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 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,548 | 376,815 | SH | DFND | 19,20,5,8 | 318,715 | 0 | 58,100 | |
1STDIBS COM INC | COM | 320551104 | 977 | 122,284 | SH | DFND | 2,20 | 112,660 | 0 | 9,624 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 69 | 13,095 | SH | DFND | 20 | 13,095 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 20,893 | 4,561,868 | SH | DFND | 19,2,20,5 | 4,459,183 | 0 | 102,685 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 155 | 140,825 | SH | DFND | 2 | 140,825 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 163 | 21,443 | SH | DFND | 19 | 21,443 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 3,882 | 78,387 | SH | DFND | 1,19,20 | 61,587 | 16,800 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,977 | 169,074 | SH | DFND | 19,2,20,8 | 124,930 | 0 | 44,144 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 11,107 | 1,757,447 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,213,804 | 36,600 | 507,043 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 26,127 | 1,597,002 | SH | DFND | 19,2,20 | 1,561,785 | 0 | 35,217 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,738,526 | 1,098,921 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 922,713 | 19,991 | 156,217 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 127,007 | 894,468 | SH | DFND | 19,2,20,5,6,8 | 822,080 | 274 | 72,114 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 557 | 22,223 | SH | DFND | 20 | 22,223 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 749 | 73,756 | SH | DFND | 20 | 73,756 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,294 | 932,526 | SH | DFND | 19,2,20 | 880,691 | 0 | 51,835 | |
CHUBB LIMITED | COM | H1467J104 | 4,664,665 | 21,728,820 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,992,665 | 389,473 | 2,346,682 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,051 | 136,120 | SH | DFND | 19,2,20,5 | 125,361 | 0 | 10,759 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,204,818 | 12,123,341 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,364,681 | 240,186 | 1,518,474 | |
CHURCHILL DOWNS INC | COM | 171484108 | 201,941 | 910,547 | SH | DFND | 19,2,20,5,6,8 | 836,251 | 201 | 74,095 | |
CHUYS HLDGS INC | COM | 171604101 | 18,168 | 672,887 | SH | DFND | 19,2,20,5 | 648,499 | 0 | 24,388 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 15,965 | 4,809,758 | SH | DFND | 1,10,2,20 | 4,330,342 | 413,602 | 65,814 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 147 | 176,237 | SH | DFND | 20 | 176,237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 255,754 | 4,218,280 | SH | DFND | 12,19,2,20,5,6,8 | 3,845,767 | 1,603 | 370,910 | |
CIGNA CORP NEW | COM | 125523100 | 3,598,474 | 15,018,046 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,770,727 | 225,115 | 2,022,204 | |
AEMETIS INC | COM NEW | 00770K202 | 25,316 | 1,998,092 | SH | DFND | 19,2,20 | 1,968,994 | 0 | 29,098 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 23,100 | 363,269 | SH | DFND | 19,2,20,5,8 | 325,194 | 200 | 37,875 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,246,056 | 9,120,162 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,055,694 | 206,519 | 857,949 | |
CINCOR PHARMA INC | COM | 17240Y109 | 2,175 | 124,009 | SH | DFND | 2,20 | 116,862 | 0 | 7,147 | |
CINEDIGM CORP | COM NEW | 172406209 | 395 | 485,901 | SH | DFND | 20 | 485,901 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 63,562 | 3,678,356 | SH | DFND | 12,19,2,20,5,8 | 3,442,321 | 800 | 235,235 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 16,036 | 10,860,000 | PRN | DFND | 19,2 | 10,860,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,662,564 | 3,908,328 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,298,332 | 85,096 | 524,900 | |
CIPHER MINING INC | COM | 17253J106 | 846 | 232,338 | SH | DFND | 19,2,20,5 | 203,038 | 21,600 | 7,700 | |
CIRCOR INTL INC | COM | 17273K109 | 18,331 | 688,634 | SH | DFND | 19,2,20,5,8 | 650,300 | 0 | 38,334 | |
CIRRUS LOGIC INC | COM | 172755100 | 168,546 | 1,987,809 | SH | DFND | 10,19,2,20,5,6,8 | 1,871,172 | 424 | 116,213 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 108,396 | 2,155,846 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,475,267 | 193,206 | 487,373 | |
CISCO SYS INC | COM | 17275R102 | 10,602,330 | 190,142,222 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 154,207,517 | 5,284,724 | 30,649,981 | |
CITI TRENDS INC | COM | 17306X102 | 8,173 | 266,886 | SH | DFND | 19,2,20,5 | 255,542 | 0 | 11,344 | |
CITIGROUP INC | COM NEW | 172967424 | 4,982,545 | 93,306,092 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 81,524,916 | 1,261,324 | 10,519,852 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3,699 | 2,066,567 | SH | DFND | 19,2,20 | 1,958,776 | 0 | 107,791 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,187 | 253,758 | SH | DFND | 19,2,20 | 236,594 | 0 | 17,164 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 689 | 45,568 | SH | DFND | 20 | 23,743 | 0 | 21,825 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,076,473 | 23,747,469 | SH | DFND | 10,12,19,2,20,5,6,8 | 21,154,597 | 460,539 | 2,132,333 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 207 | 10,747 | SH | DFND | 20 | 10,747 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3,901 | 920,113 | SH | DFND | 19,2,20,5 | 870,815 | 0 | 49,298 | |
CITRIX SYS INC | COM | 177376100 | 537,429 | 5,326,352 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,381,616 | 119,486 | 825,250 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,973 | 1,095,898 | SH | DFND | 19,2,20,5,8 | 1,002,246 | 0 | 93,652 | |
CITY HLDG CO | COM | 177835105 | 52,659 | 669,109 | SH | DFND | 19,2,20,5 | 638,025 | 0 | 31,084 | |
CITY OFFICE REIT INC | COM | 178587101 | 24,302 | 1,376,131 | SH | DFND | 19,2,20,5,8 | 1,188,320 | 0 | 187,811 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 224 | 9,480 | SH | DFND | 2,20 | 9,480 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,211 | 257,702 | SH | DFND | 19,2,20 | 237,318 | 0 | 20,384 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 227,752 | 3,814,304 | SH | DFND | 19,2,20,5,8 | 3,768,475 | 0 | 45,829 | |
CLARIVATE PLC | ORD SHS | G21810109 | 185,875 | 11,090,387 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,225,957 | 153,949 | 1,710,481 | |
CLARUS CORP NEW | COM | 18270P109 | 11,057 | 485,378 | SH | DFND | 19,2,20 | 472,042 | 0 | 13,336 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 84,272 | 10,613,547 | SH | DFND | 19,2,20,5,8 | 10,236,052 | 1,400 | 376,095 | |
CLEAN HARBORS INC | COM | 184496107 | 151,494 | 1,356,990 | SH | DFND | 12,19,2,20,5,6,8 | 1,251,403 | 746 | 104,841 | |
CLEANSPARK INC | COM NEW | 18452B209 | 13,839 | 1,118,766 | SH | DFND | 19,2,20 | 1,084,069 | 0 | 34,697 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 51 | 14,290 | SH | DFND | 20 | 14,290 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 27,497 | 7,947,071 | SH | DFND | 19,2,20,5,8 | 7,107,825 | 2,005 | 837,241 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,835 | 142,653 | SH | DFND | 19,2,20,5 | 140,153 | 0 | 2,500 | |
CLEARFIELD INC | COM | 18482P103 | 15,986 | 245,116 | SH | DFND | 19,2,20,5 | 231,483 | 0 | 13,633 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 3,158 | 303,335 | SH | DFND | 19,2,20 | 281,034 | 0 | 22,301 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 443 | 193,363 | SH | DFND | 20 | 193,363 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 107 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,187 | 199,387 | SH | DFND | 2,20 | 199,387 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 16,589 | 591,848 | SH | DFND | 19,2,20,5 | 556,051 | 0 | 35,797 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 23,766 | 713,256 | SH | DFND | 19,2,20,5,8 | 643,326 | 0 | 69,930 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 60,649 | 1,661,150 | SH | DFND | 19,2,20,5,8 | 1,490,746 | 800 | 169,604 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 162,737 | 4,135,632 | SH | DFND | 19,2,20,5,8 | 3,996,521 | 555 | 138,556 | |
CLENE INC | COMMON STOCK | 185634102 | 3,561 | 903,885 | SH | DFND | 19,2,20 | 875,776 | 0 | 28,109 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 570,266 | 17,704,617 | SH | DFND | 12,19,2,20,5,6,8 | 16,823,577 | 5,059 | 875,981 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 145 | 58,317 | SH | DFND | 20 | 58,317 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,333 | 257,204 | SH | DFND | 2,20,5 | 241,679 | 0 | 15,525 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 514 | 299,048 | SH | DFND | 19,2,20 | 287,748 | 0 | 11,300 | |
CLOROX CO DEL | COM | 189054109 | 1,130,149 | 8,128,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,392,873 | 65,819 | 1,670,122 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 664,647 | 5,552,609 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,455,384 | 154,935 | 942,290 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6,861 | 1,932,734 | SH | DFND | 19,2,20,5,8 | 1,719,292 | 0 | 213,442 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,291 | 2,619,477 | SH | DFND | 19,2,20,5,8 | 2,336,368 | 47,800 | 235,309 | |
CMC MATERIALS INC | COM | 12571T100 | 165,255 | 889,173 | SH | DFND | 19,2,20,5,8 | 827,208 | 452 | 61,513 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,080 | 168,037 | SH | DFND | 19,2,20 | 156,277 | 0 | 11,760 | |
CME GROUP INC | COM | 12572Q105 | 3,992,354 | 16,784,470 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,394,101 | 173,502 | 2,216,867 | |
CMS ENERGY CORP | COM | 125896100 | 1,142,253 | 16,331,901 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,252,321 | 180,549 | 2,899,031 | |
CNA FINL CORP | COM | 126117100 | 18,530 | 381,113 | SH | DFND | 12,2,20,5,6 | 346,346 | 0 | 34,767 | |
CNB FINL CORP PA | COM | 126128107 | 7,478 | 284,107 | SH | DFND | 19,2,20 | 265,569 | 0 | 18,538 | |
CNH INDL N V | SHS | N20944109 | 35,555 | 2,241,790 | SH | DFND | 1,19,20 | 116,908 | 2,112,312 | 12,570 | |
CNO FINL GROUP INC | COM | 12621E103 | 113,299 | 4,515,694 | SH | DFND | 12,19,2,20,5,8 | 4,210,658 | 1,024 | 304,012 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 7 | 19,645 | SH | DFND | 20 | 19,645 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 270,061 | 13,033,827 | SH | DFND | 12,19,2,20,5 | 12,720,008 | 2,045 | 311,774 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 597 | 96,547 | SH | DFND | 20 | 96,547 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,482 | 163,549 | SH | DFND | 2,20 | 151,400 | 0 | 12,149 | |
AEROVIRONMENT INC | COM | 008073108 | 127,136 | 1,350,501 | SH | DFND | 19,2,20,5,8 | 1,293,809 | 0 | 56,692 | |
COCA COLA CO | COM | 191216100 | 10,737,003 | 171,972,013 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 141,483,617 | 3,249,715 | 27,238,681 | |
COCA COLA CONS INC | COM | 191098102 | 75,879 | 152,720 | SH | DFND | 19,2,20,5,8 | 142,982 | 0 | 9,738 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 211,096 | 4,342,646 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,334,905 | 188,641 | 1,819,100 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 161 | 293,290 | SH | DFND | 20 | 293,290 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 81 | 12,403 | SH | DFND | 20 | 12,403 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 1,050 | 195,596 | SH | DFND | 2,20 | 186,075 | 0 | 9,521 | |
CODEXIS INC | COM | 192005106 | 26,192 | 1,270,223 | SH | DFND | 19,2,20,5,8 | 1,146,379 | 0 | 123,844 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 1,996 | 318,291 | SH | DFND | 19,2,20 | 295,388 | 0 | 22,903 | |
CODORUS VY BANCORP INC | COM | 192025104 | 580 | 26,343 | SH | DFND | 20 | 26,343 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 123,684 | 27,794,163 | SH | DFND | 19,2,20,5,8 | 27,248,250 | 3,121 | 542,792 | |
AERSALE CORPORATION | COM | 00810F106 | 2,753 | 175,115 | SH | DFND | 2,20 | 164,816 | 0 | 10,299 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,686 | 625,632 | SH | DFND | 19,2,20 | 584,983 | 0 | 40,649 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 113,211 | 1,706,265 | SH | DFND | 19,2,20,5,8 | 1,405,735 | 652 | 299,878 | |
COGNEX CORP | COM | 192422103 | 445,842 | 5,778,896 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,905,062 | 213,569 | 660,265 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,036,032 | 22,705,831 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,028,259 | 694,754 | 2,982,818 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 8,309 | 734,683 | SH | DFND | 10,19,2,20,5,8 | 598,927 | 500 | 135,256 | |
COHBAR INC | COM | 19249J109 | 31 | 100,144 | SH | DFND | 20 | 100,144 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 46,036 | 535,988 | SH | DFND | 19,2,20,5 | 480,972 | 300 | 54,716 | |
COHERENT INC | COM | 192479103 | 173,550 | 634,877 | SH | DFND | 19,2,20,5,6,8 | 590,669 | 200 | 44,008 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 66,669 | 5,164,152 | SH | DFND | 19,2,20,5,8 | 5,030,002 | 0 | 134,150 | |
COHU INC | COM | 192576106 | 49,167 | 1,661,031 | SH | DFND | 19,2,20,5,8 | 1,565,191 | 577 | 95,263 | |
22ND CENTY GROUP INC | COM | 90137F103 | 7,437 | 3,205,676 | SH | DFND | 19,2,20 | 3,156,738 | 0 | 48,938 | |
AES CORP | COM | 00130H105 | 857,435 | 33,324,327 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,768,831 | 304,061 | 4,251,435 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 105,156 | 553,861 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 333,302 | 54,542 | 166,017 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,761,287 | 49,601,566 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,887,613 | 10,744,276 | 4,969,677 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 26,634 | 1,308,167 | SH | DFND | 19,2,20,5,8 | 1,243,538 | 0 | 64,629 | |
COLONY BANKCORP INC | COM | 19623P101 | 776 | 41,575 | SH | DFND | 20 | 41,575 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 187,508 | 5,810,585 | SH | DFND | 19,2,20,5,8 | 5,637,475 | 1,262 | 171,848 | |
COLUMBIA FINL INC | COM | 197641103 | 19,292 | 896,907 | SH | DFND | 19,2,20,5 | 773,793 | 0 | 123,114 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 88,843 | 981,366 | SH | DFND | 19,2,20,5,6,8 | 885,214 | 188 | 95,964 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 23,742 | 559,963 | SH | DFND | 19,2,20,5,8 | 503,933 | 612 | 55,418 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,013,354 | 171,152,369 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 144,377,488 | 3,098,443 | 23,676,438 | |
COMERICA INC | COM | 200340107 | 705,847 | 7,744,030 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,290,631 | 4,371 | 449,028 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 19,576 | 197,000 | SH | DFND | 2 | 197,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 104,108 | 1,169,617 | SH | DFND | 19,2,20,5,8 | 1,088,927 | 200 | 80,490 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 476,554 | 6,656,709 | SH | DFND | 12,19,2,20,5,6,8 | 6,426,565 | 1,251 | 228,893 | |
COMMERCIAL METALS CO | COM | 201723103 | 312,971 | 7,494,116 | SH | DFND | 12,19,2,20,5 | 7,237,195 | 768 | 256,153 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,581 | 542,160 | SH | DFND | 19,2,20 | 504,483 | 0 | 37,677 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27,252 | 3,458,352 | SH | DFND | 12,19,2,20,5,6,8 | 3,043,887 | 2,100 | 412,365 | |
COMMUNITY BK SYS INC | COM | 203607106 | 355,486 | 5,037,367 | SH | DFND | 19,2,20,5,8 | 4,921,449 | 375 | 115,543 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 546 | 13,643 | SH | DFND | 20 | 13,643 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 49,415 | 4,163,004 | SH | DFND | 1,12,19,2,20,5,8 | 3,923,976 | 1,278 | 237,750 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 63,412 | 1,502,304 | SH | DFND | 10,19,2,20,5,8 | 1,162,825 | 4,500 | 334,979 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18,944 | 455,416 | SH | DFND | 10,19,2,20,5,8 | 424,973 | 0 | 30,443 | |
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 118 | 11,862 | SH | DFND | 20 | 0 | 0 | 11,862 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 167 | 11,909 | SH | DFND | 20 | 9,777 | 0 | 2,132 | |
COMMVAULT SYS INC | COM | 204166102 | 104,540 | 1,575,587 | SH | DFND | 19,2,20,5,8 | 1,367,870 | 486 | 207,231 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,425 | 282,667 | SH | DFND | 2 | 282,667 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,689 | 782,176 | SH | DFND | 10,19,2,20,5 | 627,430 | 138,146 | 16,600 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 13,680 | 1,726,896 | SH | DFND | 2,20 | 1,726,896 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9,298 | 1,702,447 | SH | DFND | 10,2,20,5 | 1,425,697 | 242,950 | 33,800 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,224 | 81,799 | SH | DFND | 19,20 | 34,260 | 0 | 47,539 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 39,256 | 3,898,293 | SH | DFND | 10,12,19,2,20,5,8 | 2,436,660 | 84,300 | 1,377,333 | |
COMPASS INC | CL A | 20464U100 | 1,829 | 232,725 | SH | DFND | 2 | 232,725 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 163,456 | 2,603,210 | SH | DFND | 19,2,20,5,8 | 2,532,139 | 195 | 70,876 | |
AETHLON MED INC | COM | 00808Y307 | 53 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 257 | 19,951 | SH | DFND | 1,2 | 19,951 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 149 | 19,600 | SH | DFND | 20 | 19,600 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 2,423 | 752,510 | SH | DFND | 19,2,20,5,8 | 523,243 | 0 | 229,267 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 20,707 | 601,074 | SH | DFND | 19,2,20,5 | 574,659 | 100 | 26,315 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 569 | 58,271 | SH | DFND | 20 | 58,271 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 625 | 26,562 | SH | DFND | 2,20 | 23,762 | 0 | 2,800 | |
COMSCORE INC | COM | 20564W105 | 3,386 | 1,163,734 | SH | DFND | 19,2,20 | 1,083,740 | 0 | 79,994 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 114 | 136,288 | SH | DFND | 20 | 136,288 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 92 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 291 | 174,116 | SH | DFND | 20 | 174,116 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 12,247 | 2,828,509 | SH | DFND | 19,2,20,5 | 2,727,011 | 0 | 101,498 | |
COMSTOCK RES INC | COM | 205768302 | 113,908 | 8,728,560 | SH | DFND | 19,2,20,5 | 8,584,411 | 0 | 144,149 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 14,611 | 931,223 | SH | DFND | 19,2,20,5 | 877,345 | 371 | 53,507 | |
CONAGRA BRANDS INC | COM | 205887102 | 790,801 | 23,556,766 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,862,685 | 226,181 | 2,467,900 | |
CONCENTRIX CORP | COM | 20602D101 | 188,548 | 1,132,010 | SH | DFND | 12,19,2,20,5,6,8 | 1,046,959 | 364 | 84,687 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 255 | 75,798 | SH | DFND | 20 | 75,798 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,088 | 460,936 | SH | DFND | 2,20 | 432,338 | 0 | 28,598 | |
CONDUENT INC | COM | 206787103 | 22,310 | 4,323,678 | SH | DFND | 1,12,19,2,20,5,8 | 3,984,922 | 4,381 | 334,375 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 11,761 | 286,857 | SH | DFND | 10,19,2,20 | 284,257 | 0 | 2,600 | |
CONFORMIS INC | COM | 20717E101 | 2,101 | 3,368,168 | SH | DFND | 2,20 | 3,368,168 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 155,202 | 1,043,392 | SH | DFND | 19,2,20,5,8 | 981,328 | 100 | 61,964 | |
AEYE INC | CL A COM | 008183105 | 2,736 | 500,107 | SH | DFND | 19,2,20,5 | 461,907 | 22,400 | 15,800 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 34,173 | 1,067,558 | SH | DFND | 19,2,20,5,8 | 993,894 | 0 | 73,664 | |
CONNS INC | COM | 208242107 | 14,181 | 920,248 | SH | DFND | 19,2,20,5 | 897,124 | 0 | 23,124 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,621,598 | 66,019,730 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 59,530,270 | 862,369 | 5,627,091 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 38,562 | 641,308 | SH | DFND | 19,2,20,5,8 | 603,935 | 127 | 37,246 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 89,522 | 2,378,993 | SH | DFND | 19,2,20,5 | 2,364,093 | 0 | 14,900 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 22,257 | 3,772,415 | SH | DFND | 19,2,20,5,8 | 3,613,900 | 1,045 | 157,470 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,705,378 | 28,573,910 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,121,171 | 370,904 | 5,081,835 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 377 | 33,941 | SH | DFND | 1,20 | 33,941 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,633,719 | 7,093,259 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,894,105 | 100,825 | 1,098,329 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 970,678 | 17,256,506 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,110,023 | 323,495 | 2,822,988 | |
AFC GAMMA INC | COM | 00109K105 | 3,970 | 201,921 | SH | DFND | 2,20 | 190,522 | 0 | 11,399 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 33,662 | 1,870,106 | SH | DFND | 12,19,2,20,5 | 1,725,616 | 0 | 144,490 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 18,176 | 694,285 | SH | DFND | 19,2,20,5,8 | 631,601 | 0 | 62,684 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 446 | 43,857 | SH | DFND | 20 | 43,857 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 7,117 | 871,126 | SH | DFND | 19,2,20 | 831,764 | 0 | 39,362 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8,882 | 3,947,673 | SH | DFND | 19,2,20,5,8 | 3,743,073 | 29,600 | 175,000 | |
CONTINENTAL RES INC | COM | 212015101 | 185,443 | 3,023,689 | SH | DFND | 19,2,20,5,6 | 2,884,884 | 0 | 138,805 | |
CONTRAFECT CORP | COM NEW | 212326300 | 474 | 129,817 | SH | DFND | 20 | 129,817 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 1,351 | 206,611 | SH | DFND | 2,20 | 194,898 | 0 | 11,713 | |
COOPER COS INC | COM NEW | 216648402 | 909,458 | 2,177,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,851,163 | 67,791 | 258,918 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,721 | 310,253 | SH | DFND | 19,2,20,5 | 295,970 | 0 | 14,283 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 190,583 | 1,352,135 | SH | DFND | 12,19,2,20,5,6,8 | 1,268,644 | 588 | 82,903 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 50 | 197,949 | SH | DFND | 2 | 197,949 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 57,191 | 683,773 | SH | DFND | 19,2,20,6 | 651,985 | 0 | 31,788 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 15,649 | 8,750,000 | PRN | DFND | 19,2 | 8,750,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,079,518 | 8,603,796 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,362,635 | 203,839 | 1,037,322 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 210 | 395,513 | SH | DFND | 20 | 395,513 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 76,783 | 3,409,558 | SH | DFND | 19,2,20,5,8 | 3,132,723 | 1,100 | 275,735 | |
CORE & MAIN INC | CL A | 21874C102 | 21,707 | 897,346 | SH | DFND | 19,2,20,6 | 831,133 | 0 | 66,213 | |
CORE LABORATORIES N V | COM | N22717107 | 42,663 | 1,348,572 | SH | DFND | 19,2,20,5,8 | 1,301,007 | 400 | 47,165 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 210 | 19,561 | SH | DFND | 20 | 19,561 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 6,277 | 762,744 | SH | DFND | 20 | 762,744 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 9,233 | 2,112,912 | SH | DFND | 19,2,20 | 1,946,392 | 0 | 166,520 | |
CORECARD CORPORATION | COM | 45816D100 | 3,567 | 130,187 | SH | DFND | 19,2,20 | 121,492 | 0 | 8,695 | |
CORECIVIC INC | COM | 21871N101 | 46,823 | 4,191,850 | SH | DFND | 12,19,2,20,5,8 | 4,104,971 | 657 | 86,222 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 147 | 47,858 | SH | DFND | 20,5 | 47,858 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 3,764 | 686,873 | SH | DFND | 19,2,20 | 645,479 | 0 | 41,394 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 26,029 | 1,070,272 | SH | DFND | 19,2,20,5,8 | 963,903 | 0 | 106,369 | |
CORNING INC | COM | 219350105 | 1,173,420 | 31,791,373 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,317,704 | 554,842 | 3,918,827 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 194,536 | 6,752,312 | SH | DFND | 10,19,2,20,5,8 | 5,115,598 | 20,395 | 1,616,319 | |
CORSAIR GAMING INC | COM | 22041X102 | 21,035 | 994,077 | SH | DFND | 19,2,20,5 | 953,709 | 0 | 40,368 | |
CORTEVA INC | COM | 22052L104 | 2,119,807 | 36,879,035 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,267,596 | 588,384 | 4,023,055 | |
CORTEXYME INC | COM | 22053A107 | 2,591 | 418,545 | SH | DFND | 19,2,20,5 | 362,431 | 0 | 56,114 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 84,070 | 1,816,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,342,615 | 89,407 | 384,540 | |
CORVEL CORP | COM | 221006109 | 53,627 | 318,373 | SH | DFND | 19,2,20,5,8 | 297,867 | 0 | 20,506 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 185 | 112,603 | SH | DFND | 20 | 112,603 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 6,305 | 318,113 | SH | DFND | 12,19,2,20,8 | 238,207 | 0 | 79,906 | |
COSTAMARE INC | SHS | Y1771G102 | 28,302 | 1,658,864 | SH | DFND | 19,2,20,5 | 1,341,516 | 0 | 317,348 | |
COSTAR GROUP INC | COM | 22160N109 | 550,755 | 8,268,349 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,602,663 | 235,690 | 1,429,996 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,963,995 | 19,039,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,270,426 | 457,165 | 2,312,081 | |
COTERRA ENERGY INC | COM | 127097103 | 1,493,855 | 55,389,500 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,374,517 | 742,419 | 3,272,564 | |
COTY INC | COM CL A | 222070203 | 80,775 | 8,985,005 | SH | DFND | 12,19,2,20,5,6,8 | 8,384,868 | 2,998 | 597,139 | |
COUCHBASE INC | COM | 22207T101 | 5,639 | 323,732 | SH | DFND | 19,2,20,5 | 306,879 | 0 | 16,853 | |
COUPA SOFTWARE INC | COM | 22266L106 | 159,524 | 1,569,653 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,270,909 | 33,316 | 265,428 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,539 | 1,185,035 | SH | DFND | 19,2,20,5 | 1,177,635 | 0 | 7,400 | |
AFLAC INC | COM | 001055102 | 2,126,923 | 33,031,883 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,158,430 | 580,338 | 3,293,115 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 20,001 | 20,493,000 | PRN | DFND | 19,2 | 20,493,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 25,620 | 30,509,000 | PRN | DFND | 19,2 | 30,509,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 6,451 | 364,877 | SH | DFND | 10,12,19,2,20,5,6,8 | 276,506 | 0 | 88,371 | |
COURSERA INC | COM | 22266M104 | 31,633 | 1,372,955 | SH | DFND | 19,2,20,5 | 1,268,956 | 0 | 103,999 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 331,093 | 8,217,746 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,053,015 | 26,776 | 2,137,955 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,344 | 341,090 | SH | DFND | 19,2,20 | 327,202 | 0 | 13,888 | |
COVETRUS INC | COM | 22304C100 | 64,534 | 3,843,625 | SH | DFND | 12,19,2,20,5,8 | 3,612,010 | 1,060 | 230,555 | |
COWEN INC | CL A NEW | 223622606 | 17,050 | 629,139 | SH | DFND | 19,2,20,5 | 573,591 | 0 | 55,548 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 194 | 13,407 | SH | DFND | 20 | 13,407 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 186 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 1,362 | 94,550 | SH | DFND | 2 | 94,550 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 12,311 | 146,102 | SH | DFND | 19,2,20,5 | 135,355 | 0 | 10,747 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 91,076 | 767,087 | SH | DFND | 12,19,2,20,5,8 | 716,991 | 285 | 49,811 | |
CRANE CO | COM | 224399105 | 149,668 | 1,382,235 | SH | DFND | 10,19,2,20,5,6,8 | 1,280,128 | 622 | 101,485 | |
CRAWFORD & CO | CL A | 224633206 | 1,992 | 263,466 | SH | DFND | 2,20 | 244,267 | 0 | 19,199 | |
CRAWFORD & CO | CL B | 224633107 | 442 | 60,679 | SH | DFND | 20 | 60,679 | 0 | 0 | |
CREATD INC | COM | 225265107 | 45 | 39,380 | SH | DFND | 20 | 39,380 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 90 | 22,967 | SH | DFND | 20 | 22,967 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 480 | 61,364 | SH | DFND | 20 | 61,364 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 21 | 25,400 | SH | DFND | 20 | 25,400 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 219,625 | 1,277,855 | SH | DFND | 10,12,19,2,20,5,8 | 815,863 | 35,900 | 426,092 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 727 | 76,547 | SH | DFND | 20,5 | 76,547 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 69,190 | 125,715 | SH | DFND | 19,2,20,5,6,8 | 107,420 | 83 | 18,212 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,203 | 210,297 | SH | DFND | 2,20 | 196,874 | 0 | 13,423 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 19,049 | 1,098,549 | SH | DFND | 19,2,20,5 | 1,052,868 | 0 | 45,681 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 154 | 15,415 | SH | DFND | 20 | 0 | 0 | 15,415 | |
CREXENDO INC | COM | 226552107 | 46 | 12,621 | SH | DFND | 20 | 12,621 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 432 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1,695 | 129,497 | SH | DFND | 19,20 | 127,497 | 0 | 2,000 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 37,330 | 1,700,679 | SH | DFND | 19,2,20,5 | 1,628,932 | 0 | 71,747 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 29,971 | 477,476 | SH | DFND | 1,19,2,20,5,8 | 417,410 | 400 | 59,666 | |
CRITEO S A | SPONS ADS | 226718104 | 4,562 | 167,479 | SH | DFND | 1,20,5 | 167,479 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 244,504 | 1,674,344 | SH | DFND | 12,19,2,20,5,6,8 | 1,554,241 | 513 | 119,590 | |
CROCS INC | COM | 227046109 | 141,777 | 1,855,715 | SH | DFND | 19,2,20,5,8 | 1,729,775 | 668 | 125,272 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 25,596 | 1,181,174 | SH | DFND | 19,2,20,5 | 1,135,805 | 0 | 45,369 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 14,583 | 925,342 | SH | DFND | 19,2,20,5 | 824,769 | 0 | 100,573 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 963,002 | 4,240,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,453,580 | 90,060 | 697,164 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,862,864 | 20,925,592 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,096,718 | 1,142,545 | 4,686,329 | |
CROWN CRAFTS INC | COM | 228309100 | 161 | 24,482 | SH | DFND | 20 | 24,482 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 26 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 329,649 | 2,635,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,065,374 | 59,241 | 510,683 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 36,966 | 1,058,900 | SH | DFND | 19,2,20,5,8 | 978,207 | 300 | 80,393 | |
CS DISCO INC | COM | 126327105 | 10,549 | 310,550 | SH | DFND | 19,2,20 | 290,052 | 0 | 20,498 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 3,328 | 2,796,908 | SH | DFND | 19,2,20 | 2,723,810 | 0 | 73,098 | |
CSG SYS INTL INC | COM | 126349109 | 74,776 | 1,176,284 | SH | DFND | 19,2,20,5,8 | 1,111,945 | 20 | 64,319 | |
CSP INC | COM | 126389105 | 80 | 10,294 | SH | DFND | 20 | 10,294 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 35,963 | 305,836 | SH | DFND | 19,2,20,5,8 | 277,438 | 0 | 28,398 | |
CSX CORP | COM | 126408103 | 3,753,494 | 100,226,817 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 77,897,983 | 1,483,168 | 20,845,666 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,267 | 271,335 | SH | DFND | 20 | 271,335 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 10,823 | 163,201 | SH | DFND | 19,2,20,5 | 153,083 | 0 | 10,118 | |
CTS CORP | COM | 126501105 | 38,091 | 1,076,650 | SH | DFND | 19,2,20,5 | 1,014,690 | 1,122 | 60,838 | |
CUBESMART | COM | 229663109 | 500,702 | 9,546,060 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,340,277 | 39,194 | 3,166,589 | |
CUE BIOPHARMA INC | COM | 22978P106 | 3,548 | 727,023 | SH | DFND | 19,2,20,5,8 | 667,108 | 0 | 59,915 | |
CUE HEALTH INC | COM | 229790100 | 1,432 | 221,996 | SH | DFND | 2,20 | 206,123 | 0 | 15,873 | |
AGENUS INC | COM NEW | 00847G705 | 43,686 | 17,758,624 | SH | DFND | 19,2,20,5,8 | 17,373,550 | 0 | 385,074 | |
CUENTAS INC | COM NEW | 229794201 | 46 | 35,535 | SH | DFND | 20 | 35,535 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 575,711 | 4,159,462 | SH | DFND | 12,19,2,20,5,6,8 | 4,045,210 | 2,910 | 111,342 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 11,324 | 1,081,537 | SH | DFND | 19,2,20,5 | 1,052,414 | 0 | 29,123 | |
CULP INC | COM | 230215105 | 330 | 41,621 | SH | DFND | 20 | 41,621 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 119 | 42,045 | SH | DFND | 20 | 42,045 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,360,968 | 6,635,306 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,502,202 | 186,402 | 946,702 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 520 | 52,219 | SH | DFND | 20 | 52,219 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 12,576 | 641,319 | SH | DFND | 10,19,2,20,5,6,8 | 585,274 | 0 | 56,045 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,360 | 468,991 | SH | DFND | 19,2,20,5 | 431,269 | 0 | 37,722 | |
CURIS INC | COM NEW | 231269200 | 3,837 | 1,612,216 | SH | DFND | 19,2,20,5 | 1,464,241 | 0 | 147,975 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 23 | 26,861 | SH | DFND | 20 | 26,861 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 4,935 | 378,172 | SH | DFND | 19,2,20 | 351,374 | 0 | 26,798 | |
CURTISS WRIGHT CORP | COM | 231561101 | 225,531 | 1,500,162 | SH | DFND | 19,2,20,5,6,8 | 1,417,758 | 413 | 81,991 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 57,089 | 2,783,463 | SH | DFND | 19,2,20,5,8 | 2,522,893 | 0 | 260,570 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,425 | 765,754 | SH | DFND | 19,2,20 | 721,981 | 0 | 43,773 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 119,034 | 2,282,972 | SH | DFND | 19,2,20,5,8 | 2,213,000 | 300 | 69,672 | |
CUTERA INC | COM | 232109108 | 45,033 | 652,654 | SH | DFND | 19,2,20 | 631,216 | 0 | 21,438 | |
CVB FINL CORP | COM | 126600105 | 178,485 | 7,689,996 | SH | DFND | 19,2,20,5,8 | 7,421,445 | 631 | 267,920 | |
CVD EQUIP CORP | COM | 126601103 | 59 | 13,146 | SH | DFND | 20 | 13,146 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,087 | 151,243 | SH | DFND | 20 | 151,243 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 44,881 | 1,757,283 | SH | DFND | 19,2,20,5,8 | 1,693,786 | 0 | 63,497 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 61 | 290,345 | SH | DFND | 20 | 290,345 | 0 | 0 | |
CVRX INC | COM | 126638105 | 1,483 | 247,656 | SH | DFND | 2,20 | 241,178 | 0 | 6,478 | |
CVS HEALTH CORP | COM | 126650100 | 5,997,837 | 59,261,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,027,001 | 893,549 | 7,340,754 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 17,374 | 13,957,000 | PRN | DFND | 19,2 | 13,957,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 123,682 | 732,930 | SH | DFND | 10,12,19,2,20,5,6,8 | 520,696 | 18,100 | 194,134 | |
CYBEROPTICS CORP | COM | 232517102 | 2,577 | 63,503 | SH | DFND | 19,2,20 | 61,803 | 0 | 1,700 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 32 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 128 | 115,549 | SH | DFND | 20,5 | 115,549 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 90 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,224 | 1,358,050 | SH | DFND | 19,2,20 | 1,269,656 | 0 | 88,394 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 515 | 136,510 | SH | DFND | 2,20 | 124,187 | 0 | 12,323 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,745,424 | 13,189,935 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,067,673 | 323,802 | 1,798,460 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 14,237 | 1,320,658 | SH | DFND | 19,2,20 | 1,243,344 | 0 | 77,314 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 154,485 | 4,196,832 | SH | DFND | 19,2,20,5,8 | 4,037,391 | 0 | 159,441 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,200 | 1,198,682 | SH | DFND | 19,2,20 | 1,131,815 | 0 | 66,867 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,305 | 722,689 | SH | DFND | 19,2,20 | 678,372 | 0 | 44,317 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 7,042 | 576,239 | SH | DFND | 2,20 | 140,625 | 0 | 435,614 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 117 | 51,700 | SH | DFND | 19,2 | 51,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,099,795 | 14,760,372 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,181,176 | 514,759 | 2,064,437 | |
DADA NEXUS LTD | ADS | 23344D108 | 10,488 | 1,148,787 | SH | DFND | 10,12,19,2,20,5,8 | 760,987 | 25,000 | 362,800 | |
DAILY JOURNAL CORP | COM | 233912104 | 6,452 | 20,680 | SH | DFND | 19,2,20 | 19,464 | 0 | 1,216 | |
DAKTRONICS INC | COM | 234264109 | 2,617 | 681,532 | SH | DFND | 19,2,20 | 636,972 | 0 | 44,560 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 159 | 35,024 | SH | DFND | 20 | 35,024 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 151 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | |
DANA INC | COM | 235825205 | 84,729 | 4,822,396 | SH | DFND | 12,19,2,20,5,8 | 4,510,199 | 2,077 | 310,120 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 49,158 | 31,250 | SH | DFND | 2 | 31,250 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,673,999 | 26,139,796 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,324,943 | 423,372 | 3,391,481 | |
DANAOS CORPORATION | SHS | Y1968P121 | 9,572 | 93,305 | SH | DFND | 12,19,2,20,5 | 63,005 | 0 | 30,300 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 10,916 | 1,862,843 | SH | DFND | 19,2,20,5,8 | 1,723,613 | 0 | 139,230 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 52,039 | 1,259,409 | SH | DFND | 10,12,19,2,20,5,8 | 989,960 | 36,800 | 232,649 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 717,821 | 5,399,177 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,599,718 | 125,970 | 673,489 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 266 | 178,810 | SH | DFND | 20 | 178,810 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,948 | 333,544 | SH | DFND | 19,2,20 | 317,145 | 0 | 16,399 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 53,909 | 3,159,976 | SH | DFND | 19,2,20,5,8 | 3,125,810 | 300 | 33,866 | |
AGILITI INC | COM | 00848J104 | 10,554 | 500,176 | SH | DFND | 19,2,20,5 | 460,053 | 0 | 40,123 | |
DARLING INGREDIENTS INC | COM | 237266101 | 366,168 | 4,555,458 | SH | DFND | 12,19,2,20,5,6,8 | 4,236,084 | 1,184 | 318,190 | |
DASEKE INC | COM | 23753F107 | 14,622 | 1,452,003 | SH | DFND | 19,2,20 | 1,372,017 | 0 | 79,986 | |
DATADOG INC | CL A COM | 23804L103 | 776,881 | 5,128,940 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,204,465 | 129,182 | 795,293 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 31,065 | 17,538,000 | PRN | DFND | 19,2 | 17,538,000 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 42 | 16,091 | SH | DFND | 20 | 16,091 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 10,327 | 386,497 | SH | DFND | 2,20,6 | 361,599 | 0 | 24,898 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 68,543 | 1,395,982 | SH | DFND | 19,2,20,5,8 | 1,311,699 | 400 | 83,883 | |
DAVE INC | CLASS A COM | 23834J102 | 4,031 | 563,722 | SH | DFND | 20 | 563,722 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 327,194 | 2,892,707 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,423,665 | 65,976 | 403,066 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,145 | 216,216 | SH | DFND | 19,2,20 | 202,139 | 0 | 14,077 | |
AGILON HEALTH INC | COM | 00857U107 | 47,227 | 1,863,006 | SH | DFND | 19,2,20,5,6 | 1,635,173 | 0 | 227,833 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,399 | 132,941 | SH | DFND | 5 | 132,941 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 49 | 16,260 | SH | DFND | 20 | 16,260 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 53,198 | 5,738,770 | SH | DFND | 19,2,20,5 | 5,660,899 | 400 | 77,471 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 197,123 | 720,033 | SH | DFND | 12,19,2,20,5,6,8 | 665,400 | 293 | 54,340 | |
DEERE & CO | COM | 244199105 | 4,704,203 | 11,294,845 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,476,822 | 195,069 | 1,622,954 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5,750 | 233,249 | SH | DFND | 2,20 | 222,699 | 0 | 10,550 | |
DELCATH SYS INC | COM NEW | 24661P807 | 171 | 26,757 | SH | DFND | 20 | 26,757 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 73,561 | 3,466,599 | SH | DFND | 12,19,2,20,5 | 3,317,329 | 1,400 | 147,870 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 356,702 | 7,107,031 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,385,422 | 236,795 | 1,484,814 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 861,818 | 21,779,569 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,681,298 | 83,016 | 2,015,255 | |
AGILYSYS INC | COM | 00847J105 | 29,209 | 732,418 | SH | DFND | 19,2,20,5,8 | 685,100 | 0 | 47,318 | |
DELTA APPAREL INC | COM | 247368103 | 632 | 21,225 | SH | DFND | 20 | 21,225 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 48,960 | 1,619,059 | SH | DFND | 19,2,20,5,8 | 1,523,246 | 6,167 | 89,646 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 123,108 | 3,826,792 | SH | DFND | 19,2,20,5,8 | 3,636,449 | 800 | 189,543 | |
DENBURY INC | COM | 24790A101 | 181,259 | 2,306,974 | SH | DFND | 19,2,20,5 | 2,247,805 | 0 | 59,169 | |
DENNYS CORP | COM | 24869P104 | 18,119 | 1,266,145 | SH | DFND | 19,2,20,5,8 | 1,122,181 | 0 | 143,964 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 469,449 | 9,514,229 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,002,171 | 231,310 | 1,280,748 | |
DERMTECH INC | COM | 24984K105 | 45,083 | 3,071,055 | SH | DFND | 19,2,20,5 | 3,033,444 | 600 | 37,011 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,517 | 403,541 | SH | DFND | 19,2,20 | 377,222 | 0 | 26,319 | |
DESIGNER BRANDS INC | CL A | 250565108 | 33,705 | 2,494,844 | SH | DFND | 19,2,20,5,8 | 2,374,153 | 106 | 120,585 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 19,874 | 4,192,751 | SH | DFND | 19,2,20,5,8 | 3,854,476 | 0 | 338,275 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 92,759 | 3,186,513 | SH | DFND | 19,2,20,5,8 | 3,063,937 | 1,000 | 121,576 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 564 | 115,485 | SH | DFND | 20 | 115,485 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,476,694 | 41,885,581 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 38,621,710 | 628,171 | 2,635,700 | |
DEXCOM INC | COM | 252131107 | 2,056,567 | 4,019,873 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,437,351 | 48,451 | 534,071 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 32,921 | 28,725,000 | PRN | DFND | 19,2 | 28,725,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 54,345 | 17,415,000 | PRN | DFND | 19,2 | 17,415,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,009 | 169,598 | SH | DFND | 20 | 169,598 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15,741 | 2,713,945 | SH | DFND | 19,2,20 | 2,408,484 | 0 | 305,461 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,683 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 167 | 66,629 | SH | DFND | 20 | 66,629 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 12,087 | 64,535 | SH | DFND | 19,2,20,5 | 57,966 | 0 | 6,569 | |
AGNC INVT CORP | COM | 00123Q104 | 206,244 | 15,610,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,450,390 | 481,033 | 5,679,176 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,544,979 | 11,270,639 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,544,270 | 109,731 | 616,638 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 136,739 | 13,538,478 | SH | DFND | 10,19,2,20,5,8 | 10,487,867 | 36,608 | 3,014,003 | |
DIANA SHIPPING INC | COM | Y2066G104 | 263 | 48,699 | SH | DFND | 2,20 | 48,699 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 4,322 | 225,940 | SH | DFND | 19,2,20 | 211,385 | 0 | 14,555 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 172,399 | 1,723,644 | SH | DFND | 12,19,2,20,5,6,8 | 1,597,260 | 457 | 125,927 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 40,662 | 13,015,000 | PRN | DFND | 19,2 | 13,015,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 23,309 | 9,323,632 | SH | DFND | 10,12,19,2,20,5,8 | 4,821,132 | 123,900 | 4,378,600 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 16,414 | 2,438,919 | SH | DFND | 19,2,20,5,8 | 2,257,337 | 2,012 | 179,570 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 115 | 459,615 | SH | DFND | 20 | 459,615 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 24,703 | 1,147,911 | SH | DFND | 19,2,20,5 | 1,093,858 | 0 | 54,053 | |
AGORA INC | ADS | 00851L103 | 4,994 | 502,442 | SH | DFND | 19,2,20,5,8 | 437,042 | 700 | 64,700 | |
DIGIMARC CORP NEW | COM | 25381B101 | 7,923 | 300,464 | SH | DFND | 19,2,20 | 286,829 | 0 | 13,635 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 161 | 148,085 | SH | DFND | 20 | 148,085 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 186 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 270 | 74,128 | SH | DFND | 2,20 | 63,890 | 0 | 10,238 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,715,025 | 19,146,859 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,728,977 | 182,927 | 5,234,955 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 127,846 | 2,918,181 | SH | DFND | 19,2,20,5,8 | 2,732,219 | 1,200 | 184,762 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 146,431 | 20,337,683 | SH | DFND | 10,12,19,2,20,5,8 | 13,624,261 | 85,608 | 6,627,814 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 50,602 | 874,713 | SH | DFND | 19,2,20,5 | 785,615 | 0 | 89,098 | |
DILLARDS INC | CL A | 254067101 | 33,259 | 123,824 | SH | DFND | 19,2,20,5,8 | 110,122 | 49 | 13,653 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 51,053 | 1,476,814 | SH | DFND | 19,2,20,5,8 | 1,398,569 | 566 | 77,679 | |
AGREE RLTY CORP | COM | 008492100 | 287,195 | 4,313,393 | SH | DFND | 10,19,2,20,5,8 | 3,293,052 | 12,400 | 1,007,941 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 44,711 | 570,271 | SH | DFND | 19,2,20,5,8 | 533,325 | 2,047 | 34,899 | |
DIODES INC | COM | 254543101 | 160,578 | 1,845,937 | SH | DFND | 10,19,2,20,5,8 | 1,751,927 | 263 | 93,747 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 152 | 15,183 | SH | DFND | 20 | 0 | 0 | 15,183 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,455,752 | 13,211,292 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,469,266 | 231,904 | 1,510,122 | |
DISCOVERY INC | COM SER A | 25470F104 | 202,532 | 8,127,300 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,955,796 | 151,063 | 1,020,441 | |
DISCOVERY INC | COM SER C | 25470F302 | 501,782 | 20,095,376 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,702,968 | 308,298 | 5,084,110 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 369,265 | 11,667,138 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,182,518 | 187,877 | 1,296,743 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 45,992 | 47,400,000 | PRN | DFND | 19,2 | 47,400,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 21,272 | 22,722,000 | PRN | DFND | 19,2 | 22,722,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 62,466 | 68,822,000 | PRN | DFND | 19,2 | 68,822,000 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 275 | 59,471 | SH | DFND | 20 | 59,471 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,899,632 | 72,175,793 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 55,830,008 | 918,600 | 15,427,185 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 6,114 | 807,606 | SH | DFND | 2,20,6 | 747,408 | 0 | 60,198 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 50,110 | 15,659,509 | SH | DFND | 10,19,2,20,5,8 | 12,251,965 | 43,971 | 3,363,573 | |
DIXIE GROUP INC | CL A | 255519100 | 124 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 637 | 33,609 | SH | DFND | 20 | 33,609 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 24,572 | 805,641 | SH | DFND | 19,2,20,5,8 | 767,571 | 0 | 38,070 | |
DOCGO INC | COM | 256086109 | 3,395 | 367,063 | SH | DFND | 2,20 | 367,063 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 447,118 | 4,173,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,373,746 | 103,802 | 696,440 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 15,973 | 17,032,000 | PRN | DFND | 19,2 | 17,032,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 83,382 | 1,065,998 | SH | DFND | 19,2,20,5,6,8 | 924,329 | 562 | 141,107 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 109 | 57,448 | SH | DFND | 20 | 57,448 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 360 | 28,908 | SH | DFND | 19 | 28,908 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,118,725 | 9,516,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,961,442 | 214,691 | 1,340,664 | |
DOLLAR TREE INC | COM | 256746108 | 1,483,361 | 9,262,321 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,706,634 | 152,250 | 1,403,437 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 153 | 29,400 | SH | DFND | 20 | 29,400 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1,720 | 792,640 | SH | DFND | 19,2,20,5 | 781,540 | 0 | 11,100 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,928,228 | 46,230,763 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,883,977 | 398,669 | 8,948,117 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 28,481 | 279,800 | SH | DFND | 2 | 279,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 644,818 | 1,584,280 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,251,259 | 19,760 | 313,261 | |
DOMO INC | COM CL B | 257554105 | 32,385 | 640,407 | SH | DFND | 19,2,20,5,8 | 584,079 | 0 | 56,328 | |
DONALDSON INC | COM | 257651109 | 308,613 | 5,942,869 | SH | DFND | 19,2,20,5,6,8 | 5,698,275 | 1,096 | 243,498 | |
AIKIDO PHARMA INC | COM | 008875106 | 148 | 329,596 | SH | DFND | 20 | 329,596 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,438 | 256,360 | SH | DFND | 19,2,20 | 223,387 | 0 | 32,973 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 33,838 | 1,017,388 | SH | DFND | 19,2,20,5 | 951,773 | 0 | 65,615 | |
DOORDASH INC | CL A | 25809K105 | 341,874 | 2,917,260 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,410,198 | 76,343 | 430,719 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 18,019 | 1,243,532 | SH | DFND | 19,2,20,5 | 1,030,889 | 0 | 212,643 | |
DORMAN PRODS INC | COM | 258278100 | 88,980 | 936,335 | SH | DFND | 19,2,20,5,8 | 857,942 | 100 | 78,293 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 13,439 | 533,910 | SH | DFND | 2,20,6 | 482,710 | 0 | 51,200 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,771 | 484,861 | SH | DFND | 19,2,20,5,8 | 431,212 | 6,700 | 46,949 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 15,554 | 2,130,731 | SH | DFND | 19,2,20,5 | 2,043,347 | 853 | 86,531 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 319,244 | 9,474,627 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,990,453 | 29,966 | 2,454,208 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,876 | 2,344,041 | SH | DFND | 19,2,20,5,8 | 2,020,741 | 0 | 323,300 | |
2U INC | COM | 90214J101 | 19,737 | 1,486,230 | SH | DFND | 19,2,20,5,8 | 1,327,749 | 500 | 157,981 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 36 | 71,200 | SH | DFND | 20 | 71,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,060,959 | 6,762,010 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,779,820 | 225,387 | 756,803 | |
DOW INC | COM | 260557103 | 2,446,440 | 38,393,591 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,169,158 | 601,002 | 9,623,431 | |
DOXIMITY INC | CL A | 26622P107 | 18,787 | 360,668 | SH | DFND | 19,2,20 | 353,868 | 0 | 6,800 | |
DR REDDYS LABS LTD | ADR | 256135203 | 50,382 | 904,029 | SH | DFND | 12,19,2,20,5,8 | 535,616 | 0 | 368,413 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 130,482 | 6,701,694 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,378,908 | 188,264 | 1,134,522 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 15,627 | 21,750,000 | PRN | DFND | 2 | 21,750,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,147 | 67,153 | SH | DFND | 19,20 | 63,853 | 0 | 3,300 | |
DRIL-QUIP INC | COM | 262037104 | 60,783 | 1,627,383 | SH | DFND | 19,2,20,5,8 | 1,478,370 | 496 | 148,517 | |
DRIVE SHACK INC | COM | 262077100 | 2,045 | 1,327,991 | SH | DFND | 19,2,20,5 | 1,237,254 | 0 | 90,737 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 19,959 | 759,485 | SH | DFND | 19,2,20,5,6,8 | 670,640 | 0 | 88,845 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 183 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 156,940 | 6,750,101 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,301,878 | 199,954 | 1,248,269 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 11,456 | 12,200,000 | PRN | DFND | 2 | 12,200,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 11,704 | 12,480,000 | PRN | DFND | 2 | 12,480,000 | 0 | 0 | |
DSS INC | COM | 26253C102 | 65 | 113,905 | SH | DFND | 20 | 113,905 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 156,254 | 2,847,158 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,636,559 | 1,326 | 209,273 | |
DTE ENERGY CO | COM | 233331107 | 1,291,854 | 9,707,687 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,485,165 | 173,339 | 1,049,183 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 25,741 | 482,500 | SH | DFND | 2 | 482,500 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 23,333 | 1,054,834 | SH | DFND | 19,2,20,5,6,8 | 957,000 | 0 | 97,834 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 13,469 | 740,447 | SH | DFND | 19,2,20,8 | 696,013 | 0 | 44,434 | |
DUCOMMUN INC DEL | COM | 264147109 | 16,270 | 310,559 | SH | DFND | 19,2,20,5 | 290,537 | 0 | 20,022 | |
AIR INDS GROUP | COM NEW | 00912N205 | 22 | 26,656 | SH | DFND | 20 | 26,656 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,769,563 | 42,715,057 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 35,023,974 | 532,827 | 7,158,256 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,499,393 | 25,824,883 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,869,595 | 296,800 | 6,658,488 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,079 | 251,774 | SH | DFND | 19,2,20,5 | 220,630 | 0 | 31,144 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 39,492 | 2,254,135 | SH | DFND | 19,2,20,5,6,8 | 1,992,971 | 800 | 260,364 | |
DUOLINGO INC | CL A COM | 26603R106 | 5,753 | 60,490 | SH | DFND | 19,2,20,5,8 | 59,690 | 0 | 800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,614,519 | 21,942,365 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,944,991 | 320,651 | 2,676,723 | |
DURECT CORP | COM | 266605104 | 2,665 | 3,977,581 | SH | DFND | 19,2,20,5 | 3,724,739 | 0 | 252,842 | |
DUTCH BROS INC | CL A | 26701L100 | 4,440 | 80,325 | SH | DFND | 19,20 | 80,325 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 268,958 | 8,242,664 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,389,091 | 4,006 | 849,567 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 16,587 | 612,288 | SH | DFND | 19,2,20,5 | 580,336 | 0 | 31,952 | |
AIR LEASE CORP | CL A | 00912X302 | 77,353 | 1,725,464 | SH | DFND | 12,19,2,20,5,6,8 | 1,505,321 | 900 | 219,243 | |
DYADIC INTL INC DEL | COM | 26745T101 | 170 | 56,550 | SH | DFND | 20 | 56,550 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 90,598 | 951,063 | SH | DFND | 19,2,20,5,8 | 887,951 | 405 | 62,707 | |
DYNATRACE INC | COM NEW | 268150109 | 191,724 | 4,070,575 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,182,520 | 124,585 | 763,470 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 92,126 | 8,498,732 | SH | DFND | 19,2,20,5,8 | 8,271,944 | 1,800 | 224,988 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,829 | 500,971 | SH | DFND | 19,2,20 | 456,073 | 0 | 44,898 | |
DYNEX CAP INC | COM | 26817Q886 | 14,502 | 888,336 | SH | DFND | 19,2,20,5,8 | 819,460 | 0 | 68,876 | |
DZS INC | COM | 268211109 | 3,919 | 282,536 | SH | DFND | 2,20 | 264,177 | 0 | 18,359 | |
E L F BEAUTY INC | COM | 26856L103 | 39,412 | 1,525,830 | SH | DFND | 19,2,20,5,8 | 1,420,105 | 0 | 105,725 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 33,964 | 3,855,191 | SH | DFND | 19,2,20,5,8 | 3,548,784 | 0 | 306,407 | |
EAGLE BANCORP INC MD | COM | 268948106 | 78,035 | 1,368,799 | SH | DFND | 19,2,20,5,8 | 1,301,052 | 800 | 66,947 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,650,205 | 10,537,204 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,296,217 | 111,688 | 1,129,299 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 323 | 14,471 | SH | DFND | 20 | 14,471 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 31,013 | 455,343 | SH | DFND | 19,2,20 | 445,594 | 0 | 9,749 | |
EAGLE MATLS INC | COM | 26969P108 | 135,929 | 1,056,912 | SH | DFND | 19,2,20,5,6 | 977,244 | 438 | 79,230 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 35,429 | 715,884 | SH | DFND | 19,2,20,5 | 691,346 | 0 | 24,538 | |
EARGO INC | COM | 270087109 | 3,728 | 704,778 | SH | DFND | 19,2,20 | 682,060 | 0 | 22,718 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,043 | 557,625 | SH | DFND | 19,2,20 | 488,501 | 0 | 69,124 | |
EAST WEST BANCORP INC | COM | 27579R104 | 409,836 | 5,186,484 | SH | DFND | 12,19,2,20,5,6,8 | 4,911,472 | 1,080 | 273,932 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 115,548 | 5,465,836 | SH | DFND | 10,19,2,20,5,8 | 4,247,737 | 16,000 | 1,202,099 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 129,268 | 6,001,306 | SH | DFND | 19,2,20,5,8 | 5,630,714 | 0 | 370,592 | |
EASTERN CO | COM | 276317104 | 399 | 17,120 | SH | DFND | 20 | 17,120 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 50,329 | 1,504,600 | SH | DFND | 19,2,20,5 | 1,414,919 | 0 | 89,681 | |
EASTGROUP PPTYS INC | COM | 277276101 | 492,949 | 2,412,188 | SH | DFND | 10,19,2,20,5,8 | 1,811,803 | 7,329 | 593,056 | |
EASTMAN CHEM CO | COM | 277432100 | 658,423 | 5,835,918 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,961,630 | 131,019 | 743,269 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10,309 | 1,573,877 | SH | DFND | 19,2,20,5,8 | 1,492,837 | 0 | 81,040 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 17 | 18,000 | SH | DFND | 20 | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,452,821 | 16,162,498 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,772,410 | 321,247 | 2,068,841 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 5,878 | 5,067,027 | SH | DFND | 2 | 5,067,027 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,583,957 | 27,662,535 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,089,741 | 721,357 | 3,851,437 | |
EBIX INC | COM NEW | 278715206 | 33,534 | 1,011,591 | SH | DFND | 19,2,20,5,8 | 954,849 | 500 | 56,242 | |
ECHOSTAR CORP | CL A | 278768106 | 26,074 | 1,071,225 | SH | DFND | 19,2,20,5,8 | 824,140 | 307 | 246,778 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 182 | 78,974 | SH | DFND | 20 | 78,974 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 617,295 | 3,593,939 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,701,308 | 169,928 | 722,703 | |
ECOLAB INC | COM | 278865100 | 2,018,043 | 11,397,712 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,679,358 | 157,529 | 1,560,825 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 27,935 | 1,501,872 | SH | DFND | 1,10,19,2,20,5 | 1,358,769 | 106,998 | 36,105 | |
ECOVYST INC | COM | 27923Q109 | 11,697 | 1,011,835 | SH | DFND | 19,2,20,5 | 898,384 | 0 | 113,451 | |
EDESA BIOTECH INC | COM | 27966L108 | 68 | 22,875 | SH | DFND | 20 | 22,875 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 74,702 | 2,029,304 | SH | DFND | 12,19,2,20,5,8 | 1,905,998 | 850 | 122,456 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,473 | 564,210 | SH | DFND | 19,2,20 | 530,943 | 0 | 33,267 | |
EDISON INTL | COM | 281020107 | 1,973,974 | 27,888,808 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,715,084 | 5,561,055 | 3,612,669 | |
EDITAS MEDICINE INC | COM | 28106W103 | 104,230 | 5,480,038 | SH | DFND | 19,2,20,5,8 | 5,334,186 | 600 | 145,252 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,169,233 | 26,921,786 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,469,071 | 625,190 | 3,827,525 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 68 | 17,000 | SH | DFND | 20 | 17,000 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 33,943 | 35,000,000 | PRN | DFND | 2 | 35,000,000 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 4,477 | 386,572 | SH | DFND | 19,2,20 | 361,786 | 0 | 24,786 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1,975 | 164,705 | SH | DFND | 1,19,2,20,8 | 136,305 | 100 | 28,300 | |
EHEALTH INC | COM | 28238P109 | 11,433 | 921,306 | SH | DFND | 19,2,20,5,8 | 811,590 | 300 | 109,416 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,601 | 554,315 | SH | DFND | 19,2,20 | 521,323 | 0 | 32,992 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 63 | 21,680 | SH | DFND | 20 | 21,680 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,829 | 673,752 | SH | DFND | 19,2,20,5 | 634,068 | 0 | 39,684 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 328,073 | 12,574,683 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,610,299 | 197,951 | 1,766,433 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 8,881 | 216,200 | SH | DFND | 2 | 216,200 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 97,949 | 1,101,169 | SH | DFND | 19,2,20,5,6,8 | 975,178 | 500 | 125,491 | |
ELBIT SYS LTD | ORD | M3760D101 | 21,841 | 99,075 | SH | DFND | 2 | 99,075 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 307 | 40,476 | SH | DFND | 19,20 | 38,176 | 0 | 2,300 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,902 | 1,337,154 | SH | DFND | 2 | 1,337,154 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1,059 | 740,646 | SH | DFND | 19,2,20 | 731,846 | 0 | 8,800 | |
ELECTROCORE INC | COM | 28531P103 | 96 | 164,500 | SH | DFND | 20 | 164,500 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 181 | 14,529 | SH | DFND | 20 | 14,529 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,784,074 | 14,102,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,983,267 | 336,913 | 1,782,058 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 176 | 44,692 | SH | DFND | 20 | 44,692 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 75,985 | 3,469,647 | SH | DFND | 19,2,20,5,6,8 | 3,028,089 | 1,100 | 440,458 | |
ELEVATE CREDIT INC | COM | 28621V101 | 173 | 56,563 | SH | DFND | 20 | 56,563 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 47 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 798 | 95,070 | SH | DFND | 2,20 | 87,593 | 0 | 7,477 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,384 | 101,181 | SH | DFND | 2,20 | 93,537 | 0 | 7,644 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 35,823 | 2,002,138 | SH | DFND | 19,2,20,5,8 | 1,886,635 | 0 | 115,503 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 553 | 54,324 | SH | DFND | 20 | 54,324 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 106 | 189,959 | SH | DFND | 20 | 189,959 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 42 | 17,700 | SH | DFND | 20 | 17,700 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 1,035 | 908,097 | SH | DFND | 2,20 | 908,097 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 6,016 | 1,021,465 | SH | DFND | 2,20 | 1,021,465 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,708 | 452,639 | SH | DFND | 1,2,20 | 452,639 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 196,531 | 1,744,930 | SH | DFND | 12,19,2,20,5,8 | 1,622,662 | 418 | 121,850 | |
EMCORE CORP | COM NEW | 290846203 | 2,274 | 614,697 | SH | DFND | 19,2,20 | 554,753 | 0 | 59,944 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,560 | 458,762 | SH | DFND | 2,20 | 432,559 | 0 | 26,203 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 7,688 | 9,016,000 | PRN | DFND | 19,2 | 9,016,000 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 166 | 57,140 | SH | DFND | 20 | 57,140 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 142,456 | 3,469,470 | SH | DFND | 19,2,20,5,8 | 3,364,408 | 500 | 104,562 | |
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 131 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
EMERSON ELEC CO | COM | 291011104 | 2,570,409 | 26,215,285 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,556,290 | 586,384 | 3,072,611 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 71,256 | 7,256,222 | SH | DFND | 10,19,2,20,5,8 | 5,169,209 | 27,584 | 2,059,429 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 42,048 | 1,025,049 | SH | DFND | 19,2,20,5 | 963,177 | 0 | 61,872 | |
ENACT HLDGS INC | COM | 29249E109 | 4,203 | 188,915 | SH | DFND | 2,20 | 172,915 | 0 | 16,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 93,145 | 1,308,586 | SH | DFND | 19,2,20,5,8 | 1,268,532 | 0 | 40,054 | |
ENBRIDGE INC | COM | 29250N105 | 48,048 | 1,042,475 | SH | DFND | 1,10,12,19,2,20 | 831,230 | 191,081 | 20,164 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 195,118 | 2,733,254 | SH | DFND | 12,19,2,20,5,6,8 | 2,537,062 | 1,052 | 195,140 | |
ENCORE CAP GROUP INC | COM | 292554102 | 54,487 | 868,603 | SH | DFND | 19,2,20,5 | 809,930 | 200 | 58,473 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 834,796 | 6,992,174 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,726,686 | 152,273 | 1,113,215 | |
ENCORE WIRE CORP | COM | 292562105 | 76,749 | 672,710 | SH | DFND | 19,2,20,5,8 | 630,187 | 400 | 42,123 | |
ENDAVA PLC | ADS | 29260V105 | 2,419 | 18,184 | SH | DFND | 1,10,19,5,6 | 16,584 | 0 | 1,600 | |
ENDO INTL PLC | SHS | G30401106 | 20,881 | 9,039,425 | SH | DFND | 19,2,20,5,8 | 8,549,746 | 6,160 | 483,519 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 41 | 105,691 | SH | DFND | 20 | 105,691 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 21,075 | 3,530,132 | SH | DFND | 10,19,2,20,5 | 3,446,582 | 27,000 | 56,550 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 6,339 | 4,012,272 | SH | DFND | 10,19,2,20,5 | 3,946,392 | 0 | 65,880 | |
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 152 | 15,032 | SH | DFND | 20 | 0 | 0 | 15,032 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 66,841 | 2,172,990 | SH | DFND | 19,2,20,5,8 | 2,020,916 | 650 | 151,424 | |
ENERGOUS CORP | COM | 29272C103 | 203 | 169,425 | SH | DFND | 20 | 169,425 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 22,101 | 2,415,356 | SH | DFND | 19,2,20 | 2,196,741 | 0 | 218,615 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 35,343 | 26,776,000 | PRN | DFND | 19,2 | 26,776,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 20,730 | 1,029,316 | SH | DFND | 19,2,20,5 | 952,983 | 0 | 76,333 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 44,836 | 2,048,253 | SH | DFND | 19,2,20,5,8 | 1,919,834 | 271 | 128,148 | |
ENERSYS | COM | 29275Y102 | 100,014 | 1,341,209 | SH | DFND | 19,2,20,5,8 | 1,248,594 | 605 | 92,010 | |
ENFUSION INC | CL A | 292812104 | 4,376 | 343,993 | SH | DFND | 2,20 | 320,494 | 0 | 23,499 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,195 | 243,799 | SH | DFND | 19,2,20 | 225,631 | 0 | 18,168 | |
ENGLOBAL CORP | COM | 293306106 | 72 | 55,519 | SH | DFND | 20 | 55,519 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 136 | 35,727 | SH | DFND | 20 | 35,727 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,866 | 815,118 | SH | DFND | 10,19,20,5,8 | 511,286 | 3,325 | 300,507 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 120 | 21,436 | SH | DFND | 2 | 21,436 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 12,513 | 677,495 | SH | DFND | 19,2,20,5,8 | 619,581 | 1,458 | 56,456 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 30,565 | 26,507,000 | PRN | DFND | 19,2 | 26,507,000 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 430 | 52,087 | SH | DFND | 20 | 52,087 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 43,072 | 1,134,364 | SH | DFND | 19,2,20,5 | 1,059,465 | 0 | 74,899 | |
ENOVIX CORPORATION | COM | 293594107 | 5,609 | 393,051 | SH | DFND | 19,20,5 | 377,351 | 0 | 15,700 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,050,637 | 5,206,846 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,398,400 | 60,637 | 747,809 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 13,975 | 13,750,000 | PRN | DFND | 19,2 | 13,750,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 14,908 | 14,275,000 | PRN | DFND | 19,2 | 14,275,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 71,485 | 731,449 | SH | DFND | 19,2,20,5,8 | 690,975 | 43 | 40,431 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 76 | 28,258 | SH | DFND | 20 | 28,258 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 161,477 | 1,792,906 | SH | DFND | 19,2,20,5,8 | 1,674,456 | 300 | 118,150 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 80,929 | 309,895 | SH | DFND | 19,2,20,5,8 | 284,811 | 100 | 24,984 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,247 | 11,488,224 | SH | DFND | 19,2,20,5,8 | 11,128,606 | 1,272 | 358,346 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 41 | 35,551 | SH | DFND | 20 | 35,551 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 75 | 40,305 | SH | DFND | 20 | 40,305 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 355,984 | 2,712,050 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,156,161 | 81,675 | 474,214 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,415,313 | 12,122,596 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,506,019 | 128,753 | 2,487,824 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7,350 | 183,195 | SH | DFND | 19,2,20 | 171,890 | 0 | 11,305 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 50,950 | 1,076,939 | SH | DFND | 19,2,20,5,8 | 964,537 | 300 | 112,102 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,420 | 151,194 | SH | DFND | 19,2,20 | 139,320 | 0 | 11,874 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,542 | 1,176,592 | SH | DFND | 19,2,20 | 1,103,846 | 0 | 72,746 | |
ENVELA CORP | COM | 29402E102 | 57 | 12,200 | SH | DFND | 20 | 12,200 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 30 | 90,634 | SH | DFND | 20 | 90,634 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 79 | 69,238 | SH | DFND | 20 | 69,238 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 127,563 | 1,713,638 | SH | DFND | 19,2,20,5,8 | 1,601,543 | 400 | 111,695 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 214,964 | 4,413,140 | SH | DFND | 12,19,2,20,5,6,8 | 4,130,799 | 1,700 | 280,641 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 28,070 | 11,835,000 | PRN | DFND | 19,2 | 11,835,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 7,374 | 93,166 | SH | DFND | 20 | 93,166 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 137 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 575 | 198,133 | SH | DFND | 20 | 198,133 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,381,518 | 36,748,452 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,121,972 | 394,447 | 2,232,033 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 8,083 | 1,933,724 | SH | DFND | 19,2,20 | 1,891,628 | 0 | 42,096 | |
EPAM SYS INC | COM | 29414B104 | 733,197 | 2,471,924 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,113,449 | 58,563 | 299,912 | |
EPIZYME INC | COM | 29428V104 | 3,354 | 2,916,434 | SH | DFND | 19,2,20,5,8 | 2,710,548 | 0 | 205,886 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,583 | 1,239,117 | SH | DFND | 19,2,20,5 | 1,203,473 | 0 | 35,644 | |
EPLUS INC | COM | 294268107 | 55,551 | 990,920 | SH | DFND | 19,2,20,5,8 | 910,496 | 0 | 80,424 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 226,203 | 4,114,285 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,051,043 | 13,340 | 1,049,902 | |
EPSILON ENERGY LTD | COM | 294375209 | 460 | 71,380 | SH | DFND | 20 | 71,380 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 3,097 | 749,764 | SH | DFND | 20 | 749,764 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 488,495 | 14,196,301 | SH | DFND | 12,19,2,20,5,6,8 | 12,131,518 | 2,922 | 2,061,861 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 29,634 | 12,405,000 | PRN | DFND | 19,2 | 12,405,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,141,034 | 4,812,457 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,080,873 | 81,976 | 649,608 | |
EQUILLIUM INC | COM | 29446K106 | 177 | 56,220 | SH | DFND | 20 | 56,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,988,106 | 5,377,560 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,798,881 | 58,328 | 1,520,351 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,227 | 139,340 | SH | DFND | 1,20 | 139,340 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1,954 | 411,339 | SH | DFND | 19,2,20 | 382,841 | 0 | 28,498 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 288,766 | 9,342,167 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,625,882 | 230,349 | 1,485,936 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 119,498 | 14,158,566 | SH | DFND | 12,19,2,20,5,8 | 13,159,308 | 2,337 | 996,921 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,761 | 270,500 | SH | DFND | 19,2,20 | 231,204 | 0 | 39,296 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 159,817 | 5,665,251 | SH | DFND | 10,19,2,20,5,8 | 3,978,100 | 19,949 | 1,667,202 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 677,864 | 8,817,442 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,807,680 | 128,877 | 2,880,885 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,188,462 | 24,174,326 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,337,213 | 283,772 | 6,553,341 | |
ERASCA INC | COM | 29479A108 | 7,734 | 899,269 | SH | DFND | 19,2,20,5 | 841,274 | 0 | 57,995 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11,331 | 1,239,527 | SH | DFND | 1,20 | 1,239,527 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 120,306 | 683,050 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 529,979 | 25,517 | 127,554 | |
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 765 | 274,305 | SH | DFND | 19,2,20 | 260,012 | 0 | 14,293 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5,670 | 872,372 | SH | DFND | 19,2,20 | 822,159 | 0 | 50,213 | |
ESCALADE INC | COM | 296056104 | 2,262 | 171,364 | SH | DFND | 2,20 | 155,701 | 0 | 15,663 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 65,885 | 942,295 | SH | DFND | 19,2,20,5 | 884,647 | 521 | 57,127 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 103 | 10,243 | SH | DFND | 20 | 0 | 0 | 10,243 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,252 | 916,438 | SH | DFND | 19,2,20,5 | 866,990 | 0 | 49,448 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 37 | 51,409 | SH | DFND | 20 | 51,409 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 1,023 | 151,754 | SH | DFND | 19,2,20 | 142,727 | 0 | 9,027 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 693 | 20,616 | SH | DFND | 20 | 20,616 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1,060 | 190,323 | SH | DFND | 20 | 190,323 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 822 | 45,802 | SH | DFND | 20 | 22,831 | 0 | 22,971 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 399 | 64,550 | SH | DFND | 19,2,20 | 38,531 | 6,300 | 19,719 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,003 | 182,291 | SH | DFND | 19,2,20 | 171,248 | 0 | 11,043 | |
ESSENT GROUP LTD | COM | G3198U102 | 180,327 | 4,375,800 | SH | DFND | 10,19,2,20,5,8 | 4,141,532 | 700 | 233,568 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 187,156 | 7,323,487 | SH | DFND | 10,19,2,20,5,8 | 5,626,944 | 21,700 | 1,674,843 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 675,886 | 13,218,964 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,052,125 | 105,789 | 2,061,050 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 8,364 | 135,300 | SH | DFND | 2 | 135,300 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,814,408 | 5,219,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,011,079 | 50,950 | 1,157,418 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,019 | 29,961 | SH | DFND | 19,2,20,5,8 | 17,958 | 0 | 12,003 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 24,777 | 950,398 | SH | DFND | 19,2,20,5,8 | 900,961 | 1,000 | 48,437 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 399 | 91,603 | SH | DFND | 20 | 91,603 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 640,770 | 5,155,857 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,308,619 | 133,478 | 713,760 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 15,064 | 15,025,000 | PRN | DFND | 19,2 | 15,025,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 77,778 | 4,662,937 | SH | DFND | 19,2,20,5,8 | 4,398,509 | 1,366 | 263,062 | |
ALAMO GROUP INC | COM | 011311107 | 48,309 | 335,966 | SH | DFND | 19,2,20,5 | 315,877 | 0 | 20,089 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 24,927 | 15,430,000 | PRN | DFND | 19,2 | 15,430,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 178,039 | 1,367,953 | SH | DFND | 12,19,2,20,5,6,8 | 1,269,289 | 500 | 98,164 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 13,027 | 11,581,000 | PRN | DFND | 19,2 | 11,581,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6,941 | 234,816 | SH | DFND | 19,2,20,5 | 218,506 | 0 | 16,310 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,072 | 27,379 | SH | DFND | 20 | 15,160 | 0 | 12,219 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 1,962 | 578,861 | SH | DFND | 19,2,20 | 528,420 | 0 | 50,441 | |
EVENTBRITE INC | COM CL A | 29975E109 | 22,576 | 1,528,476 | SH | DFND | 19,2,20,5,8 | 1,387,844 | 0 | 140,632 | |
EVERBRIDGE INC | COM | 29978A104 | 28,871 | 661,565 | SH | DFND | 19,2,20,5,6,8 | 576,960 | 300 | 84,305 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 5,879 | 6,826,000 | PRN | DFND | 2 | 6,826,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 102,714 | 1,545,501 | SH | DFND | 19,2,20,5,8 | 1,441,633 | 500 | 103,368 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 8,761 | 9,667,000 | PRN | DFND | 19,2 | 9,667,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 4,543 | 344,204 | SH | DFND | 19,2,20 | 325,596 | 0 | 18,608 | |
EVERCORE INC | CLASS A | 29977A105 | 119,842 | 1,076,550 | SH | DFND | 19,2,20,5,6,8 | 996,377 | 300 | 79,873 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 617,753 | 2,049,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,630,119 | 57,958 | 361,670 | |
EVERGY INC | COM | 30034W106 | 948,151 | 13,874,020 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,527,644 | 181,091 | 2,165,285 | |
EVERI HLDGS INC | COM | 30034T103 | 39,233 | 1,868,218 | SH | DFND | 19,2,20,5,8 | 1,661,832 | 700 | 205,686 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,946 | 367,503 | SH | DFND | 19,2,20,5 | 335,995 | 0 | 31,508 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,088,482 | 23,681,621 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,522,498 | 238,323 | 3,920,800 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 393 | 45,088 | SH | DFND | 20 | 45,088 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 84,163 | 2,056,256 | SH | DFND | 19,2,20,5,8 | 1,896,845 | 900 | 158,511 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,186 | 10,798,000 | PRN | DFND | 19,2 | 10,798,000 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 12,444 | 967,655 | SH | DFND | 2,20 | 967,655 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 1,559 | 83,883 | SH | DFND | 19,2,20 | 77,517 | 0 | 6,366 | |
EVO PMTS INC | CL A COM | 26927E104 | 23,550 | 1,019,932 | SH | DFND | 19,2,20,5,8 | 934,391 | 0 | 85,541 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 134 | 393,070 | SH | DFND | 20 | 393,070 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 41 | 82,645 | SH | DFND | 20 | 82,645 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 53,465 | 1,655,258 | SH | DFND | 19,2,20,5,8 | 1,478,276 | 0 | 176,982 | |
EVOLUS INC | COM | 30052C107 | 7,789 | 694,209 | SH | DFND | 19,2,20 | 647,309 | 0 | 46,900 | |
EVOLUTION PETE CORP | COM | 30049A107 | 939 | 138,235 | SH | DFND | 20 | 138,235 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 680 | 256,736 | SH | DFND | 19,2,20 | 246,736 | 0 | 10,000 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 107 | 58,596 | SH | DFND | 20 | 58,596 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 250,189 | 4,312,864 | SH | DFND | 10,12,19,2,20,5,6 | 3,983,324 | 1,387 | 328,153 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 113,918 | 2,424,809 | SH | DFND | 19,2,20,5,8 | 2,190,614 | 1,100 | 233,095 | |
EXACT SCIENCES CORP | COM | 30063P105 | 314,511 | 4,498,159 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,843,441 | 76,898 | 577,820 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 27,200 | 30,728,000 | PRN | DFND | 19,2 | 30,728,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 17,242 | 18,225,000 | PRN | DFND | 19,2 | 18,225,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,526 | 2,940,000 | PRN | DFND | 19,2 | 2,940,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 1,060 | 132,023 | SH | DFND | 2,20 | 123,713 | 0 | 8,310 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 346 | 831,325 | SH | DFND | 20 | 831,325 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 257,921 | 11,377,206 | SH | DFND | 19,2,20,5,6,8 | 10,699,797 | 8,870 | 668,539 | |
EXELON CORP | COM | 30161N101 | 2,676,623 | 56,196,162 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 45,694,288 | 1,059,091 | 9,442,783 | |
EXICURE INC | COM | 30205M101 | 38 | 191,809 | SH | DFND | 20 | 191,809 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3,402 | 5,215,353 | SH | DFND | 19,2,20,5,8 | 4,699,001 | 78,100 | 438,252 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 155,631 | 1,086,277 | SH | DFND | 19,2,20,5,8 | 1,001,727 | 200 | 84,350 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 27,728 | 1,309,769 | SH | DFND | 19,2,20,5,8 | 1,181,097 | 400 | 128,272 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,148,165 | 5,867,863 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,971,771 | 103,001 | 793,091 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 28,715 | 23,650,000 | PRN | DFND | 19,2 | 23,650,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 941,959 | 9,131,047 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,364,180 | 245,683 | 1,521,184 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 627 | 35,731 | SH | DFND | 20 | 35,731 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 182,088 | 1,685,217 | SH | DFND | 19,2,20,5,8 | 1,569,275 | 584 | 115,358 | |
EXPRESS INC | COM | 30219E103 | 869 | 244,160 | SH | DFND | 20 | 244,160 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 24,790 | 1,394,240 | SH | DFND | 19,2,20,5,8 | 1,309,465 | 0 | 84,775 | |
EXTERRAN CORP | COM | 30227H106 | 558 | 89,874 | SH | DFND | 2,20,5 | 89,874 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 90,307 | 1,068,382 | SH | DFND | 19,2,20,5,8 | 1,007,325 | 136 | 60,921 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,874,884 | 9,119,086 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,621,662 | 148,922 | 2,348,502 | |
EXTREME NETWORKS INC | COM | 30226D106 | 53,161 | 4,353,865 | SH | DFND | 19,2,20,5,8 | 4,050,311 | 0 | 303,554 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,742,824 | 251,154,186 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 235,468,888 | 2,990,350 | 12,694,948 | |
EYENOVIA INC | COM | 30234E104 | 188 | 61,617 | SH | DFND | 20 | 61,617 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,562 | 375,470 | SH | DFND | 19,2,20 | 351,572 | 0 | 23,898 | |
EZCORP INC | CL A NON VTG | 302301106 | 10,548 | 1,746,292 | SH | DFND | 19,2,20,5 | 1,688,224 | 0 | 58,068 | |
F N B CORP | COM | 302520101 | 233,515 | 18,756,218 | SH | DFND | 12,19,2,20,5,6,8 | 18,112,572 | 2,953 | 640,693 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 189 | 53,150 | SH | DFND | 20 | 53,150 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 5,061 | 473,025 | SH | DFND | 19,2,20,5 | 446,099 | 0 | 26,926 | |
F5 INC | COM | 315616102 | 592,451 | 2,835,374 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,373,698 | 78,213 | 383,463 | |
ALBEMARLE CORP | COM | 012653101 | 1,188,408 | 5,364,655 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,559,023 | 70,949 | 734,683 | |
FABRINET | SHS | G3323L100 | 123,719 | 1,176,823 | SH | DFND | 19,2,20,5,8 | 1,095,147 | 200 | 81,476 | |
FACTSET RESH SYS INC | COM | 303075105 | 863,125 | 1,988,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,721,730 | 54,050 | 212,300 | |
FAIR ISAAC CORP | COM | 303250104 | 401,039 | 859,751 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 733,752 | 25,113 | 100,886 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 6,237 | 925,379 | SH | DFND | 19,2,20 | 776,483 | 0 | 148,896 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 2,475 | 339,938 | SH | DFND | 19,2,20,5,8 | 283,016 | 700 | 56,222 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3,968 | 795,149 | SH | DFND | 19,2,20,5 | 756,149 | 22,600 | 16,400 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 12,767 | 9,650,000 | PRN | DFND | 19,2 | 9,650,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,261 | 744,780 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 715,457 | 0 | 29,323 | |
FARMER BROS CO | COM | 307675108 | 354 | 49,781 | SH | DFND | 20 | 49,781 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,205 | 33,180 | SH | DFND | 20 | 33,180 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 68,185 | 2,050,690 | SH | DFND | 12,19,2,20,5,6 | 1,888,312 | 0 | 162,378 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 10,526 | 616,986 | SH | DFND | 19,2,20,5 | 579,297 | 0 | 37,689 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 7,672 | 555,992 | SH | DFND | 19,2,20 | 527,094 | 0 | 28,898 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 36,141 | 696,087 | SH | DFND | 19,2,20,5,8 | 637,688 | 373 | 58,026 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 68 | 45,400 | SH | DFND | 20 | 45,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,621,591 | 27,299,509 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,372,503 | 729,093 | 3,197,913 | |
FASTLY INC | CL A | 31188V100 | 28,673 | 1,649,790 | SH | DFND | 19,2,20,5,6,8 | 1,452,446 | 700 | 196,644 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 13,087 | 17,375,000 | PRN | DFND | 2 | 17,375,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 134,626 | 3,472,432 | SH | DFND | 19,2,20,5,8 | 3,300,339 | 600 | 171,493 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 148 | 23,998 | SH | DFND | 20 | 23,998 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1,049 | 98,077 | SH | DFND | 19,2,20 | 91,983 | 0 | 6,094 | |
ALBIREO PHARMA INC | COM | 01345P106 | 27,107 | 908,728 | SH | DFND | 19,2,20,5 | 871,678 | 0 | 37,050 | |
FB FINL CORP | COM | 30257X104 | 64,244 | 1,446,278 | SH | DFND | 19,2,20,5,8 | 1,379,056 | 0 | 67,222 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 247 | 2,318 | SH | DFND | 20 | 2,318 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20,315 | 187,268 | SH | DFND | 19,2,20,5 | 166,588 | 0 | 20,680 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 962,292 | 7,816,925 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,593,753 | 14,630 | 1,208,542 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 71,155 | 2,102,787 | SH | DFND | 19,2,20,5,8 | 1,935,303 | 300 | 167,184 | |
FEDERATED HERMES INC | CL B | 314211103 | 106,322 | 3,121,616 | SH | DFND | 12,19,2,20,5,8 | 2,909,701 | 1,397 | 210,518 | |
FEDEX CORP | COM | 31428X106 | 2,315,560 | 9,975,457 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,587,158 | 162,125 | 1,226,174 | |
FEDNAT HLDG CO | COM | 31431B109 | 73 | 54,288 | SH | DFND | 20 | 54,288 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 580 | 2,660 | SH | DFND | 12,20,6 | 2,576 | 0 | 84 | |
FERRO CORP | COM | 315405100 | 59,139 | 2,720,302 | SH | DFND | 19,2,20,5,8 | 2,554,102 | 317 | 165,883 | |
ALCOA CORP | COM | 013872106 | 606,845 | 6,740,470 | SH | DFND | 12,19,2,20,5,6 | 6,364,768 | 2,121 | 373,581 | |
FERROGLOBE PLC | SHS | G33856108 | 259 | 33,691 | SH | DFND | 2,20 | 33,691 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 30 | 11,512 | SH | DFND | 20 | 11,512 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 59,232 | 4,927,781 | SH | DFND | 19,2,20,5,8 | 4,743,478 | 1,200 | 183,103 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,262 | 70,252 | SH | DFND | 19,2,20 | 66,652 | 0 | 3,600 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 361,782 | 7,407,492 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,752,096 | 455,935 | 1,199,461 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,705,875 | 26,945,580 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,494,303 | 379,975 | 4,071,302 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,446 | 594,723 | SH | DFND | 19,2,20,5 | 573,989 | 0 | 20,734 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,459,865 | 33,687,103 | SH | DFND | 10,12,19,2,20,5,6,8 | 29,461,818 | 551,144 | 3,674,141 | |
FIGS INC | CL A | 30260D103 | 31,578 | 1,467,395 | SH | DFND | 19,2,20,5,6 | 1,389,803 | 0 | 77,592 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,481 | 487,062 | SH | DFND | 19,2,20 | 459,765 | 0 | 27,297 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 27,894 | 1,812,492 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,269,417 | 36,300 | 506,775 | |
ALCON AG | ORD SHS | H01301128 | 22,634 | 285,212 | SH | DFND | 1,20 | 285,212 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 15,002 | 494,212 | SH | DFND | 19,2,20,5 | 475,614 | 0 | 18,598 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 549 | 109,194 | SH | DFND | 2,20 | 102,777 | 0 | 6,417 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 6,352 | 1,600,095 | SH | DFND | 1,19,2,20,8 | 1,479,742 | 0 | 120,353 | |
FINWARD BANCORP | COM | 31812F109 | 232 | 5,003 | SH | DFND | 20 | 5,003 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 19,527 | 967,185 | SH | DFND | 19,2,20 | 908,401 | 0 | 58,784 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 206,981 | 3,193,170 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,006,501 | 985 | 185,684 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5,677 | 188,720 | SH | DFND | 19,2,20 | 177,895 | 0 | 10,825 | |
FIRST BANCORP N C | COM | 318910106 | 64,913 | 1,545,914 | SH | DFND | 19,2,20,5,8 | 1,478,688 | 0 | 67,226 | |
FIRST BANCORP P R | COM NEW | 318672706 | 179,477 | 13,679,620 | SH | DFND | 19,2,20,5,8 | 13,239,848 | 2,000 | 437,772 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 18,757 | 557,249 | SH | DFND | 19,2,20,5,8 | 509,287 | 0 | 47,962 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,902 | 877,797 | SH | DFND | 19,2,20 | 798,545 | 0 | 79,252 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,132 | 290,578 | SH | DFND | 2,20 | 270,421 | 0 | 20,157 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 35,904 | 1,416,900 | SH | DFND | 19,2,20,5,8 | 1,312,847 | 0 | 104,053 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 864 | 26,327 | SH | DFND | 19,20 | 25,027 | 0 | 1,300 | |
FIRST CAP INC | COM | 31942S104 | 370 | 9,576 | SH | DFND | 20 | 9,576 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10,092 | 357,762 | SH | DFND | 19,2,20,5 | 323,077 | 0 | 34,685 | |
FIRST CMNTY CORP S C | COM | 319835104 | 376 | 17,755 | SH | DFND | 20 | 17,755 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 69,916 | 4,611,897 | SH | DFND | 19,2,20,5,8 | 4,407,212 | 0 | 204,685 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 267,966 | 402,593 | SH | DFND | 10,12,19,2,20,5,6,8 | 360,159 | 7,213 | 35,221 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 409 | 23,915 | SH | DFND | 20 | 23,915 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 103,075 | 4,471,815 | SH | DFND | 19,2,20,5,8 | 4,274,658 | 1,282 | 195,875 | |
ALECTOR INC | COM | 014442107 | 54,664 | 3,836,093 | SH | DFND | 19,2,20,5,8 | 3,717,073 | 500 | 118,520 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 250,897 | 5,667,499 | SH | DFND | 19,2,20,5,8 | 5,381,964 | 900 | 284,635 | |
FIRST FINL CORP IND | COM | 320218100 | 22,687 | 524,197 | SH | DFND | 10,19,2,20,5,8 | 495,500 | 351 | 28,346 | |
FIRST FNDTN INC | COM | 32026V104 | 32,591 | 1,341,747 | SH | DFND | 19,2,20,5 | 1,265,194 | 0 | 76,553 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 334 | 13,962 | SH | DFND | 20 | 13,962 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 173,491 | 6,220,533 | SH | DFND | 12,19,2,20,5,6,8 | 5,954,716 | 2,300 | 263,517 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 455,768 | 19,251,045 | SH | DFND | 12,19,2,20,5,6,8 | 18,122,761 | 15,379 | 1,112,905 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 443,256 | 7,126,381 | SH | DFND | 10,19,2,20,5,6,8 | 5,220,965 | 23,165 | 1,882,251 | |
FIRST INTERNET BANCORP | COM | 320557101 | 7,520 | 174,593 | SH | DFND | 19,2,20 | 163,694 | 0 | 10,899 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 159,744 | 4,344,413 | SH | DFND | 19,2,20,5,8 | 4,121,756 | 652 | 222,005 | |
FIRST LONG IS CORP | COM | 320734106 | 9,583 | 492,424 | SH | DFND | 19,2,20,5 | 442,936 | 0 | 49,488 | |
ALERISLIFE INC | COM NEW | 33832D205 | 131 | 60,770 | SH | DFND | 20 | 60,770 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 78,307 | 1,882,370 | SH | DFND | 19,2,20,5,8 | 1,766,419 | 300 | 115,651 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,731 | 330,759 | SH | DFND | 19,2,20,5 | 301,003 | 0 | 29,756 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 758 | 34,327 | SH | DFND | 20 | 34,327 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,624,114 | 10,019,213 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,992,909 | 81,774 | 944,530 | |
FIRST SOLAR INC | COM | 336433107 | 270,534 | 3,230,644 | SH | DFND | 12,19,2,20,5,6,8 | 3,022,168 | 773 | 207,703 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 603 | 24,583 | SH | DFND | 20 | 16,811 | 0 | 7,772 | |
FIRST UTD CORP | COM | 33741H107 | 330 | 14,637 | SH | DFND | 20 | 14,637 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,289 | 175,413 | SH | DFND | 2,20 | 162,068 | 0 | 13,345 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 44 | 41,838 | SH | DFND | 20 | 41,838 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 914 | 29,224 | SH | DFND | 20 | 20,764 | 0 | 8,460 | |
ALERUS FINL CORP | COM | 01446U103 | 7,975 | 286,905 | SH | DFND | 19,2,20 | 269,112 | 0 | 17,793 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 90,511 | 1,286,758 | SH | DFND | 19,2,20,5 | 1,188,795 | 541 | 97,422 | |
FIRSTENERGY CORP | COM | 337932107 | 2,010,471 | 43,839,325 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,505,118 | 10,219,179 | 7,115,028 | |
FISERV INC | COM | 337738108 | 2,415,325 | 23,819,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,004,082 | 328,624 | 3,487,070 | |
FISKER INC | CL A COM STK | 33813J106 | 43,697 | 3,387,352 | SH | DFND | 19,2,20,5,8 | 3,076,009 | 1,300 | 310,043 | |
FIVE BELOW INC | COM | 33829M101 | 230,808 | 1,457,395 | SH | DFND | 19,2,20,5,6,8 | 1,347,240 | 500 | 109,655 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 581 | 95,144 | SH | DFND | 19,20,5,8 | 67,678 | 0 | 27,466 | |
FIVE STAR BANCORP | COM | 33830T103 | 4,819 | 170,271 | SH | DFND | 2,20 | 159,002 | 0 | 11,269 | |
FIVE9 INC | COM | 338307101 | 119,045 | 1,078,302 | SH | DFND | 19,2,20,5,6,8 | 910,822 | 600 | 166,880 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 19,682 | 18,083,000 | PRN | DFND | 19,2 | 18,083,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 8,938 | 10,500,000 | PRN | DFND | 19,2 | 10,500,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 94,133 | 4,026,802 | SH | DFND | 10,19,2,20,5,8 | 3,054,300 | 13,182 | 959,320 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37,524 | 493,279 | SH | DFND | 10,12,19,2,20,5,6,8 | 347,084 | 17,200 | 128,995 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 99,902 | 2,356,170 | SH | DFND | 19,2,20,5,8 | 2,251,247 | 500 | 104,423 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 766,101 | 3,075,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,624,013 | 47,769 | 404,187 | |
FLEX LTD | ORD | Y2573F102 | 89,030 | 4,799,480 | SH | DFND | 10,12,19,2,20,5,8 | 1,994,960 | 5,900 | 2,798,620 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 29 | 17,026 | SH | DFND | 20 | 17,026 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2,070 | 106,455 | SH | DFND | 19,2,20,5 | 99,756 | 0 | 6,699 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 165,385 | 2,041,796 | SH | DFND | 19,2,20,5,6,8 | 1,846,372 | 800 | 194,624 | |
FLOTEK INDS INC DEL | COM | 343389102 | 290 | 230,475 | SH | DFND | 20 | 230,475 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 143,862 | 5,595,570 | SH | DFND | 12,19,2,20,5,6,8 | 5,115,784 | 1,467 | 478,319 | |
FLOWSERVE CORP | COM | 34354P105 | 128,290 | 3,554,081 | SH | DFND | 12,19,2,20,5,6,8 | 3,291,369 | 1,146 | 261,566 | |
ALEXANDERS INC | COM | 014752109 | 14,391 | 56,166 | SH | DFND | 19,2,20,5,8 | 47,604 | 37 | 8,525 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,517 | 497,111 | SH | DFND | 2,20 | 464,090 | 0 | 33,021 | |
FLUENT INC | COM | 34380C102 | 1,566 | 753,085 | SH | DFND | 19,2,20 | 697,589 | 0 | 55,496 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5,522 | 1,538,106 | SH | DFND | 19,2,20,5,8 | 1,406,019 | 0 | 132,087 | |
FLUOR CORP NEW | COM | 343412102 | 136,468 | 4,756,643 | SH | DFND | 12,19,2,20,5,8 | 4,466,946 | 2,243 | 287,454 | |
FLUSHING FINL CORP | COM | 343873105 | 19,535 | 874,032 | SH | DFND | 19,2,20,5,8 | 821,647 | 882 | 51,503 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 79 | 29,668 | SH | DFND | 20 | 29,668 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 27,452 | 897,725 | SH | DFND | 19,2,20 | 840,290 | 0 | 57,435 | |
FMC CORP | COM NEW | 302491303 | 784,586 | 5,939,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,775,663 | 100,150 | 1,064,156 | |
FNCB BANCORP INC | COM | 302578109 | 333 | 35,166 | SH | DFND | 20 | 35,166 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 56,641 | 1,238,336 | SH | DFND | 19,2,20,5,8 | 1,114,716 | 0 | 123,620 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,097,960 | 10,367,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,469,787 | 97,680 | 2,799,802 | |
FOCUS UNVL INC | COM | 34417J104 | 360 | 26,884 | SH | DFND | 20 | 26,884 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 4,847 | 318,225 | SH | DFND | 19,2,20 | 295,700 | 0 | 22,525 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,829 | 22,079 | SH | DFND | 19,20,5 | 9,342 | 9,900 | 2,837 | |
FONAR CORP | COM NEW | 344437405 | 359 | 19,354 | SH | DFND | 20 | 19,354 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78,514 | 2,647,143 | SH | DFND | 12,19,2,20,5,6,8 | 2,456,132 | 1,255 | 189,756 | |
FORD MTR CO DEL | COM | 345370860 | 2,969,036 | 175,578,703 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 151,474,809 | 2,678,248 | 21,425,646 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 48,123 | 40,600,000 | PRN | DFND | 2 | 40,600,000 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 2,935 | 2,643,834 | SH | DFND | 2 | 2,643,834 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 123 | 12,560 | SH | DFND | 20 | 0 | 0 | 12,560 | |
FORESTAR GROUP INC | COM | 346232101 | 5,859 | 329,888 | SH | DFND | 19,2,20,5 | 302,442 | 203 | 27,243 | |
ALFI INC | COM | 00161P109 | 21 | 12,800 | SH | DFND | 20 | 12,800 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 268 | 7,908 | SH | DFND | 20 | 0 | 0 | 7,908 | |
FORGEROCK INC | CL A | 34631B101 | 1,014 | 46,268 | SH | DFND | 20 | 46,268 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 2,211 | 317,719 | SH | DFND | 19,2,20 | 293,669 | 0 | 24,050 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 26,060 | 2,802,149 | SH | DFND | 19,2,20,5 | 2,745,997 | 0 | 56,152 | |
FORMFACTOR INC | COM | 346375108 | 108,459 | 2,580,520 | SH | DFND | 19,2,20,5,8 | 2,418,369 | 1,294 | 160,857 | |
FORRESTER RESH INC | COM | 346563109 | 20,769 | 368,122 | SH | DFND | 19,2,20,5,8 | 344,605 | 0 | 23,517 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 723 | 495,198 | SH | DFND | 2,20 | 472,537 | 0 | 22,661 | |
FORTINET INC | COM | 34959E109 | 1,840,077 | 5,384,435 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,499,304 | 197,427 | 687,704 | |
FORTIS INC | COM | 349553107 | 262 | 5,287 | SH | DFND | 20 | 5,051 | 0 | 236 | |
FORTIVE CORP | COM | 34959J108 | 850,241 | 13,954,396 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,939,426 | 207,899 | 1,807,071 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,369 | 979,528 | SH | DFND | 2 | 979,528 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,758 | 1,292,970 | SH | DFND | 19,2,20 | 1,216,249 | 0 | 76,721 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 451,961 | 6,084,557 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,231,556 | 170,118 | 682,883 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 131 | 13,076 | SH | DFND | 20 | 0 | 0 | 13,076 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 366 | 15,996 | SH | DFND | 20 | 15,996 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 103,309 | 1,056,548 | SH | DFND | 19,2,20,5,8 | 998,103 | 284 | 58,161 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 121 | 70,180 | SH | DFND | 20 | 70,180 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 19,925 | 2,066,883 | SH | DFND | 19,2,20,5 | 2,011,592 | 0 | 55,291 | |
FOSTER L B CO | COM | 350060109 | 489 | 31,828 | SH | DFND | 20 | 31,828 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 120,723 | 4,411,352 | SH | DFND | 10,19,2,20,5,8 | 3,641,332 | 14,470 | 755,550 | |
FOX CORP | CL A COM | 35137L105 | 595,920 | 15,105,701 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,901,149 | 407,776 | 1,796,776 | |
3M CO | COM | 88579Y101 | 4,852,107 | 32,590,721 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,872,354 | 604,099 | 9,114,268 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 21,499 | 436,000 | SH | DFND | 2 | 436,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 280,326 | 7,726,734 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,415,694 | 265,387 | 1,045,653 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 126,747 | 1,293,998 | SH | DFND | 19,2,20,5,8 | 1,209,627 | 300 | 84,071 | |
FRANCHISE GROUP INC | COM | 35180X105 | 26,248 | 623,954 | SH | DFND | 19,2,20,5,8 | 570,612 | 0 | 53,342 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 20,519 | 1,431,798 | SH | DFND | 19,2,20,5,8 | 1,336,895 | 1,477 | 93,426 | |
FRANKLIN COVEY CO | COM | 353469109 | 10,074 | 222,767 | SH | DFND | 19,2,20,5 | 209,571 | 0 | 13,196 | |
FRANKLIN ELEC INC | COM | 353514102 | 187,484 | 2,257,755 | SH | DFND | 19,2,20,5,8 | 2,162,412 | 280 | 95,063 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 413 | 12,295 | SH | DFND | 20 | 12,295 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 767,229 | 27,203,247 | SH | DFND | 10,12,19,2,20,5,6,8 | 25,269,481 | 377,866 | 1,555,900 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 30,906 | 5,238,359 | SH | DFND | 19,2,20,5,8 | 4,760,047 | 3,400 | 474,912 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 64 | 16,000 | SH | DFND | 20 | 16,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465,887 | 4,282,046 | SH | DFND | 1,10,19,2,20,5,8 | 4,181,850 | 0 | 100,196 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,687 | 28,305 | SH | DFND | 19,20,5,8 | 14,344 | 0 | 13,961 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,322,746 | 66,802,282 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 58,920,107 | 978,430 | 6,903,745 | |
FREIGHTCAR AMER INC | COM | 357023100 | 293 | 49,658 | SH | DFND | 20 | 49,658 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 301 | 34,626 | SH | DFND | 20 | 34,626 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,229 | 579,558 | SH | DFND | 19,2,20 | 550,011 | 0 | 29,547 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 349 | 10,354 | SH | DFND | 20 | 10,354 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 34,018 | 1,306,108 | SH | DFND | 19,2,20,5 | 1,223,235 | 38 | 82,835 | |
FRESHPET INC | COM | 358039105 | 64,796 | 631,292 | SH | DFND | 19,2,20,5,6,8 | 546,054 | 600 | 84,638 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 3,613 | 201,611 | SH | DFND | 2,20 | 201,611 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 1,078 | 87,906 | SH | DFND | 19,2,20,5 | 59,706 | 0 | 28,200 | |
ALICO INC | COM | 016230104 | 662 | 17,398 | SH | DFND | 20 | 17,398 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 205 | 23,247 | SH | DFND | 20 | 23,247 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 41,846 | 1,401,868 | SH | DFND | 19,2,20,5,6,8 | 1,225,761 | 1,050 | 175,057 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 31,429 | 1,135,855 | SH | DFND | 19,2,20,5,8 | 1,004,555 | 0 | 131,300 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 19,366 | 1,709,289 | SH | DFND | 19,2,20,5 | 1,648,336 | 0 | 60,953 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 16,043 | 1,823,098 | SH | DFND | 19,2,20 | 1,626,408 | 0 | 196,690 | |
FRP HLDGS INC | COM | 30292L107 | 7,891 | 136,525 | SH | DFND | 19,2,20,5 | 125,906 | 0 | 10,619 | |
FS BANCORP INC | COM | 30263Y104 | 4,307 | 138,948 | SH | DFND | 2,20 | 129,149 | 0 | 9,799 | |
FTC SOLAR INC | COM | 30320C103 | 9,097 | 1,845,243 | SH | DFND | 19,2,20 | 1,819,478 | 0 | 25,765 | |
FTI CONSULTING INC | COM | 302941109 | 149,190 | 948,928 | SH | DFND | 12,19,2,20,5,6,8 | 853,863 | 202 | 94,863 | |
FUBOTV INC | COM | 35953D104 | 20,140 | 3,065,500 | SH | DFND | 19,2,20,5,8 | 2,860,613 | 800 | 204,087 | |
ALIGHT INC | COM CL A | 01626W101 | 8,050 | 809,044 | SH | DFND | 20 | 805,835 | 0 | 3,209 | |
FUEL TECH INC | COM | 359523107 | 140 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 52,550 | 9,123,184 | SH | DFND | 19,2,20,5,8 | 8,366,573 | 18,900 | 737,711 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 15,986 | 675,954 | SH | DFND | 19,2,20,5 | 642,756 | 0 | 33,198 | |
FULGENT GENETICS INC | COM | 359664109 | 43,443 | 696,083 | SH | DFND | 19,2,20,5,8 | 660,651 | 200 | 35,232 | |
FULL HSE RESORTS INC | COM | 359678109 | 5,196 | 540,663 | SH | DFND | 19,2,20 | 505,804 | 0 | 34,859 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,516 | 1,276,800 | SH | DFND | 19,20,5,8 | 478,600 | 0 | 798,200 | |
FULLER H B CO | COM | 359694106 | 195,680 | 2,961,706 | SH | DFND | 19,2,20,5,8 | 2,844,263 | 337 | 117,106 | |
FULTON FINL CORP PA | COM | 360271100 | 149,945 | 8,941,860 | SH | DFND | 19,2,20,5,8 | 8,621,283 | 2,356 | 318,221 | |
FUNKO INC | COM CL A | 361008105 | 8,426 | 488,492 | SH | DFND | 19,2,20 | 454,489 | 0 | 34,003 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 35,062 | 1,076,352 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 698,198 | 68,000 | 310,154 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,343,991 | 3,082,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,616,544 | 75,113 | 390,891 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 56 | 73,367 | SH | DFND | 2 | 73,367 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 8,987 | 923,632 | SH | DFND | 19,2,20,5 | 874,375 | 0 | 49,257 | |
FVCBANKCORP INC | COM | 36120Q101 | 773 | 37,236 | SH | DFND | 20 | 37,236 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 44,507 | 1,645,357 | SH | DFND | 19,2,20,5,8 | 1,557,557 | 660 | 87,140 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 27,944 | 3,676,814 | SH | DFND | 19,2,20,5,8 | 3,609,211 | 0 | 67,603 | |
GAIA INC NEW | CL A | 36269P104 | 263 | 53,429 | SH | DFND | 20 | 53,429 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 242 | 3,898 | SH | DFND | 1,20 | 3,898 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 280 | 173,740 | SH | DFND | 20 | 173,740 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 95 | 43,006 | SH | DFND | 20 | 43,006 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 68 | 28,764 | SH | DFND | 20 | 28,764 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 14,217 | 1,265,961 | SH | DFND | 19,2,20 | 1,180,726 | 0 | 85,235 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,706,034 | 9,771,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,327,467 | 126,425 | 1,317,206 | |
GAMCO INVS INC | CL A COM | 361438104 | 2,513 | 113,660 | SH | DFND | 2,20 | 104,405 | 0 | 9,255 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 280,565 | 1,684,263 | SH | DFND | 12,19,2,20,5,6,8 | 1,552,816 | 832 | 130,615 | |
GAMIDA CELL LTD | SHS | M47364100 | 310 | 74,652 | SH | DFND | 2 | 74,652 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 348,623 | 7,428,567 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,221,227 | 56,950 | 2,150,390 | |
GAN LTD | SHS | G3728V109 | 5,601 | 1,162,097 | SH | DFND | 1,19,2,20,5 | 1,113,925 | 0 | 48,172 | |
GANNETT CO INC | COM | 36472T109 | 27,104 | 6,009,822 | SH | DFND | 19,2,20,5 | 5,787,760 | 0 | 222,062 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,917 | 1,114,335 | SH | DFND | 19,2,20,5,8 | 803,435 | 800 | 310,100 | |
GAP INC | COM | 364760108 | 87,909 | 6,243,540 | SH | DFND | 12,19,2,20,5,6,8 | 5,774,582 | 1,684 | 467,274 | |
GARMIN LTD | SHS | H2906T109 | 772,556 | 6,513,368 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,516,063 | 198,765 | 798,540 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 870 | 404,756 | SH | DFND | 19,2,20 | 363,456 | 0 | 41,300 | |
GARRETT MOTION INC | COM | 366505105 | 4,318 | 600,507 | SH | DFND | 1,2,20 | 600,507 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 956,995 | 3,217,222 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,753,083 | 47,503 | 416,636 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 19,821 | 1,316,157 | SH | DFND | 19,2,20,5,6,8 | 1,181,545 | 0 | 134,612 | |
GATOS SILVER INC | COM | 368036109 | 3,633 | 840,867 | SH | DFND | 19,2,20 | 792,820 | 0 | 48,047 | |
GATX CORP | COM | 361448103 | 139,169 | 1,128,431 | SH | DFND | 19,2,20,5,8 | 1,052,152 | 337 | 75,942 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 50 | 19,300 | SH | DFND | 20 | 19,300 | 0 | 0 | |
GBS INC | COM | 36151G105 | 8 | 10,515 | SH | DFND | 20 | 10,515 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 6,674 | 687,369 | SH | DFND | 19,2,20 | 638,881 | 0 | 48,488 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 68,354 | 2,175,478 | SH | DFND | 19,2,20,5,8 | 1,885,488 | 4 | 289,986 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 62,371 | 1,589,058 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,243,167 | 34,400 | 311,491 | |
ALJ REGL HLDGS INC | COM | 001627108 | 99 | 37,800 | SH | DFND | 20 | 37,800 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 227 | 411,000 | SH | DFND | 20 | 411,000 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 250 | 55,224 | SH | DFND | 20 | 55,224 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 568 | 408,704 | SH | DFND | 19,2,20 | 387,611 | 0 | 21,093 | |
GENASYS INC | COM | 36872P103 | 374 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 36,088 | 1,527,854 | SH | DFND | 19,2,20 | 1,466,601 | 9,100 | 52,153 | |
GENCOR INDS INC | COM | 368678108 | 181 | 17,627 | SH | DFND | 20 | 17,627 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 741,574 | 2,494,699 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,103,267 | 79,858 | 311,574 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,567,417 | 10,645,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,422,269 | 271,886 | 951,075 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,914,353 | 42,743,077 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 36,696,196 | 533,341 | 5,513,540 | |
GENERAL MLS INC | COM | 370334104 | 2,384,413 | 35,209,877 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,304,551 | 7,037,920 | 3,867,406 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 261 | 283,624 | SH | DFND | 20 | 283,624 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,552,404 | 58,353,997 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 49,991,282 | 1,321,286 | 7,041,429 | |
GENERATION BIO CO | COM | 37148K100 | 6,305 | 858,936 | SH | DFND | 19,2,20,5 | 787,148 | 0 | 71,788 | |
GENESCO INC | COM | 371532102 | 33,810 | 531,528 | SH | DFND | 19,2,20,5,8 | 496,736 | 4 | 34,788 | |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 318 | 144,993 | SH | DFND | 19,2,20,8 | 144,993 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 653 | 96,674 | SH | DFND | 20 | 96,674 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 5,228 | 5,125,633 | SH | DFND | 19,2,20 | 4,633,756 | 0 | 491,877 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,484 | 206,862 | SH | DFND | 1,20 | 206,862 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 30 | 24,384 | SH | DFND | 20 | 24,384 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 186,894 | 4,295,428 | SH | DFND | 12,19,2,20,5,6 | 4,106,364 | 0 | 189,064 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,305 | 510,461 | SH | DFND | 19,2,20,5 | 483,961 | 0 | 26,500 | |
GENPREX INC | COM | 372446104 | 294 | 130,199 | SH | DFND | 20 | 130,199 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 191,480 | 6,564,267 | SH | DFND | 12,19,2,20,5,6,8 | 6,086,092 | 5,154 | 473,021 | |
GENTHERM INC | COM | 37253A103 | 80,781 | 1,105,979 | SH | DFND | 19,2,20,5,8 | 1,039,710 | 340 | 65,929 | |
GENUINE PARTS CO | COM | 372460105 | 983,128 | 7,748,023 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,736,050 | 175,255 | 836,718 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 78,094 | 20,659,866 | SH | DFND | 12,19,2,20,5,8 | 19,605,176 | 2,984 | 1,051,706 | |
GEO GROUP INC NEW | COM | 36162J106 | 31,547 | 4,772,646 | SH | DFND | 12,19,2,20,5,8 | 4,682,534 | 814 | 89,298 | |
GEOPARK LTD | USD SHS | G38327105 | 562 | 37,624 | SH | DFND | 2 | 37,624 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 256 | 44,589 | SH | DFND | 20,5 | 44,589 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 25 | 22,142 | SH | DFND | 20 | 22,142 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 19,458 | 3,026,108 | SH | DFND | 10,2,20 | 2,547,283 | 418,225 | 60,600 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 22,519 | 1,489,371 | SH | DFND | 19,2,20,5 | 1,455,326 | 0 | 34,045 | |
ALKERMES PLC | SHS | G01767105 | 152,069 | 5,779,899 | SH | DFND | 19,2,20,5,8 | 5,417,205 | 1,630 | 361,064 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 19,857 | 522,684 | SH | DFND | 19,2,20,5 | 468,232 | 0 | 54,452 | |
GERON CORP | COM | 374163103 | 18,386 | 13,518,850 | SH | DFND | 19,2,20,5 | 12,889,687 | 0 | 629,163 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 35 | 22,887 | SH | DFND | 19,2 | 16,687 | 0 | 6,200 | |
GETTY RLTY CORP NEW | COM | 374297109 | 76,123 | 2,624,004 | SH | DFND | 10,19,2,20,5,8 | 2,051,123 | 8,509 | 564,372 | |
GEVO INC | COM PAR | 374396406 | 111,528 | 23,830,761 | SH | DFND | 19,2,20,5,8 | 23,491,032 | 3,100 | 336,629 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 18,115 | 245,500 | SH | DFND | 2 | 245,500 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 47,859 | 1,114,285 | SH | DFND | 19,2,20,5,8 | 1,049,083 | 170 | 65,032 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 139 | 13,918 | SH | DFND | 20 | 0 | 0 | 13,918 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,187 | 361,716 | SH | DFND | 2,20 | 361,716 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,446,374 | 57,970,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,930,304 | 1,293,931 | 7,746,724 | |
ALLAKOS INC | COM | 01671P100 | 4,466 | 783,553 | SH | DFND | 19,2,20,5,8 | 708,528 | 300 | 74,725 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16,120 | 4,000,068 | SH | DFND | 19,20 | 3,880,268 | 0 | 119,800 | |
GITLAB INC | CLASS A COM | 37637K108 | 4,246 | 77,983 | SH | DFND | 2,20 | 77,983 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 241,738 | 4,807,832 | SH | DFND | 19,2,20,5,8 | 4,561,020 | 1,085 | 245,727 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 20,484 | 930,230 | SH | DFND | 19,2,20,5,8 | 789,223 | 9,600 | 131,407 | |
GLADSTONE LD CORP | COM | 376549101 | 26,038 | 714,935 | SH | DFND | 19,2,20,5 | 627,442 | 0 | 87,493 | |
GLATFELTER CORPORATION | COM | 377320106 | 19,571 | 1,563,315 | SH | DFND | 19,2,20,5 | 1,455,938 | 8 | 107,369 | |
GLAUKOS CORP | COM | 377322102 | 97,250 | 1,681,942 | SH | DFND | 19,2,20,5,8 | 1,581,398 | 700 | 99,844 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 397,398 | 8,994,904 | SH | DFND | 1,20 | 48,410 | 8,713,623 | 232,871 | |
GLIMPSE GROUP INC | COM | 37892C106 | 77 | 12,100 | SH | DFND | 20 | 12,100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 119,716 | 3,456,012 | SH | DFND | 19,2,20,5,8 | 3,319,916 | 500 | 135,596 | |
ALLBIRDS INC | COM CL A | 01675A109 | 498 | 82,945 | SH | DFND | 20 | 82,945 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,116 | 33,052 | SH | DFND | 10,2,6 | 33,052 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8,666 | 268,867 | SH | DFND | 19,2,20,5 | 242,190 | 0 | 26,677 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 30,721 | 1,859,098 | SH | DFND | 19,2,20,5,8 | 1,609,965 | 3,300 | 245,833 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 104,457 | 6,640,651 | SH | DFND | 10,19,2,20,5,8 | 5,157,859 | 27,900 | 1,454,892 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,541,254 | 11,263,185 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,597,836 | 180,226 | 1,485,123 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 106 | 19,000 | SH | DFND | 20 | 19,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 292 | 10,256 | SH | DFND | 2,20 | 10,256 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,416 | 205,281 | SH | DFND | 19,2,20 | 194,380 | 0 | 10,901 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 31,572 | 505,802 | SH | DFND | 10,19,2,20,5,6 | 458,936 | 0 | 46,866 | |
GLOBALSTAR INC | COM | 378973408 | 20,189 | 13,734,018 | SH | DFND | 19,2,20,5,8 | 12,171,607 | 0 | 1,562,411 | |
ALLEGHANY CORP MD | COM | 017175100 | 395,590 | 467,048 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 405,256 | 8,588 | 53,204 | |
GLOBANT S A | COM | L44385109 | 116,511 | 444,580 | SH | DFND | 10,19,2,20,5,6,8 | 399,929 | 0 | 44,651 | |
GLOBE LIFE INC | COM | 37959E102 | 450,751 | 4,480,631 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,782,941 | 114,407 | 583,283 | |
GLOBUS MED INC | CL A | 379577208 | 163,726 | 2,219,112 | SH | DFND | 19,2,20,5,6,8 | 2,055,672 | 600 | 162,840 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 170 | 148,965 | SH | DFND | 20 | 148,965 | 0 | 0 | |
GMS INC | COM | 36251C103 | 70,794 | 1,422,430 | SH | DFND | 19,2,20,5,8 | 1,337,102 | 0 | 85,328 | |
GODADDY INC | CL A | 380237107 | 329,900 | 3,941,457 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,828,949 | 149,654 | 962,854 | |
GOGO INC | COM | 38046C109 | 24,124 | 1,265,694 | SH | DFND | 19,2,20,5,8 | 1,158,877 | 0 | 106,817 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 144 | 14,462 | SH | DFND | 20 | 0 | 0 | 14,462 | |
GOHEALTH INC | COM CL A | 38046W105 | 1,299 | 1,100,601 | SH | DFND | 19,2,20,5,6,8 | 1,004,158 | 0 | 96,443 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 465 | 64,556 | SH | DFND | 1,10,20 | 64,556 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 266,817 | 9,941,032 | SH | DFND | 19,2,20,5,8 | 9,675,841 | 945 | 264,246 | |
GOLAR LNG LTD | SHS | G9456A100 | 38,461 | 1,552,106 | SH | DFND | 19,2,20,5 | 1,404,857 | 0 | 147,249 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,403 | 284,795 | SH | DFND | 1,19,20,8 | 283,447 | 0 | 1,348 | |
GOLD RESOURCE CORP | COM | 38068T105 | 666 | 297,216 | SH | DFND | 20 | 297,216 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 37,057 | 638,151 | SH | DFND | 19,2,20,8 | 605,585 | 0 | 32,566 | |
GOLDEN MINERALS CO | COM | 381119106 | 128 | 255,615 | SH | DFND | 20 | 255,615 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 5,562 | 782,245 | SH | DFND | 19,2,20,5 | 719,481 | 0 | 62,764 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,172,746 | 21,729,009 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 13,308,409 | 760,935 | 7,659,665 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 142 | 40,619 | SH | DFND | 20 | 40,619 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,020 | 363,169 | SH | DFND | 10,2,20 | 363,169 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 132,898 | 9,300,087 | SH | DFND | 12,19,2,20,5,8 | 8,714,176 | 12,651 | 573,260 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 36,634 | 819,915 | SH | DFND | 19,2,20,5 | 787,987 | 0 | 31,928 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 37,238 | 473,943 | SH | DFND | 19,2,20,5,8 | 435,518 | 0 | 38,425 | |
GOPRO INC | CL A | 38268T103 | 21,599 | 2,532,149 | SH | DFND | 19,2,20,5,8 | 2,269,914 | 0 | 262,235 | |
GORMAN RUPP CO | COM | 383082104 | 16,401 | 457,099 | SH | DFND | 19,2,20,5 | 411,043 | 0 | 46,056 | |
GOSSAMER BIO INC | COM | 38341P102 | 28,713 | 3,307,930 | SH | DFND | 19,2,20,5 | 3,198,088 | 0 | 109,842 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 49,695 | 14,198,579 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,833,558 | 646,900 | 2,718,121 | |
GRACO INC | COM | 384109104 | 418,510 | 6,002,722 | SH | DFND | 19,2,20,5,6,8 | 5,655,705 | 1,501 | 345,516 | |
GRAFTECH INTL LTD | COM | 384313508 | 38,019 | 3,952,107 | SH | DFND | 19,2,20,5,8 | 3,570,676 | 0 | 381,431 | |
GRAHAM CORP | COM | 384556106 | 278 | 36,093 | SH | DFND | 20 | 36,093 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 79,121 | 129,395 | SH | DFND | 12,19,2,20,5,8 | 121,956 | 0 | 7,439 | |
GRAINGER W W INC | COM | 384802104 | 1,128,423 | 2,187,757 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,835,677 | 63,232 | 288,848 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 104,476 | 643,363 | SH | DFND | 19,2,20,5 | 623,340 | 0 | 20,023 | |
GRAND CANYON ED INC | COM | 38526M106 | 105,881 | 1,090,321 | SH | DFND | 19,2,20,5,6,8 | 1,005,522 | 600 | 84,199 | |
GRANITE CONSTR INC | COM | 387328107 | 57,345 | 1,741,813 | SH | DFND | 19,2,20,5,8 | 1,641,026 | 1,209 | 99,578 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 27,021 | 2,379,392 | SH | DFND | 19,2,20,5,8 | 2,253,749 | 606 | 125,037 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 92,200 | 4,583,854 | SH | DFND | 12,19,2,20,5,6,8 | 4,001,611 | 4,200 | 578,043 | |
GRAPHITE BIO INC | COM | 38870X104 | 1,644 | 322,392 | SH | DFND | 19,2,20 | 300,719 | 0 | 21,673 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 464 | 9,168 | SH | DFND | 2 | 9,168 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 43,346 | 1,964,046 | SH | DFND | 19,2,20,5,8 | 1,784,208 | 0 | 179,838 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 43 | 35,073 | SH | DFND | 20 | 35,073 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 7,309 | 623,080 | SH | DFND | 19,2,20 | 597,412 | 0 | 25,668 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 127 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 463,283 | 4,220,104 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,590,417 | 85,696 | 543,991 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18,706 | 1,333,278 | SH | DFND | 19,2,20,5,8 | 1,206,105 | 0 | 127,173 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 19,168 | 322,839 | SH | DFND | 19,2,20,5 | 294,376 | 0 | 28,463 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 20,523 | 1,038,623 | SH | DFND | 19,2,20,5,8 | 960,567 | 0 | 78,056 | |
GREEN DOT CORP | CL A | 39304D102 | 57,429 | 2,089,861 | SH | DFND | 19,2,20,5,8 | 1,835,419 | 900 | 253,542 | |
GREEN PLAINS INC | COM | 393222104 | 129,655 | 4,181,086 | SH | DFND | 19,2,20,5,8 | 4,083,929 | 0 | 97,157 | |
GREENBOX POS | COM NEW | 39366L208 | 4,066 | 963,475 | SH | DFND | 19,2,20 | 938,603 | 0 | 24,872 | |
GREENBRIER COS INC | COM | 393657101 | 60,720 | 1,178,808 | SH | DFND | 19,2,20,5,8 | 1,114,142 | 0 | 64,666 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 416 | 9,300 | SH | DFND | 20 | 9,300 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 6,645 | 429,517 | SH | DFND | 19,2,20,5 | 409,228 | 0 | 20,289 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 280 | 32,528 | SH | DFND | 20 | 32,528 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 68,008 | 2,394,662 | SH | DFND | 19,2,20,5,6,8 | 2,318,827 | 0 | 75,835 | |
GREENLANE HLDGS INC | CL A | 395330103 | 305 | 544,609 | SH | DFND | 2,20 | 539,422 | 0 | 5,187 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 1,907 | 198,031 | SH | DFND | 20 | 198,031 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,451 | 488,053 | SH | DFND | 1,19,2,20 | 455,712 | 0 | 32,341 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1,010 | 147,506 | SH | DFND | 2 | 147,506 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,304 | 66,485 | SH | DFND | 19,2,20 | 61,651 | 0 | 4,834 | |
GREIF INC | CL A | 397624107 | 58,138 | 887,405 | SH | DFND | 19,2,20,5 | 825,358 | 83 | 61,964 | |
GREIF INC | CL B | 397624206 | 7,572 | 117,515 | SH | DFND | 19,2,20 | 105,692 | 1,400 | 10,423 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 14,380 | 1,021,290 | SH | DFND | 19,2,20,5,8 | 945,882 | 0 | 75,408 | |
GRIFFON CORP | COM | 398433102 | 38,642 | 1,929,225 | SH | DFND | 19,2,20,5 | 1,843,220 | 0 | 86,005 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 38,238 | 3,273,686 | SH | DFND | 1,10,19,2,20 | 3,267,686 | 0 | 6,000 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 47 | 205,058 | SH | DFND | 20 | 205,058 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 619 | 24,319 | SH | DFND | 19,2 | 12,319 | 0 | 12,000 | |
GRITSTONE BIO INC | COM | 39868T105 | 3,996 | 969,982 | SH | DFND | 19,2,20 | 930,790 | 0 | 39,192 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 78,366 | 2,390,677 | SH | DFND | 19,2,20,5,6,8 | 2,229,678 | 1,100 | 159,899 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 20 | 19,068 | SH | DFND | 20 | 19,068 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 107,694 | 641,688 | SH | DFND | 12,19,2,20,5,8 | 605,069 | 105 | 36,514 | |
GROUPON INC | COM NEW | 399473206 | 13,325 | 692,940 | SH | DFND | 19,2,20,5,8 | 639,060 | 90 | 53,790 | |
GROWGENERATION CORP | COM | 39986L109 | 10,173 | 1,104,574 | SH | DFND | 19,2,20,5,8 | 1,011,764 | 600 | 92,210 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 19,557 | 327,636 | SH | DFND | 19,2,20 | 327,636 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 44,594 | 201,236 | SH | DFND | 1,19,2,20 | 201,236 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 60,109 | 372,813 | SH | DFND | 1,19,2,20 | 371,673 | 0 | 1,140 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 10,551 | 826,860 | SH | DFND | 19,2,20,5 | 770,375 | 0 | 56,485 | |
51JOB INC | SPONSORED ADS | 316827104 | 32,375 | 552,942 | SH | DFND | 1,10,12,19,2,20,5,8 | 395,081 | 10,200 | 147,661 | |
ALLETE INC | COM NEW | 018522300 | 147,035 | 2,195,210 | SH | DFND | 12,19,2,20,5,8 | 1,869,417 | 600 | 325,193 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 495 | 45,870 | SH | DFND | 2 | 45,870 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 278 | 137,622 | SH | DFND | 2 | 137,622 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 816 | 69,767 | SH | DFND | 1 | 69,767 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 176 | 45,982 | SH | DFND | 20 | 45,982 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1,387 | 481,717 | SH | DFND | 19,2,20 | 456,554 | 0 | 25,163 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2,183 | 675,738 | SH | DFND | 19,2,20 | 633,286 | 0 | 42,452 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,939 | 140,254 | SH | DFND | 2,20 | 131,733 | 0 | 8,521 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 461 | 14,676 | SH | DFND | 20 | 4,818 | 0 | 9,858 | |
GUARDANT HEALTH INC | COM | 40131M109 | 92,019 | 1,389,170 | SH | DFND | 19,2,20,5,6,8 | 1,229,534 | 700 | 158,936 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 21,920 | 27,175,000 | PRN | DFND | 19,2 | 27,175,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 78,865 | 1,404,534 | SH | DFND | 12,19,2,20,5,6,8 | 1,310,690 | 612 | 93,232 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 30 | 131,112 | SH | DFND | 20 | 131,112 | 0 | 0 | |
GUESS INC | COM | 401617105 | 35,376 | 1,602,455 | SH | DFND | 19,2,20,5,8 | 1,510,102 | 137 | 92,216 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 161,490 | 1,706,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,371,043 | 38,148 | 297,526 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,979 | 9,530,000 | PRN | DFND | 19,2 | 9,530,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 194 | 18,913 | SH | DFND | 20 | 18,913 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 204 | 52,043 | SH | DFND | 20 | 52,043 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 22,863 | 254,539 | SH | DFND | 19,2,20,5 | 250,939 | 0 | 3,600 | |
GWG HLDGS INC | COM | 36192A109 | 78 | 14,400 | SH | DFND | 20 | 14,400 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 205,955 | 2,886,944 | SH | DFND | 12,19,2,20,5,6,8 | 2,686,092 | 1,000 | 199,852 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 29,055 | 667,617 | SH | DFND | 19,2,20,5,8 | 591,974 | 0 | 75,643 | |
ALLIANT ENERGY CORP | COM | 018802108 | 855,496 | 13,692,321 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,130,612 | 200,915 | 2,360,794 | |
HACKETT GROUP INC | COM | 404609109 | 13,571 | 585,751 | SH | DFND | 19,2,20,5 | 541,801 | 0 | 43,950 | |
HAEMONETICS CORP MASS | COM | 405024100 | 109,661 | 1,734,589 | SH | DFND | 19,2,20,5,8 | 1,624,427 | 604 | 109,558 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 7,465 | 8,875,000 | PRN | DFND | 2 | 8,875,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 912 | 84,509 | SH | DFND | 20 | 77,631 | 0 | 6,878 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 85,825 | 2,494,907 | SH | DFND | 19,2,20,5,6,8 | 2,265,451 | 666 | 228,790 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1,132 | 1,019,845 | SH | DFND | 19,2,20 | 953,350 | 0 | 66,495 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 296 | 84,467 | SH | DFND | 20 | 84,467 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,187,564 | 57,765,090 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,635,442 | 563,689 | 5,565,959 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 133 | 36,659 | SH | DFND | 20 | 36,659 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 245,905 | 6,166,127 | SH | DFND | 19,2,20,5,8 | 5,839,918 | 1,000 | 325,209 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 121 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 12,882 | 14,645,000 | PRN | DFND | 2 | 14,645,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,697 | 145,945 | SH | DFND | 19,2,20 | 137,745 | 0 | 8,200 | |
HAMILTON LANE INC | CL A | 407497106 | 56,454 | 727,190 | SH | DFND | 19,2,20,5,8 | 653,301 | 300 | 73,589 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 238,218 | 4,567,941 | SH | DFND | 12,19,2,20,5,8 | 4,387,136 | 1,000 | 179,805 | |
HANESBRANDS INC | COM | 410345102 | 174,890 | 11,745,439 | SH | DFND | 1,12,19,2,20,5,6,8 | 11,092,723 | 3,668 | 649,048 | |
HANGER INC | COM NEW | 41043F208 | 25,234 | 1,376,675 | SH | DFND | 19,2,20,5,8 | 1,288,249 | 0 | 88,426 | |
HANMI FINL CORP | COM NEW | 410495204 | 36,231 | 1,472,208 | SH | DFND | 19,2,20 | 1,437,236 | 0 | 34,972 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 76,479 | 1,612,466 | SH | DFND | 19,2,20,5,8 | 1,437,366 | 1,200 | 173,900 | |
HANOVER INS GROUP INC | COM | 410867105 | 163,985 | 1,096,740 | SH | DFND | 12,19,2,20,5,6,8 | 1,007,838 | 300 | 88,602 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 230 | 101,000 | SH | DFND | 20 | 101,000 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6,407 | 214,535 | SH | DFND | 19,2,20 | 202,594 | 0 | 11,941 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 19,814 | 1,413,285 | SH | DFND | 19,2,20,5 | 1,302,031 | 0 | 111,254 | |
HARLEY DAVIDSON INC | COM | 412822108 | 161,985 | 4,111,284 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,827,116 | 1,284 | 282,884 | |
HARMONIC INC | COM | 413160102 | 29,667 | 3,193,409 | SH | DFND | 19,2,20,5,8 | 2,986,714 | 0 | 206,695 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 40,291 | 828,181 | SH | DFND | 19,2,20,5 | 788,874 | 0 | 39,307 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2,203 | 443,269 | SH | DFND | 19,2,20 | 414,939 | 0 | 28,330 | |
HARROW HEALTH INC | COM | 415858109 | 592 | 86,813 | SH | DFND | 20 | 86,813 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 34,830 | 2,845,597 | SH | DFND | 19,2,20,5 | 2,677,850 | 381 | 167,366 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,434,306 | 19,867,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,478,006 | 3,494,165 | 1,895,666 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,614 | 742,929 | SH | DFND | 19,2,20 | 695,662 | 0 | 47,267 | |
HASBRO INC | COM | 418056107 | 437,210 | 5,337,035 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,538,395 | 84,190 | 714,450 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 71,223 | 1,814,133 | SH | DFND | 12,19,2,20,5,6,8 | 1,617,286 | 900 | 195,947 | |
HASHICORP INC | COM CL A | 418100103 | 2,758 | 51,078 | SH | DFND | 20 | 51,078 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 17,935 | 654,090 | SH | DFND | 19,2,20,5 | 616,689 | 0 | 37,401 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 157,338 | 3,718,688 | SH | DFND | 12,19,2,20,5,6,8 | 2,983,181 | 1,256 | 734,251 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 56,051 | 2,845,245 | SH | DFND | 19,2,20,5 | 2,785,063 | 0 | 60,182 | |
HAWKINS INC | COM | 420261109 | 30,381 | 661,898 | SH | DFND | 19,2,20,5,8 | 620,825 | 698 | 40,375 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 628 | 24,606 | SH | DFND | 2,20 | 23,093 | 0 | 1,513 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 25,666 | 602,492 | SH | DFND | 19,2,20 | 587,703 | 0 | 14,789 | |
HAYWARD HLDGS INC | COM | 421298100 | 10,692 | 643,303 | SH | DFND | 19,2,20,6 | 579,677 | 0 | 63,626 | |
HBT FINL INC. | COM | 404111106 | 2,982 | 164,009 | SH | DFND | 2,20 | 154,910 | 0 | 9,099 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,555,542 | 10,196,879 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,586,925 | 277,880 | 1,332,074 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 71,765 | 7,877,648 | SH | DFND | 19,2,20,5,8 | 7,744,071 | 600 | 132,977 | |
HCI GROUP INC | COM | 40416E103 | 14,541 | 213,267 | SH | DFND | 19,2,20,5 | 202,047 | 0 | 11,220 | |
HCW BIOLOGICS INC | COM | 40423R105 | 56 | 20,546 | SH | DFND | 20 | 20,546 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,558 | 367,807 | SH | DFND | 1,12,19,2,20 | 367,807 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 26,565 | 1,016,647 | SH | DFND | 19,2,20,5,8 | 927,249 | 0 | 89,398 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
HEALTHCARE RLTY TR | COM | 421946104 | 241,400 | 8,784,584 | SH | DFND | 10,19,2,20,5,8 | 6,645,371 | 27,134 | 2,112,079 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 75,492 | 4,065,246 | SH | DFND | 12,19,2,20,5,8 | 3,910,384 | 1,025 | 153,837 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 302,449 | 9,650,560 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,453,286 | 40,490 | 3,156,784 | |
HEALTHEQUITY INC | COM | 42226A107 | 178,221 | 2,642,658 | SH | DFND | 19,2,20,5,8 | 2,468,705 | 600 | 173,353 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,328,897 | 38,709,498 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,673,227 | 422,173 | 9,614,098 | |
ALLOT LTD | SHS | M0854Q105 | 166 | 20,503 | SH | DFND | 2 | 20,503 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 18,041 | 905,661 | SH | DFND | 19,2,20,5 | 848,774 | 800 | 56,087 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 31,601 | 2,242,869 | SH | DFND | 19,2,20,5,8 | 2,128,046 | 24 | 114,799 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 52,764 | 1,103,156 | SH | DFND | 19,2,20,5,8 | 1,028,128 | 400 | 74,628 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 315 | 102,983 | SH | DFND | 20 | 102,983 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 209,748 | 31,925,189 | SH | DFND | 19,2,20,5,8 | 30,770,898 | 4,581 | 1,149,710 | |
HEICO CORP NEW | CL A | 422806208 | 216,914 | 1,710,271 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,286,428 | 58,667 | 365,176 | |
HEICO CORP NEW | COM | 422806109 | 239,486 | 1,559,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,240,185 | 42,509 | 277,067 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 24,734 | 624,906 | SH | DFND | 19,2,20,5,8 | 577,528 | 3,600 | 43,778 | |
HELBIZ INC | CLASS A COM | 42309B204 | 65 | 21,045 | SH | DFND | 20 | 21,045 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 148,251 | 756,999 | SH | DFND | 19,2,20,5,8 | 704,878 | 288 | 51,833 | |
ALLOVIR INC | COM | 019818103 | 3,882 | 575,179 | SH | DFND | 19,2,20,5,8 | 517,410 | 0 | 57,769 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,192 | 226,666 | SH | DFND | 20 | 226,666 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 51,997 | 647,934 | SH | DFND | 19,2,20,5,8 | 575,207 | 300 | 72,427 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 34,418 | 7,200,373 | SH | DFND | 19,2,20,5,8 | 6,281,950 | 0 | 918,423 | |
HELLO GROUP INC | ADS | 423403104 | 23,486 | 4,063,253 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,905,781 | 198,400 | 959,072 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 15,002 | 16,522,000 | PRN | DFND | 19,2 | 16,522,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 183,154 | 4,281,289 | SH | DFND | 12,19,2,20,5,8 | 3,999,358 | 1,181 | 280,750 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,521 | 332,880 | SH | DFND | 19,2,20 | 297,065 | 0 | 35,815 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 636,708 | 3,231,199 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,652,871 | 91,587 | 486,741 | |
HENRY SCHEIN INC | COM | 806407102 | 609,437 | 6,989,762 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,304,343 | 176,243 | 1,509,176 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 450 | 348,910 | SH | DFND | 20 | 348,910 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 100,174 | 4,448,241 | SH | DFND | 19,2,20,5,8 | 4,160,675 | 845 | 286,721 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 72,120 | 2,375,485 | SH | DFND | 19,2,20,5,6,8 | 1,394,907 | 1,210 | 979,368 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 11,365 | 12,130,000 | PRN | DFND | 19,2 | 12,130,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 84,375 | 504,967 | SH | DFND | 19,2,20,5,8 | 449,410 | 323 | 55,234 | |
HERITAGE COMM CORP | COM | 426927109 | 17,416 | 1,548,121 | SH | DFND | 19,2,20,5 | 1,407,534 | 0 | 140,587 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9,605 | 324,378 | SH | DFND | 19,2,20,5 | 290,650 | 0 | 33,728 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 42,822 | 1,708,760 | SH | DFND | 19,2,20,5 | 1,640,938 | 0 | 67,822 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 16 | 11,851 | SH | DFND | 20 | 11,851 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,339 | 463,854 | SH | DFND | 19,2,20 | 436,068 | 0 | 27,786 | |
HERON THERAPEUTICS INC | COM | 427746102 | 73,922 | 12,923,369 | SH | DFND | 19,2,20,5,8 | 12,732,180 | 900 | 190,289 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 14,846 | 1,635,003 | SH | DFND | 19,2,20,5,8 | 1,560,188 | 0 | 74,815 | |
89BIO INC | COM | 282559103 | 560 | 148,630 | SH | DFND | 19,2,20 | 140,331 | 0 | 8,299 | |
ALLSTATE CORP | COM | 020002101 | 1,935,376 | 13,887,090 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,941,953 | 367,275 | 1,577,862 | |
HERSHEY CO | COM | 427866108 | 1,586,323 | 7,322,728 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,790,154 | 172,437 | 1,360,137 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,775 | 1,028,198 | SH | DFND | 2,20 | 1,028,198 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 50,350 | 364,117 | SH | DFND | 19,2,20,5,8 | 345,673 | 0 | 18,444 | |
HESS CORP | COM | 42809H107 | 2,049,716 | 19,149,066 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,562,868 | 170,617 | 1,415,581 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,711 | 57,040 | SH | DFND | 19,20,5,8 | 51,340 | 0 | 5,700 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,183,418 | 70,328,694 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 56,294,322 | 5,334,525 | 8,699,847 | |
HEXCEL CORP NEW | COM | 428291108 | 202,771 | 3,409,631 | SH | DFND | 19,2,20,5,6,8 | 3,224,391 | 671 | 184,569 | |
HF FOODS GROUP INC | COM | 40417F109 | 4,337 | 651,231 | SH | DFND | 19,2,20 | 605,734 | 0 | 45,497 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 308,240 | 7,735,000 | SH | DFND | 12,19,2,20,5,6,8 | 7,334,818 | 5,560 | 394,622 | |
HIBBETT INC | COM | 428567101 | 25,164 | 567,522 | SH | DFND | 19,2,20,5,8 | 532,773 | 162 | 34,587 | |
ALLY FINL INC | COM | 02005N100 | 380,424 | 8,749,404 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,994,368 | 377,294 | 1,377,742 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,350 | 60,816 | SH | DFND | 2,20 | 37,216 | 0 | 23,600 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 290,161 | 6,343,699 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,814,357 | 18,534 | 1,510,808 | |
HILL INTL INC | COM | 431466101 | 150 | 91,862 | SH | DFND | 20 | 91,862 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 111,239 | 2,518,433 | SH | DFND | 19,2,20,5,8 | 2,355,199 | 595 | 162,639 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,911 | 413,353 | SH | DFND | 19,20 | 398,053 | 0 | 15,300 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 105,004 | 3,571,566 | SH | DFND | 19,2,20,5,8 | 3,452,353 | 0 | 119,213 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 90,887 | 1,747,492 | SH | DFND | 19,2,20,5,8 | 1,560,402 | 790 | 186,300 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,606,414 | 10,586,623 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,996,490 | 203,432 | 1,386,701 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10,422 | 959,638 | SH | DFND | 10,19,2,20,8 | 953,738 | 0 | 5,900 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,587 | 1,048,138 | SH | DFND | 19,2,20,5,8 | 1,027,165 | 0 | 20,973 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 475,091 | 2,909,490 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,413,602 | 55,587 | 440,301 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 9,946 | 28,980 | SH | DFND | 19,2,20 | 26,489 | 0 | 2,491 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 3,125 | 1,570,170 | SH | DFND | 19,2,20,5 | 1,535,470 | 0 | 34,700 | |
HIREQUEST INC | COM | 433535101 | 1,256 | 65,678 | SH | DFND | 2,20 | 61,052 | 0 | 4,626 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 6,126 | 358,220 | SH | DFND | 2,20 | 332,704 | 0 | 25,516 | |
HISTOGEN INC | COM | 43358Y103 | 43 | 172,200 | SH | DFND | 20 | 172,200 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 384 | 15,494 | SH | DFND | 20 | 8,937 | 0 | 6,557 | |
HNI CORP | COM | 404251100 | 58,936 | 1,590,716 | SH | DFND | 19,2,20,5,8 | 1,484,142 | 6,117 | 100,457 | |
HOLLEY INC | COM | 43538H103 | 2,196 | 157,901 | SH | DFND | 19,20 | 151,601 | 0 | 6,300 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,909 | 495,272 | SH | DFND | 19,2 | 495,272 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 877,794 | 11,426,634 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,397,411 | 394,142 | 1,635,081 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 62,341 | 1,140,733 | SH | DFND | 19,2,20,8 | 1,105,518 | 0 | 35,215 | |
HOME BANCORP INC | COM | 43689E107 | 6,258 | 153,411 | SH | DFND | 19,2,20 | 130,343 | 0 | 23,068 | |
HOME BANCSHARES INC | COM | 436893200 | 162,088 | 7,172,032 | SH | DFND | 19,2,20,5,8 | 6,840,075 | 1,100 | 330,857 | |
HOME DEPOT INC | COM | 437076102 | 13,656,067 | 45,622,114 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,324,797 | 752,083 | 11,545,234 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 239 | 76,710 | SH | DFND | 19,2,20 | 69,811 | 0 | 6,899 | |
HOMESTREET INC | COM | 43785V102 | 51,748 | 1,092,200 | SH | DFND | 19,2,20,5,8 | 1,042,040 | 0 | 50,160 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,621 | 325,815 | SH | DFND | 19,2,20 | 269,794 | 0 | 56,021 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 3,012 | 990,911 | SH | DFND | 19,2,20,5 | 913,636 | 0 | 77,275 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,615 | 163,297 | SH | DFND | 1,2,20 | 163,297 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 6,939 | 1,331,813 | SH | DFND | 19,2,20 | 1,245,693 | 0 | 86,120 | |
HONEYWELL INTL INC | COM | 438516106 | 6,558,860 | 33,707,783 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,261,224 | 637,129 | 8,809,430 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 99,799 | 756,283 | SH | DFND | 19,2,20,5 | 756,283 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3,769 | 198,978 | SH | DFND | 19,2,20,5 | 185,639 | 0 | 13,339 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 977 | 428,534 | SH | DFND | 19,2,20 | 404,582 | 0 | 23,952 | |
HOPE BANCORP INC | COM | 43940T109 | 112,779 | 7,013,612 | SH | DFND | 19,2,20,5,8 | 6,771,607 | 1,800 | 240,205 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 63,776 | 1,524,637 | SH | DFND | 19,2,20,5,8 | 1,433,632 | 77 | 90,928 | |
HORIZON BANCORP INC | COM | 440407104 | 24,883 | 1,332,780 | SH | DFND | 10,19,2,20,5,8 | 1,253,836 | 0 | 78,944 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 469 | 82,085 | SH | DFND | 20 | 82,085 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 576,388 | 5,478,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,489,372 | 171,295 | 817,786 | |
HORMEL FOODS CORP | COM | 440452100 | 1,430,997 | 27,764,794 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,875,156 | 8,407,688 | 3,481,950 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 956,516 | 49,154,706 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,060,866 | 445,202 | 13,648,638 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 108,579 | 4,948,920 | SH | DFND | 19,2,20,5,8 | 4,603,020 | 500 | 345,400 | |
ALPHA PRO TECH LTD | COM | 020772109 | 210 | 50,028 | SH | DFND | 20 | 50,028 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 20 | 28,476 | SH | DFND | 20 | 28,476 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 53,755 | 2,558,541 | SH | DFND | 19,2,20,5,8 | 2,296,564 | 0 | 261,977 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 97,223 | 1,107,322 | SH | DFND | 19,2,20,5,8 | 969,023 | 500 | 137,799 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 138 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,920 | 100,174 | SH | DFND | 19,2,20 | 87,468 | 0 | 12,706 | |
HOWARD HUGHES CORP | COM | 44267D107 | 64,937 | 626,740 | SH | DFND | 19,2,20,5,6,8 | 552,460 | 260 | 74,020 | |
HOWMET AEROSPACE INC | COM | 443201108 | 633,117 | 17,615,932 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,901,896 | 238,014 | 2,476,022 | |
HP INC | COM | 40434L105 | 2,115,148 | 57,873,437 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 44,912,112 | 6,162,129 | 6,799,196 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 499 | 14,217 | SH | DFND | 20 | 14,217 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 20 | 14,455 | SH | DFND | 20 | 14,455 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,624 | 117,596 | SH | DFND | 2,20 | 109,492 | 0 | 8,104 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 272 | 16,141 | SH | DFND | 19,20 | 16,141 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 11,016 | 10,940,000 | PRN | DFND | 19,2 | 10,940,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 12,345 | 11,421,000 | PRN | DFND | 19,2 | 11,421,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 107,146 | 3,228,184 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,248,278 | 72,400 | 907,506 | |
HUB GROUP INC | CL A | 443320106 | 110,643 | 1,433,008 | SH | DFND | 12,19,2,20,5 | 1,363,605 | 55 | 69,348 | |
HUBBELL INC | COM | 443510607 | 274,061 | 1,491,325 | SH | DFND | 12,19,2,20,5,6,8 | 1,381,971 | 471 | 108,883 | |
HUBSPOT INC | COM | 443573100 | 467,388 | 984,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 777,339 | 30,127 | 176,632 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 20,349 | 11,391,000 | PRN | DFND | 19,2 | 11,391,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 404 | 9,929 | SH | DFND | 20 | 9,929 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 229,988 | 8,287,870 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,132,736 | 26,304 | 2,128,830 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,885,562 | 11,104,522 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,244,792 | 254,586 | 1,605,144 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 750 | 120,738 | SH | DFND | 20 | 120,738 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 1,703 | 241,203 | SH | DFND | 19,2,20,5 | 234,903 | 0 | 6,300 | |
HUMANA INC | COM | 444859102 | 2,467,131 | 5,659,312 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,706,212 | 91,104 | 861,996 | |
HUMANIGEN INC | COM NEW | 444863203 | 3,753 | 1,246,922 | SH | DFND | 19,2,20,5 | 1,136,819 | 21,200 | 88,903 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 721,610 | 3,593,854 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,039,363 | 109,992 | 444,499 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,168,152 | 79,060,818 | SH | DFND | 10,12,19,2,20,5,6,8 | 70,200,669 | 914,034 | 7,946,115 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 631,646 | 3,167,099 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,772,446 | 1,166,062 | 228,591 | |
HUNTSMAN CORP | COM | 447011107 | 161,308 | 4,300,398 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,388,067 | 10,436 | 901,895 | |
HURCO CO | COM | 447324104 | 646 | 20,391 | SH | DFND | 20,5 | 20,391 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 20,475 | 446,965 | SH | DFND | 19,2,20,5,8 | 394,439 | 102 | 52,424 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,913,957 | 10,352,331 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,558,865 | 260,628 | 1,532,838 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 22,951 | 1,213,060 | SH | DFND | 1,10,12,19,2,20,5,8 | 879,043 | 35,500 | 298,517 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 751 | 70,431 | SH | DFND | 20 | 70,431 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,325 | 743,784 | SH | DFND | 19,2,20,5,8 | 667,348 | 900 | 75,536 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 68,847 | 721,288 | SH | DFND | 19,2,20,5,6,8 | 636,672 | 300 | 84,316 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 259 | 112,520 | SH | DFND | 20 | 112,520 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 10,544 | 695,984 | SH | DFND | 19,2,20,5,8 | 654,135 | 0 | 41,849 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 12,473 | 2,815,528 | SH | DFND | 19,2,20,5,8 | 2,647,669 | 0 | 167,859 | |
HYPERFINE INC | COM CL A | 44916K106 | 378 | 106,894 | SH | DFND | 20 | 106,894 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 3,989 | 1,676,054 | SH | DFND | 19,2,20 | 1,645,293 | 0 | 30,761 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14,753 | 444,226 | SH | DFND | 19,2,20,5 | 428,333 | 536 | 15,357 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 22,688 | 1,972,858 | SH | DFND | 19,2,20,5,8 | 1,836,330 | 0 | 136,528 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 6,325 | 989,754 | SH | DFND | 19,2,20,5 | 979,054 | 0 | 10,700 | |
I MAB | SPONSORED ADS | 44975P103 | 12,200 | 751,254 | SH | DFND | 1,10,12,19,2,20,5,8 | 575,354 | 14,400 | 161,500 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 13,674 | 490,826 | SH | DFND | 19,2,20 | 464,762 | 0 | 26,064 | |
IAA INC | COM | 449253103 | 133,871 | 3,499,900 | SH | DFND | 19,2,20,5,6,8 | 3,235,504 | 1,500 | 262,896 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 167,829 | 1,673,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,316,075 | 46,257 | 311,274 | |
IBEX LTD | SHS NEW | G4690M101 | 1,223 | 76,699 | SH | DFND | 19,2,20 | 61,681 | 0 | 15,018 | |
IBIO INC | COM NEW | 451033203 | 1,920 | 4,484,880 | SH | DFND | 19,2,20 | 4,059,863 | 0 | 425,017 | |
ICAD INC | COM NEW | 44934S206 | 1,639 | 367,597 | SH | DFND | 19,2,20 | 343,123 | 0 | 24,474 | |
ICF INTL INC | COM | 44925C103 | 35,944 | 381,255 | SH | DFND | 19,2,20,5,8 | 336,981 | 0 | 44,274 | |
ICHOR HOLDINGS | SHS | G4740B105 | 37,122 | 1,042,156 | SH | DFND | 19,2,20,5,8 | 992,067 | 300 | 49,789 | |
8X8 INC NEW | COM | 282914100 | 56,344 | 4,475,269 | SH | DFND | 19,2,20,5,8 | 4,239,169 | 1,000 | 235,100 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 545 | 518,677 | SH | DFND | 20 | 518,677 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 177,467 | 9,369,939 | SH | DFND | 1,12,19,2,20,8 | 7,689,261 | 0 | 1,680,678 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 413 | 350,281 | SH | DFND | 19,2,20,5,8 | 324,281 | 0 | 26,000 | |
ICON PLC | SHS | G4705A100 | 29,853 | 122,739 | SH | DFND | 10,12,19,2,20,5,6,8 | 111,202 | 0 | 11,537 | |
ICOSAVAX INC | COM | 45114M109 | 2,528 | 359,044 | SH | DFND | 19,2,20,5 | 339,618 | 0 | 19,426 | |
ICU MED INC | COM | 44930G107 | 124,334 | 558,454 | SH | DFND | 19,2,20,5,6,8 | 516,288 | 300 | 41,866 | |
IDACORP INC | COM | 451107106 | 193,213 | 1,674,867 | SH | DFND | 12,19,2,20,5,6,8 | 1,375,422 | 490 | 298,955 | |
IDEAL PWR INC | COM NEW | 451622203 | 159 | 18,047 | SH | DFND | 20 | 18,047 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 10,622 | 9,483,811 | SH | DFND | 19,2,20,5,8 | 8,893,920 | 8,000 | 581,891 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,929 | 1,870,370 | SH | DFND | 19,2,20,5 | 1,834,513 | 0 | 35,857 | |
IDENTIV INC | COM NEW | 45170X205 | 5,902 | 364,997 | SH | DFND | 19,2,20 | 339,783 | 0 | 25,214 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,979 | 220,621 | SH | DFND | 19,2,20 | 203,650 | 0 | 16,971 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 55 | 109,744 | SH | DFND | 20 | 109,744 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 593,169 | 3,093,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,629,939 | 89,309 | 374,522 | |
IDEXX LABS INC | COM | 45168D104 | 2,020,446 | 3,693,280 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,083,964 | 106,448 | 502,868 | |
IDT CORP | CL B NEW | 448947507 | 21,435 | 628,791 | SH | DFND | 19,2,20,5 | 605,655 | 0 | 23,136 | |
IES HLDGS INC | COM | 44951W106 | 7,094 | 176,471 | SH | DFND | 19,2,20,5 | 155,081 | 0 | 21,390 | |
IGM BIOSCIENCES INC | COM | 449585108 | 4,586 | 171,582 | SH | DFND | 19,2,20,5,8 | 156,516 | 0 | 15,066 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 43,412 | 2,293,313 | SH | DFND | 12,19,2,20,5,8 | 2,065,830 | 1,000 | 226,483 | |
IHUMAN INC | ADS COMMON | 45175B109 | 37 | 17,131 | SH | DFND | 2 | 17,131 | 0 | 0 | |
II-VI INC | 6% CONV PFD A | 902104306 | 11,512 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 242,512 | 3,345,451 | SH | DFND | 19,2,20,5,8 | 3,125,985 | 1,013 | 218,453 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 723 | 38,466 | SH | DFND | 20 | 38,466 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 2,468 | 404,602 | SH | DFND | 19,2,20 | 378,684 | 0 | 25,918 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,660,630 | 12,633,817 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,715,469 | 305,700 | 1,612,648 | |
ILLUMINA INC | COM | 452327109 | 2,234,490 | 6,395,221 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,444,098 | 92,241 | 858,882 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 18,521 | 16,804,000 | PRN | DFND | 19,2 | 16,804,000 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 4,988 | 258,831 | SH | DFND | 19,2,20,5 | 241,768 | 0 | 17,063 | |
IMARA INC | COM | 45249V107 | 40 | 21,198 | SH | DFND | 20 | 21,198 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 17,114 | 904,066 | SH | DFND | 19,2,20,5 | 756,227 | 1,600 | 146,239 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 284 | 47,042 | SH | DFND | 20 | 47,042 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 758 | 94,898 | SH | DFND | 2 | 94,898 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 3,882 | 698,234 | SH | DFND | 2,20 | 698,234 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 69 | 150,500 | SH | DFND | 20 | 150,500 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,142 | 176,480 | SH | DFND | 19,2,20 | 164,955 | 0 | 11,525 | |
IMMUNIC INC | COM | 4525EP101 | 3,611 | 319,575 | SH | DFND | 19,2,20 | 299,476 | 0 | 20,099 | |
IMMUNITYBIO INC | COM | 45256X103 | 37,925 | 6,760,306 | SH | DFND | 19,2,20,5,8 | 6,619,745 | 11,200 | 129,361 | |
IMMUNOGEN INC | COM | 45253H101 | 65,247 | 13,707,389 | SH | DFND | 19,2,20,5,8 | 13,313,336 | 0 | 394,053 | |
IMMUNOME INC | COM | 45257U108 | 168 | 29,591 | SH | DFND | 20 | 29,591 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 4,605 | 835,742 | SH | DFND | 19,2,20,5,8 | 757,349 | 0 | 78,393 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 152 | 55,548 | SH | DFND | 2 | 55,548 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 39 | 51,560 | SH | DFND | 20 | 51,560 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 1,147 | 180,045 | SH | DFND | 19,2,20 | 174,347 | 0 | 5,698 | |
IMPINJ INC | COM | 453204109 | 58,603 | 922,301 | SH | DFND | 19,2,20,5,8 | 883,908 | 0 | 38,393 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,209 | 340,549 | SH | DFND | 2,20 | 319,093 | 0 | 21,456 | |
INARI MED INC | COM | 45332Y109 | 66,134 | 729,630 | SH | DFND | 19,2,20,5,8 | 674,677 | 0 | 54,953 | |
INCYTE CORP | COM | 45337C102 | 735,014 | 9,254,772 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,971,811 | 168,004 | 1,114,957 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 78 | 19,473 | SH | DFND | 20 | 19,473 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 101 | 24,483 | SH | DFND | 20 | 24,483 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 326,733 | 12,302,671 | SH | DFND | 10,19,2,20,5,8 | 9,424,859 | 61,200 | 2,816,612 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 141,410 | 1,987,217 | SH | DFND | 19,2,20,5,8 | 1,916,359 | 300 | 70,558 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 191,187 | 2,325,701 | SH | DFND | 19,2,20,5,8 | 2,223,181 | 247 | 102,273 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 16,051 | 729,609 | SH | DFND | 19,2,20,5,8 | 656,163 | 0 | 73,446 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 170 | 178,707 | SH | DFND | 20 | 178,707 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 39,923 | 5,111,719 | SH | DFND | 19,2,20,5 | 5,107,019 | 0 | 4,700 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 62,397 | 968,901 | SH | DFND | 19,2,20,5,8 | 874,472 | 400 | 94,029 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 6,790 | 92,695 | SH | DFND | 2,20 | 86,426 | 0 | 6,269 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 179 | 17,899 | SH | DFND | 20 | 0 | 0 | 17,899 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 94,612 | 4,173,432 | SH | DFND | 10,19,2,20,5,8 | 3,239,228 | 11,604 | 922,600 | |
INFINERA CORP | COM | 45667G103 | 34,758 | 4,008,942 | SH | DFND | 19,2,20,5 | 3,597,933 | 2,611 | 408,398 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 11,166 | 9,965,000 | PRN | DFND | 19,2 | 9,965,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,149 | 1,884,979 | SH | DFND | 19,2,20 | 1,781,697 | 0 | 103,282 | |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 116 | 11,629 | SH | DFND | 20 | 0 | 0 | 11,629 | |
INFORMATICA INC | COM CL A | 45674M101 | 9,660 | 489,376 | SH | DFND | 2,20 | 456,526 | 0 | 32,850 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 841 | 122,980 | SH | DFND | 20 | 122,980 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 497,539 | 19,989,499 | SH | DFND | 1,10,12,19,2,20,5,8 | 16,499,604 | 12,000 | 3,477,895 | |
ALTERYX INC | COM CL A | 02156B103 | 73,126 | 1,022,315 | SH | DFND | 19,2,20,5,6,8 | 905,179 | 600 | 116,536 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5,176 | 436,808 | SH | DFND | 19,2,20 | 407,437 | 0 | 29,371 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,873 | 293,150 | SH | DFND | 19,2,20 | 273,950 | 0 | 19,200 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,419 | 615,419 | SH | DFND | 2,20 | 615,419 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 786,477 | 15,620,194 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,520,280 | 191,046 | 1,908,868 | |
INGEVITY CORP | COM | 45688C107 | 80,628 | 1,258,440 | SH | DFND | 19,2,20,5,8 | 1,165,265 | 613 | 92,562 | |
INGLES MKTS INC | CL A | 457030104 | 30,245 | 339,645 | SH | DFND | 19,2,20,5,8 | 304,850 | 0 | 34,795 | |
INGREDION INC | COM | 457187102 | 207,518 | 2,364,523 | SH | DFND | 12,19,2,20,5,6 | 2,236,052 | 804 | 127,667 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 86 | 58,100 | SH | DFND | 20 | 58,100 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 35,561 | 1,596,095 | SH | DFND | 19,2,20,5 | 1,557,834 | 1,000 | 37,261 | |
INMODE LTD | SHS | M5425M103 | 32,105 | 869,820 | SH | DFND | 10,12,19,2,20,5,6,8 | 573,853 | 80,157 | 215,810 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 8,248 | 8,875,000 | PRN | DFND | 19,2 | 8,875,000 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 317 | 37,663 | SH | DFND | 20 | 37,663 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 555 | 79,406 | SH | DFND | 20 | 79,406 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 82,830 | 894,973 | SH | DFND | 19,2,20,5,8 | 829,610 | 400 | 64,963 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2,076 | 323,301 | SH | DFND | 19,2,20 | 291,415 | 0 | 31,886 | |
INNOVATE CORP | COM | 45784J105 | 3,183 | 862,594 | SH | DFND | 2,20 | 806,598 | 0 | 55,996 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 304,124 | 1,468,375 | SH | DFND | 10,19,2,20,5,8 | 1,120,425 | 4,300 | 343,650 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 326 | 40,393 | SH | DFND | 20 | 40,393 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 505 | 83,527 | SH | DFND | 20 | 83,527 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 38,924 | 2,011,562 | SH | DFND | 19,2,20,5,8 | 1,886,669 | 687 | 124,206 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,852 | 1,616,692 | SH | DFND | 2 | 1,616,692 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,413 | 9,586,000 | PRN | DFND | 19,2 | 9,586,000 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 59 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 28,550 | 880,640 | SH | DFND | 19,2,20,5 | 840,051 | 200 | 40,389 | |
INOTIV INC | COM | 45783Q100 | 8,393 | 320,607 | SH | DFND | 19,2,20 | 306,793 | 0 | 13,814 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 83,532 | 23,267,928 | SH | DFND | 19,2,20,5,8 | 22,830,157 | 1,500 | 436,271 | |
INOZYME PHARMA INC | COM | 45790W108 | 773 | 189,005 | SH | DFND | 19,2,20 | 174,537 | 0 | 14,468 | |
INPIXON | COM | 45790J800 | 99 | 380,320 | SH | DFND | 20 | 380,320 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 8,833 | 2,180,910 | SH | DFND | 19,2,20,5,8 | 2,028,848 | 0 | 152,062 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 135,087 | 1,258,735 | SH | DFND | 12,19,2,20,5,8 | 1,180,520 | 265 | 77,950 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 13,068 | 8,155,000 | PRN | DFND | 19,2 | 8,155,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 120,359 | 5,121,644 | SH | DFND | 19,2,20,5,8 | 4,883,583 | 800 | 237,261 | |
ALTICE USA INC | CL A | 02156K103 | 41,446 | 3,320,961 | SH | DFND | 12,19,2,20,5,6,8 | 2,960,698 | 2,200 | 358,063 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 13,672 | 14,150,000 | PRN | DFND | 19,2 | 14,150,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 224 | 226,000 | PRN | DFND | 19 | 226,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 112,119 | 1,116,500 | SH | DFND | 19,2,20,5,8 | 1,043,730 | 500 | 72,270 | |
INSPIRE MED SYS INC | COM | 457730109 | 138,797 | 540,719 | SH | DFND | 19,2,20,5,8 | 487,295 | 200 | 53,224 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1,024 | 83,220 | SH | DFND | 20 | 83,220 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 74,266 | 878,995 | SH | DFND | 19,2,20,5,8 | 828,753 | 200 | 50,042 | |
INSTEEL INDS INC | COM | 45774W108 | 22,254 | 601,629 | SH | DFND | 19,2,20,5,8 | 567,567 | 0 | 34,062 | |
INSTIL BIO INC | COM | 45783C101 | 9,194 | 855,254 | SH | DFND | 19,2,20 | 795,596 | 0 | 59,658 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,168 | 157,942 | SH | DFND | 2,20 | 146,183 | 0 | 11,759 | |
INSULET CORP | COM | 45784P101 | 388,565 | 1,458,631 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,161,130 | 31,486 | 266,015 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 7,898 | 8,415,000 | PRN | DFND | 2 | 8,415,000 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 4,209 | 691,141 | SH | DFND | 19,2,20 | 635,344 | 0 | 55,797 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 24,210 | 18,279,000 | PRN | DFND | 19,2 | 18,279,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 5,427 | 226,020 | SH | DFND | 19,2,20,5 | 213,399 | 0 | 12,621 | |
INTEGER HLDGS CORP | COM | 45826H109 | 101,893 | 1,264,647 | SH | DFND | 19,2,20,5,8 | 1,193,708 | 343 | 70,596 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 128,849 | 2,005,127 | SH | DFND | 19,2,20,5,6,8 | 1,865,001 | 574 | 139,552 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 14,192 | 13,480,000 | PRN | DFND | 19,2 | 13,480,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,979 | 360,768 | SH | DFND | 19,2,20 | 345,354 | 0 | 15,414 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 282 | 28,096 | SH | DFND | 20 | 0 | 0 | 28,096 | |
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 120 | 11,862 | SH | DFND | 20 | 0 | 0 | 11,862 | |
INTEL CORP | COM | 458140100 | 8,870,825 | 178,991,617 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 145,736,319 | 4,827,956 | 28,427,342 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 174,228 | 2,397,527 | SH | DFND | 19,2,20,5,8 | 2,253,692 | 600 | 143,235 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 473 | 40,002 | SH | DFND | 20 | 40,002 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 129 | 50,601 | SH | DFND | 20 | 50,601 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 50,832 | 577,306 | SH | DFND | 19,2,20,5,8 | 541,906 | 0 | 35,400 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 149,038 | 2,261,234 | SH | DFND | 19,2,20,5,6,8 | 2,114,106 | 625 | 146,503 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 52,419 | 3,221,832 | SH | DFND | 19,2,20,5,8 | 3,156,060 | 500 | 65,272 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 480 | 521,000 | PRN | DFND | 2 | 521,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,391,445 | 25,669,427 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,950,166 | 269,610 | 3,449,651 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 281 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 5,086 | 147,215 | SH | DFND | 19,2,20,5,8 | 139,015 | 0 | 8,200 | |
INTERDIGITAL INC | COM | 45867G101 | 69,045 | 1,082,203 | SH | DFND | 19,2,20,5,8 | 1,010,999 | 498 | 70,706 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 10,190 | 9,853,000 | PRN | DFND | 19,2 | 9,853,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 32,758 | 4,803,181 | SH | DFND | 19,2,20,5 | 4,626,836 | 0 | 176,345 | |
INTERFACE INC | COM | 458665304 | 27,553 | 2,028,972 | SH | DFND | 19,2,20,5,8 | 1,896,379 | 2,324 | 130,269 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 108,324 | 2,566,311 | SH | DFND | 19,2,20,5,8 | 2,457,008 | 270 | 109,033 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,989,313 | 53,755,675 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,241,851 | 7,588,358 | 10,925,466 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,451,490 | 10,987,736 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,175,363 | 117,915 | 1,694,458 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 42,053 | 1,703,943 | SH | DFND | 12,19,2,20,5 | 1,593,003 | 0 | 110,940 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 14,401 | 698,733 | SH | DFND | 19,2,20,5,8 | 650,324 | 0 | 48,409 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,124,403 | 24,364,091 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,826,333 | 5,778,091 | 1,759,667 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 19,219 | 1,065,354 | SH | DFND | 19,2,20,5,8 | 922,496 | 0 | 142,858 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 767,368 | 21,646,480 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,618,523 | 476,621 | 2,551,336 | |
INTERSECT ENT INC | COM | 46071F103 | 23,442 | 836,915 | SH | DFND | 19,2,20,5,8 | 773,565 | 0 | 63,350 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 51,038 | 1,308,389 | SH | DFND | 19,2,20,5,8 | 1,173,119 | 599 | 134,671 | |
INTEST CORP | COM | 461147100 | 378 | 35,252 | SH | DFND | 20 | 35,252 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 456 | 85,316 | SH | DFND | 20,5 | 85,316 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 109,685 | 1,792,530 | SH | DFND | 19,2,20,5,8 | 1,635,142 | 700 | 156,688 | |
INTREPID POTASH INC | COM | 46121Y201 | 15,839 | 192,830 | SH | DFND | 19,2,20 | 182,631 | 0 | 10,199 | |
INTRICON CORP | COM | 46121H109 | 742 | 31,110 | SH | DFND | 20 | 31,110 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 137 | 55,047 | SH | DFND | 20 | 55,047 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,644,964 | 11,739,798 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,964,957 | 282,967 | 1,491,874 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,580,170 | 15,182,214 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,039,143 | 315,921 | 1,827,150 | |
INUVO INC | COM NEW | 46122W204 | 153 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 883 | 626,561 | SH | DFND | 19,2,20 | 584,940 | 0 | 41,621 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,747,692 | 70,518,985 | SH | DFND | 10,12,19,2,20,5,6,8 | 64,963,951 | 957,086 | 4,597,948 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 44,161 | 1,425,518 | SH | DFND | 10,19,20,5,8 | 746,330 | 11,500 | 667,688 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 163,518 | 9,269,737 | SH | DFND | 2,20 | 8,487,719 | 0 | 782,018 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 13,632 | 523,093 | SH | DFND | 12 | 523,093 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 384,871 | 16,689,975 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,151,946 | 337,225 | 2,200,804 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 27,232 | 11,943,815 | SH | DFND | 19,2,20,5,8 | 11,257,591 | 28,958 | 657,266 | |
INVESTAR HLDG CORP | COM | 46134L105 | 541 | 28,224 | SH | DFND | 19,20 | 26,924 | 0 | 1,300 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 133 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 215,411 | 14,428,061 | SH | DFND | 19,2,20,5,8 | 13,913,961 | 1,600 | 512,500 | |
INVESTORS TITLE CO NC | COM | 461804106 | 4,877 | 24,001 | SH | DFND | 2,20 | 22,384 | 0 | 1,617 | |
INVITAE CORP | COM | 46185L103 | 36,350 | 4,560,902 | SH | DFND | 19,2,20,5,8 | 4,161,834 | 1,200 | 397,868 | |
ALTUS POWER INC | COM CL A | 02217A102 | 949 | 127,684 | SH | DFND | 20 | 127,684 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 6,271 | 7,611,000 | PRN | DFND | 19,2 | 7,611,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,168,062 | 29,070,728 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,232,684 | 373,085 | 9,464,959 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 76 | 219,863 | SH | DFND | 20 | 219,863 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 63 | 23,781 | SH | DFND | 20 | 23,781 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 51 | 59,010 | SH | DFND | 20 | 59,010 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 149,295 | 4,030,646 | SH | DFND | 19,2,20,5,6,8 | 3,750,228 | 1,805 | 278,613 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 11,992 | 13,350,000 | PRN | DFND | 19,2 | 13,350,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 4,788 | 375,267 | SH | DFND | 20 | 375,267 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 113,981 | 6,845,726 | SH | DFND | 19,2,20,5,6,8 | 6,581,796 | 1,100 | 262,830 | |
IPG PHOTONICS CORP | COM | 44980X109 | 155,651 | 1,418,100 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,191,719 | 34,404 | 191,977 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 36,060 | 2,133,744 | SH | DFND | 19,2,20,5,8 | 2,103,945 | 0 | 29,799 | |
IPSIDY INC | COM NEW | 46264C206 | 208 | 53,076 | SH | DFND | 20 | 53,076 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 21,666 | 27,249,000 | PRN | DFND | 19,2 | 27,249,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 15,345 | 21,675,000 | SH | DFND | 19,2 | 21,675,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 29,968 | 6,600,801 | SH | DFND | 1,10,12,19,2,20,5,8 | 4,907,520 | 98,800 | 1,594,481 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,920,510 | 8,306,345 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,212,096 | 118,679 | 975,570 | |
IRADIMED CORP | COM | 46266A109 | 5,087 | 113,452 | SH | DFND | 2,20 | 106,747 | 0 | 6,705 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 119,237 | 757,206 | SH | DFND | 19,2,20,5,8 | 693,115 | 400 | 63,691 | |
IRIDEX CORP | COM | 462684101 | 207 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 190,836 | 4,733,034 | SH | DFND | 19,2,20,5,8 | 3,953,174 | 1,700 | 778,160 | |
IROBOT CORP | COM | 462726100 | 60,946 | 961,292 | SH | DFND | 19,2,20,5,8 | 900,707 | 100 | 60,485 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,224 | 290,719 | SH | DFND | 19,2,20,8 | 264,276 | 0 | 26,443 | |
IRON MTN INC NEW | COM | 46284V101 | 819,026 | 14,622,009 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,135,414 | 202,959 | 2,283,636 | |
IRONNET INC | COM | 46323Q105 | 454 | 119,505 | SH | DFND | 20 | 119,505 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,420 | 295,753 | SH | DFND | 2 | 295,753 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 104,377 | 8,297,067 | SH | DFND | 19,2,20,5,8 | 7,965,525 | 3,300 | 328,242 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 334,009 | 6,012,760 | SH | DFND | 1,2,20 | 6,012,760 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 38,925 | 968,034 | SH | DFND | 2 | 968,034 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 579 | 17,800 | SH | DFND | 10 | 0 | 0 | 17,800 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 466 | 9,100 | SH | DFND | 10 | 0 | 0 | 9,100 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,789 | 353,661 | SH | DFND | 12 | 0 | 0 | 353,661 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 30,155 | 612,653 | SH | DFND | 12 | 0 | 0 | 612,653 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 568 | 172,596 | SH | DFND | 19,2,20,5 | 166,296 | 0 | 6,300 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22,586 | 367,550 | SH | DFND | 12,8 | 367,550 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,163 | 95,500 | SH | DFND | 10 | 0 | 0 | 95,500 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48,514 | 582,047 | SH | DFND | 1,2 | 582,047 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 187,576 | 1,420,170 | SH | DFND | 2 | 1,420,170 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,586 | 234,202 | SH | DFND | 1,2 | 234,202 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,791 | 25,971 | SH | DFND | 2 | 25,971 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 961 | 18,427 | SH | DFND | 12 | 18,427 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,443 | 20,763 | SH | DFND | 1 | 20,763 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 243 | 3,993 | SH | DFND | 12 | 3,993 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,158 | 335,986 | SH | DFND | 1,2 | 323,884 | 12,102 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,092,354 | 16,593,001 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,947,662 | 309,912 | 2,335,427 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207,272 | 1,921,317 | SH | DFND | 1,2,20 | 1,920,138 | 1,179 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,611 | 30,000 | SH | DFND | 1,12 | 30,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 328 | 3,065 | SH | DFND | 1,20 | 3,048 | 0 | 17 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,366 | 36,600 | SH | DFND | 10 | 0 | 36,600 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,544 | 68,496 | SH | DFND | 1,6 | 68,496 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,320 | 85,984 | SH | DFND | 12 | 85,984 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,852 | 373,150 | SH | DFND | 1 | 373,150 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,607 | 29,825 | SH | DFND | 6 | 0 | 0 | 29,825 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,213 | 149,388 | SH | DFND | 1 | 28,768 | 120,620 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,006 | 18,334 | SH | DFND | 1 | 18,334 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 2,295 | 3,829,916 | SH | DFND | 19,2,20 | 3,600,217 | 0 | 229,699 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16,845 | 1,619,691 | SH | DFND | 19,2,20,5 | 1,522,435 | 0 | 97,256 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,422 | 334,961 | SH | DFND | 6 | 334,961 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 428,376 | 5,820,328 | SH | DFND | 1,2,20,6 | 5,707,804 | 938 | 111,586 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,199 | 646,715 | SH | DFND | 1,6 | 646,715 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 153,407 | 3,441,930 | SH | DFND | 12,19,5,8 | 1,857,335 | 0 | 1,584,595 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 490 | 6,321 | SH | DFND | 1 | 6,321 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,881 | 11,520 | SH | DFND | 1,6 | 10,820 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,246 | 40,506 | SH | DFND | 1,19 | 40,506 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,752 | 70,803 | SH | DFND | 1,19 | 70,803 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,046 | 13,405 | SH | DFND | 1 | 13,405 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,275 | 166,973 | SH | DFND | 1,20,6 | 130,277 | 172 | 36,524 | |
AMBARELLA INC | SHS | G037AX101 | 124,075 | 1,182,568 | SH | DFND | 19,2,20,5,8 | 1,102,036 | 300 | 80,232 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,880 | 91,018 | SH | DFND | 1 | 90,237 | 0 | 781 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,954 | 23,055 | SH | DFND | 1 | 23,055 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 181,498 | 1,456,999 | SH | DFND | 1,2,20 | 1,456,999 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 421 | 122,811 | SH | DFND | 2,20 | 114,986 | 0 | 7,825 | |
ISORAY INC | COM | 46489V104 | 201 | 553,619 | SH | DFND | 20 | 553,619 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 238 | 7,998 | SH | DFND | 20 | 7,998 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 61,466 | 2,625,628 | SH | DFND | 19,2,20,5,8 | 2,395,077 | 67 | 230,484 | |
ISUN INC | COM | 465246106 | 87 | 21,258 | SH | DFND | 20 | 21,258 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 258 | 73,650 | SH | DFND | 20,5 | 73,650 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 76,572 | 13,401,236 | SH | DFND | 1,10,19,2,20,5,8 | 9,650,988 | 2,037,984 | 1,712,264 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 43,100 | 13,343,762 | SH | DFND | 10,19,2,20,5,8 | 9,452,385 | 1,836,325 | 2,055,052 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 55,089 | 1,711,891 | SH | DFND | 19,2,20 | 1,681,593 | 0 | 30,298 | |
ITERIS INC NEW | COM | 46564T107 | 2,051 | 688,089 | SH | DFND | 2,20 | 643,229 | 0 | 44,860 | |
ITRON INC | COM | 465741106 | 87,504 | 1,661,046 | SH | DFND | 19,2,20,5,8 | 1,560,589 | 343 | 100,114 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 6,262 | 7,345,000 | PRN | DFND | 2 | 7,345,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 170,136 | 2,254,374 | SH | DFND | 19,2,20,5,6,8 | 2,083,614 | 1,092 | 169,668 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,111 | 307,013 | SH | DFND | 19,2,20,5 | 260,588 | 0 | 46,425 | |
IVERIC BIO INC | COM | 46583P102 | 99,126 | 5,889,843 | SH | DFND | 19,2,20,5,8 | 5,697,137 | 0 | 192,706 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 342 | 206,044 | SH | DFND | 20 | 206,044 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 80,224 | 515,174 | SH | DFND | 19,2,20,5,8 | 482,415 | 100 | 32,659 | |
J JILL INC | COM | 46620W201 | 264 | 17,375 | SH | DFND | 20 | 17,375 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 330,012 | 13,393,337 | SH | DFND | 10,11,12,19,2,20,5,8 | 11,022,527 | 273,336 | 2,097,474 | |
JABIL INC | COM | 466313103 | 275,000 | 4,454,878 | SH | DFND | 12,19,2,20,5,6,8 | 4,172,389 | 1,396 | 281,093 | |
JACK IN THE BOX INC | COM | 466367109 | 67,725 | 725,033 | SH | DFND | 19,2,20,5,8 | 677,263 | 161 | 47,609 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 52,489 | 1,186,722 | SH | DFND | 12,19,2,20,5 | 1,186,126 | 0 | 596 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,132,033 | 8,214,444 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,630,809 | 2,988,152 | 595,483 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 93 | 131,838 | SH | DFND | 20 | 131,838 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 366 | 26,109 | SH | DFND | 20 | 26,109 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 502 | 16,653 | SH | DFND | 1,20 | 16,653 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 32,244 | 1,303,320 | SH | DFND | 19,2,20,5 | 1,235,076 | 0 | 68,244 | |
JAMF HLDG CORP | COM | 47074L105 | 27,406 | 787,300 | SH | DFND | 19,2,20,5,6 | 706,036 | 0 | 81,264 | |
JANONE INC | COM | 47089W104 | 56 | 16,080 | SH | DFND | 20 | 16,080 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 44,091 | 1,085,184 | SH | DFND | 12,19,2,20,5,8 | 1,023,278 | 293 | 61,613 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 168,777 | 4,819,441 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,453,178 | 27,445 | 338,818 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,240 | 248,837 | SH | DFND | 19,20,5 | 239,337 | 0 | 9,500 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,470 | 241,998 | SH | DFND | 19,2,20 | 226,481 | 0 | 15,517 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 77 | 21,752 | SH | DFND | 20 | 21,752 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 13,442 | 13,083,000 | PRN | DFND | 19,2 | 13,083,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 29,323 | 23,930,000 | PRN | DFND | 19,2 | 23,930,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 365,083 | 2,345,235 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,855,874 | 56,550 | 432,811 | |
JBG SMITH PPTYS | COM | 46590V100 | 188,125 | 6,438,232 | SH | DFND | 10,19,2,20,5,6,8 | 4,686,283 | 21,877 | 1,730,072 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 137,907 | 2,383,056 | SH | DFND | 1,10,19,2,20,5,8 | 2,232,911 | 0 | 150,145 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 188,997 | 5,753,327 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,315,958 | 2,434 | 434,935 | |
AMCOR PLC | ORD | G0250X107 | 1,276,265 | 112,644,781 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 103,653,741 | 547,061 | 8,443,979 | |
JELD-WEN HLDG INC | COM | 47580P103 | 36,788 | 1,814,001 | SH | DFND | 19,2,20,5,8 | 1,642,168 | 0 | 171,833 | |
JETBLUE AWYS CORP | COM | 477143101 | 138,798 | 9,284,127 | SH | DFND | 19,2,20,5,6 | 8,906,644 | 0 | 377,483 | |
JFROG LTD | ORD SHS | M6191J100 | 25,023 | 928,507 | SH | DFND | 10,19,2,20,5,6 | 846,035 | 0 | 82,472 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 26,278 | 544,176 | SH | DFND | 1,12,19,2,20,5,8 | 498,672 | 300 | 45,204 | |
JOANN INC | COM | 47768J101 | 2,427 | 210,672 | SH | DFND | 2,20 | 200,087 | 0 | 10,585 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 32,516 | 4,911,749 | SH | DFND | 19,2,20 | 4,911,749 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 127,100 | 1,072,846 | SH | DFND | 19,2,20,5,8 | 1,003,643 | 321 | 68,882 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,206,929 | 142,227,213 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 96,174,745 | 26,239,885 | 19,812,583 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,048,340 | 31,074,870 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,122,517 | 721,100 | 4,231,253 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,613 | 123,677 | SH | DFND | 19,2,20,5 | 111,757 | 0 | 11,920 | |
AMDOCS LTD | SHS | G02602103 | 136,136 | 1,648,032 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,468,699 | 0 | 179,333 | |
JOINT CORP | COM | 47973J102 | 17,441 | 492,810 | SH | DFND | 19,2,20,5,8 | 468,433 | 0 | 24,377 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 328,966 | 1,373,781 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,270,707 | 452 | 102,622 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,606 | 531,029 | SH | DFND | 19,2,20 | 505,732 | 0 | 25,297 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 39,485 | 1,075,010 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 806,823 | 39,437 | 228,750 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,814 | 10,790,000 | PRN | DFND | 19,2 | 10,790,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 10,521 | 12,235,000 | PRN | DFND | 19,2 | 12,235,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,188,512 | 140,760,796 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 117,383,202 | 2,025,271 | 21,352,323 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,406 | 146,739 | SH | DFND | 2 | 146,739 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 126 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 549,290 | 14,781,753 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,044,753 | 322,126 | 2,414,874 | |
AMEDISYS INC | COM | 023436108 | 150,124 | 871,346 | SH | DFND | 19,2,20,5,6,8 | 805,611 | 374 | 65,361 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 43 | 39,400 | SH | DFND | 20 | 39,400 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 47,809 | 246,195 | SH | DFND | 19,2,20,5,8 | 211,515 | 0 | 34,680 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 106,615 | 1,132,280 | SH | DFND | 19,2,20,5 | 1,098,124 | 100 | 34,056 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 32 | 22,800 | SH | DFND | 20 | 22,800 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,690 | 1,224,965 | SH | DFND | 19,2,20 | 1,133,508 | 0 | 91,457 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 718 | 435,024 | SH | DFND | 19,2,20 | 409,962 | 0 | 25,062 | |
KALEYRA INC | COM | 483379103 | 117 | 19,618 | SH | DFND | 2 | 19,618 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 838 | 468,316 | SH | DFND | 2,20 | 436,240 | 0 | 32,076 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 13,839 | 938,867 | SH | DFND | 19,2,20 | 914,600 | 0 | 24,267 | |
KAMAN CORP | COM | 483548103 | 63,716 | 1,458,842 | SH | DFND | 19,2,20,5,8 | 1,391,518 | 0 | 67,324 | |
AMER SOFTWARE INC | CL A | 029683109 | 15,086 | 723,908 | SH | DFND | 19,2,20,5,8 | 656,366 | 0 | 67,542 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3,289 | 1,027,789 | SH | DFND | 2 | 1,027,789 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 41,990 | 1,685,670 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,074,839 | 32,400 | 578,431 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 77,955 | 4,318,861 | SH | DFND | 19,2,20,5,8 | 4,055,052 | 1,500 | 262,309 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,340 | 67,483 | SH | DFND | 2,20 | 61,665 | 0 | 5,818 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 130,151 | 1,026,507 | SH | DFND | 19,2,20,5,8 | 985,779 | 0 | 40,728 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 80,825 | 10,966,701 | SH | DFND | 19,2,20,5,8 | 10,795,119 | 0 | 171,582 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 445 | 186,975 | SH | DFND | 20 | 186,975 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,087 | 104,181 | SH | DFND | 19,2,20,8 | 83,259 | 6,000 | 14,922 | |
KB HOME | COM | 48666K109 | 88,744 | 2,740,695 | SH | DFND | 19,2,20,5,8 | 2,556,683 | 909 | 183,103 | |
KBR INC | COM | 48242W106 | 245,871 | 4,482,779 | SH | DFND | 12,19,2,20,5,8 | 4,201,852 | 1,104 | 279,823 | |
AMER STATES WTR CO | COM | 029899101 | 272,898 | 3,065,580 | SH | DFND | 19,2,20,5,6,8 | 2,817,925 | 200 | 247,455 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 16,591 | 7,588,000 | PRN | DFND | 19,2 | 7,588,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 79,167 | 6,399,938 | SH | DFND | 1,10,12,19,2,20,5,8 | 4,717,762 | 143,900 | 1,538,276 | |
KEARNY FINL CORP MD | COM | 48716P108 | 19,632 | 1,524,199 | SH | DFND | 19,2,20,5 | 1,363,105 | 0 | 161,094 | |
KELLOGG CO | COM | 487836108 | 947,753 | 14,696,120 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,597,503 | 133,350 | 2,965,267 | |
KELLY SVCS INC | CL A | 488152208 | 29,994 | 1,382,847 | SH | DFND | 19,2,20,5,8 | 1,318,648 | 453 | 63,746 | |
KEMPER CORP | COM | 488401100 | 101,312 | 1,791,873 | SH | DFND | 12,19,2,20,5,6,8 | 1,668,822 | 954 | 122,097 | |
KEMPHARM INC | COM NEW | 488445206 | 2,775 | 551,615 | SH | DFND | 19,2,20 | 504,057 | 0 | 47,558 | |
KENNAMETAL INC | COM | 489170100 | 75,497 | 2,638,828 | SH | DFND | 19,2,20,5,8 | 2,459,477 | 5,460 | 173,891 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 114,454 | 4,649,254 | SH | DFND | 19,2,20,5,8 | 3,774,319 | 2,500 | 872,435 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 37,177 | 683,647 | SH | DFND | 19,2,20,5,8 | 659,317 | 0 | 24,330 | |
908 DEVICES INC | COM | 65443P102 | 9,394 | 494,136 | SH | DFND | 19,2,20,5 | 472,433 | 0 | 21,703 | |
AMERANT BANCORP INC | CL A | 023576101 | 16,199 | 512,775 | SH | DFND | 19,2,20,5 | 467,514 | 0 | 45,261 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 587,544 | 15,428,131 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,579,781 | 322,562 | 2,525,788 | |
KEY TRONIC CORP | COM | 493144109 | 66 | 11,749 | SH | DFND | 20 | 11,749 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,161,720 | 51,908,849 | SH | DFND | 10,12,19,2,20,5,6,8 | 45,506,854 | 895,871 | 5,506,124 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,285,460 | 8,137,365 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,631,994 | 218,657 | 1,286,714 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 37,271 | 2,242,554 | SH | DFND | 19,2,20 | 2,202,957 | 0 | 39,597 | |
KFORCE INC | COM | 493732101 | 34,474 | 466,049 | SH | DFND | 10,19,2,20,5,8 | 418,299 | 0 | 47,750 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 123 | 12,556 | SH | DFND | 20 | 0 | 0 | 12,556 | |
KILROY RLTY CORP | COM | 49427F108 | 475,035 | 6,174,949 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,484,544 | 21,355 | 1,669,050 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,388 | 619,714 | SH | DFND | 19,2,20,5 | 565,204 | 44 | 54,466 | |
KIMBALL INTL INC | CL B | 494274103 | 6,330 | 741,306 | SH | DFND | 19,2,20,5 | 675,663 | 59 | 65,584 | |
AMERCO | COM | 023586100 | 166,604 | 279,097 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 206,693 | 9,510 | 62,894 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,243,722 | 18,052,213 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,426,126 | 217,059 | 2,409,028 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,092,250 | 44,220,642 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,600,660 | 505,830 | 10,114,152 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,690,716 | 142,290,641 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 122,752,183 | 1,305,685 | 18,232,773 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,654 | 71,596 | SH | DFND | 2,20 | 65,589 | 0 | 6,007 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 10,640 | 1,752,811 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,205,343 | 23,500 | 523,968 | |
KINGSTONE COS INC | COM | 496719105 | 159 | 29,829 | SH | DFND | 20 | 29,829 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 115 | 20,949 | SH | DFND | 20 | 20,949 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,637 | 567,138 | SH | DFND | 19,2,20,5 | 515,415 | 0 | 51,723 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,765 | 423,154 | SH | DFND | 19,2,20,5 | 395,819 | 0 | 27,335 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 162,667 | 713,388 | SH | DFND | 19,2,20,5,8 | 662,141 | 200 | 51,047 | |
AMEREN CORP | COM | 023608102 | 1,302,326 | 13,889,994 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,288,819 | 282,356 | 2,318,819 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 46 | 116,074 | SH | DFND | 20 | 116,074 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 126,852 | 1,757,199 | SH | DFND | 12,19,2,20,5,6 | 1,681,640 | 0 | 75,559 | |
KIRKLANDS INC | COM | 497498105 | 2,119 | 228,109 | SH | DFND | 19,2,20 | 213,161 | 0 | 14,948 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 14 | 16,686 | SH | DFND | 20 | 16,686 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 300,695 | 13,205,735 | SH | DFND | 10,19,2,20,5,8 | 9,977,047 | 70,175 | 3,158,513 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 29,341 | 398,649 | SH | DFND | 2 | 398,649 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 675,851 | 11,558,941 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,461,499 | 354,572 | 1,742,870 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 147 | 14,941 | SH | DFND | 20 | 0 | 0 | 14,941 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 31,167 | 1,481,982 | SH | DFND | 19,2,20,5 | 1,383,245 | 11,900 | 86,837 | |
KLA CORP | COM NEW | 482480100 | 2,284,037 | 6,239,515 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,224,281 | 192,143 | 823,091 | |
AMERESCO INC | CL A | 02361E108 | 48,618 | 611,544 | SH | DFND | 19,2,20,5,8 | 548,350 | 0 | 63,194 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 92 | 17,716 | SH | DFND | 20 | 17,716 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 318,637 | 6,314,648 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,332,783 | 234,619 | 747,246 | |
KNOWBE4 INC | CL A | 49926T104 | 6,288 | 273,174 | SH | DFND | 19,2,20,5 | 269,174 | 0 | 4,000 | |
KNOWLES CORP | COM | 49926D109 | 69,828 | 3,243,302 | SH | DFND | 1,19,2,20,5,8 | 3,080,386 | 528 | 162,388 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7,508 | 972,514 | SH | DFND | 19,2,20,5,8 | 903,387 | 200 | 68,927 | |
KOHLS CORP | COM | 500255104 | 286,768 | 4,743,096 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,695,916 | 1,410 | 1,045,770 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,840 | 158,521 | SH | DFND | 1,2,20 | 158,521 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 75,659 | 1,829,720 | SH | DFND | 19,2,20,5,8 | 1,591,320 | 7,798 | 230,602 | |
KOPIN CORP | COM | 500600101 | 7,583 | 2,997,262 | SH | DFND | 19,2,20 | 2,902,379 | 0 | 94,883 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 20,210 | 733,079 | SH | DFND | 19,2,20,5 | 692,875 | 0 | 40,204 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,571 | 547,081 | SH | DFND | 1,19,20,8 | 441,271 | 49,100 | 56,710 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 318 | 52,964 | SH | DFND | 20 | 52,964 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,510 | 806,626 | SH | DFND | 19,2,5 | 806,626 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 115,821 | 1,780,282 | SH | DFND | 19,2,20,5,8 | 1,656,082 | 513 | 123,687 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 57,913 | 700,367 | SH | DFND | 10,12,19,2,20,5,6,8 | 502,996 | 21,500 | 175,871 | |
KOSMOS ENERGY LTD | COM | 500688106 | 182,639 | 25,401,775 | SH | DFND | 19,2,20,5 | 24,759,098 | 0 | 642,677 | |
KOSS CORP | COM | 500692108 | 165 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,313,427 | 33,344,178 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,385,758 | 440,202 | 3,518,218 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 113,900 | 5,561,512 | SH | DFND | 19,2,20,5,8 | 5,297,082 | 500 | 263,930 | |
KRISPY KREME INC | COM | 50101L106 | 17,562 | 1,182,657 | SH | DFND | 19,2,20,5 | 1,098,060 | 0 | 84,597 | |
KROGER CO | COM | 501044101 | 2,167,277 | 37,777,178 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,223,206 | 881,132 | 6,672,840 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 396,453 | 21,723,473 | SH | DFND | 10,12,19,2,20,5,6,8 | 19,962,522 | 7,247 | 1,753,704 | |
KRONOS BIO INC | COM | 50107A104 | 13,928 | 1,926,399 | SH | DFND | 19,2,20 | 1,887,189 | 0 | 39,210 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,359 | 474,138 | SH | DFND | 19,2,20,5 | 420,721 | 7,594 | 45,823 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 71,108 | 1,068,656 | SH | DFND | 19,2,20,5,8 | 1,036,332 | 0 | 32,324 | |
KT CORP | SPONSORED ADR | 48268K101 | 284 | 19,804 | SH | DFND | 1 | 19,804 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 87 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 115,628 | 2,058,052 | SH | DFND | 10,19,2,20,5,8 | 1,924,692 | 526 | 132,834 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 382 | 175,811 | SH | DFND | 20 | 175,811 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 53,076 | 3,300,748 | SH | DFND | 19,2,20,5 | 3,187,113 | 0 | 113,635 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 4,013 | 72,770 | SH | DFND | 19,2,20 | 68,055 | 0 | 4,715 | |
KVH INDS INC | COM | 482738101 | 2,682 | 294,680 | SH | DFND | 2,20,5 | 275,990 | 0 | 18,690 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 31,002 | 22,525,000 | PRN | DFND | 19,2 | 22,525,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 88,642 | 2,094,561 | SH | DFND | 19,2,20,5,8 | 2,031,873 | 0 | 62,688 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 87,148 | 6,642,388 | SH | DFND | 12,19,2,20,5,6,8 | 5,099,630 | 1,173,163 | 369,595 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 127 | 12,594 | SH | DFND | 20 | 0 | 0 | 12,594 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,207,966 | 8,886,247 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,942,230 | 110,833 | 833,184 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 422 | 98,941 | SH | DFND | 20 | 98,941 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 42,242 | 1,601,899 | SH | DFND | 19,2,20,5,8 | 1,506,864 | 169 | 94,866 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,132,975 | 4,297,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,623,272 | 128,809 | 545,025 | |
LADDER CAP CORP | CL A | 505743104 | 27,773 | 2,301,579 | SH | DFND | 19,2,20,5,8 | 2,095,724 | 2,000 | 203,855 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 398 | 110,254 | SH | DFND | 2,20 | 103,676 | 0 | 6,578 | |
LAKELAND BANCORP INC | COM | 511637100 | 29,103 | 1,742,685 | SH | DFND | 19,2,20,5,8 | 1,564,003 | 0 | 178,682 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 119,526 | 3,154,555 | SH | DFND | 10,19,2,20,5,8 | 2,434,254 | 9,175 | 711,126 | |
LAKELAND FINL CORP | COM | 511656100 | 95,484 | 1,308,005 | SH | DFND | 19,2,20,5,8 | 1,259,101 | 0 | 48,904 | |
LAKELAND INDS INC | COM | 511795106 | 560 | 29,161 | SH | DFND | 20 | 29,161 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,150,308 | 5,844,032 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,854,741 | 152,845 | 836,446 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 275,189 | 2,368,645 | SH | DFND | 12,19,2,20,5,6,8 | 2,194,724 | 773 | 173,148 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 312,971 | 5,224,012 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,727,024 | 2,098 | 494,890 | |
LANCASTER COLONY CORP | COM | 513847103 | 273,027 | 1,830,550 | SH | DFND | 19,2,20,5,6,8 | 1,773,392 | 300 | 56,858 | |
LANDEC CORP | COM | 514766104 | 5,595 | 483,177 | SH | DFND | 19,2,20 | 451,216 | 0 | 31,961 | |
LANDMARK BANCORP INC | COM | 51504L107 | 223 | 8,452 | SH | DFND | 20 | 8,452 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 163 | 110,196 | SH | DFND | 2,20 | 103,102 | 0 | 7,094 | |
LANDS END INC NEW | COM | 51509F105 | 4,848 | 286,506 | SH | DFND | 19,2,20,5 | 255,939 | 422 | 30,145 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 35,336 | 4,553,553 | SH | DFND | 12,19,2,20,5 | 4,329,700 | 3,329 | 220,524 | |
LANDSEA HOMES CORP | COM | 51509P103 | 1,019 | 119,193 | SH | DFND | 2,20 | 111,993 | 0 | 7,200 | |
LANDSTAR SYS INC | COM | 515098101 | 177,952 | 1,179,816 | SH | DFND | 19,2,20,5,6,8 | 1,094,746 | 292 | 84,778 | |
LANNET INC | COM | 516012101 | 99 | 126,261 | SH | DFND | 20,5 | 126,261 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 198 | 27,752 | SH | DFND | 20 | 27,752 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 131,984 | 2,386,252 | SH | DFND | 19,2,20,5,8 | 2,238,286 | 0 | 147,966 | |
LANTRONIX INC | COM NEW | 516548203 | 476 | 71,253 | SH | DFND | 20 | 71,253 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 165,007 | 2,085,000 | SH | DFND | 19,2,20,5 | 2,066,191 | 400 | 18,409 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 168 | 41,450 | SH | DFND | 20 | 41,450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 540,242 | 13,898,679 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,938,587 | 161,485 | 1,798,607 | |
LATCH INC | COM | 51818V106 | 5,005 | 1,172,066 | SH | DFND | 19,2,20,5 | 1,172,066 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 427,142 | 7,631,627 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,602,011 | 24,756 | 2,004,860 | |
LATHAM GROUP INC | COM | 51819L107 | 8,314 | 627,980 | SH | DFND | 19,2,20,5 | 588,272 | 0 | 39,708 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 294,062 | 4,824,637 | SH | DFND | 19,2,20,5,8 | 4,547,159 | 981 | 276,497 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,708,541 | 9,946,170 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,460,562 | 242,840 | 1,242,768 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 25,524 | 2,153,951 | SH | DFND | 19,2,20,5 | 1,958,031 | 700 | 195,220 | |
LAWSON PRODS INC | COM | 520776105 | 3,680 | 95,493 | SH | DFND | 2,20 | 89,563 | 0 | 5,930 | |
LAZARD LTD | SHS A | G54050102 | 63,748 | 1,847,754 | SH | DFND | 12,19,2,20,5,6 | 1,744,377 | 0 | 103,377 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,492 | 123,469 | SH | DFND | 2,20 | 116,370 | 0 | 7,099 | |
LCI INDS | COM | 50189K103 | 85,711 | 825,655 | SH | DFND | 19,2,20,5,8 | 772,752 | 247 | 52,656 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,905 | 10,750,000 | PRN | DFND | 19,2 | 10,750,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 630 | 35,864 | SH | DFND | 20 | 35,864 | 0 | 0 | |
9F INC | SPONSORED ADS | 65442R109 | 205 | 232,099 | SH | DFND | 2 | 232,099 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 84,940 | 5,055,950 | SH | DFND | 12,19,2,20,5,8 | 4,718,729 | 1,874 | 335,347 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 147 | 15,069 | SH | DFND | 20 | 0 | 0 | 15,069 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 544 | 65,702 | SH | DFND | 20 | 65,702 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 311 | 177,739 | SH | DFND | 20 | 177,739 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 351,234 | 2,463,244 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,173,301 | 56,164 | 233,779 | |
LEE ENTERPRISES INC | COM | 523768406 | 505 | 18,776 | SH | DFND | 20 | 18,776 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,056 | 142,404 | SH | DFND | 2,20 | 134,205 | 0 | 8,199 | |
LEGALZOOM COM INC | COM | 52466B103 | 11,132 | 787,251 | SH | DFND | 2,20,6 | 712,722 | 0 | 74,529 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 104 | 10,508 | SH | DFND | 20 | 0 | 0 | 10,508 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 24,796 | 682,346 | SH | DFND | 10,12,19,2,20,8 | 571,092 | 14,900 | 96,354 | |
LEGGETT & PLATT INC | COM | 524660107 | 510,661 | 14,506,308 | SH | DFND | 12,19,2,20,5,6,8 | 14,249,600 | 8,499 | 248,209 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 20,006 | 9,305,000 | PRN | DFND | 19,2 | 9,305,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 611,780 | 5,663,578 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,966,146 | 82,727 | 614,705 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 32,983 | 709,765 | SH | DFND | 19,2,20,5 | 672,599 | 0 | 37,166 | |
LEMONADE INC | COM | 52567D107 | 16,469 | 624,553 | SH | DFND | 19,2,20,5,6,8 | 550,735 | 100 | 73,718 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 32,265 | 2,044,661 | SH | DFND | 19,2,20,5,8 | 1,848,662 | 0 | 195,999 | |
LENDINGTREE INC NEW | COM | 52603B107 | 51,130 | 427,261 | SH | DFND | 19,2,20,5,8 | 403,308 | 100 | 23,853 | |
LENDINGTREE INC NEW | NOTE 0.500% 7/1 | 52603BAD9 | 10,910 | 13,284,000 | PRN | DFND | 19,2 | 13,284,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 969,747 | 11,947,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,332,524 | 249,487 | 1,365,095 | |
LENNAR CORP | CL B | 526057302 | 4,325 | 63,270 | SH | DFND | 10,12,19,2,20,5,6,8 | 50,956 | 0 | 12,314 | |
LENNOX INTL INC | COM | 526107107 | 330,776 | 1,278,248 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,125,552 | 31,560 | 121,136 | |
LENSAR INC | COM | 52634L108 | 257 | 34,791 | SH | DFND | 20,5 | 34,791 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,771,371 | 27,777,603 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,363,562 | 319,283 | 4,094,758 | |
LESLIES INC | COM | 527064109 | 41,607 | 2,149,136 | SH | DFND | 19,2,20,5,6,8 | 1,915,276 | 0 | 233,860 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 566 | 14,152 | SH | DFND | 20 | 14,152 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,680 | 489,868 | SH | DFND | 19,2,20,5,8 | 432,876 | 0 | 56,992 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,768 | 1,324,385 | SH | DFND | 19,2,20 | 1,252,434 | 0 | 71,951 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,373 | 1,287,271 | SH | DFND | 19,2,20,5,8 | 1,181,971 | 0 | 105,300 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,133 | 621,462 | SH | DFND | 19,2 | 621,462 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 84,623 | 866,331 | SH | DFND | 19,2,20,5,8 | 822,064 | 200 | 44,067 | |
LHC GROUP INC | COM | 50187A107 | 169,220 | 1,003,678 | SH | DFND | 19,2,20,5,8 | 937,664 | 300 | 65,714 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 244,589 | 9,476,514 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,756,192 | 241,500 | 2,478,822 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 74,240 | 566,456 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 432,227 | 11,300 | 122,929 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 17,656 | 315,000 | SH | DFND | 2 | 315,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 428,874 | 3,169,331 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,500,291 | 66,470 | 602,570 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 65,507 | 2,567,894 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,529,719 | 136,781 | 901,394 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 146,918 | 5,670,313 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,026,683 | 346,245 | 1,297,385 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,605 | 990,245 | SH | DFND | 12,19,2,20,5,8 | 860,404 | 0 | 129,841 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 34,211 | 3,567,402 | SH | DFND | 12,19,2,20,5 | 3,220,957 | 2,596 | 343,849 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 8,863 | 9,654,000 | PRN | DFND | 19,2 | 9,654,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 6,469 | 224,791 | SH | DFND | 19,2,20,8 | 195,371 | 370 | 29,050 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 99,944 | 2,186,480 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,587,685 | 56,416 | 542,379 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 22,112 | 792,259 | SH | DFND | 19,2,20,5 | 675,858 | 880 | 115,521 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 167,966 | 3,672,985 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,949,790 | 109,083 | 614,112 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 127,313 | 3,189,994 | SH | DFND | 12,19,2,20,5,8 | 3,019,831 | 600 | 169,563 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 20,782 | 329,193 | SH | DFND | 12,19,2,20,6 | 304,434 | 0 | 24,759 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 296,472 | 4,245,013 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,243,272 | 161,033 | 840,708 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 5,432 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,319 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 17,102 | 9,007,000 | PRN | DFND | 19,2 | 9,007,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 32,548 | 22,852,000 | PRN | DFND | 19,2 | 22,852,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 43,834 | 2,957,744 | SH | DFND | 19,2,20,5,8 | 2,785,942 | 0 | 171,802 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 158 | 14,900 | SH | DFND | 20 | 0 | 0 | 14,900 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,841 | 1,386,095 | SH | DFND | 19,2,20,5 | 1,311,656 | 0 | 74,439 | |
LIFE STORAGE INC | COM | 53223X107 | 631,864 | 4,499,491 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,309,733 | 14,641 | 1,175,117 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,377,300 | 34,103,207 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,296,399 | 443,781 | 9,363,027 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 10,008 | 688,316 | SH | DFND | 19,2,20 | 645,550 | 0 | 42,766 | |
LIFEMD INC | COM | 53216B104 | 256 | 72,594 | SH | DFND | 20 | 72,594 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 10,343 | 1,023,020 | SH | DFND | 19,2,20 | 970,061 | 0 | 52,959 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,847 | 221,756 | SH | DFND | 2,20 | 206,812 | 0 | 14,944 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 220 | 46,191 | SH | DFND | 20 | 46,191 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 122,816 | 1,091,793 | SH | DFND | 19,2,20,5,8 | 1,054,855 | 148 | 36,790 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 138 | 16,479 | SH | DFND | 20 | 16,479 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3,734 | 655,093 | SH | DFND | 2,20 | 655,093 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 100 | 50,834 | SH | DFND | 20 | 50,834 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 3,266 | 339,840 | SH | DFND | 20 | 339,840 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 420,020 | 2,884,354 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,302,165 | 144,407 | 437,782 | |
LILLY ELI & CO | COM | 532457108 | 9,666,111 | 33,753,922 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 28,348,719 | 693,401 | 4,711,802 | |
LIMBACH HLDGS INC | COM | 53263P105 | 103 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 21,783 | 4,173,041 | SH | DFND | 19,2,20,5 | 3,882,797 | 0 | 290,244 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 265 | 12,676 | SH | DFND | 20 | 6,991 | 0 | 5,685 | |
LIMONEIRA CO | COM | 532746104 | 4,308 | 293,439 | SH | DFND | 19,2,20 | 274,346 | 0 | 19,093 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 665 | 92,955 | SH | DFND | 20 | 92,955 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 395,604 | 2,859,342 | SH | DFND | 19,2,20,5,6,8 | 2,741,644 | 695 | 117,003 | |
LINCOLN NATL CORP IND | COM | 534187109 | 550,678 | 8,425,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,178,069 | 141,650 | 1,105,582 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,454 | 626,906 | SH | DFND | 19,2,20,5 | 563,598 | 0 | 63,308 | |
LINDE PLC | SHS | G5494J103 | 6,377,067 | 19,963,896 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,457,642 | 170,318 | 2,335,936 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 514,830 | 12,861,103 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,480,668 | 53,550 | 4,326,885 | |
LINDSAY CORP | COM | 535555106 | 58,802 | 374,508 | SH | DFND | 19,2,20,5,8 | 351,803 | 0 | 22,705 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,242 | 2,105,107 | SH | DFND | 19,2,20 | 1,967,317 | 0 | 137,790 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 20,582 | 1,266,558 | SH | DFND | 12,19,2,20,5 | 1,086,478 | 1,200 | 178,880 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 36,555 | 2,432,147 | SH | DFND | 12,19,2,20,5,8 | 2,183,682 | 612 | 247,853 | |
LIPOCINE INC NEW | COM | 53630X104 | 449 | 327,405 | SH | DFND | 20 | 327,405 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 115 | 47,008 | SH | DFND | 20 | 47,008 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,082 | 150,702 | SH | DFND | 20 | 150,702 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 15,619 | 912,331 | SH | DFND | 19,2,20,5 | 877,532 | 0 | 34,799 | |
LITHIA MTRS INC | COM | 536797103 | 242,459 | 807,874 | SH | DFND | 12,19,2,20,5,6,8 | 748,302 | 235 | 59,337 | |
LITTELFUSE INC | COM | 537008104 | 159,351 | 638,911 | SH | DFND | 19,2,20,5,6,8 | 590,192 | 349 | 48,370 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,423,896 | 38,615,511 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,548,179 | 576,137 | 4,491,195 | |
LIVANOVA PLC | SHS | G5509L101 | 194,366 | 2,375,247 | SH | DFND | 1,19,2,20,5,8 | 2,256,526 | 2,276 | 116,445 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 736,728 | 6,262,567 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,445,535 | 75,440 | 741,592 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 12,354 | 9,529,000 | PRN | DFND | 19,2 | 9,529,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 22,710 | 12,845,000 | PRN | DFND | 19,2 | 12,845,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 115,969 | 2,278,820 | SH | DFND | 19,2,20,5,8 | 2,210,588 | 0 | 68,232 | |
LIVENT CORP | COM | 53814L108 | 135,300 | 5,189,875 | SH | DFND | 19,2,20,5,8 | 4,828,887 | 1,460 | 359,528 | |
LIVEONE INC | COM | 53814X102 | 830 | 1,016,982 | SH | DFND | 19,2,20,5 | 960,541 | 0 | 56,441 | |
LIVEPERSON INC | COM | 538146101 | 56,131 | 2,298,547 | SH | DFND | 19,2,20,5,8 | 2,158,798 | 636 | 139,113 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 9,550 | 12,000,000 | PRN | DFND | 19,2 | 12,000,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 81,249 | 2,173,020 | SH | DFND | 19,2,20,5,8 | 2,032,808 | 665 | 139,547 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 30,725 | 162,491 | SH | DFND | 19,2,20,5,8 | 149,487 | 0 | 13,004 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 297 | 98,399 | SH | DFND | 20 | 98,399 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 14,255 | 14,050,000 | PRN | DFND | 19,2 | 14,050,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 43 | 35,500 | SH | DFND | 20 | 35,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 531,548 | 11,705,530 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,565,973 | 325,962 | 1,813,595 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 14,279 | 1,018,466 | SH | DFND | 19,2,20,5,8 | 963,915 | 0 | 54,551 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62 | 25,804 | SH | DFND | 20 | 25,804 | 0 | 0 | |
LM FDG AMER INC | COM | 502074404 | 56 | 19,561 | SH | DFND | 20 | 19,561 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 120 | 23,975 | SH | DFND | 20 | 23,975 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 2,757 | 664,348 | SH | DFND | 2,20 | 664,348 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 428 | 50,375 | SH | DFND | 20 | 50,375 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 501 | 113,368 | SH | DFND | 2,20 | 99,115 | 0 | 14,253 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,586 | 201,326 | SH | DFND | 19,2,20 | 179,380 | 0 | 21,946 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,118,934 | 38,783,268 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,798,526 | 28,124,738 | 860,004 | |
LOEWS CORP | COM | 540424108 | 615,944 | 9,502,379 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,163,818 | 134,487 | 1,204,074 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 23 | 33,907 | SH | DFND | 20 | 33,907 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J404 | 53 | 24,000 | SH | DFND | 20 | 24,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,974 | 67,422 | SH | DFND | 1,2,20 | 67,422 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 659 | 74,040 | SH | DFND | 20 | 74,040 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 12,666 | 3,714,403 | SH | DFND | 19,2,20,5 | 3,440,725 | 0 | 273,678 | |
LOTTERY COM INC | COM | 54570M108 | 339 | 107,834 | SH | DFND | 20 | 107,834 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 151,692 | 2,441,912 | SH | DFND | 19,2,20,5,6,8 | 2,261,553 | 1,353 | 179,006 | |
LOVESAC COMPANY | COM | 54738L109 | 13,616 | 251,872 | SH | DFND | 19,2,20,5,8 | 228,688 | 0 | 23,184 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,070 | 233,836 | SH | DFND | 19,2,20,5 | 229,240 | 0 | 4,596 | |
LOWES COS INC | COM | 548661107 | 5,818,278 | 28,776,289 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,476,797 | 483,912 | 3,815,580 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 9,737 | 589,050 | SH | DFND | 19,2,20,5,6,8 | 564,584 | 244 | 24,222 | |
LPL FINL HLDGS INC | COM | 50212V100 | 227,779 | 1,246,874 | SH | DFND | 12,19,2,20,5,6,8 | 1,078,431 | 5,800 | 162,643 | |
LSB INDS INC | COM | 502160104 | 2,305 | 105,559 | SH | DFND | 20 | 105,559 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 615 | 102,524 | SH | DFND | 20 | 102,524 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 135,949 | 3,533,890 | SH | DFND | 10,19,2,20,5,8 | 2,971,030 | 8,027 | 554,833 | |
LUBYS INC | COM | 549282101 | 210 | 92,187 | SH | DFND | 20 | 92,187 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 190 | 56,693 | SH | DFND | 2,20 | 43,321 | 0 | 13,372 | |
LUCID GROUP INC | COM | 549498103 | 151,930 | 5,981,477 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,385,717 | 190,550 | 1,405,210 | |
LUCIRA HEALTH INC | COM | 54948U105 | 125 | 34,890 | SH | DFND | 20 | 34,890 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 13,954 | 656,969 | SH | DFND | 19,2,20,5,8 | 611,196 | 0 | 45,773 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 56,243 | 10,097,656 | SH | DFND | 1,10,12,19,2,20,5,8 | 7,786,291 | 243,500 | 2,067,865 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 999,149 | 2,735,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,026,645 | 127,760 | 581,267 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 523 | 77,186 | SH | DFND | 2,20 | 68,093 | 0 | 9,093 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 688,016 | 61,048,405 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 45,233,437 | 560,044 | 15,254,924 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 122 | 43,462 | SH | DFND | 20 | 43,462 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 188,103 | 1,927,285 | SH | DFND | 19,2,20,5,6,8 | 1,780,782 | 671 | 145,832 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 15,010 | 9,166,000 | PRN | DFND | 19,2 | 9,166,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 29,720 | 25,521,000 | PRN | DFND | 19,2 | 25,521,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 24,681 | 1,579,068 | SH | DFND | 19,2,20,5,8 | 1,413,202 | 0 | 165,866 | |
LUMOS PHARMA INC | COM | 55028X109 | 106 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 397 | 154,434 | SH | DFND | 20 | 154,434 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 5,392 | 699,290 | SH | DFND | 2,20 | 661,694 | 0 | 37,596 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 442 | 860,070 | SH | DFND | 2 | 860,070 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 4,256 | 320,252 | SH | DFND | 19,2,20 | 275,863 | 0 | 44,389 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 10,687 | 636,144 | SH | DFND | 19,2,20,5 | 575,696 | 0 | 60,448 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 272,573 | 17,231,555 | SH | DFND | 10,19,2,20,5,8 | 13,184,785 | 50,521 | 3,996,249 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 9,549 | 1,890,929 | SH | DFND | 19,2,20 | 1,770,958 | 0 | 119,971 | |
LYFT INC | CL A COM | 55087P104 | 306,616 | 7,984,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,703,141 | 117,943 | 1,163,705 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 20,545 | 16,475,000 | PRN | DFND | 19,2 | 16,475,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,266,977 | 12,322,280 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,786,266 | 263,341 | 1,272,673 | |
M & T BK CORP | COM | 55261F104 | 1,215,165 | 7,169,116 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,440,460 | 79,066 | 649,590 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 7,993 | 1,050,312 | SH | DFND | 19,2,20 | 1,017,714 | 0 | 32,598 | |
M D C HLDGS INC | COM | 552676108 | 95,223 | 2,516,458 | SH | DFND | 19,2,20,5,8 | 2,389,815 | 0 | 126,643 | |
M/I HOMES INC | COM | 55305B101 | 59,088 | 1,332,300 | SH | DFND | 19,2,20,5,8 | 1,273,710 | 0 | 58,590 | |
MACATAWA BK CORP | COM | 554225102 | 4,242 | 470,811 | SH | DFND | 19,2,20 | 415,082 | 0 | 55,729 | |
MACERICH CO | COM | 554382101 | 201,819 | 12,904,044 | SH | DFND | 10,12,19,2,20,5,8 | 9,891,562 | 37,967 | 2,974,515 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 93,621 | 1,563,743 | SH | DFND | 19,2,20,5,8 | 1,464,637 | 527 | 98,579 | |
MACROGENICS INC | COM | 556099109 | 31,229 | 3,544,724 | SH | DFND | 19,2,20,5,8 | 3,433,160 | 0 | 111,564 | |
MACYS INC | COM | 55616P104 | 286,807 | 11,698,541 | SH | DFND | 12,19,2,20,5,8 | 9,374,374 | 7,513 | 2,316,654 | |
MADDEN STEVEN LTD | COM | 556269108 | 101,417 | 2,624,652 | SH | DFND | 19,2,20,5,8 | 2,447,804 | 430 | 176,418 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 43,952 | 527,570 | SH | DFND | 19,2,20,5,8 | 473,389 | 533 | 53,648 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 50,808 | 283,276 | SH | DFND | 19,2,20,5,6,8 | 241,052 | 216 | 42,008 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,339,235 | 21,253,223 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,632,148 | 222,590 | 4,398,485 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 75,148 | 765,879 | SH | DFND | 19,2,20,5,8 | 741,308 | 0 | 24,571 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,601 | 552,158 | SH | DFND | 19,2,20 | 520,611 | 0 | 31,547 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 238 | 13,667 | SH | DFND | 2 | 13,667 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 55,645 | 865,265 | SH | DFND | 2 | 865,265 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,678 | 99,204 | SH | DFND | 19,2,20,5 | 64,304 | 0 | 34,900 | |
MAGNITE INC | COM | 55955D100 | 35,555 | 2,691,498 | SH | DFND | 19,2,20,5,8 | 2,428,280 | 900 | 262,318 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 4,655 | 5,850,000 | PRN | DFND | 2 | 5,850,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 156,501 | 6,617,359 | SH | DFND | 19,2,20,5,8 | 6,430,372 | 0 | 186,987 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,334 | 968,564 | SH | DFND | 2,20 | 923,033 | 0 | 45,531 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 457 | 18,781 | SH | DFND | 20 | 18,781 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 20,909 | 1,027,791 | SH | DFND | 19,2,20,5,8 | 972,164 | 953 | 54,674 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,755 | 65,399 | SH | DFND | 19,2,20 | 61,399 | 0 | 4,000 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 23,934 | 412,580 | SH | DFND | 19,2,20,5,8 | 371,925 | 0 | 40,655 | |
MALVERN BANCORP INC | COM | 561409103 | 177 | 11,006 | SH | DFND | 20 | 11,006 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 151 | 70,714 | SH | DFND | 20 | 70,714 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 381 | 26,318 | SH | DFND | 2 | 26,318 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 90,642 | 4,062,823 | SH | DFND | 19,2,20,5,6,8 | 3,588,427 | 1,300 | 473,096 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 15,012 | 13,586,000 | PRN | DFND | 19,2 | 13,586,000 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 10,137 | 10,105,000 | PRN | DFND | 19,2 | 10,105,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 234,164 | 1,688,153 | SH | DFND | 19,2,20,5,6,8 | 1,561,943 | 700 | 125,510 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 168 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 152 | 162,893 | SH | DFND | 20 | 162,893 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 306 | 42,082 | SH | DFND | 20 | 42,082 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 10,600 | 702,946 | SH | DFND | 19,2,20,5 | 630,616 | 1,196 | 71,134 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 406 | 44,571 | SH | DFND | 20 | 44,571 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 54,112 | 14,704,233 | SH | DFND | 19,2,20,5 | 14,333,217 | 0 | 371,016 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 182,109 | 1,938,984 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,815,874 | 5,932 | 117,178 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 90,990 | 1,055,696 | SH | DFND | 19,2,20,5,8 | 1,002,046 | 407 | 53,243 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 61,975 | 2,217,363 | SH | DFND | 19,2,20,5,8 | 1,983,464 | 2,900 | 230,999 | |
MARATHON OIL CORP | COM | 565849106 | 1,213,856 | 48,341,531 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 46,368,814 | 13,393 | 1,959,324 | |
MARATHON PETE CORP | COM | 56585A102 | 3,570,939 | 41,765,374 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 38,712,092 | 473,601 | 2,579,681 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 63,850 | 1,810,317 | SH | DFND | 19,2,20,5,6,8 | 1,578,004 | 300 | 232,013 | |
AMERICAN WELL CORP | CL A | 03044L105 | 19,294 | 4,582,797 | SH | DFND | 19,2,20,5 | 4,377,793 | 0 | 205,004 | |
MARCHEX INC | CL B | 56624R108 | 313 | 136,696 | SH | DFND | 20 | 136,696 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 43,533 | 807,650 | SH | DFND | 19,2,20,5,8 | 763,850 | 0 | 43,800 | |
MARCUS CORP DEL | COM | 566330106 | 14,249 | 805,022 | SH | DFND | 19,2,20 | 774,787 | 0 | 30,235 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 147 | 50,885 | SH | DFND | 20 | 50,885 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1,893 | 163,862 | SH | DFND | 19,2,20 | 150,311 | 0 | 13,551 | |
MARINEMAX INC | COM | 567908108 | 30,762 | 764,076 | SH | DFND | 19,2,20,5,8 | 716,188 | 0 | 47,888 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 6,176 | 660,519 | SH | DFND | 19,2,20 | 618,508 | 0 | 42,011 | |
MARKEL CORP | COM | 570535104 | 464,619 | 314,945 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 252,883 | 8,301 | 53,761 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 83 | 189,482 | SH | DFND | 20 | 189,482 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 635,737 | 1,868,716 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,522,296 | 42,368 | 304,052 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 28,561 | 583,472 | SH | DFND | 19,2,20,5,8 | 551,368 | 261 | 31,843 | |
MARKETWISE INC | COM CL A | 57064P107 | 425 | 90,125 | SH | DFND | 20 | 90,125 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2,748 | 688,651 | SH | DFND | 19,2,20 | 688,651 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 10,450 | 946,558 | SH | DFND | 19,2,20 | 946,558 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,048,618 | 11,656,435 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,048,785 | 180,089 | 1,427,561 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 176,969 | 1,122,188 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,035,563 | 515 | 86,110 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 14,250 | 13,075,000 | PRN | DFND | 19,2 | 13,075,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,545 | 1,430,799 | SH | DFND | 2,20 | 1,334,946 | 0 | 95,853 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,072,223 | 23,895,216 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,109,536 | 496,043 | 3,289,637 | |
MARTEN TRANS LTD | COM | 573075108 | 46,957 | 2,643,980 | SH | DFND | 19,2,20,5,8 | 2,504,180 | 0 | 139,800 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,032,024 | 2,681,347 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,355,891 | 38,624 | 286,832 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,912 | 166,953 | SH | DFND | 19,2,20 | 148,753 | 0 | 18,200 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,729,331 | 10,447,237 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,370,093 | 92,072 | 1,985,072 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,336,123 | 18,632,316 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,912,889 | 502,682 | 3,216,745 | |
MASCO CORP | COM | 574599106 | 540,887 | 10,605,625 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,146,059 | 176,949 | 1,282,617 | |
MASIMO CORP | COM | 574795100 | 251,928 | 1,730,991 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,492,248 | 24,227 | 214,516 | |
MASONITE INTL CORP | COM | 575385109 | 42,399 | 476,712 | SH | DFND | 19,2,20,5,8 | 429,350 | 200 | 47,162 | |
MASTEC INC | COM | 576323109 | 132,859 | 1,525,360 | SH | DFND | 12,19,2,20,5,6,8 | 1,412,983 | 487 | 111,890 | |
MASTECH DIGITAL INC | COM | 57633B100 | 268 | 14,484 | SH | DFND | 20 | 14,484 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,467,144 | 34,884,841 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,369,046 | 854,537 | 4,661,258 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,494 | 345,159 | SH | DFND | 19,2,20 | 319,755 | 0 | 25,404 | |
MATADOR RES CO | COM | 576485205 | 306,101 | 5,777,669 | SH | DFND | 19,2,20,5,8 | 5,632,802 | 1,200 | 143,667 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,358,430 | 12,492,462 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,021,132 | 165,059 | 1,306,271 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 19,971 | 247,907 | SH | DFND | 19,2,20,5 | 231,571 | 0 | 16,336 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,719 | 140,535 | SH | DFND | 2,5 | 140,535 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 88,375 | 1,030,733 | SH | DFND | 19,2,20,5,8 | 987,362 | 87 | 43,284 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 573 | 712,471 | SH | DFND | 20 | 712,471 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 4,011 | 487,916 | SH | DFND | 19,2,20,5 | 456,553 | 0 | 31,363 | |
MATSON INC | COM | 57686G105 | 177,081 | 1,468,088 | SH | DFND | 10,19,2,20,5 | 1,411,460 | 0 | 56,628 | |
MATTEL INC | COM | 577081102 | 204,590 | 9,211,597 | SH | DFND | 12,19,2,20,5,6,8 | 8,486,402 | 3,270 | 721,925 | |
MATTERPORT INC | COM CL A | 577096100 | 6,607 | 813,727 | SH | DFND | 19,2,20 | 813,727 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 36,406 | 1,125,043 | SH | DFND | 19,2,20,5,8 | 1,062,168 | 71 | 62,804 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 291 | 26,192 | SH | DFND | 20 | 26,192 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 802 | 156,852 | SH | DFND | 2 | 156,852 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 324,412 | 11,546,934 | SH | DFND | 10,19,2,20,5,6,8 | 7,635,945 | 48,100 | 3,862,889 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 136,407 | 3,456,849 | SH | DFND | 19,2,20,5,8 | 3,291,961 | 250 | 164,638 | |
MAXCYTE INC | COM | 57777K106 | 10,924 | 1,562,760 | SH | DFND | 19,2,20,5 | 1,447,175 | 0 | 115,585 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 12,922 | 892,385 | SH | DFND | 2,20,5 | 864,185 | 0 | 28,200 | |
MAXIMUS INC | COM | 577933104 | 189,618 | 2,529,933 | SH | DFND | 12,19,2,20,5,8 | 2,357,178 | 510 | 172,245 | |
MAXLINEAR INC | COM | 57776J100 | 167,680 | 2,873,699 | SH | DFND | 19,2,20,5,8 | 2,721,373 | 500 | 151,826 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,369 | 146,101 | SH | DFND | 2,20 | 135,002 | 0 | 11,099 | |
MBIA INC | COM | 55262C100 | 16,193 | 1,052,164 | SH | DFND | 19,2,20,5 | 949,437 | 0 | 102,727 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,346,473 | 13,491,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,012,669 | 128,912 | 2,350,132 | |
MCDONALDS CORP | COM | 580135101 | 9,002,204 | 36,404,900 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 25,975,390 | 497,886 | 9,931,624 | |
MCEWEN MNG INC | COM | 58039P107 | 1,616 | 1,920,307 | SH | DFND | 19,2,20,5,8 | 1,692,882 | 0 | 227,425 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,616,940 | 5,383,339 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,543,370 | 133,295 | 706,674 | |
MCGRATH RENTCORP | COM | 580589109 | 42,601 | 501,301 | SH | DFND | 19,2,20,5,8 | 448,272 | 167 | 52,862 | |
MCKESSON CORP | COM | 58155Q103 | 2,006,481 | 6,544,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,586,797 | 81,756 | 875,731 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 192 | 19,269 | SH | DFND | 20 | 0 | 0 | 19,269 | |
MDU RES GROUP INC | COM | 552690109 | 415,454 | 15,468,160 | SH | DFND | 12,19,2,20,5,6 | 15,063,086 | 1,690 | 403,384 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 273,555 | SH | DFND | 2,20 | 273,555 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 28 | 26,401 | SH | DFND | 20 | 26,401 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 564 | 66,324 | SH | DFND | 20 | 66,324 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 214 | 220,236 | SH | DFND | 2,20 | 209,745 | 0 | 10,491 | |
MEDIAALPHA INC | CL A | 58450V104 | 6,871 | 415,161 | SH | DFND | 19,2,20,5 | 389,816 | 0 | 25,345 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 774,593 | 36,158,910 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,817,764 | 369,881 | 9,971,265 | |
AMERIS BANCORP | COM | 03076K108 | 171,622 | 3,897,720 | SH | DFND | 19,2,20,5,8 | 3,751,768 | 400 | 145,552 | |
MEDICINOVA INC | COM NEW | 58468P206 | 380 | 142,298 | SH | DFND | 20 | 142,298 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 64,572 | 374,568 | SH | DFND | 19,2,20,5,8 | 347,386 | 3,018 | 24,164 | |
MEDNAX INC | COM | 58502B106 | 73,896 | 3,147,209 | SH | DFND | 12,19,2,20,5,8 | 2,831,118 | 892 | 315,199 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 147,207 | 899,855 | SH | DFND | 19,2,20,5,8 | 839,609 | 400 | 59,846 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,527,226 | 58,504,184 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 50,446,799 | 868,324 | 7,189,061 | |
MEGA MATRIX CORP | COM | 007737109 | 38 | 19,200 | SH | DFND | 20 | 19,200 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,174 | 1,949,006 | SH | DFND | 19,2,20 | 1,815,115 | 0 | 133,891 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 7,456 | 538,323 | SH | DFND | 19,2,20,5 | 493,810 | 0 | 44,513 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 55,881 | 7,314,325 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,264,760 | 321,294 | 1,728,271 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 993 | 127,929 | SH | DFND | 19,20,5 | 123,229 | 0 | 4,700 | |
AMERISAFE INC | COM | 03071H100 | 35,675 | 718,238 | SH | DFND | 19,2,20,5 | 677,280 | 500 | 40,458 | |
MERCADOLIBRE INC | COM | 58733R102 | 460,430 | 387,085 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 229,200 | 24,730 | 133,155 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 28,522 | 10,276,000 | PRN | DFND | 19,2 | 10,276,000 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 15,135 | 427,289 | SH | DFND | 19,2,20,5 | 395,578 | 0 | 31,711 | |
MERCER INTL INC | COM | 588056101 | 11,838 | 844,163 | SH | DFND | 19,2,20,5 | 806,294 | 0 | 37,869 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 9,587 | 349,281 | SH | DFND | 19,2,20,5 | 315,912 | 0 | 33,369 | |
MERCK & CO INC | COM | 58933Y105 | 9,788,280 | 118,322,390 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 95,731,055 | 2,506,258 | 20,085,077 | |
MERCURY GENL CORP NEW | COM | 589400100 | 70,106 | 1,274,652 | SH | DFND | 12,19,2,20,5,6,8 | 1,220,551 | 1,634 | 52,467 | |
MERCURY SYS INC | COM | 589378108 | 158,117 | 2,453,334 | SH | DFND | 19,2,20,5,6,8 | 2,327,945 | 399 | 124,990 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 458 | 412,768 | SH | DFND | 1 | 412,768 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 43,009 | 1,656,733 | SH | DFND | 19,2,20,5 | 1,576,494 | 500 | 79,739 | |
AMERISERV FINL INC | COM | 03074A102 | 87 | 21,560 | SH | DFND | 20 | 21,560 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 413 | 12,868 | SH | DFND | 20 | 12,868 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 4,820 | 266,319 | SH | DFND | 19,2,20,5 | 249,585 | 0 | 16,734 | |
MERIT MED SYS INC | COM | 589889104 | 125,267 | 1,883,152 | SH | DFND | 19,2,20,5,8 | 1,730,673 | 372 | 152,107 | |
MERITAGE HOMES CORP | COM | 59001A102 | 103,720 | 1,309,099 | SH | DFND | 12,19,2,20,5,8 | 1,229,451 | 564 | 79,084 | |
MERITOR INC | COM | 59001K100 | 93,964 | 2,641,677 | SH | DFND | 12,19,2,20,5,8 | 2,487,874 | 303 | 153,500 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 294 | 46,556 | SH | DFND | 20 | 46,556 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,395 | 1,352,150 | SH | DFND | 19,2,20,5,8 | 1,232,586 | 100 | 119,464 | |
MERUS N V | COM | N5749R100 | 4,654 | 176,031 | SH | DFND | 19,2,20,5 | 157,003 | 2,100 | 16,928 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2,677 | 608,469 | SH | DFND | 19,2,20 | 571,131 | 0 | 37,338 | |
MESA LABS INC | COM | 59064R109 | 50,294 | 197,326 | SH | DFND | 19,2,20,5,8 | 187,006 | 0 | 10,320 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,072,336 | 6,931,262 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,726,096 | 152,332 | 1,052,834 | |
META FINL GROUP INC | COM | 59100U108 | 89,010 | 1,619,290 | SH | DFND | 19,2,20,5,8 | 1,554,961 | 0 | 64,329 | |
META MATERIALS INC | COM | 59134N104 | 40,269 | 24,112,960 | SH | DFND | 19,2,20,5 | 23,796,947 | 10,200 | 305,813 | |
META PLATFORMS INC | CL A | 30303M102 | 20,615,524 | 92,712,376 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 78,016,501 | 2,412,206 | 12,283,669 | |
METACRINE INC | COM | 59101E103 | 8 | 12,386 | SH | DFND | 20 | 12,386 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 58,216 | 1,346,029 | SH | DFND | 19,2,20,5,8 | 1,262,562 | 108 | 83,359 | |
METLIFE INC | COM | 59156R108 | 2,501,166 | 35,588,587 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,537,859 | 586,382 | 4,464,346 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 7,698 | 327,872 | SH | DFND | 19,2,20 | 307,732 | 0 | 20,140 | |
METROMILE INC | COM | 591697107 | 3,859 | 2,923,461 | SH | DFND | 19,2,20,5 | 2,784,392 | 0 | 139,069 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 44,323 | 435,521 | SH | DFND | 19,2,20 | 419,870 | 0 | 15,651 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,365,543 | 994,431 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 845,822 | 19,291 | 129,318 | |
AMES NATL CORP | COM | 031001100 | 778 | 31,312 | SH | DFND | 20 | 31,312 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 41,770 | 10,109,396 | SH | DFND | 12,19,2,20,5,8 | 9,018,645 | 3,263 | 1,087,488 | |
MGE ENERGY INC | COM | 55277P104 | 78,448 | 983,186 | SH | DFND | 19,2,20,5,8 | 730,352 | 548 | 252,286 | |
MGIC INVT CORP WIS | COM | 552848103 | 151,356 | 11,170,179 | SH | DFND | 1,12,19,2,20,5,6,8 | 10,498,868 | 2,870 | 668,441 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 27,577 | 703,078 | SH | DFND | 19,20,5,8 | 346,629 | 1,800 | 354,649 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 626,960 | 14,948,970 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,574,530 | 286,837 | 2,087,603 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 37,854 | 442,275 | SH | DFND | 19,2,20,5,8 | 412,832 | 0 | 29,443 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 348 | 63,179 | SH | DFND | 2,20 | 20,460 | 568 | 42,151 | |
MICROBOT MED INC | COM NEW | 59503A204 | 158 | 25,270 | SH | DFND | 20 | 25,270 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,637,848 | 21,797,281 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,811,824 | 357,597 | 2,627,860 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 12,560 | 10,992,000 | PRN | DFND | 2 | 10,992,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,213,853 | 9,114,379 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,829,815 | 195,689 | 1,088,875 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,629,287 | 46,595,036 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,541,083 | 1,131,366 | 5,922,587 | |
MICROSOFT CORP | COM | 594918104 | 92,523,289 | 300,098,242 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 248,150,618 | 6,039,841 | 45,907,783 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 89,992 | 185,047 | SH | DFND | 19,2,20,5,8 | 167,397 | 100 | 17,550 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 17,878 | 24,700,000 | PRN | DFND | 19,2 | 24,700,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 20,327 | 14,600,000 | PRN | DFND | 19,2 | 14,600,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 6,318 | 942,932 | SH | DFND | 19,2,20,5 | 926,532 | 0 | 16,400 | |
MICROVISION INC DEL | COM NEW | 594960304 | 20,320 | 4,351,215 | SH | DFND | 19,2,20,5,8 | 4,013,109 | 2,400 | 335,706 | |
MICT INC | COM | 55328R109 | 217 | 355,018 | SH | DFND | 20 | 355,018 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 5,517 | 205,785 | SH | DFND | 2,20 | 178,720 | 0 | 27,065 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,650,626 | 7,880,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,720,813 | 139,603 | 2,020,348 | |
A10 NETWORKS INC | COM | 002121101 | 24,416 | 1,750,229 | SH | DFND | 19,2,20,5,8 | 1,622,826 | 0 | 127,403 | |
AMGEN INC | COM | 031162100 | 7,376,579 | 30,504,420 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,904,739 | 508,413 | 9,091,268 | |
MIDDLEBY CORP | COM | 596278101 | 236,506 | 1,442,635 | SH | DFND | 12,19,2,20,5,6,8 | 1,334,922 | 479 | 107,234 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 24,769 | 18,009,000 | PRN | DFND | 19,2 | 18,009,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 439 | 17,700 | SH | DFND | 20 | 17,700 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 167,972 | 1,597,146 | SH | DFND | 19,2,20,5,8 | 1,562,473 | 200 | 34,473 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 20,981 | 726,996 | SH | DFND | 19,2,20,5,8 | 655,368 | 0 | 71,628 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9,730 | 293,967 | SH | DFND | 19,2,20,5 | 269,071 | 0 | 24,896 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 140 | 21,802 | SH | DFND | 2 | 21,802 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 147 | 96,482 | SH | DFND | 20 | 96,482 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,170 | 290,140 | SH | DFND | 19,2,20 | 278,110 | 0 | 12,030 | |
MILLERKNOLL INC | COM | 600544100 | 85,709 | 2,467,004 | SH | DFND | 19,2,20,5,8 | 2,300,302 | 571 | 166,131 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 113,020 | 11,934,563 | SH | DFND | 19,2,20,5,8 | 11,386,091 | 3,500 | 544,972 | |
MIMECAST LTD | ORD SHS | G14838109 | 162,347 | 2,040,558 | SH | DFND | 19,2,20,5,8 | 1,905,581 | 400 | 134,577 | |
MIMEDX GROUP INC | COM | 602496101 | 20,755 | 4,406,544 | SH | DFND | 19,2,20,5 | 4,242,542 | 0 | 164,002 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 6,822 | 6,145,503 | SH | DFND | 19,2,20 | 5,593,699 | 0 | 551,804 | |
MIND TECHNOLOGY INC | COM | 602566101 | 72 | 57,001 | SH | DFND | 20 | 57,001 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 69,707 | 1,053,774 | SH | DFND | 19,2,20,5,8 | 985,527 | 314 | 67,933 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 91 | 109,762 | SH | DFND | 20 | 109,762 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 8 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,332 | 170,800 | SH | DFND | 19,20,5 | 67,000 | 0 | 103,800 | |
MINK THERAPEUTICS INC | COM | 603693102 | 38 | 16,776 | SH | DFND | 2,20 | 14,947 | 0 | 1,829 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 117,046 | 1,423,565 | SH | DFND | 19,2,20,5,6,8 | 1,349,625 | 300 | 73,640 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 72,871 | 3,355,040 | SH | DFND | 19,2,20,5,8 | 3,116,833 | 432 | 237,775 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,721 | 337,137 | SH | DFND | 20 | 337,137 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 93 | 23,417 | SH | DFND | 20 | 23,417 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,923 | 132,744 | SH | DFND | 2,20 | 127,005 | 0 | 5,739 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 98 | 10,047 | SH | DFND | 20 | 0 | 0 | 10,047 | |
MISSION PRODUCE INC | COM | 60510V108 | 8,423 | 665,863 | SH | DFND | 19,2,20 | 611,151 | 0 | 54,712 | |
MISTER CAR WASH INC | COM | 60646V105 | 13,235 | 894,851 | SH | DFND | 19,2,20,5,6 | 787,996 | 0 | 106,855 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,223 | 336,369 | SH | DFND | 2,20 | 316,325 | 0 | 20,044 | |
MITEK SYS INC | COM NEW | 606710200 | 14,038 | 956,928 | SH | DFND | 19,2,20,5,8 | 864,140 | 0 | 92,788 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 158 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 34 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 6,862 | 1,429,510 | SH | DFND | 19,2,20 | 1,386,370 | 0 | 43,140 | |
MKS INSTRS INC | COM | 55306N104 | 219,853 | 1,465,688 | SH | DFND | 19,2,20,5,6,8 | 1,352,784 | 601 | 112,303 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 8,214,189 | SH | DFND | 10,12,19,2,20,5,8 | 6,174,745 | 263,343 | 1,776,101 | |
MODEL N INC | COM | 607525102 | 20,263 | 753,254 | SH | DFND | 19,2,20,5,8 | 686,814 | 0 | 66,440 | |
MODERNA INC | COM | 60770K107 | 2,557,567 | 14,847,130 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,651,202 | 373,445 | 1,822,483 | |
MODINE MFG CO | COM | 607828100 | 11,390 | 1,264,193 | SH | DFND | 19,2,20,5 | 1,204,078 | 0 | 60,115 | |
MODIVCARE INC | COM | 60783X104 | 49,010 | 424,731 | SH | DFND | 19,2,20,5,8 | 399,846 | 0 | 24,885 | |
MOELIS & CO | CL A | 60786M105 | 61,216 | 1,303,859 | SH | DFND | 19,2,20,5,8 | 1,171,813 | 600 | 131,446 | |
MOHAWK INDS INC | COM | 608190104 | 327,786 | 2,639,180 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,285,670 | 54,713 | 298,797 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,205 | 639,260 | SH | DFND | 19,2,20 | 600,348 | 0 | 38,912 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 127 | 71,397 | SH | DFND | 20 | 71,397 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 162,335 | 1,555,978 | SH | DFND | 19,2,20,5,8 | 1,446,944 | 705 | 108,329 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 819,633 | 2,457,008 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,050,402 | 76,904 | 329,702 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 465,887 | 8,727,747 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,421,297 | 180,490 | 1,125,960 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 43,453 | 2,672,373 | SH | DFND | 19,2,20,5,8 | 2,407,129 | 1,100 | 264,144 | |
MOMENTUS INC | COM CL A | 60879E101 | 671 | 210,493 | SH | DFND | 19,2,20 | 202,493 | 0 | 8,000 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 38,224 | 438,200 | SH | DFND | 19,2,20,5 | 394,942 | 0 | 43,258 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,571 | 9,941 | SH | DFND | 10,2 | 9,941 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,878,442 | 61,441,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 52,941,485 | 943,661 | 7,556,158 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 19,316 | 1,829,149 | SH | DFND | 19,2,20,5 | 1,725,355 | 0 | 103,794 | |
MONEYLION INC | CL A | 60938K106 | 889 | 354,343 | SH | DFND | 20 | 354,343 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 596,033 | 1,343,657 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,071,490 | 37,045 | 235,122 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10,202 | 2,446,545 | SH | DFND | 19,2,20,5,8 | 2,216,890 | 2,533 | 227,122 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 883,565 | 1,816,489 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,529,080 | 55,214 | 232,195 | |
MONRO INC | COM | 610236101 | 53,609 | 1,209,041 | SH | DFND | 19,2,20,5,8 | 1,135,769 | 329 | 72,943 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,360,682 | 17,029,815 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,045,890 | 526,878 | 2,457,047 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 6,309 | 563,286 | SH | DFND | 2,20 | 563,286 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 5,181 | 369,568 | SH | DFND | 19,2,20,5 | 348,639 | 0 | 20,929 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 26,360 | 498,014 | SH | DFND | 19,2,20,5,8 | 455,513 | 0 | 42,501 | |
MOODYS CORP | COM | 615369105 | 2,493,695 | 7,390,696 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,375,194 | 88,837 | 926,665 | |
MOOG INC | CL A | 615394202 | 128,340 | 1,461,733 | SH | DFND | 19,2,20,5,8 | 1,395,818 | 288 | 65,627 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,401,246 | 130,449,037 | SH | DFND | 10,12,19,2,20,5,6,8 | 55,564,288 | 66,836,974 | 8,047,775 | |
MORNINGSTAR INC | COM | 617700109 | 100,820 | 368,593 | SH | DFND | 19,2,20,5,6,8 | 320,395 | 126 | 48,072 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 243 | 38,516 | SH | DFND | 20 | 38,516 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 48,221 | 1,201,017 | SH | DFND | 19,2,20,5,8 | 1,160,519 | 0 | 40,498 | |
MOSAIC CO NEW | COM | 61945C103 | 1,160,808 | 17,455,754 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,286,084 | 343,648 | 2,826,022 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 11,211 | 628,774 | SH | DFND | 19,2,20 | 612,551 | 0 | 16,223 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,783,678 | 7,341,318 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,932,279 | 135,708 | 1,273,331 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 29 | 81,189 | SH | DFND | 20 | 81,189 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 192 | 19,121 | SH | DFND | 20 | 0 | 0 | 19,121 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 134 | 13,129 | SH | DFND | 20 | 0 | 0 | 13,129 | |
MOVADO GROUP INC | COM | 624580106 | 19,579 | 501,378 | SH | DFND | 19,2,20,5 | 477,079 | 0 | 24,299 | |
MP MATERIALS CORP | COM CL A | 553368101 | 275,608 | 4,806,550 | SH | DFND | 19,2,20,5,8 | 4,674,359 | 0 | 132,191 | |
MR COOPER GROUP INC | COM | 62482R107 | 145,981 | 3,196,433 | SH | DFND | 19,2,20,5,8 | 3,057,415 | 500 | 138,518 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 47,458 | 1,321,951 | SH | DFND | 19,2,20,5 | 1,197,274 | 0 | 124,677 | |
MRC GLOBAL INC | COM | 55345K103 | 19,037 | 1,598,404 | SH | DFND | 19,2,20,5,8 | 1,414,822 | 200 | 183,382 | |
MSA SAFETY INC | COM | 553498106 | 242,483 | 1,827,303 | SH | DFND | 19,2,20,5,6,8 | 1,754,562 | 326 | 72,415 | |
MSC INDL DIRECT INC | CL A | 553530106 | 111,263 | 1,305,746 | SH | DFND | 19,2,20,5,6,8 | 1,200,898 | 748 | 104,100 | |
MSCI INC | COM | 55354G100 | 1,812,761 | 3,604,758 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,195,912 | 45,289 | 363,557 | |
MUELLER INDS INC | COM | 624756102 | 101,306 | 1,861,695 | SH | DFND | 19,2,20,5,8 | 1,747,203 | 218 | 114,274 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 45,002 | 3,483,104 | SH | DFND | 19,2,20,5,8 | 3,111,243 | 2,315 | 369,546 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 98 | 33,011 | SH | DFND | 20 | 33,011 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 30,909 | 6,604,427 | SH | DFND | 19,2,20,5 | 6,154,351 | 0 | 450,076 | |
MURPHY OIL CORP | COM | 626717102 | 315,682 | 7,815,843 | SH | DFND | 12,19,2,20,5 | 7,594,011 | 1,579 | 220,253 | |
MURPHY USA INC | COM | 626755102 | 162,979 | 815,060 | SH | DFND | 12,19,2,20,5,8 | 745,184 | 269 | 69,607 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,878,334 | 24,863,265 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,106,458 | 527,526 | 3,229,281 | |
MUSCLE MAKER INC | COM | 627333107 | 16 | 29,419 | SH | DFND | 20 | 29,419 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 1,468 | 1,453,791 | SH | DFND | 19,2,20 | 1,395,191 | 0 | 58,600 | |
MVB FINL CORP | COM | 553810102 | 7,495 | 180,591 | SH | DFND | 19,2,20 | 168,774 | 0 | 11,817 | |
MYERS INDS INC | COM | 628464109 | 26,435 | 1,216,374 | SH | DFND | 19,2,20,5 | 1,155,155 | 0 | 61,219 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 474 | 101,752 | SH | DFND | 20 | 101,752 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 80 | 20,975 | SH | DFND | 20 | 20,975 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 44,421 | 3,334,935 | SH | DFND | 1,19,2,20,5,8 | 3,295,261 | 0 | 39,674 | |
MYR GROUP INC DEL | COM | 55405W104 | 50,298 | 534,855 | SH | DFND | 19,2,20,5,8 | 495,868 | 0 | 38,987 | |
MYRIAD GENETICS INC | COM | 62855J104 | 105,745 | 4,196,225 | SH | DFND | 19,2,20,5,8 | 4,029,561 | 1,182 | 165,482 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 7,313 | 803,637 | SH | DFND | 19,2,20,5,6,8 | 763,411 | 0 | 40,226 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,612 | 3,430,770 | SH | DFND | 19,2,20 | 3,226,685 | 0 | 204,085 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 57,696 | 377,790 | SH | DFND | 12,19,2,20,5 | 362,147 | 0 | 15,643 | |
NACCO INDS INC | CL A | 629579103 | 786 | 20,044 | SH | DFND | 20 | 20,044 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 709 | 113,360 | SH | DFND | 19,2,20,5 | 108,238 | 0 | 5,122 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14,736 | 4,139,388 | SH | DFND | 10,19,2,20,5,6 | 3,550,727 | 3,500 | 585,161 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,386 | 220,110 | SH | DFND | 19,2,20 | 145,637 | 0 | 74,473 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 32,194 | 926,443 | SH | DFND | 19,2,20,5,8 | 824,130 | 300 | 102,013 | |
NANOVIBRONIX INC | COM | 63008J108 | 145 | 125,390 | SH | DFND | 20 | 125,390 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 85 | 40,506 | SH | DFND | 20 | 40,506 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 394 | 522,953 | SH | DFND | 2,20 | 493,416 | 0 | 29,537 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 11,229 | 547,208 | SH | DFND | 19,2,20,5 | 499,619 | 0 | 47,589 | |
10X GENOMICS INC | CL A COM | 88025U109 | 128,008 | 1,682,765 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,353,709 | 33,579 | 295,477 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 9,089 | 535,578 | SH | DFND | 2,20 | 535,578 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,754 | 318,918 | SH | DFND | 2,20 | 318,918 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 974,931 | 5,470,994 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,717,887 | 69,261 | 683,846 | |
NATERA INC | COM | 632307104 | 115,217 | 2,832,266 | SH | DFND | 19,2,20,5,6,8 | 2,671,759 | 700 | 159,807 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,762 | 50,988 | SH | DFND | 2,20 | 47,753 | 0 | 3,235 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 691 | 18,575 | SH | DFND | 20 | 18,575 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 35,539 | 816,994 | SH | DFND | 19,2,20,5,8 | 764,543 | 0 | 52,451 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 56,790 | 1,409,878 | SH | DFND | 19,2,20,5,8 | 1,350,425 | 0 | 59,453 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,188 | 1,255,295 | SH | DFND | 19,2,20,5 | 1,177,937 | 0 | 77,358 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,123 | 490,892 | SH | DFND | 19,2,20 | 438,044 | 0 | 52,848 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 504,599 | 7,298,076 | SH | DFND | 12,19,2,20,5,6,8 | 7,196,924 | 1,287 | 99,865 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,692 | 61,033 | SH | DFND | 2,20 | 61,033 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 95 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 130,904 | 2,186,194 | SH | DFND | 10,19,2,20,5,8 | 1,556,389 | 7,698 | 622,107 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 23,211 | 327,941 | SH | DFND | 19,2,20,5,8 | 301,770 | 0 | 26,171 | |
NATIONAL INSTRS CORP | COM | 636518102 | 145,497 | 3,584,549 | SH | DFND | 19,2,20,5,6,8 | 3,256,196 | 1,055 | 327,298 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 23,822 | 309,576 | SH | DFND | 19,2,20,5 | 295,675 | 157 | 13,744 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 12,315 | 308,746 | SH | DFND | 19,2,20,5 | 277,416 | 0 | 31,330 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 896,159 | 19,941,222 | SH | DFND | 10,12,19,2,20,5,6,8 | 17,343,503 | 31,744 | 2,565,975 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 304,029 | 4,844,317 | SH | DFND | 10,19,2,20,5,8 | 3,633,544 | 14,500 | 1,196,273 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 75,266 | 1,727,462 | SH | DFND | 19,2,20,5,8 | 1,548,285 | 900 | 178,277 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 14,281 | 9,220,000 | PRN | DFND | 19,2 | 9,220,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,537 | 50,079 | SH | DFND | 19,2,20,5,8 | 44,650 | 0 | 5,429 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2,924 | 158,648 | SH | DFND | 2,20 | 158,648 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 906 | 82,986 | SH | DFND | 1,19,2,20,8 | 24,314 | 1,374 | 57,298 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 138 | 11,963 | SH | DFND | 20 | 11,963 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 615 | 51,624 | SH | DFND | 20 | 51,624 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,431 | 175,061 | SH | DFND | 2,20 | 166,562 | 0 | 8,499 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 205 | 29,014 | SH | DFND | 20 | 29,014 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,276 | 194,764 | SH | DFND | 2,20 | 180,298 | 0 | 14,466 | |
NATUS MED INC DEL | COM | 639050103 | 35,356 | 1,345,374 | SH | DFND | 19,2,20,5,8 | 1,282,719 | 0 | 62,655 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 807 | 185,955 | SH | DFND | 20 | 185,955 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,222 | 539,324 | SH | DFND | 19,2,20,5 | 490,862 | 0 | 48,462 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 19 | 23,843 | SH | DFND | 20 | 23,843 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 376 | 37,390 | SH | DFND | 20 | 37,390 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 90,705 | 5,323,076 | SH | DFND | 1,12,19,2,20,5,8 | 5,001,562 | 2,877 | 318,637 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 44,627 | 4,341,127 | SH | DFND | 2,20 | 4,341,127 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 68,980 | 1,909,226 | SH | DFND | 19,2,20,5,8 | 1,816,261 | 323 | 92,642 | |
NCINO INC | COM | 63947X101 | 35,252 | 860,226 | SH | DFND | 19,2,20,5,6,8 | 779,780 | 0 | 80,446 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 16,079 | 11,025,000 | PRN | DFND | 19,2 | 11,025,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 196,583 | 4,891,350 | SH | DFND | 1,12,19,2,20,5,6,8 | 4,614,871 | 1,952 | 274,527 | |
NEENAH INC | COM | 640079109 | 27,520 | 693,896 | SH | DFND | 19,2,20,5 | 657,583 | 0 | 36,313 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 31,264 | 5,800,302 | SH | DFND | 19,2,20,5,6,8 | 5,442,381 | 1,889 | 356,032 | |
NELNET INC | CL A | 64031N108 | 30,282 | 356,301 | SH | DFND | 19,2,20,5 | 314,902 | 60 | 41,339 | |
NEMAURA MED INC | COM NEW | 640442208 | 156 | 35,624 | SH | DFND | 20 | 35,624 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,275 | 99,212 | SH | DFND | 2,20 | 93,693 | 0 | 5,519 | |
NEOGAMES S A | SHS | L6673X107 | 2,823 | 182,932 | SH | DFND | 19,2,20,8 | 153,141 | 0 | 29,791 | |
NEOGEN CORP | COM | 640491106 | 110,594 | 3,586,058 | SH | DFND | 19,2,20,5,8 | 3,352,564 | 1,226 | 232,268 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 48,104 | 3,959,163 | SH | DFND | 19,2,20,5,8 | 3,728,455 | 1,700 | 229,008 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,101 | 585,627 | SH | DFND | 19,2,20 | 548,666 | 0 | 36,961 | |
NEONODE INC | COM PAR | 64051M709 | 130 | 21,411 | SH | DFND | 20 | 21,411 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 47,369 | 3,114,300 | SH | DFND | 19,2,20,5,8 | 3,025,112 | 0 | 89,188 | |
NERDWALLET INC | COM CL A | 64082B102 | 301 | 25,145 | SH | DFND | 20 | 25,145 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 1,092 | 214,601 | SH | DFND | 20 | 214,601 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 370 | 62,986 | SH | DFND | 1,2 | 62,986 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 797,563 | 9,609,197 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,962,419 | 283,495 | 1,363,283 | |
AMYRIS INC | COM NEW | 03236M200 | 16,624 | 3,812,809 | SH | DFND | 19,2,20,5,8 | 3,452,773 | 1,600 | 358,436 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 73,467 | 819,122 | SH | DFND | 1,10,19,2,20,5,8 | 807,851 | 0 | 11,271 | |
NETFLIX INC | COM | 64110L106 | 6,324,648 | 16,884,188 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,291,586 | 229,463 | 2,363,139 | |
NETGEAR INC | COM | 64111Q104 | 30,072 | 1,218,467 | SH | DFND | 19,2,20,5,8 | 1,147,373 | 96 | 70,998 | |
NETSCOUT SYS INC | COM | 64115T104 | 91,167 | 2,841,865 | SH | DFND | 19,2,20,5,8 | 2,629,508 | 1,165 | 211,192 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 201 | 52,257 | SH | DFND | 20 | 52,257 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 25,226 | 1,124,146 | SH | DFND | 19,2,20,5,8 | 988,065 | 0 | 136,081 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 129 | 68,687 | SH | DFND | 20 | 68,687 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 15 | 16,558 | SH | DFND | 20 | 16,558 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 350,078 | 3,734,170 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,292,824 | 59,672 | 381,674 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 10,992 | 8,387,000 | PRN | DFND | 19,2 | 8,387,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,448,776 | 20,878,894 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,765,909 | 364,266 | 2,748,719 | |
NEUROMETRIX INC | COM | 641255807 | 72 | 17,270 | SH | DFND | 20 | 17,270 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,286 | 424,335 | SH | DFND | 19,2,20 | 382,819 | 0 | 41,516 | |
NEUROPACE INC | COM | 641288105 | 810 | 98,717 | SH | DFND | 2,20 | 92,386 | 0 | 6,331 | |
NEVRO CORP | COM | 64157F103 | 58,184 | 804,431 | SH | DFND | 19,2,20,5,8 | 730,802 | 400 | 73,229 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 67 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 18,055 | 423,733 | SH | DFND | 2,20,6 | 388,596 | 0 | 35,137 | |
NEW JERSEY RES CORP | COM | 646025106 | 375,258 | 8,120,698 | SH | DFND | 12,19,2,20,5,8 | 7,910,993 | 1,356 | 208,349 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 31,301 | 27,218,590 | SH | DFND | 1,10,12,19,2,20,5,8 | 19,368,770 | 628,800 | 7,221,020 | |
NEW RELIC INC | COM | 64829B100 | 56,221 | 840,618 | SH | DFND | 19,2,20,5,6,8 | 731,504 | 800 | 108,314 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,492 | 11,420,000 | PRN | DFND | 19,2 | 11,420,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 142,087 | 2,184,277 | SH | DFND | 19,2,20,5,6,8 | 1,933,473 | 1,000 | 249,804 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 83,611 | 7,614,852 | SH | DFND | 12,19,2,20,5,6,8 | 6,703,634 | 3,500 | 907,718 | |
NEW YORK CITY REIT INC | COM | 649439205 | 498 | 37,715 | SH | DFND | 20 | 37,715 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 168,869 | 15,752,749 | SH | DFND | 12,19,2,20,5,6,8 | 14,860,552 | 15,517 | 876,680 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 54,204 | 14,478,874 | SH | DFND | 19,2,20,5,8 | 13,680,461 | 0 | 798,413 | |
NEW YORK TIMES CO | CL A | 650111107 | 199,217 | 4,345,925 | SH | DFND | 19,2,20,5,6,8 | 4,020,229 | 1,200 | 324,496 | |
NEWAGE INC | COM | 650194103 | 1,236 | 2,128,139 | SH | DFND | 19,2,20 | 1,985,339 | 0 | 142,800 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 155 | 15,515 | SH | DFND | 20 | 0 | 0 | 15,515 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 114 | 18,084 | SH | DFND | 19,2,20 | 18,084 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 458,145 | 21,398,665 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,338,857 | 373,494 | 3,686,314 | |
NEWMARK GROUP INC | CL A | 65158N102 | 52,053 | 3,269,686 | SH | DFND | 19,2,20,5,8 | 2,916,570 | 36,443 | 316,673 | |
ANAPTYSBIO INC | COM | 032724106 | 23,703 | 958,095 | SH | DFND | 19,2,20,5,8 | 912,973 | 0 | 45,122 | |
NEWMARKET CORP | COM | 651587107 | 66,638 | 204,125 | SH | DFND | 19,2,20,5,6,8 | 183,015 | 83 | 21,027 | |
NEWMONT CORP | COM | 651639106 | 3,227,237 | 40,619,717 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,619,138 | 303,380 | 5,697,199 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,966 | 2,176,458 | SH | DFND | 19,2,20 | 1,670,822 | 0 | 505,636 | |
NEWS CORP NEW | CL A | 65249B109 | 406,246 | 18,261,982 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,589,909 | 365,939 | 2,306,134 | |
NEWS CORP NEW | CL B | 65249B208 | 104,643 | 4,626,978 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,271,372 | 1,000 | 354,606 | |
NEXA RES S A | COM | L67359106 | 660 | 70,716 | SH | DFND | 19,2 | 50,868 | 0 | 19,848 | |
NEXIMMUNE INC | COM | 65344D109 | 901 | 214,018 | SH | DFND | 19,2,20 | 200,382 | 0 | 13,636 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 830 | 36,720 | SH | DFND | 20 | 36,720 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 123,190 | 1,364,076 | SH | DFND | 10,19,2,20,5,8 | 1,040,447 | 3,900 | 319,729 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 122,493 | 649,897 | SH | DFND | 10,12,19,2,20,5,6,8 | 569,493 | 312 | 80,092 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 68,656 | 5,577,256 | SH | DFND | 19,2,20,5 | 5,449,660 | 1,000 | 126,596 | |
NEXTCURE INC | COM | 65343E108 | 277 | 57,092 | SH | DFND | 20 | 57,092 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 607 | 91,671 | SH | DFND | 20 | 91,671 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,965 | 328,069 | SH | DFND | 2,20 | 328,069 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,115,934 | 107,613,435 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 88,733,627 | 1,200,572 | 17,679,236 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 33,521 | 543,650 | SH | DFND | 2 | 543,650 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 36,497 | 692,800 | SH | DFND | 2 | 692,800 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 47,657 | 912,800 | SH | DFND | 2 | 912,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,992 | 167,853 | SH | DFND | 19,20,5,8 | 105,634 | 400 | 61,819 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 42,605 | 2,037,540 | SH | DFND | 19,2,20,5,8 | 1,907,983 | 1,604 | 127,953 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 50,978 | 5,517,089 | SH | DFND | 19,2,20,5,8 | 5,146,886 | 0 | 370,203 | |
AAON INC | COM PAR $0.004 | 000360206 | 77,491 | 1,390,471 | SH | DFND | 19,2,20,5,8 | 1,300,721 | 800 | 88,950 | |
ANDERSONS INC | COM | 034164103 | 57,084 | 1,131,756 | SH | DFND | 19,2,20,5 | 1,063,367 | 0 | 68,389 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 486 | 64,869 | SH | DFND | 20 | 64,869 | 0 | 0 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 49 | 15,955 | SH | DFND | 20 | 15,955 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 58 | 104,883 | SH | DFND | 20 | 104,883 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 10,545 | 691,506 | SH | DFND | 19,2,20 | 643,572 | 0 | 47,934 | |
NI HLDGS INC | COM | 65342T106 | 2,424 | 142,941 | SH | DFND | 2,20 | 135,397 | 0 | 7,544 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 10,804 | 10,296,000 | PRN | DFND | 19,2 | 10,296,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 22,649 | 103,422 | SH | DFND | 1,20 | 103,422 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 38,262 | 408,917 | SH | DFND | 19,2,20,5 | 388,846 | 0 | 20,071 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 331,822 | 12,181,420 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,875,477 | 6,425 | 1,299,518 | |
NIKE INC | CL B | 654106103 | 7,629,456 | 56,574,411 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 42,879,983 | 1,252,308 | 12,442,120 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 2,033 | 123,875 | SH | DFND | 2,20 | 115,375 | 0 | 8,500 | |
NIKOLA CORP | COM | 654110105 | 50,422 | 4,707,939 | SH | DFND | 19,2,20,5,8 | 4,296,951 | 1,600 | 409,388 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 181 | 48,468 | SH | DFND | 20 | 48,468 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 14,702 | 17,400,000 | PRN | DFND | 19,2 | 17,400,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 13,946 | 17,100,000 | PRN | DFND | 19,2 | 17,100,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 564,322 | 26,808,643 | SH | DFND | 1,10,12,19,2,20,5,8 | 19,833,199 | 571,565 | 6,403,879 | |
NISOURCE INC | COM | 65473P105 | 769,332 | 24,192,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,124,625 | 219,183 | 3,849,036 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 17,892 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 6,890 | 713,236 | SH | DFND | 1,19,2,20,5,8 | 681,436 | 0 | 31,800 | |
NKARTA INC | COM | 65487U108 | 3,144 | 276,318 | SH | DFND | 19,2,20,5,8 | 253,417 | 0 | 22,901 | |
NL INDS INC | COM NEW | 629156407 | 1,021 | 141,972 | SH | DFND | 2,20 | 132,850 | 0 | 9,122 | |
ANGI INC | COM CL A NEW | 00183L102 | 4,327 | 763,209 | SH | DFND | 19,2,20,5 | 702,019 | 0 | 61,190 | |
NLIGHT INC | COM | 65487K100 | 14,952 | 862,263 | SH | DFND | 19,2,20,5,8 | 762,225 | 0 | 100,038 | |
NMI HLDGS INC | CL A | 629209305 | 83,585 | 4,053,585 | SH | DFND | 19,2,20,5 | 3,887,228 | 0 | 166,357 | |
NN INC | COM | 629337106 | 2,147 | 745,327 | SH | DFND | 19,2,20 | 707,543 | 0 | 37,784 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 12,724 | 540,745 | SH | DFND | 1,10,12,19,2,20,5,8 | 385,229 | 11,600 | 143,916 | |
NOBLE CORP NEW | SHS | G6610J209 | 19,933 | 568,710 | SH | DFND | 19,2,20 | 562,410 | 0 | 6,300 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,533 | 1,379,650 | SH | DFND | 1,2,20 | 1,379,650 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,787 | 876,307 | SH | DFND | 1,12,19,2,20,5 | 869,505 | 0 | 6,802 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 91 | 21,576 | SH | DFND | 1,20 | 21,576 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3,864 | 647,202 | SH | DFND | 19,2,20 | 607,009 | 0 | 40,193 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,158 | 3,360,582 | SH | DFND | 19,2,20,5 | 2,606,657 | 0 | 753,925 | |
ANGIODYNAMICS INC | COM | 03475V101 | 34,527 | 1,602,938 | SH | DFND | 19,2,20,5,8 | 1,532,238 | 0 | 70,700 | |
NORDSON CORP | COM | 655663102 | 560,322 | 2,467,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,125,045 | 70,447 | 272,017 | |
NORDSTROM INC | COM | 655664100 | 124,245 | 4,552,284 | SH | DFND | 12,19,2,20,5,6,8 | 2,998,230 | 852 | 1,553,202 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,073,196 | 10,774,825 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,386,623 | 160,776 | 2,227,426 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 937 | 27,481 | SH | DFND | 20 | 27,481 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 726 | 59,237 | SH | DFND | 20 | 59,237 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 93,518 | 3,301,013 | SH | DFND | 19,2,20,5 | 3,245,413 | 0 | 55,600 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 231 | 19,227 | SH | DFND | 20 | 19,227 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,137,958 | 9,714,596 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,463,179 | 121,134 | 1,130,283 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 22,394 | 1,559,436 | SH | DFND | 19,2,20,5 | 1,450,981 | 0 | 108,455 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5,262 | 120,761 | SH | DFND | 19,2,20 | 114,743 | 0 | 6,018 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 436 | 205,487 | SH | DFND | 2,20 | 189,567 | 0 | 15,920 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,449,368 | 14,421,019 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,146,810 | 8,900,176 | 374,033 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 108,734 | 8,048,444 | SH | DFND | 19,2,20,5,8 | 7,806,913 | 1,598 | 239,933 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 80,805 | 1,562,357 | SH | DFND | 19,2,20,5,8 | 1,376,565 | 38 | 185,754 | |
NORTHWEST PIPE CO | COM | 667746101 | 4,576 | 179,787 | SH | DFND | 19,2,20,5 | 169,360 | 0 | 10,427 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 144,792 | 2,393,653 | SH | DFND | 12,19,2,20,5,8 | 2,060,355 | 700 | 332,598 | |
NORTONLIFELOCK INC | COM | 668771108 | 719,685 | 27,137,453 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,213,016 | 612,308 | 4,312,129 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 14,244 | 10,752,000 | PRN | DFND | 2 | 10,752,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 291,809 | 13,336,773 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,094,406 | 5,488 | 1,236,879 | |
NORWOOD FINL CORP | COM | 669549107 | 641 | 22,437 | SH | DFND | 20 | 22,437 | 0 | 0 | |
NOV INC | COM | 62955J103 | 270,440 | 13,790,899 | SH | DFND | 12,19,2,20,5,6,8 | 10,610,983 | 4,563 | 3,175,353 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,872 | 78,425 | SH | DFND | 19,20,8 | 71,051 | 0 | 7,374 | |
NOVA LTD | COM | M7516K103 | 462 | 4,240 | SH | DFND | 2,20 | 4,240 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 27,215 | 3,520,655 | SH | DFND | 19,2,20 | 3,225,816 | 0 | 294,839 | |
NOVAN INC | COM NEW | 66988N205 | 215 | 54,668 | SH | DFND | 20 | 54,668 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 101,336 | 712,180 | SH | DFND | 19,2,20,5,8 | 635,251 | 300 | 76,629 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 172,232 | 1,962,760 | SH | DFND | 1,2,20 | 88,730 | 0 | 1,874,030 | |
NOVAVAX INC | COM NEW | 670002401 | 183,797 | 2,495,542 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,133,079 | 54,672 | 307,791 | |
NOVO-NORDISK A S | ADR | 670100205 | 405,500 | 3,618,604 | SH | DFND | 1,2,20 | 63,329 | 0 | 3,555,275 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 12,519 | 13,750,000 | PRN | DFND | 19,2 | 13,750,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 207,006 | 2,498,569 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,117,386 | 41,606 | 339,577 | |
NOW INC | COM | 67011P100 | 43,787 | 3,969,803 | SH | DFND | 19,2,20,5,8 | 3,709,601 | 290 | 259,912 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,309 | 21,793 | SH | DFND | 1,20 | 21,793 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 465,010 | 12,122,250 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,653,844 | 294,281 | 1,174,125 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 16,032 | 14,440,000 | PRN | DFND | 19,2 | 14,440,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 280 | 114,240 | SH | DFND | 20 | 114,240 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,807 | 234,118 | SH | DFND | 10,19 | 133,100 | 0 | 101,018 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 312,205 | 6,520,579 | SH | DFND | 12,19,2,20,5,8 | 6,408,413 | 640 | 111,526 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 70 | 70,065 | SH | DFND | 2 | 70,065 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,356,620 | 15,803,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,055,334 | 383,689 | 1,364,075 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 32,259 | 2,302,544 | SH | DFND | 19,2,20,5,8 | 2,239,530 | 0 | 63,014 | |
NUTANIX INC | CL A | 67059N108 | 90,653 | 3,380,055 | SH | DFND | 19,2,20,5,6,8 | 2,974,425 | 1,400 | 404,230 | |
NUTRIBAND INC | COM NEW | 67092M208 | 60 | 14,200 | SH | DFND | 20 | 14,200 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12,019 | 427,582 | SH | DFND | 19,2,20,5,8 | 389,390 | 0 | 38,192 | |
NUTRIEN LTD | COM | 67077M108 | 322,057 | 3,082,603 | SH | DFND | 2,20 | 1,431,736 | 1,650,867 | 0 | |
NUVALENT INC | COM | 670703107 | 3,145 | 226,439 | SH | DFND | 19,2,20 | 210,557 | 0 | 15,882 | |
NUVASIVE INC | COM | 670704105 | 100,461 | 1,771,807 | SH | DFND | 19,2,20,5,8 | 1,657,393 | 761 | 113,653 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 9,626 | 10,114,000 | PRN | DFND | 19,2 | 10,114,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 11,362 | 11,383,000 | PRN | DFND | 19,2 | 11,383,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 15,763 | 2,996,847 | SH | DFND | 19,2,20,5 | 2,823,382 | 0 | 173,465 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 1,729 | 219,136 | SH | DFND | 2,20 | 219,136 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 15 | 14,505 | SH | DFND | 20 | 14,505 | 0 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 58 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 56,124 | 421,033 | SH | DFND | 19,2,20,5,8 | 394,438 | 0 | 26,595 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 23,340 | 929,498 | SH | DFND | 19,2,20,5,8 | 898,201 | 0 | 31,297 | |
NVE CORP | COM NEW | 629445206 | 6,777 | 124,416 | SH | DFND | 19,2,20 | 118,457 | 0 | 5,959 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 166,966 | 4,800,623 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,476,341 | 2,864 | 321,418 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,221,614 | 96,099,151 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 79,821,022 | 2,513,152 | 13,764,977 | |
NVR INC | COM | 62944T105 | 639,065 | 143,055 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 121,912 | 3,798 | 17,345 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,016,010 | 10,844,845 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,286,673 | 205,733 | 1,352,439 | |
O-I GLASS INC | COM | 67098H104 | 76,078 | 5,772,232 | SH | DFND | 12,19,2,20,5 | 5,413,593 | 2,286 | 356,353 | |
OAK STR HEALTH INC | COM | 67181A107 | 44,912 | 1,670,835 | SH | DFND | 19,2,20,5,6,8 | 1,492,695 | 4,600 | 173,540 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 12,719 | 16,100,000 | PRN | DFND | 2 | 16,100,000 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 321 | 17,388 | SH | DFND | 20 | 17,388 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 137,764 | 941,653 | SH | DFND | 19,2,20,5 | 917,734 | 100 | 23,819 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 280 | 102,100 | SH | DFND | 20 | 102,100 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 14 | 21,442 | SH | DFND | 20 | 21,442 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 172 | 113,992 | SH | DFND | 2 | 113,992 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,305,472 | 58,118,672 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 53,081,456 | 511,427 | 4,525,789 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 3,856 | 2,734,758 | SH | DFND | 2,20 | 2,734,758 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 70,159 | 4,627,927 | SH | DFND | 19,2,20,5,8 | 4,435,857 | 2,087 | 189,983 | |
OCEANFIRST FINL CORP | COM | 675234108 | 35,022 | 1,742,392 | SH | DFND | 19,2,20,5,8 | 1,623,313 | 0 | 119,079 | |
OCUGEN INC | COM | 67577C105 | 96,207 | 29,153,704 | SH | DFND | 19,2,20,5,8 | 28,657,762 | 10,600 | 485,342 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,439 | 1,704,934 | SH | DFND | 19,2,20,5,8 | 1,578,380 | 0 | 126,554 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 201 | 62,173 | SH | DFND | 20 | 62,173 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,433 | 144,482 | SH | DFND | 19,2,20 | 134,983 | 0 | 9,499 | |
AAR CORP | COM | 000361105 | 107,026 | 2,209,912 | SH | DFND | 19,2,20,5,8 | 2,125,866 | 786 | 83,260 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 220,857 | 30,459,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,870,497 | 883,781 | 4,705,026 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 270 | 40,483 | SH | DFND | 20 | 40,483 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1,259 | 250,256 | SH | DFND | 20 | 250,256 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 82,031 | 3,188,146 | SH | DFND | 10,19,2,20,5,8 | 2,494,155 | 10,041 | 683,950 | |
OFG BANCORP | COM | 67103X102 | 61,646 | 2,301,099 | SH | DFND | 19,2,20,5,8 | 2,199,461 | 111 | 101,527 | |
OGE ENERGY CORP | COM | 670837103 | 286,001 | 7,013,271 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,692,825 | 2,420 | 1,318,026 | |
OHIO VY BANC CORP | COM | 677719106 | 336 | 11,129 | SH | DFND | 20 | 11,129 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,010 | 105,064 | SH | DFND | 19,2,20 | 90,391 | 0 | 14,673 | |
OIL STS INTL INC | COM | 678026105 | 27,004 | 3,885,529 | SH | DFND | 19,2,20,5 | 3,190,203 | 0 | 695,326 | |
OKTA INC | CL A | 679295105 | 441,095 | 2,921,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,349,448 | 70,379 | 502,103 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 26,879 | 25,060,000 | PRN | DFND | 19,2 | 25,060,000 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,518 | 556,144 | SH | DFND | 19,2,20,5,8 | 504,819 | 0 | 51,325 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 25,931 | 26,473,000 | PRN | DFND | 19,2 | 26,473,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 15,485 | 990,700 | SH | DFND | 2,20,6 | 923,544 | 0 | 67,156 | |
OLB GROUP INC | COM | 67086U307 | 48 | 27,223 | SH | DFND | 20 | 27,223 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,213,609 | 4,063,243 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,399,007 | 132,074 | 532,162 | |
OLD NATL BANCORP IND | COM | 680033107 | 252,638 | 15,423,544 | SH | DFND | 19,2,20,5,8 | 14,794,366 | 2,627 | 626,551 | |
OLD POINT FINL CORP | COM | 680194107 | 489 | 19,954 | SH | DFND | 20 | 8,216 | 0 | 11,738 | |
OLD REP INTL CORP | COM | 680223104 | 601,621 | 23,255,544 | SH | DFND | 12,19,2,20,5,6,8 | 22,655,934 | 55,486 | 544,124 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,436 | 581,374 | SH | DFND | 19,2,20 | 484,696 | 0 | 96,678 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,958 | 459,553 | SH | DFND | 19,2,20 | 434,457 | 0 | 25,096 | |
OLIN CORP | COM PAR $1 | 680665205 | 291,812 | 5,581,714 | SH | DFND | 12,19,2,20,5,6,8 | 3,485,855 | 1,945,785 | 150,074 | |
ANNOVIS BIO INC | COM | 03615A108 | 229 | 17,135 | SH | DFND | 20 | 17,135 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 72,652 | 1,691,148 | SH | DFND | 19,2,20,5,6,8 | 1,570,342 | 400 | 120,406 | |
OLO INC | CL A | 68134L109 | 4,681 | 353,307 | SH | DFND | 19,2,20,5 | 349,207 | 0 | 4,100 | |
OLYMPIC STEEL INC | COM | 68162K106 | 15,106 | 392,783 | SH | DFND | 2,20 | 381,827 | 0 | 10,956 | |
OMEGA FLEX INC | COM | 682095104 | 7,991 | 61,533 | SH | DFND | 19,2,20,5 | 55,694 | 0 | 5,839 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 414,443 | 13,300,467 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,792,956 | 52,171 | 3,455,340 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,340 | 214,768 | SH | DFND | 19,2,20 | 197,963 | 0 | 16,805 | |
OMEROS CORP | COM | 682143102 | 8,490 | 1,412,609 | SH | DFND | 19,2,20,5,8 | 1,295,133 | 0 | 117,476 | |
OMNICELL COM | COM | 68213N109 | 186,837 | 1,442,865 | SH | DFND | 19,2,20,5,8 | 1,337,167 | 602 | 105,096 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 20,048 | 14,110,000 | PRN | DFND | 19,2 | 14,110,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,010,453 | 11,811,063 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,481,418 | 210,701 | 1,118,944 | |
ANSYS INC | COM | 03662Q105 | 1,098,441 | 3,458,022 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,966,724 | 53,428 | 437,870 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 127 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 668,666 | 10,679,858 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,189,387 | 491,024 | 1,999,447 | |
ON24 INC | COM | 68339B104 | 7,384 | 561,539 | SH | DFND | 19,2,20,5 | 531,821 | 0 | 29,718 | |
ONCOCYTE CORP | COM | 68235C107 | 2,023 | 1,357,513 | SH | DFND | 19,2,20 | 1,272,837 | 0 | 84,676 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 93 | 50,390 | SH | DFND | 20 | 50,390 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 568 | 319,082 | SH | DFND | 19,2,20 | 297,584 | 0 | 21,498 | |
ONCOSEC MED INC | COM | 68234L306 | 50 | 43,729 | SH | DFND | 20 | 43,729 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,202 | 864,881 | SH | DFND | 19,2,20 | 810,985 | 0 | 53,896 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 713 | 97,733 | SH | DFND | 20 | 97,733 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 177,536 | 2,011,963 | SH | DFND | 12,19,2,20,5,8 | 1,660,882 | 545 | 350,536 | |
ANTARES PHARMA INC | COM | 036642106 | 14,143 | 3,449,457 | SH | DFND | 19,2,20,5,8 | 3,097,646 | 0 | 351,811 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 15,628 | 499,909 | SH | DFND | 19,2,20,5 | 438,927 | 4,365 | 56,617 | |
ONE STOP SYS INC | COM | 68247W109 | 174 | 45,476 | SH | DFND | 20 | 45,476 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 5,453 | 3,867,504 | SH | DFND | 19,2,20,5,8 | 3,629,404 | 0 | 238,100 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 83,910 | 1,769,886 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,556,501 | 1,100 | 212,285 | |
ONEOK INC NEW | COM | 682680103 | 2,318,476 | 32,825,649 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,970,582 | 385,455 | 4,469,612 | |
ONESPAN INC | COM | 68287N100 | 21,922 | 1,518,140 | SH | DFND | 19,2,20,5 | 1,440,766 | 1,012 | 76,362 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11,170 | 1,095,140 | SH | DFND | 19,2,20,5,8 | 992,903 | 0 | 102,237 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 7,394 | 214,620 | SH | DFND | 19,2,20 | 203,228 | 0 | 11,392 | |
ONTO INNOVATION INC | COM | 683344105 | 138,063 | 1,588,939 | SH | DFND | 19,2,20,5,8 | 1,470,982 | 709 | 117,248 | |
ONTRAK INC | COM | 683373104 | 519 | 229,254 | SH | DFND | 19,2,20 | 217,788 | 0 | 11,466 | |
ANTERIX INC | COM | 03676C100 | 15,394 | 265,866 | SH | DFND | 19,2,20,5,8 | 242,904 | 0 | 22,962 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 202 | 20,285 | SH | DFND | 20 | 0 | 0 | 20,285 | |
OOMA INC | COM | 683416101 | 9,914 | 661,399 | SH | DFND | 19,2,20 | 635,009 | 0 | 26,390 | |
OP BANCORP | COM | 67109R109 | 523 | 37,752 | SH | DFND | 20 | 37,752 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 43,899 | 2,321,486 | SH | DFND | 19,2,20,5,8 | 2,118,100 | 0 | 203,386 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50,615 | 5,851,436 | SH | DFND | 19,2,20,5,6,8 | 5,338,061 | 0 | 513,375 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 147 | 24,884 | SH | DFND | 2,20 | 24,884 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 97 | 129,200 | SH | DFND | 20 | 129,200 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 285 | 13,285 | SH | DFND | 20 | 13,285 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 95,250 | 27,688,831 | SH | DFND | 19,2,20,5,8 | 26,806,678 | 7,225 | 874,928 | |
OPORTUN FINL CORP | COM | 68376D104 | 6,423 | 447,270 | SH | DFND | 19,2,20 | 420,472 | 0 | 26,798 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 101,757 | 9,361,277 | SH | DFND | 19,2,20,5,6,8 | 8,617,181 | 4,900 | 739,196 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8,445 | 193,777 | SH | DFND | 2,20,5 | 184,327 | 0 | 9,450 | |
OPPFI INC | COM CL A | 68386H103 | 153 | 44,634 | SH | DFND | 20 | 44,634 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 22,830 | 605,399 | SH | DFND | 19,2,20,5 | 579,509 | 0 | 25,890 | |
OPTINOSE INC | COM | 68404V100 | 436 | 176,553 | SH | DFND | 20 | 176,553 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 129,657 | 4,539,810 | SH | DFND | 19,2,20,5,8 | 4,271,916 | 0 | 267,894 | |
ORACLE CORP | COM | 68389X105 | 5,388,028 | 65,127,859 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 54,601,837 | 1,183,197 | 9,342,825 | |
ORAGENICS INC | COM PAR | 684023302 | 171 | 495,563 | SH | DFND | 20 | 495,563 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4,651 | 537,670 | SH | DFND | 19,2,20,5 | 499,107 | 0 | 38,563 | |
ORANGE | SPONSORED ADR | 684060106 | 222 | 18,805 | SH | DFND | 1,20 | 18,805 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 22,895 | 3,376,915 | SH | DFND | 19,2,20,5 | 3,232,732 | 1,058 | 143,125 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 316,217 | 10,357,577 | SH | DFND | 12,19,2,20,5 | 9,979,696 | 4,100 | 373,781 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 334 | 181,616 | SH | DFND | 20 | 181,616 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 79 | 111,347 | SH | DFND | 2,5 | 111,347 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 8,374 | 2,541,958 | SH | DFND | 19,2,20,5 | 2,382,566 | 0 | 159,392 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,861,096 | 2,717,087 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,335,093 | 52,950 | 329,044 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 33,681 | 4,420,055 | SH | DFND | 19,2,20,5 | 4,359,223 | 0 | 60,832 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 417,706 | 11,958,385 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 11,102,868 | 5,591 | 849,926 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 105 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 308 | 88,659 | SH | DFND | 20 | 88,659 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,170 | 593,549 | SH | DFND | 19,2,20,5,8 | 543,093 | 0 | 50,456 | |
ORIGIN BANCORP INC | COM | 68621T102 | 18,826 | 445,174 | SH | DFND | 19,2,20,5 | 398,863 | 0 | 46,311 | |
ANTHEM INC | COM | 036752103 | 5,220,781 | 10,628,193 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,956,476 | 318,398 | 1,353,319 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 3,356 | 510,026 | SH | DFND | 19,2,20,5 | 494,926 | 0 | 15,100 | |
ORION ENERGY SYS INC | COM | 686275108 | 240 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19,574 | 1,224,106 | SH | DFND | 19,2,20,5 | 1,103,949 | 0 | 120,157 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 293 | 118,178 | SH | DFND | 20 | 118,178 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 45,506 | 3,227,793 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,475,601 | 10,759 | 741,433 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,168 | 71,787 | SH | DFND | 2,20 | 71,787 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 94,675 | 1,156,974 | SH | DFND | 19,2,20,5,8 | 1,058,684 | 700 | 97,590 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,714 | 205,586 | SH | DFND | 2,20 | 195,551 | 0 | 10,035 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 49,422 | 2,648,579 | SH | DFND | 19,2,20,5 | 2,450,396 | 0 | 198,183 | |
ORTHOFIX MED INC | COM | 68752M108 | 25,808 | 789,233 | SH | DFND | 19,2,20,5 | 749,537 | 859 | 38,837 | |
AON PLC | SHS CL A | G0403H108 | 3,184,369 | 9,779,102 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,449,594 | 199,414 | 1,130,094 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 19,354 | 358,470 | SH | DFND | 19,2,20,5,8 | 327,897 | 0 | 30,573 | |
OSCAR HEALTH INC | CL A | 687793109 | 3,369 | 337,874 | SH | DFND | 19,2,20,8 | 328,074 | 0 | 9,800 | |
OSHKOSH CORP | COM | 688239201 | 184,151 | 1,829,620 | SH | DFND | 12,19,2,20,5,6,8 | 1,699,020 | 586 | 130,014 | |
OSI SYSTEMS INC | COM | 671044105 | 54,692 | 642,530 | SH | DFND | 19,2,20,5,8 | 608,514 | 0 | 34,016 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,273,983 | 16,555,981 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,110,912 | 280,131 | 2,164,938 | |
OTONOMY INC | COM | 68906L105 | 437 | 182,239 | SH | DFND | 20 | 182,239 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 54,110 | 865,757 | SH | DFND | 19,2,20,5 | 773,757 | 400 | 91,600 | |
OUSTER INC | COM | 68989M103 | 19,987 | 4,441,641 | SH | DFND | 19,2,20 | 4,287,817 | 0 | 153,824 | |
OUTBRAIN INC | COM | 69002R103 | 1,783 | 166,172 | SH | DFND | 2,20 | 156,042 | 0 | 10,130 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 84,857 | 2,984,763 | SH | DFND | 12,19,2,20,5,8 | 2,657,857 | 12,802 | 314,104 | |
ABB LTD | SPONSORED ADR | 000375204 | 16,403 | 493,679 | SH | DFND | 2,20 | 493,679 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 951,330 | 23,017,914 | SH | DFND | 10,12,19,2,20,5,6 | 22,077,550 | 5,703 | 934,661 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,967 | 1,667,069 | SH | DFND | 19,2,20 | 1,566,881 | 0 | 100,188 | |
OUTSET MED INC | COM | 690145107 | 48,289 | 1,063,630 | SH | DFND | 19,2,20,5,8 | 973,035 | 0 | 90,595 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 488 | 233,718 | SH | DFND | 20 | 233,718 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 45,104 | 1,024,969 | SH | DFND | 19,2,20,5,8 | 936,924 | 500 | 87,545 | |
OVID THERAPEUTICS INC | COM | 690469101 | 602 | 191,733 | SH | DFND | 20 | 191,733 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 421,253 | 7,790,880 | SH | DFND | 12,19,2,20,5,8 | 7,429,623 | 2,491 | 358,766 | |
OWENS & MINOR INC NEW | COM | 690732102 | 120,193 | 2,730,421 | SH | DFND | 12,19,2,20,5,8 | 2,575,471 | 900 | 154,050 | |
OWENS CORNING NEW | COM | 690742101 | 408,819 | 4,450,063 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,644,851 | 136,826 | 668,386 | |
OWLET INC | COM CL A | 69120X107 | 1,098 | 246,849 | SH | DFND | 20 | 246,849 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 82 | 15,000 | SH | DFND | 20 | 15,000 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 457,802 | 8,563,449 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,251,569 | 33,783 | 2,278,097 | |
OXFORD INDS INC | COM | 691497309 | 48,377 | 534,551 | SH | DFND | 19,2,20,5,8 | 499,584 | 41 | 34,926 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2,346 | 201,569 | SH | DFND | 19,2,20 | 189,144 | 0 | 12,425 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 620,910 | SH | DFND | 10,12,19,2,20,8 | 493,165 | 11,854 | 115,891 | |
P A M TRANSN SVCS INC | COM | 693149106 | 4,108 | 118,222 | SH | DFND | 2,20 | 109,170 | 0 | 9,052 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14,478 | 453,144 | SH | DFND | 19,2,20,5,8 | 335,002 | 26,100 | 92,042 | |
P10 INC | COM CL A | 69376K106 | 961 | 79,256 | SH | DFND | 20 | 79,256 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 272 | 34,793 | SH | DFND | 20 | 34,793 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,271,736 | 14,440,061 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,272,945 | 286,723 | 1,880,393 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40,304 | 4,428,965 | SH | DFND | 19,2,20,5,8 | 4,055,414 | 1,700 | 371,851 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 167,733 | 4,744,931 | SH | DFND | 19,2,20,5,8 | 4,542,285 | 900 | 201,746 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 54,964 | 7,508,790 | SH | DFND | 10,19,2,20,5,8 | 5,297,708 | 30,083 | 2,180,999 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 122,551 | 1,605,758 | SH | DFND | 19,2,20,5,8 | 1,507,970 | 200 | 97,588 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 11,398 | 9,200,000 | PRN | DFND | 19,2 | 9,200,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 672,280 | 4,279,879 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,706,109 | 96,409 | 477,361 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 8,264 | 821,477 | SH | DFND | 19,2,20 | 768,481 | 0 | 52,996 | |
PACWEST BANCORP DEL | COM | 695263103 | 242,850 | 5,630,663 | SH | DFND | 12,19,2,20,5,6,8 | 5,370,132 | 31,979 | 228,552 | |
PAGERDUTY INC | COM | 69553P100 | 58,989 | 1,725,335 | SH | DFND | 19,2,20,5,8 | 1,579,050 | 600 | 145,685 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,542 | 376,169 | SH | DFND | 1,10,19,2,20,8 | 368,569 | 0 | 7,600 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 470,774 | 34,288,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,600,665 | 882,216 | 5,805,121 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 349 | 757,455 | SH | DFND | 20 | 757,455 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 30 | 28,210 | SH | DFND | 20 | 28,210 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 147,677 | 2,906,456 | SH | DFND | 19,2,20,5,8 | 2,755,731 | 600 | 150,125 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,323,572 | 2,126,186 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,702,431 | 53,344 | 370,411 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 98,302 | 46,750,000 | PRN | DFND | 19,2 | 46,750,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 91,668 | 39,140,000 | PRN | DFND | 19,2 | 39,140,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 48,914 | 764,408 | SH | DFND | 19,2,20,5,8 | 716,473 | 0 | 47,935 | |
PALTALK INC | COM | 69764K106 | 41 | 15,788 | SH | DFND | 20 | 15,788 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 532 | 95,720 | SH | DFND | 20 | 95,720 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 117,547 | 1,116,520 | SH | DFND | 19,2,20,5,8 | 974,307 | 458 | 141,755 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 36,297 | 2,787,761 | SH | DFND | 19,2,20,5 | 2,727,280 | 0 | 60,481 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 19,563 | 484,947 | SH | DFND | 19,2,20,5,8 | 439,831 | 0 | 45,116 | |
PARAGON 28 INC | COM | 69913P105 | 2,446 | 146,098 | SH | DFND | 2,20 | 136,359 | 0 | 9,739 | |
API GROUP CORP | COM STK | 00187Y100 | 80,803 | 3,842,273 | SH | DFND | 19,2,20,5,8 | 3,504,824 | 0 | 337,449 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 9,789 | 176,000 | SH | DFND | 2 | 176,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,016 | 49,604 | SH | DFND | 19,2,20,6 | 32,305 | 0 | 17,299 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,277,370 | 33,581,087 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,209,207 | 402,260 | 7,969,620 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 167 | 256,289 | SH | DFND | 20 | 256,289 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 103,244 | 9,398,448 | SH | DFND | 10,19,2,20,5,8 | 6,642,885 | 32,675 | 2,722,888 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,449 | 824,540 | SH | DFND | 19,2,20,5 | 781,047 | 0 | 43,493 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 595 | 82,420 | SH | DFND | 20 | 82,420 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 8,952 | 680,804 | SH | DFND | 19,2,20,5 | 608,345 | 0 | 72,459 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 224 | 42,461 | SH | DFND | 20 | 42,461 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 241,791 | 12,374,294 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,918,474 | 42,346 | 2,413,474 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 58,123 | 1,224,663 | SH | DFND | 19,2,20,5,8 | 839,510 | 328 | 384,825 | |
PARK NATL CORP | COM | 700658107 | 73,711 | 561,054 | SH | DFND | 19,2,20,5 | 530,522 | 100 | 30,432 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,185 | 155,316 | SH | DFND | 19,2,20 | 145,443 | 0 | 9,873 | |
PARKE BANCORP INC | COM | 700885106 | 696 | 29,485 | SH | DFND | 20 | 29,485 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,684,809 | 5,937,445 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,136,996 | 107,410 | 693,039 | |
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 108 | 10,763 | SH | DFND | 20 | 0 | 0 | 10,763 | |
PARSONS CORP DEL | COM | 70202L102 | 71,203 | 1,839,859 | SH | DFND | 19,2,20,5,8 | 1,774,457 | 0 | 65,402 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 10,169 | 9,625,000 | PRN | DFND | 19,2 | 9,625,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 318 | 34,517 | SH | DFND | 20 | 34,517 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 10,949 | 3,058,506 | SH | DFND | 19,2,20,5 | 2,880,771 | 0 | 177,735 | |
PASSAGE BIO INC | COM | 702712100 | 2,357 | 760,352 | SH | DFND | 19,2,20,5,8 | 700,695 | 0 | 59,657 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 73,367 | 5,140,950 | SH | DFND | 19,2,20,5,8 | 4,812,493 | 1,600 | 326,857 | |
PATRICK INDS INC | COM | 703343103 | 45,880 | 760,855 | SH | DFND | 19,2,20,5,8 | 714,586 | 0 | 46,269 | |
PATTERSON COS INC | COM | 703395103 | 91,608 | 2,830,038 | SH | DFND | 12,19,2,20,5,8 | 2,635,655 | 3,564 | 190,819 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 136,746 | 8,833,700 | SH | DFND | 12,19,2,20,5,8 | 8,526,613 | 2,087 | 305,000 | |
PAVMED INC | COM | 70387R106 | 1,975 | 1,496,536 | SH | DFND | 19,2,20 | 1,412,041 | 0 | 84,495 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 12,140 | 2,071,631 | SH | DFND | 19,2,20,5 | 1,944,779 | 0 | 126,852 | |
PAYCHEX INC | COM | 704326107 | 1,853,425 | 13,581,190 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,271,853 | 526,276 | 1,783,061 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 658,517 | 1,901,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,593,137 | 57,290 | 250,714 | |
PAYCOR HCM INC | COM | 70435P102 | 15,263 | 524,323 | SH | DFND | 2,20,6 | 487,240 | 0 | 37,083 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 214,327 | 1,041,583 | SH | DFND | 19,2,20,5,6,8 | 965,287 | 300 | 75,996 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,483 | 70,356 | SH | DFND | 19,2,20 | 68,256 | 0 | 2,100 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 541 | 89,366 | SH | DFND | 20 | 89,366 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 5,738 | 1,286,479 | SH | DFND | 19,2,20,5 | 1,252,179 | 0 | 34,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,281,063 | 45,664,186 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,610,816 | 1,054,249 | 5,999,121 | |
PAYSAFE LIMITED | ORD | G6964L107 | 21,201 | 6,253,881 | SH | DFND | 2,20,6 | 5,851,712 | 0 | 402,169 | |
PAYSIGN INC | COM | 70451A104 | 218 | 110,543 | SH | DFND | 20 | 110,543 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 209,230 | 8,585,542 | SH | DFND | 12,19,2,20,5 | 8,334,643 | 1,000 | 249,899 | |
PC CONNECTION INC | COM | 69318J100 | 21,520 | 410,774 | SH | DFND | 19,2,20,5 | 382,056 | 0 | 28,718 | |
PCB BANCORP | COM | 69320M109 | 1,003 | 43,697 | SH | DFND | 20 | 43,697 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 5,417 | 283,446 | SH | DFND | 19,2,20 | 255,327 | 0 | 28,119 | |
PCTEL INC | COM | 69325Q105 | 346 | 74,607 | SH | DFND | 20 | 74,607 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 345,365 | 4,751,860 | SH | DFND | 12,19,2,20,5 | 4,625,843 | 603 | 125,414 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 497,930 | 8,032,420 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,410,805 | 282,591 | 1,339,024 | |
PDF SOLUTIONS INC | COM | 693282105 | 27,237 | 977,280 | SH | DFND | 19,2,20,5,8 | 916,642 | 0 | 60,638 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 474 | 76,533 | SH | DFND | 20 | 76,533 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 201,409 | 8,210,721 | SH | DFND | 12,19,2,20,5 | 8,150,521 | 0 | 60,200 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 15,863 | 456,484 | SH | DFND | 19,2,20,5 | 408,589 | 0 | 47,895 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 398 | 78,715 | SH | DFND | 20 | 78,715 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 194,793 | 7,954,069 | SH | DFND | 10,12,19,2,20,5,8 | 6,067,074 | 23,646 | 1,863,349 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 20,147 | 17,450,000 | PRN | DFND | 19,2 | 17,450,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 84 | 62,572 | SH | DFND | 20 | 62,572 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 51,044 | 632,675 | SH | DFND | 19,2,20,5,6,8 | 550,133 | 426 | 82,116 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 59,331 | 1,224,071 | SH | DFND | 19,2,20,5,8 | 1,150,827 | 200 | 73,044 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 13,074 | 13,880,000 | PRN | DFND | 19,2 | 13,880,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 163,803 | 6,199,977 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,915,922 | 130,687 | 1,153,368 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 14,663 | 17,550,000 | PRN | DFND | 2 | 17,550,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 230,531 | 5,434,491 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,851,313 | 2,714 | 580,464 | |
PENNANT GROUP INC | COM | 70805E109 | 17,713 | 950,775 | SH | DFND | 19,2,20,5,8 | 893,478 | 300 | 56,997 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 534 | 21,855 | SH | DFND | 20 | 21,855 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 147 | 232,848 | SH | DFND | 20 | 232,848 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 68,863 | 1,294,426 | SH | DFND | 19,2,20,5,8 | 1,205,018 | 700 | 88,708 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 59,865 | 3,544,419 | SH | DFND | 19,2,20,5,8 | 3,352,495 | 500 | 191,424 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 49,940 | 532,869 | SH | DFND | 12,19,2,20,5,6,8 | 469,165 | 217 | 63,487 | |
ABBOTT LABS | COM | 002824100 | 8,724,799 | 73,714,086 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 62,883,175 | 1,257,619 | 9,573,292 | |
APPFOLIO INC | COM CL A | 03783C100 | 46,295 | 408,926 | SH | DFND | 19,2,20,5,8 | 368,583 | 200 | 40,143 | |
PENTAIR PLC | SHS | G7S00T104 | 477,172 | 8,802,287 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,617,419 | 210,864 | 974,004 | |
PENUMBRA INC | COM | 70975L107 | 212,099 | 954,843 | SH | DFND | 19,2,20,5,6,8 | 888,910 | 300 | 65,633 | |
PEOPLES BANCORP INC | COM | 709789101 | 22,626 | 722,637 | SH | DFND | 19,2,20,5 | 665,723 | 0 | 56,914 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 354 | 12,327 | SH | DFND | 20 | 12,327 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6,162 | 122,063 | SH | DFND | 19,2,20 | 114,155 | 0 | 7,908 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 968,741 | 48,461,302 | SH | DFND | 10,12,19,2,20,5,6,8 | 47,030,445 | 7,599 | 1,423,258 | |
PEPSICO INC | COM | 713448108 | 9,941,558 | 59,395,137 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 50,731,153 | 880,391 | 7,783,593 | |
PERASO INC | COM | 71360T101 | 59 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 31,213 | 2,718,932 | SH | DFND | 19,2,20,5,8 | 2,576,883 | 0 | 142,049 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,816 | 298,007 | SH | DFND | 19,2,20 | 294,407 | 0 | 3,600 | |
APPHARVEST INC | COM | 03783T103 | 7,156 | 1,331,427 | SH | DFND | 19,2,20,5,8 | 1,215,662 | 0 | 115,765 | |
PERFICIENT INC | COM | 71375U101 | 116,064 | 1,054,267 | SH | DFND | 19,2,20,5,8 | 989,643 | 200 | 64,424 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 246,921 | 4,850,141 | SH | DFND | 12,19,2,20,5,8 | 4,560,082 | 1,388 | 288,671 | |
PERFORMANT FINL CORP | COM | 71377E105 | 461 | 148,208 | SH | DFND | 20 | 148,208 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 605 | 26,898 | SH | DFND | 2 | 26,898 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 899,640 | 5,156,711 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,413,333 | 96,473 | 646,905 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 338 | 61,182 | SH | DFND | 20 | 61,182 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 190 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,340 | 326,843 | SH | DFND | 19,2,20 | 296,167 | 0 | 30,676 | |
PERRIGO CO PLC | SHS | G97822103 | 164,110 | 4,270,353 | SH | DFND | 12,19,2,20,5,6,8 | 3,672,276 | 1,458 | 596,619 | |
PERSONALIS INC | COM | 71535D106 | 5,971 | 729,076 | SH | DFND | 19,2,20,5,8 | 666,193 | 0 | 62,883 | |
APPIAN CORP | CL A | 03782L101 | 49,425 | 812,640 | SH | DFND | 19,2,20,5,8 | 735,663 | 400 | 76,577 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 23,290 | 1,190,096 | SH | DFND | 19,2,20,5,6 | 1,055,709 | 0 | 134,387 | |
PETIQ INC | COM CL A | 71639T106 | 14,066 | 576,455 | SH | DFND | 19,2,20,5,8 | 526,751 | 0 | 49,704 | |
PETMED EXPRESS INC | COM | 716382106 | 23,569 | 913,524 | SH | DFND | 19,2,20,5,8 | 866,770 | 1,400 | 45,354 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,360 | 26,899 | SH | DFND | 1,19 | 26,899 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 77,455 | 5,540,393 | SH | DFND | 1,10,19,2,20 | 4,557,921 | 872,530 | 109,942 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 76,537 | 5,171,391 | SH | DFND | 1,10,19,2,20,5 | 4,302,293 | 799,775 | 69,323 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 71 | 45,439 | SH | DFND | 20 | 45,439 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 95 | 46,754 | SH | DFND | 20 | 46,754 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,850,442 | 286,854,205 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 205,871,015 | 5,435,603 | 75,547,587 | |
PFSWEB INC | COM NEW | 717098206 | 749 | 65,543 | SH | DFND | 20 | 65,543 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 186,686 | 10,388,765 | SH | DFND | 10,12,19,2,20,5,8 | 7,307,894 | 38,158 | 3,042,713 | |
PG&E CORP | COM | 69331C108 | 528,181 | 44,236,290 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 29,576,575 | 885,084 | 13,774,631 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 31,621 | 281,400 | SH | DFND | 2 | 281,400 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 35,343 | 1,965,658 | SH | DFND | 19,2,20,5,8 | 1,849,353 | 0 | 116,305 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 86 | 37,600 | SH | DFND | 20 | 37,600 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 116 | 87,850 | SH | DFND | 20 | 87,850 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,968 | 365,044 | SH | DFND | 19,2,20,8 | 332,658 | 0 | 32,386 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16,653 | 834,718 | SH | DFND | 19,2,20,5 | 760,750 | 0 | 73,968 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,608,836 | 58,933,856 | SH | DFND | 10,12,19,2,20,5,6,8 | 54,134,683 | 938,527 | 3,860,646 | |
PHILLIPS 66 | COM | 718546104 | 2,748,450 | 31,814,449 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,386,787 | 297,861 | 2,129,801 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 67,579 | 1,964,005 | SH | DFND | 19,2,20,5 | 1,815,161 | 0 | 148,844 | |
APPLE INC | COM | 037833100 | 107,184,746 | 613,852,274 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 509,977,417 | 13,603,711 | 90,271,146 | |
PHOTRONICS INC | COM | 719405102 | 36,397 | 2,144,767 | SH | DFND | 19,2,20,5,8 | 2,011,096 | 140 | 133,531 | |
PHREESIA INC | COM | 71944F106 | 26,045 | 988,065 | SH | DFND | 19,2,20,5,8 | 889,878 | 3,000 | 95,187 | |
PHUNWARE INC | COM | 71948P100 | 778 | 279,704 | SH | DFND | 20 | 279,704 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 290 | 94,706 | SH | DFND | 20 | 94,706 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 201,488 | 11,341,180 | SH | DFND | 10,19,2,20,5,8 | 8,397,156 | 39,749 | 2,904,275 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 83,880 | 1,149,201 | SH | DFND | 19,2,20,5,8 | 1,143,172 | 0 | 6,029 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 106,330 | 6,174,792 | SH | DFND | 10,12,19,2,20,5,8 | 4,370,637 | 23,354 | 1,780,801 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 647 | 213,499 | SH | DFND | 20 | 213,499 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 31,925 | 1,271,899 | SH | DFND | 19,2,20,5,6 | 1,180,738 | 0 | 91,161 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 40,682 | 46,135,000 | PRN | DFND | 19,2 | 46,135,000 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 58 | 26,977 | SH | DFND | 20 | 26,977 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 359,924 | 8,973,434 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,722,956 | 188,000 | 2,062,478 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 34,816 | 1,269,273 | SH | DFND | 19,2,20,5,8 | 1,160,156 | 0 | 109,117 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 285,285 | 3,098,226 | SH | DFND | 19,2,20,5,6,8 | 2,953,294 | 1,000 | 143,932 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 539,808 | 6,911,753 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,988,094 | 2,769 | 920,890 | |
PINTEREST INC | CL A | 72352L106 | 298,861 | 12,143,900 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,623,249 | 418,132 | 2,102,519 | |
PIONEER BANCORP INC MD | COM | 723561106 | 2,122 | 201,728 | SH | DFND | 2,20 | 146,373 | 0 | 55,355 | |
PIONEER NAT RES CO | COM | 723787107 | 3,738,612 | 14,952,655 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,875,706 | 143,045 | 933,904 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 72,454 | 30,453,000 | PRN | DFND | 19,2 | 30,453,000 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 57 | 10,128 | SH | DFND | 20 | 10,128 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 71,526 | 544,961 | SH | DFND | 19,2,20,5,8 | 508,598 | 0 | 36,363 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 136 | 127,015 | SH | DFND | 20 | 127,015 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 32,658 | 6,280,347 | SH | DFND | 12,19,2,20,5,8 | 5,895,101 | 3,874 | 381,372 | |
PIXELWORKS INC | COM NEW | 72581M305 | 447 | 150,665 | SH | DFND | 20 | 150,665 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 33,241 | 526,637 | SH | DFND | 19,2,20,5,8 | 473,554 | 0 | 53,083 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,436 | 557,269 | SH | DFND | 19,20,5 | 349,801 | 1,200 | 206,268 | |
PLANET FITNESS INC | CL A | 72703H101 | 105,890 | 1,253,432 | SH | DFND | 19,2,20,5,6,8 | 1,085,482 | 800 | 167,150 | |
PLANET LABS PBC | COM CL A | 72703X106 | 3,033 | 597,070 | SH | DFND | 20 | 597,070 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 58,312 | 1,479,994 | SH | DFND | 19,2,20,5,8 | 1,380,070 | 211 | 99,713 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,736 | 663,143 | SH | DFND | 19,20,5,8 | 561,151 | 0 | 101,992 | |
PLAYAGS INC | COM | 72814N104 | 3,527 | 528,766 | SH | DFND | 19,2,20 | 490,901 | 0 | 37,865 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,287 | 265,461 | SH | DFND | 20 | 265,461 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 139,600 | 1,359,830 | SH | DFND | 19,2,20,5,8 | 1,271,727 | 295 | 87,808 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 27,081 | 1,400,997 | SH | DFND | 2,20,6 | 1,292,895 | 0 | 108,102 | |
PLBY GROUP INC | COM | 72814P109 | 6,780 | 517,925 | SH | DFND | 19,2,20,5 | 476,547 | 0 | 41,378 | |
PLDT INC | SPONSORED ADR | 69344D408 | 798 | 22,199 | SH | DFND | 2,20 | 22,199 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 83,031 | 1,014,924 | SH | DFND | 19,2,20,5 | 955,552 | 186 | 59,186 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,133 | 446,996 | SH | DFND | 19,2,20,5 | 411,921 | 0 | 35,075 | |
PLUG POWER INC | COM NEW | 72919P202 | 391,312 | 13,677,472 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,991,765 | 238,441 | 4,447,266 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 98 | 10,056 | SH | DFND | 20 | 0 | 0 | 10,056 | |
PLUMAS BANCORP | COM | 729273102 | 539 | 14,145 | SH | DFND | 20 | 14,145 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 175 | 84,691 | SH | DFND | 2 | 84,691 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 34 | 34,414 | SH | DFND | 20 | 34,414 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,295,384 | 40,177,420 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,012,790 | 1,041,254 | 5,123,376 | |
PLX PHARMA INC | COM | 72942A107 | 320 | 79,132 | SH | DFND | 20 | 79,132 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 24,622 | 901,349 | SH | DFND | 19,2,20,5,8 | 789,523 | 0 | 111,826 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 53,415 | 2,565,545 | SH | DFND | 19,2,20 | 2,537,306 | 0 | 28,239 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,623,775 | 19,646,381 | SH | DFND | 10,12,19,2,20,5,6,8 | 17,082,353 | 274,271 | 2,289,757 | |
PNM RES INC | COM | 69349H107 | 150,677 | 3,160,826 | SH | DFND | 12,19,2,20,5,8 | 2,593,345 | 365 | 567,116 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,151 | 269,937 | SH | DFND | 19,2,20 | 265,337 | 0 | 4,600 | |
POINTS COM INC | COM | 73085G109 | 449 | 24,232 | SH | DFND | 19,2 | 22,532 | 0 | 1,700 | |
POLAR PWR INC | COM | 73102V105 | 99 | 30,851 | SH | DFND | 20 | 30,851 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 435,665 | 4,136,582 | SH | DFND | 12,19,2,20,5,6,8 | 4,030,927 | 590 | 105,065 | |
POLARITYTE INC | COM | 731094108 | 66 | 268,484 | SH | DFND | 20 | 268,484 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 3,431 | 456,271 | SH | DFND | 19,2,20,5,8 | 423,574 | 0 | 32,697 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1,500 | 358,089 | SH | DFND | 19,2,20 | 333,421 | 0 | 24,668 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 600 | 57,783 | SH | DFND | 20 | 57,783 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 706,691 | 1,671,257 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,395,891 | 54,235 | 221,131 | |
POPULAR INC | COM NEW | 733174700 | 218,541 | 2,653,498 | SH | DFND | 12,19,2,20,5,6,8 | 2,488,083 | 467 | 164,948 | |
PORCH GROUP INC | COM | 733245104 | 14,532 | 2,092,414 | SH | DFND | 19,2,20,5,8 | 1,944,215 | 0 | 148,199 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 458 | 69,669 | SH | DFND | 19,2,20 | 64,754 | 0 | 4,915 | |
PORTILLOS INC | COM CL A | 73642K106 | 9,811 | 399,475 | SH | DFND | 19,2,20 | 373,979 | 0 | 25,496 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 135,271 | 2,434,259 | SH | DFND | 10,12,19,2,20,5,8 | 1,818,623 | 1,400 | 614,236 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 44,085 | 743,799 | SH | DFND | 19,2,20,5 | 731,281 | 12,518 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,381 | 531,573 | SH | DFND | 19,2,20 | 496,475 | 0 | 35,098 | |
ABBVIE INC | COM | 00287Y109 | 12,650,772 | 78,038,196 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 66,973,023 | 1,274,471 | 9,790,702 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 357 | 97,898 | SH | DFND | 20 | 97,898 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 6,044 | 477,406 | SH | DFND | 19,2,20,5 | 472,106 | 0 | 5,300 | |
POST HLDGS INC | COM | 737446104 | 109,700 | 1,583,889 | SH | DFND | 12,19,2,20,5,6,8 | 1,466,963 | 623 | 116,303 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,726 | 221,495 | SH | DFND | 2,20 | 208,296 | 0 | 13,199 | |
POTBELLY CORP | COM | 73754Y100 | 688 | 102,728 | SH | DFND | 20 | 102,728 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 113,640 | 2,155,137 | SH | DFND | 19,2,20,5,8 | 2,002,352 | 653 | 152,132 | |
POWELL INDS INC | COM | 739128106 | 5,869 | 302,200 | SH | DFND | 19,2,20 | 292,409 | 0 | 9,791 | |
POWER INTEGRATIONS INC | COM | 739276103 | 206,399 | 2,227,009 | SH | DFND | 19,2,20,5,8 | 2,096,844 | 400 | 129,765 | |
POWER REIT | COM | 73933H101 | 329 | 8,362 | SH | DFND | 20 | 8,362 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 361 | 121,623 | SH | DFND | 20 | 121,623 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 14,782 | 895,346 | SH | DFND | 19,2,20,5 | 826,119 | 0 | 69,227 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 900 | 426,404 | SH | DFND | 19,2,20,5 | 388,456 | 0 | 37,948 | |
PPG INDS INC | COM | 693506107 | 1,493,754 | 11,396,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,783,341 | 213,345 | 1,399,930 | |
PPL CORP | COM | 69351T106 | 1,229,596 | 42,759,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,529,495 | 469,185 | 6,761,064 | |
PRA GROUP INC | COM | 69354N106 | 70,795 | 1,570,424 | SH | DFND | 19,2,20,5 | 1,467,400 | 634 | 102,390 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 14,226 | 1,393,386 | SH | DFND | 19,2,20 | 1,358,094 | 0 | 35,292 | |
PRECIGEN INC | COM | 74017N105 | 4,769 | 2,260,339 | SH | DFND | 19,2,20,5,8 | 2,072,149 | 1,500 | 186,690 | |
PRECIPIO INC | COM | 74019L503 | 151 | 112,208 | SH | DFND | 20 | 112,208 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,868 | 1,255,786 | SH | DFND | 19,2,20,5,8 | 1,139,426 | 0 | 116,360 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 239 | 244,732 | SH | DFND | 20 | 244,732 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 24,097 | 959,576 | SH | DFND | 19,2,20 | 903,780 | 0 | 55,796 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 47,877 | 646,205 | SH | DFND | 19,2,20,5,8 | 617,886 | 0 | 28,319 | |
APPLIED UV INC | COM | 03828V105 | 18 | 12,184 | SH | DFND | 20 | 12,184 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,533 | 55,709 | SH | DFND | 2,20 | 52,115 | 0 | 3,594 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,448 | 209,861 | SH | DFND | 19,2,20 | 194,491 | 0 | 15,370 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 31,502 | 1,038,636 | SH | DFND | 19,2,20,5 | 943,713 | 0 | 94,923 | |
PREMIER INC | CL A | 74051N102 | 77,307 | 2,172,151 | SH | DFND | 12,19,2,20,5,6,8 | 1,864,220 | 1,400 | 306,531 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 86 | 23,299 | SH | DFND | 20 | 23,299 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 97,003 | 1,832,325 | SH | DFND | 19,2,20,5,8 | 1,729,544 | 300 | 102,481 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,865,799 | 12,340,755 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,777,307 | 330,341 | 1,233,107 | |
PRICESMART INC | COM | 741511109 | 69,614 | 882,646 | SH | DFND | 19,2,20,5,8 | 834,297 | 365 | 47,984 | |
PRIMERICA INC | COM | 74164M108 | 151,360 | 1,106,268 | SH | DFND | 12,19,2,20,5,6,8 | 1,030,636 | 300 | 75,332 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,280 | 377,698 | SH | DFND | 2,20 | 356,108 | 0 | 21,590 | |
APPLOVIN CORP | COM CL A | 03831W108 | 12,941 | 234,986 | SH | DFND | 10,12,19,2,20,5,6,8 | 227,221 | 0 | 7,765 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 32,415 | 2,274,716 | SH | DFND | 19,2,20 | 2,100,029 | 0 | 174,687 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 28,853 | 1,208,371 | SH | DFND | 19,2,20,5,8 | 1,090,011 | 1,300 | 117,060 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 944,622 | 12,867,760 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,246,137 | 276,180 | 1,345,443 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 764 | 132,886 | SH | DFND | 2,20 | 123,628 | 0 | 9,258 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 21,197 | 793,006 | SH | DFND | 19,2,20,5 | 739,439 | 0 | 53,567 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 197 | 11,923 | SH | DFND | 20 | 11,923 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 51,155 | 1,899,594 | SH | DFND | 19,2,20,5 | 1,781,701 | 648 | 117,245 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,995 | 114,162 | SH | DFND | 2,20 | 106,775 | 0 | 7,387 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 125 | 41,486 | SH | DFND | 20 | 41,486 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 32,272 | 556,799 | SH | DFND | 2,20,6 | 497,681 | 0 | 59,118 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 76 | 40,832 | SH | DFND | 20 | 40,832 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,130,985 | 105,569,274 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 84,766,871 | 1,720,962 | 19,081,441 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 24 | 24,171 | SH | DFND | 20 | 24,171 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,170 | 51,871 | SH | DFND | 20 | 44,879 | 0 | 6,992 | |
PROFIRE ENERGY INC | COM | 74316X101 | 105 | 80,767 | SH | DFND | 20 | 80,767 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 51,467 | 1,788,897 | SH | DFND | 19,2,20,5,8 | 1,677,390 | 179 | 111,328 | |
PROGENITY INC | COM | 74319F107 | 510 | 439,347 | SH | DFND | 20 | 439,347 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 68,740 | 1,459,750 | SH | DFND | 19,2,20,5,8 | 1,366,316 | 500 | 92,934 | |
PROGRESSIVE CORP | COM | 743315103 | 3,077,640 | 26,999,207 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,363,764 | 548,206 | 3,087,237 | |
PROGYNY INC | COM | 74340E103 | 106,690 | 2,075,678 | SH | DFND | 19,2,20,5,8 | 1,955,358 | 500 | 119,820 | |
PROLOGIS INC. | COM | 74340W103 | 8,351,279 | 51,717,111 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,680,195 | 619,073 | 13,417,843 | |
APTARGROUP INC | COM | 038336103 | 339,946 | 2,893,157 | SH | DFND | 12,19,2,20,5,6,8 | 2,760,120 | 610 | 132,427 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 37,286 | 987,460 | SH | DFND | 19,2,20,5 | 955,919 | 0 | 31,541 | |
PROPETRO HLDG CORP | COM | 74347M108 | 54,377 | 3,903,560 | SH | DFND | 19,2,20,5,8 | 3,736,024 | 0 | 167,536 | |
PROPHASE LABS INC | COM | 74345W108 | 217 | 31,063 | SH | DFND | 20 | 31,063 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 180 | 198,657 | SH | DFND | 2 | 198,657 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 29,122 | 874,260 | SH | DFND | 19,2,20,5,8 | 778,788 | 800 | 94,672 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 539,069 | 7,714,622 | SH | DFND | 12,19,2,20,5,6,8 | 7,540,128 | 793 | 173,701 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 45 | 55,246 | SH | DFND | 20 | 55,246 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 77,121 | 3,256,808 | SH | DFND | 19,2,20,5,8 | 3,171,592 | 0 | 85,216 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 158 | 30,900 | SH | DFND | 20 | 30,900 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 12,094 | 1,608,228 | SH | DFND | 19,2,20,5 | 1,585,928 | 0 | 22,300 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 64 | 10,941 | SH | DFND | 20 | 10,941 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 86,583 | 2,367,583 | SH | DFND | 19,2,20,5,8 | 2,290,307 | 594 | 76,682 | |
PROTO LABS INC | COM | 743713109 | 54,769 | 1,035,329 | SH | DFND | 19,2,20,5,8 | 973,572 | 300 | 61,457 | |
PROVENTION BIO INC | COM | 74374N102 | 9,331 | 1,274,666 | SH | DFND | 19,2,20,5,8 | 1,170,950 | 0 | 103,716 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,981 | 245,452 | SH | DFND | 2,20 | 226,322 | 0 | 19,130 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 380 | 22,983 | SH | DFND | 20 | 22,983 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 73,330 | 3,133,777 | SH | DFND | 19,2,20,5,8 | 2,967,410 | 300 | 166,067 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 546 | 33,185 | SH | DFND | 20 | 33,185 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,219,486 | 18,782,147 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,281,069 | 284,235 | 2,216,843 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,131 | 37,929 | SH | DFND | 2,20 | 37,929 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 205,684 | 1,223,728 | SH | DFND | 10,19,2,20,5,8 | 932,279 | 3,648 | 287,801 | |
APTINYX INC | COM | 03836N103 | 314 | 138,251 | SH | DFND | 20 | 138,251 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 112 | 16,162 | SH | DFND | 20 | 16,162 | 0 | 0 | |
PTC INC | COM | 69370C100 | 451,878 | 4,194,927 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,551,861 | 68,290 | 574,776 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 118,796 | 3,184,027 | SH | DFND | 19,2,20,5,8 | 3,036,495 | 300 | 147,232 | |
PUBLIC STORAGE | COM | 74460D109 | 4,553,576 | 11,667,458 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,341,998 | 259,576 | 3,065,884 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,145,057 | 30,643,671 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,251,623 | 330,204 | 6,061,844 | |
PUBMATIC INC | COM CL A | 74467Q103 | 3,442 | 131,791 | SH | DFND | 19,2,20,5 | 117,791 | 0 | 14,000 | |
PULMATRIX INC | COM | 74584P301 | 95 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 20,041 | 807,790 | SH | DFND | 19,2,20,5 | 778,240 | 0 | 29,550 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,187 | 244,225 | SH | DFND | 19,2,20 | 231,397 | 0 | 12,828 | |
PULTE GROUP INC | COM | 745867101 | 491,013 | 11,676,597 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,832,343 | 367,405 | 1,476,849 | |
APTIV PLC | SHS | G6095L109 | 1,268,974 | 10,600,405 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,960,633 | 168,738 | 1,471,034 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,842 | 639,629 | SH | DFND | 19,2,20,5 | 601,041 | 0 | 38,588 | |
PURE CYCLE CORP | COM NEW | 746228303 | 4,542 | 377,889 | SH | DFND | 19,2,20 | 356,464 | 0 | 21,425 | |
PURE STORAGE INC | CL A | 74624M102 | 147,094 | 4,165,798 | SH | DFND | 19,2,20,5,6,8 | 3,618,662 | 2,000 | 545,136 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 18,373 | 13,083,000 | PRN | DFND | 19,2 | 13,083,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9,482 | 1,185,228 | SH | DFND | 19,2,20,5 | 1,096,293 | 0 | 88,935 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 6,659 | 1,138,237 | SH | DFND | 19,2,20,5,8 | 1,036,117 | 0 | 102,120 | |
PVH CORPORATION | COM | 693656100 | 178,762 | 2,333,405 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,091,396 | 1,188 | 240,821 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 585 | 144,795 | SH | DFND | 2,20 | 136,137 | 0 | 8,658 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2,462 | 306,953 | SH | DFND | 2,20 | 288,707 | 0 | 18,246 | |
Q2 HLDGS INC | COM | 74736L109 | 69,790 | 1,132,032 | SH | DFND | 19,2,20,5,8 | 1,019,998 | 500 | 111,534 | |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 106 | 10,544 | SH | DFND | 20 | 0 | 0 | 10,544 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 7,387 | 8,525,000 | PRN | DFND | 19,2 | 8,525,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 25,741 | 454,372 | SH | DFND | 19,2,20,5 | 415,010 | 0 | 39,362 | |
QIAGEN NV | SHS NEW | N72482123 | 108,199 | 2,208,139 | SH | DFND | 2,20,6,8 | 1,967,222 | 0 | 240,917 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 275,918 | SH | DFND | 19,2,20 | 227,218 | 0 | 48,700 | |
QORVO INC | COM | 74736K101 | 595,916 | 4,801,902 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,120,163 | 106,589 | 575,150 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 902 | 129,947 | SH | DFND | 20 | 129,947 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 78,114 | 452,025 | SH | DFND | 19,2,20,5,8 | 422,926 | 108 | 28,991 | |
QUALCOMM INC | COM | 747525103 | 7,356,803 | 48,140,313 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,525,491 | 1,135,097 | 6,479,725 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 70 | 105,414 | SH | DFND | 20 | 105,414 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 11,827 | 414,247 | SH | DFND | 10,19,2,20,6 | 414,247 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,623 | 269,030 | SH | DFND | 10,19,2,20 | 244,430 | 0 | 24,600 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 3,647 | 558,431 | SH | DFND | 19,2,20 | 520,365 | 0 | 38,066 | |
QUALYS INC | COM | 74758T303 | 159,787 | 1,122,018 | SH | DFND | 19,2,20,5,8 | 1,046,962 | 400 | 74,656 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 240 | 130,261 | SH | DFND | 20 | 130,261 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 25,103 | 1,195,937 | SH | DFND | 19,2,20,5,8 | 1,134,805 | 0 | 61,132 | |
QUANTA SVCS INC | COM | 74762E102 | 626,204 | 4,758,029 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,267,997 | 2,147 | 487,885 | |
QUANTERIX CORP | COM | 74766Q101 | 18,675 | 639,759 | SH | DFND | 19,2,20,5,8 | 586,977 | 0 | 52,782 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 181 | 69,632 | SH | DFND | 20 | 69,632 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 1,985 | 874,452 | SH | DFND | 19,2,20 | 823,957 | 0 | 50,495 | |
QUANTUM SI INC | COM CL A | 74765K105 | 1,880 | 401,715 | SH | DFND | 19,2,20,5 | 390,315 | 0 | 11,400 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 63,589 | 3,181,037 | SH | DFND | 19,2,20,6 | 2,936,749 | 0 | 244,288 | |
QUDIAN INC | ADR | 747798106 | 2,226 | 1,886,501 | SH | DFND | 19,2,20,8 | 1,745,626 | 0 | 140,875 | |
AQUA METALS INC | COM | 03837J101 | 378 | 250,234 | SH | DFND | 20 | 250,234 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 839,033 | 6,130,595 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,110,231 | 196,672 | 823,692 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 270 | 43,947 | SH | DFND | 20 | 43,947 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 174 | 31,681 | SH | DFND | 20 | 31,681 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 124,460 | 1,106,702 | SH | DFND | 19,2,20,5,6,8 | 1,027,804 | 405 | 78,493 | |
QUINSTREET INC | COM | 74874Q100 | 21,346 | 1,840,130 | SH | DFND | 19,2,20,5 | 1,741,134 | 0 | 98,996 | |
QUMU CORP | COM | 749063103 | 84 | 48,000 | SH | DFND | 20 | 48,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1,803 | 1,502,911 | SH | DFND | 19,2,20 | 1,414,770 | 0 | 88,141 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 16,385 | 2,568,247 | SH | DFND | 19,2,20,5,8 | 2,382,797 | 0 | 185,450 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 35,046 | 7,362,611 | SH | DFND | 12,19,2,20,5,6,8 | 6,569,368 | 5,279 | 787,964 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J206 | 82 | 54,159 | SH | DFND | 2,20 | 54,159 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,058 | 1,100,801 | SH | DFND | 19,2,20 | 1,038,331 | 0 | 62,470 | |
R1 RCM INC | COM | 749397105 | 106,559 | 3,982,012 | SH | DFND | 19,2,20,5,8 | 3,735,201 | 1,100 | 245,711 | |
RA MED SYS INC | COM | 74933X203 | 4 | 10,300 | SH | DFND | 20 | 10,300 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12,529 | 1,122,637 | SH | DFND | 19,2,20,5,8 | 1,028,470 | 0 | 94,167 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 5,291 | 379,858 | SH | DFND | 2 | 379,858 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 118,841 | 5,350,801 | SH | DFND | 12,19,2,20,5,8 | 4,910,103 | 1,653 | 439,045 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,783 | 750,852 | SH | DFND | 19,2,20 | 709,622 | 0 | 41,230 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 18,353 | 1,285,213 | SH | DFND | 19,2,20,5 | 1,212,073 | 0 | 73,140 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 34,065 | 3,857,834 | SH | DFND | 19,2,20,5,8 | 3,760,238 | 0 | 97,596 | |
RADNET INC | COM | 750491102 | 33,978 | 1,518,887 | SH | DFND | 19,2,20,5,8 | 1,422,074 | 0 | 96,813 | |
RADWARE LTD | ORD | M81873107 | 17,294 | 540,946 | SH | DFND | 10,19,2,20,5,8 | 428,854 | 500 | 111,592 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 251 | 96,037 | SH | DFND | 20 | 96,037 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 504 | 200,681 | SH | DFND | 19,2,20 | 190,931 | 0 | 9,750 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 972 | 191,801 | SH | DFND | 2,20 | 182,041 | 0 | 9,760 | |
RALLYBIO CORP | COM | 75120L100 | 1,107 | 158,573 | SH | DFND | 19,2,20 | 144,325 | 0 | 14,248 | |
RALPH LAUREN CORP | CL A | 751212101 | 228,271 | 2,000,715 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,412,902 | 829 | 586,984 | |
RAMACO RES INC | COM | 75134P303 | 571 | 36,134 | SH | DFND | 20 | 36,134 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 147,718 | 4,632,111 | SH | DFND | 19,2,20,5,8 | 4,412,128 | 485 | 219,498 | |
RANDOLPH BANCORP INC | COM | 752378109 | 662 | 25,076 | SH | DFND | 20 | 12,650 | 0 | 12,426 | |
RANGE RES CORP | COM | 75281A109 | 418,555 | 13,777,322 | SH | DFND | 19,2,20,5,8 | 11,593,258 | 2,910 | 2,181,154 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 137 | 13,375 | SH | DFND | 20 | 13,375 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 47,154 | 1,365,578 | SH | DFND | 19,2,20 | 1,311,163 | 0 | 54,415 | |
ARAMARK | COM | 03852U106 | 186,411 | 4,957,736 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,907,370 | 139,268 | 911,098 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 353 | 26,142 | SH | DFND | 20 | 26,142 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15,115 | 739,838 | SH | DFND | 19,2,20,5,8 | 676,261 | 0 | 63,577 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 2,861 | 421,393 | SH | DFND | 19,2,20 | 409,374 | 0 | 12,019 | |
RAPID7 INC | COM | 753422104 | 132,746 | 1,193,328 | SH | DFND | 19,2,20,5,8 | 1,080,061 | 500 | 112,767 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 13,251 | 10,655,000 | PRN | DFND | 2 | 10,655,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 29,633 | 1,347,581 | SH | DFND | 19,2,20,5 | 1,312,274 | 0 | 35,307 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,019,686 | 9,277,459 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,737,374 | 274,374 | 1,265,711 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14,407 | 2,192,890 | SH | DFND | 19,2,20,5 | 2,129,292 | 0 | 63,598 | |
RAYONIER INC | COM | 754907103 | 157,739 | 3,836,074 | SH | DFND | 12,19,2,20,5,6,8 | 3,541,052 | 1,214 | 293,808 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,052,757 | 131,752,873 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 50,852,047 | 74,513,726 | 6,387,100 | |
ARAVIVE INC | COM | 03890D108 | 62 | 31,987 | SH | DFND | 20 | 31,987 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 6,504 | 276,895 | SH | DFND | 19,2,20 | 234,399 | 0 | 42,496 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 7,230 | 72,750 | SH | DFND | 2 | 72,750 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 108,650 | 560,399 | SH | DFND | 19,2,20,5,8 | 501,651 | 200 | 58,548 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 10,081 | 164,019 | SH | DFND | 19,2,20 | 155,462 | 0 | 8,557 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 256 | 25,955 | SH | DFND | 20 | 25,955 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 18,188 | 655,888 | SH | DFND | 19,2,20,5,8 | 616,596 | 0 | 39,292 | |
READING INTL INC | CL A | 755408101 | 180 | 41,976 | SH | DFND | 20 | 41,976 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 38,311 | 2,474,935 | SH | DFND | 19,2,20,5,8 | 2,332,286 | 0 | 142,649 | |
REALNETWORKS INC | COM NEW | 75605L708 | 70 | 121,186 | SH | DFND | 20 | 121,186 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 66,287 | 4,227,491 | SH | DFND | 12,19,2,20,5,8 | 3,985,162 | 1,100 | 241,229 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 49,289 | 2,889,148 | SH | DFND | 19,2,20,5,8 | 2,608,936 | 1,900 | 278,312 | |
REALTY INCOME CORP | COM | 756109104 | 3,159,146 | 45,427,729 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,115,459 | 456,251 | 9,856,019 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 21,884 | 668,018 | SH | DFND | 19,2,20,5,8 | 610,288 | 200 | 57,530 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 13,738 | 1,918,734 | SH | DFND | 19,2,20,5 | 1,803,241 | 0 | 115,493 | |
RED CAT HLDGS INC | COM | 75644T100 | 220 | 109,058 | SH | DFND | 20 | 109,058 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,600 | 86,935 | SH | DFND | 19,2,20 | 81,134 | 0 | 5,801 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9,332 | 553,487 | SH | DFND | 19,2,20 | 535,129 | 0 | 18,358 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 55,390 | 1,140,655 | SH | DFND | 19,2,20,5,8 | 1,014,448 | 400 | 125,807 | |
RED VIOLET INC | COM | 75704L104 | 935 | 32,801 | SH | DFND | 20 | 32,801 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 115 | 48,564 | SH | DFND | 20 | 48,564 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 36,994 | 2,050,648 | SH | DFND | 19,2,20,5,8 | 1,850,202 | 900 | 199,546 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,289 | 1,774,936 | SH | DFND | 19,2,20 | 1,684,926 | 0 | 90,010 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 12,483 | 16,725,000 | PRN | DFND | 19,2 | 16,725,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 131 | 52,031 | SH | DFND | 2 | 52,031 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 549 | 64,715 | SH | DFND | 20 | 64,715 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 43,488 | 4,129,943 | SH | DFND | 19,2,20,5,8 | 3,843,475 | 2,059 | 284,409 | |
REEDS INC | COM | 758338107 | 67 | 224,560 | SH | DFND | 20 | 224,560 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 266,837 | 1,789,587 | SH | DFND | 19,2,20,5,6,8 | 1,651,863 | 576 | 137,148 | |
REGENCY CTRS CORP | COM | 758849103 | 857,927 | 11,923,732 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,815,617 | 121,455 | 2,986,660 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,579,729 | 5,125,467 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,293,572 | 117,586 | 714,309 | |
REGENXBIO INC | COM | 75901B107 | 88,078 | 2,653,766 | SH | DFND | 19,2,20,5,8 | 2,574,032 | 500 | 79,234 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7,316 | 150,626 | SH | DFND | 19,2,20,5 | 142,327 | 0 | 8,299 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 561 | 143,971 | SH | DFND | 20 | 143,971 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,405,163 | 62,638,981 | SH | DFND | 10,12,19,2,20,5,6,8 | 55,335,246 | 1,204,369 | 6,099,366 | |
REGIS CORP MINN | COM | 758932107 | 1,472 | 694,482 | SH | DFND | 19,2,20 | 653,170 | 0 | 41,312 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 53 | 176,494 | SH | DFND | 20 | 176,494 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 263,917 | 2,411,086 | SH | DFND | 12,19,2,20,5,6,8 | 2,276,414 | 595 | 134,077 | |
REKOR SYSTEMS INC | COM | 759419104 | 5,350 | 1,173,300 | SH | DFND | 19,2,20,5 | 1,132,328 | 0 | 40,972 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 97,383 | 3,253,692 | SH | DFND | 19,2,20,5,8 | 3,137,933 | 0 | 115,759 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 136 | 31,594 | SH | DFND | 20 | 31,594 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 467,524 | 2,549,898 | SH | DFND | 12,19,2,20,5,6,8 | 2,429,435 | 552 | 119,911 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 12,026 | 445,564 | SH | DFND | 19,2,20,5,8 | 415,437 | 0 | 30,127 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,397 | 44,910 | SH | DFND | 20 | 44,910 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 161 | 69,937 | SH | DFND | 20 | 69,937 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 282 | 344,880 | SH | DFND | 20 | 344,880 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,577 | 159,784 | SH | DFND | 2,20 | 145,762 | 0 | 14,022 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 362,230 | 2,285,221 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,727,147 | 662 | 557,412 | |
RENALYTIX PLC | ADS | 75973T101 | 146 | 21,093 | SH | DFND | 2 | 21,093 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 97,294 | 2,908,644 | SH | DFND | 19,2,20,5,8 | 2,798,529 | 385 | 109,730 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 262 | 89,253 | SH | DFND | 2,20 | 82,939 | 0 | 6,314 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 16,582 | 2,854,112 | SH | DFND | 19,2,20 | 2,835,212 | 0 | 18,900 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 177,539 | 2,927,266 | SH | DFND | 12,19,2,20,5,8 | 2,827,804 | 400 | 99,062 | |
RENOVACOR INC | COM | 75989E106 | 50 | 11,829 | SH | DFND | 20 | 11,829 | 0 | 0 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 38 | 69,390 | SH | DFND | 20 | 69,390 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 95 | 302,802 | SH | DFND | 20 | 302,802 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 139 | 99,300 | SH | DFND | 20 | 99,300 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 58,777 | 2,333,336 | SH | DFND | 19,2,20,5,8 | 2,205,677 | 130 | 127,529 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,020 | 293,217 | SH | DFND | 2,20 | 273,666 | 0 | 19,551 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,144 | 80,350 | SH | DFND | 19,2,20,5 | 73,985 | 0 | 6,365 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 25,797 | 1,746,552 | SH | DFND | 19,2,20,5,8 | 1,600,423 | 0 | 146,129 | |
REPLIGEN CORP | COM | 759916109 | 259,758 | 1,381,031 | SH | DFND | 19,2,20,5,6,8 | 1,270,445 | 1,100 | 109,486 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 29,070 | 1,712,037 | SH | DFND | 19,2,20,5,8 | 1,660,087 | 0 | 51,950 | |
REPRO MED SYS INC | COM | 759910102 | 328 | 114,690 | SH | DFND | 20 | 114,690 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 8,217 | 181,435 | SH | DFND | 19,2,20,5 | 161,822 | 666 | 18,947 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4,403 | 853,377 | SH | DFND | 19,2,20 | 797,215 | 0 | 56,162 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,284,105 | 9,658,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,882,631 | 190,641 | 1,585,021 | |
ARCBEST CORP | COM | 03937C105 | 85,957 | 1,067,783 | SH | DFND | 19,2,20,5,8 | 1,007,297 | 400 | 60,086 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 225 | 117,123 | SH | DFND | 20 | 117,123 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 44 | 20,507 | SH | DFND | 20 | 20,507 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 1,069 | 108,784 | SH | DFND | 20 | 108,784 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 24 | 20,700 | SH | DFND | 20 | 20,700 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 164,864 | 6,918,319 | SH | DFND | 1,12,19,2,20,5,8 | 6,634,375 | 1,670 | 282,274 | |
RESMED INC | COM | 761152107 | 1,574,127 | 6,490,977 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,395,080 | 190,890 | 905,007 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,207 | 170,985 | SH | DFND | 20,5 | 170,985 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 22,126 | 1,290,909 | SH | DFND | 19,2,20,5 | 1,225,810 | 743 | 64,356 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,868 | 31,711 | SH | DFND | 20,8 | 31,711 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 144,090 | 7,382,667 | SH | DFND | 10,19,2,20,5,8 | 5,680,602 | 21,954 | 1,680,111 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 995 | 71,005 | SH | DFND | 2,20 | 67,102 | 0 | 3,903 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,079 | 352,564 | SH | DFND | 19,2,20,5 | 328,898 | 0 | 23,666 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,446 | 304,431 | SH | DFND | 19,2,20 | 281,500 | 0 | 22,931 | |
REV GROUP INC | COM | 749527107 | 10,645 | 791,875 | SH | DFND | 19,2,20,5,8 | 733,453 | 0 | 58,422 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 30,058 | 1,541,437 | SH | DFND | 19,2,20,5,8 | 1,409,085 | 0 | 132,352 | |
REVLON INC | CL A NEW | 761525609 | 1,120 | 138,755 | SH | DFND | 2,20 | 126,786 | 0 | 11,969 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 72,537 | 2,843,477 | SH | DFND | 19,2,20,5,8 | 2,746,049 | 0 | 97,428 | |
REVOLVE GROUP INC | CL A | 76156B107 | 43,286 | 806,217 | SH | DFND | 19,2,20,5,8 | 737,908 | 200 | 68,109 | |
REX AMERICAN RES CORP | COM | 761624105 | 25,244 | 253,456 | SH | DFND | 19,2,20,5,8 | 243,864 | 0 | 9,592 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 646,126 | 8,626,789 | SH | DFND | 10,19,2,20,5,6,8 | 6,307,946 | 29,475 | 2,289,368 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 25,300 | 862,288 | SH | DFND | 19,2,20,5,6,8 | 754,164 | 600 | 107,524 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,223 | 100,677 | SH | DFND | 2,20 | 100,677 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 69 | 20,300 | SH | DFND | 20 | 20,300 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 211 | 29,284 | SH | DFND | 20 | 29,284 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 470 | 21,968 | SH | DFND | 20 | 21,968 | 0 | 0 | |
RH | COM | 74967X103 | 196,386 | 602,245 | SH | DFND | 19,2,20,5,6,8 | 563,047 | 100 | 39,098 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,345 | 811,183 | SH | DFND | 19,2,20,5,8 | 737,419 | 0 | 73,764 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5,348 | 1,730,887 | SH | DFND | 19,2,20,5,8 | 1,526,254 | 2,643 | 201,990 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 69 | 154,103 | SH | DFND | 20 | 154,103 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 487 | 39,118 | SH | DFND | 20 | 39,118 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 664 | 38,894 | SH | DFND | 20 | 38,663 | 0 | 231 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22,497 | 7,524,206 | SH | DFND | 19,2,20,5 | 7,186,581 | 0 | 337,625 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 409,629 | 8,459,908 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,794,687 | 283,211 | 1,382,010 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,643 | 105,398 | SH | DFND | 19,2,20 | 99,169 | 0 | 6,229 | |
RIMINI STR INC DEL | COM | 76674Q107 | 4,332 | 746,958 | SH | DFND | 19,2,20,5 | 692,330 | 0 | 54,628 | |
RING ENERGY INC | COM | 76680V108 | 1,342 | 351,292 | SH | DFND | 20 | 351,292 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 229,678 | 1,959,540 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,438,875 | 39,231 | 481,434 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 20,713 | 23,704,000 | PRN | DFND | 19,2 | 23,704,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 12,483 | 15,150,000 | PRN | DFND | 19,2 | 15,150,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,733 | 120,780 | SH | DFND | 1,20 | 120,780 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 52,351 | 2,472,867 | SH | DFND | 19,2,20,5,8 | 2,205,383 | 5,300 | 262,184 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 591 | 97,821 | SH | DFND | 19,2,20 | 70,121 | 0 | 27,700 | |
RITE AID CORP | COM | 767754872 | 14,818 | 1,693,503 | SH | DFND | 12,19,2,20,5 | 1,562,901 | 1,202 | 129,400 | |
ARCH RESOURCES INC | CL A | 03940R107 | 169,575 | 1,234,347 | SH | DFND | 19,2,20,5 | 1,224,961 | 0 | 9,386 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 800 | 105,983 | SH | DFND | 19,20 | 53,743 | 0 | 52,240 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 165,009 | 3,284,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,552,372 | 101,723 | 630,315 | |
RLI CORP | COM | 749607107 | 522,518 | 4,723,116 | SH | DFND | 12,19,2,20,5,6,8 | 2,086,917 | 2,538,702 | 97,497 | |
RLJ LODGING TR | COM | 74965L101 | 112,627 | 7,993,522 | SH | DFND | 10,19,2,20,5,8 | 5,635,542 | 29,983 | 2,327,997 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 16,173 | 9,035,181 | SH | DFND | 10,12,19,2,20,5 | 7,480,486 | 264,900 | 1,289,795 | |
RMR GROUP INC | CL A | 74967R106 | 11,020 | 354,329 | SH | DFND | 19,2,20,5 | 321,666 | 893 | 31,770 | |
ROBERT HALF INTL INC | COM | 770323103 | 589,392 | 5,161,954 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,078,902 | 242,006 | 841,046 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,527 | 1,519,416 | SH | DFND | 10,12,19,2,20,5,6,8 | 853,526 | 80,900 | 584,990 | |
ROBLOX CORP | CL A | 771049103 | 11,837 | 255,995 | SH | DFND | 10,19,2,5,6 | 233,317 | 0 | 22,678 | |
ROCKET COS INC | COM CL A | 77311W101 | 60,001 | 5,395,785 | SH | DFND | 10,19,2,20,5,6,8 | 5,172,917 | 1,100 | 221,768 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 29,785 | 1,358,198 | SH | DFND | 2,20 | 1,358,198 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 63,934 | 7,942,133 | SH | DFND | 19,2,20,5,8 | 7,900,633 | 0 | 41,500 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 43,673 | 2,753,647 | SH | DFND | 19,2,20,5,8 | 2,666,822 | 0 | 86,825 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 1,976 | 490,401 | SH | DFND | 1,19,2,20,5 | 475,101 | 5,700 | 9,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,327,053 | 4,738,967 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,962,613 | 117,336 | 659,018 | |
ROCKWELL MED INC | COM | 774374102 | 90 | 190,377 | SH | DFND | 20 | 190,377 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 5,061 | 121,685 | SH | DFND | 19,2,20 | 113,476 | 0 | 8,209 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 88 | 11,794 | SH | DFND | 20 | 11,794 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,264 | 57,121 | SH | DFND | 2,20 | 57,121 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 161,570 | 594,665 | SH | DFND | 19,2,20,5,8 | 554,348 | 168 | 40,149 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,213 | 447,906 | SH | DFND | 2,20 | 447,906 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,895 | 393,968 | SH | DFND | 20 | 393,968 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 310,860 | 2,481,519 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,993,498 | 71,800 | 416,221 | |
ROLLINS INC | COM | 775711104 | 408,630 | 11,658,500 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,887,904 | 284,606 | 3,485,990 | |
ROMEO POWER INC | COM | 776153108 | 5,251 | 3,524,184 | SH | DFND | 19,2,20,5,8 | 3,286,779 | 45,900 | 191,505 | |
ROOT INC | COM CL A | 77664L108 | 653 | 331,475 | SH | DFND | 19,20 | 326,275 | 0 | 5,200 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,018,775 | 4,274,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,647,685 | 64,839 | 562,459 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 178 | 17,750 | SH | DFND | 20 | 0 | 0 | 17,750 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 111 | 11,300 | SH | DFND | 20 | 0 | 0 | 11,300 | |
ROSS STORES INC | COM | 778296103 | 1,481,100 | 16,372,980 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,126,901 | 307,081 | 1,938,998 | |
ROVER GROUP INC | COM CL A | 77936F103 | 1,997 | 346,140 | SH | DFND | 19,2,20,5 | 334,740 | 0 | 11,400 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 718,378 | 8,574,572 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,362,367 | 109,014 | 1,103,191 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,852,940 | 31,608,017 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,096,458 | 676,335 | 2,835,224 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 17,897 | 14,625,000 | PRN | DFND | 19,2 | 14,625,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 35,115 | 26,608,000 | PRN | DFND | 19,2 | 26,608,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 588,192 | 4,153,139 | SH | DFND | 19,2,20,5,6,8 | 3,993,265 | 599 | 159,275 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 302,430 | 7,762,572 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,329,722 | 205,296 | 1,227,554 | |
RPC INC | COM | 749660106 | 35,281 | 3,306,536 | SH | DFND | 19,2,20,5,8 | 3,160,542 | 0 | 145,994 | |
RPM INTL INC | COM | 749685103 | 498,089 | 6,116,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,397,619 | 80,277 | 638,134 | |
RPT REALTY | SH BEN INT | 74971D101 | 74,946 | 5,392,453 | SH | DFND | 10,19,2,20,5,8 | 4,202,625 | 15,421 | 1,174,407 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 5,478 | 994,127 | SH | DFND | 19,2,20,5 | 914,963 | 1,000 | 78,164 | |
RUMBLEON INC | COM CL B | 781386305 | 959 | 28,047 | SH | DFND | 20 | 28,047 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 46,704 | 917,391 | SH | DFND | 19,2,20,5,8 | 839,990 | 150 | 77,251 | |
ARCHROCK INC | COM | 03957W106 | 55,823 | 6,047,977 | SH | DFND | 19,2,20,5,8 | 5,744,016 | 2,651 | 301,310 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 7,349 | 151,990 | SH | DFND | 19,2,20,5 | 124,135 | 0 | 27,855 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 7,395 | 1,017,144 | SH | DFND | 19,2,20,5,8 | 929,591 | 0 | 87,553 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 27,432 | 1,198,934 | SH | DFND | 19,2,20,5,8 | 1,115,110 | 9,000 | 74,824 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 66 | 38,784 | SH | DFND | 20 | 38,784 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 1,873 | 151,307 | SH | DFND | 2,20 | 136,347 | 0 | 14,960 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 17,245 | 444,577 | SH | DFND | 19,2,20,5 | 394,477 | 0 | 50,100 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,614 | 225,142 | SH | DFND | 1,2,20,6 | 225,142 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 144,796 | 1,825,239 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,717,857 | 831 | 106,551 | |
RYERSON HLDG CORP | COM | 783754104 | 32,412 | 925,521 | SH | DFND | 19,2,20,8 | 901,995 | 0 | 23,526 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 244,947 | 2,640,373 | SH | DFND | 10,19,2,20,5,8 | 1,836,523 | 12,579 | 791,271 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 67,116 | 2,098,045 | SH | DFND | 12,19,2,20,5,8 | 1,955,378 | 8,830 | 133,837 | |
ARCIMOTO INC | COM | 039587100 | 3,490 | 527,924 | SH | DFND | 19,2,20 | 478,747 | 0 | 49,177 | |
S & T BANCORP INC | COM | 783859101 | 50,574 | 1,709,746 | SH | DFND | 19,2,20,5,8 | 1,630,484 | 536 | 78,726 | |
S&P GLOBAL INC | COM | 78409V104 | 6,707,446 | 16,352,445 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,186,689 | 228,900 | 1,936,856 | |
S&W SEED CO | COM | 785135104 | 123 | 57,687 | SH | DFND | 20 | 57,687 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 159 | 42,341 | SH | DFND | 20 | 42,341 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 542 | 9,377 | SH | DFND | 2 | 9,377 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 179,213 | 12,035,766 | SH | DFND | 10,19,2,20,5,8 | 8,959,628 | 41,883 | 3,034,255 | |
SABRE CORP | COM | 78573M104 | 98,496 | 8,617,358 | SH | DFND | 12,19,2,20,5,6,8 | 8,004,009 | 3,300 | 610,049 | |
SACHEM CAP CORP | COM | 78590A109 | 563 | 109,993 | SH | DFND | 20 | 109,993 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4,901 | 1,029,576 | SH | DFND | 2,20 | 979,181 | 0 | 50,395 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 94 | 18,054 | SH | DFND | 20,5 | 18,054 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 751 | 35,597 | SH | DFND | 2 | 35,597 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 54,645 | 982,513 | SH | DFND | 10,19,2,20,5,8 | 712,808 | 4,000 | 265,705 | |
SAFETY INS GROUP INC | COM | 78648T100 | 64,135 | 705,940 | SH | DFND | 19,2,20,5 | 668,697 | 5,300 | 31,943 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 485 | 21,075 | SH | DFND | 20 | 21,075 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 93,850 | 2,835,356 | SH | DFND | 19,2,20,5,6,8 | 2,725,963 | 800 | 108,593 | |
SAIA INC | COM | 78709Y105 | 218,616 | 896,627 | SH | DFND | 19,2,20,5,8 | 832,435 | 300 | 63,892 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 147,025 | 2,872,705 | SH | DFND | 19,2,20,5,8 | 2,681,307 | 900 | 190,498 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 16,895 | 9,101,000 | PRN | DFND | 19,2 | 9,101,000 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 57 | 142,552 | SH | DFND | 20 | 142,552 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 116 | 34,303 | SH | DFND | 20 | 34,303 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,488,053 | 44,687,516 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,183,545 | 490,706 | 11,013,265 | |
ARCONIC CORPORATION | COM | 03966V107 | 211,093 | 8,239,379 | SH | DFND | 12,19,2,20,5,8 | 8,002,236 | 891 | 236,252 | |
SALISBURY BANCORP INC | COM | 795226109 | 607 | 10,845 | SH | DFND | 20 | 6,650 | 0 | 4,195 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 62,437 | 3,994,677 | SH | DFND | 12,19,2,20,5,8 | 3,752,463 | 646 | 241,568 | |
SAMSARA INC | COM CL A | 79589L106 | 2,085 | 130,162 | SH | DFND | 20 | 130,162 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 59,067 | 7,150,930 | SH | DFND | 19,2,20,5 | 7,057,187 | 0 | 93,743 | |
SANARA MEDTECH INC | COM | 79957L100 | 222 | 8,013 | SH | DFND | 20 | 8,013 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 124,395 | 663,475 | SH | DFND | 12,19,2,20,5,8 | 612,059 | 144 | 51,272 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,703 | 106,276 | SH | DFND | 20 | 106,276 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 68,230 | 1,518,925 | SH | DFND | 19,2,20,5 | 1,435,773 | 0 | 83,152 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 27,247 | 326,552 | SH | DFND | 19,2,20,5 | 306,720 | 0 | 19,832 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 45,175 | 7,775,327 | SH | DFND | 19,2,20,5,8 | 7,523,903 | 100 | 251,324 | |
ARCOSA INC | COM | 039653100 | 114,595 | 2,001,660 | SH | DFND | 19,2,20,5,8 | 1,889,309 | 786 | 111,565 | |
SANMINA CORPORATION | COM | 801056102 | 103,400 | 2,558,148 | SH | DFND | 12,19,2,20,5 | 2,423,607 | 833 | 133,708 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,892 | 95,283 | SH | DFND | 1,2,20 | 95,283 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 25,110 | 226,296 | SH | DFND | 1,2,20 | 226,296 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 11,872 | 467,566 | SH | DFND | 19,2,20 | 426,804 | 0 | 40,762 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 787 | 118,299 | SH | DFND | 20 | 118,299 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 160,746 | 2,057,675 | SH | DFND | 19,2,20,5,6,8 | 1,899,611 | 1,700 | 156,364 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 19,462 | 14,805,000 | PRN | DFND | 19,2 | 14,805,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 674 | 27,886 | SH | DFND | 19,20 | 7,086 | 20,800 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 164 | 43,036 | SH | DFND | 20 | 43,036 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 25,087 | 476,025 | SH | DFND | 19,2,20,5,8 | 429,027 | 0 | 46,998 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 86,756 | 3,217,957 | SH | DFND | 19,2,20,5,8 | 3,166,497 | 300 | 51,160 | |
SAVARA INC | COM | 805111101 | 356 | 271,611 | SH | DFND | 20 | 271,611 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 321 | 16,111 | SH | DFND | 20 | 16,111 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,772,345 | 5,150,667 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,840,838 | 56,346 | 1,253,483 | |
SCANSOURCE INC | COM | 806037107 | 34,623 | 995,192 | SH | DFND | 19,2,20,5,8 | 940,146 | 1,058 | 53,988 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,795,237 | 91,590,349 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 82,192,187 | 1,337,946 | 8,060,216 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 44,635 | 1,744,989 | SH | DFND | 19,2,20,5,6,8 | 1,631,441 | 0 | 113,548 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 79,013 | 1,521,234 | SH | DFND | 19,2,20,5,8 | 1,470,506 | 314 | 50,414 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 19,367 | 1,502,501 | SH | DFND | 19,2,20,5,8 | 1,445,663 | 0 | 56,838 | |
SCHOLASTIC CORP | COM | 807066105 | 41,200 | 1,022,848 | SH | DFND | 19,2,20,5,8 | 966,999 | 73 | 55,776 | |
SCHRODINGER INC | COM | 80810D103 | 31,505 | 923,349 | SH | DFND | 19,2,20,5,8 | 827,926 | 3,200 | 92,223 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 86,787 | 2,749,919 | SH | DFND | 19,2,20,5,8 | 2,658,371 | 0 | 91,548 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,854,465 | 69,439,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 60,988,699 | 719,987 | 7,731,061 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 77,213 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 635 | 25,524 | SH | DFND | 1 | 25,524 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,043 | 264,253 | SH | DFND | 20 | 264,253 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 33,355 | 1,212,898 | SH | DFND | 19,2,20,5 | 1,162,866 | 64 | 49,968 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 935 | 174,678 | SH | DFND | 20 | 174,678 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 145,085 | 1,574,107 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,467,851 | 833 | 105,423 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 172,878 | 2,942,596 | SH | DFND | 19,2,20,5,8 | 2,758,086 | 700 | 183,810 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,537 | 196,387 | SH | DFND | 2,20 | 196,387 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 14 | 20,729 | SH | DFND | 20 | 20,729 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 22,910 | 1,189,500 | SH | DFND | 19,2,20,5,8 | 1,131,414 | 0 | 58,086 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 19,899 | 930,715 | SH | DFND | 1,19,2,20 | 783,351 | 0 | 147,364 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 143,249 | 1,165,003 | SH | DFND | 19,2,20,5,6,8 | 1,082,432 | 385 | 82,186 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 86 | 15,100 | SH | DFND | 20 | 15,100 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 39,719 | 1,910,507 | SH | DFND | 19,2,20,5,8 | 1,800,948 | 1,039 | 108,520 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 5,507 | 395,298 | SH | DFND | 19,2,20 | 371,200 | 0 | 24,098 | |
SCWORX CORP | COM | 78396V109 | 16 | 14,400 | SH | DFND | 20 | 14,400 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 307 | 78,630 | SH | DFND | 20 | 78,630 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 53,628 | 66,850,000 | PRN | DFND | 19,2 | 66,850,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 43,395 | 26,861,000 | PRN | DFND | 19,2 | 26,861,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,611 | 1,182,199 | SH | DFND | 2,20 | 1,075,928 | 0 | 106,271 | |
SEA LTD | SPONSORD ADS | 81141R100 | 843,846 | 7,044,376 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,626,947 | 193,856 | 1,223,573 | |
SEABOARD CORP DEL | COM | 811543107 | 19,228 | 4,572 | SH | DFND | 19,2,20,5,6 | 4,040 | 1 | 531 | |
SEACHANGE INTL INC | COM | 811699107 | 165 | 145,896 | SH | DFND | 20 | 145,896 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 106,557 | 3,042,733 | SH | DFND | 19,2,20,5,8 | 2,930,881 | 0 | 111,852 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 695 | 86,062 | SH | DFND | 20 | 86,062 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 731,321 | 8,073,103 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,723,615 | 213,072 | 1,136,416 | |
SEAGEN INC | COM | 81181C104 | 507,835 | 3,525,411 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,874,548 | 68,858 | 582,005 | |
SEALED AIR CORP NEW | COM | 81211K100 | 478,594 | 7,147,460 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,944,764 | 142,211 | 1,060,485 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 204 | 171,130 | SH | DFND | 2 | 171,130 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 8,385 | 689,589 | SH | DFND | 19,2,20 | 655,070 | 0 | 34,519 | |
ARDELYX INC | COM | 039697107 | 2,276 | 2,127,557 | SH | DFND | 19,2,20 | 2,032,837 | 0 | 94,720 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 77,852 | 1,045,838 | SH | DFND | 19,2,20,5,8 | 935,198 | 0 | 110,640 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 119 | 83,094 | SH | DFND | 20 | 83,094 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,440 | 184,168 | SH | DFND | 19,2,20 | 173,545 | 0 | 10,623 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 431 | 43,145 | SH | DFND | 20 | 43,145 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,462 | 1,745,269 | SH | DFND | 19,2,20 | 1,641,798 | 0 | 103,471 | |
SEER INC | COM CL A | 81578P106 | 17,286 | 1,134,255 | SH | DFND | 19,2,20,5 | 1,067,870 | 0 | 66,385 | |
SEI INVTS CO | COM | 784117103 | 369,873 | 6,143,049 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,446,376 | 168,769 | 527,904 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 14,858 | 1,733,739 | SH | DFND | 19,2,20,5 | 1,610,500 | 0 | 123,239 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 97,866 | 4,079,467 | SH | DFND | 12,19,2,20,5,8 | 3,849,148 | 1,100 | 229,219 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,878 | 85,458 | SH | DFND | 12,2 | 85,458 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,743 | 83,221 | SH | DFND | 20 | 82,075 | 0 | 1,146 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,996 | 667,143 | SH | DFND | 1,12,2,20 | 651,886 | 0 | 15,257 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 91,248 | 2,381,204 | SH | DFND | 1,12,2,20 | 2,316,857 | 0 | 64,347 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,090 | 63,943 | SH | DFND | 12 | 63,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,510 | 89,244 | SH | DFND | 12,2 | 89,244 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,197 | 397,905 | SH | DFND | 12,2 | 397,905 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,634 | 136,025 | SH | DFND | 12,2 | 136,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,747 | 152,911 | SH | DFND | 12,2 | 152,911 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,893 | 25,427 | SH | DFND | 2 | 25,427 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 77,374 | 877,758 | SH | DFND | 1,12,2,20 | 848,536 | 0 | 29,222 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 116,169 | 730,942 | SH | DFND | 1,12,2,20 | 722,997 | 0 | 7,945 | |
ABIOMED INC | COM | 003654100 | 667,991 | 2,016,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,634,065 | 56,105 | 326,466 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,462 | 8,378,000 | PRN | DFND | 19,2 | 8,378,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,203 | 1,790,985 | SH | DFND | 19,2,20 | 1,639,446 | 0 | 151,539 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 178,903 | 2,002,044 | SH | DFND | 1,12,19,2,20,5,8 | 1,876,303 | 741 | 125,000 | |
SELECTQUOTE INC | COM | 816307300 | 11,614 | 4,162,853 | SH | DFND | 19,2,20,5,8 | 3,950,616 | 0 | 212,237 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 342 | 51,236 | SH | DFND | 20 | 51,236 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3,492 | 1,137,530 | SH | DFND | 19,2,20,5 | 1,063,830 | 31,000 | 42,700 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 823 | 16,611 | SH | DFND | 20 | 16,611 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 128 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | |
SEMPRA | COM | 816851109 | 3,130,114 | 18,494,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,218,631 | 205,800 | 3,070,119 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 868 | 72,661 | SH | DFND | 20 | 72,661 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 179,386 | 2,587,049 | SH | DFND | 10,19,2,20,5,8 | 2,448,156 | 651 | 138,242 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 17,772 | 1,121,158 | SH | DFND | 19,2,20,5,8 | 981,132 | 27,400 | 112,626 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 4,845 | 282,039 | SH | DFND | 2 | 282,039 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 11,801 | 228,967 | SH | DFND | 19,2,20 | 220,191 | 0 | 8,776 | |
SENESTECH INC | COM NEW | 81720R208 | 19 | 25,561 | SH | DFND | 20 | 25,561 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 197,736 | 3,888,619 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,172,562 | 90,959 | 625,098 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 521 | 225,572 | SH | DFND | 19,2,20 | 209,873 | 0 | 15,699 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 24,882 | 12,630,322 | SH | DFND | 19,2,20,5,8 | 11,726,141 | 8,800 | 895,381 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 112,846 | 1,344,205 | SH | DFND | 19,2,20,5,8 | 1,249,421 | 760 | 94,024 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 466 | 46,052 | SH | DFND | 20 | 46,052 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 25,242 | 651,572 | SH | DFND | 10,19,2,20 | 637,972 | 0 | 13,600 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 83 | 27,412 | SH | DFND | 2 | 27,412 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 184,516 | 2,271,529 | SH | DFND | 10,19,2,20,5,6,8 | 2,001,929 | 3,700 | 265,900 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 160 | 42,211 | SH | DFND | 2,20 | 38,843 | 0 | 3,368 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 34,517 | 4,847,943 | SH | DFND | 19,2,20,5,8 | 4,726,127 | 1,000 | 120,816 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 14,559 | 1,149,973 | SH | DFND | 19,2,20,5,8 | 977,992 | 300 | 171,681 | |
SERVICE CORP INTL | COM | 817565104 | 303,488 | 4,610,877 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,296,383 | 2,037 | 312,457 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 95,831 | 10,852,926 | SH | DFND | 10,12,19,2,20,5,8 | 8,489,756 | 30,529 | 2,332,641 | |
SERVICENOW INC | COM | 81762P102 | 4,380,548 | 7,866,092 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,702,339 | 103,380 | 1,060,373 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 340 | 261,529 | SH | DFND | 20 | 261,529 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 181,578 | 1,901,000 | SH | DFND | 19,2,20,5,8 | 1,798,132 | 0 | 102,868 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 2,990 | 330,428 | SH | DFND | 20 | 330,428 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 2,615 | 4,339,032 | SH | DFND | 19,2,20 | 4,061,164 | 0 | 277,868 | |
ARGAN INC | COM | 04010E109 | 15,265 | 376,082 | SH | DFND | 19,2,20,5,8 | 346,003 | 0 | 30,079 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 141 | 12,680 | SH | DFND | 20 | 12,680 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 20,267 | 1,990,846 | SH | DFND | 19,2,20 | 1,709,292 | 0 | 281,554 | |
SG BLOCKS INC | COM NEW | 78418A505 | 93 | 47,906 | SH | DFND | 20 | 47,906 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 86,039 | 1,267,146 | SH | DFND | 19,2,20,5,8 | 1,192,806 | 400 | 73,940 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 63 | 22,100 | SH | DFND | 20 | 22,100 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 2,858 | 1,157,135 | SH | DFND | 2,20 | 1,157,135 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,459 | 247,229 | SH | DFND | 2,20 | 228,871 | 0 | 18,358 | |
SHATTUCK LABS INC | COM | 82024L103 | 1,928 | 452,682 | SH | DFND | 19,2,20 | 424,292 | 0 | 28,390 | |
SHELL PLC | SPON ADS | 780259305 | 9,720 | 176,949 | SH | DFND | 1,2,20 | 176,949 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 43,021 | 1,824,475 | SH | DFND | 19,2,20,5 | 1,728,181 | 900 | 95,394 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 582 | 1,847 | SH | DFND | 1,19,20 | 647 | 0 | 1,200 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,689,591 | 10,774,741 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,062,553 | 188,537 | 1,523,651 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,406 | 1,093,462 | SH | DFND | 19,2,20 | 997,171 | 0 | 96,291 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 43,495 | 702,322 | SH | DFND | 19,2,20,5,6,8 | 632,448 | 400 | 69,474 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 13,832 | 13,187,000 | PRN | DFND | 2 | 13,187,000 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 38 | 48,646 | SH | DFND | 20 | 48,646 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,667 | 49,866 | SH | DFND | 19,2,20,8 | 27,166 | 0 | 22,700 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 34,272 | 2,011,267 | SH | DFND | 19,2,20,5,6,8 | 1,858,113 | 0 | 153,154 | |
SHOCKWAVE MED INC | COM | 82489T104 | 149,176 | 719,408 | SH | DFND | 19,2,20,5,8 | 656,973 | 200 | 62,235 | |
SHOE CARNIVAL INC | COM | 824889109 | 19,276 | 661,047 | SH | DFND | 19,2,20,5 | 620,776 | 0 | 40,271 | |
SHOPIFY INC | CL A | 82509L107 | 16,004 | 23,676 | SH | DFND | 19,2,5 | 19,284 | 0 | 4,392 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 30,449 | 737,629 | SH | DFND | 19,2,20,5,8 | 667,511 | 217 | 69,901 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 19,786 | 20,775,000 | PRN | DFND | 19,2 | 20,775,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2,029 | 99,075 | SH | DFND | 19,20 | 62,637 | 0 | 36,438 | |
SHOTSPOTTER INC | COM | 82536T107 | 4,693 | 169,310 | SH | DFND | 19,2,20,5 | 151,683 | 0 | 17,627 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 109 | 10,905 | SH | DFND | 20 | 0 | 0 | 10,905 | |
SHUTTERSTOCK INC | COM | 825690100 | 76,147 | 818,082 | SH | DFND | 19,2,20,5,8 | 761,957 | 0 | 56,125 | |
SHYFT GROUP INC | COM | 825698103 | 25,195 | 697,716 | SH | DFND | 19,2,20,5,8 | 621,893 | 0 | 75,823 | |
SI-BONE INC | COM | 825704109 | 18,371 | 812,878 | SH | DFND | 19,2,20,5 | 761,546 | 0 | 51,332 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 610 | 37,566 | SH | DFND | 1,19 | 37,566 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 59 | 27,200 | SH | DFND | 20 | 27,200 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2,261 | 1,018,410 | SH | DFND | 19,2,20 | 969,422 | 0 | 48,988 | |
ARHAUS INC | COM CL A | 04035M102 | 512 | 60,113 | SH | DFND | 20 | 60,113 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 7,341 | 293,869 | SH | DFND | 19,2,20 | 245,847 | 0 | 48,022 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 63 | 21,123 | SH | DFND | 20 | 21,123 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,545 | 1,064,207 | SH | DFND | 19,2,20,5,8 | 963,044 | 0 | 101,163 | |
SIGHT SCIENCES INC | COM | 82657M105 | 6,599 | 570,806 | SH | DFND | 19,2,20 | 557,137 | 0 | 13,669 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 486 | 330,471 | SH | DFND | 19,2,20 | 319,522 | 0 | 10,949 | |
SIGMA LABS INC | COM | 826598500 | 42 | 20,470 | SH | DFND | 20 | 20,470 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 92 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 906,927 | 3,090,146 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,747,752 | 39,025 | 303,369 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 128,610 | 1,769,053 | SH | DFND | 12,19,2,20,5,8 | 1,647,378 | 659 | 121,016 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 15,770 | 868,895 | SH | DFND | 19,2,20,5,6,8 | 794,738 | 0 | 74,157 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 47 | 26,447 | SH | DFND | 20 | 26,447 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 107,612 | 2,327,760 | SH | DFND | 19,2,20,5,6,8 | 2,135,676 | 484 | 191,600 | |
SILICOM LTD | ORD | M84116108 | 299 | 7,592 | SH | DFND | 2 | 7,592 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 223,066 | 1,485,126 | SH | DFND | 19,2,20,5,8 | 1,385,417 | 505 | 99,204 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 19,181 | 13,909,000 | PRN | DFND | 19,2 | 13,909,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 42,957 | 643,896 | SH | DFND | 1,10,19,2,20,5,8 | 641,296 | 0 | 2,600 | |
SILK RD MED INC | COM | 82710M100 | 36,198 | 876,689 | SH | DFND | 19,2,20,5,8 | 810,242 | 0 | 66,447 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,208 | 344,194 | SH | DFND | 19,2,20 | 325,995 | 0 | 18,199 | |
SILVERBOW RES INC | COM | 82836G102 | 1,293 | 40,412 | SH | DFND | 20 | 40,412 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 475 | 23,214 | SH | DFND | 20 | 23,214 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 217,065 | 1,441,622 | SH | DFND | 19,2,20,5,8 | 1,384,732 | 800 | 56,090 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,629 | 309,298 | SH | DFND | 2,20 | 285,516 | 0 | 23,782 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 169,413 | 6,418,405 | SH | DFND | 19,2,20,5,8 | 6,192,915 | 1,400 | 224,090 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,090,556 | 23,491,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,349,494 | 296,274 | 5,845,838 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 102,930 | 2,712,242 | SH | DFND | 19,2,20,5,8 | 2,521,602 | 0 | 190,640 | |
SIMPSON MFG INC | COM | 829073105 | 146,941 | 1,347,592 | SH | DFND | 19,2,20,5 | 1,257,458 | 680 | 89,454 | |
SIMULATIONS PLUS INC | COM | 829214105 | 36,176 | 709,603 | SH | DFND | 19,2,20,5,8 | 676,775 | 0 | 32,828 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27,849 | 993,903 | SH | DFND | 19,2,20,5,8 | 880,873 | 10,238 | 102,792 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 3,250 | 515,049 | SH | DFND | 19,2,20 | 485,700 | 0 | 29,349 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 73 | 119,237 | SH | DFND | 20 | 119,237 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 112 | 167,121 | SH | DFND | 20 | 167,121 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 186,569 | 28,182,679 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,881,796 | 485,706 | 9,815,177 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,216,788 | 8,755,133 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,401,408 | 197,217 | 1,156,508 | |
SIRIUSPOINT LTD | COM | G8192H106 | 23,497 | 3,141,308 | SH | DFND | 19,2,20,5,8 | 2,952,572 | 0 | 188,736 | |
SITE CTRS CORP | COM | 82981J109 | 181,908 | 10,803,754 | SH | DFND | 10,12,19,2,20,5,8 | 8,320,780 | 31,741 | 2,451,233 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 106,472 | 658,492 | SH | DFND | 19,2,20,5,6,8 | 571,430 | 300 | 86,762 | |
SITIME CORP | COM | 82982T106 | 160,627 | 648,161 | SH | DFND | 19,2,20,5,8 | 618,004 | 100 | 30,057 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 92,136 | 2,118,073 | SH | DFND | 12,19,2,20,5,6,8 | 1,967,651 | 700 | 149,722 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 179 | 17,951 | SH | DFND | 20 | 0 | 0 | 17,951 | |
SJW GROUP | COM | 784305104 | 50,362 | 723,805 | SH | DFND | 19,2,20,5,8 | 537,192 | 0 | 186,613 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 843 | 32,898 | SH | DFND | 2,20 | 32,898 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 193,363 | 4,743,944 | SH | DFND | 12,19,2,20,5,6,8 | 4,487,399 | 1,936 | 254,609 | |
SKILLSOFT CORP | CL A | 83066P200 | 1,749 | 289,519 | SH | DFND | 19,2,20,5 | 280,819 | 0 | 8,700 | |
111 INC | ADS | 68247Q102 | 391 | 147,142 | SH | DFND | 19,2,20,8 | 147,142 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 325,023 | 7,059,579 | SH | DFND | 12,19,2,20,5,8 | 6,909,856 | 676 | 149,047 | |
ARKO CORP | COM | 041242108 | 17,188 | 1,888,785 | SH | DFND | 19,2,20,5 | 1,764,152 | 0 | 124,633 | |
SKILLZ INC | COM | 83067L109 | 20,944 | 6,981,329 | SH | DFND | 19,2,20,5,6,8 | 6,584,536 | 2,100 | 394,693 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 80,482 | 1,466,505 | SH | DFND | 19,2,20,5,8 | 1,356,656 | 0 | 109,849 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,777 | 164,079 | SH | DFND | 19,2,20,5 | 155,641 | 0 | 8,438 | |
SKYWEST INC | COM | 830879102 | 70,472 | 2,442,697 | SH | DFND | 19,2,20,5 | 2,376,330 | 0 | 66,367 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 985,637 | 7,395,234 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,175,990 | 217,820 | 1,001,424 | |
SL GREEN RLTY CORP | COM | 78440X887 | 314,295 | 3,857,153 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,854,776 | 12,282 | 990,095 | |
SLAM CORP | CL A SHS | G8210L105 | 147 | 15,097 | SH | DFND | 20 | 0 | 0 | 15,097 | |
SLEEP NUMBER CORP | COM | 83125X103 | 37,141 | 732,422 | SH | DFND | 19,2,20,5,8 | 674,630 | 300 | 57,492 | |
SLM CORP | COM | 78442P106 | 144,977 | 7,896,328 | SH | DFND | 1,19,2,20,5,6,8 | 7,286,028 | 1,742 | 608,558 | |
SM ENERGY CO | COM | 78454L100 | 272,755 | 7,002,705 | SH | DFND | 12,19,2,20,5 | 6,843,174 | 800 | 158,731 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 750 | 216,041 | SH | DFND | 20,5 | 216,041 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 70,346 | 2,723,420 | SH | DFND | 19,2,20,5 | 2,645,724 | 0 | 77,696 | |
SMART SAND INC | COM | 83191H107 | 355 | 102,854 | SH | DFND | 20 | 102,854 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,057 | 236,797 | SH | DFND | 19,2,20 | 223,558 | 0 | 13,239 | |
SMARTRENT INC | COM CL A | 83193G107 | 1,514 | 299,213 | SH | DFND | 20 | 299,213 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 104,129 | 1,900,859 | SH | DFND | 19,2,20,5,6,8 | 1,668,109 | 1,100 | 231,650 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,534 | 978,287 | SH | DFND | 19,2,20,5,8 | 885,087 | 27,500 | 65,700 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,789 | 240,693 | SH | DFND | 1,2,20 | 240,693 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 13,482 | 891,078 | SH | DFND | 19,2,20,5,8 | 863,988 | 100 | 26,990 | |
SMITH A O CORP | COM | 831865209 | 498,169 | 7,797,294 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,014,035 | 164,822 | 618,437 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 2,672 | 708,757 | SH | DFND | 2,20 | 662,561 | 0 | 46,196 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 24,410 | 2,755,099 | SH | DFND | 19,2,20,5 | 2,658,695 | 0 | 96,404 | |
SMITH MIDLAND CORP | COM | 832156103 | 233 | 13,107 | SH | DFND | 20 | 13,107 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,039,439 | 7,676,237 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,615,921 | 112,043 | 948,273 | |
SNAP INC | CL A | 83304A106 | 470,887 | 13,083,827 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,449,943 | 650,566 | 2,983,318 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 11,364 | 6,375,000 | PRN | DFND | 19,2 | 6,375,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 33,389 | 18,985,000 | PRN | DFND | 19,2 | 18,985,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 476,123 | 2,317,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,921,844 | 80,464 | 314,816 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 5,624 | 381,258 | SH | DFND | 19,2,20 | 364,583 | 0 | 16,675 | |
SNOWFLAKE INC | CL A | 833445109 | 1,032,457 | 4,505,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,612,871 | 117,958 | 775,159 | |
SOC TELEMED INC | COM CL A | 78472F101 | 3,016 | 1,008,648 | SH | DFND | 19,2,20 | 955,381 | 0 | 53,267 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 128,249 | 1,498,233 | SH | DFND | 1,19,2,20,5 | 1,492,128 | 0 | 6,105 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 53,187 | 3,603,008 | SH | DFND | 10,19,2,20,5,8 | 2,720,014 | 12,600 | 870,394 | |
SOCIETAL CDMO INC | COM | 75629F109 | 208 | 115,376 | SH | DFND | 20 | 115,376 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 388 | 130,573 | SH | DFND | 2,20 | 124,812 | 0 | 5,761 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 92 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 62,548 | 6,618,860 | SH | DFND | 10,11,12,19,2,20,5,8 | 4,791,342 | 235,981 | 1,591,537 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 5,255 | 312,459 | SH | DFND | 1,19,2,20,5,8 | 280,132 | 700 | 31,627 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 629,744 | 1,953,483 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,645,465 | 23,772 | 284,246 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 20,246 | 14,840,000 | PRN | DFND | 19,2 | 14,840,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,850 | 606,708 | SH | DFND | 19,2,20 | 575,012 | 0 | 31,696 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 7,620 | 572,477 | SH | DFND | 19,2,20,5,6,8 | 519,751 | 0 | 52,726 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 52 | 231,741 | SH | DFND | 20 | 231,741 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 28,069 | 3,341,593 | SH | DFND | 19,2,20,5,8 | 3,155,116 | 1,237 | 185,240 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,291 | 1,075,937 | SH | DFND | 19,2,20 | 1,023,942 | 0 | 51,995 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 3,155 | 363,844 | SH | DFND | 20 | 363,844 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 35 | 47,370 | SH | DFND | 20 | 47,370 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 50 | 59,186 | SH | DFND | 20 | 59,186 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1,686 | 197,631 | SH | DFND | 2,20 | 182,216 | 0 | 15,415 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 1,961 | 178,116 | SH | DFND | 2,20 | 178,116 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,996 | 498,251 | SH | DFND | 20 | 498,251 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 967 | 203,499 | SH | DFND | 20 | 203,499 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 83 | 20,800 | SH | DFND | 20 | 20,800 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 36,353 | 850,112 | SH | DFND | 19,2,20,5,8 | 800,440 | 0 | 49,672 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 130 | 90,849 | SH | DFND | 20 | 90,849 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 440 | 13,267 | SH | DFND | 20 | 13,267 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 25 | 66,188 | SH | DFND | 20 | 66,188 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 515,546 | 8,240,829 | SH | DFND | 12,19,2,20,5,6,8 | 8,029,822 | 864 | 210,143 | |
SONOS INC | COM | 83570H108 | 117,863 | 4,176,588 | SH | DFND | 19,2,20,5,8 | 3,903,615 | 1,100 | 271,873 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,273 | 22,126 | SH | DFND | 2,20 | 22,126 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 79,129 | 33,960,884 | SH | DFND | 19,2,20,5,8 | 33,410,690 | 3,500 | 546,694 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 3,290 | 6,130,887 | SH | DFND | 19,2,20,8 | 5,933,487 | 0 | 197,400 | |
SOTERA HEALTH CO | COM | 83601L102 | 31,079 | 1,434,849 | SH | DFND | 19,2,20,5,6,8 | 1,288,041 | 0 | 146,808 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 22 | 10,603 | SH | DFND | 20 | 10,603 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 366 | 9,599 | SH | DFND | 20 | 4,601 | 0 | 4,998 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 63,459 | 705,019 | SH | DFND | 19,2,20,5,6,8 | 618,031 | 351 | 86,637 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 655,465 | 18,810,126 | SH | DFND | 12,19,2,20,5,8 | 18,632,652 | 1,376 | 176,098 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,286 | 198,857 | SH | DFND | 2,20 | 187,358 | 0 | 11,499 | |
SOUTHERN CO | COM | 842587107 | 4,546,512 | 62,701,855 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 53,409,800 | 682,707 | 8,609,348 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 34,129 | 622,000 | SH | DFND | 2 | 622,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 199,591 | 2,629,660 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,980,476 | 38,676 | 610,508 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7,721 | 151,867 | SH | DFND | 19,2,20 | 130,990 | 0 | 20,877 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,695 | 154,055 | SH | DFND | 2,20 | 138,270 | 0 | 15,785 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 52,244 | 1,279,542 | SH | DFND | 19,2,20,5,8 | 1,216,018 | 0 | 63,524 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 229,487 | 2,812,683 | SH | DFND | 12,19,2,20,5,8 | 2,635,274 | 510 | 176,899 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 35,591 | 3,158,016 | SH | DFND | 19,2,20,5,8 | 2,928,733 | 0 | 229,283 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,866,632 | 40,756,163 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,921,064 | 72,520 | 22,762,579 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 65,810 | 48,205,000 | PRN | DFND | 19,2 | 48,205,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 157,364 | 2,010,018 | SH | DFND | 12,19,2,20,5,8 | 1,897,166 | 773 | 112,079 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 401,047 | 55,933,972 | SH | DFND | 19,2,20,5 | 54,551,437 | 7,172 | 1,375,363 | |
SOVOS BRANDS INC | COM | 84612U107 | 5,852 | 412,697 | SH | DFND | 2,20 | 383,149 | 0 | 29,548 | |
SP PLUS CORP | COM | 78469C103 | 14,939 | 476,379 | SH | DFND | 19,2,20,5,8 | 423,685 | 0 | 52,694 | |
SPARTANNASH CO | COM | 847215100 | 46,719 | 1,416,165 | SH | DFND | 19,2,20,5 | 1,340,046 | 1,026 | 75,093 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,432 | 1,142,717 | SH | DFND | 10,12,2,20 | 743,347 | 0 | 399,370 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 181,774 | 3,365,553 | SH | DFND | 1,2 | 3,361,188 | 13 | 4,352 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 45,988 | 1,348,232 | SH | DFND | 1,12,2,20 | 1,340,878 | 876 | 6,478 | |
ARROW ELECTRS INC | COM | 042735100 | 353,892 | 2,983,160 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,237,350 | 93,914 | 651,896 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,103 | 99,710 | SH | DFND | 10 | 0 | 0 | 99,710 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 41,113 | 328,800 | SH | DFND | 10 | 0 | 0 | 328,800 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 22,684 | 824,270 | SH | DFND | 1 | 821,113 | 0 | 3,157 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 175,554 | 5,121,185 | SH | DFND | 12,2,20 | 861,084 | 0 | 4,260,101 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 142,714 | 3,693,417 | SH | DFND | 1,12,2,20,5 | 2,884,726 | 0 | 808,691 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,997 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 461 | 11,878 | SH | DFND | 1 | 7,324 | 0 | 4,554 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 101,459 | 2,885,638 | SH | DFND | 1,2,20 | 2,726,703 | 37,737 | 121,198 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,607,096 | 3,548,734 | SH | DFND | 1,10,12,2,20 | 2,929,951 | 981 | 617,802 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,715 | 105,372 | SH | DFND | 1,20 | 73,643 | 1,121 | 30,608 | |
ARROW FINL CORP | COM | 042744102 | 11,238 | 346,626 | SH | DFND | 19,2,20,5 | 290,167 | 54 | 56,405 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 623,528 | 30,151,262 | SH | DFND | 2 | 30,151,262 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 40,139 | 439,013 | SH | DFND | 12,2 | 439,013 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 693 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8,967 | 394,520 | SH | DFND | 1,2,6 | 270,594 | 0 | 123,926 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 619,643 | 6,045,296 | SH | DFND | 2,20,6 | 5,386,318 | 0 | 658,978 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,243 | 133,038 | SH | DFND | 20 | 0 | 0 | 133,038 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,147 | 82,488 | SH | DFND | 1,20 | 2,690 | 0 | 79,798 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 33,691 | 1,104,992 | SH | DFND | 20 | 0 | 0 | 1,104,992 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,143 | 157,874 | SH | DFND | 12,20 | 3 | 0 | 157,871 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 20,054 | 170,930 | SH | DFND | 1,20 | 33,038 | 3,179 | 134,713 | |
ABSCI CORPORATION | COM | 00091E109 | 6,076 | 720,789 | SH | DFND | 19,2,20 | 683,877 | 0 | 36,912 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 215,323 | 4,681,955 | SH | DFND | 19,2,20,5,8 | 4,470,686 | 1,000 | 210,269 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 34,302 | 635,574 | SH | DFND | 2,20 | 360,056 | 0 | 275,518 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,599 | 40,982 | SH | DFND | 1,2 | 40,982 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,435 | 97,000 | SH | DFND | 10 | 0 | 0 | 97,000 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 299,109 | 9,874,846 | SH | DFND | 1,12,2 | 9,874,846 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 25,400 | 1,060,086 | SH | DFND | 2 | 1,060,086 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 103,115 | 3,407,647 | SH | DFND | 1,2,20 | 281,311 | 0 | 3,126,336 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 355,444 | 12,790,340 | SH | DFND | 1,2,20 | 658,846 | 5,217 | 12,126,277 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 44,365 | 1,299,109 | SH | DFND | 1,12,2,20 | 1,168,615 | 124,313 | 6,181 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 242,549 | 8,727,914 | SH | DFND | 12,2,20 | 6,684,964 | 0 | 2,042,950 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 973,841 | 25,749,359 | SH | DFND | 12,2,20 | 24,089,939 | 0 | 1,659,420 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 6 | 13,039 | SH | DFND | 20 | 13,039 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,031 | 565,244 | SH | DFND | 12 | 565,244 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 43,127 | 1,025,136 | SH | DFND | 12,2 | 110,168 | 0 | 914,968 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 227,072 | 7,658,431 | SH | DFND | 1,2 | 7,658,431 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 304,728 | 10,113,787 | SH | DFND | 1,2,20 | 2,039,424 | 0 | 8,074,363 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,812 | 163,297 | SH | DFND | 19 | 163,297 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,484 | 251,118 | SH | DFND | 19 | 251,118 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 23,204 | 247,882 | SH | DFND | 20 | 0 | 0 | 247,882 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,264 | 80,117 | SH | DFND | 1 | 76,035 | 0 | 4,082 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 60,606 | 683,119 | SH | DFND | 12,19,2,20,5,6,8 | 596,993 | 271 | 85,855 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,306 | 3,338,316 | SH | DFND | 19,2,20,5 | 3,157,822 | 0 | 180,494 | |
ARTERIS INC | COM | 04302A104 | 1,166 | 89,688 | SH | DFND | 2,20 | 83,309 | 0 | 6,379 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 4,326 | 497,185 | SH | DFND | 19,2,20 | 469,116 | 0 | 28,069 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 191 | 19,168 | SH | DFND | 20 | 0 | 0 | 19,168 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 873 | 415,711 | SH | DFND | 19,2,20 | 388,411 | 27,300 | 0 | |
SPIRE INC | COM | 84857L101 | 163,065 | 2,252,151 | SH | DFND | 12,19,2,20,5,8 | 1,882,211 | 439 | 369,501 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 150,299 | 3,073,564 | SH | DFND | 12,19,2,20,5,6,8 | 2,838,788 | 887 | 233,889 | |
SPIRIT AIRLS INC | COM | 848577102 | 59,843 | 2,736,299 | SH | DFND | 19,2,20,5 | 2,610,118 | 0 | 126,181 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 10,369 | 11,500,000 | PRN | DFND | 19,2 | 11,500,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 6,126 | 233,097 | SH | DFND | 2,20 | 218,598 | 0 | 14,499 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 327,982 | 7,032,313 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,193,610 | 22,653 | 1,816,050 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 199 | 70,000 | SH | DFND | 20 | 70,000 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 8,361 | 172,212 | SH | DFND | 19,2,20 | 156,355 | 0 | 15,857 | |
SPLUNK INC | COM | 848637104 | 721,591 | 4,855,600 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,065,030 | 100,128 | 690,442 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 19,449 | 16,998,000 | PRN | DFND | 19,2 | 16,998,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 27,395 | 28,600,000 | PRN | DFND | 19,2 | 28,600,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 26,201 | 21,801,000 | PRN | DFND | 19,2 | 21,801,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 471 | 59,054 | SH | DFND | 20,5 | 59,054 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 11,810 | 1,104,725 | SH | DFND | 19,2,20,5,8 | 1,027,435 | 0 | 77,290 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227,034 | 1,503,337 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,376,144 | 0 | 127,193 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 23,773 | 27,775,000 | PRN | DFND | 2 | 27,775,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 90,072 | 1,595,890 | SH | DFND | 19,2,20,5,8 | 1,547,260 | 0 | 48,630 | |
SPRINKLR INC | CL A | 85208T107 | 4,473 | 375,884 | SH | DFND | 19,2,20,5 | 353,084 | 0 | 22,800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 52,654 | 1,338,089 | SH | DFND | 19,2,20,5,8 | 1,183,133 | 19,700 | 135,256 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 75,812 | 946,232 | SH | DFND | 19,2,20,5,8 | 860,250 | 300 | 85,682 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 123,128 | 3,850,145 | SH | DFND | 12,19,2,20,5,8 | 3,561,766 | 900 | 287,479 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 413 | 205,459 | SH | DFND | 2,20 | 190,260 | 0 | 15,199 | |
SPS COMM INC | COM | 78463M107 | 157,102 | 1,197,420 | SH | DFND | 19,2,20,5,8 | 1,098,035 | 200 | 99,185 | |
SPX CORP | COM | 784635104 | 79,650 | 1,612,018 | SH | DFND | 19,2,20,5,8 | 1,489,985 | 951 | 121,082 | |
SPX FLOW INC | COM | 78469X107 | 117,587 | 1,363,806 | SH | DFND | 19,2,20,5,8 | 1,284,769 | 551 | 78,486 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,025 | 118,062 | SH | DFND | 2,20 | 118,062 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1,697 | 352,904 | SH | DFND | 19,2,20 | 329,206 | 0 | 23,698 | |
SRAX INC | CL A | 78472M106 | 415 | 85,957 | SH | DFND | 20 | 85,957 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 408,027 | 5,438,907 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,267,461 | 204,733 | 966,713 | |
ARTIVION INC | COM | 228903100 | 32,931 | 1,540,275 | SH | DFND | 19,2,20,5 | 1,451,102 | 0 | 89,173 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,832 | 63,000 | SH | DFND | 10,2 | 14,000 | 0 | 49,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 48,854 | 1,431,538 | SH | DFND | 1 | 1,335,100 | 46,377 | 50,061 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 809 | 26,254 | SH | DFND | 1 | 26,254 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 62,780 | 1,059,751 | SH | DFND | 19,2,20,5,8 | 982,464 | 300 | 76,987 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 125,464 | 1,570,063 | SH | DFND | 19,2,20,5,8 | 1,479,844 | 297 | 89,922 | |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387406 | 10 | 12,219 | SH | DFND | 20 | 12,219 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 355,024 | 8,561,192 | SH | DFND | 10,19,2,20,5,8 | 5,985,354 | 32,113 | 2,543,725 | |
STAGWELL INC | COM CL A | 85256A109 | 8,276 | 1,143,103 | SH | DFND | 19,2,20,5 | 1,060,661 | 0 | 82,442 | |
STANDARD MTR PRODS INC | COM | 853666105 | 34,339 | 796,001 | SH | DFND | 19,2,20,5,8 | 755,208 | 200 | 40,593 | |
STANDEX INTL CORP | COM | 854231107 | 44,630 | 446,653 | SH | DFND | 19,2,20,5,8 | 419,322 | 14 | 27,317 | |
ARTS WAY MFG INC | COM | 043168103 | 67 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,057,714 | 7,566,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,569,793 | 142,475 | 854,185 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 12,747 | 145,500 | SH | DFND | 2 | 145,500 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,791 | 60,312 | SH | DFND | 1,10,19,2 | 57,612 | 0 | 2,700 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 988 | 88,978 | SH | DFND | 10,19,20,5,8 | 63,664 | 0 | 25,314 | |
STARBUCKS CORP | COM | 855244109 | 4,200,531 | 46,174,904 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,797,939 | 614,806 | 6,762,159 | |
STARTEK INC | COM | 85569C107 | 1,292 | 291,677 | SH | DFND | 2,20 | 272,278 | 0 | 19,399 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 117,330 | 4,761,333 | SH | DFND | 12,19,2,20,5,6,8 | 4,191,610 | 2,400 | 567,323 | |
STATE STR CORP | COM | 857477103 | 1,636,022 | 18,658,100 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 14,745,973 | 2,191,407 | 1,720,720 | |
STATERA BIOPHARMA INC | COM | 857561104 | 21 | 68,247 | SH | DFND | 20 | 68,247 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 275 | 213,238 | SH | DFND | 20 | 213,238 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 68,738 | 1,021,370 | SH | DFND | 19,2,20,5,8 | 934,772 | 300 | 86,298 | |
STEEL DYNAMICS INC | COM | 858119100 | 771,198 | 9,207,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,000,666 | 304,745 | 902,044 | |
STEELCASE INC | CL A | 858155203 | 21,107 | 1,766,245 | SH | DFND | 19,2,20,5,8 | 1,574,329 | 1,300 | 190,616 | |
STELLANTIS N.V | SHS | N82405106 | 8,003 | 491,897 | SH | DFND | 2,6 | 491,897 | 0 | 0 | |
STEM INC | COM | 85859N102 | 25,935 | 2,355,554 | SH | DFND | 19,2,20,5 | 2,214,188 | 8,300 | 133,066 | |
STEPAN CO | COM | 858586100 | 170,955 | 1,730,137 | SH | DFND | 19,2,20,5,6,8 | 1,677,443 | 24 | 52,670 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 29,943 | 905,702 | SH | DFND | 19,2,20,5 | 826,065 | 0 | 79,637 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 4,435 | 1,189,090 | SH | DFND | 19,2,20 | 1,132,735 | 0 | 56,355 | |
STERICYCLE INC | COM | 858912108 | 143,267 | 2,431,548 | SH | DFND | 12,19,2,20,5,6 | 2,256,592 | 1,151 | 173,805 | |
STERIS PLC | SHS USD | G8473T100 | 1,022,467 | 4,229,089 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,610,590 | 110,706 | 507,793 | |
STERLING BANCORP INC | COM | 85917W102 | 724 | 102,001 | SH | DFND | 20 | 41,318 | 0 | 60,683 | |
ASANA INC | CL A | 04342Y104 | 86,967 | 2,175,814 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,756,633 | 42,754 | 376,427 | |
STERLING CHECK CORP | COM | 85917T109 | 6,972 | 263,805 | SH | DFND | 2,20 | 244,472 | 0 | 19,333 | |
STERLING CONSTR INC | COM | 859241101 | 15,430 | 575,730 | SH | DFND | 19,2,20,5,8 | 518,788 | 0 | 56,942 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 59,706 | 985,091 | SH | DFND | 10,19,2,20,5,8 | 930,850 | 200 | 54,041 | |
STIFEL FINL CORP | COM | 860630102 | 188,914 | 2,782,233 | SH | DFND | 19,2,20,5,6,8 | 2,562,126 | 1,291 | 218,816 | |
STITCH FIX INC | COM CL A | 860897107 | 19,577 | 1,944,100 | SH | DFND | 19,2,20,5,8 | 1,805,501 | 500 | 138,099 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,338 | 285,471 | SH | DFND | 2,20 | 285,471 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 25,429 | 478,203 | SH | DFND | 19,2,20,5 | 424,884 | 591 | 52,728 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 20,082 | 954,025 | SH | DFND | 19,2,20,5 | 923,468 | 0 | 30,557 | |
STONECO LTD | COM CL A | G85158106 | 27,721 | 2,369,331 | SH | DFND | 10,19,2,20,6,8 | 2,199,399 | 0 | 169,932 | |
STONEMOR INC | COM | 86184W106 | 1,306 | 500,370 | SH | DFND | 2,20 | 468,173 | 0 | 32,197 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 129,411 | 807,809 | SH | DFND | 12,19,2,20,5,8 | 759,695 | 159 | 47,955 | |
STONERIDGE INC | COM | 86183P102 | 11,358 | 547,123 | SH | DFND | 19,2,20,5 | 484,551 | 0 | 62,572 | |
STONEX GROUP INC | COM | 861896108 | 46,307 | 623,831 | SH | DFND | 19,2,20,5 | 583,698 | 0 | 40,133 | |
STORE CAP CORP | COM | 862121100 | 399,391 | 13,489,656 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,881,966 | 44,545 | 3,563,145 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 77 | 43,724 | SH | DFND | 20 | 43,724 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 17 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7,144 | 281,375 | SH | DFND | 2,20,5 | 281,375 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 55,483 | 835,838 | SH | DFND | 19,2,20,5,8 | 788,361 | 190 | 47,287 | |
STRATTEC SEC CORP | COM | 863111100 | 580 | 15,569 | SH | DFND | 20 | 15,569 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 999 | 23,187 | SH | DFND | 20 | 23,187 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 178 | 111,219 | SH | DFND | 20 | 111,219 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 235 | 58,768 | SH | DFND | 2,20 | 58,768 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,701 | 40,054 | SH | DFND | 1,19,2,20,5 | 36,954 | 0 | 3,100 | |
STRIDE INC | COM | 86333M108 | 30,209 | 831,519 | SH | DFND | 19,2,20,5,8 | 744,009 | 0 | 87,510 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 10,146 | 10,150,000 | PRN | DFND | 19,2 | 10,150,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 2,344 | 400,611 | SH | DFND | 2,20 | 390,228 | 0 | 10,383 | |
STRYKER CORPORATION | COM | 863667101 | 3,703,899 | 13,818,807 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,816,924 | 218,231 | 1,783,652 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 19 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 37,939 | 544,947 | SH | DFND | 19,2,20,5,8 | 536,608 | 0 | 8,339 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 176 | 28,074 | SH | DFND | 1,20 | 28,074 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 5,089 | 198,882 | SH | DFND | 19,2,20 | 190,188 | 0 | 8,694 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 69,119 | 6,939,672 | SH | DFND | 10,19,2,20,5,8 | 5,437,812 | 19,706 | 1,482,154 | |
SUMMIT MATLS INC | CL A | 86614U100 | 72,987 | 2,349,882 | SH | DFND | 19,2,20,5,8 | 2,107,348 | 2,052 | 240,482 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 478 | 67,360 | SH | DFND | 20,8 | 31,460 | 35,900 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 768 | 313,401 | SH | DFND | 19,2,20 | 284,353 | 0 | 29,048 | |
SUMO LOGIC INC | COM | 86646P103 | 22,161 | 1,898,990 | SH | DFND | 19,2,20 | 1,801,014 | 0 | 97,976 | |
SUN CMNTYS INC | COM | 866674104 | 994,744 | 5,647,271 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,744,796 | 72,820 | 1,829,655 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 36,678 | 1,400,980 | SH | DFND | 19,2,20,8 | 1,370,597 | 0 | 30,383 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 51,187 | 5,744,846 | SH | DFND | 19,2,20,5 | 5,558,653 | 26,248 | 159,945 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,060 | 124,576 | SH | DFND | 2 | 124,576 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1,636 | 2,337,531 | SH | DFND | 2 | 2,337,531 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 604 | 119,911 | SH | DFND | 20 | 119,911 | 0 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 62 | 42,300 | SH | DFND | 20 | 42,300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 50,403 | 2,185,742 | SH | DFND | 19,2,20,5,8 | 2,009,991 | 500 | 175,251 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 4,404 | 7,025,555 | SH | DFND | 19,2,20 | 6,670,698 | 0 | 354,857 | |
SUNOPTA INC | COM | 8676EP108 | 185 | 36,947 | SH | DFND | 2,5 | 36,947 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 100,823 | 4,693,819 | SH | DFND | 19,2,20,5,8 | 4,496,418 | 1,000 | 196,401 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 8,773 | 7,520,000 | PRN | DFND | 2 | 7,520,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 210,228 | 6,922,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,834,130 | 79,000 | 1,009,100 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 6,909 | 8,650,000 | PRN | DFND | 19,2 | 8,650,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 117,041 | 9,935,570 | SH | DFND | 10,12,19,2,20,5,8 | 7,675,236 | 38,937 | 2,221,397 | |
SUNWORKS INC | COM NEW | 86803X204 | 223 | 88,353 | SH | DFND | 20 | 88,353 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 182 | 96,662 | SH | DFND | 20 | 96,662 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33,417 | 877,767 | SH | DFND | 19,2,20,5,8 | 797,875 | 0 | 79,892 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3,341 | 187,190 | SH | DFND | 19,2,20 | 177,401 | 0 | 9,789 | |
ASGN INC | COM | 00191U102 | 193,564 | 1,658,506 | SH | DFND | 19,2,20,5,8 | 1,546,319 | 476 | 111,711 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 504 | 108,182 | SH | DFND | 20 | 108,182 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 59,603 | 1,844,139 | SH | DFND | 19,2,20,5,8 | 1,733,509 | 300 | 110,330 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9,636 | 9,850,000 | PRN | DFND | 19,2 | 9,850,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,721 | 585,400 | SH | DFND | 19,2,20 | 552,403 | 0 | 32,997 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1,845 | 6,064,078 | SH | DFND | 2,20 | 6,064,078 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 40,090 | 728,238 | SH | DFND | 19,2,20,5,8 | 661,120 | 0 | 67,118 | |
SURMODICS INC | COM | 868873100 | 23,154 | 510,780 | SH | DFND | 19,2,20,5 | 481,050 | 0 | 29,730 | |
SURROZEN INC | COM | 86889P109 | 214 | 70,932 | SH | DFND | 20 | 70,932 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 21,721 | 2,642,486 | SH | DFND | 19,2,20 | 2,591,431 | 0 | 51,055 | |
SUZANO S A | SPON ADS | 86959K105 | 35,162 | 3,025,996 | SH | DFND | 1,10,2,20 | 2,969,180 | 50,592 | 6,224 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 6,342 | 621,752 | SH | DFND | 19,2,20,5,8 | 577,513 | 0 | 44,239 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,640,808 | 2,932,895 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,579,232 | 50,178 | 303,485 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 5,743 | 179,534 | SH | DFND | 19,2,20 | 172,484 | 0 | 7,050 | |
SWITCH INC | CL A | 87105L104 | 54,301 | 1,761,886 | SH | DFND | 19,2,20,5,6,8 | 1,563,574 | 900 | 197,412 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 255 | 15,090 | SH | DFND | 20 | 15,090 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 46,315 | 1,391,668 | SH | DFND | 12,19,2,20,5,6 | 1,105,502 | 219,293 | 66,873 | |
SYNALLOY CORP | COM | 871565107 | 498 | 31,028 | SH | DFND | 20 | 31,028 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 277,934 | 1,393,153 | SH | DFND | 19,2,20,5,8 | 1,311,652 | 324 | 81,177 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 156 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 462 | 266,858 | SH | DFND | 20 | 266,858 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 876,091 | 25,167,794 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,429,625 | 644,227 | 3,093,942 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 174,436 | 1,772,539 | SH | DFND | 12,19,2,20,5,6,8 | 1,345,475 | 399 | 426,665 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 41,370 | 2,380,337 | SH | DFND | 19,2,20,5,8 | 2,306,514 | 0 | 73,823 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 215,361 | 2,660,420 | SH | DFND | 12,19,2,20,5,6,8 | 2,471,041 | 900 | 188,479 | |
SYNLOGIC INC | COM | 87166L100 | 307 | 127,765 | SH | DFND | 20 | 127,765 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,100,971 | 6,304,111 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,331,247 | 170,109 | 802,755 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 307,590 | 6,226,945 | SH | DFND | 12,19,2,20,5,6,8 | 5,940,276 | 1,890 | 284,779 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 139 | 486,920 | SH | DFND | 20 | 486,920 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 51 | 18,919 | SH | DFND | 20 | 18,919 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,356 | 1,139,351 | SH | DFND | 19,2,20 | 1,086,058 | 0 | 53,293 | |
SYSCO CORP | COM | 871829107 | 2,015,561 | 24,545,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,529,348 | 315,811 | 2,700,810 | |
SYSTEM1 INC | CL A COM | 87200P109 | 1,475 | 101,652 | SH | DFND | 20 | 83,725 | 0 | 17,927 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 32 | 36,289 | SH | DFND | 2 | 36,289 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,177,233 | 24,754,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,263,533 | 296,466 | 3,194,444 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 339 | 646,500 | SH | DFND | 20 | 646,500 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,113 | 409,487 | SH | DFND | 10,19,2,20,6 | 336,687 | 0 | 72,800 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,875 | 846,413 | SH | DFND | 19,2,20,5,8 | 682,977 | 0 | 163,436 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 19,051 | 945,001 | SH | DFND | 19,2,20,5,8 | 903,391 | 0 | 41,610 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 100 | 10,059 | SH | DFND | 20 | 0 | 0 | 10,059 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 116 | 30,194 | SH | DFND | 20 | 30,194 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 427,158 | 4,078,090 | SH | DFND | 1,19,2,20,5,8 | 3,691,920 | 0 | 386,170 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 847,527 | 5,512,729 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,732,350 | 111,557 | 668,822 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22,373 | 7,432,996 | SH | DFND | 10,12,19,2,20,5,8 | 5,150,826 | 168,900 | 2,113,270 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50,745 | 75,973 | SH | DFND | 1,2,20,5 | 75,973 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 2,573 | 261,465 | SH | DFND | 19,2,20 | 241,369 | 0 | 20,096 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 355 | 251,610 | SH | DFND | 19,2,20 | 238,211 | 0 | 13,399 | |
TALKSPACE INC | COM | 87427V103 | 1,469 | 844,173 | SH | DFND | 2,20 | 844,173 | 0 | 0 | |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 123 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
TALOS ENERGY INC | COM | 87484T108 | 54,810 | 3,471,208 | SH | DFND | 19,2,20,5 | 3,424,183 | 0 | 47,025 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 198,627 | 1,708,030 | SH | DFND | 19,2,20,5,6,8 | 1,585,358 | 600 | 122,072 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 107,480 | 6,252,459 | SH | DFND | 10,12,19,2,20,5,8 | 4,779,883 | 17,942 | 1,454,634 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,873 | 247,134 | SH | DFND | 19,2,20,5 | 241,334 | 0 | 5,800 | |
TAPESTRY INC | COM | 876030107 | 387,171 | 10,421,842 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,026,139 | 9,175 | 2,386,528 | |
TARGA RES CORP | COM | 87612G101 | 591,455 | 7,836,957 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,313,952 | 2,100 | 1,520,905 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 17,510 | 507,825 | SH | DFND | 19,2,20,5 | 479,378 | 0 | 28,447 | |
TARGET CORP | COM | 87612E106 | 7,588,363 | 35,757,060 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,945,529 | 13,704,883 | 3,106,648 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,017 | 502,750 | SH | DFND | 19,2,20 | 466,176 | 0 | 36,574 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,184 | 50,482 | SH | DFND | 10,19,2,20,5,8 | 38,034 | 0 | 12,448 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,235 | 132,883 | SH | DFND | 19,2,20 | 122,993 | 0 | 9,890 | |
TASKUS INC | CLASS A COM | 87652V109 | 6,497 | 168,921 | SH | DFND | 19,2,20,5 | 165,621 | 0 | 3,300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 56,065 | 2,005,908 | SH | DFND | 1,12,19,2,20,5,8 | 1,298,077 | 0 | 707,831 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 11,258 | 894,920 | SH | DFND | 19,2,20,5,8 | 818,644 | 0 | 76,276 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 124,792 | 4,584,574 | SH | DFND | 12,19,2,20,5,8 | 4,310,207 | 1,500 | 272,867 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,255 | 499,214 | SH | DFND | 19,2,20,5 | 459,925 | 0 | 39,289 | |
TC BANCSHARES INC | COM | 87224V108 | 216 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 88 | 54,623 | SH | DFND | 20 | 54,623 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,444 | 523,157 | SH | DFND | 19,2,20 | 483,184 | 0 | 39,973 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 119,385 | 1,156,724 | SH | DFND | 12,19,2,20,5,6,8 | 1,070,876 | 364 | 85,484 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,608,257 | 12,278,648 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,465,719 | 306,905 | 1,506,024 | |
TEAM INC | COM | 878155100 | 1,439 | 651,118 | SH | DFND | 19,2,20 | 609,612 | 0 | 41,506 | |
TECHNIPFMC PLC | COM | G87110105 | 38,893 | 5,018,445 | SH | DFND | 1,12,19,2,20,5,8 | 4,587,008 | 4,293 | 427,144 | |
TECHTARGET INC | COM | 87874R100 | 68,728 | 845,565 | SH | DFND | 19,2,20,5,8 | 792,011 | 200 | 53,354 | |
TECNOGLASS INC | SHS | G87264100 | 1,823 | 72,038 | SH | DFND | 20 | 72,038 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5,027 | 1,585,677 | SH | DFND | 2,20,5 | 774,583 | 0 | 811,094 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 6,037 | 436,178 | SH | DFND | 19,2,20 | 283,880 | 0 | 152,298 | |
TEGNA INC | COM | 87901J105 | 197,184 | 8,767,831 | SH | DFND | 12,19,2,20,5,8 | 8,299,141 | 1,629 | 467,061 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,207 | 932,910 | SH | DFND | 19,2,20 | 872,264 | 0 | 60,646 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 299,678 | 1,812,165 | SH | DFND | 19,2,20,5,6,8 | 1,676,668 | 768 | 134,729 | |
TEJON RANCH CO | COM | 879080109 | 7,966 | 436,253 | SH | DFND | 19,2,20,5 | 398,554 | 936 | 36,763 | |
TELA BIO INC | COM | 872381108 | 303 | 26,065 | SH | DFND | 20 | 26,065 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 245,279 | 3,400,515 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,650,458 | 105,252 | 644,805 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 20,430 | 24,041,000 | PRN | DFND | 19,2 | 24,041,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 873,250 | 1,847,640 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,595,195 | 28,285 | 224,160 | |
TELEFLEX INCORPORATED | COM | 879369106 | 686,232 | 1,933,974 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,667,468 | 28,420 | 238,086 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 8,827 | 726,581 | SH | DFND | 10,19,2,20 | 322,515 | 265,942 | 138,124 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,432 | 298,235 | SH | DFND | 1,20 | 298,235 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 346,631 | 18,359,669 | SH | DFND | 12,19,2,20,5 | 18,155,389 | 647 | 203,633 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 2,957 | 179,182 | SH | DFND | 19,2,20,5 | 165,213 | 0 | 13,969 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1,858 | 1,786,782 | SH | DFND | 19,2,20,5 | 1,690,770 | 0 | 96,012 | |
TELLURIAN INC NEW | COM | 87968A104 | 152,507 | 28,774,871 | SH | DFND | 19,2,20,5,8 | 28,179,796 | 6,100 | 588,975 | |
TELOS CORP MD | COM | 87969B101 | 13,274 | 1,331,417 | SH | DFND | 19,2,20,5 | 1,290,220 | 0 | 41,197 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 135,669 | 4,859,198 | SH | DFND | 19,2,20,5,6,8 | 4,496,509 | 1,488 | 361,201 | |
TENABLE HLDGS INC | COM | 88025T102 | 114,004 | 1,972,721 | SH | DFND | 19,2,20,5,8 | 1,797,728 | 500 | 174,493 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 112 | 138,407 | SH | DFND | 20 | 138,407 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 3,480 | 295,389 | SH | DFND | 19,2,20 | 273,366 | 0 | 22,023 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 58,492 | 12,010,697 | SH | DFND | 1,10,12,19,2,20,5,8 | 8,599,582 | 325,900 | 3,085,215 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 290,368 | 3,377,944 | SH | DFND | 1,12,19,2,20,5,8 | 3,168,871 | 681 | 208,392 | |
TENNANT CO | COM | 880345103 | 50,151 | 636,438 | SH | DFND | 19,2,20,5,8 | 593,691 | 278 | 42,469 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 26,094 | 1,424,355 | SH | DFND | 12,19,2,20,5 | 1,288,320 | 623 | 135,412 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 299 | 145,335 | SH | DFND | 20 | 145,335 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 145,438 | 2,950,660 | SH | DFND | 1,19,2,20,5,6,8 | 2,698,574 | 1,664 | 250,422 | |
TERADYNE INC | COM | 880770102 | 787,793 | 6,663,224 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,567,160 | 216,387 | 879,677 | |
TERAWULF INC | COM | 88080T104 | 783 | 93,207 | SH | DFND | 20 | 93,207 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 79,377 | 2,225,934 | SH | DFND | 12,19,2,20,5,8 | 2,071,446 | 695 | 153,793 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 84,286 | 1,847,168 | SH | DFND | 12,19,2,20,5,6,8 | 1,606,356 | 1,400 | 239,412 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,403 | 74,550 | SH | DFND | 12,19,5 | 53,050 | 0 | 21,500 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 485 | 163,237 | SH | DFND | 19,2,20 | 148,504 | 0 | 14,733 | |
TERRENO RLTY CORP | COM | 88146M101 | 270,935 | 3,642,466 | SH | DFND | 10,19,2,20,5,8 | 2,544,313 | 13,352 | 1,084,801 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 853 | 35,532 | SH | DFND | 19,20 | 33,932 | 0 | 1,600 | |
TESLA INC | COM | 88160R101 | 34,944,528 | 32,428,107 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,388,120 | 594,585 | 4,445,402 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 382 | 133,089 | SH | DFND | 20 | 133,089 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 168 | 27,860 | SH | DFND | 20 | 27,860 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 281,585 | 1,707,196 | SH | DFND | 19,2,20,5,8 | 1,590,031 | 472 | 116,693 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13,232 | 3,219,398 | SH | DFND | 19,2,20,5 | 3,009,677 | 0 | 209,721 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 146,395 | 15,590,492 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 11,729,212 | 315,938 | 3,545,342 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 187,311 | 3,268,391 | SH | DFND | 12,19,2,20,5,8 | 3,155,339 | 800 | 112,252 | |
TEXAS INSTRS INC | COM | 882508104 | 7,251,495 | 39,521,989 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 32,983,873 | 1,264,399 | 5,273,717 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 207,526 | 153,483 | SH | DFND | 19,2,20,5,6,8 | 140,789 | 0 | 12,694 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 183,834 | 2,195,555 | SH | DFND | 19,2,20,5,8 | 2,046,360 | 800 | 148,395 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 26,542 | 697,200 | SH | DFND | 19,2,20 | 637,952 | 0 | 59,248 | |
TEXTRON INC | COM | 883203101 | 711,561 | 9,564,040 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,323,077 | 306,935 | 934,028 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 8,684 | 390,286 | SH | DFND | 19,2,20,5 | 352,728 | 0 | 37,558 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 441 | 69,929 | SH | DFND | 20 | 69,929 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 13,819 | 832,467 | SH | DFND | 19,2,20,5,6 | 703,522 | 0 | 128,945 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 91,568 | 9,628,584 | SH | DFND | 19,2,20,5,8 | 9,362,568 | 800 | 265,216 | |
THE AARONS COMPANY INC | COM | 00258W108 | 25,638 | 1,269,868 | SH | DFND | 19,2,20,5,8 | 1,200,607 | 402 | 68,859 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,050 | 462,360 | SH | DFND | 19,2,20,5 | 416,460 | 31,100 | 14,800 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 28,638 | 1,696,564 | SH | DFND | 19,2,20,5 | 1,564,618 | 3,100 | 128,846 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 50,352 | 6,365,628 | SH | DFND | 10,19,2,20,5,8 | 4,637,483 | 23,000 | 1,705,145 | |
THE ODP CORP | COM | 88337F105 | 81,884 | 1,786,698 | SH | DFND | 12,19,2,20,5,8 | 1,677,456 | 874 | 108,368 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 222 | 31,100 | SH | DFND | 20 | 31,100 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,770 | 358,688 | SH | DFND | 19,2,20 | 335,346 | 0 | 23,342 | |
ASSOCIATED BANC CORP | COM | 045487105 | 211,473 | 9,291,445 | SH | DFND | 12,19,2,20,5,8 | 8,915,968 | 1,561 | 373,916 | |
THE REALREAL INC | COM | 88339P101 | 16,360 | 2,253,454 | SH | DFND | 19,2,20,5 | 2,084,461 | 5,600 | 163,393 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 635,446 | 9,176,110 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,351,219 | 310,664 | 1,514,227 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 1,750 | 587,228 | SH | DFND | 2,20 | 587,228 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,758 | 7,259,095 | SH | DFND | 19,2,20,5 | 6,913,220 | 0 | 345,875 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,737 | 1,541,533 | SH | DFND | 1,19,2,20,5,8 | 1,436,955 | 882 | 103,696 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,583,647 | 16,217,635 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,804,137 | 369,727 | 2,043,771 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 11 | 16,872 | SH | DFND | 20 | 16,872 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 10,711 | 661,166 | SH | DFND | 19,2,20,5 | 602,193 | 0 | 58,973 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 2,106 | 182,661 | SH | DFND | 2,20 | 169,442 | 0 | 13,219 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,182 | 51,175 | SH | DFND | 2,20 | 46,170 | 0 | 5,005 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,565 | 37,337 | SH | DFND | 2,20 | 34,837 | 0 | 2,500 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,181 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | |
THOR INDS INC | COM | 885160101 | 119,305 | 1,515,941 | SH | DFND | 12,19,2,20,5,6,8 | 1,412,501 | 3,845 | 99,595 | |
THORNE HEALTHTECH INC | COM | 885260109 | 577 | 90,798 | SH | DFND | 2,20 | 79,191 | 0 | 11,607 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 12,456 | 598,544 | SH | DFND | 2,20 | 554,772 | 0 | 43,772 | |
THREDUP INC | CL A | 88556E102 | 5,472 | 710,635 | SH | DFND | 19,2,20 | 704,935 | 0 | 5,700 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 133 | 13,338 | SH | DFND | 20 | 0 | 0 | 13,338 | |
THRYV HLDGS INC | COM NEW | 886029206 | 10,898 | 387,550 | SH | DFND | 19,2,20,5 | 376,777 | 0 | 10,773 | |
TIDEWATER INC NEW | COM | 88642R109 | 20,939 | 963,145 | SH | DFND | 19,2,20 | 841,366 | 0 | 121,779 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 834 | 127,281 | SH | DFND | 20 | 127,281 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 6,144 | 656,436 | SH | DFND | 2,20 | 630,095 | 0 | 26,341 | |
ASSURANT INC | COM | 04621X108 | 563,056 | 3,096,605 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,367,676 | 37,471 | 691,458 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 5,007 | 644,429 | SH | DFND | 19,2,20,5,8 | 430,174 | 4,500 | 209,755 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 5,234 | 5,322,000 | PRN | DFND | 2 | 5,322,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 7,495 | 516,918 | SH | DFND | 10,2 | 444,309 | 63,109 | 9,500 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 43 | 112,100 | SH | DFND | 20 | 112,100 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 698 | 25,846 | SH | DFND | 20 | 25,846 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 112,882 | 1,859,663 | SH | DFND | 12,19,2,20,5,6,8 | 1,727,225 | 691 | 131,747 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 81,305 | 3,715,946 | SH | DFND | 19,2,20,5 | 3,662,895 | 0 | 53,051 | |
TIPTREE INC | COM | 88822Q103 | 5,273 | 410,372 | SH | DFND | 19,2,20 | 383,874 | 0 | 26,498 | |
TITAN INTL INC ILL | COM | 88830M102 | 25,483 | 1,729,998 | SH | DFND | 19,2,20 | 1,647,520 | 0 | 82,478 | |
TITAN MACHY INC | COM | 88830R101 | 10,024 | 354,703 | SH | DFND | 19,2,20 | 335,615 | 0 | 19,088 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 150,230 | 2,359,884 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,222,034 | 806 | 137,044 | |
TIVITY HEALTH INC | COM | 88870R102 | 49,037 | 1,524,306 | SH | DFND | 19,2,20,5,8 | 1,444,071 | 0 | 80,235 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 335 | 318,788 | SH | DFND | 2 | 318,788 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,870,972 | 47,391,409 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,985,309 | 1,082,340 | 6,323,760 | |
TOAST INC | CL A | 888787108 | 7,077 | 325,699 | SH | DFND | 19,2,20 | 325,699 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 191,415 | 4,070,929 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,844,507 | 1,126 | 225,296 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 19 | 21,309 | SH | DFND | 20 | 21,309 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 103,515 | 1,322,536 | SH | DFND | 19,2,20,5 | 490,817 | 0 | 831,719 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 1,714 | 7,446,104 | SH | DFND | 19,2,20 | 7,011,931 | 0 | 434,173 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 21,489 | 614,671 | SH | DFND | 19,2,20,5 | 580,013 | 793 | 33,865 | |
TOPBUILD CORP | COM | 89055F103 | 190,160 | 1,048,350 | SH | DFND | 19,2,20,5,6,8 | 979,847 | 340 | 68,163 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,375 | 137,767 | SH | DFND | 20 | 137,767 | 0 | 0 | |
TORO CO | COM | 891092108 | 244,921 | 2,864,904 | SH | DFND | 19,2,20,5,6,8 | 2,652,866 | 972 | 211,066 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 642 | 8,086 | SH | DFND | 20 | 8,086 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 1,418 | 233,956 | SH | DFND | 19,2,20 | 220,940 | 0 | 13,016 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,522 | 69,606 | SH | DFND | 1,20 | 69,606 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 77 | 441,116 | SH | DFND | 20 | 441,116 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,093 | 146,556 | SH | DFND | 2,20 | 146,556 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 41,467 | 1,375,976 | SH | DFND | 19,2,20,5 | 1,235,254 | 1,500 | 139,222 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 380 | 29,739 | SH | DFND | 20 | 29,739 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 21,079 | 116,945 | SH | DFND | 2,20 | 116,945 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 3,440 | 114,138 | SH | DFND | 20 | 114,138 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 111,872 | 2,834,137 | SH | DFND | 19,2,20,5,8 | 2,688,342 | 0 | 145,795 | |
ASTEC INDS INC | COM | 046224101 | 33,975 | 790,117 | SH | DFND | 19,2,20,5 | 747,858 | 463 | 41,796 | |
TPG RE FIN TR INC | COM | 87266M107 | 14,931 | 1,239,654 | SH | DFND | 19,2,20,5,8 | 1,102,347 | 0 | 137,307 | |
TPI COMPOSITES INC | COM | 87266J104 | 20,669 | 1,470,064 | SH | DFND | 19,2,20,5,8 | 1,397,747 | 0 | 72,317 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 198 | 75,154 | SH | DFND | 20 | 75,154 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,133,548 | 4,857,300 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,079,468 | 169,315 | 608,517 | |
TRADEWEB MKTS INC | CL A | 892672106 | 204,513 | 2,327,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,828,782 | 99,439 | 399,232 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 3,029 | 407,114 | SH | DFND | 19,2,20 | 380,905 | 0 | 26,209 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,562,692 | 10,233,741 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,719,895 | 216,266 | 1,297,580 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 197 | 27,882 | SH | DFND | 20 | 27,882 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,778 | 267,118 | SH | DFND | 2 | 267,118 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 10,990 | 135,450 | SH | DFND | 19,2,20,5 | 127,202 | 0 | 8,248 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 67,252 | 17,422,886 | SH | DFND | 19,2,20,5 | 17,406,986 | 0 | 15,900 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 61 | 21,019 | SH | DFND | 20 | 21,019 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,393,403 | 2,138,630 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,855,382 | 24,294 | 258,954 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 18,038 | 669,544 | SH | DFND | 19,2,20,5 | 629,093 | 0 | 40,451 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 35,683 | 7,808,058 | SH | DFND | 12,19,2,20,5,8 | 7,227,075 | 0 | 580,983 | |
TRANSUNION | COM | 89400J107 | 426,070 | 4,122,990 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,269,768 | 114,160 | 739,062 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 141,468 | 2,441,637 | SH | DFND | 12,19,2,20,5,6,8 | 2,242,415 | 4,995 | 194,227 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 12,498 | 290,923 | SH | DFND | 19,2,20 | 269,224 | 0 | 21,699 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,188,663 | 17,450,134 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,107,386 | 158,124 | 7,184,624 | |
TRAVELZOO | COM NEW | 89421Q205 | 196 | 29,869 | SH | DFND | 20 | 29,869 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 76,263 | 2,959,361 | SH | DFND | 19,2,20,5,8 | 2,844,216 | 0 | 115,145 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 108,844 | 1,640,700 | SH | DFND | 1,12,19,2,20 | 1,441,013 | 6,871 | 192,816 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 9,205 | 486,776 | SH | DFND | 19,2,20 | 456,569 | 0 | 30,207 | |
TREAN INS GROUP INC | COM | 89457R101 | 1,201 | 256,144 | SH | DFND | 2,20 | 240,345 | 0 | 15,799 | |
TRECORA RES | COM | 894648104 | 625 | 73,849 | SH | DFND | 20 | 73,849 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 11,207 | 925,597 | SH | DFND | 19,2,20,5 | 861,864 | 1,576 | 62,157 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 63,699 | 1,974,537 | SH | DFND | 12,19,2,20,5,8 | 1,856,488 | 871 | 117,178 | |
TREMOR INTL LTD | ADS | 89484T104 | 259 | 17,060 | SH | DFND | 2 | 17,060 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1,510 | 2,745,376 | SH | DFND | 19,2,20 | 2,521,998 | 0 | 223,378 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 81 | 36,842 | SH | DFND | 20 | 36,842 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 237,662 | 3,637,869 | SH | DFND | 19,2,20,5,6,8 | 3,406,514 | 1,200 | 230,155 | |
TRI POINTE HOMES INC | COM | 87265H109 | 95,965 | 4,779,140 | SH | DFND | 10,12,19,2,20,5,8 | 4,536,732 | 864 | 241,544 | |
ASTRONICS CORP | COM | 046433108 | 6,103 | 472,038 | SH | DFND | 19,2,20,5 | 436,132 | 0 | 35,906 | |
TRICIDA INC | COM | 89610F101 | 873 | 106,198 | SH | DFND | 20,5 | 106,198 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 32,711 | 817,166 | SH | DFND | 19,2,20,5,8 | 712,741 | 0 | 104,425 | |
TRIMAS CORP | COM NEW | 896215209 | 28,293 | 881,673 | SH | DFND | 19,2,20,5 | 781,694 | 200 | 99,779 | |
TRIMBLE INC | COM | 896239100 | 731,993 | 10,146,839 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,342,112 | 177,769 | 1,626,958 | |
TRINET GROUP INC | COM | 896288107 | 80,611 | 819,550 | SH | DFND | 19,2,20,5,8 | 727,989 | 600 | 90,961 | |
TRINITY INDS INC | COM | 896522109 | 89,428 | 2,602,691 | SH | DFND | 19,2,20,5,8 | 2,446,028 | 658 | 156,005 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 84 | 44,076 | SH | DFND | 20 | 44,076 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 71,586 | 1,493,866 | SH | DFND | 12,19,2,20,5 | 1,409,750 | 2,400 | 81,716 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 215,170 | 9,306,696 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,623,721 | 204,200 | 2,478,775 | |
TRIPADVISOR INC | COM | 896945201 | 71,712 | 2,644,251 | SH | DFND | 19,2,20,5,6,8 | 2,447,869 | 1,093 | 195,289 | |
ASTRONOVA INC | COM | 04638F108 | 287 | 18,889 | SH | DFND | 20 | 18,889 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 39,239 | 1,180,824 | SH | DFND | 19,2,20,5,8 | 1,124,884 | 0 | 55,940 | |
TRITON INTL LTD | CL A | G9078F107 | 103,320 | 1,472,218 | SH | DFND | 19,2,20,5,8 | 1,322,223 | 10,200 | 139,795 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 142,214 | 1,512,595 | SH | DFND | 19,2,20,5,8 | 1,457,983 | 0 | 54,612 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 98,810 | 3,908,637 | SH | DFND | 19,2,20,5,8 | 3,751,104 | 202 | 157,331 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 73 | 69,826 | SH | DFND | 20 | 69,826 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 48,236 | 2,422,143 | SH | DFND | 1,19,2,20,5 | 2,190,008 | 1,600 | 230,535 | |
TROOPS INC | SHS | G9094C104 | 318 | 74,207 | SH | DFND | 2,20 | 74,207 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 36,867 | 1,276,104 | SH | DFND | 19,2,20,5,8 | 1,187,688 | 0 | 88,416 | |
TRUECAR INC | COM | 89785L107 | 7,924 | 2,006,051 | SH | DFND | 19,2,20,5 | 1,814,827 | 0 | 191,224 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,583,865 | 63,207,501 | SH | DFND | 10,12,19,2,20,5,6,8 | 55,365,404 | 650,206 | 7,191,891 | |
ASTROTECH CORP | COM NEW | 046484200 | 112 | 155,961 | SH | DFND | 20 | 155,961 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 111,171 | 1,247,433 | SH | DFND | 19,2,20,5,8 | 1,170,899 | 200 | 76,334 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 23,009 | 712,963 | SH | DFND | 19,2,20,5 | 669,289 | 280 | 43,394 | |
TRUSTMARK CORP | COM | 898402102 | 93,209 | 3,067,102 | SH | DFND | 19,2,20,5 | 2,929,879 | 895 | 136,328 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 35 | 12,600 | SH | DFND | 20 | 12,600 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 49,963 | 601,864 | SH | DFND | 19,2,20,5,8 | 565,540 | 0 | 36,324 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 58,497 | 3,947,177 | SH | DFND | 19,2,20,5 | 3,758,358 | 0 | 188,819 | |
TUCOWS INC | COM NEW | 898697206 | 13,455 | 197,000 | SH | DFND | 19,2,20,5 | 180,324 | 0 | 16,676 | |
TUESDAY MORNING CORP | COM | 89904V101 | 236 | 214,691 | SH | DFND | 20 | 214,691 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 174 | 19,522 | SH | DFND | 2 | 19,522 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 37,354 | 1,920,506 | SH | DFND | 19,2,20,5,8 | 1,812,217 | 800 | 107,489 | |
ASURE SOFTWARE INC | COM | 04649U102 | 317 | 53,331 | SH | DFND | 20 | 53,331 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,664 | 684,814 | SH | DFND | 2,20 | 684,814 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 83,770 | 3,119,926 | SH | DFND | 19,2,20,5,8 | 3,025,600 | 300 | 94,026 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8,583 | 251,938 | SH | DFND | 19,2,20,5 | 246,179 | 0 | 5,759 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,686 | 267,060 | SH | DFND | 19,2,20,5 | 249,270 | 0 | 17,790 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 44,726 | 3,666,094 | SH | DFND | 19,2,20,5,6 | 3,496,910 | 4,400 | 164,784 | |
TUTOR PERINI CORP | COM | 901109108 | 11,678 | 1,081,264 | SH | DFND | 19,2,20,5,8 | 987,881 | 800 | 92,583 | |
TUYA INC | SPONSERED ADS | 90114C107 | 1,791 | 605,128 | SH | DFND | 1,19,2,20,5 | 303,028 | 0 | 302,100 | |
TWILIO INC | CL A | 90138F102 | 587,651 | 3,565,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,862,900 | 78,403 | 624,324 | |
TWIN DISC INC | COM | 901476101 | 571 | 34,305 | SH | DFND | 20 | 34,305 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 122,483 | 2,480,409 | SH | DFND | 19,2,20,5,8 | 2,383,102 | 600 | 96,707 | |
AT&T INC | COM | 00206R102 | 6,608,409 | 279,661,848 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 237,157,277 | 4,620,503 | 37,884,068 | |
TWITTER INC | COM | 90184L102 | 1,412,157 | 36,499,270 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,191,785 | 528,815 | 4,778,670 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 21,323 | 25,400,000 | PRN | DFND | 2 | 25,400,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 27,708 | 27,139,000 | PRN | DFND | 19,2 | 27,139,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 70,410 | 12,732,371 | SH | DFND | 12,19,2,20,5,8 | 12,005,846 | 2,027 | 724,498 | |
TYLER TEX INDPT SCH DIST | COM | 902252105 | 747,099 | 1,679,289 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,402,604 | 37,007 | 239,678 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 12,254 | 11,107,000 | PRN | DFND | 2 | 11,107,000 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 99 | 282,270 | SH | DFND | 20 | 282,270 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 2,179 | 203,680 | SH | DFND | 19,2,20 | 190,351 | 0 | 13,329 | |
TYSON FOODS INC | CL A | 902494103 | 1,304,785 | 14,557,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,043,294 | 345,319 | 2,168,848 | |
U S ENERGY CORP WYO | COM | 911805307 | 148 | 34,071 | SH | DFND | 20 | 34,071 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 341 | 66,986 | SH | DFND | 2 | 66,986 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 270 | 51,993 | SH | DFND | 20 | 51,993 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 160 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 45,803 | 458,728 | SH | DFND | 19,2,20,5,8 | 432,717 | 300 | 25,711 | |
U S SILICA HLDGS INC | COM | 90346E103 | 66,354 | 3,555,956 | SH | DFND | 1,19,2,20,5 | 3,442,938 | 0 | 113,018 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,634 | 421,130 | SH | DFND | 19,2,20 | 394,309 | 0 | 26,821 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,263,488 | 35,411,647 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,711,665 | 694,435 | 6,005,547 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 24,055 | 26,875,000 | PRN | DFND | 19,2 | 26,875,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 30,750 | 105,612 | SH | DFND | 10,12,19,2,20,5,6,8 | 97,626 | 0 | 7,986 | |
UDEMY INC | COM | 902685106 | 3,136 | 251,661 | SH | DFND | 19,2,20 | 236,396 | 0 | 15,265 | |
UDR INC | COM | 902653104 | 1,180,320 | 20,573,811 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,844,216 | 242,970 | 5,486,625 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 58,282 | 6,273,617 | SH | DFND | 19,2,20,5,8 | 6,103,782 | 0 | 169,835 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 152,501 | 1,976,425 | SH | DFND | 19,2,20,5,8 | 1,850,636 | 651 | 125,138 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9,002 | 136,040 | SH | DFND | 19,2,20,5 | 129,034 | 0 | 7,006 | |
UGI CORP NEW | COM | 902681105 | 527,249 | 14,424,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,361,922 | 269,557 | 792,523 | |
UIPATH INC | CL A | 90364P105 | 30,725 | 1,423,131 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,279,065 | 0 | 144,066 | |
ULTA BEAUTY INC | COM | 90384S303 | 848,522 | 2,130,788 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,800,259 | 67,342 | 263,187 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 62,744 | 1,480,169 | SH | DFND | 19,2,20,5,8 | 1,394,190 | 0 | 85,979 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 141,513 | 1,948,684 | SH | DFND | 19,2,20,5,6,8 | 1,821,853 | 600 | 126,231 | |
ULTRALIFE CORP | COM | 903899102 | 215 | 40,120 | SH | DFND | 20 | 40,120 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,017 | 995,616 | SH | DFND | 10,19,2,20 | 656,232 | 279,460 | 59,924 | |
UMB FINL CORP | COM | 902788108 | 361,563 | 3,708,145 | SH | DFND | 12,19,2,20,5,8 | 3,606,094 | 308 | 101,743 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 157,182 | 2,398,622 | SH | DFND | 12,19,2,20,5,6,8 | 2,221,926 | 1,100 | 175,596 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 13,516 | 1,872,074 | SH | DFND | 19,2,20,5 | 1,787,892 | 0 | 84,182 | |
UMH PPTYS INC | COM | 903002103 | 33,252 | 1,352,259 | SH | DFND | 19,2,20,5,8 | 1,160,686 | 0 | 191,573 | |
UMPQUA HLDGS CORP | COM | 904214103 | 203,822 | 10,807,106 | SH | DFND | 12,19,2,20,5,6,8 | 10,357,996 | 2,162 | 446,948 | |
UNDER ARMOUR INC | CL A | 904311107 | 142,465 | 8,370,427 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,541,041 | 3,793 | 2,825,593 | |
UNDER ARMOUR INC | CL C | 904311206 | 104,457 | 6,713,183 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,040,937 | 2,047 | 670,199 | |
UNICO AMERN CORP | COM | 904607108 | 40 | 13,556 | SH | DFND | 20 | 13,556 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 8,472 | 468,040 | SH | DFND | 19,2,20,5 | 455,637 | 0 | 12,403 | |
UNIFIRST CORP MASS | COM | 904708104 | 100,628 | 546,059 | SH | DFND | 19,2,20,5,8 | 513,448 | 143 | 32,468 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,790 | 39,275 | SH | DFND | 1,20 | 39,275 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 260 | 8,445 | SH | DFND | 20 | 8,445 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,886,157 | 28,864,818 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,204,451 | 638,520 | 6,021,847 | |
ATERIAN INC | COM | 02156U101 | 1,340 | 551,522 | SH | DFND | 19,2,20 | 522,289 | 0 | 29,233 | |
UNIQURE NV | SHS | N90064101 | 50,838 | 2,813,416 | SH | DFND | 19,2,20,5,8 | 2,778,514 | 700 | 34,202 | |
UNISYS CORP | COM NEW | 909214306 | 50,397 | 2,332,123 | SH | DFND | 19,2,20,5,8 | 2,191,412 | 1,550 | 139,161 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 485,650 | 10,475,633 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,781,434 | 2,509 | 691,690 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 498,550 | 14,156,275 | SH | DFND | 12,19,2,20,5,8 | 13,883,811 | 1,845 | 270,619 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 218,903 | 6,258,337 | SH | DFND | 19,2,20,5,8 | 6,051,005 | 529 | 206,803 | |
UNITED FIRE GROUP INC | COM | 910340108 | 24,426 | 786,146 | SH | DFND | 19,2,20,5 | 739,107 | 0 | 47,039 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,237 | 373,649 | SH | DFND | 19,2,20 | 350,451 | 0 | 23,198 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 30,788 | 3,375,899 | SH | DFND | 19,2,20 | 3,375,899 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 80,779 | 1,953,532 | SH | DFND | 12,19,2,20,5,8 | 1,786,475 | 256 | 166,801 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,233,865 | 29,067,728 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,724,585 | 564,793 | 3,778,350 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 101 | 10,143 | SH | DFND | 20 | 0 | 0 | 10,143 | |
UNITED RENTALS INC | COM | 911363109 | 1,311,599 | 3,692,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,179,879 | 70,734 | 441,848 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 385 | 46,444 | SH | DFND | 20 | 32,503 | 0 | 13,941 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 217 | 337,184 | SH | DFND | 20 | 337,184 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,777 | 389,579 | SH | DFND | 19,2,20,5 | 358,955 | 0 | 30,624 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 434,957 | 11,525,103 | SH | DFND | 1,12,19,2,20,5,6 | 11,002,496 | 1,861 | 520,746 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 22,803 | 7,761,000 | PRN | DFND | 19,2 | 7,761,000 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 4,822 | 41,558 | SH | DFND | 19,2,20,5,8 | 37,251 | 0 | 4,307 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 291,809 | 1,626,491 | SH | DFND | 12,19,2,20,5,6,8 | 1,510,111 | 457 | 115,923 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,598,745 | 46,274,771 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,509,892 | 914,014 | 10,850,865 | |
UNITI GROUP INC | COM | 91325V108 | 116,170 | 8,352,630 | SH | DFND | 12,19,2,20,5,8 | 7,042,749 | 3,741 | 1,306,140 | |
ATHENEX INC | COM | 04685N103 | 1,341 | 1,616,785 | SH | DFND | 19,2,20 | 1,516,147 | 0 | 100,638 | |
UNITIL CORP | COM | 913259107 | 30,039 | 602,228 | SH | DFND | 19,2,20,5,8 | 558,668 | 0 | 43,560 | |
UNITY BANCORP INC | COM | 913290102 | 608 | 21,721 | SH | DFND | 20 | 21,721 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 121 | 107,840 | SH | DFND | 20 | 107,840 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 257,588 | 2,596,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,248,950 | 32,501 | 314,938 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 146,634 | 4,562,358 | SH | DFND | 12,19,2,20,5,6,8 | 4,188,008 | 2,000 | 372,350 | |
UNIVERSAL CORP VA | COM | 913456109 | 81,310 | 1,400,212 | SH | DFND | 19,2,20,5,8 | 1,388,746 | 112 | 11,354 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 227,931 | 1,365,265 | SH | DFND | 19,2,20,5,6,8 | 1,281,293 | 410 | 83,562 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 16,256 | 520,369 | SH | DFND | 19,2,20,5,8 | 489,011 | 436 | 30,922 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 47,987 | 822,114 | SH | DFND | 10,19,2,20,5,8 | 633,702 | 2,400 | 186,012 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 457,172 | 3,153,998 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,674,717 | 108,991 | 370,290 | |
ATHERSYS INC NEW | COM | 04744L106 | 2,290 | 3,781,384 | SH | DFND | 19,2,20 | 3,515,074 | 0 | 266,310 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16,208 | 1,201,489 | SH | DFND | 19,2,20,5 | 1,129,913 | 8,300 | 63,276 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,758 | 136,148 | SH | DFND | 2,20 | 129,614 | 0 | 6,534 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 72 | 17,028 | SH | DFND | 20 | 17,028 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 199 | 22,922 | SH | DFND | 20 | 22,922 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,005 | 113,554 | SH | DFND | 20 | 113,554 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 22,590 | 844,155 | SH | DFND | 19,2,20,5,8 | 769,144 | 0 | 75,011 | |
UNUM GROUP | COM | 91529Y106 | 218,681 | 6,940,052 | SH | DFND | 12,19,2,20,5,6,8 | 6,548,373 | 1,430 | 390,249 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,027 | 617,746 | SH | DFND | 19,2,20,5,8 | 465,646 | 1,500 | 150,600 | |
UPHEALTH INC | COM | 91532B101 | 721 | 611,221 | SH | DFND | 2,20 | 611,221 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 13,350 | 758,120 | SH | DFND | 19,2,20,5 | 703,037 | 0 | 55,083 | |
ATHIRA PHARMA INC | COM | 04746L104 | 11,172 | 827,574 | SH | DFND | 19,2,20 | 797,677 | 0 | 29,897 | |
UPSTART HLDGS INC | COM | 91680M107 | 105,379 | 965,978 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 780,171 | 29,188 | 156,619 | |
UPWORK INC | COM | 91688F104 | 54,636 | 2,350,936 | SH | DFND | 19,2,20,5,8 | 2,103,954 | 700 | 246,282 | |
UR-ENERGY INC | COM | 91688R108 | 4,477 | 2,798,418 | SH | DFND | 19,2,20 | 2,585,338 | 0 | 213,080 | |
URANIUM ENERGY CORP | COM | 916896103 | 141,443 | 30,815,436 | SH | DFND | 19,2,20,5 | 30,509,361 | 0 | 306,075 | |
URBAN EDGE PPTYS | COM | 91704F104 | 133,575 | 6,993,442 | SH | DFND | 10,19,2,20,5,8 | 5,328,013 | 20,292 | 1,645,137 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 555 | 107,817 | SH | DFND | 20 | 107,817 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 65,321 | 2,601,387 | SH | DFND | 12,19,2,20,5,8 | 2,124,744 | 1,466 | 475,177 | |
URBAN-GRO INC | COM NEW | 91704K202 | 232 | 21,595 | SH | DFND | 20 | 21,595 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 4,775 | 548,241 | SH | DFND | 19,2,20 | 479,598 | 300 | 68,343 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 22,116 | 1,161,247 | SH | DFND | 19,2,20,5,8 | 1,058,025 | 0 | 103,222 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 316 | 167,910 | SH | DFND | 20 | 167,910 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,393,153 | 63,300,947 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 55,033,643 | 897,892 | 7,369,412 | |
US ECOLOGY INC | COM | 91734M103 | 52,491 | 1,096,299 | SH | DFND | 19,2,20,5 | 1,033,314 | 400 | 62,585 | |
US FOODS HLDG CORP | COM | 912008109 | 130,127 | 3,458,075 | SH | DFND | 12,19,2,20,5,6,8 | 3,041,001 | 1,900 | 415,174 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 49 | 44,315 | SH | DFND | 20 | 44,315 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 544 | 26,422 | SH | DFND | 20 | 26,422 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 30,737 | 386,877 | SH | DFND | 19,2,20,5,8 | 364,826 | 0 | 22,051 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 293 | 20,473 | SH | DFND | 20 | 20,473 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 685 | 64,097 | SH | DFND | 2,20 | 59,091 | 0 | 5,006 | |
USIO INC | COM | 917313108 | 209 | 58,389 | SH | DFND | 20 | 58,389 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 6,363 | 70,584 | SH | DFND | 19,2,20 | 66,765 | 0 | 3,819 | |
ATKORE INC | COM | 047649108 | 93,542 | 950,244 | SH | DFND | 10,19,2,20,5,8 | 847,759 | 400 | 102,085 | |
UTZ BRANDS INC | COM CL A | 918090101 | 17,652 | 1,194,339 | SH | DFND | 19,2,20,5,8 | 1,073,979 | 0 | 120,360 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 8,123 | 1,755,053 | SH | DFND | 19,2,20,5,6 | 1,630,592 | 11,800 | 112,661 | |
UXIN LTD | ADS | 91818X108 | 1,280 | 1,255,036 | SH | DFND | 19,2,20,5,8 | 1,194,987 | 0 | 60,049 | |
V F CORP | COM | 918204108 | 1,028,018 | 18,079,811 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,351,155 | 214,457 | 2,514,199 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,262 | 193,284 | SH | DFND | 20 | 193,284 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 2,518 | 304,491 | SH | DFND | 20 | 304,491 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 89 | 67,800 | SH | DFND | 20 | 67,800 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 154 | 15,291 | SH | DFND | 20 | 0 | 0 | 15,291 | |
VAIL RESORTS INC | COM | 91879Q109 | 265,955 | 1,014,778 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 666,190 | 26,112 | 322,476 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 12,464 | 12,850,000 | PRN | DFND | 19,2 | 12,850,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 98 | 10,043 | SH | DFND | 20 | 0 | 0 | 10,043 | |
VALARIS LIMITED | CL A | G9460G101 | 29,549 | 568,585 | SH | DFND | 19,2,20,5 | 564,585 | 0 | 4,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 246,935 | 12,352,918 | SH | DFND | 1,10,12,19,2,20,5,8 | 10,736,833 | 1,450,089 | 165,996 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,908,178 | 28,640,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,049,398 | 388,740 | 2,202,575 | |
VALHI INC NEW | COM | 918905209 | 800 | 27,288 | SH | DFND | 2,20 | 24,135 | 0 | 3,153 | |
VALLEY NATL BANCORP | COM | 919794107 | 270,425 | 20,600,597 | SH | DFND | 19,2,20,5,8 | 19,809,068 | 2,653 | 788,876 | |
VALMONT INDS INC | COM | 920253101 | 142,531 | 596,011 | SH | DFND | 19,2,20,5,6,8 | 551,838 | 216 | 43,957 | |
VALUE LINE INC | COM | 920437100 | 803 | 11,992 | SH | DFND | 2,20 | 10,364 | 0 | 1,628 | |
VALVOLINE INC | COM | 92047W101 | 156,100 | 4,946,126 | SH | DFND | 1,19,2,20,5,6,8 | 4,573,422 | 1,813 | 370,891 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 45,956 | 4,063,298 | SH | DFND | 19,2,20,5,8 | 3,950,911 | 0 | 112,387 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 544 | 5,200 | SH | DFND | 10 | 0 | 0 | 5,200 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 99,932 | 2,723,674 | SH | DFND | 19,2,20,5 | 2,552,193 | 500 | 170,981 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 124,754 | 1,568,446 | SH | DFND | 1,12,2 | 1,568,446 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,998 | 305,073 | SH | DFND | 12 | 305,073 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 61,226 | 564,973 | SH | DFND | 1,10,2,20 | 564,873 | 100 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,768 | 50,022 | SH | DFND | 1 | 50,022 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124,959 | 587,986 | SH | DFND | 1,20 | 587,307 | 0 | 679 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,519 | 50,593 | SH | DFND | 1 | 50,593 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,658 | 72,121 | SH | DFND | 20 | 72,121 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,870 | 777,587 | SH | DFND | 1,20 | 768,781 | 8,806 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31,851 | 511,417 | SH | DFND | 20 | 511,417 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 122,485 | 5,057,194 | SH | DFND | 19,2,20,5,8 | 4,790,701 | 1,700 | 264,793 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,840 | 537,219 | SH | DFND | 2,20 | 537,219 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 923 | 12,468 | SH | DFND | 20 | 12,468 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 62,236 | 502,349 | SH | DFND | 20 | 502,349 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,083 | 10,694 | SH | DFND | 1 | 10,694 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 603 | 7,014 | SH | DFND | 1 | 7,014 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 427,788 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 98,315 | 1,049,591 | SH | DFND | 12,2 | 1,049,591 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 414,820 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 149,546 | 3,113,596 | SH | DFND | 1,20 | 2,964,163 | 106,608 | 42,825 | |
VAPOTHERM INC | COM | 922107107 | 10,401 | 748,238 | SH | DFND | 19,2,20,5 | 710,143 | 0 | 38,095 | |
VAREX IMAGING CORP | COM | 92214X106 | 41,016 | 1,926,525 | SH | DFND | 19,2,20,5,8 | 1,837,762 | 1,161 | 87,602 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 5,004 | 96,627 | SH | DFND | 19,2,20 | 89,675 | 0 | 6,952 | |
VARONIS SYS INC | COM | 922280102 | 109,154 | 2,296,041 | SH | DFND | 19,2,20,5,8 | 2,071,701 | 900 | 223,440 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 120 | 20,917 | SH | DFND | 2 | 20,917 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 69,859 | 13,860,974 | SH | DFND | 19,2,20,5,8 | 13,623,533 | 1,300 | 236,141 | |
VAXCYTE INC | COM | 92243G108 | 33,428 | 1,384,168 | SH | DFND | 19,2,20,5,8 | 1,324,211 | 0 | 59,957 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 26,920 | 16,216,811 | SH | DFND | 19,2,20,5,8 | 15,863,821 | 0 | 352,990 | |
VECTOR GROUP LTD | COM | 92240M108 | 51,170 | 4,249,968 | SH | DFND | 19,2,20,5 | 4,186,528 | 1,706 | 61,734 | |
VECTRUS INC | COM | 92242T101 | 19,135 | 533,596 | SH | DFND | 19,2,20,5 | 505,710 | 0 | 27,886 | |
VEECO INSTRS INC DEL | COM | 922417100 | 43,443 | 1,597,748 | SH | DFND | 19,2,20,5,8 | 1,500,962 | 1,747 | 95,039 | |
VEEVA SYS INC | CL A COM | 922475108 | 629,417 | 2,962,519 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,349,717 | 102,739 | 510,063 | |
VELO3D INC | COMMON STOCK | 92259N104 | 1,888 | 202,746 | SH | DFND | 20 | 202,746 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 105,507 | 1,221,569 | SH | DFND | 19,2,20,5 | 1,183,140 | 0 | 38,429 | |
VELOCITY FINL INC | COM | 92262D101 | 1,226 | 112,035 | SH | DFND | 2,20 | 105,636 | 0 | 6,399 | |
VELODYNE LIDAR INC | COM | 92259F101 | 7,786 | 3,041,266 | SH | DFND | 19,2,20,5 | 2,909,663 | 0 | 131,603 | |
VENTAS INC | COM | 92276F100 | 1,806,565 | 29,045,433 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,578,918 | 318,309 | 7,148,206 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,323 | 171,195 | SH | DFND | 2,20 | 159,598 | 0 | 11,597 | |
VENUS CONCEPT INC | COM | 92332W105 | 64 | 44,941 | SH | DFND | 20 | 44,941 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 29,657 | 802,613 | SH | DFND | 19,2,20,5,8 | 695,787 | 1,000 | 105,826 | |
VERA BRADLEY INC | COM | 92335C106 | 6,667 | 869,226 | SH | DFND | 19,2,20 | 844,825 | 0 | 24,401 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,964 | 168,757 | SH | DFND | 19,2,20 | 155,857 | 0 | 12,900 | |
VERACYTE INC | COM | 92337F107 | 108,788 | 3,945,870 | SH | DFND | 19,2,20,5,8 | 3,812,811 | 500 | 132,559 | |
VERASTEM INC | COM | 92337C104 | 4,379 | 3,105,661 | SH | DFND | 19,2,20 | 2,894,446 | 0 | 211,215 | |
ATLAS CORP | SHARES | Y0436Q109 | 9,353 | 637,106 | SH | DFND | 19,2,20,5 | 453,540 | 1,300 | 182,266 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 199 | 209,535 | SH | DFND | 20 | 209,535 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 112,463 | 2,942,516 | SH | DFND | 19,2,20,5,8 | 2,845,293 | 0 | 97,223 | |
VERINT SYS INC | COM | 92343X100 | 70,039 | 1,354,725 | SH | DFND | 19,2,20,5,8 | 1,207,996 | 500 | 146,229 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 92,379 | 5,312,201 | SH | DFND | 10,19,2,20,5,8 | 4,087,642 | 15,228 | 1,209,331 | |
VERISIGN INC | COM | 92343E102 | 881,968 | 3,964,613 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,363,940 | 63,105 | 537,568 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,453,900 | 6,773,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,476,431 | 95,500 | 1,202,052 | |
VERITEX HLDGS INC | COM | 923451108 | 98,679 | 2,585,250 | SH | DFND | 19,2,20,5,8 | 2,453,645 | 400 | 131,205 | |
VERITIV CORP | COM | 923454102 | 67,395 | 504,492 | SH | DFND | 19,2,20,5 | 477,854 | 0 | 26,638 | |
VERITONE INC | COM | 92347M100 | 15,123 | 827,319 | SH | DFND | 19,2,20,5 | 783,819 | 0 | 43,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,551,454 | 167,873,075 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 134,390,519 | 2,754,532 | 30,728,024 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2,742 | 227,752 | SH | DFND | 2,20 | 213,590 | 0 | 14,162 | |
VERRA MOBILITY CORP | COM | 92511U102 | 46,643 | 2,865,053 | SH | DFND | 19,2,20,5,8 | 2,582,963 | 1,200 | 280,890 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,874 | 231,035 | SH | DFND | 2,20 | 214,042 | 0 | 16,993 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,491 | 150,022 | SH | DFND | 20 | 150,022 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 3,302 | 215,240 | SH | DFND | 19,2,20,5 | 193,358 | 0 | 21,882 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,145,410 | 12,052,763 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,264,180 | 173,257 | 1,615,326 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 64,493 | 4,606,617 | SH | DFND | 19,2,20,5,6,8 | 4,061,915 | 2,400 | 542,302 | |
VERU INC | COM | 92536C103 | 5,622 | 1,163,926 | SH | DFND | 19,2,20 | 1,070,558 | 10,900 | 82,468 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 60,772 | 2,663,106 | SH | DFND | 19,2,20,5 | 2,624,979 | 0 | 38,127 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 2,078 | 252,203 | SH | DFND | 19,2,20 | 239,736 | 0 | 12,467 | |
VIAD CORP | COM | 92552R406 | 24,505 | 687,579 | SH | DFND | 19,2,20,5,8 | 650,353 | 478 | 36,748 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 483,359 | 1,645,029 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,484,360 | 0 | 160,669 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,964 | 299,888 | SH | DFND | 19,2,20 | 286,218 | 0 | 13,670 | |
VIASAT INC | COM | 92552V100 | 100,262 | 2,054,548 | SH | DFND | 12,19,2,20,5,6,8 | 1,933,723 | 727 | 120,098 | |
VIATRIS INC | COM | 92556V106 | 615,824 | 56,601,491 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 49,549,015 | 743,391 | 6,309,085 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 129,128 | 8,030,325 | SH | DFND | 19,2,20,5,8 | 7,407,142 | 1,657 | 621,526 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 6,518 | 5,011,000 | PRN | DFND | 19,2 | 5,011,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 688 | 136,047 | SH | DFND | 20 | 136,047 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 688,025 | 23,883,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,549,955 | 389,930 | 6,943,859 | |
VICOR CORP | COM | 925815102 | 46,060 | 652,871 | SH | DFND | 19,2,20,5,8 | 607,727 | 200 | 44,944 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 104,850 | 2,041,463 | SH | DFND | 12,19,2,20,5,6,8 | 1,895,851 | 736 | 144,876 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,519 | 191,153 | SH | DFND | 19,2,20,5,8 | 177,473 | 0 | 13,680 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,287,188 | 10,772,352 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,397,499 | 94,826 | 1,280,027 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,083 | 70,174 | SH | DFND | 20 | 70,174 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,564 | 514,807 | SH | DFND | 19,2,20 | 475,354 | 0 | 39,453 | |
VIEW INC | COM CL A | 92671V106 | 4,136 | 2,247,800 | SH | DFND | 19,2,20,5 | 2,144,607 | 0 | 103,193 | |
VIEWRAY INC | COM | 92672L107 | 17,033 | 4,345,053 | SH | DFND | 19,2,20,5 | 4,116,655 | 0 | 228,398 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 383 | 54,479 | SH | DFND | 2,20 | 48,730 | 0 | 5,749 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,072 | 1,357,176 | SH | DFND | 19,2,20,5 | 1,193,902 | 0 | 163,274 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,904 | 159,328 | SH | DFND | 19,2,20,5 | 131,586 | 0 | 27,742 | |
VIMEO INC | COMMON STOCK | 92719V100 | 28,444 | 2,394,292 | SH | DFND | 19,2,20,5,6,8 | 2,101,859 | 1,303 | 291,130 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 88 | 10,776 | SH | DFND | 20 | 10,776 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 798 | 199,500 | SH | DFND | 19,2,20 | 189,240 | 0 | 10,260 | |
ATN INTL INC | COM | 00215F107 | 16,755 | 420,143 | SH | DFND | 19,2,20,5 | 394,919 | 0 | 25,224 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 574 | 41,411 | SH | DFND | 2,20 | 41,411 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 2,127 | 664,665 | SH | DFND | 19,2,20,5 | 571,665 | 10,500 | 82,500 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,061 | 107,501 | SH | DFND | 20 | 107,501 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,663 | 123,861 | SH | DFND | 19,20,5,8 | 110,637 | 0 | 13,224 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 87,062 | 9,673,583 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,830,460 | 334,995 | 2,508,128 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 107,864 | 4,193,764 | SH | DFND | 19,2,20,5,8 | 4,056,559 | 2,200 | 135,005 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2,802 | 588,603 | SH | DFND | 19,2,20 | 523,493 | 0 | 65,110 | |
VIRCO MFG CO | COM | 927651109 | 51 | 17,074 | SH | DFND | 20 | 17,074 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 113,539 | 11,491,770 | SH | DFND | 19,2,20,5,6,8 | 11,134,593 | 1,700 | 355,477 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 367 | 10,639 | SH | DFND | 20 | 10,639 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 5,112 | 391,405 | SH | DFND | 19,2,20 | 369,797 | 0 | 21,608 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,220 | 66,000 | SH | DFND | 20 | 66,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,881 | 1,154,110 | SH | DFND | 19,2,20 | 1,069,977 | 0 | 84,133 | |
VIRTRA INC | COM PAR | 92827K301 | 215 | 35,325 | SH | DFND | 20 | 35,325 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 58,395 | 1,568,906 | SH | DFND | 19,2,20,5,6,8 | 1,370,986 | 0 | 197,920 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 60,814 | 253,402 | SH | DFND | 19,2,20,5,8 | 237,067 | 0 | 16,335 | |
VISA INC | COM CL A | 92826C839 | 16,228,866 | 73,178,816 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 56,647,190 | 1,623,058 | 14,908,568 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 87,586 | 4,468,660 | SH | DFND | 19,2,20,5,8 | 4,169,533 | 789 | 298,338 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 11,354 | 11,216,000 | PRN | DFND | 19,2 | 11,216,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,025 | 249,599 | SH | DFND | 19,2,20,5 | 226,206 | 0 | 23,393 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 131 | 13,077 | SH | DFND | 20 | 0 | 0 | 13,077 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,791 | 2,233,010 | SH | DFND | 19,2,20 | 2,062,998 | 0 | 170,012 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 200 | 188,221 | SH | DFND | 20 | 188,221 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 979 | 107,665 | SH | DFND | 19,2 | 86,965 | 0 | 20,700 | |
VISTA OUTDOOR INC | COM | 928377100 | 63,402 | 1,776,451 | SH | DFND | 19,2,20,5,8 | 1,743,077 | 586 | 32,788 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 4,476 | 3,609,840 | SH | DFND | 19,2,20 | 3,262,020 | 0 | 347,820 | |
VISTEON CORP | COM NEW | 92839U206 | 114,797 | 1,051,933 | SH | DFND | 12,19,2,20,5,8 | 989,729 | 459 | 61,745 | |
VISTRA CORP | COM | 92840M102 | 226,043 | 9,722,283 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,361,601 | 311,500 | 1,049,182 | |
VITA COCO CO INC | COM | 92846Q107 | 1,645 | 183,638 | SH | DFND | 2,20 | 172,781 | 0 | 10,857 | |
VITAL FARMS INC | COM | 92847W103 | 5,422 | 438,643 | SH | DFND | 19,2,20,5,8 | 400,195 | 0 | 38,448 | |
VIVEVE MED INC | COM NEW | 92852W501 | 59 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 1,009 | 91,210 | SH | DFND | 20 | 91,210 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 120,714 | 5,525,753 | SH | DFND | 10,19,2,20,5,8 | 4,276,977 | 15,256 | 1,233,520 | |
ATRECA INC | CL A COM | 04965G109 | 1,760 | 555,247 | SH | DFND | 19,2,20 | 522,147 | 0 | 33,100 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 13,137 | 1,943,278 | SH | DFND | 19,2,20,5,8 | 1,817,163 | 10,900 | 115,215 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 122 | 45,650 | SH | DFND | 20 | 45,650 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,095 | 123,225 | SH | DFND | 20 | 123,225 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 611,781 | 5,372,625 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,912,924 | 195,530 | 1,264,171 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 10,713 | 13,400,000 | PRN | DFND | 19,2 | 13,400,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,388 | 752,669 | SH | DFND | 19,2,20,5,8 | 597,335 | 900 | 154,434 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,085 | 606,778 | SH | DFND | 1,2,20 | 606,778 | 0 | 0 | |
VOLCON INC | COM | 92864V103 | 69 | 36,100 | SH | DFND | 20 | 36,100 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 347 | 115,323 | SH | DFND | 20 | 115,323 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 371 | 62,017 | SH | DFND | 20 | 62,017 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 66,777 | 1,016,850 | SH | DFND | 19,2,20,5,8 | 919,156 | 500 | 97,194 | |
VOLTA INC | COM CL A | 92873V102 | 3,810 | 1,249,331 | SH | DFND | 19,2,20 | 1,238,631 | 0 | 10,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 179,368 | 8,840,231 | SH | DFND | 19,2,20,5,8 | 8,307,927 | 1,500 | 530,804 | |
VONTIER CORPORATION | COM | 928881101 | 124,361 | 4,898,032 | SH | DFND | 1,19,2,20,5,6,8 | 4,533,479 | 1,199 | 363,354 | |
VOR BIOPHARMA INC | COM | 929033108 | 1,710 | 283,076 | SH | DFND | 19,2,20 | 258,842 | 0 | 24,234 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 613,088 | 13,527,974 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,072,991 | 132,271 | 3,322,712 | |
VOXX INTL CORP | CL A | 91829F104 | 2,803 | 281,190 | SH | DFND | 19,2,20 | 261,924 | 0 | 19,266 | |
VOYA FINANCIAL INC | COM | 929089100 | 234,315 | 3,531,506 | SH | DFND | 12,19,2,20,5,6,8 | 3,291,086 | 1,200 | 239,220 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 712 | 93,397 | SH | DFND | 20 | 93,397 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 8,818 | 3,314,989 | SH | DFND | 19,2,20,5,6 | 3,145,697 | 0 | 169,292 | |
VSE CORP | COM | 918284100 | 8,920 | 193,543 | SH | DFND | 19,2,20 | 181,753 | 0 | 11,790 | |
ATRION CORP | COM | 049904105 | 24,656 | 34,581 | SH | DFND | 19,2,20,5 | 31,344 | 0 | 3,237 | |
VTEX | SHS CL A | G9470A102 | 1,069 | 173,892 | SH | DFND | 19,2 | 154,292 | 0 | 19,600 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 40 | 55,917 | SH | DFND | 20 | 55,917 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,034,837 | 5,633,299 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,788,996 | 81,190 | 763,113 | |
VUZIX CORP | COM NEW | 92921W300 | 20,617 | 3,123,762 | SH | DFND | 19,2,20,5 | 3,003,554 | 1,500 | 118,708 | |
VYANT BIO INC | COM | 92942V109 | 103 | 72,000 | SH | DFND | 20 | 72,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 133 | 203,846 | SH | DFND | 20 | 203,846 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 26,098 | 6,832,066 | SH | DFND | 19,2,20 | 6,701,176 | 0 | 130,890 | |
WABASH NATL CORP | COM | 929566107 | 26,275 | 1,770,585 | SH | DFND | 19,2,20,5 | 1,654,968 | 2,200 | 113,417 | |
WABTEC | COM | 929740108 | 699,297 | 7,271,466 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,241,386 | 108,633 | 921,447 | |
WAITR HLDGS INC | COM | 930752100 | 144 | 389,752 | SH | DFND | 20 | 389,752 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 444 | 82,908 | SH | DFND | 20 | 82,908 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,230,541 | 49,822,222 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 39,300,094 | 659,571 | 9,862,557 | |
WALKER & DUNLOP INC | COM | 93148P102 | 148,899 | 1,150,508 | SH | DFND | 19,2,20,5,8 | 1,083,729 | 0 | 66,779 | |
WALMART INC | COM | 931142103 | 9,044,441 | 60,509,305 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 46,616,020 | 1,382,578 | 12,510,707 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 209 | 21,278 | SH | DFND | 20 | 0 | 0 | 21,278 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,444 | 42,718 | SH | DFND | 20 | 42,718 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 16,625 | 439,241 | SH | DFND | 10,19,20,5,6,8 | 433,941 | 0 | 5,300 | |
WARRIOR MET COAL INC | COM | 93627C101 | 68,709 | 1,851,496 | SH | DFND | 12,19,2,20,5 | 1,753,308 | 0 | 98,188 | |
WASHINGTON FED INC | COM | 938824109 | 90,015 | 2,742,692 | SH | DFND | 19,2,20,5,8 | 2,591,881 | 1,029 | 149,782 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 134,931 | 5,257,101 | SH | DFND | 10,12,19,2,20,5,8 | 4,041,379 | 14,687 | 1,201,035 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 27,326 | 515,243 | SH | DFND | 19,2,20,5,8 | 466,318 | 0 | 48,925 | |
AUDACY INC | CL A | 05070N103 | 7,018 | 2,428,361 | SH | DFND | 19,2,20,5 | 2,195,743 | 0 | 232,618 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 300,184 | 2,148,689 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,252,375 | 163,571 | 732,743 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,929,557 | 18,482,996 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,934,345 | 2,177,620 | 2,371,031 | |
WATERS CORP | COM | 941848103 | 849,223 | 2,735,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,323,959 | 66,397 | 345,632 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 12,371 | 639,670 | SH | DFND | 19,2,20,5 | 560,246 | 0 | 79,424 | |
WATSCO INC | COM | 942622200 | 275,702 | 905,009 | SH | DFND | 12,19,2,20,5,6,8 | 839,324 | 687 | 64,998 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 120,816 | 865,509 | SH | DFND | 19,2,20,5,8 | 805,444 | 144 | 59,921 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,401 | 700,588 | SH | DFND | 19,2,20 | 664,171 | 0 | 36,417 | |
WAVEDANCER INC | COM | 456696103 | 129 | 24,500 | SH | DFND | 20 | 24,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 182,438 | 1,646,850 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,316,996 | 45,561 | 284,293 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 29,442 | 35,648,000 | PRN | DFND | 19,2 | 35,648,000 | 0 | 0 | |
AUDDIA INC | COM | 05072K107 | 59 | 28,858 | SH | DFND | 20 | 28,858 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 23,470 | 21,825,000 | PRN | DFND | 19,2 | 21,825,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 17,003 | 13,834,000 | PRN | DFND | 19,2 | 13,834,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 487 | 14,226 | SH | DFND | 20 | 14,226 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 87,866 | 479,538 | SH | DFND | 19,2,20,5,8 | 441,675 | 235 | 37,628 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 513 | 86,024 | SH | DFND | 2,20 | 77,533 | 0 | 8,491 | |
WEBER INC | CL A | 94770D102 | 3,245 | 330,092 | SH | DFND | 19,2,20 | 313,659 | 0 | 16,433 | |
WEBSTER FINL CORP | COM | 947890109 | 421,534 | 7,511,290 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,911,110 | 107,727 | 492,453 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,843,133 | 18,466,413 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,418,895 | 268,722 | 3,778,796 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 21,245 | 21,819,000 | PRN | DFND | 19,2 | 21,819,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 32,503 | 1,326,123 | SH | DFND | 10,12,19,2,20,5,8 | 907,656 | 35,170 | 383,297 | |
AUDIOCODES LTD | ORD | M15342104 | 450 | 17,629 | SH | DFND | 2 | 17,629 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 25,451 | 356,359 | SH | DFND | 19,2,20,5,8 | 319,689 | 370 | 36,300 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 350 | 86,551 | SH | DFND | 20 | 86,551 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 60,009 | 2,526,680 | SH | DFND | 19,2,20,5,8 | 2,285,600 | 886 | 240,194 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,559,711 | 176,634,569 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 154,860,682 | 2,730,481 | 19,043,406 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 92,980 | 70,445 | SH | DFND | 2 | 70,445 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,900,849 | 30,173,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,169,275 | 343,485 | 7,660,415 | |
WENDYS CO | COM | 95058W100 | 108,911 | 4,957,246 | SH | DFND | 19,2,20,5,6,8 | 4,577,285 | 1,941 | 378,020 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,474 | 335,087 | SH | DFND | 19,2,20 | 314,971 | 0 | 20,116 | |
WERNER ENTERPRISES INC | COM | 950755108 | 98,799 | 2,409,733 | SH | DFND | 19,2,20,5,8 | 2,250,822 | 242 | 158,669 | |
WESBANCO INC | COM | 950810101 | 81,805 | 2,355,232 | SH | DFND | 19,2,20,5,8 | 2,224,764 | 137 | 130,331 | |
AUDIOEYE INC | COM NEW | 050734201 | 155 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 121,582 | 934,238 | SH | DFND | 12,19,2,20,5,8 | 832,475 | 491 | 101,272 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 9,569 | 351,679 | SH | DFND | 19,2,20,5 | 290,580 | 0 | 61,099 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,393,912 | 3,393,907 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,811,299 | 116,054 | 466,554 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 69,665 | 1,151,491 | SH | DFND | 19,2,20,5,8 | 1,095,538 | 10 | 55,943 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 236,629 | 2,857,144 | SH | DFND | 19,2,20,5,6,8 | 2,660,867 | 700 | 195,577 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 383 | 223,709 | SH | DFND | 20 | 223,709 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 645,254 | 12,996,053 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,997,827 | 292,764 | 1,705,462 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 24,231 | 25,048,000 | PRN | DFND | 19,2 | 25,048,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 799 | 89,334 | SH | DFND | 20 | 89,334 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 315,890 | 16,856,481 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,202,696 | 398,312 | 2,255,473 | |
AUGMEDIX INC | COM | 05105P107 | 34 | 11,400 | SH | DFND | 20 | 11,400 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 66,476 | 538,703 | SH | DFND | 12,19,2,20,5,6,8 | 462,856 | 500 | 75,347 | |
WESTROCK CO | COM | 96145D105 | 675,794 | 14,369,431 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,062,700 | 125,063 | 4,181,668 | |
WESTWATER RES INC | COM NEW | 961684206 | 181 | 90,405 | SH | DFND | 20 | 90,405 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 449 | 29,021 | SH | DFND | 20,5 | 29,021 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 4,884 | 716,162 | SH | DFND | 20 | 716,162 | 0 | 0 | |
WEX INC | COM | 96208T104 | 213,238 | 1,194,948 | SH | DFND | 19,2,20,5,6,8 | 1,109,253 | 427 | 85,268 | |
WEYCO GROUP INC | COM | 962149100 | 634 | 25,645 | SH | DFND | 20 | 25,645 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,187,987 | 31,345,299 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,312,147 | 809,477 | 4,223,675 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 106 | 45,896 | SH | DFND | 20 | 45,896 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 16,057 | 5,163,054 | SH | DFND | 19,2,20 | 5,150,654 | 0 | 12,400 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,870 | 84,982 | SH | DFND | 19,2,20 | 77,901 | 0 | 7,081 | |
WHIRLPOOL CORP | COM | 963320106 | 478,493 | 2,769,378 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,378,215 | 88,962 | 302,201 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 63,429 | 55,824 | SH | DFND | 19,2,20,5,6,8 | 48,160 | 51 | 7,613 | |
WHITESTONE REIT | COM | 966084204 | 21,139 | 1,595,397 | SH | DFND | 19,2,20,5 | 1,549,561 | 0 | 45,836 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 139,269 | 1,708,607 | SH | DFND | 19,2,20,5 | 1,658,000 | 0 | 50,607 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,467 | 623,841 | SH | DFND | 2,20 | 564,544 | 0 | 59,297 | |
WIDEOPENWEST INC | COM | 96758W101 | 18,240 | 1,045,867 | SH | DFND | 19,2,20,5,8 | 928,161 | 0 | 117,706 | |
WIDEPOINT CORP | COMMON | 967590209 | 72 | 19,153 | SH | DFND | 20 | 19,153 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 247,550 | 4,668,103 | SH | DFND | 19,2,20,5,6,8 | 4,575,719 | 435 | 91,949 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 127 | 14,112 | SH | DFND | 20 | 14,112 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 6,736 | 219,473 | SH | DFND | 19,2,20,5,8 | 199,626 | 0 | 19,847 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 13,111 | 1,076,459 | SH | DFND | 19,2,20,5,8 | 960,719 | 0 | 115,740 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,490 | 524,268 | SH | DFND | 19,2,20,5,8 | 253,073 | 2,400 | 268,795 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 373 | 29,285 | SH | DFND | 20 | 29,285 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,946,747 | 88,199,537 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 75,079,421 | 592,533 | 12,527,583 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 142 | 71,106 | SH | DFND | 20 | 71,106 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 341,322 | 2,353,946 | SH | DFND | 12,19,2,20,5,6,8 | 2,187,960 | 601 | 165,385 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1,470 | 45,666 | SH | DFND | 2,20 | 42,084 | 0 | 3,582 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,332,727 | 5,622,691 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,861,827 | 79,140 | 681,724 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 164,609 | 4,206,716 | SH | DFND | 19,2,20,5,8 | 3,782,959 | 596 | 423,161 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 23 | 20,270 | SH | DFND | 20 | 20,270 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 111,549 | 919,752 | SH | DFND | 19,2,20,5,8 | 854,003 | 200 | 65,549 | |
WINMARK CORP | COM | 974250102 | 15,144 | 68,837 | SH | DFND | 19,2,20,5 | 61,252 | 0 | 7,585 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,223 | 124,000 | SH | DFND | 1 | 124,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 60,244 | 1,115,016 | SH | DFND | 19,2,20,5,8 | 1,049,569 | 0 | 65,447 | |
WINTRUST FINL CORP | COM | 97650W108 | 253,358 | 2,726,337 | SH | DFND | 12,19,2,20,5,6,8 | 2,609,062 | 539 | 116,736 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 79,953 | 10,370,638 | SH | DFND | 1,12,19,2,20,5,8 | 6,263,511 | 0 | 4,107,127 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 83 | 48,009 | SH | DFND | 20 | 48,009 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 38 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 25,569 | 4,355,855 | SH | DFND | 19,2,20,5 | 4,079,360 | 3,600 | 272,895 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 8,378 | 8,088,000 | PRN | DFND | 19,2 | 8,088,000 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 11,391 | 13,147,000 | PRN | DFND | 19,2 | 13,147,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 152,544 | 1,460,306 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,130,489 | 24,900 | 304,917 | |
WM TECHNOLOGY INC | COM | 92971A109 | 2,209 | 282,462 | SH | DFND | 19,2,20,5 | 274,562 | 0 | 7,900 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,802 | 859,122 | SH | DFND | 20 | 859,122 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,791 | 67,738 | SH | DFND | 10,19,2,20,8 | 66,438 | 0 | 1,300 | |
WOLFSPEED INC | COM | 977852102 | 397,399 | 3,490,241 | SH | DFND | 19,2,20,5,6,8 | 3,266,174 | 960 | 223,107 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 32,380 | 12,935,000 | PRN | DFND | 19,2 | 12,935,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 63,963 | 2,822,871 | SH | DFND | 19,2,20,5,8 | 2,637,796 | 828 | 184,247 | |
WOODWARD INC | COM | 980745103 | 266,595 | 2,134,296 | SH | DFND | 19,2,20,5,6,8 | 2,010,785 | 449 | 123,062 | |
WORKDAY INC | CL A | 98138H101 | 1,001,370 | 4,181,786 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,310,331 | 117,429 | 754,026 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 44,429 | 27,106,000 | PRN | DFND | 19,2 | 27,106,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18,061 | 3,612,170 | SH | DFND | 19,2,20,5,8 | 3,320,425 | 1,100 | 290,645 | |
WORKIVA INC | COM CL A | 98139A105 | 112,136 | 950,308 | SH | DFND | 19,2,20,5,8 | 865,165 | 500 | 84,643 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 44 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 128 | 13,004 | SH | DFND | 20 | 0 | 0 | 13,004 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 26,539 | 138,337 | SH | DFND | 19,2,20,5 | 127,340 | 0 | 10,997 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 93,696 | 3,450,260 | SH | DFND | 12,19,2,20,5 | 3,281,818 | 246 | 168,196 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 108,427 | 2,818,487 | SH | DFND | 10,20 | 2,329,887 | 170,600 | 318,000 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 73,367 | 1,174,998 | SH | DFND | 19,2,20,5,6,8 | 1,080,066 | 5,300 | 89,632 | |
WORTHINGTON INDS INC | COM | 981811102 | 103,362 | 2,010,543 | SH | DFND | 19,2,20,5,8 | 1,936,525 | 200 | 73,818 | |
WP CAREY INC | COM | 92936U109 | 783,467 | 9,572,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,381,992 | 143,714 | 3,047,083 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,018 | 376,921 | SH | DFND | 2,20 | 376,921 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 134,196 | 2,878,509 | SH | DFND | 19,2,20,5 | 2,710,588 | 1,109 | 166,812 | |
WW INTL INC | COM | 98262P101 | 19,021 | 1,859,356 | SH | DFND | 19,2,20,5,8 | 1,756,098 | 336 | 102,922 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 216,348 | 2,554,592 | SH | DFND | 12,19,2,20,5,6,8 | 2,368,096 | 1,795 | 184,701 | |
AUTODESK INC | COM | 052769106 | 1,862,065 | 8,687,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,335,182 | 134,032 | 1,217,816 | |
WYNN RESORTS LTD | COM | 983134107 | 319,258 | 4,003,731 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,416,713 | 47,673 | 539,345 | |
X FINL | SPONSORED ADS | 98372W202 | 241 | 87,308 | SH | DFND | 2 | 87,308 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 96 | 54,733 | SH | DFND | 20 | 54,733 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2,799 | 323,970 | SH | DFND | 19,2,20,5 | 291,486 | 0 | 32,484 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 33 | 22,103 | SH | DFND | 20 | 22,103 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,163,350 | 29,779,102 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,304,308 | 346,786 | 5,128,008 | |
XENCOR INC | COM | 98401F105 | 79,210 | 2,968,901 | SH | DFND | 19,2,20,5,8 | 2,843,343 | 1,200 | 124,358 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 35 | 34,668 | SH | DFND | 20 | 34,668 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 140,882 | 7,303,386 | SH | DFND | 10,12,19,2,20,5,8 | 5,674,151 | 20,012 | 1,609,223 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,258 | 171,987 | SH | DFND | 19,2,20,5 | 145,373 | 0 | 26,614 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 40,928 | 1,323,773 | SH | DFND | 1,10,12,19,2,20,5,8 | 932,887 | 32,100 | 358,786 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 985 | 384,761 | SH | DFND | 20 | 384,761 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 83,687 | 4,099,201 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,769,264 | 2,277 | 327,660 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 664 | 93,861 | SH | DFND | 2,20 | 87,351 | 0 | 6,510 | |
XL FLEET CORP | COM CL A | 9837FR100 | 2,436 | 1,223,919 | SH | DFND | 19,2,20,5 | 1,146,162 | 0 | 77,757 | |
XOMA CORP DEL | COM NEW | 98419J206 | 3,675 | 131,340 | SH | DFND | 19,2,20 | 123,928 | 0 | 7,412 | |
XOMETRY INC | CLASS A COM | 98423F109 | 12,587 | 342,505 | SH | DFND | 19,2,20 | 315,825 | 0 | 26,680 | |
XOS INC | COMMON STOCK | 98423B108 | 543 | 181,707 | SH | DFND | 20 | 181,707 | 0 | 0 | |
XP INC | CL A | G98239109 | 11,048 | 367,027 | SH | DFND | 10,19,2,20,5,8 | 284,639 | 0 | 82,388 | |
XPEL INC | COM | 98379L100 | 28,492 | 541,579 | SH | DFND | 19,2,20,5,8 | 503,211 | 0 | 38,368 | |
XPENG INC | ADS | 98422D105 | 209,933 | 7,609,042 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,375,054 | 156,300 | 2,077,688 | |
AUTOLIV INC | COM | 052800109 | 38,316 | 501,261 | SH | DFND | 12,19,20,5,8 | 421,963 | 1,000 | 78,298 | |
XPERI HOLDING CORP | COM | 98390M103 | 72,593 | 4,191,268 | SH | DFND | 19,2,20,5,8 | 3,970,548 | 866 | 219,854 | |
XPO LOGISTICS INC | COM | 983793100 | 212,156 | 2,914,235 | SH | DFND | 12,19,2,20,5,6,8 | 2,724,584 | 1,000 | 188,651 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,917 | 167,125 | SH | DFND | 19,2,20 | 155,553 | 0 | 11,572 | |
XPRESSPA GROUP INC | COM | 98420U703 | 365 | 322,916 | SH | DFND | 20 | 322,916 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 16 | 23,666 | SH | DFND | 20 | 23,666 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 119 | 67,574 | SH | DFND | 2 | 67,574 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 686,845 | 8,055,885 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,796,037 | 108,661 | 1,151,187 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 27,428 | 2,308,782 | SH | DFND | 19,2,20,5 | 2,247,677 | 0 | 61,105 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 3,059,087 | SH | DFND | 10,12,19,2,20,5,8 | 2,739,270 | 88,473 | 231,344 | |
YATSEN HLDG LTD | ADS | 985194109 | 663 | 965,932 | SH | DFND | 19,2,20,5 | 724,832 | 0 | 241,100 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 300 | 71,900 | SH | DFND | 1,2 | 71,900 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 17,506 | 2,497,242 | SH | DFND | 19,2,20 | 2,443,770 | 0 | 53,472 | |
YELP INC | CL A | 985817105 | 79,787 | 2,339,119 | SH | DFND | 19,2,20,5,8 | 2,181,729 | 600 | 156,790 | |
YETI HLDGS INC | COM | 98585X104 | 132,118 | 2,202,700 | SH | DFND | 19,2,20,5,6,8 | 2,048,876 | 400 | 153,424 | |
YEXT INC | COM | 98585N106 | 18,241 | 2,647,424 | SH | DFND | 19,2,20,5 | 2,448,511 | 0 | 198,913 | |
YORK WTR CO | COM | 987184108 | 13,243 | 293,309 | SH | DFND | 19,2,20,5,8 | 266,177 | 0 | 27,132 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,556 | 219,217 | SH | DFND | 19,2,20,5,8 | 186,941 | 0 | 32,276 | |
YUM BRANDS INC | COM | 988498101 | 1,447,293 | 12,210,353 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,921,284 | 260,758 | 2,028,311 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 491,770 | 11,838,471 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 9,576,753 | 191,233 | 2,070,485 | |
ZAI LAB LTD | ADR | 98887Q104 | 62,744 | 1,426,650 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,047,037 | 30,000 | 349,613 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 898,776 | 2,172,530 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,811,054 | 63,381 | 298,095 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,171,564 | 18,250,201 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,311,170 | 488,172 | 2,450,859 | |
ZEDGE INC | CL B | 98923T104 | 217 | 35,636 | SH | DFND | 20 | 35,636 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 300,837 | 2,500,935 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,985,839 | 54,040 | 461,056 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 34,107 | 27,010,000 | PRN | DFND | 19,2 | 27,010,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 95,992 | 2,080,440 | SH | DFND | 19,2,20,5,8 | 2,020,737 | 0 | 59,703 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 844 | 283,391 | SH | DFND | 19,2,20,8 | 274,676 | 0 | 8,715 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,005 | 78,854 | SH | DFND | 20 | 78,854 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 691 | 151,222 | SH | DFND | 2,20 | 142,625 | 0 | 8,597 | |
ZHIHU INC | ADS | 98955N108 | 1,759 | 727,047 | SH | DFND | 19,2,20,5 | 615,047 | 0 | 112,000 | |
ZIFF DAVIS INC | COM | 48123V102 | 143,604 | 1,483,819 | SH | DFND | 12,19,2,20,5,8 | 1,376,454 | 382 | 106,983 | |
ZILLOW GROUP INC | CL A | 98954M101 | 59,117 | 1,225,722 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 984,286 | 36,089 | 205,347 | |
AUTONATION INC | COM | 05329W102 | 120,978 | 1,214,883 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,115,747 | 742 | 98,394 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 177,877 | 3,608,775 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,879,403 | 99,815 | 629,557 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 17,819 | 13,975,000 | PRN | DFND | 19,2 | 13,975,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 17,239 | 13,010,000 | PRN | DFND | 19,2 | 13,010,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 15,392 | 13,387,000 | PRN | DFND | 19,2 | 13,387,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 26,504 | 296,317 | SH | DFND | 10,19,2,20,6,8 | 218,517 | 0 | 77,800 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,143,401 | 8,923,360 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,761,557 | 124,466 | 1,037,337 | |
ZIMVIE INC | COM | 98888T107 | 14,479 | 633,947 | SH | DFND | 10,12,19,2,20,5,6,8 | 606,630 | 2,803 | 24,514 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 508,370 | 7,754,273 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,220,557 | 2,696 | 531,020 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,215 | 52,867 | SH | DFND | 19,20,5 | 49,567 | 0 | 3,300 | |
ZOETIS INC | CL A | 98978V103 | 3,713,967 | 19,693,339 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,780,113 | 370,166 | 2,543,060 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,778 | 1,234,706 | SH | DFND | 19,2,20,5,8 | 1,178,485 | 0 | 56,221 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 149 | 23,646 | SH | DFND | 20 | 23,646 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 6,308 | 18,717,694 | SH | DFND | 19,2,20,5 | 18,098,279 | 30,300 | 589,115 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 559,088 | 4,769,156 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,797,668 | 105,648 | 865,840 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 204,352 | 3,420,682 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,389,959 | 197,477 | 833,246 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 98 | 436,338 | SH | DFND | 20 | 436,338 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 90 | 109,216 | SH | DFND | 20 | 109,216 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 432,934 | 1,794,321 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,444,512 | 39,582 | 310,227 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 45,969 | 26,968,000 | PRN | DFND | 19,2 | 26,968,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 180,545 | 7,221,797 | SH | DFND | 10,12,19,2,20,5,8 | 5,517,933 | 178,200 | 1,525,664 | |
ZUMIEZ INC | COM | 989817101 | 30,364 | 794,656 | SH | DFND | 19,2,20,5,8 | 747,637 | 0 | 47,019 | |
ZUORA INC | COM CL A | 98983V106 | 35,892 | 2,395,998 | SH | DFND | 19,2,20,5 | 2,171,577 | 0 | 224,421 | |
AUTOWEB INC | COM | 05335B100 | 93 | 40,398 | SH | DFND | 20 | 40,398 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 87,548 | 2,473,103 | SH | DFND | 19,2,20,5,8 | 2,209,939 | 800 | 262,364 | |
ZYMERGEN INC | COM | 98985X100 | 3,339 | 1,155,463 | SH | DFND | 19,2,20 | 1,083,244 | 0 | 72,219 | |
ZYMEWORKS INC | COM | 98985W102 | 899 | 137,271 | SH | DFND | 19,2,20,5 | 93,314 | 7,000 | 36,957 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 245 | 119,741 | SH | DFND | 20 | 119,741 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 4,209 | 675,626 | SH | DFND | 19,2,20,5,8 | 636,048 | 0 | 39,578 | |
ZYNGA INC | CL A | 98986T108 | 146,594 | 15,865,130 | SH | DFND | 19,2,20,5,6,8 | 13,997,206 | 8,800 | 1,859,124 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 21,476 | 21,079,000 | PRN | DFND | 19,2 | 21,079,000 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 18,242 | 14,963,000 | PRN | DFND | 19,2 | 14,963,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 142,655 | 3,585,198 | SH | DFND | 2,5,6,8,12,19,20 | 3,243,405 | 700 | 341,093 | |
PRESIDIO PPTY TR INC | W EXP 01/24/202 | 74102L113 | 4 | 21,299 | PRN | DFND | 20 | 21,299 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,769,797 | 865,604 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 715,351 | 18,505 | 131,748 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,406 | 205,794 | SH | DFND | 1,2 | 205,794 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 173,846 | 1,747,018 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,408,369 | 38,724 | 299,925 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 708 | 976,587 | SH | DFND | 19,2,20 | 922,113 | 0 | 54,474 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 192 | 19,269 | SH | DFND | 20 | 0 | 0 | 19,269 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 8 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,422,751 | 9,694,109 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,010,393 | 119,792 | 2,563,924 | |
AVANGRID INC | COM | 05351W103 | 72,795 | 1,543,352 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,178,056 | 0 | 365,296 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 215 | 80,818 | SH | DFND | 2 | 80,818 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,000,013 | 26,688,036 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,369,105 | 697,621 | 3,621,310 | |
AVANOS MED INC | COM | 05350V106 | 67,627 | 2,018,705 | SH | DFND | 1,19,2,20,5,8 | 1,912,874 | 257 | 105,574 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 39,074 | 377,750 | SH | DFND | 2 | 377,750 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 403,167 | 11,920,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,726,474 | 250,841 | 1,943,654 | |
AVAYA HLDGS CORP | COM | 05351X101 | 31,428 | 2,480,485 | SH | DFND | 19,2,20,5,8 | 2,274,871 | 400 | 205,214 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 7,618 | 7,733,000 | PRN | DFND | 19,2 | 7,733,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,748 | 805,958 | SH | DFND | 19,2,20 | 730,223 | 0 | 75,735 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 543 | 97,089 | SH | DFND | 20 | 97,089 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 3,282 | 623,934 | SH | DFND | 19,2,20,5 | 612,434 | 0 | 11,500 | |
AVERY DENNISON CORP | COM | 053611109 | 673,198 | 3,869,620 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,116,872 | 80,755 | 671,993 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,400 | 272,987 | SH | DFND | 19,2,20 | 262,088 | 0 | 10,899 | |
ACCO BRANDS CORP | COM | 00081T108 | 18,161 | 2,270,097 | SH | DFND | 19,2,20,5,8 | 2,058,930 | 77 | 211,090 | |
AVID BIOSERVICES INC | COM | 05368M106 | 89,691 | 4,403,082 | SH | DFND | 19,2,20,5 | 4,275,870 | 0 | 127,212 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 26,068 | 747,588 | SH | DFND | 10,19,2,20,5,8 | 694,044 | 0 | 53,544 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 30,325 | 1,641,867 | SH | DFND | 19,2,20,5 | 1,560,492 | 2,600 | 78,775 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,609 | 448,288 | SH | DFND | 19,2,20 | 421,845 | 0 | 26,443 | |
AVIENT CORPORATION | COM | 05368V106 | 167,739 | 3,478,276 | SH | DFND | 19,2,20,5,8 | 3,278,953 | 1,060 | 198,263 | |
AVINGER INC | COM NEW | 053734885 | 65 | 17,978 | SH | DFND | 20 | 17,978 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 384,020 | 1,458,488 | SH | DFND | 12,19,2,20,5,8 | 1,361,254 | 588 | 96,646 | |
AVISTA CORP | COM | 05379B107 | 149,522 | 3,311,667 | SH | DFND | 12,19,2,20,5,8 | 2,785,097 | 920 | 525,650 | |
AVITA MEDICAL INC | COM | 05380C102 | 3,554 | 419,127 | SH | DFND | 19,2,20 | 380,464 | 0 | 38,663 | |
AVNET INC | COM | 053807103 | 156,683 | 3,860,138 | SH | DFND | 12,19,2,20,5,6,8 | 3,654,546 | 429 | 205,163 | |
ACCOLADE INC | COM | 00437E102 | 19,999 | 1,138,870 | SH | DFND | 19,2,20,5,8 | 1,059,103 | 0 | 79,767 | |
AVROBIO INC | COM | 05455M100 | 826 | 625,811 | SH | DFND | 19,2,20 | 592,173 | 0 | 33,638 | |
AWARE INC MASS | COM | 05453N100 | 229 | 76,460 | SH | DFND | 20 | 76,460 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 85,159 | 3,464,545 | SH | DFND | 12,19,2,20,5,6,8 | 3,054,703 | 1,800 | 408,042 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 81,926 | 1,084,676 | SH | DFND | 19,2,20,5,8 | 1,017,706 | 0 | 66,970 | |
AXCELLA HEALTH INC | COM | 05454B105 | 199 | 77,272 | SH | DFND | 20 | 77,272 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 86,646 | 1,423,089 | SH | DFND | 12,19,2,20,5,6,8 | 1,270,406 | 1,101 | 151,582 | |
AXOGEN INC | COM | 05463X106 | 8,570 | 1,079,306 | SH | DFND | 19,2,20,5 | 1,012,491 | 0 | 66,815 | |
AXON ENTERPRISE INC | COM | 05464C101 | 305,856 | 2,220,692 | SH | DFND | 19,2,20,5,6,8 | 2,088,983 | 500 | 131,209 | |
AXONICS INC | COM | 05465P101 | 63,310 | 1,011,338 | SH | DFND | 19,2,20,5,8 | 932,086 | 0 | 79,252 | |
AXOS FINANCIAL INC | COM | 05465C100 | 100,666 | 2,169,986 | SH | DFND | 19,2,20,5,8 | 2,053,113 | 0 | 116,873 | |
ACCURAY INC | COM | 004397105 | 11,468 | 3,464,776 | SH | DFND | 19,2,20 | 3,364,333 | 0 | 100,443 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 28,932 | 699,006 | SH | DFND | 19,2,20,5,8 | 642,351 | 500 | 56,155 | |
AXT INC | COM | 00246W103 | 5,046 | 718,825 | SH | DFND | 19,2,20 | 658,676 | 0 | 60,149 | |
AYRO INC | COM | 054748108 | 113 | 87,905 | SH | DFND | 20 | 87,905 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 105 | 97,684 | SH | DFND | 20 | 97,684 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 39,941 | 1,607,916 | SH | DFND | 19,2,20,5,6,8 | 1,421,141 | 0 | 186,775 | |
AZENTA INC | COM | 114340102 | 162,757 | 1,963,764 | SH | DFND | 19,2,20,5,6,8 | 1,821,935 | 459 | 141,370 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 9,934 | 596,986 | SH | DFND | 2,20 | 596,986 | 0 | 0 | |
AZZ INC | COM | 002474104 | 42,448 | 879,928 | SH | DFND | 19,2,20,5,8 | 829,909 | 94 | 49,925 | |
B & G FOODS INC NEW | COM | 05508R106 | 94,646 | 3,450,601 | SH | DFND | 12,19,2,20,5,8 | 3,300,926 | 11,200 | 138,475 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 43,720 | 624,924 | SH | DFND | 19,2,20,5,8 | 580,884 | 3,600 | 40,440 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 128 | 448,731 | SH | DFND | 20,5 | 448,731 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 8,130 | 996,279 | SH | DFND | 19,2,20 | 912,674 | 0 | 83,605 | |
BACKBLAZE INC | COM CL A | 05637B105 | 261 | 24,494 | SH | DFND | 20 | 24,494 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 186,654 | 1,871,969 | SH | DFND | 19,2,20,5,6,8 | 1,790,162 | 120 | 81,687 | |
BAIDU INC | SPON ADR REP A | 056752108 | 661,395 | 4,999,225 | SH | DFND | 1,10,12,19,2,20,5,8 | 3,833,920 | 128,375 | 1,036,930 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,268,037 | 62,291,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 54,988,762 | 428,137 | 6,874,700 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 692 | 112,309 | SH | DFND | 20 | 112,309 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 143,057 | 1,046,504 | SH | DFND | 19,2,20,5,8 | 971,677 | 416 | 74,411 | |
BALL CORP | COM | 058498106 | 1,303,435 | 14,482,615 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,000,286 | 152,704 | 2,329,625 | |
BALLANTYNE STRONG INC | COM | 058516105 | 99 | 32,123 | SH | DFND | 20 | 32,123 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 13,257 | 1,138,892 | SH | DFND | 2 | 1,138,892 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 74 | 25,565 | SH | DFND | 20 | 25,565 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 19,669 | 639,840 | SH | DFND | 19,2,20,5,8 | 565,185 | 0 | 74,655 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 47,198 | 2,429,564 | SH | DFND | 19,2,20,5,8 | 2,279,615 | 0 | 149,949 | |
BANCFIRST CORP | COM | 05945F103 | 71,343 | 853,690 | SH | DFND | 19,2,20,5,8 | 812,063 | 0 | 41,627 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 489 | 137,830 | SH | DFND | 2 | 137,830 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,905 | 334,888 | SH | DFND | 1,12,20 | 331,499 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 67,967 | 14,636,627 | SH | DFND | 1,10,19,2,20,5 | 11,477,468 | 1,911,208 | 1,247,951 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,927 | 84,555 | SH | DFND | 19,2,20,5 | 76,260 | 0 | 8,295 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,872 | 762,618 | SH | DFND | 10,19,2,20 | 472,581 | 164,407 | 125,630 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,337 | 369,035 | SH | DFND | 10,19,2,20,5 | 240,825 | 42,300 | 85,910 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6,726 | 1,989,810 | SH | DFND | 12,2,20 | 1,986,536 | 0 | 3,274 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 125 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 32,159 | 740,592 | SH | DFND | 1,10,19,2,20,5 | 642,084 | 63,136 | 35,372 | |
BANCORP INC DEL | COM | 05969A105 | 77,498 | 2,735,551 | SH | DFND | 19,2,20,5,8 | 2,622,896 | 0 | 112,655 | |
BANDWIDTH INC | COM CL A | 05988J103 | 17,311 | 534,466 | SH | DFND | 19,2,20,5,8 | 486,860 | 100 | 47,506 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 7,356 | 9,524,000 | PRN | DFND | 19,2 | 9,524,000 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 9,330 | 129,221 | SH | DFND | 19,2,20,5 | 117,005 | 0 | 12,216 | |
BANK HAWAII CORP | COM | 062540109 | 149,136 | 1,777,119 | SH | DFND | 19,2,20,5,6,8 | 1,667,673 | 566 | 108,880 | |
BANK MARIN BANCORP | COM | 063425102 | 14,045 | 400,474 | SH | DFND | 19,2,20,5 | 371,106 | 0 | 29,368 | |
BANK MONTREAL QUE | COM | 063671101 | 1,197 | 10,148 | SH | DFND | 12,20 | 7,496 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,763,562 | 35,534,196 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 30,560,506 | 530,304 | 4,443,386 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 26,678 | 743,532 | SH | DFND | 19,2,20 | 685,611 | 0 | 57,921 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 142 | 18,731 | SH | DFND | 20 | 18,731 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 457,420 | 10,712,413 | SH | DFND | 12,19,2,20,5,6,8 | 10,486,592 | 1,000 | 224,821 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 487 | 16,882 | SH | DFND | 20 | 16,882 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 407 | 17,141 | SH | DFND | 20 | 7,100 | 0 | 10,041 | |
BANKFINANCIAL CORP | COM | 06643P104 | 823 | 79,472 | SH | DFND | 19,20 | 56,572 | 0 | 22,900 | |
BANKUNITED INC | COM | 06652K103 | 249,898 | 5,684,665 | SH | DFND | 12,19,2,20,5,8 | 5,482,566 | 1,400 | 200,699 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 747 | 22,072 | SH | DFND | 19,20 | 20,872 | 0 | 1,200 | |
BANNER CORP | COM NEW | 06652V208 | 106,597 | 1,821,229 | SH | DFND | 19,2,20,5,8 | 1,748,591 | 0 | 72,638 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,027 | 352,819 | SH | DFND | 19,2,20,5,8 | 289,061 | 800 | 62,958 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,405 | 293,660 | SH | DFND | 19,2,20,5 | 266,447 | 0 | 27,213 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 34,708 | 940,341 | SH | DFND | 1 | 934,364 | 67 | 5,910 | |
ACI WORLDWIDE INC | COM | 004498101 | 126,785 | 4,026,192 | SH | DFND | 19,2,20,5,8 | 3,500,157 | 1,265 | 524,770 | |
BARK INC | COM | 68622E104 | 1,096 | 296,115 | SH | DFND | 19,20 | 285,015 | 0 | 11,100 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4,067 | 1,136,020 | SH | DFND | 19,2,20,5 | 1,095,823 | 0 | 40,197 | |
BARNES GROUP INC | COM | 067806109 | 71,184 | 1,771,179 | SH | DFND | 19,2,20,5,8 | 1,674,409 | 388 | 96,382 | |
BARNWELL INDS INC | COM | 068221100 | 89 | 34,683 | SH | DFND | 20 | 34,683 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 15,118 | 194,516 | SH | DFND | 19,2,20,5,8 | 174,971 | 2,500 | 17,045 | |
BARRICK GOLD CORP | COM | 067901108 | 29,129 | 1,187,478 | SH | DFND | 12,2,20 | 1,187,478 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,688 | 148,983 | SH | DFND | 2,20 | 138,084 | 0 | 10,899 | |
BATH & BODY WORKS INC | COM | 070830104 | 515,425 | 10,782,954 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,612,518 | 315,803 | 1,854,633 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
BAXTER INTL INC | COM | 071813109 | 1,687,134 | 21,681,976 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,426,127 | 366,627 | 2,889,222 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18,678 | 1,083,390 | SH | DFND | 19,2,20,5 | 1,009,085 | 0 | 74,305 | |
BAYCOM CORP | COM | 07272M107 | 1,007 | 46,163 | SH | DFND | 20 | 41,409 | 0 | 4,754 | |
BBQ HLDGS INC | COM | 05551A109 | 566 | 37,407 | SH | DFND | 20 | 37,407 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,673 | 91,660 | SH | DFND | 19,20 | 51,860 | 0 | 39,800 | |
BCE INC | COM NEW | 05534B760 | 2,869 | 51,049 | SH | DFND | 2 | 51,049 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 67,161 | 1,132,944 | SH | DFND | 19,2,20,5,8 | 1,007,041 | 552 | 125,351 | |
BEAM GLOBAL | COM | 07373B109 | 6,497 | 317,710 | SH | DFND | 19,2,20 | 306,769 | 0 | 10,941 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 113,543 | 1,981,546 | SH | DFND | 19,2,20,5,8 | 1,890,601 | 200 | 90,745 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 26 | 14,788 | SH | DFND | 20 | 14,788 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,672 | 701,188 | SH | DFND | 19,2,20 | 671,422 | 0 | 29,766 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 28,758 | 542,500 | SH | DFND | 2 | 542,500 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 191 | 73,587 | SH | DFND | 20 | 73,587 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 6,093 | 294,514 | SH | DFND | 19,2,20,5,8 | 267,802 | 0 | 26,712 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,346,045 | 12,579,116 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,795,463 | 154,383 | 1,629,270 | |
BED BATH & BEYOND INC | COM | 075896100 | 82,804 | 3,675,259 | SH | DFND | 1,12,19,2,20,5,8 | 3,426,409 | 723 | 248,127 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 157,584 | 835,546 | SH | DFND | 1,10,12,19,2,20,5,8 | 651,198 | 19,000 | 165,348 | |
BEL FUSE INC | CL B | 077347300 | 758 | 42,496 | SH | DFND | 20 | 42,496 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 79,289 | 1,429,936 | SH | DFND | 19,2,20,5,8 | 1,335,653 | 791 | 93,492 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 50 | 21,327 | SH | DFND | 20 | 21,327 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 59 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 84,862 | 3,676,863 | SH | DFND | 19,2,20,5,8 | 3,440,382 | 4,289 | 232,192 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 35,240 | 1,398,344 | SH | DFND | 19,2,20,5,8 | 1,320,917 | 115 | 77,312 | |
BENEFITFOCUS INC | COM | 08180D106 | 7,823 | 619,868 | SH | DFND | 19,2,20,5 | 565,715 | 0 | 54,153 | |
ACME UTD CORP | COM | 004816104 | 278 | 8,195 | SH | DFND | 20 | 8,195 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 50 | 21,438 | SH | DFND | 20 | 21,438 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 1,465 | 453,615 | SH | DFND | 20 | 453,615 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 149,117 | 3,375,219 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,607,165 | 172,888 | 595,166 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 16,600 | 16,860,000 | PRN | DFND | 19,2 | 16,860,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 7,605 | 1,069,629 | SH | DFND | 19,2,20 | 1,015,599 | 0 | 54,030 | |
BERKLEY W R CORP | COM | 084423102 | 795,136 | 11,940,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,590,154 | 135,960 | 2,214,656 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 439 | 152,266 | SH | DFND | 19,2,20 | 152,266 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195,701 | 370 | SH | DFND | 1,12,19,20,5,8 | 363 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,788,818 | 78,741,939 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 69,867,990 | 2,622,870 | 6,251,079 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 68,166 | 2,352,989 | SH | DFND | 19,2,20,5,8 | 2,250,778 | 500 | 101,711 | |
ACNB CORP | COM | 000868109 | 926 | 26,487 | SH | DFND | 20 | 26,487 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 21,022 | 2,024,375 | SH | DFND | 19,2,20 | 1,931,775 | 0 | 92,600 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 124,402 | 2,146,344 | SH | DFND | 12,19,2,20,5,6,8 | 1,880,188 | 1,400 | 264,756 | |
BEST BUY INC | COM | 086516101 | 915,957 | 9,982,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,281,813 | 351,044 | 1,349,436 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,097 | 1,701,375 | SH | DFND | 19,2,20,8 | 1,505,384 | 2,900 | 193,091 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 185 | 72,658 | SH | DFND | 20 | 72,658 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 560 | 83,807 | SH | DFND | 20 | 83,807 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 41,691 | 862,987 | SH | DFND | 19,2,20,5,6,8 | 757,010 | 300 | 105,677 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 12,988 | 21,500,000 | PRN | DFND | 2 | 21,500,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 1,240 | 563,670 | SH | DFND | 19,2,20,8 | 497,376 | 0 | 66,294 | |
BGC PARTNERS INC | CL A | 05541T101 | 30,432 | 6,916,307 | SH | DFND | 19,2,20,5,8 | 6,251,405 | 5,482 | 659,420 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 51 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 496 | 37,697 | SH | DFND | 20 | 37,697 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,624 | 33,971 | SH | DFND | 1,20 | 33,971 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 469 | 10,687 | SH | DFND | 1,2 | 10,687 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12,582 | 733,624 | SH | DFND | 19,2,20 | 700,126 | 0 | 33,498 | |
BIG LOTS INC | COM | 089302103 | 45,772 | 1,310,980 | SH | DFND | 12,19,2,20,5 | 1,245,185 | 421 | 65,374 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 22,249 | 1,015,482 | SH | DFND | 19,2,20,5,8 | 927,075 | 0 | 88,407 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 204 | 289 | SH | DFND | 20 | 289 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,052 | 14,188 | SH | DFND | 2,20 | 13,305 | 0 | 883 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 19,640 | 19,157,000 | PRN | DFND | 19,2 | 19,157,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 13,728 | 10,625,000 | PRN | DFND | 19,2 | 10,625,000 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 472 | 35,209 | SH | DFND | 20 | 35,209 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 130,321 | 5,094,637 | SH | DFND | 1,10,12,19,2,20,5,8 | 4,428,987 | 65,300 | 600,350 | |
BILL COM HLDGS INC | COM | 090043100 | 409,122 | 1,803,967 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,469,189 | 35,579 | 299,199 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 43,145 | 27,050,000 | PRN | DFND | 19,2 | 27,050,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 554,518 | 984,532 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 815,548 | 30,534 | 138,450 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 47 | 12,133 | SH | DFND | 20 | 12,133 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 691,188 | 1,596,130 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,360,936 | 36,749 | 198,445 | |
BIOATLA INC | COM | 09077B104 | 1,425 | 284,961 | SH | DFND | 19,2,20 | 265,309 | 0 | 19,652 | |
BIOCARDIA INC | COM | 09060U507 | 43 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 90 | 38,596 | SH | DFND | 20 | 38,596 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 121,344 | 7,462,752 | SH | DFND | 19,2,20,5,8 | 7,061,178 | 1,700 | 399,874 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 322 | 63,015 | SH | DFND | 20 | 63,015 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 236 | 139,639 | SH | DFND | 19,2,20 | 128,232 | 0 | 11,407 | |
BIOFRONTERA INC | COM | 09077D100 | 49 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,518,196 | 7,208,906 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,051,659 | 190,360 | 966,887 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 196,332 | 1,655,834 | SH | DFND | 19,2,20,5,8 | 1,533,461 | 800 | 121,573 | |
BIOLASE INC | COM NEW | 090911207 | 154 | 436,076 | SH | DFND | 20 | 436,076 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 22,897 | 1,007,343 | SH | DFND | 19,2,20,5,8 | 975,776 | 0 | 31,567 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 414,828 | 5,380,393 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,487,096 | 98,321 | 794,976 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10,956 | 10,925,000 | PRN | DFND | 19,2 | 10,925,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 14,549 | 14,366,000 | PRN | DFND | 19,2 | 14,366,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,179 | 264,311 | SH | DFND | 19,2,20 | 244,834 | 0 | 19,477 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,694,655 | 33,636,941 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,702,146 | 496,229 | 4,438,566 | |
BIOMERICA INC | COM NEW | 09061H307 | 250 | 55,831 | SH | DFND | 20 | 55,831 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 19,929 | 7,724,273 | SH | DFND | 19,2,20,5,8 | 7,290,724 | 5,100 | 428,449 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,143 | 112,236 | SH | DFND | 10,19,2,20,5,6 | 108,936 | 0 | 3,300 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 184 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 119 | 103,773 | SH | DFND | 20 | 103,773 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 307 | 135,295 | SH | DFND | 20 | 135,295 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 6,046 | 428,784 | SH | DFND | 19,2,20 | 398,563 | 0 | 30,221 | |
BIOVIE INC | CL A NEW | 09074F207 | 71 | 15,112 | SH | DFND | 20 | 15,112 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 29,290 | 1,400,753 | SH | DFND | 19,2,20,5,8 | 1,371,793 | 0 | 28,960 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 3,505 | 1,430,749 | SH | DFND | 2,20 | 1,430,749 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 181,623 | 959,447 | SH | DFND | 12,19,2,20,5,6,8 | 888,366 | 280 | 70,801 | |
BIT DIGITAL INC | SHS | G1144A105 | 4,252 | 1,181,081 | SH | DFND | 19,2,20,5,8 | 981,981 | 4,100 | 195,000 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 3,349 | 1,200,453 | SH | DFND | 19,2,20 | 1,182,453 | 0 | 18,000 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 795 | 942,356 | SH | DFND | 2,20 | 942,356 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 23,524 | 831,221 | SH | DFND | 19,2,20,5,8 | 780,803 | 0 | 50,418 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 300,581 | 4,445,807 | SH | DFND | 12,19,2,20,5,8 | 4,124,045 | 1,200 | 320,562 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 72,555 | 55,398 | SH | DFND | 2 | 55,398 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 13,408,076 | 325,280,845 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 281,170,139 | 5,245,426 | 38,865,280 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 43 | 16,730 | SH | DFND | 20 | 16,730 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,023 | 369,262 | SH | DFND | 19,2,20 | 348,664 | 0 | 20,598 | |
BLACK HILLS CORP | COM | 092113109 | 466,684 | 6,059,252 | SH | DFND | 12,19,2,20,5,8 | 5,664,219 | 480 | 394,553 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 723 | 184,858 | SH | DFND | 2,20 | 167,556 | 0 | 17,302 | |
BLACK KNIGHT INC | COM | 09215C105 | 202,691 | 3,495,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,701,290 | 90,789 | 703,198 | |
BLACKBAUD INC | COM | 09227Q100 | 91,896 | 1,534,927 | SH | DFND | 19,2,20,5,8 | 1,431,357 | 2,629 | 100,941 | |
BLACKBERRY LTD | COM | 09228F103 | 3,748 | 502,421 | SH | DFND | 2,20 | 502,421 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 81,404 | 1,111,772 | SH | DFND | 19,2,20,5,8 | 1,006,941 | 700 | 104,131 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 17,463 | 20,666,000 | PRN | DFND | 2 | 20,666,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 7,214 | 6,068,000 | PRN | DFND | 19,2 | 6,068,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,979,200 | 6,515,828 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,592,601 | 138,638 | 784,589 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 376 | 199,091 | SH | DFND | 20 | 199,091 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,092,879 | 16,487,151 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 12,917,233 | 798,218 | 2,771,700 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 104,677 | 3,230,672 | SH | DFND | 12,19,2,20,5,8 | 2,882,409 | 1,900 | 346,363 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 27,948 | 694,189 | SH | DFND | 19,2,20,5,8 | 622,314 | 400 | 71,475 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 10,146 | 9,950,000 | PRN | DFND | 19,2 | 9,950,000 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 24,515 | 2,887,460 | SH | DFND | 2,20 | 2,887,460 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 2,141 | 375,684 | SH | DFND | 2,20 | 375,684 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 33,295 | 1,258,312 | SH | DFND | 19,2,20,5,8 | 1,171,965 | 800 | 85,547 | |
BLOCK H & R INC | COM | 093671105 | 207,444 | 7,889,986 | SH | DFND | 12,19,2,20,5,6,8 | 5,338,120 | 1,596 | 2,550,270 | |
BLOCK INC | CL A | 852234103 | 1,351,941 | 9,970,065 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,041,578 | 240,437 | 1,688,050 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 11,970 | 12,950,000 | PRN | DFND | 19,2 | 12,950,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 30,451 | 23,174,000 | PRN | DFND | 19,2 | 23,174,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 12,690 | 13,900,000 | PRN | DFND | 19,2 | 13,900,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 18,778 | 10,371,000 | PRN | DFND | 19,2 | 10,371,000 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 687 | 358,067 | SH | DFND | 20 | 358,067 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 599 | 430,865 | SH | DFND | 19,2,20 | 411,609 | 0 | 19,256 | |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 42 | 65,600 | SH | DFND | 20 | 65,600 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 73,311 | 3,035,648 | SH | DFND | 19,2,20,5,8 | 2,737,901 | 900 | 296,847 | |
BLOOMIN BRANDS INC | COM | 094235108 | 67,149 | 3,060,578 | SH | DFND | 19,2,20,5,8 | 2,871,118 | 9,100 | 180,360 | |
BLUCORA INC | COM | 095229100 | 34,187 | 1,748,685 | SH | DFND | 19,2,20,5,8 | 1,645,651 | 1,243 | 101,791 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 338 | 83,569 | SH | DFND | 20 | 83,569 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 8,194 | 435,383 | SH | DFND | 19,2,20,5 | 403,071 | 0 | 32,312 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 6,053 | 446,741 | SH | DFND | 2,20 | 417,399 | 0 | 29,342 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,712 | 1,633,466 | SH | DFND | 10,19,2,20,5,6 | 1,601,366 | 0 | 32,100 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,042 | 266,444 | SH | DFND | 2,20 | 247,445 | 0 | 18,999 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 45 | 23,306 | SH | DFND | 20 | 23,306 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,680 | 518,600 | SH | DFND | 19,2,20,5 | 500,500 | 0 | 18,100 | |
BLUEBIRD BIO INC | COM | 09609G100 | 63,787 | 13,151,891 | SH | DFND | 19,2,20,5,8 | 13,012,170 | 900 | 138,821 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 7,682 | 259,786 | SH | DFND | 19,2,20 | 241,042 | 0 | 18,744 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12,228 | 170,117 | SH | DFND | 19,2,20 | 161,027 | 0 | 9,090 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 144,809 | 2,266,894 | SH | DFND | 19,2,20,5,8 | 2,127,385 | 400 | 139,109 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,925 | 109,486 | SH | DFND | 20,5 | 109,486 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 240 | 28,123 | SH | DFND | 2,20 | 28,123 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,094,381 | 26,602,513 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,291,567 | 273,131 | 8,037,815 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 98,449 | 1,417,139 | SH | DFND | 10,19,2,20,5,8 | 1,333,609 | 100 | 83,430 | |
BOK FINL CORP | COM NEW | 05561Q201 | 115,711 | 1,231,625 | SH | DFND | 19,2,20,5,6,8 | 1,169,247 | 306 | 62,072 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 874 | 318,886 | SH | DFND | 19,2,20 | 299,887 | 0 | 18,999 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 3,289 | 721,192 | SH | DFND | 19,2,20 | 670,921 | 0 | 50,271 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,827,370 | 1,629,743 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,394,120 | 26,023 | 209,600 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 28,930 | 19,757,000 | PRN | DFND | 19,2 | 19,757,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 91,567 | 965,998 | SH | DFND | 19,2,20,5,8 | 902,146 | 200 | 63,652 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 270,300 | 3,077,189 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,380,831 | 144,677 | 551,681 | |
BORGWARNER INC | COM | 099724106 | 394,380 | 10,138,316 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,575,582 | 229,427 | 1,333,307 | |
BOSTON BEER INC | CL A | 100557107 | 97,837 | 251,852 | SH | DFND | 19,2,20,5,6,8 | 232,699 | 111 | 19,042 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 9,475 | 373,455 | SH | DFND | 19,2,20,5 | 341,323 | 0 | 32,132 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,430,779 | 11,026,679 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,984,018 | 118,003 | 2,924,658 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 20,261 | 174,000 | SH | DFND | 2 | 174,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,800,161 | 63,223,314 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 54,630,240 | 886,373 | 7,706,701 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 271 | 475,373 | SH | DFND | 20 | 475,373 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 80,493 | 1,420,130 | SH | DFND | 19,2,20,5,8 | 1,329,645 | 250 | 90,235 | |
BOWLERO CORP | CL A COM | 10258P102 | 1,162 | 109,062 | SH | DFND | 20 | 109,062 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 171 | 10,431 | SH | DFND | 20 | 10,431 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 100,249 | 3,449,741 | SH | DFND | 19,2,20,5,8 | 3,139,479 | 1,500 | 308,762 | |
BOXED INC | COM | 103174108 | 1,444 | 142,264 | SH | DFND | 20 | 142,264 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 262 | 218,699 | SH | DFND | 20 | 218,699 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 144,373 | 2,189,884 | SH | DFND | 19,2,20,5,6,8 | 2,031,607 | 532 | 157,745 | |
BP PLC | SPONSORED ADR | 055622104 | 718,501 | 24,438,815 | SH | DFND | 1,20 | 292,446 | 24,146,369 | 0 | |
BRADY CORP | CL A | 104674106 | 171,407 | 3,704,495 | SH | DFND | 19,2,20,5 | 3,607,037 | 292 | 97,166 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,524 | 892,436 | SH | DFND | 2,20 | 835,340 | 0 | 57,096 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 407 | 10,567 | SH | DFND | 20 | 10,567 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 323 | 96,060 | SH | DFND | 20 | 96,060 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,416 | 162,609 | SH | DFND | 2 | 162,609 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 184,148 | 13,023,191 | SH | DFND | 10,19,2,20,5,8 | 10,591,072 | 31,549 | 2,400,570 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,683 | 251,227 | SH | DFND | 19,2,20,5,8 | 154,327 | 64,700 | 32,200 | |
BRAZE INC | COM CL A | 10576N102 | 1,198 | 28,882 | SH | DFND | 20 | 28,882 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 1,420 | 68,028 | SH | DFND | 20 | 68,028 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,470 | 1,377,904 | SH | DFND | 10,19,2,20,8 | 1,116,396 | 234,016 | 27,492 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 16 | 60,847 | SH | DFND | 20 | 60,847 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,626 | 129,045 | SH | DFND | 2,20 | 129,045 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 93,443 | 9,206,234 | SH | DFND | 19,2,20,5,8 | 9,024,671 | 500 | 181,063 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 25,645 | 1,599,838 | SH | DFND | 19,2,20,5,8 | 1,471,960 | 0 | 127,878 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 8,340 | 17,150,000 | PRN | DFND | 19,2 | 17,150,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 7,519 | 12,630,000 | PRN | DFND | 19,2 | 12,630,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 35 | 18,300 | SH | DFND | 20 | 18,300 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7,203 | 431,842 | SH | DFND | 19,2,20 | 404,590 | 0 | 27,252 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 40,154 | 1,571,586 | SH | DFND | 19,2,20,5,8 | 1,502,742 | 3,100 | 65,744 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 6,400 | 3,316,058 | SH | DFND | 19,2,20 | 3,155,740 | 0 | 160,318 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 120,069 | 904,881 | SH | DFND | 19,2,20,5,6,8 | 790,221 | 600 | 114,060 | |
BRIGHTCOVE INC | COM | 10921T101 | 6,133 | 786,341 | SH | DFND | 19,2,20 | 735,255 | 0 | 51,086 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 121,616 | 2,354,170 | SH | DFND | 12,19,2,20,5,6,8 | 2,178,557 | 913 | 174,700 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 32,422 | 1,336,982 | SH | DFND | 19,2,20,5,8 | 1,249,070 | 0 | 87,912 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,320 | 640,620 | SH | DFND | 1,2,5 | 640,620 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 17,081 | 1,810,062 | SH | DFND | 19,2,20,5,8 | 1,623,306 | 0 | 186,756 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11,217 | 824,155 | SH | DFND | 19,2,20,5 | 751,502 | 0 | 72,653 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 414 | 40,279 | SH | DFND | 20 | 40,279 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 63,148 | 1,654,811 | SH | DFND | 19,2,20,5,8 | 1,554,735 | 201 | 99,875 | |
BRINKS CO | COM | 109696104 | 104,717 | 1,539,962 | SH | DFND | 19,2,20,5,8 | 1,432,036 | 594 | 107,332 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,946,407 | 94,431,021 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 81,040,638 | 1,443,277 | 11,947,106 | |
BRISTOW GROUP INC | COM | 11040G103 | 31,184 | 841,001 | SH | DFND | 19,2,20,5 | 814,193 | 0 | 26,808 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 54,608 | 1,275,637 | SH | DFND | 1,10,12,2,20,5 | 1,189,857 | 74,746 | 11,034 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 430,669 | 16,686,118 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,259,098 | 63,850 | 4,363,170 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 131,043 | 66,600 | SH | DFND | 2 | 66,600 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 26,018 | 1,874,471 | SH | DFND | 19,2,20,5,6,8 | 1,681,356 | 800 | 192,315 | |
BROADCOM INC | COM | 11135F101 | 10,232,981 | 16,251,081 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,794,341 | 282,022 | 2,174,718 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 23,058 | 2,644,660 | SH | DFND | 19,2,20,5,8 | 2,388,107 | 2,200 | 254,353 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 742,890 | 4,751,908 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,991,144 | 53,456 | 707,308 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 163,754 | 7,430,232 | SH | DFND | 10,19,2,20,5,8 | 5,216,944 | 27,900 | 2,185,388 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 124 | 77,814 | SH | DFND | 20 | 77,814 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 138 | 63,765 | SH | DFND | 20 | 63,765 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 29,441 | 4,176,098 | SH | DFND | 12,19,2,20,5,8 | 3,763,971 | 496 | 411,631 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 69,134 | 916,407 | SH | DFND | 19,2,20 | 846,710 | 0 | 69,697 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 54,716 | 1,249,218 | SH | DFND | 2,20,6 | 1,119,201 | 0 | 130,017 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 53,645 | 3,390,965 | SH | DFND | 19,2,20,5,8 | 3,185,711 | 0 | 205,254 | |
ADDUS HOMECARE CORP | COM | 006739106 | 51,342 | 550,348 | SH | DFND | 19,2,20,5,8 | 519,023 | 0 | 31,325 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 1,092 | 532,691 | SH | DFND | 19,2,20 | 492,226 | 0 | 40,465 | |
BROWN & BROWN INC | COM | 115236101 | 867,791 | 12,007,620 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,420,056 | 228,405 | 1,359,159 | |
BROWN FORMAN CORP | CL A | 115637100 | 8,767 | 139,323 | SH | DFND | 2,20,5,6 | 108,170 | 0 | 31,153 | |
BROWN FORMAN CORP | CL B | 115637209 | 710,329 | 10,569,436 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,895,545 | 313,782 | 1,360,109 | |
BRP GROUP INC | COM CL A | 05589G102 | 25,583 | 953,517 | SH | DFND | 19,2,20,5,8 | 857,025 | 0 | 96,492 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,680 | 193,404 | SH | DFND | 2,20 | 180,905 | 0 | 12,499 | |
BRUKER CORP | COM | 116794108 | 193,626 | 3,011,294 | SH | DFND | 19,2,20,5,6,8 | 2,782,033 | 892 | 228,369 | |
BRUNSWICK CORP | COM | 117043109 | 171,612 | 2,121,553 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,976,389 | 657 | 144,507 | |
BSQUARE CORP | COM NEW | 11776U300 | 97 | 55,832 | SH | DFND | 20 | 55,832 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 59 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 105 | 52,354 | SH | DFND | 20 | 52,354 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 11,751 | 1,570,955 | SH | DFND | 19,2,20,5 | 1,472,527 | 0 | 98,428 | |
BUCKLE INC | COM | 118440106 | 34,799 | 1,053,229 | SH | DFND | 19,2,20,5,8 | 993,151 | 956 | 59,122 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 918 | 50,239 | SH | DFND | 20 | 50,239 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 362,995 | 5,624,342 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,231,721 | 1,881 | 390,740 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 184 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BUMBLE INC | COM CL A | 12047B105 | 12,485 | 430,816 | SH | DFND | 19,2,20,5,8 | 376,536 | 0 | 54,280 | |
BUNGE LIMITED | COM | G16962105 | 463,059 | 4,182,611 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,163,353 | 243,125 | 776,133 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 181 | 43,393 | SH | DFND | 20 | 43,393 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 258,132 | 1,416,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,137,642 | 40,210 | 239,131 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 13,447 | 11,640,000 | PRN | DFND | 19,2 | 11,640,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 30,153 | 2,721,393 | SH | DFND | 19,2,20,5,8 | 2,514,607 | 400 | 206,386 | |
ADICET BIO INC | COM | 007002108 | 7,923 | 396,768 | SH | DFND | 19,2,20 | 371,070 | 0 | 25,698 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,826 | 196,590 | SH | DFND | 1,19,2,20,5,8 | 159,890 | 0 | 36,700 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 198 | 19,769 | SH | DFND | 20 | 0 | 0 | 19,769 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 8,732 | 358,908 | SH | DFND | 19,2,20 | 338,187 | 0 | 20,721 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 21,372 | 4,489,835 | SH | DFND | 19,2,20,5,8 | 4,320,398 | 0 | 169,437 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 330 | 62,823 | SH | DFND | 20 | 62,823 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 142,473 | 2,645,251 | SH | DFND | 19,2,20,5,6,8 | 2,462,990 | 1,259 | 181,002 | |
BYLINE BANCORP INC | COM | 124411109 | 20,991 | 786,767 | SH | DFND | 19,2,20,5,8 | 744,242 | 0 | 42,525 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,358 | 288,630 | SH | DFND | 19,2,20 | 271,970 | 0 | 16,660 | |
C & F FINL CORP | COM | 12466Q104 | 479 | 9,486 | SH | DFND | 20 | 9,486 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 974,455 | 9,003,497 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,172,386 | 209,296 | 1,621,815 | |
ADIENT PLC | ORD SHS | G0084W101 | 123,078 | 3,018,833 | SH | DFND | 12,19,2,20,5,8 | 2,819,416 | 974 | 198,443 | |
C3 AI INC | CL A | 12468P104 | 23,606 | 1,039,900 | SH | DFND | 19,2,20,5,6,8 | 948,288 | 400 | 91,212 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 54,045 | 2,227,759 | SH | DFND | 19,2,20 | 2,189,255 | 0 | 38,504 | |
CABALETTA BIO INC | COM | 12674W109 | 119 | 58,767 | SH | DFND | 20 | 58,767 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 250,189 | 170,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 145,809 | 2,626 | 22,431 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 9,780 | 11,095,000 | PRN | DFND | 2 | 11,095,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 129,026 | 1,886,076 | SH | DFND | 19,2,20,5 | 1,756,686 | 863 | 128,527 | |
CACI INTL INC | CL A | 127190304 | 192,690 | 639,612 | SH | DFND | 12,19,2,20,5,6,8 | 590,885 | 310 | 48,417 | |
CACTUS INC | CL A | 127203107 | 78,971 | 1,391,811 | SH | DFND | 19,2,20,5,8 | 1,284,076 | 0 | 107,735 | |
CADENCE BANK | COM | 12740C103 | 282,442 | 9,571,332 | SH | DFND | 19,2,20,5,8 | 9,183,822 | 8,512 | 378,998 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,900,487 | 11,555,924 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,650,440 | 408,924 | 1,496,560 | |
ADITXT INC | COM | 007025109 | 12 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1,056 | 510,302 | SH | DFND | 19,2,20 | 485,264 | 0 | 25,038 | |
CADRE HLDGS INC | COM | 12763L105 | 2,508 | 102,133 | SH | DFND | 2,20 | 95,371 | 0 | 6,762 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 612,318 | 7,915,177 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,823,062 | 98,953 | 993,162 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 4,959 | 471,396 | SH | DFND | 19,2,20 | 401,956 | 0 | 69,440 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 114,839 | 2,079,657 | SH | DFND | 19,2,20,5,8 | 2,004,947 | 700 | 74,010 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 155 | 215,261 | SH | DFND | 20 | 215,261 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 12,211 | 1,670,459 | SH | DFND | 19,2,20 | 1,629,082 | 0 | 41,377 | |
CALAVO GROWERS INC | COM | 128246105 | 22,928 | 629,030 | SH | DFND | 19,2,20,5 | 592,977 | 0 | 36,053 | |
CALERES INC | COM | 129500104 | 29,336 | 1,511,560 | SH | DFND | 19,2,20,5 | 1,433,982 | 0 | 77,578 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 476 | 20,707 | SH | DFND | 20 | 20,707 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,159 | 633,515 | SH | DFND | 19,20 | 623,315 | 0 | 10,200 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 147,531 | 3,298,250 | SH | DFND | 19,2,20,5 | 3,210,388 | 0 | 87,862 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 250,725 | 4,229,509 | SH | DFND | 19,2,20,5,6,8 | 3,869,535 | 600 | 359,374 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 87 | 216,114 | SH | DFND | 20 | 216,114 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 74,347 | 1,732,618 | SH | DFND | 19,2,20,5,8 | 1,629,403 | 0 | 103,215 | |
CALLAWAY GOLF CO | COM | 131193104 | 84,457 | 3,606,201 | SH | DFND | 19,2,20,5,8 | 3,394,678 | 1,582 | 209,941 | |
CALLON PETE CO DEL | COM | 13123X508 | 208,678 | 3,532,124 | SH | DFND | 19,2,20,5 | 3,469,533 | 800 | 61,791 | |
CALYXT INC | COM | 13173L107 | 40 | 38,112 | SH | DFND | 20 | 38,112 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 668 | 789,368 | SH | DFND | 20 | 789,368 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4,446 | 188,050 | SH | DFND | 19,2,20 | 176,253 | 0 | 11,797 | |
CAMBRIDGE BANCORP | COM | 132152109 | 11,532 | 135,667 | SH | DFND | 19,2,20 | 123,212 | 0 | 12,455 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,704,124 | 19,103,912 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,937,250 | 493,490 | 2,673,172 | |
CAMDEN NATL CORP | COM | 133034108 | 18,771 | 399,048 | SH | DFND | 19,2,20,5 | 366,434 | 0 | 32,614 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,013,817 | 6,066,515 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,362,271 | 110,548 | 1,593,696 | |
CAMECO CORP | COM | 13321L108 | 220 | 7,574 | SH | DFND | 8 | 7,574 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 542,954 | 12,182,043 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,440,060 | 143,636 | 2,598,347 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 26,067 | 932,638 | SH | DFND | 19,2,20,5,8 | 847,177 | 2,100 | 83,361 | |
CAMTEK LTD | ORD | M20791105 | 497 | 16,320 | SH | DFND | 10,2 | 16,320 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 8,360 | 1,539,635 | SH | DFND | 1,19,2,20,5,8 | 1,433,335 | 2,400 | 103,900 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 905 | 34,360 | SH | DFND | 2,20,5 | 34,360 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,694 | 13,777 | SH | DFND | 20 | 12,872 | 538 | 367 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,720 | 169,372 | SH | DFND | 20 | 200 | 0 | 169,172 | |
ADT INC DEL | COM | 00090Q103 | 20,989 | 2,752,851 | SH | DFND | 19,2,20,5,6,8 | 2,475,597 | 0 | 277,254 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 183,642 | 2,220,933 | SH | DFND | 10,12,19,2,20,5 | 1,196,601 | 117,924 | 906,408 | |
CANADIAN SOLAR INC | COM | 136635109 | 14,627 | 413,648 | SH | DFND | 12,2,20,5 | 413,648 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 140 | 27,600 | SH | DFND | 20 | 27,600 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 425 | 164,215 | SH | DFND | 19,2,20 | 164,215 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 41,315 | 1,727,217 | SH | DFND | 19,2,20,5,8 | 1,528,702 | 392 | 198,123 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 6,769 | 1,065,984 | SH | DFND | 19,2,20,5 | 1,039,084 | 0 | 26,900 | |
CANON INC | SPONSORED ADR | 138006309 | 310 | 12,750 | SH | DFND | 20 | 12,750 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 12,378 | 2,242,412 | SH | DFND | 19,2,20,5 | 2,034,340 | 9,500 | 198,572 | |
CANTALOUPE INC | COM | 138103106 | 7,990 | 1,180,264 | SH | DFND | 19,2,20 | 1,086,781 | 0 | 93,483 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 3,207 | 140,267 | SH | DFND | 2,20 | 131,368 | 0 | 8,899 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 52,840 | 1,778,538 | SH | DFND | 19,2,20,5,8 | 1,688,888 | 394 | 89,256 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,867 | 298,458 | SH | DFND | 19,2,20,5 | 271,231 | 0 | 27,227 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,686,641 | 20,463,407 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,770,149 | 376,877 | 2,316,381 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 125 | 12,519 | SH | DFND | 20 | 0 | 0 | 12,519 | |
CAPITOL FED FINL INC | COM | 14057J101 | 52,289 | 4,806,019 | SH | DFND | 12,19,2,20,5 | 4,432,921 | 0 | 373,098 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 227,240 | 4,421,881 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,616,234 | 1,700 | 803,947 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 272 | 79,224 | SH | DFND | 20 | 79,224 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,734 | 319,461 | SH | DFND | 19,2,20 | 295,402 | 0 | 24,059 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 228 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 20,419 | 1,680,599 | SH | DFND | 19,2,20,5,8 | 1,594,899 | 0 | 85,700 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,747 | 704,237 | SH | DFND | 19,2,20 | 662,940 | 0 | 41,297 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 1,149 | 116,776 | SH | DFND | 20 | 116,776 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,246,751 | 21,802,799 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,681,585 | 182,427 | 1,938,787 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 38,914 | 1,721,875 | SH | DFND | 19,2,20,5,8 | 1,640,684 | 800 | 80,391 | |
CARDLYTICS INC | COM | 14161W105 | 35,631 | 648,079 | SH | DFND | 19,2,20,5,8 | 583,460 | 400 | 64,219 | |
CARECLOUD INC | COM | 14167R100 | 136 | 26,463 | SH | DFND | 20 | 26,463 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 112,471 | 3,040,586 | SH | DFND | 19,2,20,5,8 | 2,934,930 | 700 | 104,956 | |
CAREMAX INC | COM CL A | 14171W103 | 1,885 | 252,389 | SH | DFND | 2,20 | 252,389 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 116,638 | 5,959,881 | SH | DFND | 10,19,2,20,5,8 | 4,581,187 | 17,220 | 1,361,474 | |
CARGURUS INC | COM CL A | 141788109 | 82,194 | 1,935,810 | SH | DFND | 19,2,20,5,8 | 1,748,045 | 900 | 186,865 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 6,821 | 743,022 | SH | DFND | 19,2,20,5 | 708,741 | 0 | 34,281 | |
CARLISLE COS INC | COM | 142339100 | 487,581 | 1,982,682 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,864,041 | 447 | 118,194 | |
ADTRAN INC | COM | 00738A106 | 30,316 | 1,643,142 | SH | DFND | 19,2,20,5,8 | 1,519,931 | 1,818 | 121,393 | |
CARLOTZ INC | COM CL A | 142552108 | 1,638 | 1,195,966 | SH | DFND | 19,2,20 | 1,128,570 | 0 | 67,396 | |
CARLYLE GROUP INC | COM | 14316J108 | 199,663 | 4,082,247 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,937,061 | 194,473 | 950,713 | |
CARMAX INC | COM | 143130102 | 610,072 | 6,323,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,391,483 | 99,404 | 832,414 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 628,571 | 31,086,605 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,604,504 | 388,517 | 4,093,584 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 25,513 | 12,000,000 | PRN | DFND | 19,2 | 12,000,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 8,949 | 1,335,700 | SH | DFND | 19,2,20,5 | 1,258,555 | 0 | 77,145 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 140,980 | 3,358,268 | SH | DFND | 19,2,20,5 | 3,261,477 | 314 | 96,477 | |
CARRIAGE SVCS INC | COM | 143905107 | 21,440 | 402,031 | SH | DFND | 10,19,2,20,5,8 | 368,189 | 0 | 33,842 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,590,215 | 34,667,873 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,874,874 | 540,428 | 4,252,571 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,397 | 618,362 | SH | DFND | 19,2,20 | 579,153 | 0 | 39,209 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 598,583 | 2,872,520 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,282,231 | 65,458 | 524,831 | |
CARS COM INC | COM | 14575E105 | 33,465 | 2,319,119 | SH | DFND | 19,2,20,5,8 | 2,175,618 | 1,676 | 141,825 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 8,142 | 468,743 | SH | DFND | 19,2,20 | 439,145 | 0 | 29,598 | |
CARTERS INC | COM | 146229109 | 105,506 | 1,146,926 | SH | DFND | 19,2,20,5,6,8 | 1,065,067 | 675 | 81,184 | |
CARVANA CO | CL A | 146869102 | 194,429 | 1,629,886 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,342,577 | 33,910 | 253,399 | |
CASA SYS INC | COM | 14713L102 | 2,887 | 638,640 | SH | DFND | 19,2,20 | 566,682 | 0 | 71,958 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 88,137 | 1,005,553 | SH | DFND | 19,2,20,5 | 896,669 | 800 | 108,084 | |
CASEYS GEN STORES INC | COM | 147528103 | 281,707 | 1,421,540 | SH | DFND | 12,19,2,20,5,6,8 | 1,349,462 | 439 | 71,639 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 288 | 355,552 | SH | DFND | 20 | 355,552 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 14,846 | 402,219 | SH | DFND | 19,2,20,5,8 | 373,880 | 0 | 28,339 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 39,144 | 1,053,956 | SH | DFND | 19,2,20,5,8 | 969,806 | 1,600 | 82,550 | |
1ST SOURCE CORP | COM | 336901103 | 24,604 | 531,972 | SH | DFND | 10,19,2,20,5,8 | 495,653 | 0 | 36,319 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 104,620 | 880,562 | SH | DFND | 19,2,20,5,6,8 | 764,421 | 500 | 115,641 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20,578 | 458,705 | SH | DFND | 19,2,20,5 | 424,946 | 0 | 33,759 | |
CATALENT INC | COM | 148806102 | 790,321 | 7,126,429 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,206,791 | 79,233 | 840,405 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 48 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 38,283 | 4,617,955 | SH | DFND | 19,2,20,5 | 4,420,156 | 0 | 197,799 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9,036 | 1,101,927 | SH | DFND | 19,2,20,5 | 1,000,808 | 0 | 101,119 | |
CATERPILLAR INC | COM | 149123101 | 9,092,936 | 40,808,438 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,279,170 | 350,003 | 21,179,265 | |
CATHAY GEN BANCORP | COM | 149150104 | 165,970 | 3,708,830 | SH | DFND | 19,2,20,5,8 | 3,542,460 | 454 | 165,916 | |
CATO CORP NEW | CL A | 149205106 | 10,029 | 676,421 | SH | DFND | 19,2,20 | 652,731 | 0 | 23,690 | |
CAVCO INDS INC DEL | COM | 149568107 | 77,751 | 322,818 | SH | DFND | 19,2,20,5,8 | 303,417 | 31 | 19,370 | |
CB FINL SVCS INC | COM | 12479G101 | 249 | 10,561 | SH | DFND | 20 | 10,561 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 518 | 83,292 | SH | DFND | 20 | 83,292 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1,191 | 930,102 | SH | DFND | 2 | 930,102 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 114 | 109,203 | SH | DFND | 20 | 109,203 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 42,115 | 1,003,446 | SH | DFND | 19,2,20,5 | 894,517 | 0 | 108,929 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 591,611 | 5,170,524 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,446,240 | 82,396 | 641,888 | |
CBRE GROUP INC | CL A | 12504L109 | 1,337,673 | 14,616,182 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,117,195 | 363,618 | 2,135,369 | |
CBTX INC | COM | 12481V104 | 18,613 | 597,949 | SH | DFND | 19,2,20,5 | 531,290 | 0 | 66,659 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 105 | 10,617 | SH | DFND | 20 | 0 | 0 | 10,617 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,765 | 341,066 | SH | DFND | 2,20 | 341,066 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 157,688 | 3,239,284 | SH | DFND | 1,19,2,20,5,6,8 | 2,986,347 | 6,335 | 246,602 | |
CDW CORP | COM | 12514G108 | 947,674 | 5,297,522 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,476,375 | 118,571 | 702,576 | |
ADVANCED ENERGY INDS | COM | 007973100 | 159,760 | 1,855,952 | SH | DFND | 19,2,20,5,8 | 1,772,991 | 400 | 82,561 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,163 | 576,112 | SH | DFND | 19,2,20 | 543,211 | 0 | 32,901 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1,242 | 44,952 | SH | DFND | 20 | 44,952 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 3,853 | 980,339 | SH | DFND | 19,2,20,5,8 | 888,018 | 1,100 | 91,221 | |
CELANESE CORP DEL | COM | 150870103 | 737,625 | 5,162,907 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,959,651 | 387,828 | 815,428 | |
CELCUITY INC | COM | 15102K100 | 1,391 | 148,802 | SH | DFND | 19,2,20 | 137,439 | 0 | 11,363 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 91,374 | 2,682,728 | SH | DFND | 19,2,20,5,8 | 2,601,490 | 0 | 81,238 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 995 | 155,440 | SH | DFND | 2,20 | 108,640 | 0 | 46,800 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 103 | 150,346 | SH | DFND | 20 | 150,346 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 543 | 119,561 | SH | DFND | 2 | 119,561 | 0 | 0 | |
CELSION CORP | COM | 15117N602 | 72 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,170,192 | 65,577,025 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 55,294,131 | 1,643,567 | 8,639,327 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 80,358 | 1,456,280 | SH | DFND | 19,2,20,5,8 | 1,365,064 | 1,300 | 89,916 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,176 | 1,545,496 | SH | DFND | 1,19,20 | 1,463,796 | 0 | 81,700 | |
CEMTREX INC | COM NEW | 15130G600 | 20 | 32,388 | SH | DFND | 20 | 32,388 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 127 | 12,652 | SH | DFND | 20 | 0 | 0 | 12,652 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 239 | 109,124 | SH | DFND | 2 | 109,124 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,041,443 | 24,248,051 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,701,290 | 411,188 | 3,135,573 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 148,695 | 18,425,711 | SH | DFND | 19,2,20,5 | 18,206,444 | 0 | 219,267 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,019,687 | 33,279,592 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,344,134 | 373,584 | 5,561,874 | |
CENTERSPACE | COM | 15202L107 | 87,742 | 887,776 | SH | DFND | 10,19,2,20,5,8 | 685,256 | 2,397 | 200,123 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,464 | 185,850 | SH | DFND | 10,2,20 | 75,514 | 101,836 | 8,500 | |
ADVANSIX INC | COM | 00773T101 | 48,809 | 955,355 | SH | DFND | 1,19,2,20,5 | 892,272 | 785 | 62,298 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 20,858 | 2,636,926 | SH | DFND | 2 | 2,636,926 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 60,763 | 1,490,024 | SH | DFND | 19,2,20,5,8 | 1,397,395 | 0 | 92,629 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 17,063 | 388,155 | SH | DFND | 19,2,20,5,8 | 367,278 | 0 | 20,877 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 39,168 | 1,403,877 | SH | DFND | 19,2,20,5,8 | 1,346,454 | 0 | 57,423 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 978 | 41,901 | SH | DFND | 20 | 41,901 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 6,156 | 182,674 | SH | DFND | 19,2,20,5 | 168,575 | 0 | 14,099 | |
CENTURY ALUM CO | COM | 156431108 | 147,565 | 5,608,703 | SH | DFND | 19,2,20,5 | 5,507,395 | 2,024 | 99,284 | |
CENTURY CASINOS INC | COM | 156492100 | 6,009 | 502,817 | SH | DFND | 19,2,20,5 | 476,332 | 0 | 26,485 | |
CENTURY CMNTYS INC | COM | 156504300 | 70,378 | 1,313,759 | SH | DFND | 19,2,20,5,8 | 1,244,250 | 0 | 69,509 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,795 | 222,033 | SH | DFND | 19,2,20 | 207,537 | 0 | 14,496 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 9,996 | 1,566,736 | SH | DFND | 19,2,20,5 | 1,451,749 | 0 | 114,987 | |
CEPTON INC | COM | 15673X101 | 391 | 100,883 | SH | DFND | 20 | 100,883 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 113 | 53,082 | SH | DFND | 2 | 53,082 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 619 | 116,273 | SH | DFND | 20 | 116,273 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 49,410 | 1,368,692 | SH | DFND | 19,2,20,5,8 | 1,285,061 | 329 | 83,302 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 75,695 | 2,162,096 | SH | DFND | 19,2,20,5 | 2,078,042 | 0 | 84,054 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 347,230 | 5,079,428 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,339,627 | 62,102 | 677,699 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 9,918 | 11,350,000 | PRN | DFND | 2 | 11,350,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,276,241 | 13,602,628 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,999,938 | 285,938 | 2,316,752 | |
CERTARA INC | COM | 15687V109 | 32,915 | 1,532,359 | SH | DFND | 19,2,20,5,6,8 | 1,365,207 | 800 | 166,352 | |
CERUS CORP | COM | 157085101 | 25,445 | 4,634,744 | SH | DFND | 19,2,20,5,8 | 4,308,110 | 1,700 | 324,934 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 3,186 | 1,373,321 | SH | DFND | 2,20 | 1,356,606 | 0 | 16,715 | |
CEVA INC | COM | 157210105 | 42,070 | 1,034,943 | SH | DFND | 19,2,20,5,8 | 987,531 | 0 | 47,412 | |
CF INDS HLDGS INC | COM | 125269100 | 953,657 | 9,253,412 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,014,105 | 223,311 | 1,015,996 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 216 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 172,694 | 7,054,490 | SH | DFND | 1,19,2,20,5,8 | 6,636,273 | 1,331 | 416,886 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 86,132 | 3,951,009 | SH | DFND | 12,19,2,20,5,6,8 | 3,465,612 | 2,511 | 482,886 | |
CHANNELADVISOR CORP | COM | 159179100 | 11,412 | 688,738 | SH | DFND | 19,2,20,5 | 620,947 | 0 | 67,791 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 144 | 28,830 | SH | DFND | 20 | 28,830 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 66,550 | 3,347,564 | SH | DFND | 19,2,20,5,6,8 | 2,992,641 | 8,300 | 346,623 | |
CHARLES & COLVARD LTD | COM | 159765106 | 146 | 93,048 | SH | DFND | 20 | 93,048 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 574,607 | 2,023,477 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,740,405 | 27,797 | 255,275 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,302 | 1,757,495 | SH | DFND | 19,2,20,5 | 1,658,502 | 0 | 98,993 | |
CHART INDS INC | COM | 16115Q308 | 191,951 | 1,117,489 | SH | DFND | 19,2,20,5,8 | 1,040,752 | 246 | 76,491 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,025,679 | 5,546,413 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,531,817 | 79,410 | 935,186 | |
CHASE CORP | COM | 16150R104 | 14,381 | 165,465 | SH | DFND | 19,2,20,5,8 | 148,757 | 0 | 16,708 | |
CHATHAM LODGING TR | COM | 16208T102 | 32,608 | 2,364,637 | SH | DFND | 19,2,20,5,8 | 2,150,225 | 0 | 214,412 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 319,861 | 2,313,474 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,653,839 | 125,875 | 533,760 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 36 | 11,424 | SH | DFND | 20 | 11,424 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 373 | 210,939 | SH | DFND | 20 | 210,939 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 68,498 | 1,721,492 | SH | DFND | 19,2,20,5,8 | 1,624,576 | 294 | 96,622 | |
CHEETAH MOBILE INC | ADR | 163075104 | 14 | 14,741 | SH | DFND | 2 | 14,741 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 38,313 | 1,175,236 | SH | DFND | 19,2,20,5,8 | 1,111,538 | 0 | 63,698 | |
AECOM | COM | 00766T100 | 308,029 | 4,010,268 | SH | DFND | 12,19,2,20,5,6,8 | 3,555,670 | 1,595 | 453,003 | |
CHEGG INC | COM | 163092109 | 78,636 | 2,167,463 | SH | DFND | 19,2,20,5,6,8 | 1,860,137 | 1,200 | 306,126 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 18,894 | 23,120,000 | PRN | DFND | 19,2 | 23,120,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 15,492 | 15,413,000 | PRN | DFND | 19,2 | 15,413,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 42 | 50,909 | SH | DFND | 20 | 50,909 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 217,231 | 428,845 | SH | DFND | 19,2,20,5,6,8 | 393,717 | 147 | 34,981 | |
CHEMOCENTRYX INC | COM | 16383L106 | 91,296 | 3,641,663 | SH | DFND | 19,2,20,5,8 | 3,532,626 | 400 | 108,637 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 171 | 35,406 | SH | DFND | 2 | 35,406 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 145,388 | 4,618,424 | SH | DFND | 12,19,2,20,5,6,8 | 4,269,486 | 11,943 | 336,995 | |
CHEMUNG FINL CORP | COM | 164024101 | 913 | 19,441 | SH | DFND | 20 | 11,348 | 0 | 8,093 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 961,421 | 6,934,156 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,829,932 | 108,598 | 1,995,626 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,810 | 787,048 | SH | DFND | 19,2,20 | 733,224 | 0 | 53,824 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 414 | 51,982 | SH | DFND | 20,5 | 51,982 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 170,765 | 1,962,821 | SH | DFND | 19,2,20,5 | 1,835,702 | 0 | 127,119 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 84,676 | 612,598 | SH | DFND | 19,2,20,5,8 | 579,266 | 36 | 33,296 | |
CHEVRON CORP NEW | COM | 166764100 | 22,454,139 | 137,899,278 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 110,118,938 | 15,427,020 | 12,353,320 | |
CHEWY INC | CL A | 16679L109 | 48,915 | 1,199,486 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 912,607 | 37,165 | 249,714 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 855 | 47,163 | SH | DFND | 2,20 | 44,302 | 0 | 2,861 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1,180 | 147,659 | SH | DFND | 19,2,20 | 131,557 | 0 | 16,102 | |
CHICOS FAS INC | COM | 168615102 | 23,963 | 4,992,314 | SH | DFND | 19,2,20,5 | 4,844,365 | 0 | 147,949 | |
CHILDRENS PL INC NEW | COM | 168905107 | 25,177 | 510,685 | SH | DFND | 19,2,20,5,8 | 478,422 | 137 | 32,126 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 67,373 | 5,454,412 | SH | DFND | 12,19,2,20,5,8 | 4,915,994 | 3,113 | 535,305 |