND | 19,2,20,5,6 | 1,643,459 | 0 | 57,194 | |
CHAMPION HOMES INC | COM | 830830105 | 169,872,746 | 1,790,962 | SH | DFND | 19,2,20,5,6,8 | 1,618,675 | 600 | 171,687 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 129,313 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 223,776,225 | 7,422,097 | SH | DFND | 12,19,2,20,5,6,8 | 6,673,159 | 2,131 | 746,807 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,107,467 | 10,297,421 | SH | DFND | 19,2,20,5,6,8 | 9,007,576 | 1,600 | 1,288,245 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 419,601,055 | 2,130,279 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,245,811 | 38,801 | 845,667 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 5,881,431 | 117,090 | SH | DFND | 2 | 117,090 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 189,260,865 | 1,524,576 | SH | DFND | 19,2,20,5,6,8 | 1,381,755 | 246 | 142,575 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,943,780,635 | 5,997,842 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,131,615 | 56,450 | 1,809,777 | |
CHATHAM LODGING TR | COM | 16208T102 | 14,035,822 | 1,634,114 | SH | DFND | 19,2,20,5,6,8 | 1,482,391 | 0 | 151,723 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 412,261,136 | 2,138,173 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,489,435 | 94,548 | 554,190 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 211,510 | 94,424 | SH | DFND | 20 | 94,424 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 76,083,762 | 1,876,295 | SH | DFND | 19,2,20,5,6 | 1,693,274 | 1,994 | 181,027 | |
CHEFS WHSE INC | COM | 163086101 | 57,944,225 | 1,379,296 | SH | DFND | 19,2,20,5,6,8 | 1,277,365 | 0 | 101,931 | |
CHEGG INC | COM | 163092109 | 4,039,698 | 2,282,315 | SH | DFND | 19,2,20 | 2,136,020 | 0 | 146,295 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,825,409 | 7,122,000 | PRN | DFND | 19,2 | 7,122,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 279,062,775 | 464,354 | SH | DFND | 19,2,20,5,6,8 | 423,108 | 147 | 41,099 | |
CHEMOURS CO | COM | 163851108 | 92,415,746 | 4,548,019 | SH | DFND | 12,19,2,20,5,6 | 4,166,805 | 11,943 | 369,271 | |
CHEMUNG FINL CORP | COM | 164024101 | 2,380,649 | 49,255 | SH | DFND | 2,20 | 20,941 | 0 | 28,314 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,039,899,802 | 5,782,361 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,541,898 | 112,382 | 1,128,081 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 351,492 | 92,991 | SH | DFND | 20,5 | 92,991 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 434,944,944 | 5,288,084 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,925,858 | 104,900 | 257,326 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 152,512,647 | 1,222,149 | SH | DFND | 19,2,20,5,6,8 | 1,098,396 | 36 | 123,717 | |
CHEVRON CORP NEW | COM | 166764100 | 23,431,429,284 | 159,105,244 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 72,822,149 | 15,289,952 | 70,993,143 | |
CHEWY INC | CL A | 16679L109 | 29,066,957 | 992,385 | SH | DFND | 19,2,20,5,6,8 | 769,319 | 700 | 222,366 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 6,402,606 | 400,790 | SH | DFND | 19,2,20 | 382,490 | 0 | 18,300 | |
CHILDRENS PL INC NEW | COM | 168905107 | 690,145 | 44,583 | SH | DFND | 20,5 | 44,583 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 31,009,876 | 1,914,764 | SH | DFND | 12,19,2,20,5,6,8 | 1,695,720 | 1,037 | 218,007 | |
CHIMERIX INC | COM | 16934W106 | 276,935 | 297,780 | SH | DFND | 20 | 297,780 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,173,208,536 | 55,071,304 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,665,498 | 1,244,804 | 23,161,002 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 100,252,169 | 769,395 | SH | DFND | 19,2,20,5,6,8 | 684,188 | 274 | 84,933 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 3,001,206 | 97,095 | SH | DFND | 2,20 | 40,055 | 0 | 57,040 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 323,722,739 | 2,485,777 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,310,836 | 45,802 | 129,139 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,255,802 | 618,028 | SH | DFND | 2,20 | 589,454 | 0 | 28,574 | |
CHUBB LIMITED | COM | H1467J104 | 4,998,092,844 | 17,274,329 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,369,972 | 246,216 | 6,658,141 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,989,690 | 75,364 | SH | DFND | 2,20 | 75,364 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,373,542,496 | 13,116,334 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,452,541 | 157,573 | 4,506,220 | |
CHURCHILL DOWNS INC | COM | 171484108 | 280,970,572 | 2,078,031 | SH | DFND | 19,2,20,5,6,8 | 1,884,651 | 602 | 192,778 | |
CHUYS HLDGS INC | COM | 171604101 | 24,150,377 | 645,732 | SH | DFND | 19,2,20,5,6 | 617,770 | 0 | 27,962 | |
CI&T INC | COM CL A | G21307106 | 457,510 | 67,380 | SH | DFND | 19,2 | 58,741 | 0 | 8,639 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 16,184,203 | 7,338,451 | SH | DFND | 10,2,20 | 6,701,193 | 637,258 | 0 | |
CIBUS INC | CL A COM STK | 17166A101 | 1,001,674 | 307,262 | SH | DFND | 19,2,20 | 299,362 | 0 | 7,900 | |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 145,942 | 13,576 | SH | DFND | 20 | 13,576 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 273,427,450 | 4,439,478 | SH | DFND | 12,19,2,20,5,6,8 | 3,990,143 | 1,603 | 447,732 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 32,374,374 | 395,195 | SH | DFND | 19,2,20,5,6,8 | 350,789 | 200 | 44,206 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,216,875,987 | 8,887,801 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,027,564 | 141,958 | 2,718,279 | |
CINEMARK HLDGS INC | COM | 17243V102 | 114,954,784 | 4,129,123 | SH | DFND | 12,19,2,20,5,6,8 | 3,781,422 | 800 | 346,901 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 17,643,973 | 8,885,000 | PRN | DFND | 19,2 | 8,885,000 | 0 | 0 | |
CINEVERSE CORP | COM CL A | 172406308 | 23,782 | 24,292 | SH | DFND | 20 | 24,292 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,996,696,565 | 14,555,558 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,111,379 | 422,997 | 6,021,182 | |
CIPHER MINING INC | COM | 17253J106 | 26,777,261 | 6,919,189 | SH | DFND | 19,2,20,5,6 | 6,503,559 | 13,100 | 402,530 | |
CIRRUS LOGIC INC | COM | 172755100 | 244,917,651 | 1,971,803 | SH | DFND | 10,19,2,20,5,6,8 | 1,783,816 | 424 | 187,563 | |
CISCO SYS INC | COM | 17275R102 | 10,297,505,538 | 193,489,477 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 111,278,750 | 4,434,678 | 77,776,049 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 9,376 | 13,398 | SH | DFND | 20 | 13,398 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,790,561 | 97,472 | SH | DFND | 19,2,20 | 92,872 | 0 | 4,600 | |
CITIGROUP INC | COM NEW | 172967424 | 5,115,161,497 | 81,711,845 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,485,388 | 1,251,828 | 68,974,629 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 291,248 | 581,797 | SH | DFND | 20 | 581,797 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,081,611 | 308,868 | SH | DFND | 19,2,20 | 75,730 | 0 | 233,138 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 319,647 | 22,558 | SH | DFND | 20 | 21,036 | 0 | 1,522 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,060,688,934 | 25,826,368 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,432,073 | 555,797 | 22,838,498 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 4,234,113 | 72,070 | SH | DFND | 19,2,20 | 22,750 | 0 | 49,320 | |
CITIZENS INC | CL A | 174740100 | 573,900 | 158,536 | SH | DFND | 20 | 158,536 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 77,396,518 | 659,311 | SH | DFND | 19,2,20,5,6 | 98,678 | 0 | 560,633 | |
CITY OFFICE REIT INC | COM | 178587101 | 5,129,009 | 878,255 | SH | DFND | 19,2,20,5 | 826,844 | 0 | 51,411 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 222,461 | 8,119 | SH | DFND | 2 | 8,119 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,320,286 | 298,557 | SH | DFND | 19,2,20 | 77,926 | 0 | 220,631 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 202,468,757 | 3,995,831 | SH | DFND | 12,19,2,20,5,6,8 | 3,841,816 | 600 | 153,415 | |
CLARIVATE PLC | ORD SHS | G21810109 | 52,331,324 | 7,370,609 | SH | DFND | 12,19,2,20,5,6,8 | 6,248,888 | 3,200 | 1,118,521 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 16,436,180 | 2,165,863 | SH | DFND | 19,2,20,5,6 | 2,007,162 | 4,500 | 154,201 | |
CLARUS CORP NEW | COM | 18270P109 | 2,547,122 | 566,027 | SH | DFND | 19,2,20 | 555,485 | 0 | 10,542 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 18,421,643 | 5,923,358 | SH | DFND | 19,2,20,5,6,8 | 5,354,433 | 1,400 | 567,525 | |
CLEAN HARBORS INC | COM | 184496107 | 365,069,841 | 1,510,363 | SH | DFND | 12,19,2,20,5,6,8 | 1,367,677 | 446 | 142,240 | |
CLEANSPARK INC | COM NEW | 18452B209 | 56,730,338 | 6,073,912 | SH | DFND | 19,2,20,5,6,8 | 5,417,569 | 0 | 656,343 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13,240,035 | 8,275,022 | SH | DFND | 19,2,20,5,6 | 7,284,511 | 2,005 | 988,506 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 111,380,962 | 3,360,945 | SH | DFND | 19,2,20,5,6,8 | 3,173,624 | 0 | 187,321 | |
CLEARFIELD INC | COM | 18482P103 | 11,490,862 | 294,940 | SH | DFND | 19,2,20,5,6 | 271,381 | 0 | 23,559 | |
CLEARONE INC | COM | 18506U104 | 23,222 | 37,516 | SH | DFND | 20 | 37,516 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,179,314 | 105,202 | SH | DFND | 20 | 105,202 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 260,557 | 205,163 | SH | DFND | 20 | 205,163 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 55,829 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 91,340,916 | 3,617,462 | SH | DFND | 19,2,20,5,6,8 | 3,081,345 | 0 | 536,117 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 18,547,575 | 649,880 | SH | DFND | 19,2,20,5,6 | 609,326 | 0 | 40,554 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 32,171,983 | 1,130,031 | SH | DFND | 19,2,20,5,6,8 | 1,059,009 | 0 | 71,022 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 90,059,851 | 2,935,458 | SH | DFND | 12,19,2,20,5,6,8 | 2,483,080 | 800 | 451,578 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 267,157,748 | 20,920,732 | SH | DFND | 12,19,2,20,5,6 | 19,744,733 | 5,059 | 1,170,940 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 6,240,362 | 62,692 | SH | DFND | 19,2,20 | 57,432 | 0 | 5,260 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,348,991 | 236,665 | SH | DFND | 2,20 | 220,211 | 0 | 16,454 | |
CLOROX CO DEL | COM | 189054109 | 1,332,947,483 | 8,182,109 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,474,283 | 75,764 | 2,632,062 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 516,996,706 | 6,391,355 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,217,895 | 134,994 | 1,038,466 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 25,338,350 | 27,400,000 | PRN | DFND | 19,2 | 27,400,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6,174,052 | 2,189,380 | SH | DFND | 19,2,20,5,6 | 2,077,194 | 0 | 112,186 | |
CME GROUP INC | COM | 12572Q105 | 3,507,884,874 | 15,897,960 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,323,939 | 297,088 | 6,276,933 | |
CMS ENERGY CORP | COM | 125896100 | 1,152,523,530 | 16,317,762 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,061,286 | 183,679 | 5,072,797 | |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 18,711,114 | 17,225,000 | PRN | DFND | 19,2 | 17,225,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 22,451,519 | 458,756 | SH | DFND | 12,2,20,5,6 | 431,704 | 0 | 27,052 | |
CNB FINL CORP PA | COM | 126128107 | 10,215,371 | 424,579 | SH | DFND | 19,2,20 | 109,349 | 0 | 315,230 | |
CNH INDL N V | SHS | N20944109 | 409,031,892 | 36,849,720 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,432,368 | 2,644,947 | 2,772,405 | |
CNO FINL GROUP INC | COM | 12621E103 | 169,288,809 | 4,823,043 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,287,413 | 1,024 | 534,606 | |
CNX RES CORP | COM | 12653C108 | 259,836,653 | 7,977,791 | SH | DFND | 12,19,2,20,5,6 | 7,810,844 | 2,045 | 164,902 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 125,809 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 16,967,653 | 314,274 | SH | DFND | 19,2,20,5,6 | 64,556 | 0 | 249,718 | |
COCA COLA CO | COM | 191216100 | 11,922,424,200 | 164,769,767 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 89,361,968 | 3,412,972 | 71,994,827 | |
COCA COLA CONS INC | COM | 191098102 | 226,959,208 | 172,409 | SH | DFND | 19,2,20,5,6,8 | 156,171 | 0 | 16,238 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 380,443,770 | 4,831,032 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,049,090 | 98,398 | 1,683,544 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 541,192 | 6,100 | SH | DFND | 19,20 | 1,500 | 0 | 4,600 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 36,156 | 20,543 | SH | DFND | 20 | 20,543 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 94,272 | 13,003 | SH | DFND | 20 | 13,003 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 4,778,346 | 1,551,411 | SH | DFND | 19,2,20,5 | 1,468,411 | 0 | 83,000 | |
COEUR MNG INC | COM NEW | 192108504 | 118,267,854 | 17,190,095 | SH | DFND | 19,2,20,5,6,8 | 15,939,736 | 3,121 | 1,247,238 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 34,899,790 | 3,231,462 | SH | DFND | 19,2,20,5,6 | 3,038,203 | 0 | 193,259 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 132,921,495 | 1,750,810 | SH | DFND | 19,2,20,5,6,8 | 1,580,276 | 652 | 169,882 | |
COGNEX CORP | COM | 192422103 | 210,209,783 | 5,190,365 | SH | DFND | 19,2,20,5,6,8 | 4,728,109 | 1,968 | 460,288 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 29,405 | 62,750 | SH | DFND | 20 | 62,750 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,928,405,279 | 24,985,816 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,309,525 | 659,686 | 9,016,605 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 185,245 | 27,282 | SH | DFND | 2,20,5 | 27,282 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 105,368,932 | 1,098,165 | SH | DFND | 19,2,20,5,6 | 1,022,445 | 300 | 75,420 | |
COHERENT CORP | COM | 19247G107 | 387,585,630 | 4,359,303 | SH | DFND | 12,19,2,20,5,6,8 | 3,956,844 | 1,195 | 401,264 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,107,385 | 2,026,332 | SH | DFND | 19,2,20,5 | 1,917,870 | 0 | 108,462 | |
COHU INC | COM | 192576106 | 46,138,465 | 1,795,271 | SH | DFND | 19,2,20,5,6,8 | 1,680,955 | 577 | 113,739 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 766,272,467 | 4,300,794 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,505,801 | 87,501 | 707,492 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 24,271,473 | 24,782,000 | PRN | DFND | 19,2 | 24,782,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,028,169,643 | 48,436,276 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,738,517 | 8,229,338 | 14,468,421 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 53,065,317 | 1,373,326 | SH | DFND | 19,2,20,5,6,8 | 1,271,969 | 0 | 101,357 | |
COLONY BANKCORP INC | COM | 19623P101 | 3,934,429 | 253,507 | SH | DFND | 2,20 | 86,661 | 0 | 166,846 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 271,030,286 | 10,380,325 | SH | DFND | 12,19,2,20,5,6,8 | 1,177,343 | 6,550 | 9,196,432 | |
COLUMBIA FINL INC | COM | 197641103 | 15,090,870 | 884,058 | SH | DFND | 19,2,20,5,6 | 190,429 | 0 | 693,629 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 83,551,627 | 1,004,347 | SH | DFND | 19,2,20,5,6,8 | 906,562 | 188 | 97,597 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 23,308,920 | 647,470 | SH | DFND | 19,2,20,5,6 | 586,390 | 612 | 60,468 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,852,824,378 | 164,060,914 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 94,588,638 | 2,631,771 | 66,840,505 | |
COMERICA INC | COM | 200340107 | 301,744,900 | 4,977,670 | SH | DFND | 12,19,2,20,5,6,8 | 776,713 | 3,347 | 4,197,610 | |
COMFORT SYS USA INC | COM | 199908104 | 412,038,236 | 1,055,561 | SH | DFND | 19,2,20,5,6,8 | 944,807 | 300 | 110,454 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 360,013,540 | 6,060,834 | SH | DFND | 12,19,2,20,5,6,8 | 728,193 | 1,378 | 5,331,263 | |
COMMERCIAL METALS CO | COM | 201723103 | 320,439,444 | 5,830,412 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,440,788 | 1,268 | 388,356 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,095,860 | 644,880 | SH | DFND | 19,2,20 | 617,280 | 0 | 27,600 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 28,034,427 | 4,588,286 | SH | DFND | 12,19,2,20,5 | 4,323,349 | 0 | 264,937 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 192,463,686 | 3,287,276 | SH | DFND | 19,2,20,5,6 | 329,003 | 375 | 2,957,898 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 21,643,945 | 3,565,724 | SH | DFND | 12,19,2,20,5,6,8 | 3,094,961 | 4,178 | 466,585 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 16,965,222 | 934,723 | SH | DFND | 19,2,20,5,6,8 | 776,426 | 0 | 158,297 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 24,075,651 | 480,273 | SH | DFND | 19,2,20,5,6 | 97,946 | 0 | 382,327 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 4,852,441 | 251,944 | SH | DFND | 19,2,20 | 81,621 | 0 | 170,323 | |
COMMVAULT SYS INC | COM | 204166102 | 245,243,823 | 1,594,045 | SH | DFND | 19,2,20,5,6,8 | 1,438,931 | 486 | 154,628 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,787,396 | 470,822 | SH | DFND | 10,2,20,5 | 336,220 | 112,046 | 22,556 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,054,613 | 1,621,319 | SH | DFND | 10,2,20,5 | 1,412,369 | 208,950 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 43,666,058 | 3,155,062 | SH | DFND | 10,12,19,2,20,5,8 | 2,328,540 | 121,600 | 704,922 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 27,018,960 | 1,220,920 | SH | DFND | 19,2,20,5,6 | 1,083,779 | 0 | 137,141 | |
COMPASS INC | CL A | 20464U100 | 49,867,712 | 8,161,655 | SH | DFND | 19,2,20,5,6 | 7,321,888 | 0 | 839,767 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,544,745 | 794,072 | SH | DFND | 19,2,20,5,6 | 707,720 | 195 | 86,157 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 160,757 | 25,517 | SH | DFND | 2 | 25,517 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,429,718 | 1,863,977 | SH | DFND | 19,2,20 | 1,790,077 | 0 | 73,900 | |
COMPLETE SOLARIA INC | COM | 20460L104 | 299,546 | 106,600 | SH | DFND | 20 | 106,600 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 5,547,588 | 395,691 | SH | DFND | 19,2,20 | 380,519 | 0 | 15,172 | |
COMPUGEN LTD | ORD | M25722105 | 302,464 | 167,107 | SH | DFND | 2,20,5 | 167,107 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 894,673 | 30,629 | SH | DFND | 2,20 | 28,545 | 0 | 2,084 | |
COMSCORE INC | COM NEW | 20564W204 | 90,334 | 13,304 | SH | DFND | 20 | 13,304 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 157,053 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 111,115 | 234,916 | SH | DFND | 20 | 234,916 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 59,675,265 | 5,361,659 | SH | DFND | 19,2,20,5,6 | 5,274,565 | 0 | 87,094 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 496,767 | 103,278 | SH | DFND | 20,5 | 103,278 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 796,228,688 | 24,484,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,048,330 | 288,093 | 8,147,854 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 6,804,126 | 304,299 | SH | DFND | 19,2,20 | 281,281 | 0 | 23,018 | |
CONCENTRIX CORP | COM | 20602D101 | 71,850,091 | 1,401,953 | SH | DFND | 12,19,2,20,5,6,8 | 1,248,320 | 364 | 153,269 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,705,754 | 467,315 | SH | DFND | 2,20 | 439,115 | 0 | 28,200 | |
CONDUENT INC | COM | 206787103 | 15,237,636 | 3,781,051 | SH | DFND | 19,2,20,5,6,8 | 3,416,159 | 4,381 | 360,511 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 10,292 | 86,849 | SH | DFND | 2,20 | 73,400 | 0 | 13,449 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 86,986,792 | 4,268,243 | SH | DFND | 19,2,20,5,6,8 | 3,631,134 | 1,500 | 635,609 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 18,546,525 | 20,946,000 | PRN | DFND | 19,2 | 20,946,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 94,280,519 | 1,307,246 | SH | DFND | 19,2,20,5,6,8 | 1,165,120 | 100 | 142,026 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 14,803,059 | 15,875,000 | PRN | DFND | 19,2 | 15,875,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 24,965,782 | 996,638 | SH | DFND | 19,2,20,5,6,8 | 202,279 | 0 | 794,359 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,046,263,327 | 66,928,793 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 49,047,233 | 747,551 | 17,134,009 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10,607,273 | 450,415 | SH | DFND | 19,2,20 | 427,842 | 0 | 22,573 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 177,808,722 | 1,699,080 | SH | DFND | 12,19,2,20,5,6 | 1,673,822 | 300 | 24,958 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13,680,233 | 2,948,326 | SH | DFND | 19,2,20,5,6 | 2,772,971 | 1,045 | 174,310 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,439,684,470 | 23,429,218 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,827,633 | 295,773 | 6,305,812 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,392,459 | 332,902 | SH | DFND | 19,2,20 | 310,922 | 0 | 21,980 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,841,047,651 | 7,144,428 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,362,451 | 78,210 | 2,703,767 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,579,249,663 | 17,611,144 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,565,492 | 204,017 | 6,841,635 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 36,780,087 | 2,261,998 | SH | DFND | 12,19,2,20,5 | 2,098,727 | 0 | 163,271 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 70,139,717 | 1,004,867 | SH | DFND | 19,2,20,5,6,8 | 868,181 | 0 | 136,686 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,746,744 | 186,220 | SH | DFND | 19,2,20 | 178,220 | 0 | 8,000 | |
CONTANGO ORE INC | COM | 21077F100 | 3,016,232 | 156,606 | SH | DFND | 19,2,20 | 150,706 | 0 | 5,900 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 219,338 | 111,907 | SH | DFND | 20 | 111,907 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 467,910 | 85,855 | SH | DFND | 20 | 85,855 | 0 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,173,653 | 113,566 | SH | DFND | 19,2,20 | 109,631 | 0 | 3,935 | |
COOPER COS INC | COM | 216648501 | 947,896,624 | 8,590,689 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,944,930 | 190,490 | 3,455,269 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,846,802 | 349,445 | SH | DFND | 19,2,20 | 332,745 | 0 | 16,700 | |
COPART INC | COM | 217204106 | 1,789,877,471 | 34,157,967 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,753,136 | 593,529 | 14,811,302 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 193,002,866 | 6,302,327 | SH | DFND | 10,19,2,20,5,6,8 | 5,258,970 | 16,995 | 1,026,362 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 12,286,733 | 595,576 | SH | DFND | 19,2,20 | 580,988 | 0 | 14,588 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 162,871,492 | 3,519,263 | SH | DFND | 19,2,20,5,6,8 | 3,249,513 | 1,100 | 268,650 | |
CORE & MAIN INC | CL A | 21874C102 | 245,177,200 | 5,522,009 | SH | DFND | 19,2,20,5,6,8 | 4,983,840 | 1,800 | 536,369 | |
CORE LABORATORIES INC | COM | 21867A105 | 36,597,046 | 1,975,016 | SH | DFND | 19,2,20,5,6 | 1,856,555 | 400 | 118,061 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,709,370 | 157,430 | SH | DFND | 19,2,20 | 151,130 | 0 | 6,300 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 47,522,095 | 4,006,922 | SH | DFND | 19,2,20,5,6 | 3,765,047 | 0 | 241,875 | |
COREBRIDGE FINL INC | COM | 21871X109 | 234,313,372 | 8,035,438 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,782,153 | 546,994 | 1,706,291 | |
CORECARD CORPORATION | COM | 45816D100 | 314,823 | 21,682 | SH | DFND | 20 | 21,682 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 53,133,390 | 4,200,268 | SH | DFND | 12,19,2,20,5,6,8 | 4,036,333 | 657 | 163,278 | |
CORMEDIX INC | COM | 21900C308 | 9,904,108 | 1,225,756 | SH | DFND | 19,2,20 | 1,174,099 | 0 | 51,657 | |
CORNING INC | COM | 219350105 | 1,534,336,514 | 33,983,090 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,838,105 | 819,090 | 13,325,895 | |
CORPAY INC | COM SHS | 219948106 | 878,631,664 | 2,809,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,610,018 | 47,386 | 1,151,880 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,648,428 | 266,233 | SH | DFND | 2,20,5 | 266,233 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 11,355,247 | 1,631,501 | SH | DFND | 19,2,20,5,6 | 1,567,205 | 0 | 64,296 | |
CORTEVA INC | COM | 22052L104 | 2,015,914,156 | 34,290,086 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,795,819 | 421,198 | 12,073,069 | |
CORVEL CORP | COM | 221006109 | 117,702,629 | 360,068 | SH | DFND | 19,2,20,5,6,8 | 333,012 | 100 | 26,956 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 941,139 | 178,246 | SH | DFND | 20 | 178,246 | 0 | 0 | |
COSMOS HEALTH INC | COM | 221413305 | 21,675 | 24,743 | SH | DFND | 20 | 24,743 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 19,081,533 | 1,213,838 | SH | DFND | 12,19,2,20,5 | 1,152,750 | 0 | 61,088 | |
COSTAR GROUP INC | COM | 22160N109 | 1,286,986,828 | 17,059,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,081,405 | 249,482 | 6,728,857 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,994,650,577 | 18,042,064 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,996,651 | 440,050 | 7,605,363 | |
COTERRA ENERGY INC | COM | 127097103 | 1,183,322,702 | 49,408,046 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,388,361 | 335,966 | 10,683,719 | |
COTY INC | COM CL A | 222070203 | 103,695,723 | 11,043,208 | SH | DFND | 12,19,2,20,5,6,8 | 9,816,893 | 2,998 | 1,223,317 | |
COUCHBASE INC | COM | 22207T101 | 13,710,302 | 850,515 | SH | DFND | 19,2,20,5,6 | 779,093 | 0 | 71,422 | |
COUPANG INC | CL A | 22266T109 | 346,783,455 | 14,125,599 | SH | DFND | 10,12,19,2,20,5,6,8 | 13,032,102 | 0 | 1,093,497 | |
COURSERA INC | COM | 22266M104 | 23,400,514 | 2,947,168 | SH | DFND | 19,2,20,5,6 | 2,666,214 | 0 | 280,954 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 224,250,528 | 7,606,870 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,118,294 | 22,576 | 1,466,000 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,018,038 | 208,517 | SH | DFND | 19,2,20,5,6 | 196,316 | 0 | 12,201 | |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 277,350 | 43,000 | SH | DFND | 20 | 43,000 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 2,035,765 | 73,150 | SH | DFND | 2,20 | 69,159 | 0 | 3,991 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 50,728 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 27,356,582 | 156,038 | SH | DFND | 19,2,20,5,6 | 144,397 | 0 | 11,641 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 38,637,157 | 851,977 | SH | DFND | 12,19,2,20,5,6 | 801,774 | 285 | 49,918 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 224,191,672 | 1,416,425 | SH | DFND | 19,2,20,5,6,8 | 1,298,973 | 622 | 116,830 | |
CRANE NXT CO | COM | 224441105 | 80,981,360 | 1,443,518 | SH | DFND | 19,2,20,5,6,8 | 1,306,016 | 622 | 136,880 | |
CRAWFORD & CO | CL A | 224633206 | 3,224,752 | 293,961 | SH | DFND | 19,2,20,5,6 | 271,658 | 0 | 22,303 | |
CRAWFORD & CO | CL B | 224633107 | 506,472 | 45,587 | SH | DFND | 20 | 45,587 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 29,710 | 60,448 | SH | DFND | 20 | 60,448 | 0 | 0 | |
CREATIVE REALITIES INC | COM | 22530J309 | 50,981 | 11,107 | SH | DFND | 20 | 11,107 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 207,235,081 | 1,123,023 | SH | DFND | 10,12,19,2,20,5,8 | 812,792 | 33,300 | 276,931 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 49,557,506 | 111,762 | SH | DFND | 19,2,20,5,6,8 | 92,311 | 83 | 19,368 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 134,468,457 | 4,365,859 | SH | DFND | 19,2,20,5,6,8 | 3,966,390 | 1,300 | 398,169 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 74,284,767 | 6,783,997 | SH | DFND | 19,2,20,5,6 | 6,713,502 | 0 | 70,495 | |
CREXENDO INC | COM | 226552107 | 167,601 | 36,121 | SH | DFND | 20 | 36,121 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,218,532,468 | 13,139,233 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,154,922 | 216,529 | 1,767,782 | |
CRICUT INC | COM CL A | 22658D100 | 7,061,843 | 1,019,025 | SH | DFND | 19,2,20,5,6 | 957,774 | 0 | 61,251 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 145,046,532 | 2,838,484 | SH | DFND | 19,2,20,5,6,8 | 2,614,766 | 300 | 223,418 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 140,610,576 | 2,992,988 | SH | DFND | 19,2,20,5,6,8 | 2,837,270 | 1,500 | 154,218 | |
CRITEO S A | SPONS ADS | 226718104 | 263,210 | 6,541 | SH | DFND | 19,20,5 | 1,441 | 0 | 5,100 | |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 418,202 | 56,210 | SH | DFND | 2,20 | 52,005 | 0 | 4,205 | |
CROCS INC | COM | 227046109 | 262,467,067 | 1,812,493 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,621,209 | 668 | 190,616 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17,933,704 | 1,334,353 | SH | DFND | 19,2,20,5,6 | 1,255,215 | 0 | 79,138 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 22,809,372 | 1,366,649 | SH | DFND | 19,2,20,5,6 | 259,671 | 0 | 1,106,978 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,701,143,745 | 9,630,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,702,906 | 103,762 | 3,824,108 | |
CROWN CASTLE INC | COM | 22822V101 | 2,476,470,174 | 20,875,581 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,920,588 | 1,317,300 | 7,637,693 | |
CROWN CRAFTS INC | COM | 228309100 | 118,984 | 24,382 | SH | DFND | 20 | 24,382 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 383,558,544 | 4,000,402 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,385,279 | 74,976 | 540,147 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,134,979 | 1,003,080 | SH | DFND | 19,2,20,5,6,8 | 896,083 | 300 | 106,697 | |
CS DISCO INC | COM | 126327105 | 2,984,841 | 507,626 | SH | DFND | 19,2,20 | 472,436 | 0 | 35,190 | |
CSG SYS INTL INC | COM | 126349109 | 58,439,791 | 1,201,229 | SH | DFND | 19,2,20,5,6,8 | 1,044,698 | 320 | 156,211 | |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 4,810,667 | 4,800,000 | PRN | DFND | 2 | 4,800,000 | 0 | 0 | |
CSP INC | COM | 126389105 | 299,913 | 23,088 | SH | DFND | 20 | 23,088 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 224,485,687 | 612,696 | SH | DFND | 19,2,20,5,6,8 | 566,606 | 100 | 45,990 | |
CSX CORP | COM | 126408103 | 2,840,117,120 | 82,250,713 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,328,375 | 1,832,401 | 34,089,937 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,595,728 | 451,931 | SH | DFND | 19,2,20,5 | 416,631 | 0 | 35,300 | |
CTS CORP | COM | 126501105 | 55,727,879 | 1,150,933 | SH | DFND | 19,2,20,5,6 | 1,067,635 | 1,122 | 82,176 | |
CUBESMART | COM | 229663109 | 603,502,449 | 11,211,266 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,094,528 | 34,494 | 2,082,244 | |
CUE BIOPHARMA INC | COM | 22978P106 | 134,065 | 177,053 | SH | DFND | 20 | 177,053 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 387,931,375 | 3,468,008 | SH | DFND | 12,19,2,20,5,6,8 | 359,220 | 2,910 | 3,105,878 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 39,125,096 | 2,337,222 | SH | DFND | 19,2,20,5,6 | 2,247,957 | 0 | 89,265 | |
CULP INC | COM | 230215105 | 223,401 | 34,107 | SH | DFND | 20 | 34,107 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 43,136 | 33,700 | SH | DFND | 20 | 33,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,039,893,513 | 6,300,051 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,573,415 | 158,685 | 2,567,951 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 78,494 | 59,919 | SH | DFND | 20 | 59,919 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 147,147 | 50,050 | SH | DFND | 19,2 | 40,750 | 0 | 9,300 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 182,208 | 95,397 | SH | DFND | 20 | 95,397 | 0 | 0 | |
CURIS INC | COM | 231269309 | 113,454 | 21,049 | SH | DFND | 20 | 21,049 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 498,038,466 | 1,514,261 | SH | DFND | 19,2,20,5,6,8 | 1,391,835 | 413 | 122,013 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 115,358,800 | 8,463,595 | SH | DFND | 19,2,20,5,6,8 | 7,822,050 | 1,700 | 639,845 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,242,192 | 1,229,621 | SH | DFND | 19,2,20,5,6 | 1,161,669 | 0 | 67,952 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 82,772,785 | 1,781,976 | SH | DFND | 19,2,20,5,6,8 | 249,379 | 300 | 1,532,297 | |
CUTERA INC | COM | 232109108 | 48,526 | 61,519 | SH | DFND | 20 | 61,519 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 126,085,487 | 6,997,219 | SH | DFND | 19,2,20,5,6,8 | 778,173 | 1,531 | 6,217,515 | |
CVD EQUIP CORP | COM | 126601103 | 61,387 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 47,788,586 | 2,075,058 | SH | DFND | 19,2,20,5,6 | 1,971,413 | 1,700 | 101,945 | |
CVRX INC | COM | 126638105 | 2,332,298 | 264,733 | SH | DFND | 19,2,20 | 250,591 | 0 | 14,142 | |
CVS HEALTH CORP | COM | 126650100 | 3,554,474,918 | 56,527,909 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,180,787 | 794,759 | 21,552,363 | |
CXAPP INC | COM CL A | 23248B109 | 40,574 | 24,151 | SH | DFND | 20 | 24,151 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 20,759,444 | 11,207,000 | PRN | DFND | 19,2 | 11,207,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 223,583,219 | 766,720 | SH | DFND | 10,12,19,2,20,5,6,8 | 564,671 | 18,761 | 183,288 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 31,189 | 39,530 | SH | DFND | 20 | 39,530 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 23,087,956 | 4,167,501 | SH | DFND | 19,2,20,5,6 | 3,975,193 | 0 | 192,308 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 340,999,507 | 6,458,324 | SH | DFND | 19,2,20,5,6,8 | 6,102,588 | 900 | 354,836 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 14,644,025 | 11,238,000 | PRN | DFND | 19,2 | 11,238,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 311,099 | 263,643 | SH | DFND | 20 | 263,643 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 210,440 | 140,293 | SH | DFND | 20 | 140,293 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,584,373 | 701,050 | SH | DFND | 19,2 | 701,050 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,520,562,955 | 13,212,576 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,898,414 | 358,933 | 4,955,229 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 1,986,418 | 2,020,977 | SH | DFND | 19,2,20 | 1,972,724 | 0 | 48,253 | |
DADA NEXUS LTD | ADS | 23344D108 | 173,690 | 91,416 | SH | DFND | 2 | 91,416 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 16,157,617 | 32,968 | SH | DFND | 19,2,20,5,6 | 31,130 | 0 | 1,838 | |
DAKOTA GOLD CORP | COM | 46655E100 | 2,104,820 | 891,873 | SH | DFND | 19,2,20 | 841,256 | 0 | 50,617 | |
DAKTRONICS INC | COM | 234264109 | 12,003,227 | 929,762 | SH | DFND | 19,2,20,5,6 | 879,659 | 0 | 50,103 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 89,670 | 21,401 | SH | DFND | 20 | 21,401 | 0 | 0 | |
DANA INC | COM | 235825205 | 55,570,089 | 5,262,319 | SH | DFND | 12,19,2,20,5,6 | 4,823,317 | 2,077 | 436,925 | |
DANAHER CORPORATION | COM | 235851102 | 7,647,211,064 | 27,479,596 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,976,123 | 424,377 | 11,079,096 | |
DANAOS CORPORATION | SHS | Y1968P121 | 2,090,261 | 24,098 | SH | DFND | 12,19,2 | 23,498 | 0 | 600 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 153,322 | 337,566 | SH | DFND | 20 | 337,566 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 17,170,301 | 842,921 | SH | DFND | 12,19,2,20,5 | 740,701 | 500 | 101,720 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 772,634,753 | 4,707,456 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,675,797 | 104,250 | 1,927,409 | |
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 76,189 | 23,515 | SH | DFND | 20 | 23,515 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 83,953 | 74,958 | SH | DFND | 20 | 74,958 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 199,096,405 | 5,357,815 | SH | DFND | 12,19,2,20,5,6,8 | 4,672,887 | 1,584 | 683,344 | |
DATA I O CORP | COM | 237690102 | 41,557 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 42,288 | 11,217 | SH | DFND | 20 | 11,217 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 754,320,013 | 6,555,884 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,299,749 | 162,718 | 1,093,417 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 20,951,684 | 16,129,000 | PRN | DFND | 19,2 | 16,129,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 43,190,518 | 1,268,444 | SH | DFND | 19,2,20,5,6,8 | 1,180,044 | 400 | 88,000 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 6,404,549 | 160,274 | SH | DFND | 19,2,20 | 150,012 | 0 | 10,262 | |
DAVITA INC | COM | 23918K108 | 395,507,682 | 2,412,662 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,429,283 | 51,918 | 931,461 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 39,335,771 | 2,823,817 | SH | DFND | 19,2,20,5,6 | 2,740,851 | 0 | 82,966 | |
DAYFORCE INC | COM | 15677J108 | 361,635,129 | 5,904,247 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,230,921 | 66,085 | 2,607,241 | |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 9,733,534 | 10,350,000 | PRN | DFND | 19,2 | 10,350,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,104,123 | 143,551 | SH | DFND | 5 | 143,551 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,049,867,424 | 6,584,305 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,684,870 | 208,367 | 2,691,068 | |
DEERE & CO | COM | 244199105 | 4,293,257,688 | 10,251,800 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,415,943 | 165,528 | 8,670,329 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,256,789 | 1,399,729 | SH | DFND | 19,2,20,5,6 | 1,051,805 | 0 | 347,924 | |
DELCATH SYS INC | COM NEW | 24661P807 | 771,677 | 85,457 | SH | DFND | 20 | 85,457 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 56,612,006 | 3,019,307 | SH | DFND | 12,19,2,20,5,6 | 2,808,607 | 1,400 | 209,300 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,513,401,484 | 12,767,011 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,557,364 | 207,828 | 5,001,819 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,107,621,006 | 21,807,856 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,510,118 | 95,584 | 9,202,154 | |
DELUXE CORP | COM | 248019101 | 33,038,123 | 1,695,132 | SH | DFND | 19,2,20,5,6 | 1,594,408 | 567 | 100,157 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 123,861,080 | 4,252,011 | SH | DFND | 19,2,20,5,6,8 | 3,849,124 | 800 | 402,087 | |
DENNYS CORP | COM | 24869P104 | 7,585,110 | 1,175,986 | SH | DFND | 19,2,20,5,6 | 1,057,964 | 0 | 118,022 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 175,966,966 | 6,464,881 | SH | DFND | 12,19,2,20,5,6,8 | 5,853,630 | 2,216 | 609,035 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,716,644 | 690,826 | SH | DFND | 19,2,20 | 656,126 | 0 | 34,700 | |
DESIGNER BRANDS INC | CL A | 250565108 | 7,952,120 | 1,077,523 | SH | DFND | 19,2,20,5,6 | 950,932 | 106 | 126,485 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 442,707 | 94,798 | SH | DFND | 20 | 94,798 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 11,887,954 | 958,706 | SH | DFND | 19,2,20 | 895,490 | 0 | 63,216 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3,113,187 | 1,058,907 | SH | DFND | 19,2,20 | 1,006,407 | 0 | 52,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,571,761,991 | 40,177,965 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,737,550 | 407,842 | 9,032,573 | |
DEXCOM INC | COM | 252131107 | 1,117,320,283 | 16,666,472 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,914,452 | 175,156 | 6,576,864 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 20,958,772 | 21,965,000 | PRN | DFND | 19,2 | 21,965,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 23,155,476 | 26,150,000 | PRN | DFND | 19,2 | 26,150,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 249,684 | 135,698 | SH | DFND | 20 | 135,698 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 26,520,576 | 2,404,404 | SH | DFND | 19,2,20 | 2,238,231 | 0 | 166,173 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,168,588 | 8,180 | SH | DFND | 20 | 8,180 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 287,975 | 68,729 | SH | DFND | 20 | 68,729 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 13,315,694 | 82,394 | SH | DFND | 19,2,20,5,6 | 73,148 | 0 | 9,246 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,044,414,882 | 11,858,555 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,048,423 | 117,512 | 2,692,620 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 109,806,077 | 12,535,384 | SH | DFND | 10,19,2,20,5,6,8 | 10,407,662 | 30,608 | 2,097,114 | |
DIANA SHIPPING INC | COM | Y2066G104 | 274,533 | 106,822 | SH | DFND | 2,20 | 106,822 | 0 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 22,482,567 | 821,131 | SH | DFND | 19,2,20,5,6 | 797,885 | 0 | 23,246 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 473,945,101 | 2,259,133 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,909,380 | 100,283 | 249,470 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 22,553,389 | 505,002 | SH | DFND | 19,2,20,5,6,8 | 467,346 | 0 | 37,656 | |
DIGI INTL INC | COM | 253798102 | 38,471,138 | 1,397,426 | SH | DFND | 19,2,20,5,6 | 1,298,130 | 0 | 99,296 | |
DIGIMARC CORP NEW | COM | 25381B101 | 10,170,828 | 378,379 | SH | DFND | 19,2,20,5,6 | 356,894 | 0 | 21,485 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,134,029,719 | 19,366,185 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,804,215 | 191,600 | 7,370,370 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,474,206 | 2,108,862 | SH | DFND | 19,2,20,5 | 1,991,362 | 0 | 117,500 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 62,602,768 | 4,427,379 | SH | DFND | 12,19,2,20,5,6,8 | 3,896,150 | 677 | 530,552 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 94,529,321 | 2,340,414 | SH | DFND | 19,2,20,5,6 | 2,203,006 | 600 | 136,808 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 25,884,203 | 29,176,000 | PRN | DFND | 19,2 | 29,176,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 29,377,173 | 76,515 | SH | DFND | 19,2,20,5,6,8 | 67,273 | 49 | 9,193 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 45,662,976 | 1,585,520 | SH | DFND | 19,2,20,5,6,8 | 215,609 | 566 | 1,369,345 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,257,358 | 354,796 | SH | DFND | 19,2,20,5,6 | 320,595 | 2,047 | 32,154 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 898,572 | 253,119 | SH | DFND | 2 | 253,119 | 0 | 0 | |
DIODES INC | COM | 254543101 | 138,471,957 | 2,160,586 | SH | DFND | 19,2,20,5,6 | 2,030,322 | 463 | 129,801 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 21,239 | 10,066 | SH | DFND | 20 | 10,066 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 40,683,497 | 827,910 | SH | DFND | 19,2,20,5,6 | 782,753 | 0 | 45,157 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,472,770,593 | 10,498,044 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,502,033 | 174,906 | 8,821,105 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 23,866,265 | 27,655,000 | PRN | DFND | 2 | 27,655,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 34,017,790 | 41,647,000 | PRN | DFND | 2 | 41,647,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,463,977,612 | 77,596,191 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,230,799 | 1,159,574 | 36,205,818 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 8,705,455 | 226,057 | SH | DFND | 19,2,20,5,6 | 212,779 | 0 | 13,278 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 6,291,365 | 552,844 | SH | DFND | 19,2,20 | 533,957 | 0 | 18,887 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 27,402,110 | 6,539,883 | SH | DFND | 19,2,20,5,6,8 | 6,058,295 | 0 | 481,588 | |
DIXIE GROUP INC | CL A | 255519100 | 28,106 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1,043,144 | 111,447 | SH | DFND | 2,20 | 106,513 | 0 | 4,934 | |
DLOCAL LTD | CLASS A COM | G29018101 | 4,090,016 | 511,252 | SH | DFND | 2 | 511,252 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 5,226,319 | 402,644 | SH | DFND | 19,2,20,5 | 377,566 | 0 | 25,078 | |
DNOW INC | COM | 67011P100 | 53,143,153 | 4,110,066 | SH | DFND | 19,2,20,5,6,8 | 3,814,392 | 290 | 295,384 | |
DOCGO INC | COM | 256086109 | 6,404,187 | 1,928,972 | SH | DFND | 19,2,20 | 1,833,135 | 0 | 95,837 | |
DOCUSIGN INC | COM | 256163106 | 333,604,409 | 5,372,939 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,065,416 | 268,654 | 1,038,869 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 147,824,277 | 1,931,586 | SH | DFND | 19,2,20,5,6,8 | 1,724,492 | 562 | 206,532 | |
DOLE PLC | ORD SHS | G27907107 | 27,921,792 | 1,706,586 | SH | DFND | 19,2,20 | 1,603,686 | 0 | 102,900 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 842,207,597 | 9,958,704 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,055,740 | 136,338 | 3,766,626 | |
DOLLAR TREE INC | COM | 256746108 | 662,970,631 | 9,427,910 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,674,318 | 120,649 | 3,632,943 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 14,742 | 23,400 | SH | DFND | 20 | 23,400 | 0 | 0 | |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 37,159 | 20,086 | SH | DFND | 20 | 20,086 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,559,971,711 | 44,297,832 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,508,957 | 509,814 | 14,279,061 | |
DOMINOS PIZZA INC | COM | 25754A201 | 614,607,260 | 1,428,854 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 795,231 | 34,665 | 598,958 | |
DOMO INC | COM CL B | 257554105 | 5,635,286 | 750,371 | SH | DFND | 19,2,20,5 | 707,966 | 0 | 42,405 | |
DONALDSON INC | COM | 257651109 | 388,588,704 | 5,272,574 | SH | DFND | 19,2,20,5,6,8 | 4,983,988 | 1,096 | 287,490 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,831,728 | 327,797 | SH | DFND | 19,2,20,5,6 | 292,563 | 0 | 35,234 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 69,825,881 | 1,060,700 | SH | DFND | 19,2,20,5,6 | 995,155 | 0 | 65,545 | |
DOORDASH INC | CL A | 25809K105 | 1,055,615,522 | 7,395,891 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,940,891 | 155,810 | 1,299,190 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 46,722,396 | 1,357,420 | SH | DFND | 19,2,20,5,6 | 1,259,565 | 0 | 97,855 | |
DORMAN PRODS INC | COM | 258278100 | 125,373,950 | 1,108,327 | SH | DFND | 10,19,2,20,5,6,8 | 958,085 | 300 | 149,942 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 76,853,685 | 4,563,758 | SH | DFND | 19,2,20,5,6 | 4,226,997 | 1,000 | 335,761 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 14,738,614 | 534,395 | SH | DFND | 19,2,20,5,6 | 482,184 | 6,700 | 45,511 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 487,960 | 266,645 | SH | DFND | 20,5 | 266,645 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 171,868,354 | 9,677,795 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,115,016 | 25,066 | 1,537,713 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 319,788 | 29,528 | SH | DFND | 2 | 29,528 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,191,531,416 | 6,214,308 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,745,551 | 148,698 | 2,320,059 | |
DOW INC | COM | 260557103 | 1,902,326,789 | 34,822,017 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,622,876 | 535,161 | 16,663,980 | |
DOXIMITY INC | CL A | 26622P107 | 160,946,796 | 3,693,982 | SH | DFND | 19,2,20,5,6,8 | 3,395,079 | 900 | 298,003 | |
DR REDDYS LABS LTD | ADR | 256135203 | 72,291,952 | 909,905 | SH | DFND | 12,19,2,20,5,8 | 546,100 | 0 | 363,805 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 372,380,008 | 9,499,490 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,786,858 | 192,500 | 1,520,132 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 22,882,542 | 26,250,000 | PRN | DFND | 19,2 | 26,250,000 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 30,422 | 57,400 | SH | DFND | 20 | 57,400 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 42,095,211 | 1,162,530 | SH | DFND | 19,2,20,5,6 | 1,119,445 | 0 | 43,085 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 109,371 | 29,322 | SH | DFND | 2,20 | 23,541 | 0 | 5,781 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 20,325,218 | 1,424,332 | SH | DFND | 19,2,20,5,6,8 | 1,210,891 | 0 | 213,441 | |
DROPBOX INC | CL A | 26210C104 | 191,933,790 | 7,547,534 | SH | DFND | 19,2,20,5,6,8 | 6,839,830 | 2,700 | 705,004 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 13,199,170 | 13,629,000 | PRN | DFND | 19,2 | 13,629,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 15,378,532 | 15,935,000 | PRN | DFND | 19,2 | 15,935,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 268,757,394 | 3,385,579 | SH | DFND | 12,19,2,20,5,6,8 | 2,760,158 | 0 | 625,421 | |
DTE ENERGY CO | COM | 233331107 | 1,319,263,973 | 10,193,572 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,657,436 | 191,121 | 3,345,015 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 6,581,103 | 1,132,720 | SH | DFND | 19,2,20,5,6 | 1,029,024 | 0 | 103,696 | |
DUCOMMUN INC DEL | COM | 264147109 | 31,734,997 | 482,075 | SH | DFND | 19,2,20,5,6 | 454,572 | 0 | 27,503 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,597,122,265 | 39,870,965 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,653,242 | 524,281 | 12,693,442 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 38,542,299 | 35,769,000 | PRN | DFND | 19,2 | 35,769,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 207,018 | 55,058 | SH | DFND | 20 | 55,058 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 60,166,637 | 5,227,336 | SH | DFND | 19,2,20,5,6,8 | 4,170,723 | 2,400 | 1,054,213 | |
DUOLINGO INC | CL A COM | 26603R106 | 303,530,324 | 1,076,273 | SH | DFND | 19,2,20,5,6,8 | 983,009 | 200 | 93,064 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 34,137 | 11,379 | SH | DFND | 20 | 11,379 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,513,364,843 | 16,983,109 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,691,578 | 364,207 | 6,927,324 | |
DURECT CORP | COM NEW | 266605500 | 131,835 | 98,384 | SH | DFND | 20 | 98,384 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 55,560,711 | 1,734,646 | SH | DFND | 19,2,20,5,6,8 | 1,485,597 | 1,000 | 248,049 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 131,837,013 | 6,353,591 | SH | DFND | 12,19,2,20,5,6,8 | 5,789,977 | 2,191 | 561,423 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 27,783,485 | 520,680 | SH | DFND | 19,2,20,5,6 | 486,489 | 0 | 34,191 | |
DYADIC INTL INC DEL | COM | 26745T101 | 45,292 | 43,550 | SH | DFND | 20 | 43,550 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 228,357,104 | 1,158,585 | SH | DFND | 12,19,2,20,5,6,8 | 1,021,479 | 405 | 136,701 | |
DYNATRACE INC | COM NEW | 268150109 | 506,285,721 | 9,468,594 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,296,606 | 123,684 | 1,048,304 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 85,669,652 | 7,690,274 | SH | DFND | 19,2,20,5,6,8 | 7,357,850 | 1,800 | 330,624 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 130,815,575 | 3,641,859 | SH | DFND | 19,2,20,5,6,8 | 3,428,279 | 0 | 213,580 | |
DYNEX CAP INC | COM | 26817Q886 | 19,977,302 | 1,550,115 | SH | DFND | 19,2,20,5,6 | 1,408,256 | 3,600 | 138,259 | |
E L F BEAUTY INC | COM | 26856L103 | 181,557,334 | 1,665,203 | SH | DFND | 19,2,20,5,6,8 | 1,478,721 | 500 | 185,982 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 21,333,516 | 4,837,532 | SH | DFND | 19,2,20,5,6,8 | 4,441,223 | 0 | 396,309 | |
EAGLE BANCORP INC MD | COM | 268948106 | 33,813,911 | 1,497,516 | SH | DFND | 19,2,20,5,6,8 | 171,780 | 800 | 1,324,936 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 281,662 | 17,838 | SH | DFND | 20 | 14,578 | 0 | 3,260 | |
EAGLE MATLS INC | COM | 26969P108 | 291,429,314 | 1,012,245 | SH | DFND | 19,2,20,5,6 | 920,017 | 438 | 91,790 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 133,609 | 35,820 | SH | DFND | 20 | 35,820 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 439,762,604 | 5,314,994 | SH | DFND | 12,19,2,20,5,6,8 | 845,043 | 1,280 | 4,468,671 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 79,297,938 | 5,839,318 | SH | DFND | 10,19,2,20,5,6,8 | 4,844,091 | 15,400 | 979,827 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 113,753,697 | 6,940,433 | SH | DFND | 19,2,20,5,6,8 | 1,134,901 | 1,900 | 5,803,632 | |
EASTERN CO | COM | 276317104 | 2,216,367 | 68,301 | SH | DFND | 2,20 | 65,401 | 0 | 2,900 | |
EASTGROUP PPTYS INC | COM | 277276101 | 456,871,833 | 2,427,405 | SH | DFND | 10,19,2,20,5,6,8 | 1,965,235 | 7,429 | 454,741 | |
EASTMAN CHEM CO | COM | 277432100 | 595,820,057 | 5,285,230 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,067,883 | 180,950 | 2,036,397 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9,232,797 | 1,956,101 | SH | DFND | 19,2,20 | 1,884,901 | 0 | 71,200 | |
EATON CORP PLC | SHS | G29183103 | 5,519,646,646 | 16,653,532 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,257,808 | 397,189 | 6,998,535 | |
EBAY INC. | COM | 278642103 | 1,540,154,978 | 23,654,661 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,241,352 | 419,172 | 9,994,137 | |
ECB BANCORP INC | COM | 26828M106 | 240,776 | 16,814 | SH | DFND | 20 | 13,299 | 0 | 3,515 | |
ECHOSTAR CORP | CL A | 278768106 | 118,546,227 | 4,776,238 | SH | DFND | 19,2,20,5,6,8 | 4,384,386 | 1,088 | 390,764 | |
ECOLAB INC | COM | 278865100 | 2,886,039,482 | 11,278,277 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,180,926 | 171,407 | 4,925,944 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,421,950 | 271,215 | SH | DFND | 2,20 | 271,215 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 16,621,587 | 2,426,509 | SH | DFND | 19,2,20,5,6 | 2,146,377 | 0 | 280,132 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 69,906,779 | 1,915,673 | SH | DFND | 12,19,2,20,5,6,8 | 1,749,722 | 850 | 165,101 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 44,975,719 | 1,685,115 | SH | DFND | 19,2,20,5,6 | 1,556,828 | 0 | 128,287 | |
EDISON INTL | COM | 281020107 | 2,834,773,926 | 32,549,936 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,281,107 | 4,272,825 | 7,996,004 | |
EDITAS MEDICINE INC | COM | 28106W103 | 8,395,495 | 2,462,022 | SH | DFND | 19,2,20,5,6,8 | 2,186,592 | 600 | 274,830 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 36,214 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,733,269,528 | 26,265,633 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,307,600 | 537,561 | 10,420,472 | |
EGAIN CORP | COM NEW | 28225C806 | 2,110,635 | 413,850 | SH | DFND | 19,2,20 | 387,787 | 0 | 26,063 | |
EHANG HLDGS LTD | ADS | 26853E102 | 18,370,490 | 1,299,186 | SH | DFND | 2 | 1,299,186 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 560,490 | 137,375 | SH | DFND | 20 | 137,375 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 26,889 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8,129,923 | 593,425 | SH | DFND | 19,2,20 | 566,625 | 0 | 26,800 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 145,617,460 | 9,912,693 | SH | DFND | 12,19,2,20,5,6,8 | 8,534,885 | 5,764 | 1,372,044 | |
ELASTIC N V | ORD SHS | N14506104 | 110,322,773 | 1,437,243 | SH | DFND | 19,2,20,5,6,8 | 1,207,071 | 500 | 229,672 | |
ELBIT SYS LTD | ORD | M3760D101 | 907,253 | 4,534 | SH | DFND | 2 | 4,534 | 0 | 0 | |
ELECTROCORE INC | COM NEW | 28531P202 | 84,272 | 11,672 | SH | DFND | 20 | 11,672 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 473,757 | 22,066 | SH | DFND | 20 | 22,066 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,164,158,602 | 15,087,553 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,423,945 | 258,477 | 4,405,131 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 402,115 | 161,492 | SH | DFND | 20 | 161,492 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 117,319,521 | 4,319,570 | SH | DFND | 19,2,20,5,6,8 | 3,353,937 | 2,500 | 963,133 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,557,758,960 | 10,687,998 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,281,851 | 219,233 | 4,186,914 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 610,714 | 1,018,026 | SH | DFND | 19,2,20 | 989,113 | 0 | 28,913 | |
ELI LILLY & CO | COM | 532457108 | 29,991,031,357 | 33,852,215 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,634,375 | 648,849 | 13,568,991 | |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 110,157 | 21,900 | SH | DFND | 20 | 21,900 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,603,533 | 315,036 | SH | DFND | 2,20 | 299,129 | 0 | 15,907 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 480,581 | 68,071 | SH | DFND | 20 | 68,071 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 40,885,063 | 3,140,371 | SH | DFND | 19,2,20,5,6 | 2,945,781 | 0 | 194,590 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 91,106,630 | 5,127,444 | SH | DFND | 10,19,2,20,5,6,8 | 4,345,220 | 13,187 | 769,037 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 32,577,190 | 2,310,439 | SH | DFND | 19,2,20,5,6,8 | 2,159,614 | 1,045 | 149,780 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 375,336 | 18,720 | SH | DFND | 20,5 | 18,720 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 13,039,575 | 368,662 | SH | DFND | 2,20,5 | 368,662 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 694,350,763 | 1,612,782 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,379,482 | 48,518 | 184,782 | |
EMCORE CORP | COM | 290846401 | 42,140 | 19,068 | SH | DFND | 20 | 19,068 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,175,844 | 235,640 | SH | DFND | 19,2,20 | 228,940 | 0 | 6,700 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15,959,580 | 1,911,327 | SH | DFND | 19,2,20,5 | 1,834,179 | 0 | 77,148 | |
EMERSON ELEC CO | COM | 291011104 | 2,822,857,811 | 25,810,167 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,425,239 | 436,191 | 9,948,737 | |
EMPIRE PETE CORP | COM | 292034303 | 937,430 | 178,558 | SH | DFND | 2,20 | 167,705 | 0 | 10,853 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 67,334,412 | 6,077,113 | SH | DFND | 10,19,2,20,5,6,8 | 4,722,226 | 23,184 | 1,331,703 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 47,831,990 | 997,123 | SH | DFND | 19,2,20,5,6 | 941,884 | 0 | 55,239 | |
ENACT HLDGS INC | COM | 29249E109 | 29,791,872 | 820,035 | SH | DFND | 10,19,2,20,5,6,8 | 684,317 | 0 | 135,718 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,661,741 | 449,975 | SH | DFND | 19,2,20,5 | 424,471 | 0 | 25,504 | |
ENBRIDGE INC | COM | 29250N105 | 13,983,038 | 344,325 | SH | DFND | 10,12,20 | 258,637 | 74,779 | 10,909 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 292,410,316 | 3,025,769 | SH | DFND | 12,19,2,20,5,6,8 | 2,711,510 | 1,052 | 313,207 | |
ENCORE CAP GROUP INC | COM | 292554102 | 42,575,002 | 900,677 | SH | DFND | 19,2,20,5,6 | 838,462 | 200 | 62,015 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 12,466,171 | 3,085,686 | SH | DFND | 19,2,20 | 2,843,385 | 0 | 242,301 | |
ENDAVA PLC | ADS | 29260V105 | 2,046,980 | 80,148 | SH | DFND | 19,2,5 | 78,548 | 0 | 1,600 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 32,892,723 | 1,151,706 | SH | DFND | 10,19,2,20,5,6,8 | 888,622 | 1,500 | 261,584 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 8,184,370 | 2,933,466 | SH | DFND | 10,19,2,20 | 2,931,352 | 0 | 2,114 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 83,642,787 | 2,633,589 | SH | DFND | 19,2,20,5,6,8 | 2,392,539 | 650 | 240,400 | |
ENERGOUS CORP | COM NEW | 29272C202 | 6,169 | 10,435 | SH | DFND | 20 | 10,435 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 16,780,004 | 3,056,467 | SH | DFND | 19,2,20 | 2,822,556 | 0 | 233,911 | |
ENERGY RECOVERY INC | COM | 29270J100 | 24,647,299 | 1,417,326 | SH | DFND | 19,2,20,5,6 | 1,300,123 | 0 | 117,203 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 337,526 | 35,529 | SH | DFND | 20 | 35,529 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,776,674 | 1,850,702 | SH | DFND | 19,2,20 | 1,768,802 | 0 | 81,900 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 100,262,542 | 2,393,472 | SH | DFND | 19,2,20,5,6,8 | 1,905,554 | 271 | 487,647 | |
ENERSYS | COM | 29275Y102 | 150,502,217 | 1,474,789 | SH | DFND | 19,2,20,5,6,8 | 1,338,961 | 605 | 135,223 | |
ENFUSION INC | CL A | 292812104 | 9,042,974 | 952,895 | SH | DFND | 19,2,20,5,6 | 885,445 | 0 | 67,450 | |
ENHABIT INC | COM | 29332G102 | 9,177,406 | 1,161,697 | SH | DFND | 19,2,20,5,6,8 | 1,078,500 | 526 | 82,671 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,091,197 | 557,629 | SH | DFND | 19,20,5,6 | 251,829 | 3,325 | 302,475 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 19,051,410 | 745,944 | SH | DFND | 19,2,20,5,6 | 694,785 | 0 | 51,159 | |
ENNIS INC | COM | 293389102 | 16,001,587 | 657,960 | SH | DFND | 19,2,20,5,6 | 591,348 | 1,458 | 65,154 | |
ENOVA INTL INC | COM | 29357K103 | 88,998,470 | 1,062,161 | SH | DFND | 19,2,20,5,6 | 989,694 | 300 | 72,167 | |
ENOVIS CORPORATION | COM | 194014502 | 70,912,821 | 1,647,220 | SH | DFND | 12,19,2,20,5,6,8 | 1,518,931 | 233 | 128,056 | |
ENOVIX CORPORATION | COM | 293594107 | 32,044,587 | 3,430,898 | SH | DFND | 19,2,20,5,6 | 3,006,479 | 700 | 423,719 | |
ENPHASE ENERGY INC | COM | 29355A107 | 673,798,567 | 5,961,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,486,227 | 98,060 | 2,377,477 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 10,277,350 | 10,950,000 | PRN | DFND | 19,2 | 10,950,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 9,472,073 | 10,730,000 | PRN | DFND | 19,2 | 10,730,000 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 130,972,027 | 807,572 | SH | DFND | 19,2,20,5,6,8 | 738,575 | 43 | 68,954 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 3,856 | 29,658 | SH | DFND | 20 | 29,658 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 288,806,353 | 2,007,560 | SH | DFND | 19,2,20,5,6,8 | 1,831,236 | 500 | 175,824 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 115,100,920 | 357,912 | SH | DFND | 19,2,20,5,6,8 | 313,671 | 100 | 44,141 | |
ENTEGRIS INC | COM | 29362U104 | 345,235,063 | 3,067,938 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,476,472 | 64,723 | 526,743 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,501,509,009 | 11,408,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,818,632 | 147,098 | 3,443,046 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6,397,625 | 200,176 | SH | DFND | 19,2,20 | 50,317 | 0 | 149,859 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 54,677,248 | 1,066,665 | SH | DFND | 19,2,20,5,6 | 215,467 | 300 | 850,898 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 7,504,224 | 469,601 | SH | DFND | 19,2,20,5,6 | 440,741 | 0 | 28,860 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,845,445 | 1,374,611 | SH | DFND | 19,2,20 | 1,295,071 | 0 | 79,540 | |
ENVELA CORP | COM | 29402E102 | 153,900 | 28,084 | SH | DFND | 20 | 28,084 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 120,840,131 | 1,929,737 | SH | DFND | 19,2,20,5,6,8 | 1,790,674 | 400 | 138,663 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 5,261,188 | 5,340,000 | PRN | DFND | 19,2 | 5,340,000 | 0 | 0 | |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 11,588,488 | 10,850,000 | PRN | DFND | 19,2 | 10,850,000 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 30,905,950 | 2,988,970 | SH | DFND | 19,2,20,5,6 | 2,825,200 | 381 | 163,389 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 107,307,708 | 5,430,552 | SH | DFND | 12,19,2,20,5,6,8 | 4,810,077 | 1,700 | 618,775 | |
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 8,869,516 | 9,750,000 | PRN | DFND | 19,2 | 9,750,000 | 0 | 0 | |
ENVOY MEDICAL INC | CL A | 29415V109 | 77,584 | 23,872 | SH | DFND | 20 | 23,872 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 89,040 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 172,636 | 154,139 | SH | DFND | 20 | 154,139 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,125,393,960 | 33,558,889 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,695,075 | 471,319 | 8,392,495 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,600,054 | 875,439 | SH | DFND | 20 | 875,439 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 502,034,267 | 2,522,405 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,539,510 | 55,272 | 927,623 | |
EPLUS INC | COM | 294268107 | 100,438,674 | 1,021,341 | SH | DFND | 19,2,20,5,6,8 | 929,414 | 0 | 91,927 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 188,795,479 | 3,827,642 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,123,941 | 11,440 | 692,261 | |
EPSILON ENERGY LTD | COM | 294375209 | 377,812 | 64,473 | SH | DFND | 20 | 64,473 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,359,182,674 | 37,095,597 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,212,622 | 271,065 | 8,611,910 | |
EQUIFAX INC | COM | 294429105 | 1,415,284,418 | 4,816,186 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,683,813 | 74,949 | 2,057,424 | |
EQUILLIUM INC | COM | 29446K106 | 49,687 | 59,720 | SH | DFND | 20 | 59,720 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,171,405,166 | 5,826,082 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,562,094 | 56,099 | 2,207,889 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 545,417,846 | 12,976,870 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,452,204 | 398,269 | 2,126,397 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 12,919,086 | 314,889 | SH | DFND | 19,2,20,5,6 | 84,892 | 0 | 229,997 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 63,820,116 | 3,207,041 | SH | DFND | 19,2,20,5,6,8 | 2,744,009 | 1,449 | 461,583 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 711,177,535 | 9,903,183 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,903,008 | 104,966 | 1,895,209 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,796,976,075 | 23,922,127 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,285,103 | 310,803 | 8,326,221 | |
ERASCA INC | COM | 29479A108 | 16,455,403 | 6,027,620 | SH | DFND | 19,2,20,5,6 | 5,807,626 | 0 | 219,994 | |
ERIE INDTY CO | CL A | 29530P102 | 743,321,883 | 1,376,981 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 926,918 | 27,473 | 422,590 | |
ESAB CORPORATION | COM | 29605J106 | 180,027,931 | 1,692,161 | SH | DFND | 12,19,2,20,5,6,8 | 1,513,529 | 233 | 178,399 | |
ESCALADE INC | COM | 296056104 | 1,608,989 | 114,356 | SH | DFND | 2,20 | 107,156 | 0 | 7,200 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 135,949,950 | 1,054,039 | SH | DFND | 19,2,20,5,6 | 939,653 | 521 | 113,865 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,359,618 | 3,854,314 | SH | DFND | 19,2,20,5 | 3,619,691 | 0 | 234,623 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 9,412,672 | 144,344 | SH | DFND | 19,2,20 | 39,888 | 0 | 104,456 | |
ESS TECH INC | COM NEW | 26916J205 | 104,520 | 16,538 | SH | DFND | 20 | 16,538 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 2,229,443 | 115,996 | SH | DFND | 2,20 | 47,819 | 0 | 68,177 | |
ESSENT GROUP LTD | COM | G3198U102 | 270,424,634 | 4,206,325 | SH | DFND | 10,19,2,20,5,6,8 | 3,847,010 | 700 | 358,615 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 345,534,680 | 10,033,209 | SH | DFND | 10,19,2,20,5,6,8 | 8,468,677 | 26,100 | 1,538,432 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 480,823,224 | 12,466,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,806,607 | 109,749 | 1,549,893 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,540,464,195 | 5,172,064 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,566,288 | 63,688 | 1,542,088 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,079,426 | 48,057 | SH | DFND | 19,2,20,5,6 | 19,515 | 0 | 28,542 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 28,077,136 | 880,437 | SH | DFND | 19,2,20,5,6 | 826,976 | 1,000 | 52,461 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 488,418 | 81,403 | SH | DFND | 20 | 81,403 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 204,617,222 | 3,684,805 | SH | DFND | 19,2,20,5,6,8 | 3,345,516 | 1,200 | 338,089 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 11,000,573 | 12,825,000 | PRN | DFND | 19,2 | 12,825,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,553,910 | 12,680,000 | PRN | DFND | 19,2 | 12,680,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 15,974,170 | 19,525,000 | PRN | DFND | 19,2 | 19,525,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 131,956,550 | 1,329,805 | SH | DFND | 12,19,2,20,5,6,8 | 1,203,771 | 500 | 125,534 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 9,905,920 | 10,114,000 | PRN | DFND | 19,2 | 10,114,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,856,778 | 714,232 | SH | DFND | 19,2,20,5,6 | 673,311 | 0 | 40,921 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 667,567 | 16,820 | SH | DFND | 20 | 14,328 | 0 | 2,492 | |
EVE HLDG INC | COM | 29970N104 | 1,225,119 | 378,123 | SH | DFND | 2,20 | 332,862 | 0 | 45,261 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4,801,838 | 1,758,915 | SH | DFND | 19,2,20,5,6,8 | 1,584,351 | 0 | 174,564 | |
EVERCOMMERCE INC | COM | 29977X105 | 5,335,037 | 514,965 | SH | DFND | 19,2,20 | 484,453 | 0 | 30,512 | |
EVERCORE INC | CLASS A | 29977A105 | 278,461,194 | 1,099,160 | SH | DFND | 19,2,20,5,6,8 | 994,320 | 300 | 104,540 | |
EVEREST GROUP LTD | COM | G3223R108 | 750,899,094 | 1,916,390 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,121,880 | 30,781 | 763,729 | |
EVERGY INC | COM | 30034W106 | 1,020,940,081 | 16,464,120 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,349,800 | 283,707 | 3,830,613 | |
EVERI HLDGS INC | COM | 30034T103 | 24,448,507 | 1,860,617 | SH | DFND | 19,2,20,5,6,8 | 1,629,777 | 700 | 230,140 | |
EVERQUOTE INC | COM CL A | 30041R108 | 11,143,597 | 528,383 | SH | DFND | 19,2,20,5,6 | 495,960 | 0 | 32,423 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,737,989,855 | 25,539,895 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,459,272 | 154,248 | 6,926,375 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,294,419 | 219,393 | SH | DFND | 2,20 | 207,429 | 0 | 11,964 | |
EVERTEC INC | COM | 30040P103 | 84,533,488 | 2,494,349 | SH | DFND | 19,2,20,5,6,8 | 2,258,055 | 900 | 235,394 | |
EVGO INC | CL A COM | 30052F100 | 17,358,308 | 4,192,828 | SH | DFND | 19,2,20 | 4,087,740 | 0 | 105,088 | |
EVI INDS INC | COM | 26929N102 | 1,738,533 | 88,520 | SH | DFND | 2,20 | 83,994 | 0 | 4,526 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 77,073,605 | 2,725,375 | SH | DFND | 19,2,20,5,6,8 | 2,387,032 | 900 | 337,443 | |
EVOLUS INC | COM | 30052C107 | 20,701,024 | 1,277,841 | SH | DFND | 19,2,20,5,6 | 1,159,317 | 0 | 118,524 | |
EVOLUTION PETE CORP | COM | 30049A107 | 3,532,419 | 665,239 | SH | DFND | 19,2,20 | 640,600 | 0 | 24,639 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 10,785,466 | 2,663,078 | SH | DFND | 19,2,20,5,6 | 2,382,673 | 0 | 280,405 | |
EXACT SCIENCES CORP | COM | 30063P105 | 455,054,407 | 6,680,188 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,936,202 | 79,738 | 664,248 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,680,769 | 12,478,000 | PRN | DFND | 19,2 | 12,478,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 13,392,199 | 13,800,000 | PRN | DFND | 19,2 | 13,800,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,303,489 | 1,250,000 | PRN | DFND | 19 | 1,250,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 85,565 | 27,691 | SH | DFND | 20 | 27,691 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 9,129,506 | 414,789 | SH | DFND | 19,2,20,5,6 | 365,654 | 0 | 49,135 | |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 30,422 | 14,768 | SH | DFND | 20 | 14,768 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 296,963,185 | 11,443,668 | SH | DFND | 19,2,20,5,6,8 | 10,452,964 | 8,870 | 981,834 | |
EXELON CORP | COM | 30161N101 | 2,439,861,830 | 60,169,219 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,589,721 | 658,537 | 21,920,961 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 222,693,415 | 5,837,311 | SH | DFND | 19,2,20,5,6,8 | 5,243,671 | 1,000 | 592,640 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 42,019,423 | 2,982,216 | SH | DFND | 19,2,20,5,6,8 | 2,804,454 | 400 | 177,362 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 774,008,570 | 5,229,081 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,859,211 | 121,768 | 2,248,102 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 949,424,871 | 7,225,460 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,429,871 | 150,031 | 2,645,558 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 301,509 | 153,831 | SH | DFND | 20 | 153,831 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 212,151,283 | 1,840,313 | SH | DFND | 19,2,20,5,6,8 | 1,652,074 | 584 | 187,655 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 46,226,104 | 2,692,260 | SH | DFND | 19,2,20,5,6,8 | 2,285,258 | 0 | 407,002 | |
EXSCIENTIA PLC | ADS | 30223G102 | 122,742 | 25,152 | SH | DFND | 2 | 25,152 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,412,893,658 | 13,390,830 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,431,637 | 156,905 | 4,802,288 | |
EXTREME NETWORKS | COM | 30226D106 | 77,164,140 | 5,134,008 | SH | DFND | 19,2,20,5,6,8 | 4,741,228 | 1,200 | 391,580 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,984,846,925 | 221,675,926 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 154,259,469 | 2,950,608 | 64,465,849 | |
EYENOVIA INC | COM | 30234E104 | 69,182 | 133,917 | SH | DFND | 20 | 133,917 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 9,714,889 | 1,215,881 | SH | DFND | 19,2,20,5,6 | 1,145,488 | 0 | 70,393 | |
EZCORP INC | CL A NON VTG | 302301106 | 12,160,350 | 1,084,777 | SH | DFND | 19,2,20,5,6 | 1,075,777 | 0 | 9,000 | |
F N B CORP | COM | 302520101 | 214,265,952 | 15,185,397 | SH | DFND | 12,19,2,20,5,6,8 | 1,975,205 | 2,953 | 13,207,239 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 18,478,751 | 413,210 | SH | DFND | 19,2,20,5,6 | 385,779 | 0 | 27,431 | |
F5 INC | COM | 315616102 | 701,825,254 | 3,187,222 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,913,702 | 64,702 | 1,208,818 | |
FABRINET | SHS | G3323L100 | 302,418,582 | 1,279,050 | SH | DFND | 19,2,20,5,6,8 | 1,164,242 | 300 | 114,508 | |
FACTSET RESH SYS INC | COM | 303075105 | 888,603,104 | 1,932,376 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,241,733 | 36,396 | 654,247 | |
FAIR ISAAC CORP | COM | 303250104 | 2,031,299,081 | 1,045,165 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 611,603 | 19,492 | 414,070 | |
FARMER BROS CO | COM | 307675108 | 181,726 | 91,781 | SH | DFND | 20 | 91,781 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 6,664,839 | 241,043 | SH | DFND | 19,2,20 | 65,248 | 0 | 175,795 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 12,844,425 | 849,499 | SH | DFND | 19,2,20,5,6 | 223,876 | 0 | 625,623 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 11,879,090 | 1,136,755 | SH | DFND | 19,2,20,5,6 | 1,028,544 | 0 | 108,211 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7,616,495 | 397,936 | SH | DFND | 19,2,20,5 | 375,746 | 0 | 22,190 | |
FASTENAL CO | COM | 311900104 | 1,999,009,124 | 27,989,485 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,048,721 | 565,740 | 10,375,024 | |
FASTLY INC | CL A | 31188V100 | 22,588,040 | 2,983,889 | SH | DFND | 19,2,20,5,6,8 | 2,668,782 | 700 | 314,407 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 5,664,115 | 6,175,000 | PRN | DFND | 19,2 | 6,175,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 18,385,409 | 5,252,974 | SH | DFND | 19,2,20,5,6 | 5,091,703 | 47,900 | 113,371 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 53,683 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 70,455,962 | 1,501,299 | SH | DFND | 19,2,20,5,6 | 213,399 | 0 | 1,287,900 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 277,065 | 1,934 | SH | DFND | 20 | 1,934 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 41,642,877 | 222,202 | SH | DFND | 19,2,20,5,6 | 198,228 | 0 | 23,974 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 702,804,482 | 6,112,938 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,415,352 | 12,493 | 1,685,093 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 214,376,212 | 2,293,775 | SH | DFND | 19,2,20,5,6,8 | 2,103,588 | 300 | 189,887 | |
FEDERATED HERMES INC | CL B | 314211103 | 68,937,389 | 1,874,827 | SH | DFND | 10,19,2,20,5,6,8 | 1,652,588 | 1,397 | 220,842 | |
FEDEX CORP | COM | 31428X106 | 2,586,757,580 | 9,404,593 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,340,703 | 203,253 | 3,860,637 | |
FEMASYS INC | COM | 31447E105 | 62,570 | 56,369 | SH | DFND | 20 | 56,369 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,641,295 | 328,259 | SH | DFND | 19,2,20 | 312,066 | 0 | 16,193 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 905,229,888 | 4,541,079 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,509,222 | 156,706 | 875,151 | |
FERRARI N V | COM | N3167Y103 | 1,376,952 | 2,929 | SH | DFND | 10,12,20,6 | 2,170 | 715 | 44 | |
FERROGLOBE PLC | SHS | G33856108 | 757,424 | 163,238 | SH | DFND | 2 | 163,238 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 6,482,949 | 150,103 | SH | DFND | 20 | 0 | 0 | 150,103 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 1,470,336 | 475,837 | SH | DFND | 19,2,20 | 461,061 | 0 | 14,776 | |
FIBROGEN INC | COM | 31572Q808 | 136,660 | 342,163 | SH | DFND | 20 | 342,163 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 13,569,309 | 751,346 | SH | DFND | 19,2,20 | 692,246 | 0 | 59,100 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,514,538 | 71,231 | SH | DFND | 19,2,20 | 23,911 | 0 | 47,320 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 578,707,328 | 9,324,965 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,168,149 | 201,178 | 955,638 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,070,490,531 | 24,722,275 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,552,111 | 452,499 | 9,717,665 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,386,211,307 | 32,084,152 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,895,997 | 664,520 | 26,523,635 | |
FIGS INC | CL A | 30260D103 | 18,765,499 | 2,743,494 | SH | DFND | 19,2,20,5,6 | 2,537,641 | 700 | 205,153 | |
FINANCIAL INSTNS INC | COM | 317585404 | 7,309,262 | 283,707 | SH | DFND | 19,2,20,5 | 83,418 | 0 | 200,289 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 21,609,075 | 3,496,614 | SH | DFND | 19,2,20,8 | 2,268,270 | 0 | 1,228,344 | |
FINWARD BANCORP | COM | 31812F109 | 412,318 | 12,893 | SH | DFND | 20 | 10,993 | 0 | 1,900 | |
FINWISE BANCORP | COM | 31813A109 | 222,846 | 14,285 | SH | DFND | 20 | 12,185 | 0 | 2,100 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 24,873,658 | 1,253,081 | SH | DFND | 19,2,20,5,6 | 1,070,312 | 0 | 182,769 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 219,151,022 | 3,319,967 | SH | DFND | 12,19,2,20,5,6,8 | 602,181 | 985 | 2,716,801 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5,636,270 | 214,144 | SH | DFND | 19,2,20 | 48,717 | 0 | 165,427 | |
FIRST BANCORP N C | COM | 318910106 | 71,455,175 | 1,709,090 | SH | DFND | 19,2,20,5,6 | 248,092 | 0 | 1,460,998 | |
FIRST BANCORP P R | COM NEW | 318672706 | 194,630,290 | 9,193,684 | SH | DFND | 19,2,20,5,6,8 | 1,107,241 | 2,000 | 8,084,443 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 31,206,134 | 971,246 | SH | DFND | 19,2,20,5,6 | 168,542 | 0 | 802,704 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5,837,514 | 384,047 | SH | DFND | 19,2,20 | 100,366 | 0 | 283,681 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 38,952,044 | 1,497,004 | SH | DFND | 19,2,20,5,6 | 306,972 | 0 | 1,190,032 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 6,231,697 | 136,690 | SH | DFND | 19,2,20 | 40,356 | 0 | 96,334 | |
FIRST CAP INC | COM | 31942S104 | 334,637 | 9,572 | SH | DFND | 20 | 8,272 | 0 | 1,300 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 18,319,937 | 424,564 | SH | DFND | 19,2,20,5,6 | 107,950 | 0 | 316,614 | |
FIRST CMNTY CORP S C | COM | 319835104 | 488,725 | 22,795 | SH | DFND | 20 | 18,995 | 0 | 3,800 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 79,291,516 | 4,623,412 | SH | DFND | 19,2,20,5,6,8 | 645,181 | 0 | 3,978,231 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 473,619,366 | 257,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 84,499 | 5,652 | 167,118 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,968,631 | 87,417 | SH | DFND | 2,20 | 33,206 | 0 | 54,211 | |
FIRST FINL BANCORP OH | COM | 320209109 | 117,153,991 | 4,643,440 | SH | DFND | 19,2,20,5,6,8 | 617,839 | 1,282 | 4,024,319 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 231,381,160 | 6,222,092 | SH | DFND | 19,2,20,5,6,8 | 864,083 | 900 | 5,357,109 | |
FIRST FINL CORP IND | COM | 320218100 | 19,307,023 | 440,297 | SH | DFND | 10,19,2,20,5,6,8 | 99,710 | 351 | 340,236 | |
FIRST FNDTN INC | COM | 32026V104 | 11,627,423 | 1,863,369 | SH | DFND | 19,2,20 | 281,424 | 0 | 1,581,945 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 216,738 | 20,351 | SH | DFND | 20 | 17,418 | 0 | 2,933 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 129,281,453 | 5,584,512 | SH | DFND | 12,19,2,20,5,6,8 | 689,238 | 2,300 | 4,892,974 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 410,788,743 | 26,236,784 | SH | DFND | 12,19,2,20,5,6,8 | 3,230,441 | 4,279 | 23,002,064 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 369,258,398 | 6,553,070 | SH | DFND | 10,19,2,20,5,6,8 | 5,341,595 | 20,465 | 1,191,010 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,647,520 | 106,282 | SH | DFND | 19,2,20 | 33,350 | 0 | 72,932 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 119,780,273 | 3,904,181 | SH | DFND | 19,2,20,5,6,8 | 483,346 | 652 | 3,420,183 | |
FIRST LONG IS CORP | COM | 320734106 | 6,509,105 | 505,758 | SH | DFND | 19,2,20 | 115,643 | 0 | 390,115 | |
FIRST MERCHANTS CORP | COM | 320817109 | 72,783,995 | 1,956,559 | SH | DFND | 19,2,20,5,6,8 | 346,636 | 300 | 1,609,623 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 19,930,908 | 512,231 | SH | DFND | 19,2,20,5,6 | 132,569 | 0 | 379,662 | |
FIRST NATL CORP | COM | 32106V107 | 199,588 | 11,405 | SH | DFND | 20 | 9,900 | 0 | 1,505 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 326,639 | 30,527 | SH | DFND | 20 | 25,627 | 0 | 4,900 | |
FIRST SOLAR INC | COM | 336433107 | 1,236,382,536 | 4,956,633 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,998,001 | 60,469 | 1,898,163 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 413,294 | 17,358 | SH | DFND | 20 | 15,071 | 0 | 2,287 | |
FIRST UTD CORP | COM | 33741H107 | 584,745 | 19,596 | SH | DFND | 20 | 16,140 | 0 | 3,456 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,363,236 | 664,310 | SH | DFND | 19,2,20,5,6 | 570,828 | 0 | 93,482 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,245,360 | 112,268 | SH | DFND | 19,2,20 | 40,905 | 0 | 71,363 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 159,196,145 | 1,386,726 | SH | DFND | 19,2,20,5,6,8 | 1,259,161 | 541 | 127,024 | |
FIRSTENERGY CORP | COM | 337932107 | 1,682,592,433 | 37,938,950 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,669,273 | 10,727,724 | 8,541,953 | |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 33,776,117 | 31,750,000 | PRN | DFND | 19,2 | 31,750,000 | 0 | 0 | |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,367,460 | 32,100 | SH | DFND | 20 | 32,100 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,614,629 | 1,261,429 | SH | DFND | 19,2,20 | 1,214,225 | 0 | 47,204 | |
FISERV INC | COM | 337738108 | 4,300,854,595 | 23,940,187 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,668,970 | 362,874 | 9,908,343 | |
FIVE BELOW INC | COM | 33829M101 | 146,865,354 | 1,662,313 | SH | DFND | 19,2,20,5,6,8 | 1,512,452 | 500 | 149,361 | |
FIVE STAR BANCORP | COM | 33830T103 | 11,094,433 | 373,173 | SH | DFND | 19,2,20,5,6 | 80,615 | 0 | 292,558 | |
FIVE9 INC | COM | 338307101 | 38,198,316 | 1,329,562 | SH | DFND | 19,2,20,5,6,8 | 1,150,599 | 600 | 178,363 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 7,957,593 | 8,233,000 | PRN | DFND | 19,2 | 8,233,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 8,592,319 | 9,150,000 | PRN | DFND | 19,2 | 9,150,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,645,630 | 372,850 | SH | DFND | 19,2,20,8 | 233,008 | 200 | 139,642 | |
FLEX LNG LTD | SHS | G35947202 | 13,124,776 | 515,911 | SH | DFND | 19,2,20 | 477,347 | 0 | 38,564 | |
FLEX LTD | ORD | Y2573F102 | 122,502,998 | 3,664,463 | SH | DFND | 12,19,2,20,5,6,8 | 2,247,937 | 4,000 | 1,412,526 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 53,381 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2,609,224 | 58,687 | SH | DFND | 2,20 | 53,687 | 0 | 5,000 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 468,097,059 | 3,769,808 | SH | DFND | 19,2,20,5,6,8 | 3,494,442 | 900 | 274,466 | |
FLORA GROWTH CORP | COM | 339764201 | 23,715 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 191,307 | 38,415 | SH | DFND | 20 | 38,415 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 200,214,979 | 8,678,586 | SH | DFND | 12,19,2,20,5,6,8 | 8,068,301 | 1,467 | 608,818 | |
FLOWSERVE CORP | COM | 34354P105 | 201,685,301 | 3,886,111 | SH | DFND | 12,19,2,20,5,6,8 | 3,554,893 | 1,146 | 330,072 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 36,821,086 | 1,621,360 | SH | DFND | 19,2,20,5,6 | 1,461,338 | 2,600 | 157,422 | |
FLUENT INC | COM NEW | 34380C201 | 90,585 | 24,750 | SH | DFND | 20 | 24,750 | 0 | 0 | |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 13,203,895 | 10,800,000 | PRN | DFND | 19,2 | 10,800,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 291,587,919 | 6,111,673 | SH | DFND | 12,19,2,20,5,6,8 | 5,600,490 | 2,243 | 508,940 | |
FLUSHING FINL CORP | COM | 343873105 | 12,326,078 | 845,410 | SH | DFND | 19,2,20,5 | 152,051 | 0 | 693,359 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 239,996,144 | 1,011,447 | SH | DFND | 10,19,2,20,5,6,8 | 896,055 | 31,414 | 83,978 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 108,127 | 35,568 | SH | DFND | 20 | 35,568 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 48,037,549 | 2,930,906 | SH | DFND | 19,2,20,5,6 | 2,557,925 | 0 | 372,981 | |
FMC CORP | COM NEW | 302491303 | 417,151,315 | 6,271,760 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,251,882 | 1,262 | 2,018,616 | |
FOCUS UNVL INC | COM | 34417J104 | 25,247 | 95,631 | SH | DFND | 20 | 95,631 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 4,710,348 | 505,945 | SH | DFND | 19,2,20 | 478,578 | 0 | 27,367 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 497,202 | 5,037 | SH | DFND | 19,5 | 1,500 | 0 | 3,537 | |
FONAR CORP | COM NEW | 344437405 | 350,352 | 21,640 | SH | DFND | 20 | 21,640 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 89,540,329 | 3,465,183 | SH | DFND | 12,19,2,20,5,6,8 | 3,167,999 | 1,255 | 295,929 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 569,676 | 50,236 | SH | DFND | 2,20 | 41,505 | 0 | 8,731 | |
FORD MTR CO | COM | 345370860 | 1,814,837,640 | 171,859,625 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 101,762,013 | 2,393,891 | 67,703,721 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 46,530,415 | 47,556,000 | PRN | DFND | 19,2 | 47,556,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 13,837,754 | 427,487 | SH | DFND | 19,2,20,5,6 | 393,606 | 203 | 33,678 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 2,965,706 | 2,263,898 | SH | DFND | 19,2,20 | 2,145,838 | 0 | 118,060 | |
FORIAN INC | COM | 34630N106 | 116,333 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 134,019,298 | 2,913,463 | SH | DFND | 19,2,20,5,6,8 | 2,683,522 | 1,294 | 228,647 | |
FORRESTER RESH INC | COM | 346563109 | 4,559,790 | 253,181 | SH | DFND | 19,2,20 | 238,601 | 0 | 14,580 | |
FORTINET INC | COM | 34959E109 | 2,115,663,186 | 27,281,279 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,989,036 | 403,587 | 10,888,656 | |
FORTIVE CORP | COM | 34959J108 | 1,097,125,106 | 13,899,976 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,743,286 | 212,244 | 5,944,446 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 65,013,860 | 3,250,693 | SH | DFND | 19,2,20,5,6,8 | 2,681,584 | 933 | 568,176 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 37,521 | 25,966 | SH | DFND | 20 | 25,966 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 389,229,258 | 4,347,473 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,776,492 | 89,506 | 481,475 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,068,485 | 198,479 | SH | DFND | 19,2,20 | 190,579 | 0 | 7,900 | |
FORWARD AIR CORP | COM | 349853101 | 33,383,935 | 943,049 | SH | DFND | 19,2,20,5,6,8 | 878,216 | 284 | 64,549 | |
FOSSIL GROUP INC | COM | 34988V106 | 212,763 | 181,849 | SH | DFND | 20 | 181,849 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2,616,879 | 128,090 | SH | DFND | 19,2,20 | 119,990 | 0 | 8,100 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 158,614,629 | 5,348,824 | SH | DFND | 10,19,2,20,5,6,8 | 4,495,317 | 15,070 | 838,437 | |
FOX CORP | CL A COM | 35137L105 | 660,380,763 | 15,600,774 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,372,757 | 162,853 | 4,065,164 | |
FOX CORP | CL B COM | 35137L204 | 374,008,022 | 9,639,382 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,726,477 | 164,977 | 2,747,928 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 66,243,213 | 1,596,222 | SH | DFND | 19,2,20,5,6,8 | 1,468,009 | 300 | 127,913 | |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 3,806 | 20,030 | SH | DFND | 20 | 20,030 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 286,940 | 113,415 | SH | DFND | 2,20 | 109,092 | 0 | 4,323 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 45,059,273 | 3,359,241 | SH | DFND | 19,2,20,5,6,8 | 3,032,473 | 1,477 | 325,291 | |
FRANKLIN COVEY CO | COM | 353469109 | 10,501,641 | 255,328 | SH | DFND | 19,2,20,5,6 | 238,312 | 0 | 17,016 | |
FRANKLIN ELEC INC | COM | 353514102 | 223,277,292 | 2,130,102 | SH | DFND | 19,2,20,5,6,8 | 2,004,629 | 280 | 125,193 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 394,552 | 13,095 | SH | DFND | 20 | 11,499 | 0 | 1,596 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 432,730,462 | 21,155,516 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,576,272 | 292,009 | 5,287,235 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,133,919 | 1,205,604 | SH | DFND | 19,2,20 | 1,153,404 | 0 | 52,200 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 77,402 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 4,278,888 | 45,155 | SH | DFND | 19,20,5,6,8 | 17,306 | 0 | 27,849 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,022,567,292 | 60,548,223 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,972,337 | 879,643 | 23,696,243 | |
FREIGHTCAR AMER INC | COM | 357023100 | 582,207 | 53,958 | SH | DFND | 20 | 53,958 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 331,306 | 27,426 | SH | DFND | 20 | 27,426 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 38,594,808 | 1,306,527 | SH | DFND | 19,2,20,5,6 | 1,213,603 | 38 | 92,886 | |
FRESHPET INC | COM | 358039105 | 110,512,759 | 808,019 | SH | DFND | 19,2,20,5,6,8 | 653,348 | 600 | 154,071 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 17,864,658 | 8,524,000 | PRN | DFND | 19,2 | 8,524,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 54,289,988 | 4,729,093 | SH | DFND | 19,2,20,5,6 | 4,170,024 | 0 | 559,069 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 1,520,631 | 1,567,499 | SH | DFND | 19,2,20 | 1,508,299 | 0 | 59,200 | |
FRIEDMAN INDS INC | COM | 358435105 | 401,365 | 25,054 | SH | DFND | 20 | 25,054 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 175,649,639 | 3,660,130 | SH | DFND | 19,2,20,5,6,8 | 3,415,829 | 1,050 | 243,251 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 248,314,231 | 6,988,861 | SH | DFND | 12,19,2,20,5,6,8 | 6,419,006 | 1,700 | 568,155 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,390,007 | 1,007,478 | SH | DFND | 19,2,20,5,6 | 897,476 | 0 | 110,002 | |
FRONTLINE PLC | COM | M46528101 | 233,070 | 10,200 | SH | DFND | 20 | 0 | 0 | 10,200 | |
FRP HLDGS INC | COM | 30292L107 | 8,478,150 | 283,930 | SH | DFND | 19,2,20,5,6 | 261,830 | 0 | 22,100 | |
FS BANCORP INC | COM | 30263Y104 | 5,065,231 | 113,851 | SH | DFND | 19,2,20 | 37,456 | 0 | 76,395 | |
FTAI AVIATION LTD | SHS | G3730V105 | 308,999,012 | 2,325,049 | SH | DFND | 19,2,20,5,6,8 | 2,001,783 | 1,100 | 322,166 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 23,805,335 | 2,543,305 | SH | DFND | 19,2,20,5,6 | 2,486,415 | 0 | 56,890 | |
FTC SOLAR INC | COM | 30320C103 | 174,509 | 256,404 | SH | DFND | 20 | 256,404 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 241,518,758 | 1,061,341 | SH | DFND | 12,19,2,20,5,6,8 | 947,458 | 302 | 113,581 | |
FUBOTV INC | COM | 35953D104 | 9,847,523 | 6,934,875 | SH | DFND | 19,2,20,5,6 | 6,005,606 | 0 | 929,269 | |
FUEL TECH INC | COM | 359523107 | 100,218 | 95,446 | SH | DFND | 20 | 95,446 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,459,024 | 9,102,696 | SH | DFND | 19,2,20,5 | 8,570,235 | 0 | 532,461 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,998,418 | 1,680,229 | SH | DFND | 19,2,20 | 1,602,452 | 0 | 77,777 | |
FULGENT GENETICS INC | COM | 359664109 | 17,243,733 | 793,545 | SH | DFND | 19,2,20,5,6 | 750,811 | 200 | 42,534 | |
FULL HSE RESORTS INC | COM | 359678109 | 3,062,441 | 610,048 | SH | DFND | 19,2,20 | 569,548 | 0 | 40,500 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 23,511,667 | 2,609,508 | SH | DFND | 10,19,2,20,5,6,8 | 2,559,908 | 0 | 49,600 | |
FULLER H B CO | COM | 359694106 | 230,638,749 | 2,905,502 | SH | DFND | 19,2,20,5,6,8 | 2,636,599 | 337 | 268,566 | |
FULTON FINL CORP PA | COM | 360271100 | 191,165,603 | 10,544,159 | SH | DFND | 19,2,20,5,6,8 | 1,110,621 | 2,356 | 9,431,182 | |
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 36,825 | 35,071 | SH | DFND | 20 | 35,071 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 8,385,999 | 686,252 | SH | DFND | 19,2,20 | 652,562 | 0 | 33,690 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 103,188,272 | 1,078,811 | SH | DFND | 10,12,19,2,20,5,6,8 | 746,727 | 58,300 | 273,784 | |
FUTUREFUEL CORP | COM | 36116M106 | 3,475,432 | 604,423 | SH | DFND | 19,2,20 | 573,332 | 0 | 31,091 | |
FVCBANKCORP INC | COM | 36120Q101 | 4,010,056 | 307,284 | SH | DFND | 19,2,20 | 80,814 | 0 | 226,470 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 48,923,041 | 1,602,983 | SH | DFND | 12,19,2,20,5,6,8 | 1,493,917 | 660 | 108,406 | |
GAIA INC NEW | CL A | 36269P104 | 250,459 | 51,429 | SH | DFND | 20 | 51,429 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 61,298 | 34,437 | SH | DFND | 20 | 34,437 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 690,289 | 251,014 | SH | DFND | 2,20 | 238,972 | 0 | 12,042 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,513,198,810 | 8,932,007 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,253,368 | 95,467 | 3,583,172 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,945,082 | 194,120 | SH | DFND | 19,2,20 | 181,755 | 0 | 12,365 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 255,526,394 | 11,143,759 | SH | DFND | 12,19,2,20,5,6,8 | 10,277,586 | 3,928 | 862,245 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 624,355,783 | 12,135,195 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,526,531 | 240,350 | 1,368,314 | |
GAN LTD | SHS | G3728V109 | 252,859 | 142,858 | SH | DFND | 20 | 142,858 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 22,807,455 | 4,058,266 | SH | DFND | 19,2,20,5,6 | 3,852,316 | 0 | 205,950 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,058,651 | 525,166 | SH | DFND | 19,2,20 | 525,166 | 0 | 0 | |
GAP INC | COM | 364760108 | 149,951,135 | 6,800,505 | SH | DFND | 12,19,2,20,5,6,8 | 6,146,070 | 1,684 | 652,751 | |
GARMIN LTD | SHS | H2906T109 | 1,216,818,733 | 6,912,536 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,949,958 | 218,923 | 2,743,655 | |
GARRETT MOTION INC | COM | 366505105 | 7,002,105 | 856,003 | SH | DFND | 19,2,20,5,6 | 824,112 | 0 | 31,891 | |
GARTNER INC | COM | 366651107 | 1,650,697,220 | 3,257,355 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,915,184 | 38,332 | 1,303,839 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 114,485,073 | 6,523,366 | SH | DFND | 19,2,20,5,6,8 | 6,042,954 | 0 | 480,412 | |
GATOS SILVER INC | COM | 368036109 | 12,029,090 | 797,685 | SH | DFND | 19,2,20,5,6 | 793,425 | 0 | 4,260 | |
GATX CORP | COM | 361448103 | 171,508,843 | 1,294,895 | SH | DFND | 19,2,20,5,6,8 | 1,170,531 | 337 | 124,027 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 11,922,269 | 1,053,204 | SH | DFND | 19,2,20 | 1,003,047 | 0 | 50,157 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 502,818 | 150,095 | SH | DFND | 2,20 | 145,586 | 0 | 4,509 | |
GE AEROSPACE | COM NEW | 369604301 | 8,181,800,824 | 43,322,827 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,931,929 | 815,472 | 18,575,426 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,747,101,277 | 18,615,890 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,004,774 | 261,918 | 7,349,198 | |
GE VERNOVA INC | COM | 36828A101 | 2,660,695,137 | 10,434,917 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,764,690 | 120,403 | 4,549,824 | |
GEE GROUP INC | COM | 36165A102 | 99,758 | 382,800 | SH | DFND | 20 | 382,800 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 742,737,114 | 27,077,547 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,953,057 | 429,822 | 10,694,668 | |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 105,129 | 12,456 | SH | DFND | 20 | 12,456 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 484,050 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 23,214,107 | 1,190,467 | SH | DFND | 19,2,20,5,6 | 1,074,379 | 9,100 | 106,988 | |
GENCOR INDS INC | COM | 368678108 | 3,346,862 | 160,444 | SH | DFND | 2,20 | 150,744 | 0 | 9,700 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 13,364,950 | 314,914 | SH | DFND | 19,2,20,5,6 | 297,340 | 0 | 17,574 | |
GENELUX CORPORATION | COM | 36870H103 | 165,071 | 69,650 | SH | DFND | 20 | 69,650 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 343,656,487 | 2,162,994 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,223,160 | 600 | 939,234 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,307,612,242 | 10,945,110 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,600,448 | 252,326 | 4,092,336 | |
GENERAL MLS INC | COM | 370334104 | 2,474,177,127 | 33,502,737 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,493,468 | 6,091,699 | 9,917,570 | |
GENERAL MTRS CO | COM | 37045V100 | 2,302,626,729 | 51,352,068 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,893,949 | 1,317,543 | 20,140,576 | |
GENERATION BIO CO | COM | 37148K100 | 2,450,704 | 992,188 | SH | DFND | 19,2,20 | 940,888 | 0 | 51,300 | |
GENESCO INC | COM | 371532102 | 8,713,174 | 320,691 | SH | DFND | 19,2,20,5 | 301,766 | 0 | 18,925 | |
GENIE ENERGY LTD | CL B | 372284208 | 8,455,818 | 520,358 | SH | DFND | 19,2,20,5,6,8 | 485,783 | 0 | 34,575 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,065,135 | 135,859 | SH | DFND | 2 | 135,859 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 182,226,554 | 4,647,451 | SH | DFND | 12,19,2,20,5,6 | 4,441,517 | 0 | 205,934 | |
GENTEX CORP | COM | 371901109 | 212,740,370 | 7,165,388 | SH | DFND | 19,2,20,5,6,8 | 6,477,197 | 5,154 | 683,037 | |
GENTHERM INC | COM | 37253A103 | 56,880,935 | 1,221,932 | SH | DFND | 19,2,20,5,6,8 | 1,149,563 | 340 | 72,029 | |
GENUINE PARTS CO | COM | 372460105 | 1,103,300,205 | 7,844,189 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,271,560 | 117,200 | 2,455,429 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 137,184,101 | 20,026,876 | SH | DFND | 12,19,2,20,5,6,8 | 18,357,759 | 2,984 | 1,666,133 | |
GEO GROUP INC NEW | COM | 36162J106 | 63,212,979 | 4,919,298 | SH | DFND | 12,19,2,20,5,6,8 | 4,712,000 | 814 | 206,484 | |
GEOPARK LTD | USD SHS | G38327105 | 352,970 | 44,850 | SH | DFND | 2 | 44,850 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,731,919 | 167,497 | SH | DFND | 2,20 | 160,697 | 0 | 6,800 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 10,028,354 | 2,865,244 | SH | DFND | 10,2,20 | 2,438,959 | 426,285 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 29,941,156 | 772,675 | SH | DFND | 19,2,20,5,6 | 184,397 | 0 | 588,278 | |
GERON CORP | COM | 374163103 | 131,485,986 | 28,961,671 | SH | DFND | 19,2,20,5,6 | 27,491,754 | 0 | 1,469,917 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 5,616,576 | 1,474,167 | SH | DFND | 19,2,20 | 1,337,845 | 0 | 136,322 | |
GETTY RLTY CORP NEW | COM | 374297109 | 126,411,188 | 3,920,520 | SH | DFND | 10,19,2,20,5,6,8 | 3,477,168 | 7,709 | 435,643 | |
GEVO INC | COM PAR | 374396406 | 1,373,180 | 842,442 | SH | DFND | 20 | 842,442 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 89,390,330 | 1,278,283 | SH | DFND | 19,2,20,5,6,8 | 1,141,130 | 170 | 136,983 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 11,546,186 | 502,445 | SH | DFND | 19,2,20,5,6 | 471,883 | 0 | 30,562 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 107,434 | 20,386 | SH | DFND | 2 | 20,386 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,044,794,573 | 60,171,691 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,947,736 | 972,605 | 22,251,350 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,760,571 | 216,021 | SH | DFND | 19,2,20,5 | 167,834 | 257 | 47,930 | |
GITLAB INC | CLASS A COM | 37637K108 | 104,739,897 | 2,032,206 | SH | DFND | 19,2,20,5,6,8 | 1,731,425 | 1,600 | 299,181 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 237,824,262 | 5,204,032 | SH | DFND | 12,19,2,20,5,6,8 | 716,099 | 1,085 | 4,486,848 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,074,460 | 1,051,383 | SH | DFND | 19,2,20,5,6 | 924,107 | 9,600 | 117,676 | |
GLADSTONE LD CORP | COM | 376549101 | 11,061,273 | 795,775 | SH | DFND | 19,2,20,5,6 | 721,235 | 0 | 74,540 | |
GLATFELTER CORPORATION | COM | 377320106 | 296,921 | 164,956 | SH | DFND | 20 | 164,956 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 254,625,616 | 1,954,449 | SH | DFND | 19,2,20,5,6,8 | 1,803,945 | 700 | 149,804 | |
GLIMPSE GROUP INC | COM | 37892C106 | 17,157 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 14,972,353 | 1,946,990 | SH | DFND | 19,2,20,6 | 1,786,056 | 0 | 160,934 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 59,606,871 | 1,550,647 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,143,426 | 42,500 | 364,721 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 10,727,013 | 315,779 | SH | DFND | 19,2,20,5,6 | 285,862 | 0 | 29,917 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 19,467,760 | 1,924,433 | SH | DFND | 19,2,20,5,6,8 | 1,734,999 | 15,900 | 173,534 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 96,152,333 | 11,419,517 | SH | DFND | 10,19,2,20,5,6,8 | 9,654,642 | 28,710 | 1,736,165 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,079,744,210 | 10,542,318 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,143,176 | 179,419 | 4,219,723 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 142,389 | 27,330 | SH | DFND | 20 | 27,330 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,366,460 | 276,415 | SH | DFND | 2 | 276,415 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,780,778 | 220,872 | SH | DFND | 19,2,20 | 210,573 | 0 | 10,299 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 51,341,049 | 1,275,554 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,181,147 | 0 | 94,407 | |
GLOBALSTAR INC | COM | 378973408 | 21,803,695 | 17,583,625 | SH | DFND | 19,2,20,5,6,8 | 15,707,166 | 0 | 1,876,459 | |
GLOBANT S A | COM | L44385109 | 87,681,507 | 442,523 | SH | DFND | 2,20,5,6 | 402,358 | 0 | 40,165 | |
GLOBE LIFE INC | COM | 37959E102 | 375,479,758 | 3,545,272 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,144,542 | 864 | 1,399,866 | |
GLOBUS MED INC | CL A | 379577208 | 255,449,738 | 3,570,726 | SH | DFND | 19,2,20,5,6,8 | 3,191,510 | 1,000 | 378,216 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 30,296 | 179,265 | SH | DFND | 20 | 179,265 | 0 | 0 | |
GMS INC | COM | 36251C103 | 138,524,279 | 1,529,472 | SH | DFND | 19,2,20,5,6,8 | 1,395,708 | 400 | 133,364 | |
GODADDY INC | CL A | 380237107 | 1,080,548,769 | 6,892,134 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,037,445 | 150,466 | 2,704,223 | |
GOGO INC | COM | 38046C109 | 17,674,941 | 2,461,691 | SH | DFND | 19,2,20,5,6,8 | 2,323,973 | 0 | 137,718 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 71,447 | 134,806 | SH | DFND | 2 | 134,806 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 674,150 | 71,871 | SH | DFND | 2,20 | 69,071 | 0 | 2,800 | |
GOLAR LNG LTD | SHS | G9456A100 | 70,600,888 | 1,920,590 | SH | DFND | 10,19,2,20,5 | 1,789,533 | 0 | 131,057 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 18,337,617 | 1,194,633 | SH | DFND | 2,20,8 | 1,180,405 | 0 | 14,228 | |
GOLD RESOURCE CORP | COM | 38068T105 | 113,316 | 324,316 | SH | DFND | 20 | 324,316 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 62,484 | 45,944 | SH | DFND | 2 | 45,944 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 24,218,840 | 755,789 | SH | DFND | 19,2,20,5,6 | 717,542 | 0 | 38,247 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 178,487 | 76,604 | SH | DFND | 2,20 | 64,472 | 0 | 12,132 | |
GOLDEN MINERALS CO | COM | 381119403 | 7,620 | 28,222 | SH | DFND | 20 | 28,222 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 28,551,769 | 2,133,914 | SH | DFND | 19,2,20 | 1,987,614 | 0 | 146,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,604,678,499 | 19,399,080 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,818,674 | 730,000 | 16,850,406 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 56,084 | 20,619 | SH | DFND | 20 | 20,619 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,895,322 | 849,470 | SH | DFND | 19,2,20,5,6 | 830,723 | 0 | 18,747 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 92,866,714 | 10,493,414 | SH | DFND | 12,19,2,20,5,6 | 9,677,655 | 12,651 | 803,108 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 94,595,311 | 1,059,298 | SH | DFND | 19,2,20,5,6,8 | 1,008,789 | 0 | 50,509 | |
GOPRO INC | CL A | 38268T103 | 3,446,175 | 2,533,952 | SH | DFND | 19,2,20,5 | 2,389,857 | 0 | 144,095 | |
GORMAN RUPP CO | COM | 383082104 | 20,394,765 | 523,614 | SH | DFND | 19,2,20,5,6 | 470,513 | 0 | 53,101 | |
GOSSAMER BIO INC | COM | 38341P102 | 703,082 | 712,776 | SH | DFND | 20 | 712,776 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 165,567,474 | 43,570,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,617,226 | 923,300 | 9,029,862 | |
GRACO INC | COM | 384109104 | 652,736,072 | 7,458,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,701,238 | 153,022 | 604,728 | |
GRAFTECH INTL LTD | COM | 384313508 | 6,634,765 | 5,026,337 | SH | DFND | 19,2,20 | 4,725,176 | 0 | 301,161 | |
GRAHAM CORP | COM | 384556106 | 4,693,299 | 158,611 | SH | DFND | 19,2,20 | 145,035 | 0 | 13,576 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 102,483,275 | 124,718 | SH | DFND | 12,19,2,20,5,6 | 114,828 | 0 | 9,890 | |
GRAIL INC | COM | 384747101 | 6,007,396 | 436,584 | SH | DFND | 12,19,2,20,5,6,8 | 385,800 | 252 | 50,532 | |
GRAINGER W W INC | COM | 384802104 | 2,074,701,770 | 1,997,191 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,155,336 | 51,189 | 790,666 | |
GRAND CANYON ED INC | COM | 38526M106 | 125,391,309 | 883,971 | SH | DFND | 19,2,20,5,6,8 | 801,438 | 500 | 82,033 | |
GRANITE CONSTR INC | COM | 387328107 | 188,322,901 | 2,371,471 | SH | DFND | 19,2,20,5,6 | 1,554,481 | 678,682 | 138,308 | |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 13,367,548 | 7,368,000 | PRN | DFND | 19,2 | 7,368,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,436,242 | 1,083,988 | SH | DFND | 19,2,20 | 1,023,476 | 0 | 60,512 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 5,270,675 | 887,319 | SH | DFND | 19,2,20,5,6 | 872,619 | 0 | 14,700 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 286,096,931 | 9,636,138 | SH | DFND | 12,19,2,20,5,6,8 | 8,782,605 | 2,400 | 851,133 | |
GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | 125,580 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 10,773,043 | 2,009,896 | SH | DFND | 19,2,20,5,6,8 | 1,816,955 | 0 | 192,941 | |
GREAT AJAX CORP | COM | 38983D300 | 353,626 | 106,194 | SH | DFND | 20 | 106,194 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 128,193 | 67,117 | SH | DFND | 20 | 67,117 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 16,221,633 | 1,540,516 | SH | DFND | 19,2,20,5,6,8 | 1,388,182 | 0 | 152,334 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 16,527,540 | 286,414 | SH | DFND | 19,2,20,5,6 | 57,899 | 0 | 228,515 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 145,142,058 | 1,737,812 | SH | DFND | 19,2,20,5,6,8 | 1,636,702 | 300 | 100,810 | |
GREEN DOT CORP | CL A | 39304D102 | 29,513,755 | 2,520,389 | SH | DFND | 19,2,20,5,6,8 | 278,888 | 900 | 2,240,601 | |
GREEN PLAINS INC | COM | 393222104 | 52,944,717 | 3,910,245 | SH | DFND | 19,2,20,5,6 | 3,731,054 | 0 | 179,191 | |
GREENBRIER COS INC | COM | 393657101 | 62,822,636 | 1,234,479 | SH | DFND | 19,2,20,5,6,8 | 1,149,076 | 500 | 84,903 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 8,333,018 | 7,506,000 | PRN | DFND | 19,2 | 7,506,000 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 3,788,093 | 122,592 | SH | DFND | 19,2,20,5,6 | 41,048 | 0 | 81,544 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 31,948 | 17,651 | SH | DFND | 20 | 17,651 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,861,445 | 575,930 | SH | DFND | 19,2,20 | 539,987 | 0 | 35,943 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,026,133 | 71,408 | SH | DFND | 2,20 | 68,090 | 0 | 3,318 | |
GREIF INC | CL A | 397624107 | 56,947,679 | 901,068 | SH | DFND | 19,2,20,5,6 | 831,117 | 83 | 69,868 | |
GREIF INC | CL B | 397624206 | 8,617,212 | 122,006 | SH | DFND | 19,2,20,5,6 | 106,933 | 1,400 | 13,673 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 20,245,820 | 1,446,130 | SH | DFND | 19,2,20,5,6,8 | 1,307,279 | 0 | 138,851 | |
GRIFFON CORP | COM | 398433102 | 108,913,560 | 1,555,908 | SH | DFND | 10,19,2,20,5,6,8 | 1,437,484 | 400 | 118,024 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,223,024 | 700,791 | SH | DFND | 19,2 | 694,791 | 0 | 6,000 | |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 79,899 | 103,900 | SH | DFND | 20 | 103,900 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 7,364,795 | 617,334 | SH | DFND | 19,2,20 | 584,536 | 0 | 32,798 | |
GRITSTONE BIO INC | COM | 39868T105 | 180,946 | 312,030 | SH | DFND | 20 | 312,030 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 59,795,518 | 3,407,152 | SH | DFND | 19,2,20,5,6,8 | 3,162,698 | 1,100 | 243,354 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 207,518,049 | 541,766 | SH | DFND | 12,19,2,20,5,6,8 | 486,487 | 105 | 55,174 | |
GROUPON INC | COM NEW | 399473206 | 6,953,013 | 710,942 | SH | DFND | 19,2,20,5,6 | 653,399 | 0 | 57,543 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 99,738 | 73,880 | SH | DFND | 20 | 73,880 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,456,501 | 1,153,287 | SH | DFND | 19,2,20,5 | 1,091,231 | 0 | 62,056 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 21,459,944 | 316,425 | SH | DFND | 2,20 | 316,425 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 46,535,510 | 164,576 | SH | DFND | 2,20 | 160,276 | 4,300 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 65,187,022 | 374,595 | SH | DFND | 2,20 | 374,595 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,551,470 | 84,378 | SH | DFND | 2 | 84,378 | 0 | 0 | |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 9,715 | 14,258 | SH | DFND | 20 | 14,258 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 170,135 | 55,782 | SH | DFND | 20 | 55,782 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 279,724,945 | 6,777,921 | SH | DFND | 20 | 49,773 | 6,586,786 | 141,362 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5,953,057 | 171,966 | SH | DFND | 19,2,20 | 42,810 | 0 | 129,156 | |
GUARDANT HEALTH INC | COM | 40131M109 | 64,102,963 | 2,794,375 | SH | DFND | 19,2,20,5,6,8 | 2,441,646 | 700 | 352,029 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 17,355,475 | 21,693,000 | PRN | DFND | 19,2 | 21,693,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 17,007,052 | 844,861 | SH | DFND | 19,2,20,5,6 | 795,499 | 137 | 49,225 | |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 8,370,242 | 7,460,000 | PRN | DFND | 19,2 | 7,460,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 256,468,891 | 1,401,929 | SH | DFND | 19,2,20,5,6,8 | 1,169,479 | 500 | 231,950 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 12,375,167 | 7,705,000 | PRN | DFND | 19,2 | 7,705,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 963,376 | 57,930 | SH | DFND | 20 | 57,930 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 279,987 | 49,643 | SH | DFND | 20 | 49,643 | 0 | 0 | |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 78,235,842 | 516,920 | SH | DFND | 19,2,20,5,6 | 509,057 | 0 | 7,863 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 189,083,249 | 3,631,328 | SH | DFND | 12,19,2,20,5,6,8 | 3,313,332 | 1,000 | 316,996 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 1,310,305 | 104,490 | SH | DFND | 2,20 | 100,790 | 0 | 3,700 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 37,925,371 | 779,075 | SH | DFND | 19,2,20,5,6,8 | 669,074 | 0 | 110,001 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 12,976,682 | 11,247,000 | PRN | DFND | 19,2 | 11,247,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 113,772,368 | 3,058,397 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,265,759 | 90,600 | 702,038 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 152,575,147 | 4,426,317 | SH | DFND | 19,2,20,5,6,8 | 4,076,480 | 3,700 | 346,137 | |
HACKETT GROUP INC | COM | 404609109 | 16,926,967 | 641,783 | SH | DFND | 19,2,20,5,6 | 586,590 | 0 | 55,193 | |
HAEMONETICS CORP MASS | COM | 405024100 | 151,797,067 | 1,888,493 | SH | DFND | 19,2,20,5,6,8 | 1,693,284 | 604 | 194,605 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 6,060,225 | 6,540,000 | PRN | DFND | 19,2 | 6,540,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 1,292,770 | 127,116 | SH | DFND | 19,20,5,6 | 123,316 | 0 | 3,800 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29,901,699 | 3,464,855 | SH | DFND | 19,2,20,5,6,8 | 3,208,033 | 666 | 256,156 | |
HALEON PLC | SPON ADS | 405552100 | 4,023,352 | 380,279 | SH | DFND | 20 | 19,384 | 315,176 | 45,719 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,951,910 | 525,123 | SH | DFND | 19,2,20 | 501,923 | 0 | 23,200 | |
HALLIBURTON CO | COM | 406216101 | 1,652,927,192 | 56,899,387 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,137,629 | 545,858 | 16,215,900 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 379,712,301 | 6,633,688 | SH | DFND | 10,19,2,20,5,6,8 | 6,185,902 | 1,000 | 446,786 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 17,724,955 | 17,695,000 | PRN | DFND | 19,2 | 17,695,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 16,312,058 | 13,700,000 | PRN | DFND | 19,2 | 13,700,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,992,547 | 98,342 | SH | DFND | 2,20 | 90,642 | 0 | 7,700 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 10,301,103 | 532,632 | SH | DFND | 19,2,20,5,6,8 | 456,555 | 0 | 76,077 | |
HAMILTON LANE INC | CL A | 407497106 | 236,515,831 | 1,401,909 | SH | DFND | 19,2,20,5,6 | 1,303,200 | 300 | 98,409 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 219,917,198 | 4,297,776 | SH | DFND | 12,19,2,20,5,6,8 | 620,156 | 1,000 | 3,676,620 | |
HANESBRANDS INC | COM | 410345102 | 99,916,010 | 13,594,015 | SH | DFND | 12,19,2,20,5,6 | 12,551,484 | 3,668 | 1,038,863 | |
HANMI FINL CORP | COM NEW | 410495204 | 28,352,036 | 1,524,303 | SH | DFND | 19,2,20,5,6 | 326,785 | 0 | 1,197,518 | |
HANOVER INS GROUP INC | COM | 410867105 | 183,612,115 | 1,239,701 | SH | DFND | 12,19,2,20,5,6,8 | 1,149,539 | 300 | 89,862 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 15,379,781 | 1,184,883 | SH | DFND | 19,2,20,5,6 | 252,845 | 0 | 932,038 | |
HARLEY DAVIDSON INC | COM | 412822108 | 146,228,786 | 3,795,193 | SH | DFND | 12,19,2,20,5,6,8 | 3,348,369 | 1,284 | 445,540 | |
HARMONIC INC | COM | 413160102 | 63,719,243 | 4,373,318 | SH | DFND | 19,2,20,5,6,8 | 4,091,496 | 0 | 281,822 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 49,623,920 | 1,240,598 | SH | DFND | 19,2,20,5,6 | 1,179,424 | 0 | 61,174 | |
HARROW INC | COM | 415858109 | 32,864,546 | 730,973 | SH | DFND | 19,2,20,5,6 | 683,945 | 0 | 47,028 | |
HARTE HANKS INC | COM | 416196202 | 139,850 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,941,988,238 | 16,446,669 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,156,479 | 3,032,048 | 5,258,142 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,929,771 | 717,387 | SH | DFND | 19,2,20 | 685,786 | 0 | 31,601 | |
HASBRO INC | COM | 418056107 | 434,961,553 | 6,014,402 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,937,529 | 5,067 | 2,071,806 | |
HASHICORP INC | COM CL A | 418100103 | 75,841,321 | 2,239,850 | SH | DFND | 19,2,20,5,6,8 | 1,921,948 | 800 | 317,102 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 10,293,036 | 374,701 | SH | DFND | 19,2,20,5,6 | 339,281 | 0 | 35,420 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32,603,169 | 3,368,096 | SH | DFND | 12,19,2,20,5,6,8 | 897,673 | 7,956 | 2,462,467 | |
HAWKINS INC | COM | 420261109 | 96,366,683 | 755,995 | SH | DFND | 19,2,20,5,6,8 | 674,582 | 198 | 81,215 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 539,304 | 21,384 | SH | DFND | 20 | 17,807 | 0 | 3,577 | |
HAYNES INTL INC | COM NEW | 420877201 | 36,261,765 | 609,032 | SH | DFND | 19,2,20,5,6 | 590,169 | 0 | 18,863 | |
HAYWARD HLDGS INC | COM | 421298100 | 66,809,949 | 4,355,277 | SH | DFND | 19,2,20,5,6 | 4,036,610 | 0 | 318,667 | |
HBT FINL INC. | COM | 404111106 | 5,501,463 | 251,438 | SH | DFND | 19,2,20,5,6 | 74,860 | 0 | 176,578 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,381,368,355 | 8,319,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,903,481 | 197,790 | 3,218,411 | |
HCI GROUP INC | COM | 40416E103 | 31,180,583 | 291,244 | SH | DFND | 19,2,20,5,6 | 276,928 | 0 | 14,316 | |
HCW BIOLOGICS INC | COM | 40423R105 | 11,568 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,136,071 | 513,684 | SH | DFND | 10,19,20,8 | 223,613 | 3,700 | 286,371 | |
HEALTH CATALYST INC | COM | 42225T107 | 9,472,958 | 1,163,754 | SH | DFND | 19,2,20,5 | 1,100,588 | 0 | 63,166 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 338,849,537 | 18,669,396 | SH | DFND | 10,12,19,2,20,5,6,8 | 15,003,288 | 60,024 | 3,606,084 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 33,111,510 | 2,964,325 | SH | DFND | 19,2,20,5,6 | 2,614,529 | 1,025 | 348,771 | |
HEALTHEQUITY INC | COM | 42226A107 | 256,346,015 | 3,131,900 | SH | DFND | 19,2,20,5,6,8 | 2,871,781 | 600 | 259,519 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,093,576,071 | 47,817,056 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,191,053 | 619,100 | 17,006,903 | |
HEALTHSTREAM INC | COM | 42222N103 | 28,096,937 | 974,235 | SH | DFND | 19,2,20,5,6 | 907,728 | 800 | 65,707 | |
HEARTBEAM INC | COM | 42238H108 | 161,409 | 69,573 | SH | DFND | 20 | 69,573 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 22,414,391 | 1,822,330 | SH | DFND | 19,2,20,5,6,8 | 1,690,273 | 24 | 132,033 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 70,045,989 | 1,235,379 | SH | DFND | 19,2,20,5,6,8 | 237,767 | 400 | 997,212 | |
HECLA MNG CO | COM | 422704106 | 174,681,370 | 26,189,111 | SH | DFND | 19,2,20,5,6,8 | 23,903,853 | 4,581 | 2,280,677 | |
HEICO CORP NEW | CL A | 422806208 | 342,624,885 | 1,681,512 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,347,270 | 32,383 | 301,859 | |
HEICO CORP NEW | COM | 422806109 | 386,139,283 | 1,476,745 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,220,022 | 18,991 | 237,732 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 30,239,881 | 778,175 | SH | DFND | 19,2,20,5,6,8 | 723,356 | 3,600 | 51,219 | |
HELEN OF TROY LTD | COM | G4388N106 | 55,336,020 | 894,681 | SH | DFND | 19,2,20,5,6,8 | 827,940 | 288 | 66,453 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 36,909,163 | 773,777 | SH | DFND | 19,2,20,5,6,8 | 673,508 | 300 | 99,969 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 73,973,253 | 6,664,257 | SH | DFND | 19,2,20,5,6,8 | 6,020,481 | 0 | 643,776 | |
HELLO GROUP INC | ADS | 423403104 | 20,758,665 | 2,727,814 | SH | DFND | 19,2,20,5,8 | 2,267,451 | 2,200 | 458,163 | |
HELMERICH & PAYNE INC | COM | 423452101 | 127,246,008 | 4,182,972 | SH | DFND | 12,19,2,20,5,6,8 | 3,845,394 | 1,181 | 336,397 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 702,039,203 | 3,976,658 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,612,691 | 72,047 | 1,291,920 | |
HENRY SCHEIN INC | COM | 806407102 | 445,446,848 | 6,110,382 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,203,698 | 89,032 | 2,817,652 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 10,503 | 15,676 | SH | DFND | 20 | 15,676 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 18,133,877 | 2,522,097 | SH | DFND | 12,19,2,20,5,6,8 | 2,118,294 | 1,210 | 402,593 | |
HERC HLDGS INC | COM | 42704L104 | 106,165,075 | 665,904 | SH | DFND | 19,2,20,5,6,8 | 573,578 | 323 | 92,003 | |
HERITAGE COMM CORP | COM | 426927109 | 19,420,553 | 1,965,643 | SH | DFND | 19,2,20,5,6 | 348,380 | 0 | 1,617,263 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 34,722,345 | 1,594,963 | SH | DFND | 19,2,20,5,6 | 209,120 | 0 | 1,385,843 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 175,042 | 102,966 | SH | DFND | 20 | 102,966 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,541,738 | 371,057 | SH | DFND | 19,2,20 | 346,957 | 0 | 24,100 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,352,948 | 3,192,436 | SH | DFND | 19,2,20,5 | 2,610,344 | 0 | 582,092 | |
HERSHEY CO | COM | 427866108 | 1,348,127,291 | 7,029,551 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,179,723 | 131,701 | 2,718,127 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 18,757,500 | 5,684,091 | SH | DFND | 12,19,2,20,5,6 | 5,309,048 | 2,600 | 372,443 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 635,382 | 135,476 | SH | DFND | 2 | 135,476 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,391,571,491 | 17,610,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,094,870 | 120,926 | 4,395,187 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,418,557 | 323,747 | SH | DFND | 19,20,5,6,8 | 90,466 | 0 | 233,281 | |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 23,630,100 | 390,000 | SH | DFND | 2 | 390,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,460,408,664 | 70,948,655 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,161,932 | 4,771,181 | 25,015,542 | |
HEXCEL CORP NEW | COM | 428291108 | 251,063,745 | 4,060,549 | SH | DFND | 19,2,20,5,6,8 | 3,800,708 | 671 | 259,170 | |
HF FOODS GROUP INC | COM | 40417F109 | 2,723,325 | 762,836 | SH | DFND | 19,2,20 | 713,236 | 0 | 49,600 | |
HF SINCLAIR CORP | COM | 403949100 | 340,105,603 | 7,630,819 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,493,748 | 98,460 | 1,038,611 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 9,819,059 | 707,425 | SH | DFND | 19,2,20,5,6 | 695,625 | 0 | 11,800 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 244,281,399 | 7,289,806 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,316,348 | 21,434 | 952,024 | |
HILLENBRAND INC | COM | 431571108 | 76,163,354 | 2,739,689 | SH | DFND | 19,2,20,5,6,8 | 2,504,438 | 595 | 234,656 | |
HILLEVAX INC | COM | 43157M102 | 1,030,999 | 585,795 | SH | DFND | 19,2,20 | 562,083 | 0 | 23,712 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 44,863,379 | 4,248,426 | SH | DFND | 19,2,20,5,6 | 3,946,249 | 0 | 302,177 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 82,594,180 | 2,568,227 | SH | DFND | 19,2,20,5,6,8 | 259,218 | 500 | 2,308,509 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 90,304,305 | 2,486,352 | SH | DFND | 19,2,20,5,6 | 2,272,627 | 790 | 212,935 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,190,773,881 | 9,504,442 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,305,013 | 134,737 | 4,064,692 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 3,171,379 | 366,210 | SH | DFND | 19,2,20 | 341,005 | 0 | 25,205 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,327,299 | 241,327 | SH | DFND | 19,2 | 235,427 | 0 | 5,900 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 85,220,922 | 4,626,543 | SH | DFND | 19,2,20,5,6,8 | 3,975,497 | 0 | 651,046 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 12,757,717 | 52,434 | SH | DFND | 19,2,20 | 10,435 | 0 | 41,999 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 6,372,825 | 377,537 | SH | DFND | 19,2,20 | 354,569 | 0 | 22,968 | |
HIREQUEST INC | COM | 433535101 | 1,074,008 | 75,848 | SH | DFND | 2,20 | 71,602 | 0 | 4,246 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 10,060,136 | 3,214,101 | SH | DFND | 2 | 3,214,101 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 260,391 | 9,333 | SH | DFND | 20 | 6,951 | 0 | 2,382 | |
HNI CORP | COM | 404251100 | 101,033,021 | 1,876,542 | SH | DFND | 10,19,2,20,5,6,8 | 1,665,318 | 6,117 | 205,107 | |
HOLLEY INC | COM | 43538H103 | 3,244,950 | 1,099,983 | SH | DFND | 19,2,20,5,6 | 1,005,552 | 0 | 94,431 | |
HOLOGIC INC | COM | 436440101 | 847,943,777 | 10,409,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,038,938 | 170,919 | 4,199,470 | |
HOME BANCORP INC | COM | 43689E107 | 6,988,004 | 156,752 | SH | DFND | 19,2,20 | 38,438 | 0 | 118,314 | |
HOME BANCSHARES INC | COM | 436893200 | 234,372,169 | 8,651,612 | SH | DFND | 19,2,20,5,6,8 | 1,209,579 | 1,100 | 7,440,933 | |
HOME DEPOT INC | COM | 437076102 | 18,282,772,132 | 45,120,383 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,965,394 | 655,120 | 22,499,869 | |
HOMESTREET INC | COM | 43785V102 | 6,651,209 | 422,031 | SH | DFND | 19,2,20 | 99,018 | 0 | 323,013 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 12,454,638 | 365,453 | SH | DFND | 19,2,20 | 81,850 | 0 | 283,603 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,431,755 | 76,639 | SH | DFND | 2,20 | 76,639 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 4,217,844 | 1,181,469 | SH | DFND | 19,2,20 | 1,090,900 | 0 | 90,569 | |
HONEYWELL INTL INC | COM | 438516106 | 6,413,569,879 | 31,026,897 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,346,281 | 613,206 | 16,067,410 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3,116,450 | 172,370 | SH | DFND | 19,2,20 | 158,270 | 0 | 14,100 | |
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 72,958 | 16,967 | SH | DFND | 20 | 16,967 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 77,277,359 | 6,152,656 | SH | DFND | 19,2,20,5,6,8 | 727,543 | 1,800 | 5,423,313 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 57,098,409 | 1,633,717 | SH | DFND | 19,2,20,5,6 | 1,502,584 | 77 | 131,056 | |
HORIZON BANCORP INC | COM | 440407104 | 17,103,989 | 1,099,935 | SH | DFND | 19,2,20,5,6 | 231,317 | 0 | 868,618 | |
HORMEL FOODS CORP | COM | 440452100 | 794,658,833 | 25,068,102 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,436,585 | 7,355,271 | 5,276,246 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 912,056,267 | 51,243,563 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,373,305 | 586,476 | 17,283,782 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 255,276,095 | 1,615,467 | SH | DFND | 19,2,20,5,6,8 | 1,484,262 | 500 | 130,705 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 34,231 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 46,590,433 | 227,971 | SH | DFND | 19,2,20,5,6 | 220,834 | 0 | 7,137 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 46,905,933 | 605,785 | SH | DFND | 19,2,20,5,6,8 | 492,653 | 260 | 112,872 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,748,377,644 | 17,440,176 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,988,918 | 320,505 | 7,130,753 | |
HP INC | COM | 40434L105 | 1,871,046,223 | 51,801,428 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,165,381 | 5,235,375 | 17,400,672 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 667,321 | 14,767 | SH | DFND | 20 | 14,767 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 113,147,911 | 2,489,503 | SH | DFND | 12,19,2,20,5,6,8 | 2,291,865 | 710 | 196,928 | |
HUBBELL INC | COM | 443510607 | 896,200,295 | 2,092,215 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,156,863 | 48,210 | 887,142 | |
HUBSPOT INC | COM | 443573100 | 577,449,437 | 1,086,248 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 879,472 | 21,369 | 185,407 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 17,322,557 | 9,196,000 | PRN | DFND | 19,2 | 9,196,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 40,123,583 | 8,394,055 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,129,704 | 23,604 | 1,240,747 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,965,784 | 955,130 | SH | DFND | 19,2,20,5,6 | 891,477 | 0 | 63,653 | |
HUMACYTE INC | COM | 44486Q103 | 25,917,003 | 4,764,155 | SH | DFND | 19,2,20,5,6 | 4,629,021 | 0 | 135,134 | |
HUMANA INC | COM | 444859102 | 1,701,581,619 | 5,357,420 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,109,440 | 91,967 | 2,156,013 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 566,943,986 | 3,289,874 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,860,454 | 77,991 | 1,351,429 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,179,318,811 | 79,474,115 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 7,926,522 | 1,060,220 | 70,487,373 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 792,418,771 | 2,997,272 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,365,636 | 921,283 | 710,353 | |
HUNTSMAN CORP | COM | 447011107 | 79,904,770 | 3,301,850 | SH | DFND | 12,19,2,20,5,6,8 | 2,764,221 | 10,436 | 527,193 | |
HURCO CO | COM | 447324104 | 395,821 | 18,786 | SH | DFND | 19,20 | 17,186 | 0 | 1,600 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 48,446,938 | 445,694 | SH | DFND | 19,2,20,5,6,8 | 372,858 | 102 | 72,734 | |
HUT 8 CORP | COM | 44812J104 | 33,601,828 | 2,740,769 | SH | DFND | 19,2,20,5,6 | 2,619,659 | 0 | 121,110 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,826,204 | 349,524 | SH | DFND | 19,2,20,5 | 294,062 | 900 | 54,562 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,215,989 | 630,586 | SH | DFND | 19,2,20,5,8 | 508,529 | 900 | 121,157 | |
HWH INTL INC | COM | 44852G101 | 13,112 | 14,900 | SH | DFND | 20 | 14,900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 219,342,726 | 1,441,148 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,253,892 | 19,230 | 168,026 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 136,118 | 54,447 | SH | DFND | 20 | 54,447 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 110,347 | 160,155 | SH | DFND | 20 | 160,155 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,403,070 | 2,985,109 | SH | DFND | 19,2,20 | 2,796,409 | 0 | 188,700 | |
HYPERFINE INC | COM CL A | 44916K106 | 189,643 | 175,595 | SH | DFND | 20 | 175,595 | 0 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 20,377,321 | 319,544 | SH | DFND | 19,2,20,5,6 | 302,090 | 0 | 17,454 | |
I-80 GOLD CORP | COM | 44955L106 | 4,942,108 | 4,260,438 | SH | DFND | 19,2,20 | 3,988,738 | 0 | 271,700 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10,568,545 | 495,943 | SH | DFND | 19,2,20,5,6 | 454,684 | 0 | 41,259 | |
IAC INC | COM NEW | 44891N208 | 127,026,502 | 2,360,210 | SH | DFND | 12,19,2,20,5,6,8 | 2,139,134 | 803 | 220,273 | |
IBEX LTD | SHS NEW | G4690M101 | 3,617,079 | 181,035 | SH | DFND | 19,2,20 | 170,135 | 0 | 10,900 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 9,206,629 | 149,434 | SH | DFND | 19,2,20,5,6 | 138,569 | 0 | 10,865 | |
ICAD INC | COM NEW | 44934S206 | 112,891 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 74,960,147 | 449,061 | SH | DFND | 19,2,20,5,6,8 | 370,413 | 0 | 78,648 | |
ICHOR HOLDINGS | SHS | G4740B105 | 39,206,843 | 1,232,532 | SH | DFND | 19,2,20,5,6 | 1,162,871 | 300 | 69,361 | |
ICICI BANK LIMITED | ADR | 45104G104 | 232,210,911 | 7,779,260 | SH | DFND | 10,19,2,20,5,8 | 4,856,318 | 0 | 2,922,942 | |
ICON PLC | SHS | G4705A100 | 88,520,211 | 308,100 | SH | DFND | 10,12,19,2,20,5,6,8 | 296,743 | 0 | 11,357 | |
ICU MED INC | COM | 44930G107 | 165,384,148 | 907,607 | SH | DFND | 19,2,20,5,6,8 | 833,286 | 300 | 74,021 | |
IDACORP INC | COM | 451107106 | 170,788,894 | 1,656,697 | SH | DFND | 12,19,2,20,5,6,8 | 1,485,313 | 490 | 170,894 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 621,909 | 38,700 | SH | DFND | 20 | 38,700 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 157,005 | 19,147 | SH | DFND | 20 | 19,147 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 105,112,212 | 3,317,936 | SH | DFND | 19,2,20,5,6 | 3,098,340 | 700 | 218,896 | |
IDENTIV INC | COM NEW | 45170X205 | 292,690 | 82,915 | SH | DFND | 20 | 82,915 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 647,355,852 | 3,017,976 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,665,704 | 72,158 | 1,280,114 | |
IDEXX LABS INC | COM | 45168D104 | 1,825,542,579 | 3,613,360 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,147,269 | 86,828 | 1,379,263 | |
IDT CORP | CL B NEW | 448947507 | 14,911,137 | 390,145 | SH | DFND | 19,2,20,5,6 | 363,013 | 0 | 27,132 | |
IES HLDGS INC | COM | 44951W106 | 41,908,822 | 209,943 | SH | DFND | 19,2,20,5,6 | 175,436 | 0 | 34,507 | |
IGC PHARMA INC | COM NEW | 45408X308 | 70,570 | 165,307 | SH | DFND | 20 | 165,307 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 7,770,327 | 469,790 | SH | DFND | 19,2,20 | 454,515 | 0 | 15,275 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,952,701 | 2,136,595 | SH | DFND | 19,2,20 | 2,002,412 | 0 | 134,183 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 139,011 | 80,353 | SH | DFND | 20 | 80,353 | 0 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | 1,157,940 | 693,377 | SH | DFND | 19,2,20 | 663,410 | 0 | 29,967 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,277,127,348 | 12,434,001 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,334,169 | 267,044 | 4,832,788 | |
ILLUMINA INC | COM | 452327109 | 731,316,328 | 5,607,824 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,821,788 | 97,737 | 688,299 | |
IMAX CORP | COM | 45245E109 | 17,779,422 | 866,866 | SH | DFND | 19,2,20,5,6 | 755,683 | 1,600 | 109,583 | |
IMMATICS N.V | SHS | N44445109 | 2,569,555 | 225,202 | SH | DFND | 2 | 225,202 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 6,078,213 | 681,414 | SH | DFND | 19,2,20 | 641,614 | 0 | 39,800 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 64,010 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 172,395 | 69,235 | SH | DFND | 20 | 69,235 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 275,789 | 167,145 | SH | DFND | 20 | 167,145 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 32,194,591 | 8,654,460 | SH | DFND | 19,2,20,5,6,8 | 8,266,745 | 1,800 | 385,915 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,386,768 | 76,671 | SH | DFND | 2,5 | 76,671 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 31,980,753 | 2,187,466 | SH | DFND | 19,2,20,5,6 | 2,107,874 | 0 | 79,592 | |
IMMUNOVANT INC | COM | 45258J102 | 86,166,970 | 3,022,342 | SH | DFND | 19,2,20,5,6,8 | 2,868,175 | 0 | 154,167 | |
IMPINJ INC | COM | 453204109 | 233,554,928 | 1,078,676 | SH | DFND | 19,2,20,5,6,8 | 1,009,009 | 200 | 69,467 | |
IMUNON INC | COM | 15117N602 | 22,581 | 21,303 | SH | DFND | 20 | 21,303 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 23,961 | 88,746 | SH | DFND | 20 | 88,746 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 83,948,226 | 2,035,602 | SH | DFND | 19,2,20,5,6,8 | 1,884,072 | 500 | 151,030 | |
INCYTE CORP | COM | 45337C102 | 697,439,542 | 10,551,279 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,637,454 | 125,896 | 2,787,929 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 16,211 | 13,073 | SH | DFND | 20 | 13,073 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 257,254,636 | 12,452,347 | SH | DFND | 10,19,2,20,5,6,8 | 10,372,419 | 56,500 | 2,023,428 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 110,802,108 | 1,921,646 | SH | DFND | 19,2,20,5,6,8 | 217,584 | 300 | 1,703,762 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 136,577,753 | 2,287,911 | SH | DFND | 19,2,20,5,6,8 | 269,348 | 447 | 2,018,116 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 21,596,760 | 647,579 | SH | DFND | 19,2,20,5,6 | 136,112 | 0 | 511,467 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 28,337,096 | 7,102,029 | SH | DFND | 19,2,20,5,6 | 6,842,014 | 0 | 260,015 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,748,866 | 997,661 | SH | DFND | 19,2,20 | 917,861 | 0 | 79,800 | |
INFINERA CORP | COM | 45667G103 | 34,190,498 | 5,065,259 | SH | DFND | 19,2,20,5,6 | 4,525,994 | 2,611 | 536,654 | |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 10,122,603 | 8,900,000 | PRN | DFND | 19,2 | 8,900,000 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 26,569,609 | 1,051,013 | SH | DFND | 19,2,20,5,6 | 984,388 | 0 | 66,625 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,933,613 | 578,220 | SH | DFND | 19,2,20 | 545,720 | 0 | 32,500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 400,702,774 | 17,992,940 | SH | DFND | 12,19,2,20,5,8 | 14,997,136 | 0 | 2,995,804 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,788,980 | 267,012 | SH | DFND | 2,20 | 251,694 | 0 | 15,318 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,509,979 | 358,479 | SH | DFND | 2,20 | 358,479 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,548,661,289 | 15,776,908 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,798,990 | 195,728 | 6,782,190 | |
INGEVITY CORP | COM | 45688C107 | 60,331,323 | 1,546,957 | SH | DFND | 19,2,20,5,6,8 | 1,279,285 | 613 | 267,059 | |
INGLES MKTS INC | CL A | 457030104 | 28,333,155 | 379,801 | SH | DFND | 19,2,20,5,6 | 344,617 | 0 | 35,184 | |
INGREDION INC | COM | 457187102 | 334,862,075 | 2,436,601 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,245,451 | 804 | 190,346 | |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 13,109 | 10,084 | SH | DFND | 20 | 10,084 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,508,403 | 160,179 | SH | DFND | 19,2,20 | 154,282 | 0 | 5,897 | |
INMODE LTD | SHS | M5425M103 | 34,656,648 | 2,044,640 | SH | DFND | 10,19,2,20,5,8 | 1,694,932 | 1,700 | 348,008 | |
INMUNE BIO INC | COM | 45782T105 | 1,220,447 | 226,428 | SH | DFND | 2,20 | 219,775 | 0 | 6,653 | |
INNODATA INC | COM NEW | 457642205 | 9,010,538 | 537,301 | SH | DFND | 19,2,20 | 503,793 | 0 | 33,508 | |
INNOSPEC INC | COM | 45768S105 | 112,669,418 | 996,281 | SH | DFND | 19,2,20,5,6,8 | 873,181 | 400 | 122,700 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2,069,430 | 344,905 | SH | DFND | 19,2,20 | 312,281 | 0 | 32,624 | |
INNOVATE CORP | COM NEW | 45784J303 | 61,224 | 16,547 | SH | DFND | 20 | 16,547 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 222,497,105 | 1,630,059 | SH | DFND | 10,19,2,20,5,6,8 | 1,364,257 | 5,100 | 260,702 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 257,494 | 39,493 | SH | DFND | 20 | 39,493 | 0 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 24,008,949 | 1,635,487 | SH | DFND | 19,2,20,5,6,8 | 1,363,129 | 496 | 271,862 | |
INNOVID CORP | COMMON STOCK | 457679108 | 2,138,729 | 1,188,183 | SH | DFND | 2,20 | 1,096,674 | 0 | 91,509 | |
INNOVIVA INC | COM | 45781M101 | 47,321,743 | 2,450,634 | SH | DFND | 19,2,20,5,6,8 | 2,233,908 | 687 | 216,039 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 680,694 | 822,194 | SH | DFND | 2 | 822,194 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 34,888 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4,956,875 | 511,018 | SH | DFND | 19,2,20 | 484,549 | 0 | 26,469 | |
INOTIV INC | COM | 45783Q100 | 117,179 | 68,929 | SH | DFND | 20 | 68,929 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 2,836,026 | 490,662 | SH | DFND | 19,2,20 | 469,262 | 0 | 21,400 | |
INOZYME PHARMA INC | COM | 45790W108 | 5,493,697 | 1,050,420 | SH | DFND | 19,2,20 | 991,820 | 0 | 58,600 | |
INSEEGO CORP | COM NEW | 45782B302 | 603,736 | 36,971 | SH | DFND | 20 | 36,971 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 240,742,049 | 1,117,703 | SH | DFND | 12,19,2,20,5,6,8 | 992,421 | 265 | 125,017 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 21,336,050 | 6,769,000 | PRN | DFND | 19,2 | 6,769,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 451,010,790 | 6,178,230 | SH | DFND | 19,2,20,5,6,8 | 5,710,157 | 800 | 467,273 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 27,542,054 | 11,975,000 | PRN | DFND | 19,2 | 11,975,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 113,261,104 | 1,287,058 | SH | DFND | 19,2,20,5,6,8 | 1,155,750 | 500 | 130,808 | |
INSPIRE MED SYS INC | COM | 457730109 | 221,556,913 | 1,049,784 | SH | DFND | 19,2,20,5,6,8 | 948,326 | 200 | 101,258 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3,760,144 | 405,625 | SH | DFND | 19,2,20 | 386,579 | 0 | 19,046 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 307,471,789 | 1,248,515 | SH | DFND | 19,2,20,5,6,8 | 1,166,332 | 200 | 81,983 | |
INSTEEL INDS INC | COM | 45774W108 | 23,674,786 | 761,492 | SH | DFND | 19,2,20,5,6,8 | 692,773 | 0 | 68,719 | |
INSTIL BIO INC | COM NEW | 45783C200 | 820,092 | 12,182 | SH | DFND | 20 | 12,182 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 13,637,640 | 579,093 | SH | DFND | 19,2,20 | 555,296 | 0 | 23,797 | |
INSULET CORP | COM | 45784P101 | 678,445,070 | 2,914,909 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,669,995 | 52,830 | 1,192,084 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 18,777,210 | 15,674,000 | PRN | DFND | 19,2 | 15,674,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 46,797,876 | 978,421 | SH | DFND | 19,2,20,5,6 | 897,562 | 0 | 80,859 | |
INTEGER HLDGS CORP | COM | 45826H109 | 171,725,320 | 1,320,964 | SH | DFND | 19,2,20,5,6,8 | 1,205,789 | 343 | 114,832 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 16,269,151 | 10,300,000 | PRN | DFND | 19,2 | 10,300,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 51,353,053 | 2,826,255 | SH | DFND | 19,2,20,5,6,8 | 2,633,300 | 574 | 192,381 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 9,971,851 | 10,484,000 | PRN | DFND | 19,2 | 10,484,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 17,021,783 | 1,574,633 | SH | DFND | 19,2,20,5,6 | 1,476,397 | 0 | 98,236 | |
INTEL CORP | COM | 458140100 | 4,644,112,017 | 197,958,739 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 116,504,566 | 2,619,701 | 78,834,472 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 105,699,624 | 5,143,534 | SH | DFND | 19,2,20,5,6,8 | 4,894,712 | 600 | 248,222 | |
INTELLICHECK INC | COM NEW | 45817G201 | 135,410 | 62,401 | SH | DFND | 20 | 62,401 | 0 | 0 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 55,390 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 22,243,341 | 3,339,841 | SH | DFND | 10,12,19,2,20,8 | 2,685,541 | 104,500 | 549,800 | |
INTER PARFUMS INC | COM | 458334109 | 87,561,238 | 676,253 | SH | DFND | 19,2,20,5,6,8 | 627,989 | 200 | 48,064 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 449,036,734 | 3,222,135 | SH | DFND | 10,19,2,20,5,6,8 | 2,974,371 | 925 | 246,839 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,799,392,703 | 23,651,598 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,567,648 | 354,512 | 9,729,438 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 345,611 | 3,113 | SH | DFND | 20 | 3,113 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,747,382 | 143,413 | SH | DFND | 19,2,20 | 137,213 | 0 | 6,200 | |
INTERDIGITAL INC | COM | 45867G101 | 144,764,980 | 1,022,135 | SH | DFND | 19,2,20,5,6,8 | 916,317 | 498 | 105,320 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 18,735,658 | 10,043,000 | PRN | DFND | 19,2 | 10,043,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 42,347,243 | 2,232,327 | SH | DFND | 19,2,20,5,6,8 | 2,086,012 | 2,324 | 143,991 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 153,237,226 | 2,562,924 | SH | DFND | 19,2,20,5,6,8 | 349,692 | 270 | 2,212,962 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,307,939,894 | 55,671,883 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,357,399 | 6,601,918 | 21,712,566 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,102,363,228 | 10,467,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,819,634 | 149,078 | 4,498,805 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 44,799,758 | 2,103,275 | SH | DFND | 12,19,2,20,5 | 1,957,931 | 0 | 145,344 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 13,586,803 | 734,819 | SH | DFND | 19,2,20,5,6 | 671,297 | 0 | 63,522 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,061,010,325 | 21,719,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,710,033 | 5,525,908 | 5,483,820 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 49,441,400 | 958,910 | SH | DFND | 19,2,20,5,6 | 838,670 | 0 | 120,240 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 943,992,890 | 29,844,859 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,434,949 | 334,967 | 7,074,943 | |
INTEST CORP | COM | 461147100 | 328,150 | 44,952 | SH | DFND | 20 | 44,952 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 320,912 | 94,386 | SH | DFND | 20 | 94,386 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 136,016,811 | 1,858,915 | SH | DFND | 19,2,20,5,6,8 | 1,570,863 | 700 | 287,352 | |
INTREPID POTASH INC | COM | 46121Y201 | 5,452,056 | 227,169 | SH | DFND | 19,2,20 | 216,569 | 0 | 10,600 | |
INTUIT | COM | 461202103 | 7,648,910,406 | 12,317,086 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,239,005 | 263,855 | 4,814,226 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 4,637,211 | 576,051 | SH | DFND | 19,2,20 | 560,908 | 0 | 15,143 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,393,672,944 | 15,050,121 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,783,487 | 308,034 | 5,958,600 | |
INUVO INC | COM NEW | 46122W204 | 76,953 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 70,904,898 | 2,479,541 | SH | DFND | 10,19,2,20,5,6,8 | 1,925,051 | 9,500 | 544,990 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,872,706 | 586,203 | SH | DFND | 2,20 | 586,203 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 369,822,959 | 21,060,533 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,368,714 | 3,084 | 6,688,735 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 9,516,896 | 1,013,514 | SH | DFND | 19,2,20,5,6,8 | 910,693 | 65 | 102,756 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2,117,052 | 108,540 | SH | DFND | 19,2,20 | 31,909 | 0 | 76,631 | |
INVESTORS TITLE CO NC | COM | 461804106 | 5,726,386 | 24,919 | SH | DFND | 19,2,20 | 23,118 | 0 | 1,801 | |
INVITATION HOMES INC | COM | 46187W107 | 1,270,061,603 | 35,739,380 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,813,148 | 454,410 | 13,471,822 | |
INVIVYD INC | COM | 00534A102 | 1,039,013 | 1,018,640 | SH | DFND | 2,20 | 976,940 | 0 | 41,700 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 194,296,488 | 4,850,137 | SH | DFND | 19,2,20,5,6,8 | 4,449,568 | 1,805 | 398,764 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 12,714,418 | 12,775,000 | PRN | DFND | 19,2 | 12,775,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 13,835,642 | 13,300,000 | PRN | DFND | 19,2 | 13,300,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 37,240,091 | 4,260,880 | SH | DFND | 19,2,20,5,6 | 3,819,915 | 0 | 440,965 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 123,966,573 | 13,201,978 | SH | DFND | 19,2,20,5,6,8 | 12,537,868 | 1,100 | 663,010 | |
IPG PHOTONICS CORP | COM | 44980X109 | 67,831,195 | 912,691 | SH | DFND | 19,2,20,5,6,8 | 821,696 | 300 | 90,695 | |
IPOWER INC | CL A | 46265P107 | 94,145 | 52,014 | SH | DFND | 20 | 52,014 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 20,669,515 | 7,227,103 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,606,230 | 179,300 | 1,441,573 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,839,998,115 | 7,764,688 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,690,427 | 113,769 | 2,960,492 | |
IRADIMED CORP | COM | 46266A109 | 8,324,655 | 165,533 | SH | DFND | 19,2,20,5,6 | 154,796 | 0 | 10,737 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 67,472,504 | 908,843 | SH | DFND | 19,2,20,5,6,8 | 812,791 | 400 | 95,652 | |
IRIDEX CORP | COM | 462684101 | 78,257 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 130,017,937 | 4,269,883 | SH | DFND | 19,2,20,5,6,8 | 3,889,512 | 1,700 | 378,671 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 673,166 | 79,759 | SH | DFND | 19,2 | 75,259 | 0 | 4,500 | |
IROBOT CORP | COM | 462726100 | 10,115,508 | 1,164,040 | SH | DFND | 19,2,20,5 | 1,127,606 | 0 | 36,434 | |
IRON MTN INC DEL | COM | 46284V101 | 1,980,410,650 | 16,567,777 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,535,932 | 212,828 | 6,819,017 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 40,869,844 | 9,919,865 | SH | DFND | 19,2,20,5,6,8 | 9,477,716 | 3,300 | 438,849 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 368,808,442 | 6,424,115 | SH | DFND | 2,20 | 6,424,115 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 250,618 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,967,700 | 93,700 | SH | DFND | 10 | 93,700 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 68,226,456 | 673,376 | SH | DFND | 2 | 673,376 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,769,630 | 242,300 | SH | DFND | 2 | 242,300 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,192,647 | 1,415,158 | SH | DFND | 2 | 1,415,158 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 140,343,462 | 1,199,927 | SH | DFND | 2 | 1,199,927 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 304,225,251 | 527,418 | SH | DFND | 2 | 527,418 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,579,783 | 41,900 | SH | DFND | 10 | 0 | 41,900 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,274,373 | 108,642 | SH | DFND | 6 | 0 | 0 | 108,642 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 93,460,470 | 1,596,796 | SH | DFND | 5,8 | 332,558 | 0 | 1,264,238 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 220,073 | 700 | SH | DFND | 6 | 0 | 0 | 700 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,724,686 | 52,300 | SH | DFND | 20 | 0 | 0 | 52,300 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,075,308 | 12,200 | SH | DFND | 20 | 0 | 0 | 12,200 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 1,287,798 | 207,542 | SH | DFND | 19,2,20 | 206,713 | 0 | 829 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 83,899,099 | 12,522,486 | SH | DFND | 10,19,2,20,5,8 | 10,184,556 | 1,696,486 | 641,444 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 12,000,354 | 1,175,353 | SH | DFND | 19,2,20,5,6 | 1,119,068 | 0 | 56,285 | |
ITERIS INC NEW | COM | 46564T107 | 5,117,766 | 716,774 | SH | DFND | 19,2,20 | 682,533 | 0 | 34,241 | |
ITRON INC | COM | 465741106 | 189,844,948 | 1,777,408 | SH | DFND | 19,2,20,5,6,8 | 1,607,337 | 343 | 169,728 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 8,259,073 | 7,899,000 | PRN | DFND | 19,2 | 7,899,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 364,456,640 | 2,437,674 | SH | DFND | 19,2,20,5,6,8 | 2,207,937 | 692 | 229,045 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,139,379 | 153,684 | SH | DFND | 19,2,20 | 108,893 | 0 | 44,791 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 27,132,210 | 3,207,117 | SH | DFND | 19,2,20,5,6 | 3,056,351 | 0 | 150,766 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 141,658 | 51,512 | SH | DFND | 20 | 51,512 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 104,140,084 | 602,295 | SH | DFND | 19,2,20,5,6,8 | 540,624 | 100 | 61,571 | |
J JILL INC | COM | 46620W201 | 2,631,934 | 106,388 | SH | DFND | 19,2,20 | 101,880 | 0 | 4,508 | |
JABIL INC | COM | 466313103 | 618,187,941 | 5,158,836 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,089,879 | 114,503 | 1,954,454 | |
JACK IN THE BOX INC | COM | 466367109 | 34,392,595 | 738,990 | SH | DFND | 19,2,20,5,6 | 681,897 | 161 | 56,932 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 298,046,677 | 3,266,981 | SH | DFND | 12,19,2,20,5,6,8 | 445,738 | 2,300 | 2,818,943 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 956,222,798 | 7,304,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,821,280 | 2,464,707 | 2,019,000 | |
JAGUAR HEALTH INC | COM NEW | 47010C805 | 20,421 | 15,127 | SH | DFND | 20 | 15,127 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 3,777,266 | 148,012 | SH | DFND | 19,2,20 | 142,512 | 0 | 5,500 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 419,969 | 10,460 | SH | DFND | 20 | 10,460 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,504,794 | 718,468 | SH | DFND | 19,2,20 | 678,172 | 0 | 40,296 | |
JAMF HLDG CORP | COM | 47074L105 | 30,380,874 | 1,751,059 | SH | DFND | 19,2,20,5,6 | 1,611,898 | 0 | 139,161 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 6,173,056 | 6,871,000 | PRN | DFND | 19,2 | 6,871,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 184,944,326 | 4,858,007 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,374,096 | 27,445 | 456,466 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 28,582,820 | 2,827,183 | SH | DFND | 19,2,20,5,6 | 2,567,436 | 0 | 259,747 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 61,838,317 | 1,361,178 | SH | DFND | 19,2,20,5,6 | 1,297,760 | 0 | 63,418 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 4,041,949 | 214,883 | SH | DFND | 19,2,20 | 203,153 | 0 | 11,730 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 19,331,592 | 19,280,000 | PRN | DFND | 19,2 | 19,280,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 216,834,275 | 1,946,273 | SH | DFND | 12,19,2,20,5,6,8 | 1,741,187 | 700 | 204,386 | |
JBG SMITH PPTYS | COM | 46590V100 | 88,735,367 | 5,076,394 | SH | DFND | 10,19,2,20,5,6,8 | 4,276,063 | 13,277 | 787,054 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 14,618,760 | 365,469 | SH | DFND | 10,19,20,5 | 151,752 | 4,157 | 209,560 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 306,229,161 | 4,975,291 | SH | DFND | 12,19,2,20,5,6,8 | 4,709,518 | 334 | 265,439 | |
JELD-WEN HLDG INC | COM | 47580P103 | 31,594,119 | 1,998,363 | SH | DFND | 12,19,2,20,5,6 | 1,812,776 | 0 | 185,587 | |
JETAI INC | COM | 47714H100 | 8,305 | 76,900 | SH | DFND | 20 | 76,900 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,029,822 | 5,425,000 | PRN | DFND | 19,2 | 5,425,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 82,691,798 | 12,605,457 | SH | DFND | 19,2,20,5,6 | 11,982,787 | 0 | 622,670 | |
JFROG LTD | ORD SHS | M6191J100 | 7,562,742 | 260,425 | SH | DFND | 10,19,2,20,5,6 | 147,804 | 0 | 112,621 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18,687,184 | 696,763 | SH | DFND | 12,19,2,20,5,8 | 630,179 | 300 | 66,284 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 47,144,359 | 9,372,636 | SH | DFND | 19,2,20,5,6,8 | 8,688,228 | 0 | 684,408 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 130,970,129 | 1,329,511 | SH | DFND | 19,2,20,5,6,8 | 1,182,440 | 321 | 146,750 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 6,701,701 | 7,117,000 | PRN | DFND | 19,2 | 7,117,000 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,942,134 | 199,299 | SH | DFND | 19,2,20 | 61,054 | 0 | 138,245 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,755,873,573 | 134,245,811 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 64,569,229 | 22,174,364 | 47,502,218 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,178,594,794 | 27,939,766 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,130,224 | 413,181 | 11,396,361 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,703,683 | 129,936 | SH | DFND | 19,2,20 | 111,803 | 0 | 18,133 | |
JOINT CORP | COM | 47973J102 | 3,264,267 | 285,338 | SH | DFND | 19,2,20 | 271,094 | 0 | 14,244 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 384,163,842 | 1,423,831 | SH | DFND | 12,19,2,20,5,6,8 | 1,285,663 | 452 | 137,716 | |
JOURNEY MED CORP | COM | 48115J109 | 144,374 | 25,553 | SH | DFND | 20 | 25,553 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 23,292,318 | 642,724 | SH | DFND | 12,19,2,20,5,8 | 527,188 | 600 | 114,936 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,585,094,271 | 126,079,362 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,952,281 | 2,030,417 | 108,096,664 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,790,076 | 709,752 | SH | DFND | 2 | 709,752 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 614,279,739 | 15,758,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,172,801 | 226,782 | 6,359,261 | |
KADANT INC | COM | 48282T104 | 94,909,386 | 280,797 | SH | DFND | 19,2,20,5,6,8 | 236,751 | 100 | 43,946 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 69,673,010 | 960,742 | SH | DFND | 19,2,20,5,6,8 | 905,600 | 100 | 55,042 | |
KALTURA INC | COM | 483467106 | 1,725,501 | 1,268,751 | SH | DFND | 2,20 | 1,195,860 | 0 | 72,891 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 14,725,232 | 1,271,609 | SH | DFND | 19,2,20 | 1,233,226 | 0 | 38,383 | |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 25,593 | 12,424 | SH | DFND | 2 | 12,424 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 88,269,194 | 5,084,631 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,032,237 | 109,600 | 942,794 | |
KARAT PACKAGING INC | COM | 48563L101 | 3,130,593 | 120,919 | SH | DFND | 2,20 | 113,291 | 0 | 7,628 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 103,679 | 119,860 | SH | DFND | 20 | 119,860 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 339,893 | 409,510 | SH | DFND | 20,5 | 409,510 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,582,552 | 24,366 | SH | DFND | 2 | 24,366 | 0 | 0 | |
KB HOME | COM | 48666K109 | 303,285,016 | 3,539,328 | SH | DFND | 12,19,2,20,5,6,8 | 3,263,042 | 909 | 275,377 | |
KBR INC | COM | 48242W106 | 262,185,361 | 4,016,324 | SH | DFND | 12,19,2,20,5,6,8 | 3,631,631 | 1,104 | 383,589 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 213,801,345 | 10,738,390 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,241,934 | 271,400 | 2,225,056 | |
KEARNY FINL CORP MD | COM | 48716P108 | 14,084,544 | 2,050,152 | SH | DFND | 19,2,20,5,6 | 349,957 | 0 | 1,700,195 | |
KELLANOVA | COM | 487836108 | 1,188,488,648 | 14,725,420 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,782,501 | 118,845 | 4,824,074 | |
KELLY SVCS INC | CL A | 488152208 | 26,841,803 | 1,253,704 | SH | DFND | 19,2,20,5,6,8 | 1,168,208 | 453 | 85,043 | |
KEMPER CORP | COM | 488401100 | 130,868,036 | 2,136,621 | SH | DFND | 12,19,2,20,5,6,8 | 1,939,438 | 954 | 196,229 | |
KENNAMETAL INC | COM | 489170100 | 76,943,230 | 2,967,344 | SH | DFND | 19,2,20,5,6 | 2,762,580 | 5,460 | 199,304 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 67,729,766 | 6,063,520 | SH | DFND | 12,19,2,20,5,6,8 | 5,106,920 | 2,500 | 954,100 | |
KENVUE INC | COM | 49177J102 | 2,942,458,432 | 127,213,940 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 89,725,485 | 4,472,080 | 33,016,375 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 64,666,171 | 1,113,590 | SH | DFND | 19,2,20,5,6,8 | 1,040,344 | 0 | 73,246 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,908,288,740 | 50,609,224 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,304,356 | 898,903 | 19,405,965 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 265,787 | 7,984 | SH | DFND | 20 | 7,984 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 98,287 | 17,183 | SH | DFND | 20 | 17,183 | 0 | 0 | |
KEYCORP | COM | 493267108 | 769,546,473 | 45,943,073 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,598,815 | 951,841 | 40,392,417 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,248,773,086 | 7,857,378 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,590,949 | 165,843 | 3,100,586 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 143,770 | 185,941 | SH | DFND | 20 | 185,941 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 26,923,519 | 438,137 | SH | DFND | 19,2,20,5,6,8 | 377,417 | 200 | 60,520 | |
KILROY RLTY CORP | COM | 49427F108 | 222,020,983 | 5,658,407 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,527,468 | 18,255 | 1,112,684 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10,459,427 | 565,069 | SH | DFND | 19,2,20,5,6 | 500,491 | 44 | 64,534 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,313,250 | 81,619 | SH | DFND | 19,20,5,6 | 77,462 | 0 | 4,157 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,768,367,437 | 19,304,396 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,120,921 | 224,217 | 5,959,258 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,048,796,688 | 45,167,816 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,185,681 | 517,111 | 15,465,024 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,795,397,053 | 126,545,815 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 92,454,378 | 1,272,455 | 32,818,982 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 37,958,657 | 838,680 | SH | DFND | 19,2,20,5,6 | 766,055 | 0 | 72,625 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,792,783 | 609,790 | SH | DFND | 19,2,20,5 | 424,441 | 500 | 184,849 | |
KINGSTONE COS INC | COM | 496719105 | 276,595 | 30,229 | SH | DFND | 20 | 30,229 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,254,230 | 151,477 | SH | DFND | 19,2,20 | 140,885 | 0 | 10,592 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 17,610,753 | 704,712 | SH | DFND | 19,2,20,5,6 | 622,308 | 0 | 82,404 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 320,957,440 | 689,386 | SH | DFND | 19,2,20,5,6,8 | 627,112 | 200 | 62,074 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 2,091 | 10,721 | SH | DFND | 20 | 10,721 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 204,154,474 | 1,667,520 | SH | DFND | 12,19,2,20,5,6,8 | 1,581,951 | 0 | 85,569 | |
KIRKLANDS INC | COM | 497498105 | 90,627 | 41,382 | SH | DFND | 20 | 41,382 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 326,945,366 | 12,309,690 | SH | DFND | 10,19,2,20,5,6,8 | 10,152,035 | 64,175 | 2,093,480 | |
KKR & CO INC | COM | 48251W104 | 3,486,977,242 | 26,703,762 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,356,210 | 273,674 | 11,073,878 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 27,457,106 | 2,178,778 | SH | DFND | 19,2,20,5,6 | 2,039,032 | 0 | 139,746 | |
KLA CORP | COM NEW | 482480100 | 4,630,424,292 | 5,979,293 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,525,228 | 128,664 | 2,325,401 | |
KLAVIYO INC | COM SER A | 49845K101 | 15,406,150 | 435,448 | SH | DFND | 19,2,20,5,6,8 | 391,568 | 0 | 43,880 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 305,396 | 55,831 | SH | DFND | 20 | 55,831 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 179,054,338 | 2,003,069 | SH | DFND | 12,19,2,20,5,6,8 | 1,838,735 | 422 | 163,912 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 302,573,558 | 5,608,407 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,898,697 | 111,814 | 597,896 | |
KNOWLES CORP | COM | 49926D109 | 62,098,511 | 3,444,177 | SH | DFND | 19,2,20,5,6 | 3,175,382 | 528 | 268,267 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 19,688,825 | 678,925 | SH | DFND | 19,2,20,5,6,8 | 521,129 | 0 | 157,796 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,131,415 | 816,634 | SH | DFND | 19,2,20,5 | 776,334 | 0 | 40,300 | |
KOHLS CORP | COM | 500255104 | 88,128,243 | 4,176,694 | SH | DFND | 12,19,2,20,5,6,8 | 3,735,289 | 3,410 | 437,995 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,808,585 | 82,518 | SH | DFND | 2,20 | 82,518 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 180,373,314 | 2,205,592 | SH | DFND | 10,19,2,20,5,6,8 | 1,888,606 | 7,798 | 309,188 | |
KOPIN CORP | COM | 500600101 | 295,470 | 404,753 | SH | DFND | 20 | 404,753 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 28,171,352 | 771,184 | SH | DFND | 19,2,20,5,6 | 729,186 | 0 | 41,998 | |
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 53,600 | 23,717 | SH | DFND | 20 | 23,717 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,795,533 | 746,847 | SH | DFND | 2,5 | 722,776 | 0 | 24,071 | |
KORN FERRY | COM NEW | 500643200 | 156,502,717 | 2,069,906 | SH | DFND | 19,2,20,5,6,8 | 1,852,191 | 513 | 217,202 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,618,709 | 565,849 | SH | DFND | 19,2,20,8 | 408,881 | 600 | 156,368 | |
KORRO BIO INC | COM | 500946108 | 3,969,126 | 118,765 | SH | DFND | 19,2,20 | 111,886 | 0 | 6,879 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 345,864 | 126,690 | SH | DFND | 20 | 126,690 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 75,052,040 | 18,623,335 | SH | DFND | 19,2,20,5,6 | 18,229,594 | 5,300 | 388,441 | |
KOSS CORP | COM | 500692108 | 132,828 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,558,898,114 | 44,400,402 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,222,965 | 569,656 | 15,607,781 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 135,614,248 | 5,820,354 | SH | DFND | 19,2,20,5,6,8 | 5,291,338 | 500 | 528,516 | |
KRISPY KREME INC | COM | 50101L106 | 20,880,192 | 1,944,152 | SH | DFND | 19,2,20,5,6 | 1,795,104 | 0 | 149,048 | |
KROGER CO | COM | 501044101 | 1,894,202,142 | 33,057,629 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,523,080 | 774,912 | 11,759,637 | |
KRONOS BIO INC | COM | 50107A104 | 171,208 | 171,225 | SH | DFND | 20 | 171,225 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,165,485 | 575,541 | SH | DFND | 19,2,20,5,6 | 517,329 | 7,594 | 50,618 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 264,455,186 | 1,452,811 | SH | DFND | 19,2,20,5,6,8 | 1,385,701 | 100 | 67,010 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 95,258,729 | 2,101,295 | SH | DFND | 19,2,20,5,6,8 | 1,911,440 | 526 | 189,329 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 84,591 | 296,809 | SH | DFND | 20 | 296,809 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 52,149,212 | 2,668,844 | SH | DFND | 19,2,20,5,6 | 2,500,290 | 0 | 168,554 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 10,317,158 | 128,068 | SH | DFND | 19,2,20,5,6 | 120,615 | 0 | 7,453 | |
KVH INDS INC | COM | 482738101 | 289,703 | 59,980 | SH | DFND | 20 | 59,980 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 81,793,056 | 1,728,144 | SH | DFND | 19,2,20,5,6,8 | 1,617,513 | 0 | 110,631 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 161,951,458 | 7,047,496 | SH | DFND | 12,19,2,20,5,6,8 | 6,370,745 | 2,300 | 674,451 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,595,079 | 326,192 | SH | DFND | 19,2,20 | 316,722 | 0 | 9,470 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,049,197,243 | 8,614,778 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,500,042 | 125,263 | 2,989,473 | |
LA Z BOY INC | COM | 505336107 | 71,779,346 | 1,672,009 | SH | DFND | 19,2,20,5,6 | 1,550,723 | 169 | 121,117 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 832,826,602 | 3,726,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,214,405 | 58,085 | 1,454,137 | |
LADDER CAP CORP | CL A | 505743104 | 35,411,152 | 2,994,537 | SH | DFND | 19,2,20,5,6,8 | 2,520,426 | 2,000 | 472,111 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 98,932 | 19,946 | SH | DFND | 20 | 19,946 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 83,153,616 | 1,276,929 | SH | DFND | 19,2,20,5,6,8 | 152,913 | 200 | 1,123,816 | |
LAKELAND INDS INC | COM | 511795106 | 591,824 | 29,444 | SH | DFND | 20 | 29,444 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,817,113,370 | 5,886,676 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,498,893 | 136,848 | 2,250,935 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 352,751,562 | 2,640,356 | SH | DFND | 12,19,2,20,5,6,8 | 2,396,105 | 773 | 243,478 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 402,790,592 | 6,221,665 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,786,014 | 62,537 | 2,373,114 | |
LANCASTER COLONY CORP | COM | 513847103 | 181,550,577 | 1,028,207 | SH | DFND | 19,2,20,5,6,8 | 927,272 | 300 | 100,635 | |
LANDS END INC NEW | COM | 51509F105 | 5,078,295 | 294,053 | SH | DFND | 19,2,20 | 272,522 | 0 | 21,531 | |
LANDSEA HOMES CORP | COM | 51509P103 | 4,050,318 | 327,961 | SH | DFND | 19,2,20 | 313,350 | 0 | 14,611 | |
LANDSTAR SYS INC | COM | 515098101 | 211,129,547 | 1,117,857 | SH | DFND | 12,19,2,20,5,6,8 | 1,014,678 | 292 | 102,887 | |
LANTERN PHARMA INC | COM | 51654W101 | 86,803 | 23,652 | SH | DFND | 20 | 23,652 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 276,447,739 | 2,518,886 | SH | DFND | 19,2,20,5,6,8 | 2,276,192 | 600 | 242,094 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 18,878,190 | 12,100,000 | PRN | DFND | 19,2 | 12,100,000 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 464,542 | 112,753 | SH | DFND | 20 | 112,753 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 3,076,943 | 1,610,965 | SH | DFND | 19,2,20 | 1,541,176 | 0 | 69,789 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,988,783 | 914,318 | SH | DFND | 19,2,20 | 861,973 | 0 | 52,345 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 752,019,595 | 14,938,808 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,943,826 | 163,146 | 5,831,836 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 195,720 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 5,371,823 | 789,974 | SH | DFND | 19,2,20 | 750,974 | 0 | 39,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 260,904,061 | 4,916,225 | SH | DFND | 10,19,2,20,5,6,8 | 4,513,637 | 1,181 | 401,407 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,054,314,063 | 10,575,926 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,519,578 | 100,988 | 3,955,360 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 51,767,739 | 3,116,661 | SH | DFND | 19,2,20,5,6,8 | 2,707,730 | 700 | 408,231 | |
LAZARD INC | COM | 52110M109 | 98,148,653 | 1,948,167 | SH | DFND | 12,19,2,20,5,6 | 1,782,339 | 0 | 165,828 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 76,190 | 50,793 | SH | DFND | 20 | 50,793 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 114,636,915 | 951,028 | SH | DFND | 19,2,20,5,6,8 | 872,185 | 247 | 78,596 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,206,293 | 9,025,000 | PRN | DFND | 19,2 | 9,025,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 2,314,436 | 153,579 | SH | DFND | 2,20 | 68,761 | 0 | 84,818 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 184,559 | 71,813 | SH | DFND | 20 | 71,813 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 212,850,359 | 1,950,072 | SH | DFND | 12,19,2,20,5,6,8 | 1,786,567 | 525 | 162,980 | |
LEE ENTERPRISES INC | COM | 523768406 | 161,753 | 18,571 | SH | DFND | 20 | 18,571 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5,688,034 | 207,972 | SH | DFND | 19,2,20,5,6 | 196,732 | 0 | 11,240 | |
LEGALZOOM COM INC | COM | 52466B103 | 18,466,289 | 2,908,077 | SH | DFND | 19,2,20,5,6 | 2,678,217 | 0 | 229,860 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 55,563,018 | 1,140,222 | SH | DFND | 10,12,19,2,20,5,8 | 844,505 | 30,100 | 265,617 | |
LEGGETT & PLATT INC | COM | 524660107 | 60,656,795 | 4,437,066 | SH | DFND | 12,19,2,20,5,6 | 4,107,040 | 1,599 | 328,427 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 945,458,191 | 5,800,357 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,418,591 | 136,231 | 2,245,535 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 76,363,476 | 822,085 | SH | DFND | 19,2,20,5,6 | 756,718 | 0 | 65,367 | |
LEMONADE INC | COM | 52567D107 | 20,343,086 | 1,233,662 | SH | DFND | 19,2,20,5,6,8 | 1,114,546 | 100 | 119,016 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 44,540,607 | 3,896,816 | SH | DFND | 19,2,20,5,6,8 | 630,951 | 0 | 3,265,865 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13,738,661 | 236,751 | SH | DFND | 19,2,20,5,6 | 223,097 | 0 | 13,654 | |
LENNAR CORP | CL A | 526057104 | 2,093,770,484 | 11,167,968 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,671,116 | 297,279 | 4,199,573 | |
LENNAR CORP | CL B | 526057302 | 9,171,700 | 53,034 | SH | DFND | 10,12,19,2,20,5,6,8 | 38,211 | 0 | 14,823 | |
LENNOX INTL INC | COM | 526107107 | 748,548,385 | 1,236,409 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,086,327 | 22,967 | 127,115 | |
LENSAR INC | COM | 52634L108 | 146,849 | 32,063 | SH | DFND | 20 | 32,063 | 0 | 0 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 6,864,516 | 289,154 | SH | DFND | 19,2,20 | 274,684 | 0 | 14,470 | |
LEONARDO DRS INC | COM | 52661A108 | 83,443,916 | 2,956,907 | SH | DFND | 19,2,20,5,6 | 2,784,278 | 0 | 172,629 | |
LESLIES INC | COM | 527064109 | 26,564,151 | 8,406,377 | SH | DFND | 19,2,20,5,6,8 | 8,017,085 | 1,800 | 387,492 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,095,086 | 600,692 | SH | DFND | 19,2,20,5,6,8 | 472,812 | 0 | 127,880 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 119,868 | 39,301 | SH | DFND | 20 | 39,301 | 0 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 2,295,672 | 253,946 | SH | DFND | 19,2,20 | 238,551 | 0 | 15,395 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,879,808 | 2,471,215 | SH | DFND | 19,2,20,5,6 | 2,362,548 | 0 | 108,667 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 554,057 | 198,571 | SH | DFND | 19,2 | 181,171 | 0 | 17,400 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,544,611 | 628,299 | SH | DFND | 2 | 628,299 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 128,783,595 | 1,086,598 | SH | DFND | 19,2,20,5,6,8 | 1,028,900 | 200 | 57,498 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 19,891,820 | 16,633,000 | PRN | DFND | 19,2 | 16,633,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,512,099 | 253,883 | SH | DFND | 10,19,2,20 | 208,649 | 2,334 | 42,900 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21,757,114 | 283,222 | SH | DFND | 12,19,2,20,5,6 | 260,069 | 0 | 23,153 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 155,480,351 | 2,011,649 | SH | DFND | 12,19,2,20,5,6,8 | 1,702,206 | 1,253 | 308,190 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 127,193,425 | 6,662,830 | SH | DFND | 19,2,20,5,6 | 6,243,341 | 900 | 418,589 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 55,399,121 | 2,624,307 | SH | DFND | 12,19,2,20,5,6,8 | 2,194,621 | 0 | 429,686 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 82,062,290 | 3,797,422 | SH | DFND | 12,19,2,20,5,6,8 | 3,107,299 | 2,500 | 687,623 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,099,975 | 949,893 | SH | DFND | 12,19,2,20,5,6 | 801,251 | 0 | 148,642 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 31,230,318 | 3,290,866 | SH | DFND | 12,19,2,20,5 | 2,897,692 | 2,596 | 390,578 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 17,955,198 | 362,658 | SH | DFND | 10,19,2,20,5,6 | 330,690 | 0 | 31,968 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 41,379,320 | 806,143 | SH | DFND | 10,19,2,20,5,6,8 | 701,371 | 458 | 104,314 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 28,260,859 | 395,091 | SH | DFND | 10,12,19,2,20,5,6 | 365,930 | 0 | 29,161 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 338,591,866 | 4,372,877 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,542,818 | 90,898 | 739,161 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,288,318 | 6,497,367 | PRN | DFND | 2 | 6,497,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,871,714 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 11,712,179 | 10,657,000 | PRN | DFND | 19,2 | 10,657,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 13,183,393 | 12,759,000 | PRN | DFND | 19,2 | 12,759,000 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 34,720,112 | 1,421,790 | SH | DFND | 19,2,20,5,6,8 | 1,221,460 | 0 | 200,330 | |
LIFE360 INC | COM | 532206109 | 2,392,637 | 60,804 | SH | DFND | 19,2,20 | 57,505 | 0 | 3,299 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,648,395 | 334,360 | SH | DFND | 2,20 | 322,960 | 0 | 11,400 | |
LIFEMD INC | COM | 53216B104 | 6,054,794 | 1,155,495 | SH | DFND | 19,2,20 | 1,120,236 | 0 | 35,259 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 19,254,592 | 2,750,656 | SH | DFND | 19,2,20,5,6 | 2,572,538 | 0 | 178,118 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 921,918 | 140,966 | SH | DFND | 2,20 | 134,066 | 0 | 6,900 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 526,579 | 43,591 | SH | DFND | 20 | 43,591 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1,391,463 | 53,683 | SH | DFND | 2,20 | 51,062 | 0 | 2,621 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,668,603 | 381,229 | SH | DFND | 19,2,20 | 335,129 | 0 | 46,100 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 70,805,067 | 707,414 | SH | DFND | 19,2,20,5,6,8 | 655,475 | 148 | 51,791 | |
LIGHT & WONDER INC | COM | 80874P109 | 240,582,118 | 2,651,627 | SH | DFND | 19,2,20,5,6,8 | 2,381,237 | 700 | 269,690 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 108,021 | 38,579 | SH | DFND | 20 | 38,579 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 129,739 | 94,700 | SH | DFND | 20 | 94,700 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,828,753 | 353,472 | SH | DFND | 10,2 | 245,076 | 0 | 108,396 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 7,406,512 | 2,683,519 | SH | DFND | 19,2,20,5,6 | 2,422,248 | 0 | 261,271 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 244,915 | 316,346 | SH | DFND | 2 | 316,346 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 16,600,531 | 219,120 | SH | DFND | 19,2,20,5,6 | 203,753 | 0 | 15,367 | |
LIMONEIRA CO | COM | 532746104 | 8,251,782 | 311,388 | SH | DFND | 19,2,20 | 279,487 | 0 | 31,901 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,255,224 | 440,136 | SH | DFND | 19,2,20 | 408,336 | 0 | 31,800 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 474,526,866 | 2,462,232 | SH | DFND | 19,2,20,5,6,8 | 2,319,238 | 95 | 142,899 | |
LINCOLN NATL CORP IND | COM | 534187109 | 196,244,059 | 6,227,993 | SH | DFND | 12,19,2,20,5,6,8 | 5,747,911 | 3,859 | 476,223 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,315,585 | 790,874 | SH | DFND | 19,2,20,5,6 | 716,074 | 2,600 | 72,200 | |
LINDE PLC | SHS | G54950103 | 9,181,378,990 | 19,253,825 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,723,352 | 427,530 | 8,102,943 | |
LINDSAY CORP | COM | 535555106 | 56,050,733 | 449,701 | SH | DFND | 19,2,20,5,6,8 | 420,262 | 0 | 29,439 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,361,341 | 2,608,352 | SH | DFND | 19,2,20 | 2,497,174 | 0 | 111,178 | |
LINEAGE INC | COM | 53566V106 | 113,482,750 | 1,440,926 | SH | DFND | 10,19,2,20,5,6,8 | 1,039,951 | 8,900 | 392,075 | |
LINKBANCORP INC | COM | 53578P105 | 1,819,741 | 283,891 | SH | DFND | 2,20 | 120,483 | 0 | 163,408 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11,666,567 | 1,489,983 | SH | DFND | 19,2,20,5,6 | 1,300,955 | 1,200 | 187,828 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 19,614,664 | 2,834,489 | SH | DFND | 19,2,20,5,6 | 2,547,126 | 612 | 286,751 | |
LIPOCINE INC NEW | COM NEW | 53630X203 | 83,631 | 18,626 | SH | DFND | 20 | 18,626 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 21,753,780 | 2,175,378 | SH | DFND | 19,2,20,5,6 | 2,086,515 | 0 | 88,863 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 19,432,577 | 852,306 | SH | DFND | 19,2,20,5,6 | 819,437 | 0 | 32,869 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 43,044 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 262,976,697 | 827,908 | SH | DFND | 12,19,2,20,5,6,8 | 748,903 | 235 | 78,770 | |
LITTELFUSE INC | COM | 537008104 | 198,163,501 | 747,082 | SH | DFND | 19,2,20,5,6,8 | 660,484 | 349 | 86,249 | |
LIVANOVA PLC | SHS | G5509L101 | 107,142,720 | 2,039,260 | SH | DFND | 19,2,20,5,6,8 | 1,859,618 | 2,276 | 177,366 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,115,475,799 | 10,187,924 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,586,022 | 69,414 | 2,532,488 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 10,024,132 | 9,218,000 | PRN | DFND | 19,2 | 9,218,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 24,411,415 | 19,750,000 | PRN | DFND | 19,2 | 19,750,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 52,552,894 | 1,109,413 | SH | DFND | 19,2,20,5,6,8 | 194,228 | 0 | 915,185 | |
LIVEONE INC | COM | 53814X102 | 756,737 | 797,573 | SH | DFND | 2,20,5 | 759,653 | 0 | 37,920 | |
LIVEPERSON INC | COM | 538146101 | 436,808 | 341,256 | SH | DFND | 20,5 | 341,256 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,940,904 | 6,500,000 | PRN | DFND | 19,2 | 6,500,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 65,276,715 | 2,634,250 | SH | DFND | 19,2,20,5,6,8 | 2,436,495 | 665 | 197,090 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 969,314 | 158,904 | SH | DFND | 2,20 | 144,802 | 0 | 14,102 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 10,463,918 | 10,725,000 | PRN | DFND | 19,2 | 10,725,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 457,050,707 | 11,449,166 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,392,361 | 178,928 | 4,877,877 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 182,969 | 58,644 | SH | DFND | 20 | 58,644 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 598,454 | 219,214 | SH | DFND | 20 | 219,214 | 0 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 31,069,047 | 416,531 | SH | DFND | 2,20 | 410,392 | 0 | 6,139 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,664,032,323 | 35,349,720 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,411,182 | 25,557,520 | 3,381,018 | |
LOEWS CORP | COM | 540424108 | 638,505,901 | 8,077,241 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,751,838 | 128,834 | 3,196,569 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 28,524,281 | 855,814 | SH | DFND | 19,2,20,5,6 | 791,296 | 0 | 64,518 | |
LONGEVERON INC | CL A NEW | 54303L203 | 29,449 | 15,180 | SH | DFND | 20 | 15,180 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 139,730 | 75,940 | SH | DFND | 20 | 75,940 | 0 | 0 | |
LOTTERY COM INC | COM NEW | 54570M207 | 9,686 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | |
LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 58,472 | 11,533 | SH | DFND | 19,2 | 11,533 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 231,529,125 | 2,154,561 | SH | DFND | 19,2,20,5,6,8 | 1,876,365 | 753 | 277,443 | |
LOVESAC COMPANY | COM | 54738L109 | 8,568,671 | 299,081 | SH | DFND | 19,2,20 | 282,652 | 0 | 16,429 | |
LOWES COS INC | COM | 548661107 | 6,774,948,457 | 25,013,655 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,871,819 | 399,652 | 9,742,184 | |
LPL FINL HLDGS INC | COM | 50212V100 | 390,142,145 | 1,677,093 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,312,385 | 78,290 | 286,418 | |
LSB INDS INC | COM | 502160104 | 10,164,264 | 1,264,212 | SH | DFND | 19,2,20,5,6 | 1,174,132 | 0 | 90,080 | |
LSI INDS INC OHIO | COM | 50216C108 | 9,274,541 | 574,275 | SH | DFND | 19,2,20,5,6 | 533,807 | 0 | 40,468 | |
LTC PPTYS INC | COM | 502175102 | 121,261,808 | 3,305,037 | SH | DFND | 10,19,2,20,5,6,8 | 2,918,435 | 6,627 | 379,975 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 21,990 | 26,981 | SH | DFND | 20 | 26,981 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 58,157,297 | 16,475,155 | SH | DFND | 19,2,20,5,6,8 | 13,932,129 | 8,400 | 2,534,626 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 17,312,525 | 4,960,609 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,755,559 | 2,275 | 202,775 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,286,835,281 | 4,742,339 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,627,674 | 105,927 | 2,008,738 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 43,360 | 27,100 | SH | DFND | 20 | 27,100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 359,049,655 | 50,570,374 | SH | DFND | 12,19,2,20,5,6,8 | 39,380,292 | 10,744 | 11,179,338 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 279,675 | 107,155 | SH | DFND | 20 | 107,155 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 132,756,192 | 2,094,607 | SH | DFND | 19,2,20,5,6,8 | 1,898,639 | 671 | 195,297 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 14,406,631 | 16,625,000 | PRN | DFND | 19,2 | 16,625,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 20,381,791 | 20,720,000 | PRN | DFND | 19,2 | 20,720,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 12,297,167 | 10,600,000 | PRN | DFND | 19,2 | 10,600,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,670,279 | 8,525,374 | SH | DFND | 19,2,20,5,6,8 | 7,592,803 | 1,200 | 931,371 | |
LUMOS PHARMA INC | COM | 55028X109 | 43,487 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 286,874 | 122,074 | SH | DFND | 20 | 122,074 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 7,237,069 | 558,847 | SH | DFND | 19,2,20,5 | 523,747 | 0 | 35,100 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 3,229 | 38,400 | SH | DFND | 20 | 38,400 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 173,823,769 | 17,075,788 | SH | DFND | 10,19,2,20,5,6,8 | 14,258,656 | 45,221 | 2,771,911 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 5,367,583 | 3,889,553 | SH | DFND | 19,2,20,5,6 | 3,566,053 | 0 | 323,500 | |
LYFT INC | CL A COM | 55087P104 | 87,996,012 | 6,901,648 | SH | DFND | 19,2,20,5,6,8 | 5,831,519 | 3,200 | 1,066,929 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 6,170,784 | 6,300,000 | PRN | DFND | 19,2 | 6,300,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,170,183,116 | 12,202,118 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,749,493 | 237,099 | 4,215,526 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 125,601 | 488,720 | SH | DFND | 2,20 | 438,780 | 0 | 49,940 | |
M & T BK CORP | COM | 55261F104 | 1,562,724,955 | 8,773,439 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,118,175 | 135,706 | 7,519,558 | |
M-TRON INDS INC | COM | 55380K109 | 336,563 | 8,073 | SH | DFND | 20 | 8,073 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 246,479,083 | 1,438,370 | SH | DFND | 12,19,2,20,5,6,8 | 1,326,537 | 0 | 111,833 | |
MACERICH CO | COM | 554382101 | 239,342,015 | 13,121,821 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,008,561 | 32,567 | 2,080,693 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 223,555,831 | 2,009,310 | SH | DFND | 19,2,20,5,6,8 | 1,869,722 | 527 | 139,061 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 13,211,625 | 9,355,000 | PRN | DFND | 19,2 | 9,355,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 4,696,113 | 1,427,390 | SH | DFND | 19,2,20 | 1,354,515 | 0 | 72,875 | |
MACYS INC | COM | 55616P104 | 142,665,520 | 8,995,462 | SH | DFND | 12,19,2,20,5,6,8 | 1,637,920 | 2,513 | 7,355,029 | |
MADDEN STEVEN LTD | COM | 556269108 | 135,020,114 | 2,756,075 | SH | DFND | 19,2,20,5,6,8 | 2,531,459 | 430 | 224,186 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 38,140,691 | 896,795 | SH | DFND | 19,2,20,5,6 | 826,307 | 533 | 69,955 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 114,357,232 | 549,108 | SH | DFND | 19,2,20,5,6,8 | 502,170 | 216 | 46,722 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 188,398,729 | 887,752 | SH | DFND | 19,2,20,5,6,8 | 844,074 | 200 | 43,478 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 302,249 | 25,571 | SH | DFND | 2 | 25,571 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 155,796 | 33,361 | SH | DFND | 19,2 | 24,561 | 0 | 8,800 | |
MAGNITE INC | COM | 55955D100 | 42,292,415 | 3,053,604 | SH | DFND | 19,2,20,5,6,8 | 2,731,231 | 900 | 321,473 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 261,300,276 | 10,700,257 | SH | DFND | 12,19,2,20,5,6,8 | 9,196,111 | 1,800 | 1,502,346 | |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 96,664 | 34,400 | SH | DFND | 20 | 34,400 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,125,812 | 1,201,024 | SH | DFND | 2,20 | 1,135,424 | 0 | 65,600 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 391,638 | 21,227 | SH | DFND | 20 | 18,127 | 0 | 3,100 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,902,614 | 106,537 | SH | DFND | 10,19,2,6 | 103,637 | 0 | 2,900 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 17,861,682 | 460,234 | SH | DFND | 19,2,20,5,6,8 | 415,944 | 0 | 44,290 | |
MAMAS CREATIONS INC | COM | 56146T103 | 3,574,248 | 489,623 | SH | DFND | 19,2,20 | 460,361 | 0 | 29,262 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,651,084 | 403,688 | SH | DFND | 2,20 | 377,588 | 0 | 26,100 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 619,917,523 | 2,203,139 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,915,758 | 75,569 | 211,812 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 150,390 | 27,000 | SH | DFND | 20 | 27,000 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 298,289 | 52,982 | SH | DFND | 20 | 52,982 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 8,197,135 | 852,093 | SH | DFND | 19,2,20,5,6 | 732,592 | 1,196 | 118,305 | |
MANNKIND CORP | COM NEW | 56400P706 | 60,365,992 | 9,597,137 | SH | DFND | 19,2,20,5,6 | 8,937,338 | 0 | 659,799 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 114,014,890 | 1,550,801 | SH | DFND | 12,19,2,20,5,6,8 | 1,359,280 | 5,932 | 185,589 | |
MAPLEBEAR INC | COM | 565394103 | 103,993,617 | 2,552,617 | SH | DFND | 19,2,20,5,6,8 | 2,315,425 | 0 | 237,192 | |
MARA HOLDINGS INC | COM | 565788106 | 182,445,869 | 11,248,204 | SH | DFND | 19,2,20,5,6,8 | 10,405,516 | 5,600 | 837,088 | |
MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 3,325,625 | 3,750,000 | PRN | DFND | 2 | 3,750,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 967,390,513 | 36,327,094 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,963,776 | 413,176 | 7,950,142 | |
MARATHON PETE CORP | COM | 56585A102 | 3,656,307,077 | 22,443,724 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,308,372 | 267,266 | 5,868,086 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 22,858,924 | 2,750,773 | SH | DFND | 19,2,20,5,6,8 | 2,441,690 | 1,200 | 307,883 | |
MARCHEX INC | CL B | 56624R108 | 251,695 | 134,596 | SH | DFND | 20 | 134,596 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 36,318,621 | 910,655 | SH | DFND | 19,2,20,5,6 | 859,908 | 0 | 50,747 | |
MARCUS CORP DEL | COM | 566330106 | 8,020,616 | 532,224 | SH | DFND | 19,2,20,5,6 | 498,897 | 0 | 33,327 | |
MARINE PRODS CORP | COM | 568427108 | 1,734,103 | 178,958 | SH | DFND | 19,2,20 | 170,383 | 0 | 8,575 | |
MARINEMAX INC | COM | 567908108 | 32,580,839 | 923,755 | SH | DFND | 19,2,20,5,6 | 873,368 | 0 | 50,387 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 363,398 | 206,476 | SH | DFND | 20 | 206,476 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 516,390,653 | 329,209 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 243,588 | 9,169 | 76,452 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 59,073 | 20,948 | SH | DFND | 20 | 20,948 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 404,771,149 | 1,579,903 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 913,852 | 36,810 | 629,241 | |
MARKETWISE INC | COM CL A | 57064P107 | 355,103 | 531,352 | SH | DFND | 2,20 | 511,817 | 0 | 19,535 | |
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 177,444 | 37,200 | SH | DFND | 20 | 37,200 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 55,102,135 | 11,199,621 | SH | DFND | 19,2,20,5,6 | 9,994,623 | 4,200 | 1,200,798 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,313,631,201 | 9,306,642 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,227,045 | 136,688 | 3,942,909 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 76,479,272 | 1,030,205 | SH | DFND | 12,19,2,20,5,6,8 | 941,244 | 515 | 88,446 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 10,247,567 | 11,045,000 | PRN | DFND | 19,2 | 11,045,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 10,442,549 | 11,175,000 | PRN | DFND | 19,2 | 11,175,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,665,749,324 | 20,914,202 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,926,406 | 477,276 | 8,510,520 | |
MARTEN TRANS LTD | COM | 573075108 | 41,411,699 | 2,339,644 | SH | DFND | 19,2,20,5,6,8 | 2,166,878 | 0 | 172,766 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,456,869,513 | 2,706,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,655,721 | 37,230 | 1,013,727 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,438,336,399 | 19,943,655 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,884,156 | 425,882 | 3,633,617 | |
MASCO CORP | COM | 574599106 | 864,103,038 | 10,294,294 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,334,792 | 189,832 | 3,769,670 | |
MASIMO CORP | COM | 574795100 | 191,837,071 | 1,438,814 | SH | DFND | 19,2,20,5,6,8 | 1,313,049 | 444 | 125,321 | |
MASTEC INC | COM | 576323109 | 224,530,338 | 1,823,967 | SH | DFND | 12,19,2,20,5,6,8 | 1,647,563 | 487 | 175,917 | |
MASTECH DIGITAL INC | COM | 57633B100 | 144,840 | 14,484 | SH | DFND | 20 | 14,484 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 91,178,774 | 4,917,949 | SH | DFND | 12,19,2,20,5,6 | 4,635,825 | 2,662 | 279,462 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,425,664,746 | 35,288,912 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,360,211 | 767,455 | 14,161,246 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,381,622 | 350,446 | SH | DFND | 19,2,20 | 332,399 | 0 | 18,047 | |
MATADOR RES CO | COM | 576485205 | 239,885,075 | 4,854,008 | SH | DFND | 19,2,20,5,6,8 | 4,651,131 | 1,200 | 201,677 | |
MATCH GROUP INC NEW | COM | 57667L107 | 668,731,600 | 17,672,611 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,091,566 | 154,915 | 4,426,130 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 143,521 | 26,190 | SH | DFND | 2,5 | 26,190 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 108,135,398 | 966,703 | SH | DFND | 19,2,20,5,6 | 906,822 | 87 | 59,794 | |
MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 54,240 | 15,322 | SH | DFND | 20 | 15,322 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 35,582,327 | 2,094,310 | SH | DFND | 19,2,20,5,6 | 1,969,213 | 5,864 | 119,233 | |
MATRIX SVC CO | COM | 576853105 | 4,429,515 | 384,173 | SH | DFND | 19,2,20,5 | 350,473 | 0 | 33,700 | |
MATSON INC | COM | 57686G105 | 185,041,463 | 1,297,444 | SH | DFND | 19,2,20,5,6 | 1,233,095 | 0 | 64,349 | |
MATTEL INC | COM | 577081102 | 200,353,994 | 10,517,270 | SH | DFND | 12,19,2,20,5,6,8 | 9,359,082 | 3,270 | 1,154,918 | |
MATTERPORT INC | COM CL A | 577096100 | 29,512,679 | 6,558,373 | SH | DFND | 19,2,20,5,6 | 5,891,991 | 6,300 | 660,082 | |
MATTHEWS INTL CORP | CL A | 577128101 | 28,037,316 | 1,208,505 | SH | DFND | 19,2,20,5,6,8 | 1,068,149 | 71 | 140,285 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,410,367 | 107,366 | SH | DFND | 2,20 | 98,767 | 0 | 8,599 | |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 57,040 | 46,000 | SH | DFND | 20 | 46,000 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 8,826,935 | 2,269,135 | SH | DFND | 19,2,20,5,6 | 2,132,758 | 0 | 136,377 | |
MAXIMUS INC | COM | 577933104 | 244,511,742 | 2,624,643 | SH | DFND | 12,19,2,20,5,6,8 | 2,410,149 | 510 | 213,984 | |
MAXLINEAR INC | COM | 57776J100 | 59,707,107 | 4,123,419 | SH | DFND | 19,2,20,5,6,8 | 3,919,653 | 500 | 203,266 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 4,880,610 | 231,528 | SH | DFND | 19,2,20 | 220,091 | 0 | 11,437 | |
MBIA INC | COM | 55262C100 | 3,625,417 | 1,015,523 | SH | DFND | 19,2,20,5 | 939,033 | 0 | 76,490 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,260,498,982 | 15,315,905 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,515,368 | 182,607 | 4,617,930 | |
MCDONALDS CORP | COM | 580135101 | 10,527,371,728 | 34,571,514 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,444,148 | 348,213 | 17,779,153 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 10,414,335 | 1,119,821 | SH | DFND | 2,20 | 1,119,821 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 62,431,988 | 593,009 | SH | DFND | 19,2,20,5,6,8 | 512,230 | 167 | 80,612 | |
MCKESSON CORP | COM | 58155Q103 | 2,911,823,850 | 5,881,096 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,476,074 | 75,803 | 2,329,219 | |
MDU RES GROUP INC | COM | 552690109 | 174,712,895 | 6,344,185 | SH | DFND | 12,19,2,20,5,6,8 | 5,567,826 | 1,690 | 774,669 | |
MEDALLION FINL CORP | COM | 583928106 | 1,665,102 | 204,558 | SH | DFND | 2,20 | 194,358 | 0 | 10,200 | |
MEDIAALPHA INC | CL A | 58450V104 | 9,922,578 | 547,906 | SH | DFND | 19,2,20,5,6 | 516,971 | 0 | 30,935 | |
MEDIACO HLDG INC | CL A | 58450D104 | 23,633 | 18,463 | SH | DFND | 20 | 18,463 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 190,587,990 | 32,136,281 | SH | DFND | 10,12,19,2,20,5,6,8 | 26,418,995 | 130,200 | 5,587,086 | |
MEDICINOVA INC | COM NEW | 58468P206 | 330,116 | 157,198 | SH | DFND | 20 | 157,198 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,145,915 | 216,610 | SH | DFND | 19,2,20 | 200,617 | 2,900 | 13,093 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 1,196,619 | 66,258 | SH | DFND | 2,20 | 61,602 | 0 | 4,656 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 251,336,943 | 752,957 | SH | DFND | 19,2,20,5,6,8 | 678,578 | 200 | 74,179 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,509,155,479 | 60,731,367 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,448,051 | 864,979 | 22,418,337 | |
MEGA MATRIX CORP | COM | 007737109 | 89,688 | 88,800 | SH | DFND | 20 | 88,800 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 50,790 | 17,821 | SH | DFND | 20 | 17,821 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,396,612 | 574,727 | SH | DFND | 19,2,20 | 535,097 | 0 | 39,630 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14,462,400 | 1,856,534 | SH | DFND | 19,2,20,8 | 1,196,941 | 18,835 | 640,758 | |
MERCADOLIBRE INC | COM | 58733R102 | 830,190,185 | 404,584 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 232,581 | 24,232 | 147,771 | |
MERCANTILE BK CORP | COM | 587376104 | 19,172,269 | 438,524 | SH | DFND | 19,2,20,5,6 | 93,122 | 0 | 345,402 | |
MERCER INTL INC | COM | 588056101 | 1,861,293 | 271,960 | SH | DFND | 19,2,20,5,6 | 220,769 | 0 | 51,191 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 20,205,437 | 448,525 | SH | DFND | 19,2,20,5,6 | 401,284 | 0 | 47,241 | |
MERCK & CO INC | COM | 58933Y105 | 13,606,360,104 | 119,026,412 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 67,425,332 | 1,692,574 | 49,908,506 | |
MERCURY GENL CORP NEW | COM | 589400100 | 63,636,629 | 1,010,426 | SH | DFND | 19,2,20,5,6 | 948,802 | 434 | 61,190 | |
MERCURY SYS INC | COM | 589378108 | 118,342,058 | 3,198,434 | SH | DFND | 19,2,20,5,6,8 | 2,914,530 | 399 | 283,505 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 195,476 | 47,561 | SH | DFND | 2 | 47,561 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 372,147 | 29,442 | SH | DFND | 20 | 24,496 | 0 | 4,946 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 13,724,325 | 667,201 | SH | DFND | 19,2,20,5,6 | 632,114 | 0 | 35,087 | |
MERIT MED SYS INC | COM | 589889104 | 220,559,010 | 2,231,701 | SH | DFND | 19,2,20,5,6,8 | 2,059,765 | 372 | 171,564 | |
MERITAGE HOMES CORP | COM | 59001A102 | 363,713,998 | 1,773,609 | SH | DFND | 12,19,2,20,5,6,8 | 1,642,126 | 564 | 130,919 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,150,995 | 2,725,394 | SH | DFND | 19,2,20,5 | 2,594,751 | 0 | 130,643 | |
MERUS N V | COM | N5749R100 | 12,742,997 | 255,064 | SH | DFND | 19,2,20,5,6 | 186,149 | 2,100 | 66,815 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 151,847 | 125,493 | SH | DFND | 20 | 125,493 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 27,809,259 | 214,148 | SH | DFND | 19,2,20,5,6,8 | 189,651 | 0 | 24,497 | |
META PLATFORMS INC | CL A | 30303M102 | 48,655,131,993 | 84,996,038 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,381,092 | 2,208,324 | 37,406,622 | |
METAGENOMI INC | COM | 59102M104 | 66,714 | 30,744 | SH | DFND | 2,20 | 27,311 | 0 | 3,433 | |
METALLUS INC | COM | 887399103 | 32,438,667 | 2,187,368 | SH | DFND | 19,2,20,5,6 | 2,125,338 | 0 | 62,030 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 9,680,361 | 698,943 | SH | DFND | 19,2,20 | 644,261 | 0 | 54,682 | |
METHODE ELECTRS INC | COM | 591520200 | 9,710,025 | 811,875 | SH | DFND | 19,2,20,5,6,8 | 727,939 | 108 | 83,828 | |
METLIFE INC | COM | 59156R108 | 2,204,833,008 | 26,731,729 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,475,600 | 514,964 | 10,741,165 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 13,145,533 | 429,312 | SH | DFND | 19,2,20,5,6 | 109,562 | 0 | 319,750 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 17,600,629 | 334,740 | SH | DFND | 19,2,20,5,6 | 61,981 | 0 | 272,759 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,431,693,104 | 954,653 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 567,818 | 16,902 | 369,933 | |
MFA FINL INC | COM | 55272X607 | 33,700,470 | 2,579,818 | SH | DFND | 12,19,2,20,5,6,8 | 2,169,234 | 815 | 409,769 | |
MGE ENERGY INC | COM | 55277P104 | 133,549,922 | 1,460,360 | SH | DFND | 19,2,20,5,6,8 | 1,328,673 | 548 | 131,139 | |
MGIC INVT CORP WIS | COM | 552848103 | 232,766,797 | 9,092,453 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,219,779 | 2,870 | 869,804 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 365,926,689 | 9,361,133 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,149,094 | 136,671 | 4,075,368 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 59,746,444 | 717,675 | SH | DFND | 19,2,20,5,6 | 517,805 | 100 | 199,770 | |
MICROBOT MED INC | COM NEW | 59503A204 | 23,307 | 26,070 | SH | DFND | 20 | 26,070 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,075,577,673 | 25,851,011 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,514,660 | 464,735 | 8,871,616 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 9,860,071 | 9,892,000 | PRN | DFND | 2 | 9,892,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,001,592,094 | 48,226,710 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,846,773 | 648,444 | 18,731,493 | |
MICROSOFT CORP | COM | 594918104 | 124,572,430,905 | 289,501,350 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 151,977,949 | 5,683,789 | 131,839,612 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 560,195,587 | 3,322,631 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,702,756 | 75,860 | 544,015 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 28,989,888 | 21,175,000 | PRN | DFND | 19,2 | 21,175,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 204,342 | 819,004 | SH | DFND | 20 | 819,004 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 5,809,017 | 5,095,629 | SH | DFND | 19,2,20 | 4,873,472 | 0 | 222,157 | |
MID PENN BANCORP INC | COM | 59540G107 | 9,020,115 | 302,384 | SH | DFND | 19,2,20 | 77,089 | 0 | 225,295 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,228,569,037 | 7,731,712 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,988,466 | 100,206 | 2,643,040 | |
MIDDLEBY CORP | COM | 596278101 | 218,146,240 | 1,567,931 | SH | DFND | 12,19,2,20,5,6,8 | 1,429,976 | 479 | 137,476 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 18,093,641 | 15,684,000 | PRN | DFND | 19,2 | 15,684,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,952,461 | 102,516 | SH | DFND | 2,20 | 44,194 | 0 | 58,322 | |
MIDDLESEX WTR CO | COM | 596680108 | 53,069,804 | 813,455 | SH | DFND | 19,2,20,5,6,8 | 647,011 | 200 | 166,244 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 13,158,254 | 587,947 | SH | DFND | 19,2,20,5,6 | 127,170 | 0 | 460,777 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8,570,241 | 300,394 | SH | DFND | 19,2,20 | 77,965 | 0 | 222,429 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 29,353 | 19,311 | SH | DFND | 2 | 19,311 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 107,243 | 117,785 | SH | DFND | 20 | 117,785 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 14,080,508 | 230,828 | SH | DFND | 19,2,20,6 | 213,775 | 0 | 17,053 | |
MILLERKNOLL INC | COM | 600544100 | 70,927,294 | 2,842,846 | SH | DFND | 10,19,2,20,5,6,8 | 2,555,998 | 571 | 286,277 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 230,520 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
MIMEDX GROUP INC | COM | 602496101 | 22,813,475 | 3,860,148 | SH | DFND | 19,2,20,5,6 | 3,610,650 | 0 | 249,498 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 10,326,377 | 1,814,829 | SH | DFND | 19,2,20,5,6 | 1,712,255 | 0 | 102,574 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 97,988,806 | 1,268,792 | SH | DFND | 19,2,20,5,6,8 | 1,152,552 | 314 | 115,926 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 5,858,406 | 483,766 | SH | DFND | 19,2,20 | 444,866 | 0 | 38,900 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 44,106 | 16,519 | SH | DFND | 20 | 16,519 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 18,902,928 | 1,077,704 | SH | DFND | 10,12,19,2,20,5 | 945,000 | 1,400 | 131,304 | |
MINK THERAPEUTICS INC | COM | 603693102 | 19,136 | 25,515 | SH | DFND | 20 | 25,515 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 59,398,609 | 5,365,728 | SH | DFND | 19,2,20,5,6,8 | 4,853,335 | 0 | 512,393 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 69,955,392 | 1,793,728 | SH | DFND | 19,2,20,5,6 | 1,730,902 | 0 | 62,826 | |
MISSION PRODUCE INC | COM | 60510V108 | 12,671,660 | 988,429 | SH | DFND | 19,2,20,5,6 | 908,057 | 0 | 80,372 | |
MISTER CAR WASH INC | COM | 60646V105 | 21,977,363 | 3,375,939 | SH | DFND | 19,2,20,5,6 | 3,235,961 | 0 | 139,978 | |
MISTRAS GROUP INC | COM | 60649T107 | 3,610,873 | 317,579 | SH | DFND | 2,20 | 302,079 | 0 | 15,500 | |
MITEK SYS INC | COM NEW | 606710200 | 11,326,063 | 1,306,351 | SH | DFND | 19,2,20,5,6,8 | 1,208,196 | 0 | 98,155 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 361,695 | 35,530 | SH | DFND | 20 | 35,530 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 54,758 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 212,515,114 | 1,954,881 | SH | DFND | 19,2,20,5,6,8 | 1,770,318 | 601 | 183,962 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,833,524 | 352,812 | SH | DFND | 19,2,20,5,6 | 348,112 | 0 | 4,700 | |
MODERNA INC | COM | 60770K107 | 1,125,899,178 | 16,847,212 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,078,846 | 143,064 | 5,625,302 | |
MODINE MFG CO | COM | 607828100 | 161,992,646 | 1,219,916 | SH | DFND | 19,2,20,5,6,8 | 1,061,876 | 200 | 157,840 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 255,718 | 15,135 | SH | DFND | 20 | 15,135 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 4,994,430 | 349,750 | SH | DFND | 19,2,20 | 334,169 | 0 | 15,581 | |
MODULAR MED INC | COM NEW | 60785L207 | 171,000 | 76,000 | SH | DFND | 20 | 76,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 187,302,983 | 2,733,951 | SH | DFND | 19,2,20,5,6,8 | 2,540,316 | 600 | 193,035 | |
MOHAWK INDS INC | COM | 608190104 | 296,686,943 | 1,846,446 | SH | DFND | 10,12,19,2,20,5,6 | 1,048,073 | 536 | 797,837 | |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 19,215 | 13,676 | SH | DFND | 20 | 13,676 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 900,786,998 | 2,614,311 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,550,792 | 62,452 | 1,001,067 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 505,727,114 | 8,792,196 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,382,334 | 149,344 | 3,260,518 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 39,796,235 | 502,034 | SH | DFND | 19,2,20,5,6 | 463,070 | 0 | 38,964 | |
MONDAY COM LTD | SHS | M7S64H106 | 163,295,150 | 587,879 | SH | DFND | 10,12,19,2,20,5,6,8 | 444,888 | 18,788 | 124,203 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 1,195,310 | 859,935 | SH | DFND | 19,2,20 | 801,443 | 0 | 58,492 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,459,238,530 | 60,151,987 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,654,287 | 981,134 | 23,516,566 | |
MONEYLION INC | CL A | 60938K304 | 7,050,786 | 169,694 | SH | DFND | 19,2,20,5,6 | 159,193 | 0 | 10,501 | |
MONGODB INC | CL A | 60937P106 | 426,024,559 | 1,575,826 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,289,173 | 32,049 | 254,604 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 33,406,613 | 24,237,000 | PRN | DFND | 19,2 | 24,237,000 | 0 | 0 | |
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 61,745 | 23,300 | SH | DFND | 20 | 23,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,930,301,242 | 2,085,146 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,235,870 | 44,985 | 804,291 | |
MONRO INC | COM | 610236101 | 38,816,065 | 1,344,978 | SH | DFND | 19,2,20,5,6 | 1,280,727 | 329 | 63,922 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,760,340,798 | 33,742,390 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,454,756 | 637,978 | 12,649,656 | |
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 271,440 | 46,800 | SH | DFND | 20 | 46,800 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 8,405,559 | 1,613,351 | SH | DFND | 19,2,20,5,6 | 1,514,231 | 0 | 99,120 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,644,158 | 687,577 | SH | DFND | 19,2,20 | 654,477 | 0 | 33,100 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 17,880,607 | 679,871 | SH | DFND | 19,2,20,5,6,8 | 615,932 | 0 | 63,939 | |
MOODYS CORP | COM | 615369105 | 3,344,802,113 | 7,047,772 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,901,579 | 146,845 | 2,999,348 | |
MOOG INC | CL A | 615394202 | 281,182,951 | 1,391,857 | SH | DFND | 19,2,20,5,6,8 | 1,278,633 | 288 | 112,936 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,418,658 | 87,637 | SH | DFND | 19,2,20,5,6 | 22,493 | 0 | 65,144 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,495,519,340 | 110,279,349 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,101,978 | 57,191,616 | 45,985,755 | |
MORNINGSTAR INC | COM | 617700109 | 256,665,982 | 804,293 | SH | DFND | 19,2,20,5,6,8 | 733,533 | 226 | 70,534 | |
MOSAIC CO NEW | COM | 61945C103 | 375,998,109 | 14,040,258 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,330,143 | 186,173 | 5,523,942 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 500,636 | 67,745 | SH | DFND | 20 | 67,745 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,358,848,088 | 7,454,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,382,642 | 98,235 | 2,973,766 | |
MOVADO GROUP INC | COM | 624580106 | 6,412,722 | 344,770 | SH | DFND | 19,2,20,5,6 | 312,622 | 0 | 32,148 | |
MOVANO INC | COM | 62459M107 | 18,889 | 52,600 | SH | DFND | 20 | 52,600 | 0 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 12,919 | 22,685 | SH | DFND | 20 | 22,685 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 117,942,401 | 6,682,289 | SH | DFND | 19,2,20,5,6,8 | 6,255,295 | 900 | 426,094 | |
MR COOPER GROUP INC | COM | 62482R107 | 251,369,882 | 2,726,946 | SH | DFND | 19,2,20,5,6,8 | 2,522,963 | 500 | 203,483 | |
MRC GLOBAL INC | COM | 55345K103 | 24,502,485 | 1,923,272 | SH | DFND | 19,2,20,5,6,8 | 1,723,492 | 200 | 199,580 | |
MSA SAFETY INC | COM | 553498106 | 299,938,511 | 1,691,319 | SH | DFND | 19,2,20,5,6,8 | 1,556,606 | 326 | 134,387 | |
MSC INDL DIRECT INC | CL A | 553530106 | 119,706,077 | 1,390,960 | SH | DFND | 19,2,20,5,6,8 | 1,250,368 | 448 | 140,144 | |
MSCI INC | COM | 55354G100 | 1,860,924,747 | 3,192,364 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,919,951 | 48,541 | 1,223,872 | |
MSP RECOVERY INC | CL A NEW | 553745209 | 1,698 | 11,320 | SH | DFND | 20 | 11,320 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 329,829,696 | 4,451,143 | SH | DFND | 10,19,2,20,5,6,8 | 3,957,497 | 436 | 493,210 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 85,317,065 | 3,931,662 | SH | DFND | 10,19,2,20,5,6,8 | 3,351,769 | 2,315 | 577,578 | |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 195,767 | 25,624 | SH | DFND | 20 | 25,624 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 184,711 | 59,013 | SH | DFND | 20 | 59,013 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 240,771,339 | 7,136,080 | SH | DFND | 12,19,2,20,5,6 | 6,988,037 | 1,579 | 146,464 | |
MURPHY USA INC | COM | 626755102 | 291,068,321 | 590,558 | SH | DFND | 12,19,2,20,5,6,8 | 521,078 | 169 | 69,311 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 3,769 | 16,017 | SH | DFND | 20 | 16,017 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 4,370,075 | 225,727 | SH | DFND | 19,2,20 | 61,304 | 0 | 164,423 | |
MYERS INDS INC | COM | 628464109 | 19,176,495 | 1,374,246 | SH | DFND | 19,2,20,5,6 | 1,302,786 | 0 | 71,460 | |
MYOMO INC | COM NEW | 62857J201 | 328,319 | 81,875 | SH | DFND | 20 | 81,875 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 63,746,948 | 623,564 | SH | DFND | 19,2,20,5,6,8 | 573,254 | 0 | 50,310 | |
MYRIAD GENETICS INC | COM | 62855J104 | 128,827,276 | 4,703,442 | SH | DFND | 19,2,20,5,6,8 | 4,434,999 | 1,182 | 267,261 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 41,331,100 | 3,164,709 | SH | DFND | 19,2,20,5,6 | 3,047,496 | 0 | 117,213 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 26,791,991 | 415,573 | SH | DFND | 12,19,2,20,5,6 | 392,395 | 0 | 23,178 | |
NACCO INDS INC | CL A | 629579103 | 2,219,125 | 78,276 | SH | DFND | 19,2,20 | 73,876 | 0 | 4,400 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5,098,844 | 2,081,161 | SH | DFND | 19,2,20,5 | 1,334,490 | 3,500 | 743,171 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 717,618 | 49,800 | SH | DFND | 2,20 | 49,800 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 5,978,494 | 983,305 | SH | DFND | 19,2,20 | 892,247 | 10,800 | 80,258 | |
NANOVIRICIDES INC | COM | 630087302 | 62,859 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 31,789,535 | 783,327 | SH | DFND | 19,2,20,5,6,8 | 682,213 | 0 | 101,114 | |
NASDAQ INC | COM | 631103108 | 1,310,653,471 | 17,951,698 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,488,658 | 260,175 | 7,202,865 | |
NATERA INC | COM | 632307104 | 443,606,463 | 3,494,340 | SH | DFND | 19,2,20,5,6,8 | 3,178,361 | 1,000 | 314,979 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,143,289 | 38,854 | SH | DFND | 2,20 | 36,648 | 0 | 2,206 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,374,239 | 79,406 | SH | DFND | 2,20 | 35,243 | 0 | 44,163 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 42,177,702 | 898,545 | SH | DFND | 19,2,20,5,6,8 | 832,691 | 0 | 65,854 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 75,747,330 | 1,799,224 | SH | DFND | 19,2,20,5,6 | 227,792 | 0 | 1,571,432 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 8,160,290 | 1,157,488 | SH | DFND | 19,2,20 | 1,068,488 | 0 | 89,000 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 236,021,173 | 3,861,626 | SH | DFND | 12,19,2,20,5,6 | 3,775,376 | 1,287 | 84,963 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 767,276 | 11,013 | SH | DFND | 20 | 11,013 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 158,078,686 | 1,860,717 | SH | DFND | 10,19,2,20,5,6,8 | 1,448,758 | 6,498 | 405,461 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 62,456,915 | 494,212 | SH | DFND | 19,2,20,5,6 | 461,381 | 0 | 32,831 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 20,423,653 | 271,808 | SH | DFND | 19,2,20,5,6 | 254,162 | 157 | 17,489 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 8,351,376 | 363,438 | SH | DFND | 19,2,20,5,6 | 324,308 | 0 | 39,130 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 178,889,480 | 3,711,400 | SH | DFND | 10,19,2,20,5,6,8 | 2,946,997 | 10,500 | 753,903 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 37,769,689 | 3,461,933 | SH | DFND | 19,2,20,5,6,8 | 3,256,363 | 900 | 204,670 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 66,829 | 11,663 | SH | DFND | 20 | 11,663 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,108,165 | 162,646 | SH | DFND | 19,2,20 | 153,283 | 0 | 9,363 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,740,562 | 193,350 | SH | DFND | 19,2,20 | 181,299 | 0 | 12,051 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 144,716 | 24,322 | SH | DFND | 20 | 24,322 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,547,479 | 260,461 | SH | DFND | 19,2,20 | 242,506 | 0 | 17,955 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 116,793 | 12,414 | SH | DFND | 20 | 12,414 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,658,853 | 932,931 | SH | DFND | 2,20 | 891,376 | 0 | 41,555 | |
NAVIENT CORPORATION | COM | 63938C108 | 53,026,142 | 3,401,292 | SH | DFND | 12,19,2,20,5,6,8 | 3,061,642 | 750 | 338,900 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 14,275,263 | 5,826,638 | SH | DFND | 19,2,20,5,6 | 5,575,150 | 0 | 251,488 | |
NB BANCORP INC | COM | 63945M107 | 18,455,693 | 994,380 | SH | DFND | 19,2,20,6 | 220,426 | 0 | 773,954 | |
NBT BANCORP INC | COM | 628778102 | 90,828,870 | 2,053,558 | SH | DFND | 19,2,20,5,6,8 | 288,928 | 323 | 1,764,307 | |
NCINO INC | COM | 63947X101 | 46,570,231 | 1,474,208 | SH | DFND | 19,2,20,5,6,8 | 1,296,828 | 0 | 177,380 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 21,253,755 | 21,888,000 | PRN | DFND | 19,2 | 21,888,000 | 0 | 0 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 10,011,567 | 10,075,000 | PRN | DFND | 19,2 | 10,075,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 13,548,923 | 10,854,000 | PRN | DFND | 19,2 | 10,854,000 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 77,277,670 | 2,708,646 | SH | DFND | 19,2,20,5,6,8 | 2,524,600 | 976 | 183,070 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 78,023,130 | 5,749,678 | SH | DFND | 12,19,2,20,5,6,8 | 5,241,649 | 1,952 | 506,077 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 127,517 | SH | DFND | 19,2,20,8 | 21,710 | 0 | 105,807 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,349,453 | 3,345,733 | SH | DFND | 19,2,20,5 | 3,192,933 | 0 | 152,800 | |
NELNET INC | CL A | 64031N108 | 42,812,137 | 377,932 | SH | DFND | 19,2,20,5,6 | 331,370 | 60 | 46,502 | |
NEOGEN CORP | COM | 640491106 | 133,340,148 | 7,932,192 | SH | DFND | 19,2,20,5,6,8 | 7,015,619 | 1,226 | 915,347 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 73,139,085 | 4,958,582 | SH | DFND | 19,2,20,5,6,8 | 4,574,174 | 1,700 | 382,708 | |
NEONODE INC | COM PAR | 64051M709 | 417,790 | 45,911 | SH | DFND | 20 | 45,911 | 0 | 0 | |
NEOVOLTA INC | COM | 640655106 | 311,515 | 100,814 | SH | DFND | 20 | 100,814 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 26,844 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 10,161,912 | 799,521 | SH | DFND | 19,2,20,5,6 | 749,228 | 0 | 50,293 | |
NERDY INC | CL A COM | 64081V109 | 1,232,476 | 1,253,663 | SH | DFND | 19,2,20 | 1,200,010 | 0 | 53,653 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 12,237,191 | 399,647 | SH | DFND | 19,2,20,5,8 | 379,368 | 0 | 20,279 | |
NET POWER INC | COM CL A | 64107A105 | 2,588,660 | 369,281 | SH | DFND | 19,2,20 | 351,381 | 0 | 17,900 | |
NETAPP INC | COM | 64110D104 | 1,267,357,107 | 10,261,170 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,271,076 | 277,737 | 3,712,357 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,304,729 | 56,729 | SH | DFND | 10,19,2,20,5 | 42,658 | 0 | 14,071 | |
NETFLIX INC | COM | 64110L106 | 12,023,081,887 | 16,951,347 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,225,996 | 402,593 | 7,322,758 | |
NETGEAR INC | COM | 64111Q104 | 13,932,332 | 694,533 | SH | DFND | 19,2,20,5,6 | 623,079 | 96 | 71,358 | |
NETSCOUT SYS INC | COM | 64115T104 | 67,387,568 | 3,098,279 | SH | DFND | 19,2,20,5,6,8 | 2,821,472 | 1,165 | 275,642 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 152,352 | 53,457 | SH | DFND | 20 | 53,457 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 51,310,459 | 3,104,081 | SH | DFND | 10,19,2,20,5,6,8 | 2,501,100 | 11,100 | 591,881 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 64,629 | 12,381 | SH | DFND | 20 | 12,381 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 23,655,239 | 1,790,707 | SH | DFND | 19,2,20 | 1,700,861 | 0 | 89,846 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 49,557 | 15,633 | SH | DFND | 20 | 15,633 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 593,186,319 | 5,148,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,707,439 | 70,292 | 370,562 | |
NEUROGENE INC | COM | 64135M105 | 10,344,818 | 246,540 | SH | DFND | 19,2,20 | 233,428 | 0 | 13,112 | |
NEURONETICS INC | COM | 64131A105 | 77,575 | 102,099 | SH | DFND | 20 | 102,099 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 58,904 | 59,499 | SH | DFND | 20 | 59,499 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 1,083,765 | 155,490 | SH | DFND | 2,20 | 147,789 | 0 | 7,701 | |
NEVRO CORP | COM | 64157F103 | 4,207,207 | 752,631 | SH | DFND | 19,2,20 | 708,025 | 0 | 44,606 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 27,064 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10,953,868 | 1,205,046 | SH | DFND | 19,2,20,5,6,8 | 969,163 | 0 | 235,883 | |
NEW JERSEY RES CORP | COM | 646025106 | 240,437,210 | 5,046,762 | SH | DFND | 12,19,2,20,5,6,8 | 4,575,337 | 1,356 | 470,069 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 684,835 | 9,030 | SH | DFND | 19,20,6 | 1,680 | 0 | 7,350 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 203,604,605 | 18,130,419 | SH | DFND | 12,19,2,20,5,6,8 | 1,673,525 | 2,341 | 16,454,553 | |
NEW YORK MTG TR INC | COM | 649604840 | 22,819,577 | 3,495,306 | SH | DFND | 19,2,20,5,6,8 | 3,311,452 | 0 | 183,854 | |
NEW YORK TIMES CO | CL A | 650111107 | 266,427,935 | 4,785,844 | SH | DFND | 19,2,20,5,6,8 | 4,353,541 | 1,800 | 430,503 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 629,389 | 37,915 | SH | DFND | 19,2,20,5,6 | 37,845 | 0 | 70 | |
NEWELL BRANDS INC | COM | 651229106 | 106,233,677 | 13,832,510 | SH | DFND | 12,19,2,20,5,6,8 | 12,465,901 | 3,435 | 1,363,174 | |
NEWMARK GROUP INC | CL A | 65158N102 | 53,216,371 | 3,426,682 | SH | DFND | 19,2,20,5,6,8 | 2,797,056 | 36,443 | 593,183 | |
NEWMARKET CORP | COM | 651587107 | 127,132,169 | 229,372 | SH | DFND | 10,19,2,20,5,6,8 | 206,145 | 83 | 23,144 | |
NEWMONT CORP | COM | 651639106 | 2,609,486,459 | 48,821,075 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,838,794 | 362,142 | 19,620,139 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 15,762,008 | 2,274,460 | SH | DFND | 19,2,20,5,6 | 2,114,207 | 0 | 160,253 | |
NEWS CORP NEW | CL A | 65249B109 | 689,397,057 | 25,799,596 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,684,056 | 253,969 | 6,861,571 | |
NEWS CORP NEW | CL B | 65249B208 | 198,253,994 | 7,069,813 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,105,048 | 0 | 1,964,765 | |
NEWTEKONE INC | COM NEW | 652526203 | 5,911,261 | 474,419 | SH | DFND | 19,2,20 | 133,099 | 0 | 341,320 | |
NEXA RES S A | COM | L67359106 | 651,610 | 89,630 | SH | DFND | 19,2 | 89,630 | 0 | 0 | |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 11,238 | 16,800 | SH | DFND | 20 | 16,800 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,118,013 | 658,882 | SH | DFND | 19,2,20 | 628,695 | 0 | 30,187 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,371,008 | 151,696 | SH | DFND | 19,2,20 | 142,296 | 0 | 9,400 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 58,187,469 | 1,322,142 | SH | DFND | 10,19,2,20,5,6,8 | 1,125,793 | 3,800 | 192,549 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 158,588,342 | 959,107 | SH | DFND | 12,19,2,20,5,6,8 | 862,651 | 312 | 96,144 | |
NEXTCURE INC | COM | 65343E108 | 89,587 | 65,392 | SH | DFND | 20 | 65,392 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 10,975,110 | 2,330,172 | SH | DFND | 19,2,20,5,6 | 2,106,867 | 0 | 223,305 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,851,018 | 3,568,959 | SH | DFND | 19,2,20,5,6 | 3,313,039 | 0 | 255,920 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,238,119,796 | 109,288,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 73,027,871 | 1,300,188 | 34,960,002 | |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 31,776,150 | 571,000 | SH | DFND | 2 | 571,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 27,735,782 | 595,444 | SH | DFND | 2 | 595,444 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,381,445 | 267,250 | SH | DFND | 19,20,5,6,8 | 103,585 | 3,800 | 159,865 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 15,055,881 | 2,010,131 | SH | DFND | 19,2,20,5,6 | 1,915,233 | 0 | 94,898 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 36,174 | 25,655 | SH | DFND | 20 | 25,655 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 190,041,328 | 5,070,473 | SH | DFND | 19,2,20,5,6,8 | 4,625,123 | 696 | 444,654 | |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 121,500 | 15,112 | SH | DFND | 2 | 15,112 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2,269,445 | 144,735 | SH | DFND | 2,20 | 136,190 | 0 | 8,545 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 8,449,095 | 8,840,000 | PRN | DFND | 19,2 | 8,840,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 722,120 | 4,158 | SH | DFND | 20 | 4,158 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 36,507,231 | 381,755 | SH | DFND | 19,2,20,5,6 | 78,246 | 0 | 303,509 | |
NIKE INC | CL B | 654106103 | 5,140,796,231 | 57,916,789 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,523,944 | 1,091,574 | 26,301,271 | |
NIKOLA CORP | COM NEW | 654110303 | 1,149,182 | 250,913 | SH | DFND | 19,2,20,5,6,8 | 210,441 | 53 | 40,419 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 74,492 | 66,107 | SH | DFND | 20 | 66,107 | 0 | 0 | |
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 7,898,252 | 8,400,000 | PRN | DFND | 2 | 8,400,000 | 0 | 0 | |
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 8,120,038 | 9,000,000 | PRN | DFND | 2 | 9,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 20,801,634 | 3,114,017 | SH | DFND | 10,12,19,2,6 | 2,651,744 | 213,400 | 248,873 | |
NISOURCE INC | COM | 65473P105 | 786,249,179 | 22,691,174 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,787,647 | 326,746 | 7,576,781 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 103,199 | 44,869 | SH | DFND | 2 | 44,869 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 4,963,240 | 1,098,062 | SH | DFND | 19,2,20 | 1,036,688 | 0 | 61,374 | |
NKGEN BIOTECH INC | COM | 65488A101 | 4,234 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 960,699 | 129,300 | SH | DFND | 2,20 | 118,745 | 0 | 10,555 | |
NLIGHT INC | COM | 65487K100 | 10,922,358 | 1,021,736 | SH | DFND | 19,2,20,5,6 | 909,874 | 0 | 111,862 | |
NMI HLDGS INC | COM | 629209305 | 146,856,684 | 3,565,348 | SH | DFND | 19,2,20,5,6 | 3,356,476 | 700 | 208,172 | |
NN INC | COM | 629337106 | 2,006,191 | 514,408 | SH | DFND | 2,20 | 465,008 | 0 | 49,400 | |
NNN REIT INC | COM | 637417106 | 554,690,639 | 11,439,279 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,807,022 | 27,944 | 1,604,313 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,484,520 | 201,502 | SH | DFND | 19,2,20,5,8 | 164,634 | 500 | 36,368 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 127,087,394 | 3,516,530 | SH | DFND | 19,2,20,5,6,8 | 3,045,999 | 900 | 469,631 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,468,996 | 182,004 | SH | DFND | 12,19,2,20,5 | 171,904 | 0 | 10,100 | |
NOODLES & CO | COM CL A | 65540B105 | 166,502 | 138,752 | SH | DFND | 20 | 138,752 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15,545,183 | 4,102,839 | SH | DFND | 19,2,20 | 3,839,202 | 0 | 263,637 | |
NORDSON CORP | COM | 655663102 | 692,916,426 | 2,638,375 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,682,632 | 49,845 | 905,898 | |
NORDSTROM INC | COM | 655664100 | 143,460,292 | 6,378,848 | SH | DFND | 12,19,2,20,5,6,8 | 3,071,487 | 852 | 3,306,509 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,318,715,977 | 9,330,849 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,243,100 | 145,538 | 3,942,211 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 11,152,304 | 144,591 | SH | DFND | 19,2,20 | 40,456 | 0 | 104,135 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 6,174,065 | 233,424 | SH | DFND | 19,2,20 | 76,010 | 0 | 157,414 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 192,006,221 | 5,360,943 | SH | DFND | 19,2,20,5,6 | 5,093,399 | 0 | 267,544 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 12,292,779 | 10,572,000 | PRN | DFND | 19,2 | 10,572,000 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,041,922 | 84,778 | SH | DFND | 2,20 | 79,982 | 0 | 4,796 | |
NORTHERN TR CORP | COM | 665859104 | 793,895,091 | 8,745,221 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 944,877 | 166,994 | 7,633,350 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 16,738,069 | 1,442,937 | SH | DFND | 19,2,20,5,6 | 229,319 | 0 | 1,213,618 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7,660,993 | 107,568 | SH | DFND | 19,2,20 | 32,368 | 0 | 75,200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,284,566,701 | 13,794,699 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,704,891 | 7,914,372 | 2,175,436 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 97,667,899 | 7,299,544 | SH | DFND | 10,19,2,20,5,6,8 | 913,096 | 1,598 | 6,384,850 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 74,203,127 | 1,817,813 | SH | DFND | 19,2,20,5,6,8 | 1,761,794 | 38 | 55,981 | |
NORTHWEST PIPE CO | COM | 667746101 | 9,885,772 | 219,051 | SH | DFND | 19,2,20,5 | 209,827 | 0 | 9,224 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 143,301,768 | 2,504,400 | SH | DFND | 12,19,2,20,5,6,8 | 2,395,984 | 700 | 107,716 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 312,613,092 | 15,241,984 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,438,694 | 9,000 | 6,794,290 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,754,939 | 99,889 | SH | DFND | 2,20 | 37,629 | 0 | 62,260 | |
NOV INC | COM | 62955J103 | 202,684,724 | 12,691,592 | SH | DFND | 12,19,2,20,5,6,8 | 11,171,154 | 4,563 | 1,515,875 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17,716,805 | 4,321,172 | SH | DFND | 19,2,20 | 4,011,172 | 0 | 310,000 | |
NOVANTA INC | COM | 67000B104 | 232,313,127 | 1,298,419 | SH | DFND | 19,2,20,5,6,8 | 1,171,593 | 300 | 126,526 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 194,994,441 | 1,695,309 | SH | DFND | 2,20 | 59,749 | 0 | 1,635,560 | |
NOVAVAX INC | COM NEW | 670002401 | 97,098,821 | 7,687,951 | SH | DFND | 19,2,20,5,6,8 | 7,266,372 | 700 | 420,879 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 9,352 | 33,280 | SH | DFND | 20 | 33,280 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 741,491,874 | 6,227,361 | SH | DFND | 20 | 39,616 | 0 | 6,187,745 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 10,453,607 | 11,128,000 | PRN | DFND | 19,2 | 11,128,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 42,669,712 | 2,729,988 | SH | DFND | 19,2,20,5,6,8 | 2,349,100 | 4,700 | 376,188 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,009,524,377 | 11,081,497 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,419,500 | 196,128 | 3,465,869 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,894,225 | 1,300,000 | PRN | DFND | 19 | 1,300,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 28,264 | 16,724 | SH | DFND | 20 | 16,724 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,076,509,134 | 78,865,138 | SH | DFND | 10,12,19,2,20,5,6,8 | 65,669,840 | 1,285,100 | 11,910,198 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,180,639 | 1,245,677 | SH | DFND | 12,19,2,20,5,6,8 | 1,118,382 | 640 | 126,655 | |
NUCOR CORP | COM | 670346105 | 1,724,117,123 | 11,427,899 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,563,653 | 190,776 | 3,673,470 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 53,282,459 | 2,371,271 | SH | DFND | 19,2,20,5,6 | 2,277,044 | 0 | 94,227 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 19,396,442 | 1,674,995 | SH | DFND | 19,2,20,5,6 | 1,559,604 | 0 | 115,391 | |
NUTANIX INC | CL A | 67059N108 | 254,428,388 | 4,294,150 | SH | DFND | 19,2,20,5,6,8 | 3,545,281 | 2,100 | 746,769 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 13,864,452 | 11,608,000 | PRN | DFND | 19,2 | 11,608,000 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U306 | 224,747 | 10,357 | SH | DFND | 20 | 10,357 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 104,459 | 17,266 | SH | DFND | 20 | 17,266 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 120,960,745 | 2,488,841 | SH | DFND | 2,20 | 1,033,325 | 1,455,516 | 0 | |
NUVALENT INC | COM | 670703107 | 127,169,028 | 1,243,099 | SH | DFND | 19,2,20,5,6 | 1,155,747 | 0 | 87,352 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 8,218,973 | 8,434,000 | PRN | DFND | 19,2 | 8,434,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 9,541,150 | 4,166,441 | SH | DFND | 19,2,20,5,6 | 3,938,021 | 0 | 228,420 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 96,237 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,195,597 | 125,805 | SH | DFND | 2 | 125,805 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 49,597,403 | 530,567 | SH | DFND | 19,2,20,5,6,8 | 491,995 | 100 | 38,472 | |
NVE CORP | COM NEW | 629445206 | 12,933,509 | 161,932 | SH | DFND | 19,2,20 | 156,149 | 0 | 5,783 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 353,521,832 | 5,031,623 | SH | DFND | 12,19,2,20,5,6,8 | 4,511,302 | 2,864 | 517,457 | |
NVIDIA CORPORATION | COM | 67066G104 | 114,860,105,258 | 945,738,025 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 504,345,608 | 20,286,412 | 421,106,005 | |
NVR INC | COM | 62944T105 | 1,403,185,132 | 143,010 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 86,884 | 4,107 | 52,019 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 23,691 | 32,904 | SH | DFND | 2 | 32,904 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,572,694,199 | 10,675,415 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,384,604 | 181,266 | 4,109,545 | |
O-I GLASS INC | COM | 67098H104 | 79,445,169 | 6,055,272 | SH | DFND | 12,19,2,20,5,6 | 5,605,374 | 2,286 | 447,612 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,295,382 | 86,390 | SH | DFND | 2,20 | 34,592 | 0 | 51,798 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,139,100,050 | 41,329,233 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,313,517 | 402,801 | 9,612,915 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 32,144 | 32,800 | SH | DFND | 20 | 32,800 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 30,565 | 196,184 | SH | DFND | 20 | 196,184 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 129,847,489 | 5,221,049 | SH | DFND | 19,2,20,5,6,8 | 4,833,814 | 2,087 | 385,148 | |
OCEANFIRST FINL CORP | COM | 675234108 | 31,179,650 | 1,677,227 | SH | DFND | 19,2,20,5,6,8 | 324,181 | 0 | 1,353,046 | |
OCUGEN INC | COM | 67577C105 | 15,701,086 | 15,824,517 | SH | DFND | 19,2,20 | 15,426,142 | 0 | 398,375 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 30,243,740 | 3,476,292 | SH | DFND | 19,2,20,5,6 | 3,253,991 | 0 | 222,301 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 92,320 | 70,473 | SH | DFND | 20 | 70,473 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 9,537,716 | 236,199 | SH | DFND | 10,19,2,20 | 151,199 | 0 | 85,000 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 51,297 | 61,983 | SH | DFND | 20 | 61,983 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 342,591 | 84,382 | SH | DFND | 2,20 | 79,275 | 0 | 5,107 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 410,337 | 188,228 | SH | DFND | 20,5 | 188,228 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 98,353,697 | 2,177,560 | SH | DFND | 19,2,20,5,6,8 | 307,124 | 111 | 1,870,325 | |
OGE ENERGY CORP | COM | 670837103 | 280,425,149 | 6,836,303 | SH | DFND | 12,19,2,20,5,6,8 | 6,212,344 | 1,720 | 622,239 | |
OHIO VY BANC CORP | COM | 677719106 | 277,257 | 11,438 | SH | DFND | 20 | 9,334 | 0 | 2,104 | |
OIL DRI CORP AMER | COM | 677864100 | 7,106,384 | 103,006 | SH | DFND | 19,2,20 | 92,253 | 0 | 10,753 | |
OIL STS INTL INC | COM | 678026105 | 7,216,747 | 1,568,858 | SH | DFND | 19,2,20,5 | 1,372,317 | 0 | 196,541 | |
OKLO INC | COM CL A | 02156V109 | 2,889,004 | 357,108 | SH | DFND | 19,2,20,5 | 353,808 | 0 | 3,300 | |
OKTA INC | CL A | 679295105 | 249,246,334 | 3,352,789 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,714,450 | 69,346 | 568,993 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 10,494,870 | 11,010,000 | PRN | DFND | 19,2 | 11,010,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 10,584,201 | 11,405,000 | PRN | DFND | 19,2 | 11,405,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 7,038,527 | 2,995,118 | SH | DFND | 19,2,20,5,6 | 2,808,908 | 0 | 186,210 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,516,324,102 | 7,633,531 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,257,975 | 214,415 | 3,161,141 | |
OLD NATL BANCORP IND | COM | 680033107 | 275,941,150 | 14,787,843 | SH | DFND | 19,2,20,5,6,8 | 1,956,016 | 2,627 | 12,829,200 | |
OLD POINT FINL CORP | COM | 680194107 | 197,798 | 10,238 | SH | DFND | 20 | 7,837 | 0 | 2,401 | |
OLD REP INTL CORP | COM | 680223104 | 414,498,937 | 11,702,398 | SH | DFND | 12,19,2,20,5,6,8 | 10,909,556 | 55,486 | 737,356 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 19,711,357 | 1,264,359 | SH | DFND | 19,2,20,5,6 | 267,572 | 0 | 996,787 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 23,521,358 | 1,969,963 | SH | DFND | 19,2,20,5,6 | 1,855,013 | 0 | 114,950 | |
OLIN CORP | COM PAR $1 | 680665205 | 226,872,902 | 4,728,489 | SH | DFND | 12,19,2,20,5,6 | 3,269,263 | 1,296,264 | 162,962 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 181,865,768 | 1,871,047 | SH | DFND | 19,2,20,5,6,8 | 1,682,952 | 400 | 187,695 | |
OLO INC | CL A | 68134L109 | 14,456,684 | 2,914,654 | SH | DFND | 19,2,20,5,6 | 2,753,443 | 0 | 161,211 | |
OLYMPIC STEEL INC | COM | 68162K106 | 18,995,223 | 487,057 | SH | DFND | 19,2,20,5,6,8 | 409,660 | 0 | 77,397 | |
OMEGA FLEX INC | COM | 682095104 | 3,728,838 | 74,196 | SH | DFND | 19,2,20,5,6 | 68,087 | 0 | 6,109 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 502,227,947 | 12,339,753 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,090,954 | 47,071 | 2,201,728 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 115,571 | 94,730 | SH | DFND | 20 | 94,730 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 4,867,430 | 1,226,053 | SH | DFND | 19,2,20,5 | 1,165,572 | 0 | 60,481 | |
OMNIAB INC | COM | 68218J103 | 8,593,989 | 2,031,676 | SH | DFND | 19,2,20,5,6 | 1,898,298 | 725 | 132,653 | |
OMNICELL COM | COM | 68213N109 | 98,853,059 | 2,267,272 | SH | DFND | 19,2,20,5,6,8 | 2,058,428 | 602 | 208,242 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 10,655,018 | 11,160,000 | PRN | DFND | 19,2 | 11,160,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,468,615,418 | 14,118,529 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,417,410 | 363,431 | 3,337,688 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,476,677 | 228,847 | SH | DFND | 19,2,5 | 222,847 | 0 | 6,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,525,797,641 | 21,013,602 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,527,434 | 259,586 | 7,226,582 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 22,550,113 | 15,424,000 | PRN | DFND | 19,2 | 15,424,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 31,649,294 | 31,300,000 | PRN | DFND | 19,2 | 31,300,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 4,439,503 | 725,409 | SH | DFND | 19,2,20 | 688,709 | 0 | 36,700 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 55,729 | 19,554 | SH | DFND | 20 | 19,554 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 146,683 | 190,250 | SH | DFND | 20 | 190,250 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 218,900,551 | 2,941,421 | SH | DFND | 12,19,2,20,5,6,8 | 2,659,832 | 545 | 281,044 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 13,660,090 | 488,250 | SH | DFND | 19,2,20,5,6 | 440,662 | 4,365 | 43,223 | |
ONE STOP SYS INC | COM | 68247W109 | 138,085 | 57,776 | SH | DFND | 20 | 57,776 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 100,770,327 | 2,140,861 | SH | DFND | 12,19,2,20,5,6,8 | 1,781,824 | 4,300 | 354,737 | |
ONEMEDNET CORP | CL A | 68270C103 | 50,432 | 82,500 | SH | DFND | 20 | 82,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,559,858,486 | 39,063,519 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,270,270 | 304,488 | 10,488,761 | |
ONESPAN INC | COM | 68287N100 | 27,369,723 | 1,641,855 | SH | DFND | 19,2,20,5,6 | 1,580,673 | 268 | 60,914 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 35,472,098 | 2,148,522 | SH | DFND | 19,2,20,5,6,8 | 1,948,916 | 0 | 199,606 | |
ONESTREAM INC | CL A | 68278B107 | 3,878,160 | 114,400 | SH | DFND | 2,20 | 94,600 | 0 | 19,800 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 5,404,569 | 226,038 | SH | DFND | 19,2,20 | 213,044 | 0 | 12,994 | |
ONITY GROUP INC | COM NEW | 675746606 | 3,248,362 | 101,702 | SH | DFND | 2,20 | 97,102 | 0 | 4,600 | |
ONTO INNOVATION INC | COM | 683344105 | 305,106,765 | 1,469,969 | SH | DFND | 19,2,20,5,6,8 | 1,311,632 | 409 | 157,928 | |
OOMA INC | COM | 683416101 | 5,418,644 | 475,737 | SH | DFND | 19,2,20 | 446,800 | 0 | 28,937 | |
OP BANCORP | COM | 67109R109 | 483,625 | 38,752 | SH | DFND | 20 | 32,452 | 0 | 6,300 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 246,375 | 67,500 | SH | DFND | 20 | 67,500 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 15,580,192 | 2,545,783 | SH | DFND | 19,2,20,5,6,8 | 2,321,285 | 0 | 224,498 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 28,588,686 | 14,294,343 | SH | DFND | 12,19,2,20,5,6,8 | 12,899,626 | 5,000 | 1,389,717 | |
OPENLANE INC | COM | 48238T109 | 69,917,129 | 4,142,010 | SH | DFND | 19,2,20,5,6,8 | 3,823,045 | 1,500 | 317,465 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 264,643 | 17,129 | SH | DFND | 19,2 | 17,129 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 12,986,110 | 8,715,510 | SH | DFND | 19,2,20,5,6,8 | 7,856,431 | 7,225 | 851,854 | |
OPORTUN FINL CORP | COM | 68376D104 | 291,630 | 103,783 | SH | DFND | 20 | 103,783 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,667,765 | 32,599 | SH | DFND | 20,5 | 32,599 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 1,253,549 | 265,021 | SH | DFND | 2,20 | 254,336 | 0 | 10,685 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,702,718 | 350,093 | SH | DFND | 19,2,20 | 323,685 | 0 | 26,408 | |
OPTINOSE INC | COM | 68404V100 | 228,673 | 341,303 | SH | DFND | 20 | 341,303 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 195,849,484 | 6,257,172 | SH | DFND | 19,2,20,5,6,8 | 5,615,095 | 1,600 | 640,477 | |
ORACLE CORP | COM | 68389X105 | 12,003,241,142 | 70,441,556 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,187,488 | 1,115,211 | 28,138,857 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 146,537 | 60,056 | SH | DFND | 2 | 60,056 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 4,521,949 | 74,966 | SH | DFND | 19,2,20 | 26,973 | 0 | 47,993 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,478,572 | 1,751,422 | SH | DFND | 19,2,20,5 | 1,657,305 | 0 | 94,117 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 2,208,211 | 429,613 | SH | DFND | 19,2,20 | 413,504 | 0 | 16,109 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 8,952,192 | 1,073,495 | SH | DFND | 19,2,20,5 | 1,019,755 | 0 | 53,740 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,760,806,686 | 2,397,366 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,370,283 | 35,990 | 991,093 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,174,934 | 1,459,767 | SH | DFND | 19,2,20 | 1,391,323 | 0 | 68,444 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 171,794,822 | 8,980,388 | SH | DFND | 12,19,2,20,5,6,8 | 8,220,150 | 11,439 | 748,799 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 14,166 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 19,866,232 | 1,938,169 | SH | DFND | 19,2,20,5,6 | 1,868,698 | 0 | 69,471 | |
ORIGIN BANCORP INC | COM | 68621T102 | 27,147,896 | 844,151 | SH | DFND | 19,2,20,5,6 | 170,969 | 0 | 673,182 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 739,499 | 480,194 | SH | DFND | 20 | 480,194 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 73,358 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 3,185,917 | 552,152 | SH | DFND | 19,2,20 | 521,726 | 0 | 30,426 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 5,258,395 | 1,282,850 | SH | DFND | 19,2,20 | 1,211,584 | 0 | 71,266 | |
ORION S.A. | COM | L72967109 | 23,385,706 | 1,311,562 | SH | DFND | 19,2,20,5,6 | 1,164,558 | 0 | 147,004 | |
ORIX CORP | SPONSORED ADR | 686330101 | 771,384 | 6,647 | SH | DFND | 20 | 6,647 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 167,996,797 | 2,183,478 | SH | DFND | 19,2,20,5,6,8 | 1,945,677 | 700 | 237,101 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 8,119,330 | 7,748,000 | PRN | DFND | 19,2 | 7,748,000 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 12,302,599 | 342,119 | SH | DFND | 19,2,20 | 101,847 | 0 | 240,272 | |
ORTHOFIX MED INC | COM | 68752M108 | 13,738,259 | 879,530 | SH | DFND | 19,2,20,5,6 | 800,161 | 859 | 78,510 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11,329,215 | 417,898 | SH | DFND | 19,2,20,5,6 | 379,477 | 0 | 38,421 | |
OSCAR HEALTH INC | CL A | 687793109 | 108,866,730 | 5,132,802 | SH | DFND | 19,2,20,5,6,8 | 4,604,393 | 0 | 528,409 | |
OSHKOSH CORP | COM | 688239201 | 203,990,983 | 2,035,635 | SH | DFND | 12,19,2,20,5,6,8 | 1,824,494 | 586 | 210,555 | |
OSI SYSTEMS INC | COM | 671044105 | 110,485,173 | 727,690 | SH | DFND | 19,2,20,5,6,8 | 680,963 | 0 | 46,727 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,670,902,126 | 16,075,641 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,063,401 | 246,243 | 6,765,997 | |
OTTER TAIL CORP | COM | 689648103 | 124,941,183 | 1,598,531 | SH | DFND | 19,2,20,5,6 | 1,475,570 | 400 | 122,561 | |
OUSTER INC | COM NEW | 68989M202 | 10,392,102 | 1,649,540 | SH | DFND | 19,2,20 | 1,595,911 | 0 | 53,629 | |
OUTBRAIN INC | COM | 69002R103 | 3,302,453 | 679,517 | SH | DFND | 19,2,20 | 640,917 | 0 | 38,600 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 104,128,269 | 5,665,303 | SH | DFND | 12,19,2,20,5,6,8 | 5,108,565 | 22,202 | 534,536 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 1,241,774 | 232,542 | SH | DFND | 19,2,20 | 224,607 | 0 | 7,935 | |
OUTSET MED INC | COM | 690145107 | 131,794 | 194,673 | SH | DFND | 20 | 189,973 | 4,700 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,606,517 | 1,361,455 | SH | DFND | 19,2,20 | 1,311,174 | 0 | 50,281 | |
OVINTIV INC | COM | 69047Q102 | 403,752,844 | 10,539,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,637,246 | 299,479 | 602,373 | |
OWENS & MINOR INC NEW | COM | 690732102 | 48,082,742 | 3,064,547 | SH | DFND | 12,19,2,20,5,6,8 | 2,813,660 | 900 | 249,987 | |
OWENS CORNING NEW | COM | 690742101 | 738,104,435 | 4,181,421 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,412,473 | 124,760 | 644,188 | |
OWLET INC | CL A NEW | 69120X206 | 76,110 | 16,951 | SH | DFND | 20 | 16,951 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 43,090 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 48,549,248 | 559,581 | SH | DFND | 19,2,20,5,6,8 | 509,335 | 41 | 50,205 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,060,642 | 57,332 | SH | DFND | 2,20 | 53,979 | 0 | 3,353 | |
P10 INC | COM CL A | 69376K106 | 12,934,842 | 1,207,735 | SH | DFND | 19,2,20,5,6 | 1,143,869 | 0 | 63,866 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 44,900 | 116,232 | SH | DFND | 20 | 116,232 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,191,856,575 | 22,211,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,533,627 | 505,250 | 9,172,884 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,669,465 | 6,276,156 | SH | DFND | 19,2,20,5,6,8 | 5,597,637 | 1,700 | 676,819 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 123,653,248 | 4,914,676 | SH | DFND | 19,2,20,5,6 | 582,155 | 900 | 4,331,621 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 30,310,881 | 2,014,012 | SH | DFND | 19,2,20,5,6,8 | 1,903,991 | 200 | 109,821 | |
PACKAGING CORP AMER | COM | 695156109 | 855,211,665 | 3,948,546 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,298,571 | 102,517 | 1,547,458 | |
PACS GROUP INC | COM SHS | 69380Q107 | 30,146,213 | 754,221 | SH | DFND | 19,2,20,5,6 | 698,581 | 0 | 55,640 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 11,341,252 | 985,339 | SH | DFND | 19,2,20,5,6 | 914,077 | 0 | 71,262 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 8,073,609 | 763,823 | SH | DFND | 19,2,20,5,6 | 699,452 | 0 | 64,371 | |
PAGERDUTY INC | COM | 69553P100 | 42,051,774 | 2,266,942 | SH | DFND | 19,2,20,5,6,8 | 2,026,608 | 600 | 239,734 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 50,868,345 | 5,908,054 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,118,142 | 84,700 | 705,212 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,069,462,768 | 82,512,440 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,703,842 | 915,640 | 32,892,958 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 40,422 | 45,195 | SH | DFND | 20 | 45,195 | 0 | 0 | |
PALLADYNE AI CORP | COM NEW | 80359A205 | 90,561 | 50,593 | SH | DFND | 20 | 50,593 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,744,501,718 | 13,880,985 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,162,883 | 234,413 | 5,483,689 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 56,759,802 | 16,498,000 | PRN | DFND | 19,2 | 16,498,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 103,919,448 | 1,097,702 | SH | DFND | 19,2,20,5,6,8 | 1,033,799 | 0 | 63,903 | |
PALTALK INC | COM | 69764K106 | 56,486 | 17,488 | SH | DFND | 20 | 17,488 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 325,572 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,172,505 | 577,110 | SH | DFND | 19,2,20 | 551,410 | 0 | 25,700 | |
PAPA JOHNS INTL INC | COM | 698813102 | 66,486,785 | 1,234,208 | SH | DFND | 19,2,20,5,6,8 | 1,144,763 | 458 | 88,987 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 60,918,563 | 3,461,282 | SH | DFND | 19,2,20,5,6 | 3,386,370 | 0 | 74,912 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 46,108,403 | 885,338 | SH | DFND | 19,2,20,5,6,8 | 808,490 | 0 | 76,848 | |
PARAGON 28 INC | COM | 69913P105 | 10,443,051 | 1,563,331 | SH | DFND | 19,2,20,5,6 | 1,504,669 | 0 | 58,662 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,081,675 | 49,366 | SH | DFND | 19,2,20,6 | 31,878 | 0 | 17,488 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 470,694,862 | 44,154,027 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,422,465 | 373,303 | 14,358,259 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 80,029 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 40,259,283 | 8,182,781 | SH | DFND | 10,19,2,20,5,6,8 | 6,517,884 | 26,875 | 1,638,022 | |
PARK AEROSPACE CORP | COM | 70014A104 | 6,341,076 | 486,652 | SH | DFND | 19,2,20,5 | 410,873 | 0 | 75,779 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 162,566,119 | 11,330,464 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,019,576 | 31,846 | 2,279,042 | |
PARK NATL CORP | COM | 700658107 | 106,258,605 | 632,567 | SH | DFND | 19,2,20,5,6 | 90,297 | 100 | 542,170 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 4,124,729 | 134,356 | SH | DFND | 2,20 | 127,156 | 0 | 7,200 | |
PARKE BANCORP INC | COM | 700885106 | 2,949,868 | 141,142 | SH | DFND | 2,20 | 56,395 | 0 | 84,747 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,918,696,118 | 6,202,235 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,160,024 | 90,532 | 2,951,679 | |
PARSONS CORP DEL | COM | 70202L102 | 169,429,190 | 1,634,155 | SH | DFND | 19,2,20,5,6,8 | 1,466,702 | 400 | 167,053 | |
PASSAGE BIO INC | COM | 702712100 | 86,711 | 123,873 | SH | DFND | 20 | 123,873 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 84,218,447 | 1,274,851 | SH | DFND | 10,19,2,20,5,6,8 | 183,621 | 0 | 1,091,230 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 13,016,747 | 1,165,331 | SH | DFND | 19,2,20 | 1,097,263 | 0 | 68,068 | |
PATRICK INDS INC | COM | 703343103 | 116,178,333 | 816,031 | SH | DFND | 19,2,20,5,6 | 759,413 | 0 | 56,618 | |
PATTERSON COS INC | COM | 703395103 | 70,446,187 | 3,225,558 | SH | DFND | 12,19,2,20,5,6,8 | 2,930,178 | 3,564 | 291,816 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 118,079,724 | 15,435,258 | SH | DFND | 12,19,2,20,5,6,8 | 14,651,253 | 2,087 | 781,918 | |
PAVMED INC | COM NEW | 70387R403 | 25,650 | 20,854 | SH | DFND | 20 | 20,854 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,775,365,369 | 13,230,236 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,427,379 | 387,148 | 5,415,709 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 333,945,795 | 2,004,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,145,274 | 46,799 | 812,764 | |
PAYCOR HCM INC | COM | 70435P102 | 15,765,544 | 1,111,032 | SH | DFND | 19,2,20,5,6 | 1,011,786 | 0 | 99,246 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 210,113,155 | 1,273,646 | SH | DFND | 19,2,20,5,6,8 | 1,151,793 | 300 | 121,553 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 6,014,288 | 300,414 | SH | DFND | 19,2,20,5,6 | 296,301 | 0 | 4,113 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 78,930,401 | 10,482,125 | SH | DFND | 19,2,20,5,6 | 9,773,046 | 0 | 709,079 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,403,638,168 | 43,619,610 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,407,796 | 867,540 | 17,344,274 | |
PAYSAFE LIMITED | SHS | G6964L206 | 32,008,574 | 1,427,043 | SH | DFND | 19,2,20 | 1,387,167 | 0 | 39,876 | |
PAYSIGN INC | COM | 70451A104 | 1,945,236 | 530,037 | SH | DFND | 2,20 | 496,543 | 0 | 33,494 | |
PBF ENERGY INC | CL A | 69318G106 | 189,658,815 | 6,127,910 | SH | DFND | 12,19,2,20,5,6,8 | 5,718,193 | 1,000 | 408,717 | |
PC CONNECTION INC | COM | 69318J100 | 37,383,938 | 495,611 | SH | DFND | 19,2,20,5,6 | 460,654 | 0 | 34,957 | |
PCB BANCORP | COM | 69320M109 | 3,248,622 | 172,891 | SH | DFND | 2,20 | 63,552 | 0 | 109,339 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 16,913,277 | 16,650,000 | PRN | DFND | 19,2 | 16,650,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,572,519,151 | 11,664,707 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,122,792 | 308,258 | 2,233,657 | |
PDF SOLUTIONS INC | COM | 693282105 | 36,356,665 | 1,147,622 | SH | DFND | 19,2,20,5,6,8 | 1,080,725 | 0 | 66,897 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 427,202 | 111,833 | SH | DFND | 20 | 111,833 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 202,545,504 | 7,631,707 | SH | DFND | 12,19,2,20,5,6 | 7,522,348 | 1,100 | 108,259 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 12,199,610 | 880,663 | SH | DFND | 19,2,20,5,6 | 800,002 | 0 | 80,661 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 14,369,172 | 524,231 | SH | DFND | 19,2,20,5,6 | 97,076 | 0 | 427,155 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 94,641,883 | 7,148,229 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,054,356 | 18,346 | 1,075,527 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,677,304 | 15,925,000 | PRN | DFND | 19,2 | 15,925,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 86,830 | 92,372 | SH | DFND | 20 | 92,372 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 41,037,768 | 3,540,791 | SH | DFND | 12,19,2,20,5,6,8 | 3,350,981 | 892 | 188,918 | |
PEGASYSTEMS INC | COM | 705573103 | 63,973,704 | 875,273 | SH | DFND | 19,2,20,5,6,8 | 726,069 | 426 | 148,778 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 10,782,800 | 11,005,000 | PRN | DFND | 19,2 | 11,005,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 36,674,343 | 7,836,398 | SH | DFND | 19,2,20,5,6,8 | 6,829,274 | 16,900 | 990,224 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 92,985,364 | 4,930,295 | SH | DFND | 12,19,2,20,5,6,8 | 4,556,933 | 1,350 | 372,012 | |
PENNANT GROUP INC | COM | 70805E109 | 24,203,458 | 677,968 | SH | DFND | 19,2,20,5,6,8 | 615,396 | 300 | 62,272 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 661,390 | 27,807 | SH | DFND | 20 | 24,607 | 0 | 3,200 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 103,911,122 | 911,741 | SH | DFND | 19,2,20,5,6,8 | 772,319 | 700 | 138,722 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 48,254,414 | 3,383,900 | SH | DFND | 19,2,20,5,6,8 | 3,134,107 | 3,600 | 246,193 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 98,801,223 | 608,307 | SH | DFND | 12,19,2,20,5,6,8 | 550,863 | 217 | 57,227 | |
PENTAIR PLC | SHS | G7S00T104 | 856,256,574 | 8,756,075 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,263,552 | 165,898 | 3,326,625 | |
PENUMBRA INC | COM | 70975L107 | 240,297,542 | 1,236,671 | SH | DFND | 19,2,20,5,6,8 | 1,117,133 | 300 | 119,238 | |
PEOPLES BANCORP INC | COM | 709789101 | 30,914,857 | 1,027,413 | SH | DFND | 19,2,20,5,6 | 194,250 | 0 | 833,163 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,384,009 | 54,510 | SH | DFND | 2,20 | 15,343 | 0 | 39,167 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 8,516,033 | 181,656 | SH | DFND | 19,2,20 | 48,363 | 0 | 133,293 | |
PEPGEN INC | COM | 713317105 | 2,698,158 | 315,574 | SH | DFND | 19,2,20 | 299,228 | 0 | 16,346 | |
PEPSICO INC | COM | 713448108 | 9,738,428,502 | 57,268,030 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,684,037 | 1,095,882 | 23,488,111 | |
PERDOCEO ED CORP | COM | 71363P106 | 54,498,408 | 2,450,468 | SH | DFND | 19,2,20,5,6,8 | 2,289,543 | 0 | 160,925 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 26,636,562 | 1,379,418 | SH | DFND | 19,2,20,5,6 | 1,292,296 | 0 | 87,122 | |
PERFICIENT INC | COM | 71375U101 | 103,838,742 | 1,375,712 | SH | DFND | 19,2,20,5,6,8 | 1,258,749 | 200 | 116,763 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 7,842,948 | 7,979,000 | PRN | DFND | 19,2 | 7,979,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 360,196,749 | 4,596,105 | SH | DFND | 12,19,2,20,5,6,8 | 4,159,140 | 1,388 | 435,577 | |
PERFORMANT FINL CORP | COM | 71377E105 | 4,133,669 | 1,105,259 | SH | DFND | 2,20 | 1,050,765 | 0 | 54,494 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 43,997,492 | 3,271,189 | SH | DFND | 19,2,20,5,6,8 | 2,885,439 | 0 | 385,750 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 405,513 | 51,461 | SH | DFND | 2 | 51,461 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 2,069,262 | 168,644 | SH | DFND | 2,20 | 161,177 | 0 | 7,467 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 140,288 | 10,808 | SH | DFND | 20 | 10,808 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 171,325 | 14,348 | SH | DFND | 2 | 14,348 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 299,789,552 | 22,027,153 | SH | DFND | 19,2,20,5,6 | 21,449,695 | 2,700 | 574,758 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 5,549,244 | 593,502 | SH | DFND | 19,2,20 | 547,372 | 0 | 46,130 | |
PERRIGO CO PLC | SHS | G97822103 | 170,635,199 | 6,505,345 | SH | DFND | 12,19,2,20,5,6,8 | 5,766,317 | 1,458 | 737,570 | |
PERSONALIS INC | COM | 71535D106 | 942,264 | 175,142 | SH | DFND | 20 | 175,142 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 29,239,691 | 2,190,239 | SH | DFND | 19,2,20,5,6 | 2,121,960 | 0 | 68,279 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 9,237,101 | 2,030,132 | SH | DFND | 19,2,20,5,6 | 1,779,985 | 0 | 250,147 | |
PETIQ INC | COM CL A | 71639T106 | 19,179,495 | 623,318 | SH | DFND | 19,2,20,5,6 | 580,895 | 0 | 42,423 | |
PETMED EXPRESS INC | COM | 716382106 | 308,101 | 83,723 | SH | DFND | 20 | 83,723 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 64,569,766 | 4,755,382 | SH | DFND | 10,2,20 | 4,028,644 | 726,738 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 73,331,594 | 4,950,497 | SH | DFND | 10,19,2,20,5 | 4,285,932 | 664,565 | 0 | |
PFIZER INC | COM | 717081103 | 8,405,929,764 | 290,460,600 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 147,742,203 | 3,763,063 | 138,955,334 | |
PG&E CORP | COM | 69331C108 | 2,155,092,836 | 108,953,808 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 71,485,223 | 882,398 | 36,586,187 | |
PHARVARIS N V | COM | N69605108 | 999,710 | 53,980 | SH | DFND | 19,2,20 | 44,480 | 0 | 9,500 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 16,684,007 | 922,788 | SH | DFND | 19,2,20,5,6 | 828,937 | 0 | 93,851 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 20,378,371 | 904,901 | SH | DFND | 19,2,20,5,6,8 | 814,207 | 0 | 90,694 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,715,236,758 | 54,711,621 | SH | DFND | 10,12,19,2,20,5,6,8 | 32,672,238 | 769,063 | 21,270,320 | |
PHILLIPS 66 | COM | 718546104 | 3,660,841,225 | 27,849,686 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,015,935 | 321,604 | 7,512,147 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 267,288,557 | 7,068,684 | SH | DFND | 10,19,2,20,5,6,8 | 5,918,842 | 18,800 | 1,131,042 | |
PHINIA INC | COMMON STOCK | 71880K101 | 82,314,851 | 1,788,287 | SH | DFND | 12,19,2,20,5,6,8 | 1,640,790 | 485 | 147,012 | |
PHOTRONICS INC | COM | 719405102 | 58,642,822 | 2,368,450 | SH | DFND | 19,2,20,5,6,8 | 2,199,222 | 140 | 169,088 | |
PHREESIA INC | COM | 71944F106 | 30,255,685 | 1,327,586 | SH | DFND | 19,2,20,5,6,8 | 1,153,832 | 0 | 173,754 | |
PHUNWARE INC | COM NEW | 71948P209 | 118,667 | 34,698 | SH | DFND | 20 | 34,698 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 307,600 | 91,006 | SH | DFND | 20 | 91,006 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,248,805 | 363,808 | SH | DFND | 19,2,20 | 342,920 | 0 | 20,888 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 55,314,609 | 5,476,694 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,362,180 | 21,254 | 1,093,260 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 57,779,672 | 1,254,716 | SH | DFND | 19,2,20,5,6 | 1,120,519 | 0 | 134,197 | |
PINEAPPLE ENERGY INC | COM NEW | 72303P305 | 4,317 | 32,196 | SH | DFND | 20 | 32,196 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 295,791,514 | 3,019,205 | SH | DFND | 19,2,20,5,6,8 | 427,802 | 1,000 | 2,590,403 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 567,393,968 | 6,404,718 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,640,442 | 134 | 1,764,142 | |
PINTEREST INC | CL A | 72352L106 | 413,483,115 | 12,773,652 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,982,892 | 426,009 | 2,364,751 | |
PIONEER BANCORP INC MD | COM | 723561106 | 1,941,756 | 177,006 | SH | DFND | 2,20 | 46,844 | 0 | 130,162 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 82,206 | 17,528 | SH | DFND | 20 | 17,528 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 193,680,458 | 682,430 | SH | DFND | 19,2,20,5,6 | 628,497 | 200 | 53,733 | |
PITNEY BOWES INC | COM | 724479100 | 44,986,835 | 6,309,514 | SH | DFND | 19,2,20,5,6,8 | 5,870,612 | 3,874 | 435,028 | |
PIXELWORKS INC | COM NEW | 72581M305 | 117,125 | 164,965 | SH | DFND | 20 | 164,965 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 133,594,813 | 1,001,911 | SH | DFND | 19,2,20,5,6,8 | 909,680 | 0 | 92,231 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,856,983 | 640,918 | SH | DFND | 19,20,5,6,8 | 323,184 | 1,200 | 316,534 | |
PLANET FITNESS INC | CL A | 72703H101 | 205,061,332 | 2,524,764 | SH | DFND | 19,2,20,5,6,8 | 2,249,759 | 800 | 274,205 | |
PLANET LABS PBC | COM CL A | 72703X106 | 9,527,972 | 4,272,633 | SH | DFND | 19,2,20,5,6 | 4,002,184 | 0 | 270,449 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,861,420 | 627,280 | SH | DFND | 19,2,20,5,6 | 511,984 | 0 | 115,296 | |
PLAYAGS INC | COM | 72814N104 | 8,564,699 | 751,949 | SH | DFND | 19,2,20 | 708,142 | 0 | 43,807 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,617,855 | 1,733,679 | SH | DFND | 19,2,20 | 1,623,279 | 0 | 110,400 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 10,563,701 | 1,317,709 | SH | DFND | 2,20 | 1,260,616 | 0 | 57,093 | |
PLBY GROUP INC | COM | 72814P109 | 141,586 | 186,691 | SH | DFND | 20 | 186,691 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 545,368 | 20,289 | SH | DFND | 2,20 | 20,289 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 143,649,810 | 1,050,763 | SH | DFND | 19,2,20,5,6 | 968,354 | 186 | 82,223 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 15,724,603 | 1,402,730 | SH | DFND | 19,2,20,5,6 | 1,317,111 | 0 | 85,619 | |
PLUG POWER INC | COM NEW | 72919P202 | 45,137,493 | 19,972,342 | SH | DFND | 19,2,20,5,6,8 | 17,697,816 | 4,700 | 2,269,826 | |
PLUMAS BANCORP | COM | 729273102 | 2,808,886 | 68,879 | SH | DFND | 2,20 | 26,405 | 0 | 42,474 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 27,948,888 | 1,223,747 | SH | DFND | 19,2,20,5,6,8 | 1,139,535 | 0 | 84,212 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 216,166 | 145,078 | SH | DFND | 20 | 145,078 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,197,790,578 | 17,299,381 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,269,293 | 259,188 | 14,770,900 | |
PODCASTONE INC | COM | 22275C105 | 17,269 | 11,287 | SH | DFND | 20 | 11,287 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 15,044 | 31,551 | SH | DFND | 20 | 31,551 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 241,771,579 | 2,904,512 | SH | DFND | 12,19,2,20,5,6,8 | 2,690,249 | 590 | 213,673 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,513,695 | 2,042,846 | SH | DFND | 2 | 2,042,846 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 3,337,074 | 285,464 | SH | DFND | 2,20 | 142,374 | 0 | 143,090 | |
POOL CORP | COM | 73278L105 | 598,142,992 | 1,587,429 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 859,943 | 36,101 | 691,385 | |
POPULAR INC | COM NEW | 733174700 | 207,474,630 | 2,056,377 | SH | DFND | 12,19,2,20,5,6,8 | 415,042 | 667 | 1,640,668 | |
PORCH GROUP INC | COM | 733245104 | 2,559,602 | 1,667,493 | SH | DFND | 19,2,20 | 1,623,880 | 0 | 43,613 | |
PORTILLOS INC | COM CL A | 73642K106 | 14,625,537 | 1,085,786 | SH | DFND | 19,2,20,5,6 | 1,005,088 | 0 | 80,698 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 199,508,910 | 4,123,279 | SH | DFND | 12,19,2,20,5,6,8 | 3,787,016 | 1,400 | 334,863 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 54,697,395 | 781,503 | SH | DFND | 2,20 | 781,503 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4,892,216 | 1,710,565 | SH | DFND | 19,2,20 | 1,650,251 | 0 | 60,314 | |
POST HLDGS INC | COM | 737446104 | 172,105,087 | 1,486,869 | SH | DFND | 12,19,2,20,5,6,8 | 1,331,582 | 623 | 154,664 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 14,492,634 | 12,175,000 | PRN | DFND | 19,2 | 12,175,000 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 6,984,612 | 477,091 | SH | DFND | 19,2,20 | 454,466 | 0 | 22,625 | |
POTBELLY CORP | COM | 73754Y100 | 4,160,951 | 498,915 | SH | DFND | 19,2,20 | 476,419 | 0 | 22,496 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 122,972,715 | 2,729,694 | SH | DFND | 19,2,20,5,6,8 | 2,512,029 | 653 | 217,012 | |
POWELL INDS INC | COM | 739128106 | 80,519,547 | 362,717 | SH | DFND | 19,2,20,5,6 | 332,195 | 0 | 30,522 | |
POWER INTEGRATIONS INC | COM | 739276103 | 162,885,831 | 2,540,328 | SH | DFND | 19,2,20,5,6,8 | 2,378,369 | 400 | 161,559 | |
POWERFLEET INC | COM | 73931J109 | 8,795,675 | 1,759,135 | SH | DFND | 19,2,20 | 1,647,335 | 0 | 111,800 | |
PPG INDS INC | COM | 693506107 | 1,552,099,918 | 11,717,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,486,635 | 187,279 | 4,043,585 | |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 23,020,033 | 21,700,000 | PRN | DFND | 19,2 | 21,700,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,215,362,846 | 36,459,099 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,042,727 | 591,206 | 11,825,166 | |
PRA GROUP INC | COM | 69354N106 | 33,594,268 | 1,502,427 | SH | DFND | 19,2,20,5,6 | 1,396,068 | 634 | 105,725 | |
PRAIRIE OPER CO | COM | 739650109 | 543,479 | 62,041 | SH | DFND | 2,20 | 59,479 | 0 | 2,562 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 45,434,965 | 789,624 | SH | DFND | 19,2,20,5,6 | 762,794 | 0 | 26,830 | |
PRECIGEN INC | COM | 74017N105 | 2,720,132 | 2,872,064 | SH | DFND | 19,2,20,5 | 2,732,482 | 0 | 139,582 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 100,728 | 11,242 | SH | DFND | 20 | 11,242 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 10,904 | 13,837 | SH | DFND | 20 | 13,837 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 47,553,422 | 592,566 | SH | DFND | 19,2,20,5,6,8 | 77,932 | 0 | 514,634 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 8,188,923 | 63,936 | SH | DFND | 19,2,20,5,6 | 60,218 | 0 | 3,718 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 592,115 | 286,046 | SH | DFND | 2,20 | 277,546 | 0 | 8,500 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 24,780,252 | 1,055,377 | SH | DFND | 19,2,20,5,6 | 203,910 | 0 | 851,467 | |
PREMIER INC | CL A | 74051N102 | 79,471,640 | 3,973,582 | SH | DFND | 12,19,2,20,5,6,8 | 3,508,224 | 1,400 | 463,958 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 8,701 | 12,118 | SH | DFND | 20 | 12,118 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 144,645,001 | 2,006,172 | SH | DFND | 19,2,20,5,6,8 | 1,841,444 | 300 | 164,428 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,563,130,032 | 14,349,858 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,130,562 | 276,967 | 3,942,329 | |
PRICESMART INC | COM | 741511109 | 94,293,395 | 1,027,385 | SH | DFND | 19,2,20,5,6,8 | 945,441 | 365 | 81,579 | |
PRIME MEDICINE INC | COM | 74168J101 | 4,438,693 | 1,146,949 | SH | DFND | 19,2,20 | 1,088,271 | 0 | 58,678 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,026,197 | 7,447 | SH | DFND | 2,20 | 7,047 | 0 | 400 | |
PRIMERICA INC | COM | 74164M108 | 287,259,002 | 1,083,383 | SH | DFND | 12,19,2,20,5,6,8 | 985,873 | 300 | 97,210 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,157,097 | 423,407 | SH | DFND | 19,2,20 | 108,541 | 0 | 314,866 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 77,095,421 | 3,053,284 | SH | DFND | 19,2,20 | 2,615,269 | 0 | 438,015 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 74,203,067 | 1,276,297 | SH | DFND | 19,2,20,5,6,8 | 1,103,831 | 1,300 | 171,166 | |
PRINCETON BANCORP INC | COM | 74179A107 | 2,613,377 | 70,670 | SH | DFND | 2,20 | 31,558 | 0 | 39,112 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 819,557,984 | 9,540,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,614,634 | 220,045 | 3,706,159 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,994,599 | 292,035 | SH | DFND | 2,20 | 276,806 | 0 | 15,229 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 75,765,145 | 4,160,634 | SH | DFND | 19,2,20,5,6 | 3,917,670 | 900 | 242,064 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 317,097 | 10,623 | SH | DFND | 20 | 10,623 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 29,610,060 | 1,968,754 | SH | DFND | 19,2,20,5,6 | 1,844,119 | 648 | 123,987 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 94,502,662 | 1,179,514 | SH | DFND | 19,2,20,5,6,8 | 1,013,850 | 0 | 165,664 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 111,768,439 | 1,810,895 | SH | DFND | 19,2,20,5,6,8 | 1,518,412 | 700 | 291,783 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,415,315,975 | 100,550,317 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 52,197,519 | 2,210,212 | 46,142,586 | |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 6,153 | 13,985 | SH | DFND | 20 | 13,985 | 0 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 2,234,073 | 157,551 | SH | DFND | 2,20 | 149,292 | 0 | 8,259 | |
PROFIRE ENERGY INC | COM | 74316X101 | 245,495 | 146,128 | SH | DFND | 20 | 146,128 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 3,685,558 | 542,792 | SH | DFND | 19,2,20 | 513,392 | 0 | 29,400 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 86,136,521 | 1,776,377 | SH | DFND | 19,2,20,5,6,8 | 1,526,248 | 179 | 249,950 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 119,038,276 | 1,766,933 | SH | DFND | 10,19,2,20,5,6,8 | 1,558,208 | 500 | 208,225 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 9,865,841 | 7,946,000 | PRN | DFND | 19,2 | 7,946,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,263,762,864 | 24,683,807 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,408,400 | 370,346 | 9,905,061 | |
PROGYNY INC | COM | 74340E103 | 52,184,841 | 3,113,654 | SH | DFND | 19,2,20,5,6,8 | 2,882,888 | 500 | 230,266 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 2,742,371 | 1,428,318 | SH | DFND | 19,2,20 | 1,355,159 | 0 | 73,159 | |
PROLOGIS INC. | COM | 74340W103 | 7,250,156,828 | 57,413,342 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,960,247 | 717,474 | 21,735,621 | |
PROPETRO HLDG CORP | COM | 74347M108 | 28,679,906 | 3,744,113 | SH | DFND | 19,2,20,5,6 | 3,525,933 | 0 | 218,180 | |
PROPHASE LABS INC | COM | 74345W108 | 108,084 | 44,663 | SH | DFND | 20 | 44,663 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 21,625,915 | 1,167,706 | SH | DFND | 19,2,20,5,6,8 | 1,063,475 | 800 | 103,431 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 358,660,907 | 4,937,688 | SH | DFND | 12,19,2,20,5,6,8 | 525,593 | 793 | 4,411,302 | |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 8,771 | 13,812 | SH | DFND | 20 | 13,812 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 143,259,390 | 3,183,542 | SH | DFND | 19,2,20,5,6,8 | 3,047,285 | 0 | 136,257 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 48,678 | 26,600 | SH | DFND | 20 | 26,600 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 28,021,228 | 1,674,909 | SH | DFND | 19,2,20,5,6,8 | 1,558,509 | 594 | 115,806 | |
PROTO LABS INC | COM | 743713109 | 28,354,562 | 965,426 | SH | DFND | 19,2,20,5,6,8 | 902,714 | 300 | 62,412 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,951,005 | 180,816 | SH | DFND | 2,20 | 67,498 | 0 | 113,318 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 318,326 | 22,183 | SH | DFND | 20 | 19,797 | 0 | 2,386 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 142,605,148 | 7,683,467 | SH | DFND | 19,2,20,5,6,8 | 762,835 | 300 | 6,920,332 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,059,549,274 | 17,007,013 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,113,944 | 356,028 | 6,537,041 | |
PSQ HOLDINGS INC | CL A | 693691107 | 119,827 | 48,710 | SH | DFND | 20 | 48,710 | 0 | 0 | |
PTC INC | COM | 69370C100 | 917,087,791 | 5,076,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,040,207 | 61,828 | 1,974,284 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 107,554,384 | 2,899,040 | SH | DFND | 19,2,20,5,6,8 | 2,670,466 | 300 | 228,274 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,773,571,326 | 10,370,658 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,431,645 | 169,910 | 3,769,103 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,370,549,853 | 26,572,692 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,196,676 | 365,459 | 9,010,557 | |
PUBMATIC INC | COM CL A | 74467Q103 | 14,320,717 | 963,061 | SH | DFND | 19,2,20,5,6 | 887,809 | 0 | 75,252 | |
PULMATRIX INC | COM | 74584P301 | 29,842 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 6,192,862 | 747,028 | SH | DFND | 19,2,20 | 708,125 | 0 | 38,903 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 8,091,781 | 461,333 | SH | DFND | 19,2,20,5,6 | 430,481 | 0 | 30,852 | |
PULTE GROUP INC | COM | 745867101 | 1,513,675,230 | 10,531,718 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,211,000 | 325,087 | 3,995,631 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,533,932 | 601,542 | SH | DFND | 19,2,20,5 | 579,125 | 0 | 22,417 | |
PURE CYCLE CORP | COM NEW | 746228303 | 4,440,816 | 412,332 | SH | DFND | 19,2,20 | 379,785 | 0 | 32,547 | |
PURE STORAGE INC | CL A | 74624M102 | 515,596,340 | 10,262,666 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,855,660 | 205,500 | 1,201,506 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 26,687,191 | 2,809,178 | SH | DFND | 19,2,20,5,6 | 2,516,090 | 0 | 293,088 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,183,680 | 1,197,208 | SH | DFND | 19,2,20 | 1,127,871 | 0 | 69,337 | |
PVH CORPORATION | COM | 693656100 | 173,784,135 | 1,723,536 | SH | DFND | 12,19,2,20,5,6,8 | 1,533,885 | 614 | 189,037 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,491,091 | 951,251 | SH | DFND | 19,2,20 | 906,651 | 0 | 44,600 | |
Q2 HLDGS INC | COM | 74736L109 | 133,117,544 | 1,668,767 | SH | DFND | 10,19,2,20,5,6,8 | 1,482,182 | 500 | 186,085 | |
Q32 BIO INC | COM | 746964105 | 4,915,518 | 110,164 | SH | DFND | 19,2,20 | 105,164 | 0 | 5,000 | |
QCR HOLDINGS INC | COM | 74727A104 | 35,696,124 | 481,809 | SH | DFND | 19,2,20,5,6 | 96,969 | 0 | 384,840 | |
QIAGEN NV | SHS NEW | N72482149 | 108,456,965 | 2,380,008 | SH | DFND | 10,2,20,5,6,8 | 2,161,323 | 0 | 218,685 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 70,636,588 | 2,324,831 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,722,332 | 106,500 | 495,999 | |
QORVO INC | COM | 74736K101 | 472,536,966 | 4,574,414 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,760,429 | 82,440 | 1,731,545 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,447,382 | 539,071 | SH | DFND | 19,2,20 | 509,592 | 0 | 29,479 | |
QUAKER HOUGHTON | COM | 747316107 | 93,446,576 | 554,612 | SH | DFND | 19,2,20,5,6,8 | 484,920 | 108 | 69,584 | |
QUALCOMM INC | COM | 747525103 | 8,777,289,106 | 51,615,929 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,207,757 | 1,135,720 | 19,272,452 | |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 1,864 | 10,930 | SH | DFND | 20 | 10,930 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 175,967,463 | 1,369,823 | SH | DFND | 19,2,20,5,6,8 | 1,241,437 | 400 | 127,986 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 44,529,537 | 1,604,668 | SH | DFND | 19,2,20,5,6 | 1,514,369 | 0 | 90,299 | |
QUANTA SVCS INC | COM | 74762E102 | 1,713,956,122 | 5,748,637 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,175,902 | 89,104 | 2,483,631 | |
QUANTERIX CORP | COM | 74766Q101 | 10,840,301 | 836,443 | SH | DFND | 19,2,20,5,6,8 | 741,830 | 0 | 94,613 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 133,539 | 204,532 | SH | DFND | 20 | 204,532 | 0 | 0 | |
QUANTUM CORP | COM | 747906600 | 59,899 | 17,114 | SH | DFND | 20 | 17,114 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 2,001,745 | 2,269,038 | SH | DFND | 19,2,20 | 2,172,238 | 0 | 96,800 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 34,031,352 | 5,918,496 | SH | DFND | 19,2,20,5,6,8 | 5,029,951 | 3,100 | 885,445 | |
QUDIAN INC | ADR | 747798106 | 332,962 | 156,320 | SH | DFND | 2 | 156,320 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 817,116,613 | 5,263,231 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,166,800 | 96,286 | 2,000,145 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,399,253 | 175,345 | SH | DFND | 2,20 | 164,206 | 0 | 11,139 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,522,495 | 198,500 | SH | DFND | 19,2,20 | 190,318 | 0 | 8,182 | |
QUIDELORTHO CORP | COM | 219798105 | 87,000,149 | 1,907,898 | SH | DFND | 12,19,2,20,5,6,8 | 1,759,192 | 405 | 148,301 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 43,941 | 56,611 | SH | DFND | 20 | 56,611 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 38,068,241 | 1,989,976 | SH | DFND | 19,2,20,5,6 | 1,879,525 | 0 | 110,451 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,814,453 | 621,388 | SH | DFND | 19,2,20 | 592,360 | 0 | 29,028 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 931,460 | 1,526,733 | SH | DFND | 19,20 | 1,522,633 | 0 | 4,100 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 45,608 | 10,656 | SH | DFND | 2,20 | 10,451 | 0 | 205 | |
QXO INC | COM NEW | 82846H405 | 16,245,229 | 1,030,135 | SH | DFND | 19,2,20 | 1,019,835 | 0 | 10,300 | |
R1 RCM INC | COM | 77634L105 | 67,684,861 | 4,776,631 | SH | DFND | 19,2,20,5,6,8 | 4,290,881 | 1,100 | 484,650 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,264,967 | 1,740,803 | SH | DFND | 19,2,20 | 1,666,103 | 0 | 74,700 | |
RADIAN GROUP INC | COM | 750236101 | 232,432,679 | 6,700,279 | SH | DFND | 12,19,2,20,5,6,8 | 6,123,172 | 1,653 | 575,454 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,755,589 | 739,594 | SH | DFND | 19,2,20 | 706,661 | 0 | 32,933 | |
RADIUS RECYCLING INC | CL A | 806882106 | 19,175,570 | 1,034,281 | SH | DFND | 19,2,20,5,6 | 966,365 | 314 | 67,602 | |
RADNET INC | COM | 750491102 | 169,740,361 | 2,446,179 | SH | DFND | 19,2,20,5,6,8 | 2,252,856 | 0 | 193,323 | |
RADWARE LTD | ORD | M81873107 | 13,070,785 | 586,660 | SH | DFND | 19,2,20,5,8 | 454,802 | 500 | 131,358 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 74,201 | 38,248 | SH | DFND | 20 | 38,248 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 72,624 | 62,072 | SH | DFND | 20 | 62,072 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 279,689,590 | 1,436,589 | SH | DFND | 10,12,19,2,20,5,6,8 | 796,278 | 532 | 639,779 | |
RAMACO RES INC | COM CL A | 75134P600 | 15,014,119 | 1,283,258 | SH | DFND | 19,2,20,5,6 | 1,263,254 | 4,400 | 15,604 | |
RAMACO RES INC | COM CL B | 75134P501 | 1,052,575 | 97,823 | SH | DFND | 19,2,20 | 95,456 | 0 | 2,367 | |
RAMBUS INC DEL | COM | 750917106 | 203,463,458 | 4,819,125 | SH | DFND | 19,2,20,5,6,8 | 4,441,360 | 985 | 376,780 | |
RANGE RES CORP | COM | 75281A109 | 288,465,711 | 9,377,949 | SH | DFND | 19,2,20,5,6 | 9,086,002 | 2,910 | 289,037 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,849,836 | 323,244 | SH | DFND | 19,2,20 | 307,544 | 0 | 15,700 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 90,811 | 42,042 | SH | DFND | 20 | 42,042 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,400,299 | 1,133,277 | SH | DFND | 19,2,20,5,6,8 | 880,170 | 0 | 253,107 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 23,206 | 26,074 | SH | DFND | 20 | 26,074 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 62,988,863 | 1,579,064 | SH | DFND | 19,2,20,5,6,8 | 1,412,056 | 500 | 166,508 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 10,135,770 | 11,135,000 | PRN | DFND | 19,2 | 11,135,000 | 0 | 0 | |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 1,188,782 | 58,046 | SH | DFND | 2,20 | 52,807 | 0 | 5,239 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,365,811 | 679,508 | SH | DFND | 19,2,20 | 650,508 | 0 | 29,000 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 58,117 | 28,629 | SH | DFND | 20 | 28,629 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 976,586,660 | 7,974,740 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,017,087 | 179,286 | 6,778,367 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12,327,128 | 1,440,085 | SH | DFND | 19,2,20 | 1,366,582 | 0 | 73,503 | |
RAYONIER INC | COM | 754907103 | 137,714,696 | 4,279,512 | SH | DFND | 12,19,2,20,5,6,8 | 3,862,053 | 1,214 | 416,245 | |
RB GLOBAL INC | COM | 74935Q107 | 406,087,182 | 5,045,188 | SH | DFND | 19,2,20,5,6 | 4,730,199 | 787 | 314,202 | |
RBB BANCORP | COM | 74930B105 | 7,452,196 | 323,727 | SH | DFND | 19,2,20 | 76,396 | 0 | 247,331 | |
RBC BEARINGS INC | COM | 75524B104 | 253,028,492 | 845,175 | SH | DFND | 19,2,20,5,6,8 | 757,148 | 300 | 87,727 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8,772,474 | 196,913 | SH | DFND | 19,2,20,5,6 | 183,359 | 0 | 13,554 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 518,255 | 25,555 | SH | DFND | 19,20 | 23,955 | 0 | 1,600 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5,423,867 | 435,652 | SH | DFND | 19,2,20 | 400,863 | 11,000 | 23,789 | |
READING INTL INC | CL A | 755408101 | 71,844 | 44,076 | SH | DFND | 20 | 44,076 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 49,745,783 | 6,315,147 | SH | DFND | 19,2,20,5,6,8 | 5,797,600 | 1,039 | 516,508 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,727,269 | 7,675,000 | PRN | DFND | 19,2 | 7,675,000 | 0 | 0 | |
REALPHA TECH CORP | COM | 75607T105 | 21,082 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,870,036,549 | 61,022,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 44,555,326 | 509,400 | 15,957,610 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 84,815,092 | 12,870,272 | SH | DFND | 19,2,20,5,6 | 12,358,609 | 0 | 511,663 | |
RED CAT HLDGS INC | COM | 75644T100 | 563,773 | 221,958 | SH | DFND | 20 | 221,958 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,951,388 | 95,219 | SH | DFND | 19,2,20 | 26,775 | 0 | 68,444 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 263,043 | 59,647 | SH | DFND | 20 | 59,647 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 61,339,780 | 1,126,741 | SH | DFND | 19,2,20,5,6 | 988,148 | 400 | 138,193 | |
RED VIOLET INC | COM | 75704L104 | 5,376,851 | 188,993 | SH | DFND | 19,2,20 | 176,588 | 0 | 12,405 | |
REDDIT INC | CL A | 75734B100 | 21,247,400 | 322,321 | SH | DFND | 19,2,20,5,6 | 311,421 | 0 | 10,900 | |
REDFIN CORP | COM | 75737F108 | 33,787,421 | 2,696,522 | SH | DFND | 19,2,20,5,6,8 | 2,407,413 | 900 | 288,209 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 7,393,817 | 10,075,000 | PRN | DFND | 19,2 | 10,075,000 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 3,251,537 | 473,295 | SH | DFND | 19,2,20 | 438,269 | 0 | 35,026 | |
REDWOOD TRUST INC | COM | 758075402 | 40,116,126 | 5,189,667 | SH | DFND | 19,2,20,5,6,8 | 4,792,117 | 2,059 | 395,491 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 327,943,506 | 1,972,866 | SH | DFND | 12,19,2,20,5,6,8 | 1,775,595 | 576 | 196,695 | |
REGENCY CTRS CORP | COM | 758849103 | 857,891,992 | 11,768,052 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,584,594 | 147,741 | 4,035,717 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,153,603,181 | 4,902,404 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,939,569 | 99,625 | 1,863,210 | |
REGENXBIO INC | COM | 75901B107 | 29,192,443 | 2,782,883 | SH | DFND | 19,2,20,5,6,8 | 2,647,448 | 500 | 134,935 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,990,630 | 152,572 | SH | DFND | 19,2,20 | 143,828 | 0 | 8,744 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,306,812,784 | 55,485,987 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,674,949 | 646,725 | 47,164,313 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,571,567 | 1,000,998 | SH | DFND | 19,2,20 | 966,179 | 0 | 34,819 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 486,070,802 | 2,231,013 | SH | DFND | 12,19,2,20,5,6,8 | 2,049,401 | 595 | 181,017 | |
REKOR SYSTEMS INC | COM | 759419104 | 1,786,572 | 1,514,044 | SH | DFND | 19,2,20 | 1,473,681 | 0 | 40,363 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 30,445,529 | 4,300,216 | SH | DFND | 19,2,20,5,6,8 | 4,027,894 | 0 | 272,322 | |
RELIANCE INC | COM | 759509102 | 724,944,227 | 2,506,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,118,416 | 52,194 | 336,026 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 321,521 | 99,235 | SH | DFND | 20 | 99,235 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,757,444 | 37,030 | SH | DFND | 20 | 37,030 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 41,996,383 | 3,136,399 | SH | DFND | 19,2,20,5,6 | 2,845,644 | 0 | 290,755 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 541,067,030 | 1,986,296 | SH | DFND | 12,19,2,20,5,6,8 | 1,818,279 | 462 | 167,555 | |
RENASANT CORP | COM | 75970E107 | 109,522,238 | 3,369,915 | SH | DFND | 19,2,20,5,6,8 | 357,988 | 385 | 3,011,542 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 121,781 | 71,636 | SH | DFND | 20 | 71,636 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 8,203,846 | 1,304,268 | SH | DFND | 19,2 | 1,294,068 | 0 | 10,200 | |
RENOVARO INC | COM | 29350E104 | 639,808 | 1,323,832 | SH | DFND | 2,20 | 1,296,694 | 0 | 27,138 | |
RENOVORX INC | COM NEW | 75989R107 | 27,721 | 26,152 | SH | DFND | 20 | 26,152 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,905,899 | 76,450 | SH | DFND | 12,20 | 75,830 | 202 | 418 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 69,519 | 20,209 | SH | DFND | 2 | 20,209 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 18,578,027 | 2,276,719 | SH | DFND | 19,2,20,5,6,8 | 2,081,913 | 0 | 194,806 | |
REPLIGEN CORP | COM | 759916109 | 241,636,504 | 1,623,683 | SH | DFND | 19,2,20,5,6,8 | 1,423,216 | 500 | 199,967 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 25,646,860 | 2,340,042 | SH | DFND | 19,2,20,5,6 | 2,189,925 | 0 | 150,117 | |
REPOSITRAK INC | COM NEW | 700215304 | 3,248,337 | 175,714 | SH | DFND | 2,20 | 163,208 | 0 | 12,506 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 13,816,214 | 210,298 | SH | DFND | 19,2,20,5,6 | 54,845 | 666 | 154,787 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,886,170,584 | 9,391,409 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,506,714 | 99,604 | 3,785,091 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 234,380 | 107,023 | SH | DFND | 20 | 107,023 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 76,186 | 27,907 | SH | DFND | 20 | 27,907 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 3,040,131 | 374,862 | SH | DFND | 19,2,20 | 352,246 | 0 | 22,616 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 162,338,188 | 8,060,486 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,526,823 | 1,670 | 531,993 | |
RESMED INC | COM | 761152107 | 1,528,589,848 | 6,261,633 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,661,103 | 150,235 | 2,450,295 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,101,913 | 732,156 | SH | DFND | 19,2,20,5 | 641,865 | 0 | 90,291 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,275,002 | 31,296 | SH | DFND | 20,8 | 23,296 | 0 | 8,000 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 116,055,832 | 7,307,812 | SH | DFND | 10,19,2,20,5,6,8 | 6,250,985 | 19,954 | 1,036,873 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 46,049 | 59,796 | SH | DFND | 20 | 59,796 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 30,614,853 | 1,089,130 | SH | DFND | 19,2,20,5,6 | 987,628 | 500 | 101,002 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 12,632,268 | 2,433,963 | SH | DFND | 19,2,20,5,6,8 | 2,162,053 | 0 | 271,910 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 102,816 | 71,400 | SH | DFND | 20 | 71,400 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 239,429,134 | 5,279,584 | SH | DFND | 19,2,20,5,6,8 | 4,879,529 | 1,300 | 398,755 | |
REVOLVE GROUP INC | CL A | 76156B107 | 27,835,101 | 1,123,289 | SH | DFND | 19,2,20,5,6,8 | 1,028,853 | 200 | 94,236 | |
REVVITY INC | COM | 714046109 | 661,766,590 | 5,180,169 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,042,086 | 77,139 | 2,060,944 | |
REX AMERICAN RES CORP | COM | 761624105 | 41,743,396 | 901,780 | SH | DFND | 19,2,20,5,6,8 | 767,125 | 0 | 134,655 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 539,533,313 | 10,636,306 | SH | DFND | 10,19,2,20,5,6,8 | 8,705,440 | 32,775 | 1,898,091 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 31,135,516 | 1,001,142 | SH | DFND | 19,2,20,5,6 | 816,744 | 600 | 183,798 | |
REZOLUTE INC | COM NEW | 76200L309 | 608,539 | 125,472 | SH | DFND | 20 | 125,472 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 119,479 | 29,284 | SH | DFND | 20 | 29,284 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 2,368,248 | 104,929 | SH | DFND | 2,20 | 98,729 | 0 | 6,200 | |
RH | COM | 74967X103 | 151,482,410 | 452,957 | SH | DFND | 19,2,20,5,6,8 | 409,401 | 100 | 43,456 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 104,421,967 | 1,993,166 | SH | DFND | 19,2,20,5,6 | 1,849,910 | 0 | 143,256 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 6,170,821 | 1,898,714 | SH | DFND | 19,2,20,5,6 | 1,668,456 | 2,643 | 227,615 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,783,447 | 225,563 | SH | DFND | 2,20 | 216,363 | 0 | 9,200 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 478,113 | 37,063 | SH | DFND | 20 | 30,763 | 0 | 6,300 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 5,950,923 | 367,795 | SH | DFND | 19,2,20,5 | 345,376 | 0 | 22,419 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,126,291 | 2,715,223 | SH | DFND | 19,2,20 | 2,641,523 | 0 | 73,700 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5,321,338 | 200,881 | SH | DFND | 19,2,20,5,6 | 196,736 | 0 | 4,145 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,888,182 | 1,020,639 | SH | DFND | 19,2,20 | 961,175 | 0 | 59,464 | |
RING ENERGY INC | COM | 76680V108 | 3,838,093 | 2,398,808 | SH | DFND | 19,2,20 | 2,236,408 | 0 | 162,400 | |
RINGCENTRAL INC | CL A | 76680R206 | 56,122,374 | 1,774,340 | SH | DFND | 19,2,20,5,6,8 | 1,430,837 | 800 | 342,703 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 9,882,341 | 10,817,000 | PRN | DFND | 19,2 | 10,817,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 286,032 | 4,019 | SH | DFND | 20 | 4,019 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 55,291,970 | 7,451,748 | SH | DFND | 19,2,20,5,6,8 | 6,715,121 | 2,000 | 734,627 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 3,526,655 | 745,593 | SH | DFND | 19,2,20 | 559,493 | 6,600 | 179,500 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 98,023,651 | 8,636,445 | SH | DFND | 12,19,2,20,5,6,8 | 7,325,704 | 3,500 | 1,307,241 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 262,079 | 55,643 | SH | DFND | 20 | 44,328 | 0 | 11,315 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 193,154,937 | 17,215,235 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,381,908 | 324,300 | 3,509,027 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 28,237,680 | 31,050,000 | PRN | DFND | 19,2 | 31,050,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 680,865,885 | 4,393,250 | SH | DFND | 12,19,2,20,5,6,8 | 1,813,434 | 2,444,587 | 135,229 | |
RLJ LODGING TR | COM | 74965L101 | 68,998,880 | 7,397,290 | SH | DFND | 10,19,2,20,5,6,8 | 5,328,232 | 22,983 | 2,046,075 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,530,443 | 5,265,438 | SH | DFND | 10,19,2,20,5 | 5,010,438 | 5,600 | 249,400 | |
RMR GROUP INC | CL A | 74967R106 | 9,503,262 | 374,439 | SH | DFND | 19,2,20,5,6 | 343,243 | 193 | 31,003 | |
ROADZEN INC | ORD SHS | G7606H108 | 56,087 | 47,132 | SH | DFND | 2,20 | 39,132 | 0 | 8,000 | |
ROBERT HALF INC. | COM | 770323103 | 235,355,470 | 3,491,403 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,169,278 | 918 | 321,207 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 317,535,878 | 13,558,321 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,050,934 | 294,094 | 2,213,293 | |
ROBLOX CORP | CL A | 771049103 | 480,481,691 | 10,855,890 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,020,855 | 213,226 | 1,621,809 | |
ROCKET COS INC | COM CL A | 77311W101 | 78,836,147 | 4,108,189 | SH | DFND | 10,19,2,20,5,6,8 | 3,825,636 | 1,100 | 281,453 | |
ROCKET LAB USA INC | COM | 773122106 | 160,556,919 | 16,501,225 | SH | DFND | 19,2,20,5,6,8 | 15,689,504 | 0 | 811,721 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 57,294,346 | 3,102,022 | SH | DFND | 19,2,20,5,6 | 2,860,061 | 0 | 241,961 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,247,839,177 | 4,648,137 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,604,732 | 102,181 | 1,941,224 | |
ROCKWELL MED INC | COM NEW | 774374300 | 377,166 | 95,004 | SH | DFND | 20 | 95,004 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,277,173 | 134,249 | SH | DFND | 19,2,20 | 125,805 | 0 | 8,444 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,549,871 | 136,766 | SH | DFND | 2,20 | 136,766 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 79,877,163 | 706,815 | SH | DFND | 19,2,20,5,6 | 620,978 | 200 | 85,637 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 225,736,813 | 19,561,249 | SH | DFND | 19,2,20,5,6,8 | 18,545,537 | 5,700 | 1,010,012 | |
ROKU INC | COM CL A | 77543R102 | 197,521,691 | 2,645,616 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,138,333 | 72,382 | 434,901 | |
ROLLINS INC | COM | 775711104 | 594,532,140 | 11,754,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,328,942 | 279,000 | 5,146,351 | |
ROOT INC | CL A NEW | 77664L207 | 6,682,942 | 176,891 | SH | DFND | 19,2,20,5,6 | 165,902 | 0 | 10,989 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,632,198,800 | 4,730,427 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,852,960 | 64,245 | 1,813,222 | |
ROSS STORES INC | COM | 778296103 | 2,127,802,163 | 14,137,281 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,211,613 | 252,098 | 5,673,570 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,683,249,460 | 9,470,036 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,389,134 | 157,294 | 3,923,608 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 23,921,382 | 6,693,000 | PRN | DFND | 19,2 | 6,693,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 472,757,111 | 3,369,615 | SH | DFND | 19,2,20,5,6,8 | 3,149,498 | 599 | 219,518 | |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 12,670 | 13,089 | SH | DFND | 20 | 13,089 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 269,215,052 | 9,516,262 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,545,240 | 264,426 | 1,706,596 | |
RPC INC | COM | 749660106 | 26,730,088 | 4,202,844 | SH | DFND | 19,2,20,5,6,8 | 3,568,166 | 0 | 634,678 | |
RPM INTL INC | COM | 749685103 | 751,191,958 | 6,208,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,396,164 | 104,753 | 707,281 | |
RTX CORPORATION | COM | 75513E101 | 13,568,295,899 | 111,986,595 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,004,021 | 60,278,891 | 21,703,683 | |
RUBRIK INC. | CL A | 781154109 | 13,538,236 | 421,096 | SH | DFND | 19,2,20,5,6 | 353,999 | 0 | 67,097 | |
RUMBLE INC | COM CL A | 78137L105 | 4,488,721 | 837,448 | SH | DFND | 19,2,20,5,6 | 837,228 | 0 | 220 | |
RUMBLEON INC | COM CL B | 781386305 | 867,900 | 181,190 | SH | DFND | 2,20 | 172,790 | 0 | 8,400 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 124,129,210 | 2,349,597 | SH | DFND | 19,2,20,5,8 | 2,167,605 | 225 | 181,767 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 10,994,120 | 229,283 | SH | DFND | 19,2,20,5,6 | 189,956 | 0 | 39,327 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 17,499,878 | 1,612,892 | SH | DFND | 19,2,20,5,6 | 1,493,468 | 0 | 119,424 | |
RXO INC | COMMON STOCK | 74982T103 | 143,497,956 | 5,124,927 | SH | DFND | 12,19,2,20,5,6 | 4,793,054 | 1,000 | 330,873 | |
RXSIGHT INC | COM | 78349D107 | 40,417,478 | 817,671 | SH | DFND | 19,2,20,5,6 | 751,425 | 0 | 66,246 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 217,300,644 | 3,273,093 | SH | DFND | 19,2,20,5,6,8 | 3,018,803 | 900 | 253,390 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 12,912,805 | 285,808 | SH | DFND | 2,20,6 | 285,808 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 213,956,980 | 1,467,469 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,298,392 | 131 | 168,946 | |
RYERSON HLDG CORP | COM | 783754104 | 28,100,914 | 1,411,397 | SH | DFND | 19,2,20,5,6,8 | 1,300,732 | 0 | 110,665 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 273,272,262 | 2,522,502 | SH | DFND | 10,19,2,20,5,6,8 | 1,958,531 | 11,779 | 552,192 | |
S & T BANCORP INC | COM | 783859101 | 70,286,739 | 1,674,690 | SH | DFND | 19,2,20,5,6,8 | 239,369 | 536 | 1,434,785 | |
S&P GLOBAL INC | COM | 78409V104 | 7,221,689,943 | 13,978,727 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,212,806 | 158,312 | 5,607,609 | |
S&W SEED CO | COM | 785135104 | 11,042 | 59,687 | SH | DFND | 20 | 59,687 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 401,814 | 6,505 | SH | DFND | 2 | 6,505 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 37,557,404 | 1,589,395 | SH | DFND | 19,2,20,6,8 | 1,203,654 | 0 | 385,741 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 217,558,344 | 11,690,400 | SH | DFND | 10,19,2,20,5,6,8 | 9,490,402 | 35,583 | 2,164,415 | |
SABRE CORP | COM | 78573M104 | 51,446,067 | 14,018,002 | SH | DFND | 19,2,20,5,6,8 | 13,164,629 | 3,300 | 850,073 | |
SACHEM CAP CORP | COM | 78590A109 | 407,698 | 161,785 | SH | DFND | 20 | 161,785 | 0 | 0 | |
SADOT GROUP INC | COM | 627333107 | 23,515 | 55,460 | SH | DFND | 20 | 55,460 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 8,562,550 | 1,653,002 | SH | DFND | 19,2,20 | 1,586,402 | 0 | 66,600 | |
SAFEHOLD INC | COM | 78646V107 | 69,130,869 | 2,618,033 | SH | DFND | 10,19,2,20,5,6,8 | 2,112,235 | 7,515 | 498,283 | |
SAFETY INS GROUP INC | COM | 78648T100 | 48,205,793 | 589,457 | SH | DFND | 19,2,20,5,6 | 549,088 | 5,300 | 35,069 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 178,242 | 146,100 | SH | DFND | 20 | 146,100 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 286,327 | 19,598 | SH | DFND | 20 | 19,598 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,127,446 | 2,926,239 | SH | DFND | 19,2,20,5,6,8 | 2,765,433 | 800 | 160,006 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 150,134 | 54,200 | SH | DFND | 20 | 54,200 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 352,255,344 | 805,597 | SH | DFND | 19,2,20,5,6,8 | 718,771 | 300 | 86,526 | |
SALESFORCE INC | COM | 79466L302 | 13,432,854,637 | 49,007,404 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,921,450 | 663,404 | 22,422,550 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 59,542,609 | 4,387,812 | SH | DFND | 12,19,2,20,5,6 | 4,100,435 | 646 | 286,731 | |
SAMSARA INC | COM CL A | 79589L106 | 102,283,102 | 2,125,584 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,450,019 | 87,800 | 587,765 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 27,569,651 | 6,627,320 | SH | DFND | 19,2,20,5,6 | 6,309,329 | 0 | 317,991 | |
SANARA MEDTECH INC | COM | 79957L100 | 1,774,725 | 58,688 | SH | DFND | 19,2,20 | 54,922 | 0 | 3,766 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12,846,037 | 1,050,371 | SH | DFND | 19,2,20,5,6 | 1,026,441 | 0 | 23,930 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 43,744,994 | 1,394,485 | SH | DFND | 19,2,20,5,6 | 259,292 | 0 | 1,135,193 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 33,590,298 | 356,169 | SH | DFND | 19,2,20,5,6 | 331,561 | 0 | 24,608 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 575,628 | 664,621 | SH | DFND | 20,5 | 664,621 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 158,791,747 | 2,319,821 | SH | DFND | 12,19,2,20,5,6 | 2,154,814 | 833 | 164,174 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,269,580 | 56,734 | SH | DFND | 2,20 | 56,734 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,840,382 | 12,398 | SH | DFND | 20 | 12,398 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 20,552,094 | 551,438 | SH | DFND | 19,2,20 | 506,870 | 0 | 44,568 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 533,375,966 | 4,270,766 | SH | DFND | 19,2,20,5,6,8 | 4,031,297 | 1,700 | 237,769 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 26,911,534 | 23,675,000 | PRN | DFND | 19,2 | 23,675,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 20,691,357 | 493,121 | SH | DFND | 19,2,20,5,6 | 454,291 | 0 | 38,830 | |
SAVARA INC | COM | 805111101 | 17,546,290 | 4,138,276 | SH | DFND | 19,2,20,5,6 | 3,976,432 | 0 | 161,844 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 5,552,866 | 527,839 | SH | DFND | 19,2,20,5,6 | 483,012 | 0 | 44,827 | |
SB FINL GROUP INC | COM | 78408D105 | 333,730 | 16,232 | SH | DFND | 20 | 15,117 | 0 | 1,115 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,117,696,949 | 4,643,527 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,744,066 | 48,388 | 1,851,073 | |
SCANSOURCE INC | COM | 806037107 | 44,335,340 | 923,076 | SH | DFND | 19,2,20,5,6,8 | 857,046 | 1,058 | 64,972 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,808,475,520 | 90,209,014 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 66,434,115 | 627,884 | 23,147,015 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 49,545,182 | 1,730,769 | SH | DFND | 19,2,20,5,6 | 1,602,175 | 0 | 128,594 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 22,215,863 | 2,773,516 | SH | DFND | 19,2,20,5,6 | 2,566,293 | 0 | 207,223 | |
SCHOLASTIC CORP | COM | 807066105 | 30,435,652 | 950,817 | SH | DFND | 19,2,20,5,6,8 | 894,340 | 73 | 56,404 | |
SCHRODINGER INC | COM | 80810D103 | 39,986,751 | 2,155,620 | SH | DFND | 19,2,20,5,6,8 | 1,965,091 | 400 | 190,129 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,023,174,530 | 62,076,447 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,332,424 | 800,731 | 52,943,292 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 73,370,000 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 58,918,342 | 1,529,155 | SH | DFND | 2 | 1,529,155 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 64,592,616 | 1,204,412 | SH | DFND | 20 | 1,204,412 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 219,734,217 | 1,577,757 | SH | DFND | 12,19,2,20,5,6,8 | 1,420,050 | 833 | 156,874 | |
SCILEX HOLDING CO | COM | 80880W106 | 6,919,993 | 7,484,310 | SH | DFND | 19,2,20,5,8 | 7,362,580 | 493 | 121,237 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 57,464,805 | 805,958 | SH | DFND | 19,2,20,5 | 745,990 | 0 | 59,968 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 124,203,386 | 1,432,565 | SH | DFND | 12,19,2,20,5,6,8 | 1,272,602 | 385 | 159,578 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 3,110,536 | 682,135 | SH | DFND | 19,2,20 | 659,853 | 0 | 22,282 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,798,815 | 1,246,688 | SH | DFND | 19,2,20 | 1,156,193 | 0 | 90,495 | |
SCYNEXIS INC | COM NEW | 811292200 | 159,922 | 107,330 | SH | DFND | 20 | 107,330 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 30,573,676 | 33,835,000 | PRN | DFND | 19,2 | 33,835,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 26,904,005 | 22,341,000 | PRN | DFND | 19,2 | 22,341,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 653,436,484 | 6,930,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,198,324 | 192,490 | 1,539,993 | |
SEABOARD CORP DEL | COM | 811543107 | 13,322,839 | 4,247 | SH | DFND | 19,2,20,5,6 | 3,624 | 1 | 622 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 112,977,558 | 4,239,308 | SH | DFND | 19,2,20,5,6 | 521,467 | 700 | 3,717,141 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5,018,280 | 520,029 | SH | DFND | 19,2,20 | 485,429 | 0 | 34,600 | |
SEADRILL 2021 LTD | COM | G7997W102 | 46,260,778 | 1,164,086 | SH | DFND | 19,2,20 | 1,072,820 | 0 | 91,266 | |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 32,580,138 | 22,650,000 | PRN | DFND | 2 | 22,650,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 937,081,230 | 8,502,674 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,755,733 | 136,943 | 3,609,998 | |
SEALED AIR CORP NEW | COM | 81211K100 | 181,066,106 | 4,988,047 | SH | DFND | 12,19,2,20,5,6,8 | 4,564,650 | 1,309 | 422,088 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 352,948 | 27,857 | SH | DFND | 2 | 27,857 | 0 | 0 | |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 1,739,525 | 63,440 | SH | DFND | 19,2,20,5,6 | 59,395 | 0 | 4,045 | |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 158,648 | 53,779 | SH | DFND | 19,2,20,5,6 | 49,734 | 0 | 4,045 | |
SECUREWORKS CORP | CL A | 81374A105 | 391,409 | 44,227 | SH | DFND | 20 | 44,227 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 470,700 | 51,163 | SH | DFND | 2,20 | 51,163 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 274,370 | 139,274 | SH | DFND | 20 | 139,274 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 394,936,658 | 5,708,002 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 4,766,633 | 207,687 | 733,682 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 143,828,324 | 4,124,701 | SH | DFND | 12,19,2,20,5,6 | 3,818,273 | 1,100 | 305,328 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 222,611,085 | 2,462,512 | SH | DFND | 2,20 | 2,315,125 | 0 | 147,387 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,926,088 | 170,001 | SH | DFND | 2 | 170,001 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 111,101,391 | 2,451,487 | SH | DFND | 2,20 | 2,451,487 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204,374,552 | 2,462,344 | SH | DFND | 2,20 | 2,314,070 | 0 | 148,274 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,154,949 | 59,440 | SH | DFND | 2 | 59,440 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 325,861,758 | 1,443,399 | SH | DFND | 2,20 | 1,383,597 | 0 | 59,802 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 30,539,540 | 2,743,894 | SH | DFND | 19,2,20,5,6 | 2,513,814 | 0 | 230,080 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 224,096,990 | 2,401,897 | SH | DFND | 12,19,2,20,5,6,8 | 2,207,587 | 741 | 193,569 | |
SELECTQUOTE INC | COM | 816307300 | 6,280,125 | 2,894,067 | SH | DFND | 19,2,20 | 2,716,667 | 0 | 177,400 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 218,161 | 174,529 | SH | DFND | 20 | 174,529 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,784,152 | 118,223 | SH | DFND | 19,2,20 | 114,056 | 0 | 4,167 | |
SEMPRA | COM | 816851109 | 2,774,974,128 | 32,940,620 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,726,492 | 382,969 | 10,831,159 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 14,993,765 | 954,409 | SH | DFND | 19,2,20,5,6 | 894,078 | 0 | 60,331 | |
SEMTECH CORP | COM | 816850101 | 167,268,652 | 3,663,352 | SH | DFND | 19,2,20,5,6,8 | 3,383,807 | 651 | 278,894 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 7,651,693 | 122,761 | SH | DFND | 19,2,20,5,6 | 112,064 | 0 | 10,697 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 196,186,582 | 5,470,903 | SH | DFND | 12,19,2,20,5,6,8 | 5,048,779 | 1,400 | 420,724 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 15,413 | 25,774 | SH | DFND | 20 | 25,774 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 661,113 | 1,890,515 | SH | DFND | 20 | 1,890,515 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 135,901,825 | 1,694,114 | SH | DFND | 19,2,20,5,6,8 | 1,478,148 | 760 | 215,206 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 331,482 | 57,152 | SH | DFND | 20 | 57,152 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 121,324,560 | 5,072,097 | SH | DFND | 19,2,20,5,6,8 | 4,242,006 | 2,100 | 827,991 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 3,315,725 | 425,093 | SH | DFND | 2,20 | 397,762 | 0 | 27,331 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 362,591 | 383,248 | SH | DFND | 20 | 383,248 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 912,409 | 196,217 | SH | DFND | 19,2,20,5,8 | 196,217 | 0 | 0 | |
SERVE ROBOTICS INC | COM | 81758H106 | 333,105 | 41,900 | SH | DFND | 20 | 41,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 353,807,356 | 4,482,546 | SH | DFND | 12,19,2,20,5,6,8 | 4,064,721 | 1,437 | 416,388 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 41,311,626 | 9,059,567 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,286,543 | 33,829 | 739,195 | |
SERVICENOW INC | COM | 81762P102 | 8,118,867,261 | 9,077,547 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,347,417 | 145,911 | 3,584,219 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 191,240,752 | 2,377,138 | SH | DFND | 19,2,20,5,6,8 | 303,068 | 400 | 2,073,670 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 1,627,530 | 2,543,810 | SH | DFND | 19,2,20 | 2,374,140 | 0 | 169,670 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,514,526 | 182,609 | SH | DFND | 2,20 | 175,209 | 0 | 7,400 | |
SEZZLE INC | COM | 78435P105 | 8,420,664 | 49,362 | SH | DFND | 19,2,20 | 46,878 | 0 | 2,484 | |
SFL CORPORATION LTD | SHS | G7738W106 | 24,000,125 | 2,074,341 | SH | DFND | 12,19,2,20 | 1,889,186 | 0 | 185,155 | |
SHAKE SHACK INC | CL A | 819047101 | 149,936,883 | 1,452,736 | SH | DFND | 19,2,20,5,6,8 | 1,336,003 | 400 | 116,333 | |
SHARECARE INC | COM CL A | 81948W104 | 1,651,525 | 1,163,046 | SH | DFND | 20 | 1,163,046 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 72,509,896 | 667,003 | SH | DFND | 19,2,20,5,6 | 603,506 | 0 | 63,497 | |
SHATTUCK LABS INC | COM | 82024L103 | 2,674,771 | 766,410 | SH | DFND | 19,2,20 | 744,437 | 0 | 21,973 | |
SHELL PLC | SPON ADS | 780259305 | 2,008,969 | 30,462 | SH | DFND | 2,20 | 30,462 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 25,372,306 | 1,798,179 | SH | DFND | 19,2,20,5,6 | 1,688,590 | 900 | 108,689 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,773,455,262 | 9,886,696 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,470,547 | 222,781 | 4,193,368 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 97,671,045 | 1,102,382 | SH | DFND | 19,2,20,5,6,8 | 896,327 | 400 | 205,655 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 19,631,765 | 16,137,000 | PRN | DFND | 19,2 | 16,137,000 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 11,912,195 | 11,585,000 | PRN | DFND | 19,2 | 11,585,000 | 0 | 0 | |
SHIMMICK CORPORATION | COM | 82455M109 | 36,309 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 29,629,944 | 5,281,630 | SH | DFND | 19,2,20,5,6,8 | 4,815,515 | 1,500 | 464,615 | |
SHOE CARNIVAL INC | COM | 824889109 | 34,786,994 | 793,318 | SH | DFND | 19,2,20,5,6 | 757,006 | 0 | 36,312 | |
SHOPIFY INC | CL A | 82509L107 | 29,827,787 | 372,196 | SH | DFND | 10,2,5 | 328,276 | 0 | 43,920 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 19,079,134 | 19,816,000 | PRN | DFND | 19,2 | 19,816,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 7,514,589 | 537,140 | SH | DFND | 19,2,20 | 156,346 | 0 | 380,794 | |
SHUTTERSTOCK INC | COM | 825690100 | 34,191,967 | 966,694 | SH | DFND | 19,2,20,5,6,8 | 898,276 | 0 | 68,418 | |
SHYFT GROUP INC | COM | 825698103 | 8,870,089 | 706,780 | SH | DFND | 19,2,20 | 660,819 | 0 | 45,961 | |
SI-BONE INC | COM | 825704109 | 15,124,557 | 1,081,871 | SH | DFND | 19,2,20,5,6 | 904,980 | 0 | 176,891 | |
SIEBERT FINL CORP | COM | 826176109 | 38,456 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 9,277,902 | 321,257 | SH | DFND | 19,2,20 | 72,464 | 0 | 248,793 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,410,238 | 1,097,813 | SH | DFND | 19,2,20,5,6,8 | 983,149 | 0 | 114,664 | |
SIGHT SCIENCES INC | COM | 82657M105 | 4,074,689 | 646,776 | SH | DFND | 19,2,20 | 617,766 | 0 | 29,010 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,830,813 | 148,124 | SH | DFND | 19,2,20 | 148,124 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 38,273 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 181,121,576 | 1,756,075 | SH | DFND | 12,19,2,20,5,6,8 | 1,615,553 | 659 | 139,863 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 22,303,304 | 877,389 | SH | DFND | 10,19,2,20,5,8 | 546,171 | 8,200 | 323,018 | |
SILGAN HLDGS INC | COM | 827048109 | 131,128,358 | 2,497,683 | SH | DFND | 19,2,20,5,6 | 2,246,742 | 784 | 250,157 | |
SILICON LABORATORIES INC | COM | 826919102 | 180,873,291 | 1,565,054 | SH | DFND | 19,2,20,5,6,8 | 1,458,243 | 505 | 106,306 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,312,577 | 54,537 | SH | DFND | 10,19,2 | 51,937 | 0 | 2,600 | |
SILO PHARMA INC | COM NEW | 82711P201 | 13,750 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | 977,791 | 68,377 | SH | DFND | 2,20 | 68,200 | 0 | 177 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,635,962 | 152,898 | SH | DFND | 2,20 | 147,198 | 0 | 5,700 | |
SIMILARWEB LTD | SHS | M84137104 | 1,661,204 | 187,919 | SH | DFND | 19,2,20 | 145,419 | 0 | 42,500 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 130,541,923 | 5,999,817 | SH | DFND | 19,2,20,5,6,8 | 763,136 | 1,400 | 5,235,281 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,559,776,701 | 21,061,275 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,320,025 | 348,748 | 7,392,502 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 127,473,426 | 3,666,190 | SH | DFND | 19,2,20,5,6,8 | 3,181,140 | 1,000 | 484,050 | |
SIMPSON MFG INC | COM | 829073105 | 240,391,961 | 1,256,820 | SH | DFND | 19,2,20,5,6,8 | 1,126,454 | 380 | 129,986 | |
SIMULATIONS PLUS INC | COM | 829214105 | 20,502,502 | 640,303 | SH | DFND | 19,2,20,5,6 | 585,150 | 0 | 55,153 | |
SINCLAIR INC | CL A | 829242106 | 13,523,257 | 883,873 | SH | DFND | 19,2,20,5,6,8 | 768,971 | 10,238 | 104,664 | |
SIRIUSPOINT LTD | COM | G8192H106 | 51,310,370 | 3,578,129 | SH | DFND | 19,2,20,5,6 | 3,359,849 | 0 | 218,280 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 100,516,355 | 4,250,163 | SH | DFND | 12,19,2,20,5,6,8 | 3,667,545 | 1,278 | 581,340 | |
SITE CTRS CORP | COM | 82981J851 | 165,991,249 | 2,743,657 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,275,330 | 7,109 | 461,218 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 116,260,762 | 770,398 | SH | DFND | 19,2,20,5,6,8 | 645,087 | 400 | 124,911 | |
SITIME CORP | COM | 82982T106 | 158,299,271 | 922,974 | SH | DFND | 19,2,20,5,6,8 | 873,041 | 100 | 49,833 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 53,867,357 | 2,584,806 | SH | DFND | 19,2,20,5,6,8 | 2,439,364 | 3,512 | 141,930 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 127,926,163 | 3,173,559 | SH | DFND | 19,2,20,5,6,8 | 2,967,426 | 406 | 205,727 | |
SJW GROUP | COM | 784305104 | 93,576,683 | 1,610,337 | SH | DFND | 19,2,20,5,6,8 | 1,507,538 | 200 | 102,599 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,979,458 | 209,485 | SH | DFND | 2 | 209,485 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 307,370,787 | 4,593,108 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,179,124 | 1,136 | 412,848 | |
SKILLSOFT CORP | CL A | 83066P309 | 238,251 | 15,371 | SH | DFND | 20 | 15,371 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 295,258 | 52,537 | SH | DFND | 20 | 52,537 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,385,332 | 125,483 | SH | DFND | 2,20 | 118,589 | 0 | 6,894 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 1,384,942 | 354,205 | SH | DFND | 19,2,20 | 345,005 | 0 | 9,200 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 34,385,610 | 844,233 | SH | DFND | 19,2,20,5,6 | 717,489 | 0 | 126,744 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,299,153 | 473,475 | SH | DFND | 19,2,20 | 450,565 | 0 | 22,910 | |
SKYWEST INC | COM | 830879102 | 134,930,141 | 1,587,040 | SH | DFND | 19,2,20,5,6 | 1,512,275 | 0 | 74,765 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 763,869,105 | 7,733,817 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,603,319 | 196,652 | 2,933,846 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 125,221 | 147,614 | SH | DFND | 20 | 147,614 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 275,290,457 | 3,940,713 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,261,256 | 13,482 | 665,975 | |
SLEEP NUMBER CORP | COM | 83125X103 | 8,070,821 | 440,547 | SH | DFND | 19,2,20,5 | 413,692 | 0 | 26,855 | |
SLM CORP | COM | 78442P106 | 158,342,183 | 6,923,576 | SH | DFND | 19,2,20,5,6,8 | 6,211,511 | 1,742 | 710,323 | |
SM ENERGY CO | COM | 78454L100 | 251,323,966 | 6,287,815 | SH | DFND | 12,19,2,20,5,6,8 | 5,962,349 | 1,100 | 324,366 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 64,158,830 | 3,062,474 | SH | DFND | 19,2,20,5,6 | 2,949,724 | 0 | 112,750 | |
SMART SAND INC | COM | 83191H107 | 159,564 | 80,997 | SH | DFND | 20 | 80,997 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 9,795,324 | 336,147 | SH | DFND | 19,2,20 | 87,079 | 0 | 249,068 | |
SMARTRENT INC | COM CL A | 83193G107 | 7,276,937 | 4,206,322 | SH | DFND | 19,2,20,5,6 | 3,862,661 | 0 | 343,661 | |
SMARTSHEET INC | COM CL A | 83200N103 | 138,009,657 | 2,492,949 | SH | DFND | 19,2,20,5,6,8 | 2,038,410 | 2,500 | 452,039 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,479,364 | 143,846 | SH | DFND | 2,20 | 143,846 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 12,396,310 | 945,402 | SH | DFND | 19,2,20,5,6,8 | 917,545 | 100 | 27,757 | |
SMITH A O CORP | COM | 831865209 | 693,629,776 | 7,721,581 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,594,900 | 110,834 | 2,015,847 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,159,846 | 30,700 | SH | DFND | 20 | 30,700 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 25,930 | 25,422 | SH | DFND | 20 | 25,422 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 1,821,191 | 54,543 | SH | DFND | 2,20 | 52,047 | 0 | 2,496 | |
SMUCKER J M CO | COM NEW | 832696405 | 861,144,885 | 7,111,023 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,171,409 | 64,421 | 1,875,193 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 967,582,467 | 19,578,763 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,985,128 | 203,420 | 7,390,215 | |
SNAP INC | CL A | 83304A106 | 126,135,452 | 11,788,360 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,763,732 | 448,426 | 3,576,202 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 20,708,325 | 24,193,000 | PRN | DFND | 19,2 | 24,193,000 | 0 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 23,240,620 | 29,150,000 | PRN | DFND | 19,2 | 29,150,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 613,018,538 | 2,115,973 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,165,224 | 49,906 | 900,843 | |
SNDL INC | COM | 83307B101 | 727,400 | 353,107 | SH | DFND | 2 | 353,107 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 788,754,761 | 6,867,097 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,573,350 | 132,296 | 1,161,451 | |
SOBR SAFE INC | COM NEW | 833592207 | 1,438 | 24,700 | SH | DFND | 20 | 24,700 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,067,916 | 265,545 | SH | DFND | 19,2,20,5 | 262,631 | 0 | 2,914 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 27,140 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 141,974,040 | 18,062,855 | SH | DFND | 19,2,20,5,6,8 | 5,259,681 | 11,000 | 12,792,174 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 912,869 | 178,994 | SH | DFND | 19,2,20,5,6 | 169,964 | 0 | 9,030 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 696,245 | 44,206 | SH | DFND | 2 | 44,206 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,759,377 | 1,386,267 | SH | DFND | 19,2,20,5,6,8 | 1,298,811 | 500 | 86,956 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 7,601,084 | 8,140,000 | PRN | DFND | 19,2 | 8,140,000 | 0 | 0 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 7,768,696 | 608,832 | SH | DFND | 19,2,20 | 578,132 | 0 | 30,700 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 12,490 | 19,778 | SH | DFND | 2,20 | 16,660 | 0 | 3,118 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 28,618,989 | 2,193,026 | SH | DFND | 19,2,20,5,6,8 | 2,107,134 | 0 | 85,892 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 57,668,113 | 1,142,169 | SH | DFND | 19,2,20,5,6 | 1,069,518 | 0 | 72,651 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 3,077,534 | 441,540 | SH | DFND | 19,2,20 | 421,659 | 0 | 19,881 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 3,999,017 | 2,962,235 | SH | DFND | 19,2,20 | 2,788,435 | 0 | 173,800 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 114,496 | 310,286 | SH | DFND | 20 | 308,700 | 0 | 1,586 | |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 48,728 | 69,611 | SH | DFND | 20 | 69,611 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 614,846 | 436,061 | SH | DFND | 2,20 | 400,361 | 0 | 35,700 | |
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 36,289 | 11,594 | SH | DFND | 20 | 11,594 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 425,818,386 | 6,107,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,658,085 | 141,379 | 2,308,086 | |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 168,569 | 36,019 | SH | DFND | 20 | 36,019 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 40,511,020 | 689,243 | SH | DFND | 19,2,20,5,6 | 643,386 | 0 | 45,857 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,556,321 | 58,202 | SH | DFND | 2,20 | 56,248 | 0 | 1,954 | |
SONOCO PRODS CO | COM | 835495102 | 240,073,556 | 4,394,537 | SH | DFND | 12,19,2,20,5,6 | 4,127,904 | 864 | 265,769 | |
SONOS INC | COM | 83570H108 | 57,970,099 | 4,716,851 | SH | DFND | 19,2,20,5,6,8 | 4,377,572 | 1,100 | 338,179 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,331,454 | 44,853 | SH | DFND | 2,20 | 44,853 | 0 | 0 | |
SOS LIMITED | SPON ADS | 83587W205 | 48,629 | 61,556 | SH | DFND | 2 | 61,556 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 68,917,660 | 4,126,806 | SH | DFND | 19,2,20,5,6,8 | 3,828,110 | 1,200 | 297,496 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 21,717 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 272,583 | 5,095 | SH | DFND | 20 | 4,095 | 0 | 1,000 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 33,539,949 | 7,197,414 | SH | DFND | 19,2,20,5,6 | 6,544,787 | 0 | 652,627 | |
SOUNDTHINKING INC | COM | 82536T107 | 2,283,508 | 197,024 | SH | DFND | 19,2,20 | 184,375 | 0 | 12,649 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 9,317,858 | 274,701 | SH | DFND | 19,2,20,5,6 | 68,995 | 0 | 205,706 | |
SOUTHERN CO | COM | 842587107 | 5,314,184,485 | 58,928,637 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,935,247 | 677,153 | 16,316,237 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 39,970,755 | 35,600,000 | PRN | DFND | 19,2 | 35,600,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 315,640,527 | 2,728,802 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,221,446 | 44,677 | 462,679 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5,334,815 | 156,538 | SH | DFND | 19,2,20 | 42,321 | 0 | 114,217 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 11,196,374 | 198,201 | SH | DFND | 19,2,20,5,6 | 56,408 | 0 | 141,793 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 2,894,612 | 94,195 | SH | DFND | 2,20 | 38,063 | 0 | 56,132 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 168,887 | 45,645 | SH | DFND | 2,20 | 40,245 | 0 | 5,400 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 42,039,796 | 1,257,547 | SH | DFND | 19,2,20,5,6 | 176,063 | 0 | 1,081,484 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 348,840,729 | 3,589,635 | SH | DFND | 12,19,2,20,5,6,8 | 470,369 | 710 | 3,118,556 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,134,943,550 | 38,303,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,591,325 | 94,036 | 26,618,505 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 33,041,311 | 32,575,000 | PRN | DFND | 19,2 | 32,575,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 166,449,545 | 2,256,637 | SH | DFND | 12,19,2,20,5,6,8 | 2,026,740 | 773 | 229,124 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 202,328,595 | 28,456,905 | SH | DFND | 12,19,2,20,5,6 | 27,535,061 | 7,172 | 914,672 | |
SPAR GROUP INC | COM | 784933103 | 50,450 | 20,592 | SH | DFND | 20 | 20,592 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 30,175,080 | 1,333,355 | SH | DFND | 19,2,20,5,6 | 1,250,640 | 1,026 | 81,689 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 185,774,404 | 764,315 | SH | DFND | 10,2,20 | 686,345 | 0 | 77,970 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 258,192,751 | 5,432,206 | SH | DFND | 2 | 5,432,206 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,346,383 | 157,649 | SH | DFND | 20 | 157,649 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,239,122 | 60,840 | SH | DFND | 10 | 0 | 0 | 60,840 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 39,009,069 | 1,046,100 | SH | DFND | 10 | 1,046,100 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 261,438,934 | 6,960,568 | SH | DFND | 2,6 | 6,201,868 | 0 | 758,700 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 259,668,496 | 6,290,419 | SH | DFND | 2,20,5,6 | 5,630,409 | 0 | 660,010 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,140,643 | 34,700 | SH | DFND | 10 | 0 | 0 | 34,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 819,028,239 | 1,423,150 | SH | DFND | 10,2,20 | 1,346,533 | 0 | 76,617 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 944,303,287 | 49,831,308 | SH | DFND | 2 | 49,831,308 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,372,910 | 47,630 | SH | DFND | 2 | 47,630 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 64,378,994 | 3,026,751 | SH | DFND | 2,6 | 2,578,481 | 0 | 448,270 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,006,702,284 | 10,294,532 | SH | DFND | 2,20,6 | 9,583,075 | 0 | 711,457 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 5,140,144 | 167,978 | SH | DFND | 20 | 0 | 0 | 167,978 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,459,466 | 233,710 | SH | DFND | 20 | 13,520 | 0 | 220,190 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 35,406,638 | 1,147,703 | SH | DFND | 20 | 0 | 0 | 1,147,703 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 21,310,872 | 528,937 | SH | DFND | 2,20 | 214,102 | 0 | 314,835 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 113,839,809 | 5,052,810 | SH | DFND | 2 | 5,052,810 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 8,063,965 | 335,300 | SH | DFND | 10 | 75,500 | 0 | 259,800 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 146,542,751 | 5,042,765 | SH | DFND | 2 | 5,042,765 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 48,993,357 | 1,864,283 | SH | DFND | 2 | 0 | 0 | 1,864,283 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 337,357,220 | 12,905,785 | SH | DFND | 2,20 | 7,821,217 | 0 | 5,084,568 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,902,355 | 471,740 | SH | DFND | 2,20 | 471,740 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 17,252,245 | 714,083 | SH | DFND | 2,20 | 714,083 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,594,721,624 | 54,857,985 | SH | DFND | 2,20 | 54,642,662 | 0 | 215,323 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 85,372,876 | 1,264,596 | SH | DFND | 6 | 1,264,596 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 64,631,846 | 1,420,168 | SH | DFND | 2,6 | 697,156 | 0 | 723,012 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 354,154,044 | 12,041,960 | SH | DFND | 2 | 12,041,960 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 105,344,211 | 3,479,003 | SH | DFND | 10,2 | 2,986,503 | 0 | 492,500 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 12,285,083 | 72,594 | SH | DFND | 6 | 72,594 | 0 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 15,476 | 14,600 | SH | DFND | 20 | 14,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 56,153,721 | 590,222 | SH | DFND | 12,19,2,20,5,6,8 | 465,260 | 271 | 124,691 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 174,885 | 130,511 | SH | DFND | 20 | 130,511 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 27,924,720 | 632,067 | SH | DFND | 19,2,20,5,6,8 | 567,018 | 533 | 64,516 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 4,284,251 | 428,854 | SH | DFND | 19,2,20 | 403,165 | 0 | 25,689 | |
SPIRE INC | COM | 84857L101 | 214,534,585 | 3,154,230 | SH | DFND | 12,19,2,20,5,6,8 | 2,874,257 | 439 | 279,534 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 169,315,136 | 5,208,094 | SH | DFND | 12,19,2,20,5,6,8 | 4,891,371 | 887 | 315,836 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,605,733 | 2,335,722 | SH | DFND | 19,2,20,5 | 2,168,808 | 0 | 166,914 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 2,125,821 | 6,925,000 | PRN | DFND | 2 | 6,925,000 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 21,647 | 85,900 | SH | DFND | 20 | 85,900 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 6,263,093 | 415,876 | SH | DFND | 19,2,20,5 | 395,876 | 0 | 20,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 384,676 | 141,947 | SH | DFND | 20 | 141,947 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 736,073,445 | 1,997,323 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,737,807 | 0 | 259,516 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 30,316,938 | 30,505,000 | PRN | DFND | 19,2 | 30,505,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 99,021,286 | 3,090,552 | SH | DFND | 19,2,20,5,6,8 | 2,917,170 | 0 | 173,382 | |
SPRINKLR INC | CL A | 85208T107 | 37,310,669 | 4,826,736 | SH | DFND | 19,2,20,5,6 | 4,612,269 | 1,100 | 213,367 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 35,671,768 | 1,227,099 | SH | DFND | 19,2,20,5,6,8 | 1,088,901 | 300 | 137,898 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 411,605,830 | 3,727,976 | SH | DFND | 12,19,2,20,5,6,8 | 3,371,149 | 900 | 355,927 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 30,584 | 64,400 | SH | DFND | 20 | 64,400 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 125,071 | 44,039 | SH | DFND | 20 | 44,039 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 280,397,596 | 1,444,083 | SH | DFND | 19,2,20,5,6,8 | 1,307,552 | 300 | 136,231 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 275,864,046 | 1,729,989 | SH | DFND | 19,2,20,5,6,8 | 1,586,088 | 451 | 143,450 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 45,337,133 | 1,541,555 | SH | DFND | 19,2,20,5,6 | 1,495,780 | 0 | 45,775 | |
SQUARESPACE INC | CLASS A | 85225A107 | 61,659,783 | 1,328,016 | SH | DFND | 19,2,20,5,6 | 1,185,713 | 0 | 142,303 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 417,369,953 | 5,624,174 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,172,435 | 253,296 | 1,198,443 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 126,953,950 | 3,040,085 | SH | DFND | 10,2,299 | 3,040,085 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 19,311,296 | 3,399,876 | SH | DFND | 19,2,20 | 3,144,976 | 0 | 254,900 | |
ST JOE CO | COM | 790148100 | 81,403,442 | 1,396,046 | SH | DFND | 19,2,20,5,6,8 | 1,269,093 | 300 | 126,653 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 72,092,064 | 1,940,567 | SH | DFND | 19,2,20,5,6,8 | 1,827,699 | 297 | 112,571 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 49,552 | 10,454 | SH | DFND | 20 | 10,454 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 352,343,064 | 8,985,406 | SH | DFND | 10,19,2,20,5,6,8 | 7,261,173 | 27,713 | 1,696,520 | |
STAGWELL INC | COM CL A | 85256A109 | 13,766,367 | 1,961,021 | SH | DFND | 19,2,20,5,6 | 1,839,350 | 0 | 121,671 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 10,605,612 | 5,495,136 | SH | DFND | 19,2,20,5,6 | 5,037,588 | 0 | 457,548 | |
STANDARD MTR PRODS INC | COM | 853666105 | 26,015,288 | 783,593 | SH | DFND | 19,2,20,5,6 | 740,189 | 200 | 43,204 | |
STANDEX INTL CORP | COM | 854231107 | 88,849,175 | 486,099 | SH | DFND | 19,2,20,5,6,8 | 431,951 | 114 | 54,034 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 998,107,309 | 9,062,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,325,838 | 95,016 | 2,642,138 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,136,127 | 90,170 | SH | DFND | 10,19,2,20,6 | 87,470 | 0 | 2,700 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 3,792,229 | 274,005 | SH | DFND | 19,2,20,5 | 260,634 | 0 | 13,371 | |
STARBUCKS CORP | COM | 855244109 | 4,482,044,938 | 45,974,407 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,990,073 | 707,608 | 19,276,726 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 196,149,298 | 9,404,877 | SH | DFND | 12,19,2,20,5,6,8 | 8,625,772 | 2,400 | 776,705 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,277,543 | 7,600,000 | PRN | DFND | 19,2 | 7,600,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,251,605,350 | 14,147,229 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,390,309 | 1,882,209 | 4,874,711 | |
STEALTHGAS INC | SHS | Y81669106 | 310,509 | 45,596 | SH | DFND | 2 | 45,596 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 909,056,208 | 7,184,512 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,427,421 | 179,422 | 2,577,669 | |
STEELCASE INC | CL A | 858155203 | 30,714,163 | 2,260,310 | SH | DFND | 19,2,20,5,6,8 | 1,950,110 | 1,300 | 308,900 | |
STELLANTIS N.V | SHS | N82405106 | 3,296,158 | 234,602 | SH | DFND | 2,6 | 234,602 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 52,637,943 | 2,033,138 | SH | DFND | 19,2,20,5,6 | 289,171 | 0 | 1,743,967 | |
STEM INC | COM | 85859N102 | 1,699,309 | 4,880,267 | SH | DFND | 19,2,20 | 4,701,067 | 0 | 179,200 | |
STEPAN CO | COM | 858586100 | 92,328,196 | 1,195,187 | SH | DFND | 19,2,20,5,6,8 | 1,045,839 | 224 | 149,124 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 136,450,762 | 2,401,034 | SH | DFND | 19,2,20,5,6 | 2,258,282 | 800 | 141,952 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,388,448 | 680,612 | SH | DFND | 2,20 | 648,680 | 0 | 31,932 | |
STERICYCLE INC | COM | 858912108 | 165,134,320 | 2,707,120 | SH | DFND | 12,19,2,20,5,6 | 2,480,000 | 1,151 | 225,969 | |
STERIS PLC | SHS USD | G8473T100 | 986,192,622 | 4,066,103 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,393,848 | 42,256 | 1,629,999 | |
STERLING BANCORP INC | COM | 85917W102 | 1,449,848 | 318,648 | SH | DFND | 2,20 | 89,896 | 0 | 228,752 | |
STERLING CHECK CORP | COM | 85917T109 | 11,913,936 | 712,556 | SH | DFND | 19,2,20,5,6 | 653,134 | 0 | 59,422 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 103,433,195 | 713,234 | SH | DFND | 19,2,20,5,6,8 | 611,733 | 200 | 101,301 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,283,140 | 214,157 | SH | DFND | 2 | 214,157 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 93,257,732 | 1,247,762 | SH | DFND | 19,2,20,5,6,8 | 1,182,558 | 200 | 65,004 | |
STIFEL FINL CORP | COM | 860630102 | 293,187,914 | 3,122,342 | SH | DFND | 10,19,2,20,5,6,8 | 605,817 | 1,291 | 2,515,234 | |
STITCH FIX INC | COM CL A | 860897107 | 4,874,452 | 1,728,529 | SH | DFND | 19,2,20 | 1,633,329 | 0 | 95,200 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,487,762 | 83,426 | SH | DFND | 2,20 | 83,426 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 48,506,132 | 778,497 | SH | DFND | 19,2,20,5,6 | 162,144 | 591 | 615,762 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 21,248,034 | 1,728,888 | SH | DFND | 19,2,20,5,6 | 1,686,746 | 0 | 42,142 | |
STONECO LTD | COM CL A | G85158106 | 89,765,137 | 7,972,037 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,820,035 | 105,000 | 1,047,002 | |
STONERIDGE INC | COM | 86183P102 | 7,038,297 | 628,981 | SH | DFND | 19,2,20,5,6 | 562,081 | 0 | 66,900 | |
STONEX GROUP INC | COM | 861896108 | 93,986,859 | 1,147,861 | SH | DFND | 19,2,20,5,6 | 1,069,919 | 0 | 77,942 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 54,807 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 877,353 | 105,578 | SH | DFND | 2 | 105,578 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 82,381,809 | 890,133 | SH | DFND | 19,2,20,5,6,8 | 819,128 | 190 | 70,815 | |
STRATTEC SEC CORP | COM | 863111100 | 566,056 | 13,269 | SH | DFND | 20 | 13,269 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,171,542 | 83,553 | SH | DFND | 2,20 | 78,553 | 0 | 5,000 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 583,715 | 45,998 | SH | DFND | 2,20 | 41,851 | 0 | 4,147 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 19,954 | 86,719 | SH | DFND | 20 | 86,719 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 142,368,996 | 1,668,843 | SH | DFND | 19,2,20,5,6,8 | 1,470,188 | 0 | 198,655 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 13,124,231 | 7,798,000 | PRN | DFND | 19,2 | 7,798,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 291,032 | 57,630 | SH | DFND | 20 | 57,630 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 539,628 | 12,295 | SH | DFND | 19,2 | 10,495 | 0 | 1,800 | |
STRYKER CORPORATION | COM | 863667101 | 5,279,787,599 | 14,582,959 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,448,581 | 245,048 | 5,889,330 | |
STURM RUGER & CO INC | COM | 864159108 | 25,685,133 | 616,246 | SH | DFND | 19,2,20,5,6 | 601,871 | 0 | 14,375 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 176,239 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 43,413,174 | 6,328,451 | SH | DFND | 10,19,2,20,5,6,8 | 5,447,617 | 13,306 | 867,528 | |
SUMMIT MATLS INC | CL A | 86614U100 | 108,080,861 | 2,769,174 | SH | DFND | 19,2,20,5,6,8 | 2,440,595 | 2,086 | 326,493 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 97,243 | 11,508 | SH | DFND | 20 | 10,668 | 0 | 840 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 75,960,457 | 3,468,514 | SH | DFND | 19,2,20 | 3,348,164 | 0 | 120,350 | |
SUN CMNTYS INC | COM | 866674104 | 678,740,607 | 4,987,669 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,710,185 | 71,100 | 1,206,384 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 17,721,149 | 1,580,834 | SH | DFND | 19,2,20,5,6 | 1,531,388 | 0 | 49,446 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,290,514 | 39,478 | SH | DFND | 2 | 39,478 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 170,380 | 15,461 | SH | DFND | 2 | 15,461 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 42,083,539 | 4,848,334 | SH | DFND | 19,2,20,5,6 | 4,645,736 | 26,248 | 176,350 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,613,146 | 43,693 | SH | DFND | 2 | 43,693 | 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 | 40,543,393 | 4,162,566 | SH | DFND | 19,2,20,5,6,8 | 3,602,303 | 500 | 559,763 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 8,755,496 | 11,579,000 | PRN | DFND | 19,2 | 11,579,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 5,937,471 | 9,150,000 | PRN | DFND | 19,2 | 9,150,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 11,658,002 | 1,827,273 | SH | DFND | 19,2,20 | 1,701,259 | 0 | 126,014 | |
SUNRISE RLTY TR INC | COM | 867981102 | 1,788,129 | 122,493 | SH | DFND | 19,2,20 | 116,762 | 0 | 5,731 | |
SUNRUN INC | COM | 86771W105 | 165,424,381 | 9,159,711 | SH | DFND | 12,19,2,20,5,6,8 | 8,410,216 | 5,000 | 744,495 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 122,824,710 | 11,799,298 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,949,706 | 31,937 | 1,817,655 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 9,041,724 | 2,490,833 | SH | DFND | 19,2,20 | 2,311,782 | 0 | 179,051 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 890,322,329 | 2,138,142 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,241,394 | 53,025 | 843,723 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,860,306 | 184,655 | SH | DFND | 19,2,20 | 171,411 | 0 | 13,244 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 301,173 | 99,070 | SH | DFND | 20 | 99,070 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 67,237,363 | 2,156,426 | SH | DFND | 19,2,20,5,6,8 | 1,998,758 | 300 | 157,368 | |
SURF AIR MOBILITY INC | COM NEW | 868927203 | 20,243 | 15,107 | SH | DFND | 20 | 15,107 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 65,872 | 35,800 | SH | DFND | 20 | 35,800 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 58,001,501 | 1,799,054 | SH | DFND | 19,2,20,5,6,8 | 1,606,445 | 600 | 192,009 | |
SURMODICS INC | COM | 868873100 | 14,506,357 | 374,068 | SH | DFND | 19,2,20 | 356,995 | 0 | 17,073 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 5,699,181 | 1,647,162 | SH | DFND | 19,2,20 | 1,573,762 | 0 | 73,400 | |
SUZANO S A | SPON ADS | 86959K105 | 45,978,010 | 4,597,801 | SH | DFND | 10,19,2,20 | 4,586,992 | 10,809 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 80,224,236 | 2,263,025 | SH | DFND | 19,2,20,5,6,8 | 1,962,552 | 0 | 300,473 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 862,892 | 49,907 | SH | DFND | 2,20 | 44,407 | 0 | 5,500 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 120,816,963 | 1,407,303 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,289,665 | 637 | 117,001 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 7,786,142 | 319,235 | SH | DFND | 19,2,20,5,6 | 308,025 | 0 | 11,210 | |
SYNAPTICS INC | COM | 87157D109 | 143,025,790 | 1,843,591 | SH | DFND | 19,2,20,5,6,8 | 1,715,318 | 324 | 127,949 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 522,091 | 35,075 | SH | DFND | 20 | 35,075 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 910,476,051 | 18,253,329 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,044,126 | 504,253 | 14,704,950 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 72,588,401 | 3,770,826 | SH | DFND | 19,2,20,5,6,8 | 3,586,393 | 0 | 184,433 | |
SYNLOGIC INC | COM NEW | 87166L209 | 15,162 | 10,176 | SH | DFND | 20 | 10,176 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,518,637,242 | 6,948,473 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,139,346 | 175,003 | 2,634,124 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 294,254,520 | 6,561,056 | SH | DFND | 12,19,2,20,5,6,8 | 887,167 | 1,890 | 5,671,999 | |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 43,665 | 35,500 | SH | DFND | 20 | 35,500 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 32,350 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 149,275 | 69,430 | SH | DFND | 20 | 69,430 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,130,617,413 | 27,294,612 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,536,622 | 340,428 | 8,417,562 | |
SYSTEM1 INC | CL A COM | 87200P109 | 461,720 | 412,250 | SH | DFND | 2,20 | 394,780 | 0 | 17,470 | |
T STAMP INC | CL A NEW | 873048409 | 5,698 | 25,900 | SH | DFND | 20 | 25,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,636,022,058 | 22,465,701 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,393,171 | 288,605 | 8,783,925 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 125,574 | 63,743 | SH | DFND | 20 | 63,743 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,025,976 | 305,350 | SH | DFND | 19,2,20,5,6 | 278,031 | 0 | 27,319 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,873,285 | 538,897 | SH | DFND | 19,2,20 | 510,597 | 0 | 28,300 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 61,052 | 20,980 | SH | DFND | 20 | 20,980 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 224,693,881 | 1,289,232 | SH | DFND | 10,19,2,20,5 | 1,273,012 | 16,220 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,675,241,271 | 10,899,267 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,136,921 | 72,554 | 2,689,792 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 87,262,635 | 7,370,155 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,565,317 | 177,900 | 1,626,938 | |
TALEN ENERGY CORP | COM | 87422Q109 | 32,184,975 | 180,571 | SH | DFND | 2,20 | 180,571 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 4,549,071 | 2,176,589 | SH | DFND | 19,2,20 | 2,050,851 | 0 | 125,738 | |
TALOS ENERGY INC | COM | 87484T108 | 79,661,735 | 7,696,786 | SH | DFND | 19,2,20,5,6 | 7,610,308 | 0 | 86,478 | |
TALPHERA INC | COM NEW | 00444T209 | 19,001 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 112,629,764 | 2,655,736 | SH | DFND | 19,2,20,5,6,8 | 2,401,499 | 3,500 | 250,737 | |
TANGER INC | COM | 875465106 | 210,656,004 | 6,348,885 | SH | DFND | 10,19,2,20,5,6,8 | 5,293,502 | 15,842 | 1,039,541 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 17,850,202 | 2,318,208 | SH | DFND | 19,2,20,5,6 | 2,224,091 | 0 | 94,117 | |
TAPESTRY INC | COM | 876030107 | 387,363,771 | 8,245,291 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,589,184 | 7,337 | 3,648,770 | |
TARGA RES CORP | COM | 87612G101 | 2,123,667,609 | 14,348,136 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,054,204 | 132,832 | 4,161,100 | |
TARGET CORP | COM | 87612E106 | 5,530,575,517 | 35,484,252 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,792,764 | 11,577,554 | 8,113,934 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 5,647,541 | 725,905 | SH | DFND | 19,2,20,5,6 | 701,419 | 0 | 24,486 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 29,580,575 | 899,379 | SH | DFND | 19,2,20,5,6 | 839,925 | 0 | 59,454 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,361,380 | 105,370 | SH | DFND | 19,2,20,5,6 | 97,910 | 0 | 7,460 | |
TAYLOR DEVICES INC | COM | 877163105 | 1,773,757 | 35,532 | SH | DFND | 2,20 | 34,026 | 0 | 1,506 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 350,454,632 | 4,987,968 | SH | DFND | 12,19,2,20,5,6,8 | 4,574,467 | 1,500 | 412,001 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6,972,827 | 3,469,068 | SH | DFND | 19,2,20 | 3,232,596 | 0 | 236,472 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 262,943,019 | 2,189,732 | SH | DFND | 12,19,2,20,5,6,8 | 1,982,990 | 764 | 205,978 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,940,615,131 | 12,852,607 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,434,191 | 372,274 | 5,046,142 | |
TEAM INC | COM NEW | 878155308 | 198,418 | 13,011 | SH | DFND | 20 | 13,011 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 215,100,374 | 8,200,548 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,906,003 | 5,353 | 1,289,192 | |
TECHPRECISION CORP | COM NEW | 878739200 | 148,836 | 47,400 | SH | DFND | 20 | 47,400 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 23,536,866 | 962,653 | SH | DFND | 19,2,20,5,6,8 | 901,047 | 200 | 61,406 | |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 7,025,091 | 7,225,000 | PRN | DFND | 19,2 | 7,225,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,499,632 | 47,849 | SH | DFND | 19 | 0 | 0 | 47,849 | |
TECNOGLASS INC | ORD SHS | G87264100 | 28,674,137 | 416,964 | SH | DFND | 19,2,20 | 391,920 | 0 | 25,044 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 353,813 | 11,677 | SH | DFND | 20 | 11,677 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 11,875,682 | 1,290,835 | SH | DFND | 19,2,20 | 1,211,835 | 0 | 79,000 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 24,546,317 | 421,396 | SH | DFND | 19,2,20 | 389,596 | 0 | 31,800 | |
TEGNA INC | COM | 87901J105 | 129,990,634 | 8,194,619 | SH | DFND | 12,19,2,20,5,6,8 | 7,515,458 | 1,629 | 677,532 | |
TEJON RANCH CO | COM | 879080109 | 8,418,015 | 479,659 | SH | DFND | 19,2,20,5,6 | 460,552 | 936 | 18,171 | |
TELA BIO INC | COM | 872381108 | 165,672 | 65,483 | SH | DFND | 20 | 65,483 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 42,537,394 | 4,633,703 | SH | DFND | 12,19,2,20,5,6,8 | 3,807,645 | 1,086 | 824,972 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 15,823,112 | 18,231,000 | PRN | DFND | 19,2 | 18,231,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 893,218,543 | 2,040,896 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,245,114 | 20,376 | 775,406 | |
TELEFLEX INCORPORATED | COM | 879369106 | 508,757,026 | 2,057,080 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,162,013 | 53,758 | 841,309 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,413,314 | 326,954 | SH | DFND | 10,19,2,20 | 58,950 | 201,204 | 66,800 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 50,607 | 10,413 | SH | DFND | 20 | 10,413 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 93,908,378 | 4,039,070 | SH | DFND | 12,19,2,20,5,6 | 3,765,576 | 647 | 272,847 | |
TELLURIAN INC NEW | COM | 87968A104 | 22,002,498 | 22,729,853 | SH | DFND | 19,2,20,5,6 | 22,376,537 | 6,100 | 347,216 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 231,723 | 36,094 | SH | DFND | 2,20 | 33,159 | 0 | 2,935 | |
TELOS CORP MD | COM | 87969B101 | 3,350,030 | 933,156 | SH | DFND | 19,2,20 | 885,556 | 0 | 47,600 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 58,089 | 41,492 | SH | DFND | 20 | 41,492 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 274,389,024 | 5,025,440 | SH | DFND | 19,2,20,5,6,8 | 4,548,597 | 1,488 | 475,355 | |
TENABLE HLDGS INC | COM | 88025T102 | 118,058,262 | 2,913,580 | SH | DFND | 19,2,20,5,6,8 | 2,511,653 | 1,100 | 400,827 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 2,043,673 | 1,058,898 | SH | DFND | 19,2,20 | 1,009,413 | 0 | 49,485 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 154,498,930 | 12,821,488 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,732,574 | 426,500 | 2,662,414 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 483,250,433 | 2,907,644 | SH | DFND | 12,19,2,20,5,6,8 | 2,629,649 | 881 | 277,114 | |
TENNANT CO | COM | 880345103 | 67,226,079 | 699,980 | SH | DFND | 19,2,20,5,6 | 652,427 | 278 | 47,275 | |
TERADATA CORP DEL | COM | 88076W103 | 93,010,759 | 3,065,615 | SH | DFND | 19,2,20,5,6,8 | 2,753,107 | 1,664 | 310,844 | |
TERADYNE INC | COM | 880770102 | 921,458,222 | 6,880,148 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,947,597 | 155,644 | 2,776,907 | |
TERAWULF INC | COM | 88080T104 | 29,405,357 | 6,283,196 | SH | DFND | 19,2,20,5,6 | 5,564,462 | 0 | 718,734 | |
TEREX CORP NEW | COM | 880779103 | 129,483,098 | 2,447,233 | SH | DFND | 12,19,2,20,5,6,8 | 2,230,883 | 695 | 215,655 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 6,443,453 | 174,572 | SH | DFND | 19,2 | 172,772 | 0 | 1,800 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 9,315,705 | 1,116,991 | SH | DFND | 19,2,20 | 1,058,166 | 0 | 58,825 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 627,876 | 2,499,506 | SH | DFND | 19,2,20 | 2,382,284 | 0 | 117,222 | |
TERRENO RLTY CORP | COM | 88146M101 | 279,613,535 | 4,153,762 | SH | DFND | 10,19,2,20,5,6,8 | 3,237,261 | 14,252 | 902,249 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 313,534 | 30,032 | SH | DFND | 20 | 26,486 | 0 | 3,546 | |
TESLA INC | COM | 88160R101 | 29,226,475,118 | 111,709,189 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 62,241,328 | 1,937,377 | 47,530,484 | |
TETRA TECH INC NEW | COM | 88162G103 | 413,588,578 | 8,769,902 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,044,027 | 2,360 | 723,515 | |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 13,595,088 | 10,350,000 | PRN | DFND | 19,2 | 10,350,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,292,719 | 3,320,232 | SH | DFND | 19,2,20,5,6 | 2,968,068 | 0 | 352,164 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 351,402,308 | 19,500,683 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,719,162 | 551,641 | 4,229,880 | |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 24,474 | 66,434 | SH | DFND | 2,20 | 48,000 | 0 | 18,434 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 174,988,318 | 2,448,759 | SH | DFND | 12,19,2,20,5,6,8 | 314,175 | 800 | 2,133,784 | |
TEXAS INSTRS INC | COM | 882508104 | 8,609,679,367 | 41,679,234 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,128,949 | 910,673 | 15,639,612 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 674,726,654 | 762,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 663,209 | 19,999 | 79,419 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 350,170,957 | 1,982,848 | SH | DFND | 19,2,20,5,6,8 | 1,780,333 | 800 | 201,715 | |
TEXTRON INC | COM | 883203101 | 778,008,348 | 8,781,142 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,339,962 | 184,975 | 3,256,205 | |
TFS FINL CORP | COM | 87240R107 | 15,758,888 | 1,225,419 | SH | DFND | 19,2,20,5,6 | 280,690 | 8,600 | 936,129 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 212,712,356 | 9,094,158 | SH | DFND | 19,2,20,5,6,8 | 8,660,042 | 1,300 | 432,816 | |
THE AARONS COMPANY INC | COM | 00258W108 | 6,333,777 | 628,285 | SH | DFND | 19,2,20,5 | 588,246 | 0 | 40,039 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 37,845 | 47,012 | SH | DFND | 20 | 47,012 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 97,436,240 | 1,956,551 | SH | DFND | 19,2,20,5,6,8 | 1,660,581 | 0 | 295,970 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,370,874 | 1,646,440 | SH | DFND | 19,2,20 | 1,542,070 | 0 | 104,370 | |
THE CIGNA GROUP | COM | 125523100 | 4,443,211,136 | 12,825,341 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,727,641 | 252,068 | 4,845,632 | |
THE ODP CORP | COM | 88337F105 | 45,896,069 | 1,542,725 | SH | DFND | 12,19,2,20,5,6 | 1,420,965 | 874 | 120,886 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 33,115 | 101,300 | SH | DFND | 20 | 101,300 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,485,436 | 403,651 | SH | DFND | 19,2,20 | 377,516 | 0 | 26,135 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 7,572,187 | 1,364,358 | SH | DFND | 19,2,20 | 1,241,899 | 0 | 122,459 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 7,880 | 19,699 | SH | DFND | 20 | 19,699 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 5,342,355 | 1,701,387 | SH | DFND | 19,2,20,5 | 1,575,828 | 0 | 125,559 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,060,841,930 | 9,674,801 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,797,893 | 270,370 | 1,606,538 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 49,966 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,604,465 | 1,191,621 | SH | DFND | 19,2,20,5,6 | 1,097,757 | 882 | 92,982 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,100,655,222 | 16,318,961 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,555,351 | 257,924 | 6,505,686 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22,952,540 | 769,187 | SH | DFND | 19,2,20,5,6 | 687,231 | 0 | 81,956 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 5,849,620 | 218,514 | SH | DFND | 19,2,20 | 62,022 | 0 | 156,492 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 5,427,276 | 400,537 | SH | DFND | 19,2,20 | 382,037 | 0 | 18,500 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,850,328 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | |
THOR INDS INC | COM | 885160101 | 178,461,580 | 1,624,002 | SH | DFND | 12,19,2,20,5,6,8 | 1,439,386 | 3,845 | 180,771 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 9,246,295 | 2,091,922 | SH | DFND | 19,2,20,5,6 | 1,950,244 | 0 | 141,678 | |
THREDUP INC | CL A | 88556E102 | 1,215,155 | 1,443,177 | SH | DFND | 19,2,20 | 1,366,497 | 0 | 76,680 | |
THRYV HLDGS INC | COM NEW | 886029206 | 19,978,891 | 1,159,541 | SH | DFND | 19,2,20,5,6 | 1,107,505 | 0 | 52,036 | |
TIDEWATER INC NEW | COM | 88642R109 | 134,043,775 | 1,867,165 | SH | DFND | 19,2,20,5,6,8 | 1,763,501 | 0 | 103,664 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,041,147 | 461,479 | SH | DFND | 2,20 | 429,302 | 0 | 32,177 | |
TILLYS INC | CL A | 886885102 | 2,039,036 | 399,811 | SH | DFND | 2,20 | 373,968 | 0 | 25,843 | |
TILRAY BRANDS INC | COM | 88688T100 | 3,451,955 | 1,961,338 | SH | DFND | 12,19,2,20,5,6,8 | 1,071,662 | 4,500 | 885,176 | |
TIM S A | SPONSORED ADR | 88706T108 | 10,206,987 | 583,724 | SH | DFND | 10,19,2,20,5 | 489,535 | 94,189 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,328,751 | 110,005 | SH | DFND | 2,20 | 41,572 | 0 | 68,433 | |
TIMKEN CO | COM | 887389104 | 164,689,005 | 1,953,838 | SH | DFND | 12,19,2,20,5,6 | 1,721,347 | 691 | 231,800 | |
TIPTREE INC | COM | 88822Q103 | 9,673,431 | 494,299 | SH | DFND | 19,2,20,5,6 | 459,236 | 0 | 35,063 | |
TITAN INTL INC ILL | COM | 88830M102 | 15,200,881 | 1,869,727 | SH | DFND | 19,2,20,5,6 | 1,788,447 | 0 | 81,280 | |
TITAN MACHY INC | COM | 88830R101 | 7,233,919 | 519,305 | SH | DFND | 19,2,20,5,6 | 485,959 | 0 | 33,346 | |
TJX COS INC NEW | COM | 872540109 | 5,589,783,309 | 47,556,435 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,274,426 | 1,140,746 | 20,141,263 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 253,966,238 | 2,052,916 | SH | DFND | 19,2,20,5,6,8 | 1,862,642 | 5,300 | 184,974 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 227,002 | 214,153 | SH | DFND | 2 | 214,153 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 235,689,017 | 8,325,292 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,800,350 | 209,500 | 1,315,442 | |
TOLL BROTHERS INC | COM | 889478103 | 565,802,168 | 3,662,387 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,360,154 | 1,126 | 301,107 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 41,381 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 75,002,636 | 1,297,848 | SH | DFND | 19,2,20,5,6 | 78,047 | 0 | 1,219,801 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 10,898,591 | 351,908 | SH | DFND | 19,2,20,5,6 | 335,019 | 840 | 16,049 | |
TOPBUILD CORP | COM | 89055F103 | 455,638,997 | 1,120,029 | SH | DFND | 12,19,2,20,5,6,8 | 1,026,459 | 340 | 93,230 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 59,044,258 | 5,377,437 | SH | DFND | 19,2,20,5,6,8 | 4,973,822 | 1,582 | 402,033 | |
TORO CO | COM | 891092108 | 434,534,484 | 4,989,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,519,280 | 95,806 | 374,728 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 195,999,786 | 3,098,321 | SH | DFND | 2,20 | 1,194 | 0 | 3,097,127 | |
TORRID HLDGS INC | COM | 89142B107 | 872,389 | 221,982 | SH | DFND | 2,20 | 207,236 | 0 | 14,746 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 404,098 | 6,170 | SH | DFND | 20 | 6,170 | 0 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 10,592,006 | 411,980 | SH | DFND | 19,2,20 | 383,280 | 0 | 28,700 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,119,786 | 138,269 | SH | DFND | 2,20 | 138,269 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 66,559,842 | 1,998,338 | SH | DFND | 19,2,20,5,6 | 416,174 | 1,500 | 1,580,664 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,799,976 | 177,163 | SH | DFND | 19,2,20 | 161,861 | 0 | 15,302 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,348,715 | 24,353 | SH | DFND | 2,20 | 24,353 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 81,849,226 | 1,421,981 | SH | DFND | 19,2,20,5,6 | 1,260,671 | 4,500 | 156,810 | |
TPG RE FIN TR INC | COM | 87266M107 | 13,458,385 | 1,535,075 | SH | DFND | 19,2,20,5,6 | 1,377,604 | 5,500 | 151,971 | |
TPI COMPOSITES INC | COM | 87266J104 | 5,994,520 | 1,317,477 | SH | DFND | 19,2,20 | 1,272,280 | 0 | 45,197 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,314,520,947 | 4,518,341 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,557,907 | 100,810 | 1,859,624 | |
TRADEWEB MKTS INC | CL A | 892672106 | 316,589,635 | 2,559,955 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,054,599 | 79,133 | 426,223 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 2,906,876 | 789,912 | SH | DFND | 19,2,20 | 759,212 | 0 | 30,700 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,797,564,703 | 9,769,161 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,552,466 | 235,300 | 3,981,395 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 135,507 | 27,882 | SH | DFND | 20 | 27,882 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 10,244,607 | 984,607 | SH | DFND | 2 | 984,607 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 25,027,167 | 207,230 | SH | DFND | 19,2,20,5,6 | 178,021 | 0 | 29,209 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 613,601 | 21,313 | SH | DFND | 2,20 | 20,013 | 0 | 1,300 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,181,356,769 | 2,229,199 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,267,720 | 24,761 | 936,718 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 199,881,567 | 1,273,131 | SH | DFND | 19,2,20,5,6,8 | 1,167,562 | 1,400 | 104,169 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 17,410,101 | 9,420,000 | PRN | DFND | 19,2 | 9,420,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 83,275,014 | 19,594,121 | SH | DFND | 12,19,2,20,5,6,8 | 17,207,153 | 0 | 2,386,968 | |
TRANSUNION | COM | 89400J107 | 441,478,334 | 4,216,603 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,315,013 | 121,281 | 780,309 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 101,416,735 | 2,200,884 | SH | DFND | 12,19,2,20,5,6,8 | 1,991,391 | 4,995 | 204,498 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,644,532,227 | 15,566,941 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,843,204 | 181,298 | 9,542,439 | |
TRAVELZOO | COM NEW | 89421Q205 | 282,801 | 23,469 | SH | DFND | 20 | 23,469 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 38,286,377 | 2,736,696 | SH | DFND | 19,2,20,5,6 | 2,545,787 | 0 | 190,909 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 5,785,227 | 997,453 | SH | DFND | 19,2,20,5,6 | 940,930 | 0 | 56,523 | |
TREDEGAR CORP | COM | 894650100 | 4,281,082 | 587,254 | SH | DFND | 19,2,20,5 | 557,104 | 0 | 30,150 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 77,698,977 | 1,850,857 | SH | DFND | 12,19,2,20,5,6 | 1,711,254 | 871 | 138,732 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 3,182,726 | 952,912 | SH | DFND | 19,2,20 | 906,719 | 0 | 46,193 | |
TREX CO INC | COM | 89531P105 | 211,953,912 | 3,183,444 | SH | DFND | 19,2,20,5,6,8 | 2,882,838 | 1,200 | 299,406 | |
TRI POINTE HOMES INC | COM | 87265H109 | 223,503,854 | 4,932,771 | SH | DFND | 12,19,2,20,5,6,8 | 4,561,246 | 864 | 370,661 | |
TRICO BANCSHARES | COM | 896095106 | 38,053,482 | 892,227 | SH | DFND | 19,2,20,5,6 | 191,411 | 0 | 700,816 | |
TRIMAS CORP | COM NEW | 896215209 | 25,379,730 | 994,114 | SH | DFND | 19,2,20,5,6 | 849,868 | 200 | 144,046 | |
TRIMBLE INC | COM | 896239100 | 649,978,610 | 10,468,330 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,034,770 | 170,342 | 4,263,218 | |
TRINET GROUP INC | COM | 896288107 | 75,010,271 | 773,541 | SH | DFND | 19,2,20,5,6,8 | 663,629 | 570 | 109,342 | |
TRINITY CAP INC | COM | 896442308 | 861,274 | 61,170 | SH | DFND | 2 | 61,170 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 112,394,746 | 3,226,026 | SH | DFND | 19,2,20,5,6,8 | 2,926,410 | 658 | 298,958 | |
TRINSEO PLC | SHS | G9059U107 | 806,751 | 157,877 | SH | DFND | 20,5 | 157,877 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,287,839 | 156,282 | SH | DFND | 10,19,2,20,5,6 | 110,824 | 1,047 | 44,411 | |
TRIPADVISOR INC | COM | 896945201 | 50,101,508 | 3,457,661 | SH | DFND | 19,2,20,5,6,8 | 3,159,540 | 1,093 | 297,028 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 51,171 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 93,736,220 | 1,178,479 | SH | DFND | 19,2,20,5,6,8 | 130,047 | 0 | 1,048,432 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 57,332,593 | 4,447,835 | SH | DFND | 19,2,20,5,6,8 | 4,259,955 | 202 | 187,678 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 40,409,421 | 2,762,093 | SH | DFND | 19,2,20,5,6 | 2,465,857 | 1,600 | 294,636 | |
TRUBRIDGE INC | COM | 205306103 | 828,840 | 69,301 | SH | DFND | 19,20 | 57,401 | 0 | 11,900 | |
TRUEBLUE INC | COM | 89785X101 | 5,253,959 | 665,901 | SH | DFND | 19,2,20,5 | 625,453 | 0 | 40,448 | |
TRUECAR INC | COM | 89785L107 | 6,177,774 | 1,790,659 | SH | DFND | 19,2,20 | 1,692,274 | 0 | 98,385 | |
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 25,054 | 26,400 | SH | DFND | 20 | 26,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,645,964,211 | 61,864,957 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,576,321 | 819,262 | 53,469,374 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 11,397,326 | 709,230 | SH | DFND | 19,2,20,5,6 | 646,071 | 0 | 63,159 | |
TRUPANION INC | COM | 898202106 | 55,322,210 | 1,317,823 | SH | DFND | 19,2,20,5,6,8 | 1,216,947 | 200 | 100,676 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 29,144,787 | 871,638 | SH | DFND | 19,2,20,5,6 | 122,476 | 280 | 748,882 | |
TRUSTMARK CORP | COM | 898402102 | 98,355,238 | 3,090,988 | SH | DFND | 19,2,20,5,6 | 378,917 | 895 | 2,711,176 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,580,196 | 62,956 | SH | DFND | 19,2 | 57,456 | 0 | 5,500 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 3,767,365 | 756,499 | SH | DFND | 19,2,20 | 693,584 | 0 | 62,915 | |
TTEC HLDGS INC | COM | 89854H102 | 2,405,174 | 409,740 | SH | DFND | 19,2,20 | 387,528 | 0 | 22,212 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 73,905,072 | 4,049,593 | SH | DFND | 19,2,20,5,6 | 3,802,664 | 900 | 246,029 | |
TUCOWS INC | COM NEW | 898697206 | 3,953,077 | 189,233 | SH | DFND | 19,2,20 | 179,570 | 0 | 9,663 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 685,434 | 99,627 | SH | DFND | 20 | 99,627 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 16,329,557 | 377,827 | SH | DFND | 19,2,20,5,6 | 370,955 | 0 | 6,872 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,532,555 | 360,662 | SH | DFND | 19,2,20 | 340,729 | 0 | 19,933 | |
TUTOR PERINI CORP | COM | 901109108 | 26,483,227 | 975,082 | SH | DFND | 19,2,20,5,6 | 909,855 | 0 | 65,227 | |
TUYA INC | SPONSERED ADS | 90114C107 | 2,213,543 | 1,301,041 | SH | DFND | 19,2,20,5 | 1,143,841 | 8,400 | 148,800 | |
TWILIO INC | CL A | 90138F102 | 256,943,777 | 3,939,647 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,068,473 | 145,803 | 725,371 | |
TWIN DISC INC | COM | 901476101 | 1,547,261 | 123,880 | SH | DFND | 2,20 | 117,380 | 0 | 6,500 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 143,101,009 | 3,167,353 | SH | DFND | 19,2,20,5,6,8 | 2,965,522 | 600 | 201,231 | |
TWO HBRS INVT CORP | COM | 90187B804 | 53,814,301 | 3,877,111 | SH | DFND | 12,19,2,20,5,6,8 | 3,572,471 | 506 | 304,134 | |
TXNM ENERGY INC | COM | 69349H107 | 146,372,614 | 3,344,131 | SH | DFND | 12,19,2,20,5,6,8 | 3,046,824 | 765 | 296,542 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,021,414,270 | 1,749,836 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,028,839 | 18,411 | 702,586 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 15,295,130 | 12,470,000 | PRN | DFND | 19,2 | 12,470,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 9,045,049 | 384,732 | SH | DFND | 19,2,20,5,6 | 360,140 | 0 | 24,592 | |
TYSON FOODS INC | CL A | 902494103 | 792,437,998 | 13,304,869 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,317,117 | 205,507 | 4,782,245 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 15,222,263 | 196,467 | SH | DFND | 12,2,20,5,6 | 188,208 | 122 | 8,137 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 171,651,384 | 2,384,047 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,720,296 | 42,858 | 620,893 | |
U S ENERGY CORP DEL | COM | 911805307 | 36,422 | 31,671 | SH | DFND | 20 | 31,671 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 117,008 | 45,352 | SH | DFND | 20 | 45,352 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 142,926 | 24,600 | SH | DFND | 20 | 24,600 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 56,521,669 | 667,868 | SH | DFND | 19,2,20,5,6 | 541,419 | 300 | 126,149 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,189,326,939 | 82,348,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,196,503 | 894,541 | 35,257,638 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 24,790,987 | 22,511,000 | PRN | DFND | 19,2 | 22,511,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 15,995,768 | 72,144 | SH | DFND | 19,2,20,5,6 | 66,482 | 0 | 5,662 | |
UDEMY INC | COM | 902685106 | 14,392,479 | 1,934,473 | SH | DFND | 19,2,20,5,6 | 1,781,822 | 0 | 152,651 | |
UDR INC | COM | 902653104 | 942,054,253 | 20,777,553 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,438,393 | 241,447 | 7,097,713 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 288,235,834 | 2,196,752 | SH | DFND | 19,2,20,5,6,8 | 2,001,506 | 651 | 194,595 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 89,771,782 | 283,460 | SH | DFND | 19,2,20,5,6 | 265,081 | 0 | 18,379 | |
UGI CORP NEW | COM | 902681105 | 233,919,424 | 9,213,069 | SH | DFND | 12,19,2,20,5,6 | 8,741,870 | 1,841 | 469,358 | |
UIPATH INC | CL A | 90364P105 | 94,834,432 | 7,408,940 | SH | DFND | 19,2,20,5,6,8 | 6,231,645 | 3,300 | 1,173,995 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 13,292,069 | 269,616 | SH | DFND | 19,2,20,5,6 | 258,427 | 0 | 11,189 | |
ULTA BEAUTY INC | COM | 90384S303 | 900,006,597 | 2,312,925 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,408,317 | 46,890 | 857,718 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 69,800,794 | 1,748,079 | SH | DFND | 19,2,20,5,6 | 1,633,339 | 400 | 114,340 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 147,989,477 | 2,664,077 | SH | DFND | 19,2,20,5,6,8 | 2,441,382 | 600 | 222,095 | |
ULTRALIFE CORP | COM | 903899102 | 1,062,986 | 117,587 | SH | DFND | 2,20 | 112,104 | 0 | 5,483 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,606,627 | 929,543 | SH | DFND | 10,2,20 | 705,983 | 223,560 | 0 | |
UMB FINL CORP | COM | 902788108 | 297,961,634 | 2,824,651 | SH | DFND | 12,19,2,20,5,6,8 | 290,702 | 308 | 2,533,641 | |
UMH PPTYS INC | COM | 903002103 | 55,127,221 | 2,802,604 | SH | DFND | 10,19,2,20,5,6,8 | 2,216,949 | 9,300 | 576,355 | |
UNDER ARMOUR INC | CL A | 904311107 | 51,495,577 | 5,779,526 | SH | DFND | 12,19,2,20,5,6,8 | 5,047,974 | 1,484 | 730,068 | |
UNDER ARMOUR INC | CL C | 904311206 | 39,830,760 | 4,764,445 | SH | DFND | 12,19,2,20,5,6 | 4,349,519 | 1,418 | 413,508 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 17,921 | 43,936 | SH | DFND | 20 | 43,936 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 432,487 | 58,922 | SH | DFND | 20,5 | 58,922 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 116,249,583 | 585,198 | SH | DFND | 19,2,20,5,6,8 | 538,287 | 143 | 46,768 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,730,399 | 42,032 | SH | DFND | 20 | 42,032 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 261,660 | 10,091 | SH | DFND | 20 | 7,982 | 0 | 2,109 | |
UNION PAC CORP | COM | 907818108 | 6,109,829,304 | 24,788,337 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,783,384 | 568,123 | 10,436,830 | |
UNIQURE NV | SHS | N90064101 | 862,267 | 174,902 | SH | DFND | 20,5 | 174,902 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 9,161,670 | 1,612,970 | SH | DFND | 19,2,20,5 | 1,371,889 | 0 | 241,081 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 588,873,636 | 10,320,253 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,862,085 | 0 | 4,458,168 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 132,272 | 10,074 | SH | DFND | 20 | 7,995 | 0 | 2,079 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 288,084,528 | 7,688,727 | SH | DFND | 12,19,2,20,5,6,8 | 871,021 | 1,845 | 6,815,861 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 167,946,432 | 5,725,708 | SH | DFND | 19,2,20,5,6,8 | 724,103 | 529 | 5,001,076 | |
UNITED FIRE GROUP INC | COM | 910340108 | 17,195,376 | 821,566 | SH | DFND | 19,2,20,5,6 | 772,067 | 0 | 49,499 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 402,612 | 65,572 | SH | DFND | 2,20 | 62,195 | 0 | 3,377 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 30,830,874 | 3,661,624 | SH | DFND | 2,20 | 3,661,624 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 40,094,389 | 2,383,733 | SH | DFND | 12,19,2,20,5,6 | 2,256,207 | 256 | 127,270 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,035,312,925 | 29,597,425 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,789,040 | 458,199 | 12,350,186 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 42,786,905 | 845,591 | SH | DFND | 19,2,20,5,6,8 | 728,890 | 600 | 116,101 | |
UNITED RENTALS INC | COM | 911363109 | 2,514,154,969 | 3,104,930 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,851,762 | 71,956 | 1,181,212 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 276,630 | 31,760 | SH | DFND | 20 | 29,660 | 0 | 2,100 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 257,271 | 337,184 | SH | DFND | 20 | 337,184 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,811,645 | 106,343 | SH | DFND | 19,2,20,5,6 | 92,222 | 0 | 14,121 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 18,358,240 | 6,808,000 | PRN | DFND | 19,2 | 6,808,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 316,224,345 | 8,950,590 | SH | DFND | 12,19,2,20,5,6 | 8,393,380 | 1,861 | 555,349 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 23,714,387 | 242,826 | SH | DFND | 19,2,20,5,6,8 | 216,036 | 0 | 26,790 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 802,067,570 | 2,238,224 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,982,238 | 58,908 | 197,078 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,626,386,837 | 45,540,102 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,467,355 | 854,426 | 21,218,321 | |
UNITI GROUP INC | COM | 91325V108 | 53,585,138 | 9,500,911 | SH | DFND | 12,19,2,20,5,6,8 | 8,700,803 | 3,741 | 796,367 | |
UNITIL CORP | COM | 913259107 | 43,834,900 | 723,587 | SH | DFND | 19,2,20,5,6,8 | 604,686 | 0 | 118,901 | |
UNITY BANCORP INC | COM | 913290102 | 3,227,185 | 94,750 | SH | DFND | 2,20 | 36,721 | 0 | 58,029 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 55,601 | 37,824 | SH | DFND | 20 | 37,824 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 122,681,787 | 5,423,598 | SH | DFND | 19,2,20,5,6,8 | 4,678,108 | 2,000 | 743,490 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 21,338,555 | 23,875,000 | PRN | DFND | 19,2 | 23,875,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 64,730,096 | 1,218,793 | SH | DFND | 19,2,20,5,6 | 1,207,612 | 112 | 11,069 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 320,891,552 | 1,528,783 | SH | DFND | 19,2,20,5,6,8 | 1,402,225 | 410 | 126,148 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 458,916 | 49,720 | SH | DFND | 19,20 | 48,320 | 0 | 1,400 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 27,046,028 | 591,170 | SH | DFND | 19,2,20,5,6,8 | 554,978 | 300 | 35,892 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 623,840,416 | 2,724,075 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,608,826 | 66,213 | 1,049,036 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13,333,606 | 601,697 | SH | DFND | 19,2,20,5,6 | 537,355 | 8,300 | 56,042 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6,363,290 | 147,251 | SH | DFND | 19,2,20,5,6 | 139,581 | 0 | 7,670 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,878,791 | 152,182 | SH | DFND | 19,2,20 | 141,082 | 0 | 11,100 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 13,920,040 | 856,091 | SH | DFND | 19,2,20,5,6 | 797,269 | 0 | 58,822 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 24,576,660 | 873,371 | SH | DFND | 19,2,20,5,6 | 172,934 | 0 | 700,437 | |
UNUM GROUP | COM | 91529Y106 | 354,986,201 | 5,972,177 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,391,538 | 1,830 | 578,809 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,964,694 | 742,452 | SH | DFND | 19,2,20,5,8 | 608,594 | 1,500 | 132,358 | |
UPBOUND GROUP INC | COM | 76009N100 | 64,882,886 | 2,028,224 | SH | DFND | 19,2,20,5,6,8 | 1,905,301 | 130 | 122,793 | |
UPEXI INC | COM | 39959A106 | 3,306 | 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 | 90,637,494 | 2,265,371 | SH | DFND | 19,2,20,5,6,8 | 2,046,165 | 2,700 | 216,506 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 6,904,092 | 7,800,000 | PRN | DFND | 19,2 | 7,800,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 31,446,067 | 3,009,193 | SH | DFND | 19,2,20,5,6,8 | 2,670,468 | 700 | 338,025 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 5,855,666 | 6,425,000 | PRN | DFND | 19,2 | 6,425,000 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 4,026,840 | 3,383,899 | SH | DFND | 19,2,20 | 3,105,178 | 0 | 278,721 | |
URANIUM ENERGY CORP | COM | 916896103 | 121,206,619 | 19,517,974 | SH | DFND | 19,2,20,5,6,8 | 17,896,926 | 0 | 1,621,048 | |
URBAN EDGE PPTYS | COM | 91704F104 | 149,523,865 | 6,990,363 | SH | DFND | 10,19,2,20,5,6,8 | 5,810,463 | 18,192 | 1,161,708 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 85,988 | 77,467 | SH | DFND | 20 | 77,467 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 107,243,711 | 2,799,366 | SH | DFND | 12,19,2,20,5,6,8 | 2,276,820 | 1,466 | 521,080 | |
URBAN-GRO INC | COM NEW | 91704K202 | 36,425 | 26,395 | SH | DFND | 20 | 26,395 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 9,773,704 | 769,583 | SH | DFND | 19,2,20,5,6 | 730,895 | 0 | 38,688 | |
US BANCORP DEL | COM NEW | 902973304 | 3,110,115,498 | 67,282,970 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,441,510 | 1,056,798 | 57,784,662 | |
US FOODS HLDG CORP | COM | 912008109 | 433,299,111 | 7,045,514 | SH | DFND | 12,19,2,20,5,6,8 | 6,389,164 | 2,100 | 654,250 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 16,501,419 | 435,164 | SH | DFND | 19,2,20,5,6 | 406,417 | 0 | 28,747 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,888,255 | 123,820 | SH | DFND | 2,20 | 50,635 | 0 | 73,185 | |
USIO INC | COM | 917313108 | 79,409 | 58,389 | SH | DFND | 20 | 58,389 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 5,433,770 | 80,856 | SH | DFND | 19,2,20 | 73,540 | 0 | 7,316 | |
UTZ BRANDS INC | COM CL A | 918090101 | 31,255,611 | 1,758,961 | SH | DFND | 19,2,20,5,6 | 1,415,929 | 0 | 343,032 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 13,723,221 | 1,592,084 | SH | DFND | 19,2,20,5,6 | 1,440,267 | 27,300 | 124,517 | |
V F CORP | COM | 918204108 | 239,080,042 | 11,983,962 | SH | DFND | 12,19,2,20,5,6,8 | 10,357,890 | 6,788 | 1,619,284 | |
V2X INC | COM | 92242T101 | 24,173,247 | 432,747 | SH | DFND | 19,2,20,5,6 | 402,624 | 0 | 30,123 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 24,598,070 | 4,285,378 | SH | DFND | 19,2,20,5,6,8 | 3,669,369 | 0 | 616,009 | |
VACASA INC | CL A NEW | 91854V206 | 137,985 | 49,105 | SH | DFND | 2,20 | 44,305 | 0 | 4,800 | |
VAIL RESORTS INC | COM | 91879Q109 | 202,056,140 | 1,159,310 | SH | DFND | 12,19,2,20,5,6,8 | 1,027,653 | 2,267 | 129,390 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 9,722,757 | 10,367,000 | PRN | DFND | 19,2 | 10,367,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 136,364,835 | 2,446,006 | SH | DFND | 19,2,20,5,6,8 | 2,222,993 | 600 | 222,413 | |
VALE S A | SPONSORED ADS | 91912E105 | 129,857,563 | 11,117,942 | SH | DFND | 10,12,2,20,5,8 | 10,097,976 | 970,489 | 49,477 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,930,361,647 | 21,701,560 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,571,953 | 345,067 | 5,784,540 | |
VALHI INC NEW | COM | 918905209 | 1,254,245 | 37,586 | SH | DFND | 2,20 | 35,333 | 0 | 2,253 | |
VALLEY NATL BANCORP | COM | 919794107 | 223,100,454 | 24,299,120 | SH | DFND | 12,19,2,20,5,6,8 | 2,665,228 | 2,653 | 21,631,239 | |
VALMONT INDS INC | COM | 920253101 | 186,203,877 | 640,876 | SH | DFND | 19,2,20,5,6,8 | 575,442 | 216 | 65,218 | |
VALUE LINE INC | COM | 920437100 | 633,237 | 13,618 | SH | DFND | 2,20 | 12,294 | 0 | 1,324 | |
VALVOLINE INC | COM | 92047W101 | 171,435,847 | 4,096,436 | SH | DFND | 19,2,20,5,6,8 | 3,703,354 | 1,813 | 391,269 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,464,704 | 1,165,182 | SH | DFND | 19,2,20,5 | 1,096,477 | 0 | 68,705 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 234,081 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 301,062,211 | 4,008,284 | SH | DFND | 2 | 4,008,284 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,583,891 | 219,733 | SH | DFND | 10,20 | 215,233 | 4,500 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 125,356,780 | 526,898 | SH | DFND | 20 | 526,249 | 0 | 649 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 630,328 | 13,173 | SH | DFND | 20 | 0 | 0 | 13,173 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,410,679 | 427,717 | SH | DFND | 20 | 427,717 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 623,357 | 7,952 | SH | DFND | 20 | 7,952 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 53,637,421 | 425,829 | SH | DFND | 20 | 425,829 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 332,310,000 | 5,500,000 | SH | DFND | 2 | 5,500,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 236,080,000 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,541,353 | 104,930 | SH | DFND | 20 | 80,849 | 0 | 24,081 | |
VAREX IMAGING CORP | COM | 92214X106 | 19,373,469 | 1,625,291 | SH | DFND | 19,2,20,5,6,8 | 1,517,137 | 1,161 | 106,993 | |
VARONIS SYS INC | COM | 922280102 | 152,017,149 | 2,690,569 | SH | DFND | 19,2,20,5,6,8 | 2,346,754 | 900 | 342,915 | |
VAXART INC | COM NEW | 92243A200 | 504,429 | 594,145 | SH | DFND | 20 | 594,145 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 389,174,253 | 3,405,743 | SH | DFND | 19,2,20,5,6,8 | 3,039,164 | 900 | 365,679 | |
VECTOR GROUP LTD | COM | 92240M108 | 74,725,238 | 5,008,394 | SH | DFND | 19,2,20,5,6 | 4,966,965 | 1,706 | 39,723 | |
VEECO INSTRS INC DEL | COM | 922417100 | 69,307,794 | 2,091,995 | SH | DFND | 19,2,20,5,6,8 | 1,941,361 | 1,747 | 148,887 | |
VEEVA SYS INC | CL A COM | 922475108 | 691,131,502 | 3,293,141 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,606,686 | 132,765 | 553,690 | |
VELOCITY FINL INC | COM | 92262D101 | 2,660,626 | 135,677 | SH | DFND | 2,20 | 127,077 | 0 | 8,600 | |
VENTAS INC | COM | 92276F100 | 1,710,425,788 | 26,671,227 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,858,845 | 259,685 | 9,552,697 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 22,484,950 | 18,300,000 | PRN | DFND | 19,2 | 18,300,000 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,589,077 | 1,187,650 | SH | DFND | 19,2,20 | 1,122,450 | 0 | 65,200 | |
VERA BRADLEY INC | COM | 92335C106 | 2,546,713 | 466,431 | SH | DFND | 19,2,20 | 444,431 | 0 | 22,000 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 80,612,269 | 1,823,807 | SH | DFND | 19,2,20,5,6 | 1,713,875 | 0 | 109,932 | |
VERACYTE INC | COM | 92337F107 | 99,278,171 | 2,916,515 | SH | DFND | 19,2,20,5,6,8 | 2,563,856 | 500 | 352,159 | |
VERALTO CORP | COM SHS | 92338C103 | 1,074,653,896 | 9,599,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,324,746 | 241,577 | 4,033,176 | |
VERASTEM INC | COM NEW | 92337C203 | 1,268,549 | 424,264 | SH | DFND | 2,20 | 409,536 | 0 | 14,728 | |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 3,131 | 65,499 | SH | DFND | 20 | 65,499 | 0 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 225,571 | 56,534 | SH | DFND | 2,20 | 54,564 | 0 | 1,970 | |
VERICEL CORP | COM | 92346J108 | 102,648,826 | 2,429,558 | SH | DFND | 19,2,20,5,6,8 | 2,297,223 | 0 | 132,335 | |
VERIFYME INC | COM NEW | 92346X206 | 72,871 | 50,959 | SH | DFND | 20 | 50,959 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 39,864,379 | 1,573,801 | SH | DFND | 19,2,20,5,6,8 | 1,391,342 | 500 | 181,959 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 82,018,234 | 4,574,473 | SH | DFND | 10,19,2,20,5,6,8 | 3,896,961 | 11,328 | 666,184 | |
VERISIGN INC | COM | 92343E102 | 727,401,671 | 3,829,236 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,355,016 | 61,849 | 1,412,371 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,658,771,545 | 6,190,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,379,829 | 85,909 | 2,724,632 | |
VERITEX HLDGS INC | COM | 923451108 | 63,513,029 | 2,413,109 | SH | DFND | 19,2,20,5,6,8 | 328,609 | 400 | 2,084,100 | |
VERITONE INC | COM | 92347M100 | 518,927 | 144,548 | SH | DFND | 20 | 144,548 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,286,770,431 | 184,519,493 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 101,701,563 | 3,157,847 | 79,660,083 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 175,234,453 | 6,301,131 | SH | DFND | 19,2,20,5,6,8 | 5,634,151 | 1,200 | 665,780 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 743,590 | 512,821 | SH | DFND | 19,2,20 | 492,801 | 0 | 20,020 | |
VERTEX INC | CL A | 92538J106 | 52,446,808 | 1,361,901 | SH | DFND | 19,2,20,5,6 | 1,127,065 | 0 | 234,836 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,495,501,085 | 11,816,249 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,121,261 | 242,387 | 4,452,601 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 759,614,209 | 7,635,081 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,089,162 | 169,819 | 1,376,100 | |
VERU INC | COM | 92536C103 | 1,593,418 | 2,072,065 | SH | DFND | 19,2,20 | 1,996,434 | 0 | 75,631 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 20,585,570 | 4,253,217 | SH | DFND | 19,2,20,5,6 | 4,086,717 | 0 | 166,500 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 57,887,021 | 3,875,316 | SH | DFND | 12,19,2,20,5,6,8 | 3,526,453 | 1,400 | 347,463 | |
VIAD CORP | COM | 92552R406 | 27,457,604 | 766,330 | SH | DFND | 19,2,20,5,6,8 | 719,984 | 478 | 45,868 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,136,851 | 283,365 | SH | DFND | 19,2,20 | 266,525 | 0 | 16,840 | |
VIASAT INC | COM | 92552V100 | 53,082,983 | 4,445,811 | SH | DFND | 12,19,2,20,5,6,8 | 4,195,410 | 727 | 249,674 | |
VIATRIS INC | COM | 92556V106 | 732,775,982 | 63,115,933 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,604,768 | 1,405,202 | 22,105,963 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 79,059,254 | 8,764,884 | SH | DFND | 19,2,20,5,6,8 | 8,059,101 | 1,657 | 704,126 | |
VICI PPTYS INC | COM | 925652109 | 1,873,868,908 | 55,548,393 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,473,920 | 781,039 | 19,293,434 | |
VICOR CORP | COM | 925815102 | 35,908,437 | 852,932 | SH | DFND | 19,2,20,5,6,8 | 796,439 | 200 | 56,293 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 83,057,106 | 3,231,794 | SH | DFND | 12,19,2,20,5,6,8 | 3,024,749 | 736 | 206,309 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 64,421,447 | 1,162,842 | SH | DFND | 10,19,2,20,5,6,8 | 998,979 | 300 | 163,563 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,433,155 | 604,796 | SH | DFND | 19,2,20 | 577,181 | 0 | 27,615 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 138,513 | 40,739 | SH | DFND | 20 | 40,739 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 295,915,182 | 4,674,067 | SH | DFND | 19,2,20,5,6,8 | 4,382,509 | 1,400 | 290,158 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,361,560 | 200,112 | SH | DFND | 19,2,20,5 | 170,369 | 0 | 29,743 | |
VIMEO INC | COMMON STOCK | 92719V100 | 22,390,963 | 4,433,854 | SH | DFND | 19,2,20,5,6 | 4,133,875 | 1,303 | 298,676 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 19,936 | 10,776 | SH | DFND | 20 | 10,776 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 40,823 | 57,016 | SH | DFND | 20 | 57,016 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 1,047,953 | 105,534 | SH | DFND | 19,2,20 | 105,534 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 172,918,223 | 3,833,257 | SH | DFND | 19,2,20,5,6,8 | 3,655,908 | 400 | 176,949 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 115,296,637 | 7,329,729 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,673,723 | 191,095 | 1,464,911 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 42,135,242 | 5,625,533 | SH | DFND | 19,2,20,5,6 | 5,405,244 | 800 | 219,489 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 15,242 | 65,867 | SH | DFND | 20 | 65,867 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 2,356,041 | 170,300 | SH | DFND | 19,2,20 | 164,429 | 0 | 5,871 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,164,894 | 518,835 | SH | DFND | 19,2,20 | 486,244 | 0 | 32,591 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,068,939 | 73,684 | SH | DFND | 19,2,20 | 30,606 | 0 | 43,078 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 54,139,859 | 2,379,774 | SH | DFND | 19,2,20,5,6 | 2,232,641 | 0 | 147,133 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 8,981 | 52,828 | SH | DFND | 20 | 52,828 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T207 | 83,521 | 11,847 | SH | DFND | 20 | 11,847 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 1,020,124 | 164,007 | SH | DFND | 2,20 | 157,715 | 0 | 6,292 | |
VIRTU FINL INC | CL A | 928254101 | 98,632,130 | 3,238,087 | SH | DFND | 19,2,20,5,6,8 | 2,980,515 | 1,100 | 256,472 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 62,238,277 | 297,151 | SH | DFND | 19,2,20,5,6,8 | 271,138 | 100 | 25,913 | |
VISA INC | COM CL A | 92826C839 | 21,064,178,840 | 76,610,942 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,816,483 | 1,579,976 | 34,214,483 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 83,204,567 | 4,400,030 | SH | DFND | 19,2,20,5,6 | 4,039,009 | 789 | 360,232 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 10,530,565 | 11,450,000 | PRN | DFND | 2 | 11,450,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,108,850 | 313,083 | SH | DFND | 19,2,20,5,6 | 285,392 | 0 | 27,691 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,460,634 | 100,965 | SH | DFND | 19,2,20 | 89,465 | 0 | 11,500 | |
VISTA OUTDOOR INC | COM | 928377100 | 85,447,584 | 2,180,898 | SH | DFND | 19,2,20,5,6,8 | 2,085,557 | 586 | 94,755 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 267,011 | 88,708 | SH | DFND | 20 | 88,708 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 97,608,143 | 1,024,865 | SH | DFND | 12,19,2,20,5,6,8 | 944,405 | 459 | 80,001 | |
VISTRA CORP | COM | 92840M102 | 1,938,751,928 | 16,355,255 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,124,988 | 287,445 | 4,942,822 | |
VITA COCO CO INC | COM | 92846Q107 | 24,821,472 | 876,774 | SH | DFND | 19,2,20,5,6 | 758,548 | 0 | 118,226 | |
VITAL ENERGY INC | COM | 516806205 | 47,214,154 | 1,755,173 | SH | DFND | 19,2,20,5,6 | 1,740,000 | 400 | 14,773 | |
VITAL FARMS INC | COM | 92847W103 | 25,173,001 | 717,793 | SH | DFND | 19,2,20,5,6,8 | 652,341 | 0 | 65,452 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 17,741,196 | 738,601 | SH | DFND | 19,2,20,5,6 | 716,541 | 5,586 | 16,474 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 150,690 | 128,795 | SH | DFND | 20 | 128,795 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 5,501,508 | 1,486,894 | SH | DFND | 19,2,20,5,6 | 1,390,177 | 0 | 96,717 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 20,342,536 | 1,821,176 | SH | DFND | 19,2,20,5,6 | 1,684,624 | 0 | 136,552 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,511,440 | 615,549 | SH | DFND | 19,2,20,5 | 499,087 | 900 | 115,562 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 225,460 | 22,501 | SH | DFND | 20 | 22,501 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 74,478 | 123,923 | SH | DFND | 20 | 123,923 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 158,524,252 | 4,698,407 | SH | DFND | 19,2,20,5,6,8 | 4,160,101 | 1,199 | 537,107 | |
VOR BIOPHARMA INC | COM | 929033108 | 81,154 | 115,934 | SH | DFND | 20 | 115,934 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 338,321,063 | 8,586,829 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,973,144 | 27,056 | 1,586,629 | |
VOXX INTL CORP | CL A | 91829F104 | 333,315 | 52,408 | SH | DFND | 20 | 52,408 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 260,467,042 | 3,287,895 | SH | DFND | 12,19,2,20,5,6,8 | 2,993,314 | 1,200 | 293,381 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,222,547 | 892,743 | SH | DFND | 19,2,20 | 841,643 | 0 | 51,100 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 2,173,308 | 4,100,000 | PRN | DFND | 2 | 4,100,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 26,790,456 | 323,830 | SH | DFND | 19,2,20,5,6 | 301,887 | 0 | 21,943 | |
VTEX | SHS CL A | G9470A102 | 5,998,284 | 806,221 | SH | DFND | 19,2,20 | 725,372 | 0 | 80,849 | |
VULCAN MATLS CO | COM | 929160109 | 1,322,546,344 | 5,281,102 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,036,067 | 57,238 | 2,187,797 | |
VUZIX CORP | COM NEW | 92921W300 | 242,539 | 207,298 | SH | DFND | 20 | 207,298 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 29,638 | 15,765 | SH | DFND | 20 | 15,765 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 5,524,836 | 2,569,691 | SH | DFND | 19,2,20 | 2,510,864 | 0 | 58,827 | |
WABASH NATL CORP | COM | 929566107 | 33,479,431 | 1,744,629 | SH | DFND | 19,2,20,5,6 | 1,595,608 | 0 | 149,021 | |
WABTEC | COM | 929740108 | 1,313,179,733 | 7,224,403 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,975,811 | 171,561 | 3,077,031 | |
WAFD INC | COM | 938824109 | 138,347,182 | 3,969,790 | SH | DFND | 19,2,20,5,6,8 | 427,336 | 1,029 | 3,541,425 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,661,660 | 456,500 | SH | DFND | 19,2,20 | 427,100 | 0 | 29,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 385,258,317 | 42,997,580 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,500,197 | 596,506 | 12,900,877 | |
WALKER & DUNLOP INC | COM | 93148P102 | 162,930,088 | 1,434,370 | SH | DFND | 12,19,2,20,5,6,8 | 1,334,665 | 300 | 99,405 | |
WALMART INC | COM | 931142103 | 14,877,322,668 | 184,239,290 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 98,918,426 | 4,514,230 | 80,806,634 | |
WARBY PARKER INC | CL A COM | 93403J106 | 36,073,378 | 2,209,025 | SH | DFND | 19,2,20,5,6 | 2,058,464 | 0 | 150,561 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,248,109,195 | 151,285,963 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 113,417,565 | 994,957 | 36,873,441 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 70,353,605 | 2,247,719 | SH | DFND | 19,2,20,5,6 | 2,240,319 | 0 | 7,400 | |
WARRIOR MET COAL INC | COM | 93627C101 | 217,530,744 | 3,404,237 | SH | DFND | 12,19,2,20,5,6,8 | 3,226,282 | 500 | 177,455 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 16,576,587 | 514,641 | SH | DFND | 19,2,20,5,6 | 102,498 | 0 | 412,143 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 315,347,461 | 1,763,491 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 918,194 | 155,081 | 690,216 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,822,616,027 | 18,413,372 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,894,527 | 1,923,023 | 6,595,822 | |
WATERS CORP | COM | 941848103 | 927,700,329 | 2,577,733 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,531,357 | 54,518 | 991,858 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 6,794,840 | 462,234 | SH | DFND | 19,2,20 | 115,345 | 0 | 346,889 | |
WATSCO INC | COM | 942622200 | 577,350,053 | 1,173,762 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,000,107 | 39,293 | 134,362 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 202,424,630 | 977,000 | SH | DFND | 19,2,20,5,6,8 | 887,689 | 144 | 89,167 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 19,034,234 | 2,321,248 | SH | DFND | 19,2,20,5,6 | 2,164,904 | 0 | 156,344 | |
WAYFAIR INC | CL A | 94419L101 | 84,677,249 | 1,507,249 | SH | DFND | 12,19,2,20,5,6,8 | 1,275,891 | 2,100 | 229,258 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 15,831,344 | 16,498,000 | PRN | DFND | 19,2 | 16,498,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 17,153,128 | 18,325,000 | PRN | DFND | 19,2 | 18,325,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 17,555,589 | 14,604,000 | PRN | DFND | 19,2 | 14,604,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 19,329,402 | 13,056,000 | PRN | DFND | 19,2 | 13,056,000 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 16,815,690 | 602,929 | SH | DFND | 19,2,20 | 548,350 | 0 | 54,579 | |
WD 40 CO | COM | 929236107 | 134,910,954 | 523,154 | SH | DFND | 19,2,20,5,6,8 | 475,474 | 235 | 47,445 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 192,554,741 | 2,267,484 | SH | DFND | 19,2,20,5,6,8 | 2,045,532 | 500 | 221,452 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 12,168,742 | 950,683 | SH | DFND | 19,2,20,5,6 | 873,022 | 0 | 77,661 | |
WEBSTER FINL CORP | COM | 947890109 | 341,228,547 | 7,320,930 | SH | DFND | 12,19,2,20,5,6,8 | 1,069,180 | 1,427 | 6,250,323 | |
WEBTOON ENTMT INC | COM | 94845U105 | 1,559,913 | 136,356 | SH | DFND | 19,2,20 | 128,016 | 0 | 8,340 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,058,255,462 | 21,400,036 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,038,404 | 191,100 | 5,170,532 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,392,030 | 931,749 | SH | DFND | 10,19,2,20,5,6,8 | 838,402 | 900 | 92,447 | |
WEIS MKTS INC | COM | 948849104 | 29,427,320 | 426,916 | SH | DFND | 19,2,20,5,6 | 383,321 | 370 | 43,225 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,014,894,013 | 141,881,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,063,300 | 2,261,923 | 120,556,420 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 74,374,987 | 58,245 | SH | DFND | 2 | 58,245 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,561,679,581 | 35,629,771 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,557,790 | 357,560 | 13,714,421 | |
WENDYS CO | COM | 95058W100 | 90,886,629 | 5,187,593 | SH | DFND | 19,2,20,5,6,8 | 4,711,230 | 1,941 | 474,422 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,010,051 | 476,439 | SH | DFND | 2,20 | 459,596 | 0 | 16,843 | |
WERNER ENTERPRISES INC | COM | 950755108 | 98,202,906 | 2,544,776 | SH | DFND | 19,2,20,5,6 | 2,359,324 | 242 | 185,210 | |
WESBANCO INC | COM | 950810101 | 58,313,056 | 1,934,453 | SH | DFND | 19,2,20,5,6,8 | 334,699 | 137 | 1,599,617 | |
WESCO INTL INC | COM | 95082P105 | 225,362,640 | 1,341,604 | SH | DFND | 12,19,2,20,5,6,8 | 1,192,066 | 491 | 149,047 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 7,072,347 | 372,033 | SH | DFND | 19,2,20,5 | 78,984 | 0 | 293,049 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 964,849,611 | 3,214,448 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,930,300 | 67,271 | 1,216,877 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 63,560,495 | 1,286,129 | SH | DFND | 10,19,2,20,5,6,8 | 182,718 | 10 | 1,103,401 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 388,196,959 | 4,488,345 | SH | DFND | 19,2,20,5,6,8 | 587,079 | 900 | 3,900,366 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 926,878,727 | 13,572,686 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,855,813 | 140,371 | 5,576,502 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 661,606 | 77,836 | SH | DFND | 20 | 66,768 | 0 | 11,068 | |
WESTERN UN CO | COM | 959802109 | 154,209,471 | 12,926,192 | SH | DFND | 12,19,2,20,5,6,8 | 11,606,648 | 3,674 | 1,315,870 | |
WESTLAKE CORPORATION | COM | 960413102 | 180,154,126 | 1,198,710 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 986,371 | 25,955 | 186,384 | |
WESTROCK COFFEE CO | COM | 96145W103 | 4,222,095 | 649,553 | SH | DFND | 19,2,20,5,6 | 595,798 | 0 | 53,755 | |
WESTWATER RES INC | COM NEW | 961684206 | 61,200 | 118,605 | SH | DFND | 20 | 118,605 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 410,597 | 28,613 | SH | DFND | 20 | 28,613 | 0 | 0 | |
WEX INC | COM | 96208T104 | 260,265,073 | 1,240,953 | SH | DFND | 19,2,20,5,6,8 | 1,118,332 | 427 | 122,194 | |
WEYCO GROUP INC | COM | 962149100 | 3,091,921 | 90,832 | SH | DFND | 2,20 | 85,232 | 0 | 5,600 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,063,462,799 | 31,407,646 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,650,560 | 536,276 | 11,220,810 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 3,201,396 | 1,322,891 | SH | DFND | 19,2,20 | 1,272,556 | 0 | 50,335 | |
WHIRLPOOL CORP | COM | 963320106 | 176,591,302 | 1,650,386 | SH | DFND | 12,19,2,20,5,6,8 | 1,488,978 | 628 | 160,780 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 93,082,367 | 54,877 | SH | DFND | 19,2,20,5,6,8 | 46,649 | 0 | 8,228 | |
WHITESTONE REIT | COM | 966084204 | 25,221,517 | 1,864,118 | SH | DFND | 19,2,20,5,6 | 1,764,231 | 0 | 99,887 | |
WIDEOPENWEST INC | COM | 96758W101 | 5,503,076 | 1,048,205 | SH | DFND | 19,2,20 | 971,105 | 0 | 77,100 | |
WIDEPOINT CORP | COMMON | 967590209 | 71,342 | 20,153 | SH | DFND | 20 | 20,153 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 81,453,527 | 1,688,156 | SH | DFND | 19,2,20,5,6,8 | 1,445,636 | 435 | 242,085 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 37,236 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 9,838,852 | 240,265 | SH | DFND | 19,2,20 | 226,265 | 0 | 14,000 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 504,639 | 41,195 | SH | DFND | 20 | 36,395 | 0 | 4,800 | |
WILLIAMS COS INC | COM | 969457100 | 3,570,672,562 | 78,218,457 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 57,654,438 | 543,121 | 20,020,898 | |
WILLIAMS SONOMA INC | COM | 969904101 | 825,587,903 | 5,329,125 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,642,918 | 169,263 | 516,944 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 5,941,388 | 39,926 | SH | DFND | 2,20 | 35,726 | 0 | 4,200 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,266,180,813 | 4,286,322 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,495,599 | 76,072 | 1,714,651 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 125,838,890 | 3,346,779 | SH | DFND | 19,2,20,5,6,8 | 2,754,891 | 2,296 | 589,592 | |
WINGSTOP INC | COM | 974155103 | 358,570,671 | 861,783 | SH | DFND | 19,2,20,5,6,8 | 777,507 | 200 | 84,076 | |
WINMARK CORP | COM | 974250102 | 31,088,172 | 81,185 | SH | DFND | 19,2,20,5,6 | 72,788 | 0 | 8,397 | |
WINNEBAGO INDS INC | COM | 974637100 | 65,710,556 | 1,130,796 | SH | DFND | 19,2,20,5,6,8 | 1,035,546 | 300 | 94,950 | |
WINTRUST FINL CORP | COM | 97650W108 | 285,169,195 | 2,627,561 | SH | DFND | 12,19,2,20,5,6,8 | 384,065 | 539 | 2,242,957 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 70,156,997 | 10,826,697 | SH | DFND | 12,19,2,20,5,8 | 6,603,778 | 0 | 4,222,919 | |
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | 34,519 | 19,502 | SH | DFND | 20 | 19,502 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 56,732,261 | 5,678,905 | SH | DFND | 19,2,20,5,6 | 5,357,965 | 3,600 | 317,340 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 9,542,352 | 10,022,000 | PRN | DFND | 19,2 | 10,022,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 192,778,104 | 1,153,186 | SH | DFND | 10,12,19,2,20,5,6,8 | 773,170 | 34,977 | 345,039 | |
WK KELLOGG CO | COM SHS | 92942W107 | 42,758,643 | 2,499,044 | SH | DFND | 19,2,20,5,6 | 2,366,542 | 633 | 131,869 | |
WM TECHNOLOGY INC | COM | 92971A109 | 861,042 | 989,704 | SH | DFND | 2,20 | 941,655 | 0 | 48,049 | |
WNS HLDGS LTD | COM SHS | G98196101 | 39,181,610 | 743,343 | SH | DFND | 10,12,19,2,20 | 683,598 | 0 | 59,745 | |
WOLFSPEED INC | COM | 977852102 | 64,937,184 | 6,694,555 | SH | DFND | 19,2,20,5,6,8 | 6,388,897 | 960 | 304,698 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 5,218,885 | 13,142,000 | PRN | DFND | 19,2 | 13,142,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 8,239,590 | 11,560,000 | PRN | DFND | 19,2 | 11,560,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 14,207,895 | 37,461,000 | PRN | DFND | 19,2 | 37,461,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 53,405,121 | 3,065,736 | SH | DFND | 19,2,20,5,6 | 2,833,699 | 828 | 231,209 | |
WOODWARD INC | COM | 980745103 | 415,308,549 | 2,421,483 | SH | DFND | 19,2,20,5,6,8 | 2,232,932 | 449 | 188,102 | |
WORKDAY INC | CL A | 98138H101 | 1,183,611,395 | 4,842,729 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,844,304 | 104,891 | 893,534 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 40,399 | 46,468 | SH | DFND | 20 | 46,468 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 94,347,356 | 1,192,459 | SH | DFND | 19,2,20,5,6,8 | 1,058,756 | 500 | 133,203 | |
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 8,522,165 | 8,950,000 | PRN | DFND | 2 | 8,950,000 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 16,957 | 39,711 | SH | DFND | 20 | 39,711 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 16,589,404 | 140,612 | SH | DFND | 19,2,20,5,6 | 130,271 | 0 | 10,341 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 168,221,216 | 3,226,956 | SH | DFND | 10,20,8 | 1,344,660 | 633,500 | 1,248,796 | |
WORLD KINECT CORPORATION | COM | 981475106 | 101,220,624 | 3,257,305 | SH | DFND | 12,19,2,20,5,6,8 | 2,841,046 | 246 | 416,013 | |
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 7,590,855 | 6,200,000 | PRN | DFND | 19,2 | 6,200,000 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 50,199,515 | 1,211,086 | SH | DFND | 19,2,20,5,6,8 | 1,104,107 | 200 | 106,779 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 52,954,624 | 1,557,031 | SH | DFND | 19,2,20,5,6 | 1,492,842 | 200 | 63,989 | |
WP CAREY INC | COM | 92936U109 | 743,539,865 | 11,770,831 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,293,844 | 182,272 | 2,294,715 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 150,251 | 100,167 | SH | DFND | 20 | 100,167 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 154,518,668 | 3,030,372 | SH | DFND | 19,2,20,5,6 | 369,254 | 1,109 | 2,660,009 | |
WW INTL INC | COM | 98262P101 | 259,169 | 295,248 | SH | DFND | 19,20,5 | 281,548 | 0 | 13,700 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 190,283,324 | 2,435,159 | SH | DFND | 12,19,2,20,5,6,8 | 2,213,593 | 1,795 | 219,771 | |
WYNN RESORTS LTD | COM | 983134107 | 371,809,025 | 3,877,858 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,156,533 | 66,138 | 1,655,187 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,976,373 | 2,952,895 | SH | DFND | 19,2,20 | 2,825,432 | 0 | 127,463 | |
XBIOTECH INC | COM | 98400H102 | 1,736,119 | 224,595 | SH | DFND | 2,20 | 214,595 | 0 | 10,000 | |
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 29,318 | 27,400 | SH | DFND | 20 | 27,400 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 8,081 | 10,803 | SH | DFND | 20 | 10,803 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,445,476,563 | 37,143,025 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,752,820 | 338,012 | 9,052,193 | |
XENCOR INC | COM | 98401F105 | 62,728,922 | 3,119,290 | SH | DFND | 19,2,20,5,6,8 | 2,965,855 | 1,200 | 152,235 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 91,597,431 | 6,152,028 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,022,189 | 14,612 | 1,115,227 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,004,427 | 279,513 | SH | DFND | 19,2,20,5,6 | 171,438 | 900 | 107,175 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 9,133,446 | 3,204,718 | SH | DFND | 19,2,20 | 3,032,166 | 0 | 172,552 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 54,622,527 | 5,139,583 | SH | DFND | 12,19,2,20,5,6,8 | 4,769,356 | 2,277 | 367,950 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 34,178 | 43,390 | SH | DFND | 20 | 43,390 | 0 | 0 | |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 3,782,853 | 142,857 | SH | DFND | 2,20 | 136,106 | 0 | 6,751 | |
XOMETRY INC | CLASS A COM | 98423F109 | 16,296,743 | 887,139 | SH | DFND | 19,2,20,5,6 | 801,395 | 0 | 85,744 | |
XP INC | CL A | G98239109 | 157,310,030 | 8,768,675 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,112,154 | 152,000 | 1,504,521 | |
XPEL INC | COM | 98379L100 | 36,523,655 | 842,141 | SH | DFND | 19,2,20,5,6 | 793,543 | 0 | 48,598 | |
XPENG INC | ADS | 98422D105 | 7,956,488 | 653,242 | SH | DFND | 10,19,2,20 | 636,132 | 2,310 | 14,800 | |
XPERI INC | COMMON STOCK | 98423J101 | 10,770,467 | 1,165,635 | SH | DFND | 19,2,20,5 | 1,109,796 | 0 | 55,839 | |
XPO INC | COM | 983793100 | 373,903,223 | 3,477,846 | SH | DFND | 12,19,2,20,5,6,8 | 3,162,148 | 1,000 | 314,698 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,709,541 | 541,092 | SH | DFND | 19,2,20,5,6 | 508,612 | 0 | 32,480 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 21,136 | 31,266 | SH | DFND | 20 | 31,266 | 0 | 0 | |
XWELL INC | COM NEW | 98420U802 | 27,929 | 16,144 | SH | DFND | 20 | 16,144 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,394,791,575 | 10,329,494 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,844,117 | 146,868 | 4,338,509 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 15,908,620 | 1,209,781 | SH | DFND | 19,2,20,5,6 | 1,160,603 | 0 | 49,178 | |
YALLA GROUP LTD | ADS | 98459U103 | 2,445,648 | 538,689 | SH | DFND | 12,19,2 | 418,462 | 0 | 120,227 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 310,180 | 90,962 | SH | DFND | 2 | 90,962 | 0 | 0 | |
YELP INC | CL A | 985817105 | 89,567,203 | 2,553,227 | SH | DFND | 19,2,20,5,6,8 | 2,330,874 | 600 | 221,753 | |
YETI HLDGS INC | COM | 98585X104 | 102,971,264 | 2,509,659 | SH | DFND | 19,2,20,5,6,8 | 2,264,611 | 900 | 244,148 | |
YEXT INC | COM | 98585N106 | 19,194,329 | 2,773,747 | SH | DFND | 19,2,20,5,6 | 2,575,715 | 0 | 198,032 | |
YORK WTR CO | COM | 987184108 | 17,834,914 | 473,568 | SH | DFND | 19,2,20,5,6,8 | 338,308 | 0 | 135,260 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 136,913 | 32,991 | SH | DFND | 2 | 32,991 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,775,350,016 | 12,707,394 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,507,646 | 1,307,015 | 4,892,733 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 261,944,908 | 5,818,412 | SH | DFND | 10,12,19,2,20,5,8 | 4,301,120 | 193,414 | 1,323,878 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,704,404 | 153,455 | SH | DFND | 2,20 | 39,006 | 700 | 113,749 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 796,128,378 | 2,149,839 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,251,842 | 42,501 | 855,496 | |
ZEDGE INC | CL B | 98923T104 | 129,907 | 35,110 | SH | DFND | 20 | 35,110 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,587,536 | 1,246,613 | SH | DFND | 19,2,20 | 1,165,713 | 0 | 80,900 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 124,899,761 | 4,187,052 | SH | DFND | 19,2,20,5,6,8 | 3,704,370 | 7,100 | 475,582 | |
ZEVIA PBC | CL A | 98955K104 | 154,827 | 143,358 | SH | DFND | 20 | 143,358 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5,363,406 | 772,825 | SH | DFND | 19,2,20 | 743,163 | 0 | 29,662 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 444,998 | 115,584 | SH | DFND | 19,2 | 115,584 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 91,058,334 | 1,871,318 | SH | DFND | 12,19,2,20,5,6,8 | 1,697,330 | 382 | 173,606 | |
ZILLOW GROUP INC | CL A | 98954M101 | 49,870,928 | 805,279 | SH | DFND | 12,19,2,20,5,6,8 | 750,751 | 0 | 54,528 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 220,223,694 | 3,449,079 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,678,768 | 91,516 | 678,795 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 17,304,091 | 11,606,000 | PRN | DFND | 19,2 | 11,606,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 8,878,363 | 7,884,000 | PRN | DFND | 19,2 | 7,884,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 31,872,337 | 1,242,102 | SH | DFND | 10,12,19,2,20,5,6 | 806,816 | 900 | 434,386 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 982,762,126 | 9,083,882 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,435,121 | 143,017 | 3,505,744 | |
ZIMVIE INC | COM | 98888T107 | 10,085,401 | 635,501 | SH | DFND | 19,2,20,5 | 604,817 | 0 | 30,684 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 332,514,646 | 7,041,818 | SH | DFND | 12,19,2,20,5,6,8 | 902,734 | 1,573 | 6,137,511 | |
ZIPRECRUITER INC | CL A | 98980B103 | 15,178,692 | 1,597,757 | SH | DFND | 19,2,20,5,6 | 1,453,978 | 0 | 143,779 | |
ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 44,988 | 12,192 | SH | DFND | 2 | 12,192 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,864,488,231 | 19,779,344 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,595,127 | 431,533 | 7,752,684 | |
ZOMEDICA CORP | COM | 98980M109 | 481,556 | 3,509,881 | SH | DFND | 20 | 3,509,881 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 425,852,874 | 6,106,293 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,776,431 | 228,955 | 1,100,907 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 89,025,098 | 8,626,463 | SH | DFND | 19,2,20,5,6,8 | 7,838,359 | 2,000 | 786,104 | |
ZSCALER INC | COM | 98980G102 | 344,598,459 | 2,015,903 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,665,414 | 39,734 | 310,755 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 29,650,573 | 24,268,000 | PRN | DFND | 19,2 | 24,268,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 22,398,445 | 20,950,000 | SH | DFND | 19,2 | 20,950,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 21,759,453 | 866,234 | SH | DFND | 12,19,2,20 | 741,113 | 0 | 125,121 | |
ZUMIEZ INC | COM | 989817101 | 10,163,338 | 477,152 | SH | DFND | 19,2,20,5 | 456,585 | 0 | 20,567 | |
ZUORA INC | COM CL A | 98983V106 | 28,470,231 | 3,302,811 | SH | DFND | 19,2,20,5,6 | 2,995,829 | 0 | 306,982 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,603,940 | 395,059 | SH | DFND | 19,2,20 | 380,493 | 0 | 14,566 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 195,584,761 | 5,441,980 | SH | DFND | 19,2,20,5,6,8 | 5,012,147 | 800 | 429,033 | |
ZYMEWORKS INC | COM | 98985Y108 | 14,705,801 | 1,171,777 | SH | DFND | 19,2,20,5,6 | 1,042,597 | 0 | 129,180 | |
ZYNEX INC | COM | 98986M103 | 3,084,725 | 378,030 | SH | DFND | 19,2,20 | 356,607 | 0 | 21,423 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 20,406,239 | 21,398,000 | SH | DFND | 19,2 | 21,398,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 11,039,568 | 11,300,000 | SH | DFND | 19,2 | 11,300,000 | 0 | 0 | |
Presidio Property Tst Inc Equity Warrant | *W EXP 99/99/999 | 74102L113 | 607 | 18,399 | SH | DFND | 20 | 18,399 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 75,919,000 | 1,550,000 | SH | DFND | 2 | 1,550,000 | 0 | 0 | |
Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | 5,893 | 13,096 | SH | DFND | 20,2 | 13,096 | 0 | 0 |