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FMR

Filed: 15 Nov 21, 9:17am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10611374SH DFND300374
10X GENOMICS INCCL A COM88025U109844,0055,797,535SH DFND1475,22305,322,312
10X GENOMICS INCCL A COM88025U109345,2342,371,441SH DFND22,371,44100
10X GENOMICS INCCL A COM88025U10902SH DFND3002
10X GENOMICS INCCL A COM88025U1094,44830,555SH DFND630,55500
10X GENOMICS INCCL A COM88025U10924,211166,306SH DFND7142,517023,789
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB3285300,000PRN DFND1000
1LIFE HEALTHCARE INCCOM68269G107120,5775,954,429SH DFND11,496,33404,458,095
1LIFE HEALTHCARE INCCOM68269G10725,8701,277,507SH DFND21,277,50700
1LIFE HEALTHCARE INCCOM68269G10727313,465SH DFND3431013,034
1LIFE HEALTHCARE INCCOM68269G107151,2827,470,714SH DFND47,470,71400
1LIFE HEALTHCARE INCCOM68269G1076,732332,420SH DFND6332,42000
1LIFE HEALTHCARE INCCOM68269G1071,08453,538SH DFND753,53800
1ST SOURCE CORPCOM3369011037,417157,000SH DFND11190156,881
1ST SOURCE CORPCOM33690110304SH DFND3004
1STDIBS COM INCCOM3205511041068,574SH DFND28,57400
1STDIBS COM INCCOM3205511044334SH DFND733400
22ND CENTY GROUP INCCOM90137F1031287SH DFND300287
23ANDME HOLDING COCLASS A COM90138Q10844,4654,931,361SH DFND1100,50004,830,861
23ANDME HOLDING COCLASS A COM90138Q10814,5961,614,753SH DFND21,614,75300
2U INCNOTE 2.250% 5/090214JAB75,4153,900,000PRN DFND1000
2U INCCOM90214J101399SH DFND30099
3-D SYS CORP DELCOM NEW88554D20518,475670,100SH DFND1670,10000
3-D SYS CORP DELCOM NEW88554D2054158SH DFND300158
360 DIGITECH INCAMERICAN DEP88557W101152SH DFND15200
3M COCOM88579Y101366,9202,091,667SH DFND11,41402,090,253
3M COCOM88579Y101110,993632,730SH DFND2632,73000
3M COCOM88579Y101138,237788,034SH DFND34,5280783,506
3M COCOM88579Y1017,80644,500SH DFND644,50000
3M COCOM88579Y10121,020119,826SH DFND74150119,411
3M COCOM88579Y101214SH DFND 1400
4D MOLECULAR THERAPEUTICS INCOM35104E10022,039817,181SH DFND100817,181
4D MOLECULAR THERAPEUTICS INCOM35104E1005,515204,495SH DFND2204,49500
4D MOLECULAR THERAPEUTICS INCOM35104E1003114SH DFND3110103
4D MOLECULAR THERAPEUTICS INCOM35104E1005183SH DFND718300
51JOB INCSPONSORED ADS31682710411,091159,519SH DFND1120,129039,390
51JOB INCSPONSORED ADS31682710456801SH DFND780100
89BIO INCCOM28255910310,760549,250SH DFND6549,25000
89BIO INCCOM2825591031,997101,950SH DFND7100,55001,400
8X8 INC NEWNOTE 0.500% 2/0282914AB62,0911,860,000PRN DFND1000
8X8 INC NEWCOM2829141003132SH DFND300132
8X8 INC NEWCOM2829141004,049173,100SH DFND6173,10000
8X8 INC NEWCOM2829141001938,260SH DFND76,60001,660
908 DEVICES INCCOM65443P1026,815209,569SH DFND19,9000199,669
908 DEVICES INCCOM65443P1025,188159,531SH DFND2159,53100
A10 NETWORKS INCCOM0021211014287SH DFND300287
AAON INCCOM PAR $0.00400036020648740SH DFND300740
AAR CORPCOM000361105270SH DFND30070
ABB LTDSPONSORED ADR00037520438,9421,167,322SH DFND315,45501,151,867
ABB LTDSPONSORED ADR00037520401SH DFND 100
ABBOTT LABSCOM0028241001,213,27910,270,712SH DFND1157,700010,113,012
ABBOTT LABSCOM002824100122,9321,040,652SH DFND21,040,65200
ABBOTT LABSCOM002824100253,7852,148,354SH DFND39,85602,138,498
ABBOTT LABSCOM0028241002,35119,900SH DFND619,90000
ABBOTT LABSCOM00282410040,561343,357SH DFND7207,8700135,487
ABBOTT LABSCOM00282410017SH DFND 700
ABBVIE INCCOM00287Y1091,947,88018,057,665SH DFND1700,064017,357,601
ABBVIE INCCOM00287Y109179,5021,664,062SH DFND21,664,06200
ABBVIE INCCOM00287Y109175,0751,623,022SH DFND316,78601,606,236
ABBVIE INCCOM00287Y1097,84572,725SH DFND672,72500
ABBVIE INCCOM00287Y10921,486199,180SH DFND7191,80507,375
ABBVIE INCCOM00287Y109220SH DFND 2000
ABCAM PLCADS00038020425,0391,235,275SH DFND1001,235,275
ABCAM PLCADS00038020415758SH DFND300758
ABCELLERA BIOLOGICS INCCOM00288U10684041,901SH DFND10041,901
ABCELLERA BIOLOGICS INCCOM00288U10630515,199SH DFND215,19900
ABEONA THERAPEUTICS INCCOM00289Y10700SH DFND3000
ABERCROMBIE & FITCH COCL A0028962078222SH DFND300222
ABERDEEN ASIA-PACIFIC INCOMECOM00300910702SH DFND 200
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10803SH DFND 300
ABERDEEN INCOME CR STRATEGIECOM00305710601SH DFND 100
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100227SH DFND30027
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10001SH DFND 100
ABIOMED INCCOM0036541004221,297SH DFND3701,290
ABM INDS INCCOM000957100369SH DFND16900
ABM INDS INCCOM0009571006128SH DFND300128
ABM INDS INCCOM0009571001242,763SH DFND72,76300
ABSCI CORPORATIONCOM00091E10971,2756,276,937SH DFND11,82606,275,111
ABSCI CORPORATIONCOM00091E10935,8003,163,460SH DFND23,163,46000
ABSCI CORPORATIONCOM00091E109867,386SH DFND314707,239
ABSCI CORPORATIONCOM00091E10958850,600SH DFND650,60000
AC IMMUNE SASHSH00263105054SH DFND30054
ACACIA RESH CORPACACIA TCH COM00388130741460,900SH DFND10060,900
ACADEMY SPORTS & OUTDOORS INCOM00402L107473,73311,837,408SH DFND1266,222011,571,186
ACADEMY SPORTS & OUTDOORS INCOM00402L10749,7741,243,719SH DFND21,243,71900
ACADEMY SPORTS & OUTDOORS INCOM00402L1071573,928SH DFND34503,883
ACADEMY SPORTS & OUTDOORS INCOM00402L10723,137578,126SH DFND6578,12600
ACADEMY SPORTS & OUTDOORS INCOM00402L10714,457361,240SH DFND7361,24000
ACADIA HEALTHCARE COMPANY INCOM00404A109143,5722,251,057SH DFND1002,251,057
ACADIA HEALTHCARE COMPANY INCOM00404A1097114SH DFND300114
ACADIA HEALTHCARE COMPANY INCOM00404A10925,233395,630SH DFND6395,63000
ACADIA HEALTHCARE COMPANY INCOM00404A1094,50970,690SH DFND769,8700820
ACADIA PHARMACEUTICALS INCCOM004225108155,0439,334,296SH DFND1009,334,296
ACADIA PHARMACEUTICALS INCCOM004225108108,6676,542,241SH DFND26,542,24100
ACADIA PHARMACEUTICALS INCCOM00422510807SH DFND3007
ACADIA RLTY TRCOM SH BEN INT00423910937,5171,838,170SH DFND1001,838,170
ACADIA RLTY TRCOM SH BEN INT004239109170SH DFND30070
ACADIA RLTY TRCOM SH BEN INT0042391091,21559,510SH DFND759,51000
ACCELERON PHARMA INCCOM00434H108333,3901,937,186SH DFND114,65401,922,532
ACCELERON PHARMA INCCOM00434H1083,91222,734SH DFND3395022,339
ACCELERON PHARMA INCCOM00434H10814,58784,759SH DFND684,75900
ACCELERON PHARMA INCCOM00434H1084,82828,056SH DFND727,8560200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,383,18910,575,110SH DFND1528,548010,046,562
ACCENTURE PLC IRELANDSHS CLASS AG1151C101416,9051,303,155SH DFND21,303,15500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101206,917646,778SH DFND34,3470642,431
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,15037,978SH DFND637,97800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10162,994196,907SH DFND7162,366034,541
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113SH DFND 300
ACCO BRANDS CORPCOM00081T1083406SH DFND140600
ACCO BRANDS CORPCOM00081T1083319SH DFND300319
ACCOLADE INCCOM00437E1027,380175,012SH DFND100175,012
ACCOLADE INCCOM00437E102112SH DFND30012
ACCURAY INCCOM004397105020SH DFND30020
ACI WORLDWIDE INCCOM00449810111350SH DFND300350
ACI WORLDWIDE INCCOM00449810116506SH DFND750600
ACLARIS THERAPEUTICS INCCOM00461U10528,4961,583,089SH DFND1001,583,089
ACM RESH INCCOM CL A00108J10901SH DFND 100
ACME UTD CORPCOM0048161047200SH DFND120000
ACME UTD CORPCOM004816104380SH DFND30080
ACNB CORPCOM00086810913,308475,283SH DFND100475,283
ACNB CORPCOM0008681091,80764,526SH DFND264,52600
ACNB CORPCOM0008681097249SH DFND300249
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1024260SH DFND300260
ACTIVISION BLIZZARD INCCOM00507V1091,315,53516,998,777SH DFND178,284016,920,493
ACTIVISION BLIZZARD INCCOM00507V10946,903606,060SH DFND1,9104,9190501,141
ACTIVISION BLIZZARD INCCOM00507V109275,9753,566,026SH DFND23,566,02600
ACTIVISION BLIZZARD INCCOM00507V10985,4011,103,517SH DFND35,64801,097,869
ACTIVISION BLIZZARD INCCOM00507V10932,861424,618SH DFND6424,61800
ACTIVISION BLIZZARD INCCOM00507V109145,2091,876,333SH DFND7918,8810957,452
ACTIVISION BLIZZARD INCCOM00507V109223SH DFND 2300
ACUITY BRANDS INCCOM00508Y102822,4694,744,011SH DFND1191,61704,552,394
ACUITY BRANDS INCCOM00508Y10222,213128,123SH DFND2128,12300
ACUITY BRANDS INCCOM00508Y10216,35094,308SH DFND3407093,901
ACUITY BRANDS INCCOM00508Y10219,374111,750SH DFND6111,75000
ACUITY BRANDS INCCOM00508Y10248,169277,840SH DFND7115,1890162,651
ACUITY BRANDS INCCOM00508Y10201SH DFND 100
ACUITYADS HLDGS INCCOM00510L10617,4452,602,576SH DFND12,602,57600
ACUMEN PHARMACEUTICALS INCCOM00509G2091,592107,100SH DFND100107,100
ACUSHNET HLDGS CORPCOM00509810840,456866,300SH DFND100866,300
ACUSHNET HLDGS CORPCOM005098108471,008SH DFND3001,008
ACUSHNET HLDGS CORPCOM00509810841887SH DFND788700
ACV AUCTIONS INCCOM CL A00091G104110,0376,150,778SH DFND185,60006,065,178
ACV AUCTIONS INCCOM CL A00091G1042,374132,678SH DFND2132,67800
ACV AUCTIONS INCCOM CL A00091G10488949,691SH DFND3928048,763
ACV AUCTIONS INCCOM CL A00091G1044,852271,238SH DFND6271,23800
ACV AUCTIONS INCCOM CL A00091G10401SH DFND 100
ADAGENE INCADS00532910718,0271,254,913SH DFND41,254,91300
ADAGIO THERAPEUTICS INCCOM00534A102410,00310,288,109SH DFND1251,100010,037,009
ADAGIO THERAPEUTICS INCCOM00534A102246,8596,259,052SH DFND26,259,05200
ADAGIO THERAPEUTICS INCCOM00534A1023,69287,400SH DFND687,40000
ADAGIO THERAPEUTICS INCCOM00534A1022,24753,188SH DFND710,488042,700
ADAM NAT RES FD INCCOM00548F10501SH DFND 100
ADAMAS PHARMACEUTICALS INCCOM00548A10626,7565,449,300SH DFND1005,449,300
ADAMAS PHARMACEUTICALS INCCOM00548A106040SH DFND30040
ADAMS DIVERSIFIED EQUITY FDCOM006212104723,643SH DFND3003,643
ADAMS RES & ENERGY INCCOM NEW0063513085,834192,090SH DFND100192,090
ADAMS RES & ENERGY INCCOM NEW00635130882127,024SH DFND227,02400
ADAMS RES & ENERGY INCCOM NEW00635130801SH DFND 100
ADAPTHEALTH CORPCOMMON STOCK00653Q1022100SH DFND300100
ADAPTHEALTH CORPCOMMON STOCK00653Q1024189SH DFND718900
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1078,1621,578,783SH DFND41,578,78300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109391,142SH DFND34201,100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095141SH DFND714100
ADC THERAPEUTICS SASHSH0036K147170,3596,272,413SH DFND121,26606,251,147
ADC THERAPEUTICS SASHSH0036K14725,625943,481SH DFND2943,48100
ADC THERAPEUTICS SASHSH0036K1473,535130,141SH DFND6130,14100
ADC THERAPEUTICS SASHSH0036K1478,871326,638SH DFND7209,9380116,700
ADDUS HOMECARE CORPCOM006739106456SH DFND15600
ADDUS HOMECARE CORPCOM0067391069109SH DFND300109
ADDUS HOMECARE CORPCOM00673910615,035188,530SH DFND6188,53000
ADDUS HOMECARE CORPCOM0067391062,09726,289SH DFND725,6690620
ADECOAGRO S ACOML00849106197SH DFND19700
ADECOAGRO S ACOML0084910619,9712,211,583SH DFND1,10405,26101,806,322
ADIENT PLCORD SHSG0084W101445,12510,738,845SH DFND10010,738,845
ADIENT PLCORD SHSG0084W1011,95247,100SH DFND1,100047,100
ADIENT PLCORD SHSG0084W1013488,401SH DFND28,40100
ADIENT PLCORD SHSG0084W101238SH DFND30038
ADIENT PLCORD SHSG0084W10141,4901,000,953SH DFND61,000,95300
ADIENT PLCORD SHSG0084W10152,5801,268,516SH DFND7494,6460773,870
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,692,65420,309,619SH DFND1343,270019,966,349
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,4195,939SH DFND1,95,93900
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0561,835SH DFND1,101,83500
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,706,5832,964,258SH DFND22,964,25800
ADOBE SYSTEMS INCORPORATEDCOM00724F101401,601697,563SH DFND35,2220692,341
ADOBE SYSTEMS INCORPORATEDCOM00724F10166,454115,427SH DFND6115,42700
ADOBE SYSTEMS INCORPORATEDCOM00724F101223,530388,262SH DFND7331,951056,311
ADOBE SYSTEMS INCORPORATEDCOM00724F10111SH DFND 100
ADT INC DELCOM00090Q1038110,000SH DFND30010,000
ADT INC DELCOM00090Q10301SH DFND 100
ADTALEM GLOBAL ED INCCOM00737L103165,3004,371,872SH DFND16,88804,364,984
ADTALEM GLOBAL ED INCCOM00737L10348612,853SH DFND212,85300
ADTALEM GLOBAL ED INCCOM00737L103133SH DFND30033
ADTALEM GLOBAL ED INCCOM00737L10327,696732,506SH DFND6732,50600
ADTALEM GLOBAL ED INCCOM00737L1032,70571,534SH DFND764,66406,870
ADTRAN INCCOM00738A1062,432129,625SH DFND100129,625
ADTRAN INCCOM00738A106024SH DFND30024
ADVANCE AUTO PARTS INCCOM00751Y1061,6137,723SH DFND1007,723
ADVANCE AUTO PARTS INCCOM00751Y1061,7068,165SH DFND34308,122
ADVANCE AUTO PARTS INCCOM00751Y10601SH DFND 100
ADVANCED DRAIN SYS INC DELCOM00790R10411,556106,835SH DFND100106,835
ADVANCED DRAIN SYS INC DELCOM00790R10412112SH DFND300112
ADVANCED DRAIN SYS INC DELCOM00790R10432297SH DFND729700
ADVANCED EMISSIONS SOLUTIONSCOM00770C1014600SH DFND160000
ADVANCED EMISSIONS SOLUTIONSCOM00770C101056SH DFND30056
ADVANCED ENERGY INDSCOM007973100113,2041,290,078SH DFND122901,289,849
ADVANCED ENERGY INDSCOM0079731002,33326,591SH DFND226,59100
ADVANCED ENERGY INDSCOM007973100555SH DFND30055
ADVANCED ENERGY INDSCOM00797310024,301276,937SH DFND6276,93700
ADVANCED ENERGY INDSCOM00797310017,633200,948SH DFND7200,0980850
ADVANCED MICRO DEVICES INCCOM0079031072,477,46624,076,446SH DFND11,246,256022,830,190
ADVANCED MICRO DEVICES INCCOM007903107772,1977,504,343SH DFND27,504,34300
ADVANCED MICRO DEVICES INCCOM007903107110,2271,071,204SH DFND36,63301,064,571
ADVANCED MICRO DEVICES INCCOM00790310725,510247,906SH DFND7242,50605,400
ADVANCED MICRO DEVICES INCCOM00790310701SH DFND 100
ADVANSIX INCCOM00773T10115,953401,345SH DFND1120,0000281,345
ADVANSIX INCCOM00773T1011,39335,055SH DFND235,05500
ADVANSIX INCCOM00773T10136903SH DFND3150888
ADVANSIX INCCOM00773T1012,01350,638SH DFND750,63800
ADVANTAGE SOLUTIONS INCCOM CL A00791N10234,3493,971,020SH DFND1003,971,020
ADVANTAGE SOLUTIONS INCCOM CL A00791N10216619,163SH DFND719,16300
ADVENT CONV & INCOME FDCOM00764C10901SH DFND 100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10514316,400SH DFND116,40000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10831,170SH DFND11,17000
ADVISORSHARES TRPURE CANNABIS00768Y49501SH DFND 100
AECOMCOM00766T100424,9526,729,248SH DFND164,43006,664,818
AECOMCOM00766T1004,78675,782SH DFND275,78200
AECOMCOM00766T100881,390SH DFND3001,390
AECOMCOM00766T1003,50855,553SH DFND7333055,220
AEGON N VNY REGISTRY SHS00792410310620,854SH DFND30020,854
AEGON N VNY REGISTRY SHS00792410302SH DFND 200
AERCAP HOLDINGS NVSHSN00985106283,7214,907,813SH DFND1004,907,813
AERCAP HOLDINGS NVSHSN0098510676,8811,329,886SH DFND1,1061,41701,268,469
AERCAP HOLDINGS NVSHSN0098510691615,840SH DFND30015,840
AERCAP HOLDINGS NVSHSN0098510620,215349,680SH DFND6349,68000
AERCAP HOLDINGS NVSHSN0098510611,088191,796SH DFND7141,306050,490
AERIE PHARMACEUTICALS INCCOM00771V1082,121186,043SH DFND100186,043
AERIE PHARMACEUTICALS INCCOM00771V1083267SH DFND300267
AEROJET ROCKETDYNE HLDGS INCCOM00780010543976SH DFND300976
AEROVATE THERAPEUTICS INCCOM00806410715,071718,351SH DFND100718,351
AEROVIRONMENT INCCOM00807310828324SH DFND300324
AERSALE CORPORATIONCOM00810F1066,800400,000SH DFND100400,000
AERSALE CORPORATIONCOM00810F10691753,963SH DFND653,96300
AERSALE CORPORATIONCOM00810F106472,770SH DFND72,2500520
AES CORPUNIT 99/99/999900130H20418,235188,500SH DFND155,4000133,100
AES CORPCOM00130H105504,91022,116,054SH DFND1237,579021,878,475
AES CORPCOM00130H1056,937303,835SH DFND35,1650298,670
AES CORPCOM00130H10564728,348SH DFND628,34800
AES CORPCOM00130H10579,4303,479,198SH DFND73,139,0190340,179
AES CORPCOM00130H10503SH DFND 300
AEVA TECHNOLOGIES INCCOM00835Q1032200SH DFND300200
AFFILIATED MANAGERS GROUP INCOM008252108113,792753,139SH DFND15,6660747,473
AFFILIATED MANAGERS GROUP INCOM00825210861,444406,669SH DFND31,1390405,530
AFFILIATED MANAGERS GROUP INCOM00825210815,940105,500SH DFND6105,50000
AFFILIATED MANAGERS GROUP INCOM00825210844,635295,420SH DFND713,7200281,700
AFFILIATED MANAGERS GROUP INCOM00825210801SH DFND 100
AFFIMED N VCOMN010451087,7211,249,400SH DFND1001,249,400
AFFIRM HLDGS INCCOM CL A00827B106436,4153,663,352SH DFND11,19703,662,155
AFFIRM HLDGS INCCOM CL A00827B106109,361917,999SH DFND2917,99900
AFFIRM HLDGS INCCOM CL A00827B10619162SH DFND300162
AFFIRM HLDGS INCCOM CL A00827B1061,31011,000SH DFND611,00000
AFFIRM HLDGS INCCOM CL A00827B10604SH DFND7400
AFLAC INCCOM001055102609,50411,692,009SH DFND1560,000011,132,009
AFLAC INCCOM00105510235,925689,152SH DFND2689,15200
AFLAC INCCOM00105510230,844591,683SH DFND35,0010586,682
AFLAC INCCOM001055102136,9912,627,875SH DFND71,427,87501,200,000
AFLAC INCCOM00105510204SH DFND 400
AFYA LTDCL A COMG0112510624,2561,228,756SH DFND1001,228,756
AFYA LTDCL A COMG0112510612610SH DFND3520558
AFYA LTDCL A COMG0112510601SH DFND 100
AGCO CORPCOM00108410289,500730,430SH DFND100730,430
AGCO CORPCOM0010841028,30967,810SH DFND31,665066,145
AGCO CORPCOM00108410218,358149,821SH DFND6149,82100
AGCO CORPCOM00108410254,205442,381SH DFND789,3810353,000
AGENUS INCCOM NEW00847G705034SH DFND30034
AGILE THERAPEUTICS INCCOM00847L100010SH DFND30010
AGILENT TECHNOLOGIES INCCOM00846U101109,708696,426SH DFND100696,426
AGILENT TECHNOLOGIES INCCOM00846U10153,211337,781SH DFND31,5060336,275
AGILENT TECHNOLOGIES INCCOM00846U10170447SH DFND744700
AGILENT TECHNOLOGIES INCCOM00846U10116SH DFND 600
AGILON HEALTH INCCOM00857U107272,86710,410,808SH DFND1178,161010,232,647
AGILON HEALTH INCCOM00857U1079,873376,680SH DFND2376,68000
AGILON HEALTH INCCOM00857U1074152SH DFND3330119
AGILON HEALTH INCCOM00857U1071,41854,100SH DFND654,10000
AGILON HEALTH INCCOM00857U10712,061460,156SH DFND7460,15600
AGILYSYS INCCOM00847J105111SH DFND30011
AGIOS PHARMACEUTICALS INCCOM00847X104300,3176,507,401SH DFND149,91206,457,489
AGIOS PHARMACEUTICALS INCCOM00847X1043156,828SH DFND39406,734
AGIOS PHARMACEUTICALS INCCOM00847X1046,203134,400SH DFND6134,40000
AGIOS PHARMACEUTICALS INCCOM00847X1049,239200,189SH DFND7198,92901,260
AGNC INVT CORPCOM00123Q10415,7941,001,500SH DFND1001,001,500
AGNC INVT CORPCOM00123Q1042,628166,631SH DFND32,1380164,493
AGNC INVT CORPCOM00123Q1041,31683,451SH DFND783,45100
AGNC INVT CORPCOM00123Q10408SH DFND 800
AGNICO EAGLE MINES LTDCOM008474108279,7325,392,129SH DFND12,682,54302,709,586
AGNICO EAGLE MINES LTDCOM0084741081532,958SH DFND32,5000458
AGNICO EAGLE MINES LTDCOM0084741088,407162,056SH DFND6162,05600
AGNICO EAGLE MINES LTDCOM00847410816,401316,130SH DFND7199,5010116,629
AGNICO EAGLE MINES LTDCOM00847410801SH DFND 100
AGORA INCADS00851L10320700SH DFND100700
AGORA INCADS00851L103014SH DFND71400
AGREE RLTY CORPCOM00849210053797SH DFND300797
AIHUISHOU INTL CO LTDSPONSORED ADS00138L1085495SH DFND149500
AIHUISHOU INTL CO LTDSPONSORED ADS00138L1083,186317,658SH DFND1,900317,658
AIR LEASE CORPCL A00912X30216,838428,000SH DFND100428,000
AIR LEASE CORPCL A00912X3024,023102,271SH DFND32,1530100,118
AIR LEASE CORPCL A00912X30210,547268,100SH DFND6268,10000
AIR LEASE CORPCL A00912X30230,255769,055SH DFND7125,0550644,000
AIR LEASE CORPCL A00912X30201SH DFND 100
AIR PRODS & CHEMS INCCOM009158106181,053706,936SH DFND15610706,375
AIR PRODS & CHEMS INCCOM00915810649,554193,488SH DFND31,4480192,040
AIR PRODS & CHEMS INCCOM0091581064,42517,278SH DFND712,83604,442
AIR PRODS & CHEMS INCCOM00915810614SH DFND 400
AIR T INCCOM009207101154SH DFND10054
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB14,2633,960,000PRN DFND1000
AIR TRANSPORT SERVICES GRP ICOM00922R10568,4162,650,747SH DFND178502,649,962
AIR TRANSPORT SERVICES GRP ICOM00922R1056240SH DFND300240
AIR TRANSPORT SERVICES GRP ICOM00922R1059,959385,873SH DFND6385,87300
AIR TRANSPORT SERVICES GRP ICOM00922R10528,4891,103,791SH DFND7204,6910899,100
AIRBNB INCCOM CL A0090661012,982,56417,779,817SH DFND14,540,631013,239,186
AIRBNB INCCOM CL A00906610116,57298,787SH DFND1,1016,387082,400
AIRBNB INCCOM CL A009066101164,191978,782SH DFND2978,78200
AIRBNB INCCOM CL A00906610173,470437,974SH DFND31,4760436,498
AIRBNB INCCOM CL A00906610142,347252,439SH DFND6252,43900
AIRBNB INCCOM CL A00906610112,55174,818SH DFND732,982041,836
AIRBNB INCCOM CL A00906610101SH DFND 100
AKAMAI TECHNOLOGIES INCCOM00971T101251,0072,399,918SH DFND169,38902,330,529
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL517,13015,690,000PRN DFND1000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ017,12314,107,000PRN DFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1018828,429SH DFND28,42900
AKAMAI TECHNOLOGIES INCCOM00971T10113,110125,343SH DFND38450124,498
AKAMAI TECHNOLOGIES INCCOM00971T1017,00266,948SH DFND666,94800
AKAMAI TECHNOLOGIES INCCOM00971T10121,479205,365SH DFND7155,029050,336
AKAMAI TECHNOLOGIES INCCOM00971T10101SH DFND 100
AKEBIA THERAPEUTICS INCCOM00972D105037SH DFND30037
AKOUOS INCCOM00973J10134,4592,968,016SH DFND190002,967,116
AKOUOS INCCOM00973J10118,8511,623,649SH DFND21,623,64900
AKOUOS INCCOM00973J1011,961168,903SH DFND33,5460165,357
AKOUOS INCCOM00973J10137332,100SH DFND632,10000
AKOUOS INCCOM00973J1014360SH DFND7300060
AKOYA BIOSCIENCES INCCOM00974H1043,045218,145SH DFND100218,145
AKOYA BIOSCIENCES INCCOM00974H1042,451175,555SH DFND2175,55500
ALAMO GROUP INCCOM01131110733234SH DFND300234
ALAMOS GOLD INC NEWCOM CL A01153210821,5773,000,000SH DFND1003,000,000
ALAMOS GOLD INC NEWCOM CL A0115321081,207167,780SH DFND6167,78000
ALAMOS GOLD INC NEWCOM CL A0115321082,729379,388SH DFND7183,1880196,200
ALAMOS GOLD INC NEWCOM CL A01153210802SH DFND 200
ALARM COM HLDGS INCCOM011642105332SH DFND30032
ALASKA AIR GROUP INCCOM01165910916,355279,100SH DFND100279,100
ALASKA AIR GROUP INCCOM01165910911,781201,035SH DFND33,2480197,787
ALASKA AIR GROUP INCCOM01165910901SH DFND 100
ALBANY INTL CORPCL A012348108457SH DFND30057
ALBEMARLE CORPCOM012653101431,6891,971,452SH DFND11,09401,970,358
ALBEMARLE CORPCOM01265310129,824136,200SH DFND2136,20000
ALBEMARLE CORPCOM0126531019,96445,503SH DFND3197045,306
ALBEMARLE CORPCOM0126531012,29910,500SH DFND610,50000
ALBEMARLE CORPCOM0126531014,18219,097SH DFND714,52704,570
ALBEMARLE CORPCOM01265310101SH DFND 100
ALBERTSONS COS INCCOMMON STOCK01309110323,006739,017SH DFND14,6370734,380
ALBERTSONS COS INCCOMMON STOCK01309110323740SH DFND300740
ALBERTSONS COS INCCOMMON STOCK0130911031605,131SH DFND75,13100
ALBERTSONS COS INCCOMMON STOCK01309110302SH DFND 200
ALBIREO PHARMA INCCOM01345P1061,31242,050SH DFND10042,050
ALCOA CORPCOM01387210646,157943,130SH DFND100943,130
ALCOA CORPCOM01387210643876SH DFND300876
ALCOA CORPCOM0138721061964,015SH DFND74,01500
ALCON AGORD SHSH0130112821,811271,039SH DFND111,8470259,192
ALCON AGORD SHSH013011284,47155,566SH DFND255,56600
ALCON AGORD SHSH013011286,80284,008SH DFND3221083,787
ALCON AGORD SHSH013011281571,947SH DFND71,94700
ALCON AGORD SHSH0130112803SH DFND 300
ALDEYRA THERAPEUTICS INCCOM01438T10610,5531,201,911SH DFND1001,201,911
ALDEYRA THERAPEUTICS INCCOM01438T106199SH DFND30099
ALECTOR INCCOM01444210774,5613,267,360SH DFND114,91403,252,446
ALECTOR INCCOM01444210735,5951,559,834SH DFND21,559,83400
ALECTOR INCCOM0144421071054,600SH DFND74,60000
ALEXANDER & BALDWIN INC NEWCOM0144911044163SH DFND300163
ALEXANDRIA REAL ESTATE EQ INCOM015271109344,8351,804,758SH DFND151,33601,753,422
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,91572,829SH DFND3199072,630
ALEXANDRIA REAL ESTATE EQ INCOM01527110932,443169,798SH DFND6169,79800
ALEXANDRIA REAL ESTATE EQ INCOM01527110949,529259,217SH DFND7157,2390101,978
ALEXCO RESOURCE CORPCOM01535P1067,5005,000,000SH DFND1005,000,000
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787326,781551,500SH DFND1167,1000384,400
ALGONQUIN PWR UTILS CORPCOM015857105221,499SH DFND3001,499
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787385017,500SH DFND60017,500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102716,5144,839,676SH DFND1722,49504,117,181
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102289,1941,953,356SH DFND1,920,10001,933,256
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021651,117SH DFND1,101,11700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10297,489658,485SH DFND2658,48500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245,959310,427SH DFND36,5660303,861
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10277,158521,162SH DFND6521,16200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102323,3912,184,336SH DFND71,296,7740887,562
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10203SH DFND 300
ALIGHT INCCOM CL A01626W101123,42710,751,510SH DFND10010,751,510
ALIGHT INCCOM CL A01626W101665,730SH DFND75,73000
ALIGN TECHNOLOGY INCCOM016255101419,611630,586SH DFND118,1070612,479
ALIGN TECHNOLOGY INCCOM01625510158,32987,656SH DFND287,65600
ALIGN TECHNOLOGY INCCOM01625510130,49345,825SH DFND3232045,593
ALIGN TECHNOLOGY INCCOM01625510112,99319,525SH DFND719,52500
ALIGNMENT HEALTHCARE INCCOM01625V104224,81414,068,490SH DFND162,953014,005,537
ALIGNMENT HEALTHCARE INCCOM01625V10432,2742,019,676SH DFND22,019,67600
ALIGNMENT HEALTHCARE INCCOM01625V10401SH DFND3001
ALIGNMENT HEALTHCARE INCCOM01625V1041,39487,258SH DFND687,25800
ALIGNMENT HEALTHCARE INCCOM01625V10410,554660,470SH DFND7660,47000
ALKALINE WTR CO INCCOM NEW01643A2071353SH DFND300353
ALKAMI TECHNOLOGY INCCOM01644J10851,8402,209,857SH DFND119,45002,190,407
ALKERMES PLCSHSG0176710504SH DFND3004
ALLAKOS INCCOM01671P100244,9272,313,467SH DFND19,12202,304,345
ALLAKOS INCCOM01671P1007056,655SH DFND26,65500
ALLAKOS INCCOM01671P1008177,718SH DFND310407,614
ALLAKOS INCCOM01671P1003,83236,200SH DFND636,20000
ALLAKOS INCCOM01671P1001271,201SH DFND79910210
ALLEGHANY CORP MDCOM0171751002,2423,590SH DFND35803,532
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK8400300,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10234,3302,064,349SH DFND11,101,5930962,756
ALLEGHENY TECHNOLOGIES INCCOM01741R102231,409SH DFND316301,246
ALLEGHENY TECHNOLOGIES INCCOM01741R1021126,712SH DFND76,71200
ALLEGIANCE BANCSHARES INCCOM01748H107431,126SH DFND3001,126
ALLEGIANT TRAVEL COCOM01748X10211,67059,700SH DFND10059,700
ALLEGIANT TRAVEL COCOM01748X102211SH DFND30011
ALLEGION PLCORD SHSG0176J1092822,132SH DFND181401,318
ALLEGION PLCORD SHSG0176J1092,92822,152SH DFND3410021,742
ALLEGRO MICROSYSTEMS INCCOM01749D1052,82388,314SH DFND10088,314
ALLEGRO MICROSYSTEMS INCCOM01749D105331,037SH DFND3201,035
ALLEGRO MICROSYSTEMS INCCOM01749D1058246SH DFND724600
ALLENA PHARMACEUTICALSCOM0181191072,0722,296,083SH DFND1002,296,083
ALLETE INCCOM NEW0185223003,38256,827SH DFND14,170052,657
ALLETE INCCOM NEW018522300721,205SH DFND3001,205
ALLETE INCCOM NEW01852230016,442276,250SH DFND6276,25000
ALLETE INCCOM NEW0185223002,26238,012SH DFND737,1320880
ALLIANCE DATA SYSTEMS CORPCOM0185811088548,465SH DFND16508,400
ALLIANCE DATA SYSTEMS CORPCOM0185811083,37733,470SH DFND3754032,716
ALLIANCE DATA SYSTEMS CORPCOM01858110802SH DFND 200
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10801SH DFND 100
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10601SH DFND 100
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10686,3821,742,278SH DFND1001,742,278
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10601SH DFND 100
ALLIANT ENERGY CORPCOM01880210866,2831,184,044SH DFND1001,184,044
ALLIANT ENERGY CORPCOM0188021082,23439,902SH DFND239,90200
ALLIANT ENERGY CORPCOM0188021087,966142,301SH DFND34040141,897
ALLIED ESPORTS ENTMT INCCOM019170109073SH DFND30073
ALLISON TRANSMISSION HLDGS ICOM01973R101535,08915,149,755SH DFND175015,149,680
ALLISON TRANSMISSION HLDGS ICOM01973R1012,77078,418SH DFND278,41800
ALLISON TRANSMISSION HLDGS ICOM01973R10117,195486,826SH DFND36350486,191
ALLISON TRANSMISSION HLDGS ICOM01973R1011684,770SH DFND64,77000
ALLISON TRANSMISSION HLDGS ICOM01973R1015,060143,269SH DFND725,9800117,289
ALLISON TRANSMISSION HLDGS ICOM01973R10102SH DFND 200
ALLOGENE THERAPEUTICS INCCOM01977010623,366909,170SH DFND100909,170
ALLOGENE THERAPEUTICS INCCOM019770106280SH DFND30080
ALLOVIR INCCOM019818103121,9994,868,281SH DFND1004,868,281
ALLOVIR INCCOM01981810361,6852,461,501SH DFND22,461,50100
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF52,0701,750,000PRN DFND1000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082117SH DFND300117
ALLSTATE CORPCOM02000210193,043730,835SH DFND1152,4610578,374
ALLSTATE CORPCOM0200021017045,527SH DFND25,52700
ALLSTATE CORPCOM02000210157,185449,181SH DFND35,9940443,187
ALLSTATE CORPCOM02000210115,351120,583SH DFND6120,58300
ALLSTATE CORPCOM02000210133,380262,196SH DFND7139,5030122,693
ALLSTATE CORPCOM02000210103SH DFND 300
ALLY FINL INCCOM02005N10095,4781,870,287SH DFND12,00701,868,280
ALLY FINL INCCOM02005N1002,73753,610SH DFND253,61000
ALLY FINL INCCOM02005N10095,1321,863,511SH DFND329,69801,833,813
ALLY FINL INCCOM02005N10013,221258,983SH DFND6258,98300
ALLY FINL INCCOM02005N10030,121590,029SH DFND7133,9290456,100
ALLY FINL INCCOM02005N10002SH DFND 200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,470,95013,086,964SH DFND140,151013,046,813
ALNYLAM PHARMACEUTICALS INCCOM02043Q107826,7204,378,583SH DFND24,378,58300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,71572,638SH DFND3168072,470
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,21985,900SH DFND685,90000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10738,299202,843SH DFND7150,420052,423
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10425,262805,296SH DFND100805,296
ALPHA PRO TECH LTDCOM0207721091187SH DFND118700
ALPHA PRO TECH LTDCOM020772109054SH DFND30054
ALPHABET INCCAP STK CL C02079K10716,226,6716,088,099SH DFND161,58606,026,513
ALPHABET INCCAP STK CL A02079K30528,654,09010,717,739SH DFND1235,167010,482,572
ALPHABET INCCAP STK CL A02079K3054,722,8021,766,511SH DFND21,766,51100
ALPHABET INCCAP STK CL C02079K1073,044,3861,142,226SH DFND21,142,22600
ALPHABET INCCAP STK CL C02079K107904,406339,325SH DFND32,3280336,997
ALPHABET INCCAP STK CL A02079K3051,299,530486,074SH DFND33,7440482,330
ALPHABET INCCAP STK CL C02079K10727,43110,292SH DFND610,29200
ALPHABET INCCAP STK CL A02079K305387,775145,043SH DFND6145,04300
ALPHABET INCCAP STK CL C02079K107356,232133,655SH DFND791,715041,940
ALPHABET INCCAP STK CL A02079K305876,698327,919SH DFND7232,187095,732
ALPHABET INCCAP STK CL A02079K305114SH DFND 400
ALPHATEC HLDGS INCCOM NEW02081G201030SH DFND30030
ALPS ETF TREQUAL SEC ETF00162Q20520200SH DFND300200
ALPS ETF TRSECTR DIV DOGS00162Q8581422,788SH DFND3002,788
ALPS ETF TRBARRONS 400 ETF00162Q7261312,228SH DFND3002,228
ALPS ETF TRALERIAN MLP00162Q4521063,193SH DFND3003,193
ALPS ETF TRCLEAN ENERGY00162Q460227SH DFND30027
ALPS ETF TRMED BREAKTHGH00162Q59310217SH DFND300217
ALPS ETF TRCLEAN ENERGY00162Q46006SH DFND 600
ALPS ETF TRALERIAN MLP00162Q45202SH DFND 200
ALPS ETF TRSECTR DIV DOGS00162Q85801SH DFND 100
ALTAIR ENGR INCCOM CL A0213691031,65123,953SH DFND1380023,573
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA19,8276,350,000PRN DFND1000
ALTAIR ENGR INCCOM CL A021369103689SH DFND33086
ALTAIR ENGR INCCOM CL A0213691031,74425,300SH DFND625,30000
ALTAIR ENGR INCCOM CL A021369103821,190SH DFND79500240
ALTERYX INCCOM CL A02156B10343,893600,454SH DFND100600,454
ALTERYX INCNOTE 1.000% 8/002156BAF0438475,000PRN DFND1000
ALTERYX INCNOTE 0.500% 8/002156BAD5379400,000PRN DFND1000
ALTICE USA INCCL A02156K103104,3065,034,078SH DFND1005,034,078
ALTICE USA INCCL A02156K10319,460939,167SH DFND7935,10004,067
ALTICE USA INCCL A02156K10301SH DFND 100
ALTIMETER GROWTH CORPCL AG0370L10861059,700SH DFND10059,700
ALTRA INDL MOTION CORPCOM02208R1069168SH DFND300168
ALTRA INDL MOTION CORPCOM02208R10639707SH DFND770700
ALTRA INDL MOTION CORPCOM02208R10601SH DFND 100
ALTRIA GROUP INCCOM02209S1031,700,16737,349,882SH DFND1383,425036,966,457
ALTRIA GROUP INCCOM02209S103155,5163,416,441SH DFND23,416,44100
ALTRIA GROUP INCCOM02209S103440,1269,668,850SH DFND312,53409,656,316
ALTRIA GROUP INCCOM02209S10377,2881,697,901SH DFND61,697,90100
ALTRIA GROUP INCCOM02209S103183,9154,040,301SH DFND793,62203,946,679
ALTRIA GROUP INCCOM02209S103118SH DFND 1800
ALX ONCOLOGY HLDGS INCCOM00166B10583,3161,128,027SH DFND1001,128,027
ALX ONCOLOGY HLDGS INCCOM00166B1059,578129,682SH DFND2129,68200
ALX ONCOLOGY HLDGS INCCOM00166B1051261,707SH DFND3001,707
AMALGAMATED FINANCIAL CORPCOM0226711011539,699SH DFND1009,699
AMALGAMATED FINANCIAL CORPCOM02267110116994SH DFND799400
AMARIN CORP PLCSPONS ADR NEW0231112062468SH DFND300468
AMAZON COM INCCOM02313510640,343,55712,280,994SH DFND1174,721012,106,273
AMAZON COM INCCOM023135106976297SH DFND1,1029700
AMAZON COM INCCOM0231351067,694,1582,342,181SH DFND22,342,18100
AMAZON COM INCCOM0231351061,717,099522,703SH DFND34,2460518,457
AMAZON COM INCCOM023135106311,37394,785SH DFND694,78500
AMAZON COM INCCOM023135106874,800266,298SH DFND7237,319028,979
AMAZON COM INCCOM023135106165SH DFND 500
AMBAC FINL GROUP INCCOM NEW02313988429,5032,060,260SH DFND1002,060,260
AMBARELLA INCSHSG037AX10128,992186,159SH DFND15,2380180,921
AMBARELLA INCSHSG037AX1013,40421,855SH DFND221,85500
AMBARELLA INCSHSG037AX1012311,482SH DFND31101,471
AMBARELLA INCSHSG037AX1011871,200SH DFND71,20000
AMBEV SASPONSORED ADR02319V103234,02884,792,609SH DFND114,541,060070,251,549
AMBEV SASPONSORED ADR02319V103279,799SH DFND3009,799
AMBEV SASPONSORED ADR02319V10333,07611,984,076SH DFND611,984,07600
AMBEV SASPONSORED ADR02319V10317,7236,421,399SH DFND7666,79905,754,600
AMBEV SASPONSORED ADR02319V10302SH DFND 200
AMBRX BIOPHARMA INCSPONSORED ADS02290A10240,9053,141,644SH DFND1003,141,644
AMBRX BIOPHARMA INCSPONSORED ADS02290A1027,197551,731SH DFND2551,73100
AMBRX BIOPHARMA INCSPONSORED ADS02290A1022,198162,850SH DFND7162,85000
AMC ENTMT HLDGS INCCL A COM00165C1046150SH DFND300150
AMC ENTMT HLDGS INCCL A COM00165C10403SH DFND 300
AMC NETWORKS INCCL A00164V10343,704938,053SH DFND1390,2000547,853
AMC NETWORKS INCCL A00164V1032,51253,918SH DFND253,91800
AMC NETWORKS INCCL A00164V10348210,349SH DFND3122010,227
AMC NETWORKS INCCL A00164V10322,039473,031SH DFND7453,031020,000
AMCOR PLCORDG0250X1078,563738,807SH DFND36,3030732,504
AMDOCS LTDSHSG026021031,206,88715,940,921SH DFND1897,159015,043,762
AMDOCS LTDSHSG0260210345,261597,815SH DFND2597,81500
AMDOCS LTDSHSG0260210342,532561,777SH DFND31,0630560,714
AMDOCS LTDSHSG0260210314,763195,000SH DFND6195,00000
AMDOCS LTDSHSG0260210377,7241,026,607SH DFND7353,1070673,500
AMDOCS LTDSHSG0260210301SH DFND 100
AMEDISYS INCCOM0234361084,79432,153SH DFND10032,153
AMEDISYS INCCOM02343610826175SH DFND300175
AMEDISYS INCCOM02343610828185SH DFND718500
AMER SOFTWARE INCCL A02968310919787SH DFND300787
AMER STATES WTR COCOM0298991014,43251,829SH DFND10051,829
AMER STATES WTR COCOM0298991011271,487SH DFND3001,487
AMER STATES WTR COCOM0298991013534,123SH DFND64,12300
AMER STATES WTR COCOM0298991012142,500SH DFND72,50000
AMERCOCOM0235861003,5335,469SH DFND1005,469
AMERCOCOM023586100143221SH DFND300221
AMEREN CORPCOM023608102106,8931,319,664SH DFND1312,21501,007,449
AMEREN CORPCOM0236081021371,697SH DFND21,69700
AMEREN CORPCOM02360810213,790170,249SH DFND32,2370168,012
AMEREN CORPCOM02360810214179SH DFND717900
AMERESCO INCCL A02361E108591SH DFND30091
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053156SH DFND115600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10555631,454SH DFND30031,454
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF98,0235,250,000PRN DFND1000
AMERICAN AIRLS GROUP INCCOM02376R10210,746523,666SH DFND310,0850513,581
AMERICAN AIRLS GROUP INCCOM02376R10220983SH DFND798300
AMERICAN AIRLS GROUP INCCOM02376R10202SH DFND 200
AMERICAN ASSETS TR INCCOM02401310438,6711,033,421SH DFND1109,4820923,939
AMERICAN ASSETS TR INCCOM024013104256SH DFND30056
AMERICAN ASSETS TR INCCOM02401310450,1151,339,245SH DFND71,339,24500
AMERICAN AXLE & MFG HLDGS INCOM0240611031119SH DFND300119
AMERICAN CAMPUS CMNTYS INCCOM02483510024491SH DFND300491
AMERICAN CAMPUS CMNTYS INCCOM02483510002SH DFND 200
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724065101SH DFND300101
AMERICAN CENTY ETF TRSTOXX US QUALT02507220801SH DFND 100
AMERICAN CENTY ETF TRINTL EQT ETF02507270301SH DFND 100
AMERICAN CENTY ETF TRUS SML CP VALU02507287701SH DFND 100
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB24,7211,542,000PRN DFND1000
AMERICAN EAGLE OUTFITTERS INCOM02553E106612,56323,742,736SH DFND152,139023,690,597
AMERICAN EAGLE OUTFITTERS INCOM02553E10611,056428,512SH DFND2428,51200
AMERICAN EAGLE OUTFITTERS INCOM02553E10656221,801SH DFND3785021,016
AMERICAN EAGLE OUTFITTERS INCOM02553E10624,071932,983SH DFND6932,98300
AMERICAN EAGLE OUTFITTERS INCOM02553E10628611,099SH DFND711,09900
AMERICAN EAGLE OUTFITTERS INCOM02553E10601SH DFND 100
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3071,73735,000SH DFND11,000034,000
AMERICAN ELEC PWR CO INCCOM025537101144,4221,779,032SH DFND1001,779,032
AMERICAN ELEC PWR CO INCCOM02553710132,222396,925SH DFND32,7890394,136
AMERICAN ELEC PWR CO INCCOM0255371017,72695,170SH DFND695,17000
AMERICAN ELEC PWR CO INCCOM02553710188,9611,095,846SH DFND71,080,110015,736
AMERICAN ELEC PWR CO INCCOM02553710103SH DFND 300
AMERICAN EQTY INVT LIFE HLDCOM0256762064147SH DFND300147
AMERICAN EQTY INVT LIFE HLDCOM025676206391,327SH DFND71,32700
AMERICAN EXPRESS COCOM0258161091,166,0386,960,173SH DFND154,95106,905,222
AMERICAN EXPRESS COCOM025816109100,902602,295SH DFND2602,29500
AMERICAN EXPRESS COCOM025816109113,551677,794SH DFND36,0710671,723
AMERICAN EXPRESS COCOM0258161099,74658,174SH DFND658,17400
AMERICAN EXPRESS COCOM02581610999,718595,225SH DFND7508,149087,076
AMERICAN EXPRESS COCOM02581610913SH DFND 300
AMERICAN FINL GROUP INC OHIOCOM025932104640,8555,093,024SH DFND1260,59204,832,432
AMERICAN FINL GROUP INC OHIOCOM0259321044,51535,882SH DFND235,88200
AMERICAN FINL GROUP INC OHIOCOM02593210473576SH DFND300576
AMERICAN FINL GROUP INC OHIOCOM0259321041,0968,707SH DFND68,70700
AMERICAN FINL GROUP INC OHIOCOM02593210420,204160,564SH DFND773,327087,237
AMERICAN HOMES 4 RENTCL A02665T306134,2373,521,436SH DFND1235,41703,286,019
AMERICAN HOMES 4 RENTCL A02665T30697825,649SH DFND3770024,879
AMERICAN HOMES 4 RENTCL A02665T30639810,444SH DFND610,44400
AMERICAN HOMES 4 RENTCL A02665T306117,9243,093,487SH DFND73,093,48700
AMERICAN INTL GROUP INCCOM NEW026874784842,80715,354,471SH DFND11,014,796014,339,675
AMERICAN INTL GROUP INCCOM NEW026874784101,8741,855,960SH DFND21,855,96000
AMERICAN INTL GROUP INCCOM NEW026874784141,0152,569,049SH DFND320,11802,548,931
AMERICAN INTL GROUP INCCOM NEW02687478412,301224,100SH DFND6224,10000
AMERICAN INTL GROUP INCCOM NEW02687478437,609685,162SH DFND7100,2620584,900
AMERICAN INTL GROUP INCCOM NEW02687478405SH DFND 500
AMERICAN NATIONAL GROUP INCCOM NEW02772A10927141SH DFND300141
AMERICAN NATL BANKSHARES INCCOM0277451086,000181,586SH DFND100181,586
AMERICAN OUTDOOR BRANDS INCCOM02875D1095208SH DFND300208
AMERICAN PUB ED INCCOM02913V10308SH DFND3008
AMERICAN RLTY INVS INCCOM0291741091109SH DFND300109
AMERICAN TOWER CORP NEWCOM03027X1002,088,1037,867,462SH DFND1240,40507,627,057
AMERICAN TOWER CORP NEWCOM03027X10095,796360,935SH DFND2360,93500
AMERICAN TOWER CORP NEWCOM03027X100443,7861,672,077SH DFND33,38801,668,689
AMERICAN TOWER CORP NEWCOM03027X10054,599205,716SH DFND6205,71600
AMERICAN TOWER CORP NEWCOM03027X100243,051915,755SH DFND7477,9420437,813
AMERICAN TOWER CORP NEWCOM03027X10015SH DFND 500
AMERICAN WELL CORPCL A03044L10504SH DFND3004
AMERICAN WOODMARK CORPORATIOCOM0305061099143SH DFND114300
AMERICAN WOODMARK CORPORATIOCOM030506109122SH DFND30022
AMERICAN WOODMARK CORPORATIOCOM0305061099134SH DFND713400
AMERICAN WTR WKS CO INC NEWCOM03042010316,77299,219SH DFND12,848096,371
AMERICAN WTR WKS CO INC NEWCOM03042010327,535162,891SH DFND36860162,205
AMERICAN WTR WKS CO INC NEWCOM0304201037,69445,513SH DFND645,51300
AMERICAN WTR WKS CO INC NEWCOM03042010323,609139,663SH DFND7100,260039,403
AMERICAN WTR WKS CO INC NEWCOM03042010314SH DFND 400
AMERICAS CAR-MART INCCOM03062T10520,132172,389SH DFND100172,389
AMERICAS CAR-MART INCCOM03062T10518SH DFND3008
AMERICAS CAR-MART INCCOM03062T1052,54821,816SH DFND621,81600
AMERICAS CAR-MART INCCOM03062T1051411,209SH DFND79990210
AMERICOLD RLTY TRCOM03064D10884,6342,913,386SH DFND166,57002,846,816
AMERICOLD RLTY TRCOM03064D10814475SH DFND300475
AMERICOLD RLTY TRCOM03064D10815,196523,089SH DFND6523,08900
AMERICOLD RLTY TRCOM03064D1085,631193,840SH DFND71,3400192,500
AMERICOLD RLTY TRCOM03064D10801SH DFND 100
AMERIPRISE FINL INCCOM03076C106298,1641,128,896SH DFND14001,128,856
AMERIPRISE FINL INCCOM03076C10662,311235,919SH DFND33,1790232,740
AMERIPRISE FINL INCCOM03076C1064621,748SH DFND71,74800
AMERIPRISE FINL INCCOM03076C10612SH DFND 200
AMERIS BANCORPCOM03076K10849,043945,310SH DFND100945,310
AMERIS BANCORPCOM03076K10820382SH DFND300382
AMERIS BANCORPCOM03076K10827527SH DFND752700
AMERISAFE INCCOM03071H100233SH DFND13300
AMERISAFE INCCOM03071H1008150SH DFND300150
AMERISOURCEBERGEN CORPCOM03073E105417,1093,491,910SH DFND142,90003,449,010
AMERISOURCEBERGEN CORPCOM03073E10526,177219,148SH DFND2219,14800
AMERISOURCEBERGEN CORPCOM03073E10517,637147,653SH DFND34900147,163
AMERISOURCEBERGEN CORPCOM03073E1055,93949,720SH DFND712,517037,203
AMERISOURCEBERGEN CORPCOM03073E10501SH DFND 100
AMETEK INCCOM031100100836,4756,745,225SH DFND1189,09306,556,132
AMETEK INCCOM03110010030,797248,340SH DFND2248,34000
AMETEK INCCOM03110010051,780417,545SH DFND31,1780416,367
AMETEK INCCOM0311001007035,666SH DFND65,66600
AMETEK INCCOM031100100155,9851,257,845SH DFND71,205,902051,943
AMGEN INCCOM0311621001,453,8936,837,021SH DFND1478,26506,358,756
AMGEN INCCOM031162100198,060931,391SH DFND2931,39100
AMGEN INCCOM031162100192,241904,023SH DFND36,7280897,295
AMGEN INCCOM03116210035,751168,120SH DFND6168,12000
AMGEN INCCOM031162100195,280918,315SH DFND7511,3690406,946
AMGEN INCCOM031162100315SH DFND 1500
AMICUS THERAPEUTICS INCCOM03152W10912,4541,304,101SH DFND1001,304,101
AMICUS THERAPEUTICS INCCOM03152W109031SH DFND30031
AMKOR TECHNOLOGY INCCOM0316521005,434217,814SH DFND34,0140213,800
AMN HEALTHCARE SVCS INCCOM0017441011,23410,758SH DFND12,56908,189
AMN HEALTHCARE SVCS INCCOM00174410199860SH DFND300860
AMN HEALTHCARE SVCS INCCOM00174410135,211306,850SH DFND6306,85000
AMN HEALTHCARE SVCS INCCOM0017441014,91142,797SH DFND741,8070990
AMPHENOL CORP NEWCL A0320951012,783,97738,016,896SH DFND11,259,255036,757,641
AMPHENOL CORP NEWCL A032095101551,3887,529,540SH DFND27,529,54000
AMPHENOL CORP NEWCL A03209510155,164753,294SH DFND32,6430750,651
AMPHENOL CORP NEWCL A0320951011111,517SH DFND61,51700
AMPHENOL CORP NEWCL A03209510117,148234,165SH DFND7227,64506,520
AMPHENOL CORP NEWCL A03209510103SH DFND 300
AMPLIFY ENERGY CORP NEWCOM03212B103055SH DFND30055
AMPLIFY ENERGY CORP NEWCOM03212B103022SH DFND72200
AMPLIFY ETF TRAMPLIFY LITHIUM0321088052109SH DFND300109
AMPLIFY ETF TRHIGH INCOME0321088473200SH DFND300200
AMPLIFY ETF TRCWP ENHANCED DIV0321084099252SH DFND300252
AMPLIFY ETF TRBLACKSWAN GRWT032108888256SH DFND30056
AMPLIFY ETF TRONLIN RETL ETF032108102766SH DFND30066
AMPLIFY ETF TRBLACKSWAN GRWT03210888801SH DFND 100
AMPLIFY ETF TRCWP ENHANCED DIV03210840901SH DFND 100
AMPLIFY ETF TRBLOCKCHAIN LDR03210860701SH DFND 100
AMPLIFY ETF TRONLIN RETL ETF03210810201SH DFND 100
AMPLITUDE INCCOM CL A03213A104127,0942,338,871SH DFND1909,36201,429,509
AMPLITUDE INCCOM CL A03213A10499418,300SH DFND218,30000
AMPLITUDE INCCOM CL A03213A1041,78232,800SH DFND632,80000
AMPLITUDE INCCOM CL A03213A1041,41826,100SH DFND725,3000800
AMTECH SYS INCCOM PAR $0.01N0323325042200SH DFND300200
ANALOG DEVICES INCCOM0326541051,792,74210,704,213SH DFND1282,429010,421,784
ANALOG DEVICES INCCOM032654105150,331897,607SH DFND2897,60700
ANALOG DEVICES INCCOM032654105145,819870,667SH DFND32,3040868,363
ANALOG DEVICES INCCOM0326541055,37632,100SH DFND632,10000
ANALOG DEVICES INCCOM03265410519,402115,845SH DFND746,585069,260
ANALOG DEVICES INCCOM03265410515SH DFND 500
ANAPLAN INCCOM03272L108463,7747,616,592SH DFND197,41107,519,181
ANAPLAN INCCOM03272L108460SH DFND30060
ANAPLAN INCCOM03272L10815,204249,700SH DFND6249,70000
ANAPLAN INCCOM03272L10855,750915,579SH DFND7307,8790607,700
ANAPTYSBIO INCCOM03272410611397SH DFND300397
ANAPTYSBIO INCCOM03272410601SH DFND 100
ANAVEX LIFE SCIENCES CORPCOM NEW032797300462,537SH DFND3002,537
ANDERSONS INCCOM034164103130SH DFND30030
ANDERSONS INCCOM03416410301SH DFND 100
ANGI INCCOM CL A NEW00183L10229,6662,404,020SH DFND164502,403,375
ANGIODYNAMICS INCCOM03475V10125,9401,000,000SH DFND1001,000,000
ANGIODYNAMICS INCCOM03475V101154SH DFND30054
ANGIODYNAMICS INCCOM03475V1012,10080,961SH DFND780,96100
ANGION BIOMEDICA CORPCOM03476J1073,053312,500SH DFND100312,500
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206171SH DFND17100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063218SH DFND300218
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10822,960407,245SH DFND17000406,545
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088,852157,001SH DFND35150156,486
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10873913,100SH DFND613,10000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,29422,959SH DFND70022,959
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10802SH DFND 200
ANIKA THERAPEUTICS INCCOM035255108382SH DFND30082
ANNALY CAPITAL MANAGEMENT INCOM0357104096,932823,315SH DFND100823,315
ANNALY CAPITAL MANAGEMENT INCOM0357104095,993711,786SH DFND313,5830698,203
ANNALY CAPITAL MANAGEMENT INCOM03571040906SH DFND 600
ANNEXON INCCOM03589W10233,2531,786,856SH DFND11,55301,785,303
ANNEXON INCCOM03589W1024,414237,191SH DFND2237,19100
ANNEXON INCCOM03589W10269937,575SH DFND3446037,129
ANNEXON INCCOM03589W10281543,800SH DFND643,80000
ANSYS INCCOM03662Q105763,7912,243,475SH DFND165402,242,821
ANSYS INCCOM03662Q10554,138159,018SH DFND2159,01800
ANSYS INCCOM03662Q10557,808169,800SH DFND32380169,562
ANSYS INCCOM03662Q10562183SH DFND718300
ANTARES PHARMA INCCOM036642106067SH DFND30067
ANTARES PHARMA INCCOM0366421062,787765,559SH DFND6765,55900
ANTARES PHARMA INCCOM03664210615442,301SH DFND735,13107,170
ANTERIX INCCOM03676C10045742SH DFND300742
ANTERIX INCCOM03676C100691,129SH DFND71,12900
ANTERO MIDSTREAM CORPCOM03676B1021,01397,200SH DFND10097,200
ANTERO MIDSTREAM CORPCOM03676B10207SH DFND 700
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM859,40913,374,000PRN DFND1000
ANTERO RESOURCES CORPCOM03674X106475,61725,285,313SH DFND1819025,284,494
ANTERO RESOURCES CORPCOM03674X10660031,913SH DFND3734031,179
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM83,083694,000PRN DFND6000
ANTERO RESOURCES CORPCOM03674X1069,712516,300SH DFND6516,30000
ANTERO RESOURCES CORPCOM03674X1064,647247,053SH DFND7229,523017,530
ANTHEM INCNOTE 2.750%10/194973VBG110,8992,065,000PRN DFND1000
ANTHEM INCCOM0367521031,862,5784,996,186SH DFND1243,99304,752,193
ANTHEM INCCOM03675210392,656248,541SH DFND2248,54100
ANTHEM INCCOM036752103155,088416,009SH DFND31,9790414,030
ANTHEM INCCOM03675210327,06572,600SH DFND672,60000
ANTHEM INCCOM036752103243,138652,195SH DFND7271,5950380,600
ANTHEM INCCOM03675210301SH DFND 100
AON PLCSHS CL AG0403H108130,168455,499SH DFND1130455,486
AON PLCSHS CL AG0403H10843,647152,736SH DFND2152,73600
AON PLCSHS CL AG0403H10863,326221,597SH DFND31,4970220,100
AON PLCSHS CL AG0403H10850175SH DFND717500
AON PLCSHS CL AG0403H108517SH DFND 1700
APA CORPORATIONCOM03743Q10868,3193,188,020SH DFND1003,188,020
APA CORPORATIONCOM03743Q10816,395765,052SH DFND314,5940750,458
APA CORPORATIONCOM03743Q1089,020420,900SH DFND6420,90000
APA CORPORATIONCOM03743Q10838,2281,783,861SH DFND7783,06101,000,800
APA CORPORATIONCOM03743Q10804SH DFND 400
APARTMENT INCOME REIT CORPCOM03750L109156,2293,200,754SH DFND1132,94403,067,810
APARTMENT INCOME REIT CORPCOM03750L1091,40028,685SH DFND228,68500
APARTMENT INCOME REIT CORPCOM03750L10928575SH DFND300575
APARTMENT INCOME REIT CORPCOM03750L10993,5031,915,650SH DFND71,915,65000
APARTMENT INVT & MGMT COCL A03748R7472352SH DFND300352
APELLIS PHARMACEUTICALS INCCOM03753U10653,2261,614,859SH DFND1001,614,859
API GROUP CORPCOM STK00187Y10088,1924,333,749SH DFND1004,333,749
API GROUP CORPCOM STK00187Y1001,57977,580SH DFND277,58000
API GROUP CORPCOM STK00187Y1001,34666,125SH DFND666,12500
API GROUP CORPCOM STK00187Y10060329,617SH DFND78,297021,320
APOGEE ENTERPRISES INCCOM03759810911,521305,100SH DFND1175,1000130,000
APOGEE ENTERPRISES INCCOM037598109114SH DFND30014
APOGEE ENTERPRISES INCCOM03759810932854SH DFND785400
APOLLO COML REAL EST FIN INCCOM03762U1055357SH DFND300357
APOLLO COML REAL EST FIN INCCOM03762U10501SH DFND 100
APOLLO GLOBAL MGMT INCCOM CL A03768E105155,2252,520,293SH DFND131102,519,982
APOLLO GLOBAL MGMT INCCOM CL A03768E105821,333SH DFND3001,333
APOLLO GLOBAL MGMT INCCOM CL A03768E10566510,805SH DFND710,80500
APOLLO GLOBAL MGMT INCCOM CL A03768E10501SH DFND 100
APOLLO SR FLOATING RATE FD ICOM03763610701SH DFND 100
APPFOLIO INCCOM CL A03783C100323SH DFND30023
APPHARVEST INCCOM03783T10317,1602,631,964SH DFND196,89302,535,071
APPHARVEST INCCOM03783T1035,522846,986SH DFND2846,98600
APPHARVEST INCCOM03783T10318728,613SH DFND3747027,866
APPHARVEST INCCOM03783T10357688,302SH DFND688,30200
APPHARVEST INCCOM03783T103196SH DFND79600
APPHARVEST INCCOM03783T10301SH DFND 100
APPIAN CORPCL A03782L10139422SH DFND300422
APPLE HOSPITALITY REIT INCCOM NEW03784Y200382,390SH DFND3002,390
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016987SH DFND798700
APPLE HOSPITALITY REIT INCCOM NEW03784Y20002SH DFND 200
APPLE INCCOM03783310038,047,993268,890,408SH DFND15,052,1070263,838,301
APPLE INCCOM0378331006,885,67248,661,990SH DFND248,661,99000
APPLE INCCOM0378331002,902,33520,511,203SH DFND3128,103020,383,100
APPLE INCCOM037833100486,3873,437,363SH DFND63,437,36300
APPLE INCCOM0378331001,290,0189,116,738SH DFND76,699,21902,417,519
APPLE INCCOM037833100857SH DFND 5700
APPLIED DNA SCIENCES INCCOM03815U30001SH DFND3001
APPLIED INDL TECHNOLOGIES INCOM03820C10529,019321,968SH DFND1450321,923
APPLIED INDL TECHNOLOGIES INCOM03820C1054384,860SH DFND24,86000
APPLIED INDL TECHNOLOGIES INCOM03820C10584936SH DFND300936
APPLIED INDL TECHNOLOGIES INCOM03820C10534,976388,057SH DFND6388,05700
APPLIED INDL TECHNOLOGIES INCOM03820C1055,35259,381SH DFND757,87101,510
APPLIED MATLS INCCOM0382221052,011,33615,624,453SH DFND1216,519015,407,934
APPLIED MATLS INCCOM038222105365,7102,840,910SH DFND22,840,91000
APPLIED MATLS INCCOM038222105215,4521,673,676SH DFND311,56401,662,112
APPLIED MATLS INCCOM0382221058,71567,700SH DFND667,70000
APPLIED MATLS INCCOM03822210570,219545,477SH DFND7337,5760207,901
APPLIED MATLS INCCOM03822210516SH DFND 600
APPLIED THERAPEUTICS INCCOM03828A10140,0102,410,247SH DFND120,32002,389,927
APPLOVIN CORPCOM CL A03831W10879,7741,102,305SH DFND12,48901,099,816
APPLOVIN CORPCOM CL A03831W1082,74337,900SH DFND237,90000
APPLOVIN CORPCOM CL A03831W1081922,648SH DFND39102,557
APPLOVIN CORPCOM CL A03831W1084,98668,900SH DFND668,90000
APTARGROUP INCCOM03833610346,427389,000SH DFND100389,000
APTARGROUP INCCOM0383361031951,634SH DFND3001,634
APTARGROUP INCCOM038336103546SH DFND74600
APTIV PLCSHSG6095L109120,032805,743SH DFND18920804,851
APTIV PLCSHSG6095L10931,420210,918SH DFND32,2100208,708
APTIV PLCSHSG6095L10969,240464,791SH DFND7440,591024,200
AQUA METALS INCCOM03837J10142,000SH DFND3002,000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20001SH DFND3001
ARAMARKCOM03852U10645,4131,382,029SH DFND1001,382,029
ARAMARKCOM03852U1061,82155,403SH DFND3724054,679
ARAMARKCOM03852U10601SH DFND 100
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP327,63024,850,000PRN DFND1000
ARBOR REALTY TRUST INCCOM03892310814761SH DFND300761
ARC DOCUMENT SOLUTIONS INCCOM00191G10361,900SH DFND11,90000
ARCBEST CORPCOM03937C10542,847523,996SH DFND11440523,852
ARCBEST CORPCOM03937C10510122SH DFND712200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203172,1255,707,075SH DFND1794,92104,912,154
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20323,043764,012SH DFND2764,01200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2038,749290,086SH DFND32,7410287,345
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,574118,500SH DFND6118,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035,318176,315SH DFND7176,31500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20301SH DFND 100
ARCH CAP GROUP LTDORDG0450A105264,0386,915,617SH DFND1322,24606,593,371
ARCH CAP GROUP LTDORDG0450A1053,34787,666SH DFND287,66600
ARCH CAP GROUP LTDORDG0450A1052,93776,932SH DFND32,219074,713
ARCH CAP GROUP LTDORDG0450A10536953SH DFND695300
ARCH CAP GROUP LTDORDG0450A1051,93350,637SH DFND750,63700
ARCHER DANIELS MIDLAND COCOM03948310235,091584,747SH DFND100584,747
ARCHER DANIELS MIDLAND COCOM03948310224,870414,435SH DFND32,3040412,131
ARCHER DANIELS MIDLAND COCOM03948310201SH DFND 100
ARCHROCK INCCOM03957W1062,907352,416SH DFND100352,416
ARCHROCK INCCOM03957W10691,062SH DFND3001,062
ARCIMOTO INCCOM0395871003292SH DFND300292
ARCO PLATFORM LTDCOM CL AG0455310636,1461,665,718SH DFND159,38401,606,334
ARCO PLATFORM LTDCOM CL AG04553106151SH DFND75100
ARCONIC CORPORATIONCOM03966V10770,0102,219,731SH DFND1002,219,731
ARCONIC CORPORATIONCOM03966V107872,771SH DFND35102,720
ARCONIC CORPORATIONCOM03966V1078,336264,300SH DFND6264,30000
ARCONIC CORPORATIONCOM03966V10777724,622SH DFND722,14202,480
ARCOSA INCCOM03965310030,146600,871SH DFND100600,871
ARCOSA INCCOM03965310031615SH DFND300615
ARCOSA INCCOM0396531008164SH DFND716400
ARCOSA INCCOM03965310001SH DFND 100
ARCTURUS THERAPEUTICS HLDGSCOM03969T10951,2671,072,977SH DFND1001,072,977
ARCUS BIOSCIENCES INCCOM03969F109107,7893,091,165SH DFND1003,091,165
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108153,3926,420,771SH DFND114,67106,406,100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10819,605820,624SH DFND2820,62400
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,39058,200SH DFND658,20000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1085,654236,670SH DFND7236,67000
ARDAGH GROUP S ACL AL0223L10123,642927,492SH DFND100927,492
ARDAGH GROUP S ACL AL0223L10125996SH DFND799600
ARDAGH GROUP S ACL AL0223L10101SH DFND 100
ARDAGH METAL PACKAGING S ASHSL0223510619,9201,999,999SH DFND1001,999,999
ARENA PHARMACEUTICALS INCCOM NEW04004760717,774298,473SH DFND100298,473
ARENA PHARMACEUTICALS INCCOM NEW040047607811,358SH DFND33601,322
ARENA PHARMACEUTICALS INCCOM NEW04004760701SH DFND 100
ARES CAPITAL CORPCOM04010L103173SH DFND30073
ARES CAPITAL CORPCOM04010L10303SH DFND 300
ARES COML REAL ESTATE CORPCOM04013V10806SH DFND3006
ARES DYNAMIC CR ALLOCATION FCOM04014F10201SH DFND 100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101268,5723,637,702SH DFND195,50003,542,202
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011331,796SH DFND3001,796
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10119,609265,600SH DFND6265,60000
ARGAN INCCOM04010E10920,475468,867SH DFND1147,9370320,930
ARGAN INCCOM04010E10980318,392SH DFND218,39200
ARGAN INCCOM04010E10925566SH DFND756600
ARGENX SESPONSORED ADR04016X1011,105,0523,659,114SH DFND110,49303,648,621
ARGENX SESPONSORED ADR04016X101180,154596,538SH DFND2596,53800
ARGENX SESPONSORED ADR04016X1018,64628,630SH DFND336028,594
ARGENX SESPONSORED ADR04016X10118,96862,808SH DFND662,80800
ARGENX SESPONSORED ADR04016X10134,223113,322SH DFND7109,61403,708
ARGENX SESPONSORED ADR04016X10101SH DFND 100
ARGO GROUP INTL HLDGS LTDCOMG0464B10712222SH DFND300222
ARIDIS PHARMACEUTICALS INCCOM0403341042600SH DFND300600
ARISTA NETWORKS INCCOM04041310656,208163,566SH DFND19160162,650
ARISTA NETWORKS INCCOM04041310635,527103,383SH DFND2103,38300
ARISTA NETWORKS INCCOM0404131063,56710,380SH DFND328010,352
ARISTA NETWORKS INCCOM0404131062469SH DFND76900
ARK ETF TRINNOVATION ETF00214Q10415SH DFND3005
ARK ETF TRAUTNMUS TECHNLGY00214Q203110SH DFND30010
ARK ETF TRISRAEL INOVATE00214Q6094133SH DFND300133
ARK ETF TRFINTECH INNOVA00214Q70803SH DFND 300
ARK ETF TRGENOMIC REV ETF00214Q30218SH DFND 800
ARK ETF TRNEXT GNRTN INTER00214Q40101SH DFND 100
ARK ETF TRINNOVATION ETF00214Q104110SH DFND 1000
ARK RESTAURANTS CORPCOM04071210145729,492SH DFND10029,492
ARK RESTAURANTS CORPCOM040712101503,212SH DFND23,21200
ARLO TECHNOLOGIES INCCOM04206A1018,3351,300,342SH DFND1001,300,342
ARLO TECHNOLOGIES INCCOM04206A1017,2341,128,542SH DFND21,128,54200
ARMADA HOFFLER PPTYS INCCOM04208T1082168SH DFND300168
ARMADA HOFFLER PPTYS INCCOM04208T10818,3451,372,100SH DFND61,372,10000
ARMADA HOFFLER PPTYS INCCOM04208T1082,712202,874SH DFND7199,39403,480
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507158SH DFND30058
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507037SH DFND 3700
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,16222,649SH DFND11,166021,483
ARMSTRONG WORLD INDS INC NEWCOM04247X10235366SH DFND300366
ARMSTRONG WORLD INDS INC NEWCOM04247X102775SH DFND77500
ARRAY TECHNOLOGIES INCCOM SHS04271T100217,66711,753,065SH DFND14,941011,748,124
ARRAY TECHNOLOGIES INCCOM SHS04271T10011,445618,000SH DFND1,986,8000531,200
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,83298,907SH DFND298,90700
ARRAY TECHNOLOGIES INCCOM SHS04271T100512,739SH DFND310502,634
ARRAY TECHNOLOGIES INCCOM SHS04271T10021,6061,166,637SH DFND61,166,63700
ARRAY TECHNOLOGIES INCCOM SHS04271T10026,7121,442,346SH DFND71,362,723079,623
ARRIVAL GROUPSHSL0423Q10825,7771,960,229SH DFND190,62101,869,608
ARRIVAL GROUPSHSL0423Q10822,9541,745,577SH DFND21,745,57700
ARRIVAL GROUPSHSL0423Q108023SH DFND62300
ARROW ELECTRS INCCOM042735100104,131927,343SH DFND190,1000837,243
ARROW ELECTRS INCCOM0427351003,50531,211SH DFND231,21100
ARROW ELECTRS INCCOM0427351004,13136,789SH DFND3780036,009
ARROW FINL CORPCOM0427441029,615279,839SH DFND100279,839
ARROW FINL CORPCOM0427441021,23235,854SH DFND235,85400
ARROW FINL CORPCOM0427441021604,647SH DFND3004,647
ARROW FINL CORPCOM0427441021,77051,500SH DFND70051,500
ARROWHEAD PHARMACEUTICALS INCOM04280A10076,1261,219,384SH DFND1001,219,384
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,792108,786SH DFND2108,78600
ARROWHEAD PHARMACEUTICALS INCOM04280A1001842,953SH DFND3702,946
ARTELO BIOSCIENCES INCCOM NEW04301G201065SH DFND30065
ARTESIAN RES CORPCL A043113208122SH DFND30022
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,09763,300SH DFND10063,300
ARTISAN PARTNERS ASSET MGMTCL A04316A108881,791SH DFND3001,791
ARTISAN PARTNERS ASSET MGMTCL A04316A1088167SH DFND716700
ARVINAS INCCOM04335A105441,1595,368,210SH DFND128,83905,339,371
ARVINAS INCCOM04335A10523,744288,924SH DFND2288,92400
ARVINAS INCCOM04335A10515181SH DFND3150166
ARVINAS INCCOM04335A10549,300599,905SH DFND6599,90500
ARVINAS INCCOM04335A10565,422796,086SH DFND7285,2660510,820
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10301SH DFND 100
ASANA INCCL A04342Y10470676SH DFND300676
ASBURY AUTOMOTIVE GROUP INCCOM04343610428SH DFND1800
ASBURY AUTOMOTIVE GROUP INCCOM04343610465331SH DFND3110320
ASCENDIS PHARMA A/SSPONSORED ADR04351P101774,6844,860,304SH DFND17,36804,852,936
ASCENDIS PHARMA A/SSPONSORED ADR04351P10122,345140,189SH DFND2140,18900
ASCENDIS PHARMA A/SSPONSORED ADR04351P10180501SH DFND3100491
ASCENDIS PHARMA A/SSPONSORED ADR04351P10130,482191,240SH DFND6191,24000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10131,538197,865SH DFND7197,86500
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10011,9141,517,672SH DFND11,57201,516,100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100131,607SH DFND3001,607
ASGN INCCOM00191U102560,2784,952,078SH DFND131804,951,760
ASGN INCCOM00191U10203SH DFND3003
ASGN INCCOM00191U10280,718713,432SH DFND6713,43200
ASGN INCCOM00191U10211,16398,668SH DFND795,42803,240
ASHFORD INCCOM04410410707SH DFND3007
ASHLAND GLOBAL HLDGS INCCOM04418610410,071113,000SH DFND100113,000
ASHLAND GLOBAL HLDGS INCCOM0441861041291,451SH DFND3001,451
ASHLAND GLOBAL HLDGS INCCOM04418610425,122281,884SH DFND6281,88400
ASHLAND GLOBAL HLDGS INCCOM0441861043,50739,347SH DFND738,4170930
ASML HOLDING N VN Y REGISTRY SHSN070592101,997,1682,680,367SH DFND113,82702,666,540
ASML HOLDING N VN Y REGISTRY SHSN07059210551,679740,399SH DFND2740,39900
ASML HOLDING N VN Y REGISTRY SHSN07059210160,800215,807SH DFND31,5350214,272
ASML HOLDING N VN Y REGISTRY SHSN070592104,9186,600SH DFND66,60000
ASML HOLDING N VN Y REGISTRY SHSN070592101,5072,022SH DFND72,02200
ASML HOLDING N VN Y REGISTRY SHSN0705921011SH DFND 100
ASPEN AEROGELS INCCOM04523Y1053,16868,859SH DFND10068,859
ASPEN AEROGELS INCCOM04523Y10520,258440,290SH DFND6440,29000
ASPEN AEROGELS INCCOM04523Y1053,02265,676SH DFND764,66601,010
ASPEN TECHNOLOGY INCCOM045327103275,7502,245,523SH DFND1002,245,523
ASPEN TECHNOLOGY INCCOM04532710317,843145,304SH DFND2145,30400
ASPEN TECHNOLOGY INCCOM0453271031331,082SH DFND3001,082
ASPEN TECHNOLOGY INCCOM0453271034,53636,936SH DFND736,93600
ASSEMBLY BIOSCIENCES INCCOM0453961082500SH DFND150000
ASSOCIATED BANC CORPCOM045487105101,2534,727,047SH DFND1004,727,047
ASSOCIATED BANC CORPCOM04548710530414,175SH DFND214,17500
ASSOCIATED BANC CORPCOM0454871057338SH DFND300338
ASSOCIATED BANC CORPCOM04548710519,297900,900SH DFND6900,90000
ASSOCIATED BANC CORPCOM04548710566,2563,093,196SH DFND7961,59602,131,600
ASSURANT INCCOM04621X108476,8183,022,616SH DFND175403,021,862
ASSURANT INCCOM04621X1081,2978,221SH DFND28,22100
ASSURANT INCCOM04621X1081,81611,511SH DFND331011,480
ASSURANT INCCOM04621X10823,733150,447SH DFND6150,44700
ASSURANT INCCOM04621X10876,935487,703SH DFND7226,2560261,447
ASSURED GUARANTY LTDCOMG0585R1062,95863,200SH DFND10063,200
ASSURED GUARANTY LTDCOMG0585R1063,75080,116SH DFND31,783078,333
AST SPACEMOBILE INCCOM CL A00217D100111,000SH DFND3001,000
ASTEC INDS INCCOM046224101229SH DFND30029
ASTEC INDS INCCOM046224101365SH DFND76500
ASTRAZENECA PLCSPONSORED ADR046353108623,30910,378,097SH DFND1616,07409,762,023
ASTRAZENECA PLCSPONSORED ADR04635310811,480191,137SH DFND2191,13700
ASTRAZENECA PLCSPONSORED ADR046353108203,9273,395,395SH DFND318,71403,376,681
ASTRAZENECA PLCSPONSORED ADR04635310831,431523,329SH DFND6523,32900
ASTRAZENECA PLCSPONSORED ADR046353108109,0901,816,353SH DFND7492,33601,324,017
ASTRAZENECA PLCSPONSORED ADR04635310804SH DFND 400
ASTRONICS CORPCOM046433108197SH DFND30097
AT&T INCCOM00206R102464,76017,206,961SH DFND1168,477017,038,484
AT&T INCCOM00206R102732,685SH DFND22,68500
AT&T INCCOM00206R10262,6712,320,291SH DFND317,20602,303,085
AT&T INCCOM00206R10248,2831,787,587SH DFND71,787,58700
AT&T INCCOM00206R102276SH DFND 7600
ATARA BIOTHERAPEUTICS INCCOM04651310773,7044,117,535SH DFND1004,117,535
ATARA BIOTHERAPEUTICS INCCOM046513107010SH DFND30010
ATARA BIOTHERAPEUTICS INCCOM0465131076,534365,000SH DFND7365,00000
ATARA BIOTHERAPEUTICS INCCOM04651310701SH DFND 100
ATEA PHARMACEUTICALS INCCOM04683R106263,9087,527,311SH DFND193707,526,374
ATEA PHARMACEUTICALS INCCOM04683R106167,0354,764,266SH DFND24,764,26600
ATEA PHARMACEUTICALS INCCOM04683R10603SH DFND3003
ATEA PHARMACEUTICALS INCCOM04683R10694026,800SH DFND626,80000
ATEA PHARMACEUTICALS INCCOM04683R1063,44198,153SH DFND798,15300
ATHENE HOLDING LTDCL AG0684D1072,50036,300SH DFND10036,300
ATHENE HOLDING LTDCL AG0684D10712178SH DFND300178
ATI PHYSICAL THERAPY INCCOM CL A00216W1095,1361,351,543SH DFND1001,351,543
ATKORE INCCOM047649108198,7612,286,708SH DFND142,00002,244,708
ATKORE INCCOM0476491081,26014,499SH DFND214,49900
ATKORE INCCOM04764910826295SH DFND300295
ATKORE INCCOM04764910838,098438,310SH DFND6438,31000
ATKORE INCCOM04764910817,539201,783SH DFND7199,80301,980
ATLANTIC UN BANKSHARES CORPCOM04911A10723,197629,500SH DFND100629,500
ATLANTIC UN BANKSHARES CORPCOM04911A1075140SH DFND300140
ATLANTICA SUSTAINABLE INFR PSHSG0751N10302SH DFND 200
ATLANTICUS HOLDINGS CORPCOM04914Y102561,054SH DFND71,05400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420523,771291,027SH DFND1270291,000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ47,8335,400,000PRN DFND1000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH84336,000PRN DFND1000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205118SH DFND30018
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420511130SH DFND713000
ATLAS CORPSHARESY0436Q10901SH DFND 100
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010101SH DFND3001
ATLASSIAN CORP PLCCL AG062421042,157,4005,511,726SH DFND1954,43504,557,291
ATLASSIAN CORP PLCCL AG06242104342,824875,847SH DFND2875,84700
ATLASSIAN CORP PLCCL AG062421044,85112,393SH DFND319012,374
ATLASSIAN CORP PLCCL AG062421044,85712,409SH DFND612,40900
ATLASSIAN CORP PLCCL AG0624210423,59360,276SH DFND760,27600
ATMOS ENERGY CORPCOM04956010540,063454,225SH DFND100454,225
ATMOS ENERGY CORPCOM0495601051,34215,220SH DFND215,22000
ATMOS ENERGY CORPCOM0495601052,31926,296SH DFND374026,222
ATN INTL INCCOM00215F1074,12388,000SH DFND10088,000
ATOSSA THERAPEUTICS INCCOM04962H506018SH DFND30018
ATRICURE INCCOM04963C20994013,521SH DFND191013,430
ATRICURE INCCOM04963C20920282SH DFND300282
ATRICURE INCCOM04963C209771,100SH DFND71,10000
ATRION CORPCOM04990410546SH DFND1600
ATRION CORPCOM04990410523SH DFND3003
ATYR PHARMA INCCOM NEW00212020224,7752,728,473SH DFND1002,728,473
ATYR PHARMA INCCOM NEW00212020212,1201,334,820SH DFND21,334,82000
AUDACY INCCL A05070N103022SH DFND30022
AUDIOCODES LTDORDM1534210415,474475,545SH DFND1640475,481
AUDIOCODES LTDORDM153421043,312101,782SH DFND6101,78200
AUDIOCODES LTDORDM153421041925,894SH DFND74,9340960
AUDIOEYE INCCOM NEW0507342012181SH DFND300181
AURINIA PHARMACEUTICALS INCCOM05156V102154,2096,968,315SH DFND177,40006,890,915
AURINIA PHARMACEUTICALS INCCOM05156V10244,8142,025,030SH DFND62,025,03000
AURINIA PHARMACEUTICALS INCCOM05156V1027,584342,717SH DFND7260,497082,220
AURORA CANNABIS INCCOM05156X88401SH DFND 100
AUTODESK INCCOM0527691062,074,1697,273,446SH DFND116,77407,256,672
AUTODESK INCCOM052769106165,446580,165SH DFND2580,16500
AUTODESK INCCOM052769106170,237596,968SH DFND35,3890591,579
AUTODESK INCCOM05276910610,04035,206SH DFND635,20600
AUTODESK INCCOM052769106112,028392,847SH DFND7286,0460106,801
AUTODESK INCCOM05276910601SH DFND 100
AUTOHOME INCSP ADS RP CL A05278C107234SH DFND13400
AUTOHOME INCSP ADS RP CL A05278C10718373SH DFND300373
AUTOHOME INCSP ADS RP CL A05278C10713286SH DFND728600
AUTOLIV INCCOM052800109134,8641,573,313SH DFND1136,41101,436,902
AUTOLIV INCCOM0528001091231,433SH DFND336501,068
AUTOLIV INCCOM05280010912,061140,700SH DFND6140,70000
AUTOLIV INCCOM0528001097,32085,395SH DFND785,39500
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1009,8381,501,988SH DFND1001,501,988
AUTOMATIC DATA PROCESSING INCOM05301510360,031300,275SH DFND100300,275
AUTOMATIC DATA PROCESSING INCOM053015103104,108520,749SH DFND35,6170515,132
AUTOMATIC DATA PROCESSING INCOM05301510326132SH DFND713200
AUTOMATIC DATA PROCESSING INCOM05301510314SH DFND 400
AUTONATION INCCOM05329W1025,81147,726SH DFND10047,726
AUTONATION INCCOM05329W1027406,074SH DFND26,07400
AUTONATION INCCOM05329W1021451,190SH DFND3001,190
AUTOZONE INCCOM0533321021,385,828816,158SH DFND123,4000792,758
AUTOZONE INCCOM053332102180,182106,115SH DFND2106,11500
AUTOZONE INCCOM05333210252,40330,862SH DFND3193030,669
AUTOZONE INCCOM0533321021,330783SH DFND778300
AUTOZONE INCCOM05333210232SH DFND 200
AVALARA INCCOM05338G106134,275768,298SH DFND13350767,963
AVALARA INCCOM05338G10619,997114,418SH DFND2114,41800
AVALARA INCCOM05338G1061,87410,721SH DFND3146010,575
AVALARA INCCOM05338G1062,58714,800SH DFND614,80000
AVALARA INCCOM05338G1068,17646,780SH DFND743,38003,400
AVALONBAY CMNTYS INCCOM05348410124,536110,700SH DFND100110,700
AVALONBAY CMNTYS INCCOM05348410114,18864,013SH DFND3514063,499
AVALONBAY CMNTYS INCCOM05348410102SH DFND 200
AVANGRID INCCOM05351W1031052,170SH DFND3002,170
AVANGRID INCCOM05351W10301SH DFND 100
AVANOS MED INCCOM05350V10624766SH DFND300766
AVANOS MED INCCOM05350V10601SH DFND 100
AVANTOR INCCOM05352A100569,26113,918,356SH DFND14,120013,914,236
AVANTOR INCCOM05352A1003,57887,493SH DFND287,49300
AVANTOR INCCOM05352A10050312,293SH DFND3197012,096
AVANTOR INCCOM05352A10028,886706,254SH DFND6706,25400
AVANTOR INCCOM05352A100116,2642,842,633SH DFND71,464,74401,377,889
AVANTOR INCCOM05352A10003SH DFND 300
AVAYA HLDGS CORPCOM05351X1013165SH DFND116500
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB7838800,000PRN DFND1000
AVAYA HLDGS CORPCOM05351X10102SH DFND 200
AVERY DENNISON CORPCOM053611109266,8771,287,952SH DFND133,62901,254,323
AVERY DENNISON CORPCOM0536111091,1055,334SH DFND25,33400
AVERY DENNISON CORPCOM05361110913,33864,367SH DFND31,004063,363
AVERY DENNISON CORPCOM05361110966318SH DFND731800
AVERY DENNISON CORPCOM05361110901SH DFND 100
AVIAT NETWORKS INCCOM NEW05366Y2013100SH DFND300100
AVID BIOSERVICES INCCOM05368M106146,1736,776,697SH DFND1006,776,697
AVID BIOSERVICES INCCOM05368M10623,1131,071,548SH DFND61,071,54800
AVID BIOSERVICES INCCOM05368M10616,024742,899SH DFND7739,00903,890
AVID BIOSERVICES INCCOM05368M10601SH DFND 100
AVID TECHNOLOGY INCCOM05367P10029,3731,015,657SH DFND1001,015,657
AVID TECHNOLOGY INCCOM05367P10014479SH DFND300479
AVID TECHNOLOGY INCCOM05367P10011,209387,570SH DFND6387,57000
AVID TECHNOLOGY INCCOM05367P1001,63456,487SH DFND755,5570930
AVIDITY BIOSCIENCES INCCOM05370A10859,8282,429,087SH DFND170002,428,387
AVIDITY BIOSCIENCES INCCOM05370A10833,5711,363,010SH DFND21,363,01000
AVIDITY BIOSCIENCES INCCOM05370A10850720,570SH DFND3393020,177
AVIDITY BIOSCIENCES INCCOM05370A10851721,000SH DFND621,00000
AVIENT CORPORATIONCOM05368V1067,648165,000SH DFND100165,000
AVIS BUDGET GROUPCOM053774105630,9575,415,474SH DFND11,41605,414,058
AVIS BUDGET GROUPCOM053774105409,7773,517,097SH DFND23,517,09700
AVIS BUDGET GROUPCOM0537741052912,499SH DFND36202,437
AVIS BUDGET GROUPCOM0537741054,84741,600SH DFND641,60000
AVISTA CORPCOM05379B107501,276SH DFND3001,276
AVITA MEDICAL INCCOM05380C10201SH DFND3001
AVNET INCCOM05380710330,979837,948SH DFND1124,7200713,228
AVNET INCCOM0538071033599,724SH DFND29,72400
AVNET INCCOM0538071032025,471SH DFND32605,445
AVNET INCCOM05380710311,594313,600SH DFND6313,60000
AVNET INCCOM05380710335,865970,118SH DFND7222,8180747,300
AVROBIO INCCOM05455M10046883,837SH DFND10083,837
AXALTA COATING SYS LTDCOMG0750C108136,9374,691,233SH DFND1004,691,233
AXALTA COATING SYS LTDCOMG0750C1081,14939,377SH DFND239,37700
AXALTA COATING SYS LTDCOMG0750C1083118SH DFND300118
AXALTA COATING SYS LTDCOMG0750C1082,78795,481SH DFND795,48100
AXCELIS TECHNOLOGIES INCCOM NEW054540208122SH DFND30022
AXCELIS TECHNOLOGIES INCCOM NEW05454020828597SH DFND759700
AXCELLA HEALTH INCCOM05454B10510,2633,444,106SH DFND1003,444,106
AXCELLA HEALTH INCCOM05454B1056,8022,282,589SH DFND22,282,58900
AXIS CAP HLDGS LTDSHSG0692U10936,290788,235SH DFND100788,235
AXIS CAP HLDGS LTDSHSG0692U1095111SH DFND300111
AXIS CAP HLDGS LTDSHSG0692U10924,396529,882SH DFND6529,88200
AXIS CAP HLDGS LTDSHSG0692U1093,43674,641SH DFND772,42102,220
AXOGEN INCCOM05463X1065339SH DFND300339
AXON ENTERPRISE INCCOM05464C101206,0941,177,543SH DFND117,60201,159,941
AXON ENTERPRISE INCCOM05464C1012,61514,939SH DFND214,93900
AXON ENTERPRISE INCCOM05464C1016743,851SH DFND38903,762
AXON ENTERPRISE INCCOM05464C1013,64020,800SH DFND620,80000
AXON ENTERPRISE INCCOM05464C101171978SH DFND797800
AXONICS INCCOM05465P101294,9544,531,480SH DFND1954,64903,576,831
AXONICS INCCOM05465P1013,01446,309SH DFND246,30900
AXONICS INCCOM05465P1015217,997SH DFND315207,845
AXONICS INCCOM05465P10147,956736,760SH DFND6736,76000
AXONICS INCCOM05465P10154,354835,054SH DFND7227,7040607,350
AXOS FINANCIAL INCCOM05465C10072,7851,412,199SH DFND110,00001,402,199
AXOS FINANCIAL INCCOM05465C1001,69132,810SH DFND232,81000
AXOS FINANCIAL INCCOM05465C1001212,342SH DFND3002,342
AXOS FINANCIAL INCCOM05465C1003,09960,132SH DFND75,132055,000
AXSOME THERAPEUTICS INCCOM05464T10413,952423,294SH DFND1350423,259
AXSOME THERAPEUTICS INCCOM05464T104248SH DFND30048
AYRO INCCOM05474810808SH DFND3008
AYTU BIOPHARMA INCCOM NEW0547548740100SH DFND300100
AZEK CO INCCL A05478C105239,2096,548,293SH DFND150,01406,498,279
AZEK CO INCCL A05478C10515,107413,549SH DFND2413,54900
AZEK CO INCCL A05478C10548513,283SH DFND3169013,114
AZEK CO INCCL A05478C1053,07884,267SH DFND684,26700
AZEK CO INCCL A05478C1056,283172,009SH DFND746,1990125,810
AZUL S ASPONSR ADR PFD05501U10683,7044,172,674SH DFND1149,90004,022,774
AZUL S ASPONSR ADR PFD05501U10612,598627,999SH DFND6627,99900
AZUL S ASPONSR ADR PFD05501U10657428,594SH DFND728,59400
AZZ INCCOM0024741043,02856,911SH DFND10056,911
AZZ INCCOM0024741043777,089SH DFND27,08900
AZZ INCCOM00247410413236SH DFND300236
B & G FOODS INC NEWCOM05508R10627912SH DFND300912
B & G FOODS INC NEWCOM05508R10603SH DFND 300
B. RILEY FINANCIAL INCCOM05580M108475SH DFND30075
B. RILEY FINANCIAL INCCOM05580M10801SH DFND 100
B2GOLD CORPCOM11777Q209253,33674,105,137SH DFND12,085,978072,019,159
B2GOLD CORPCOM11777Q20947,65913,940,941SH DFND213,940,94100
BABCOCK & WILCOX ENTERPRISESCOM05614L20934,9685,455,151SH DFND11,700,19103,754,960
BADGER METER INCCOM0565251085,96358,954SH DFND10058,954
BADGER METER INCCOM0565251082372,343SH DFND33802,305
BAIDU INCSPON ADR REP A056752108213SH DFND11300
BAIDU INCSPON ADR REP A0567521089,60762,484SH DFND3471062,013
BAIDU INCSPON ADR REP A05675210801SH DFND 100
BAKER HUGHES COMPANYCL A05722G100227,5829,202,689SH DFND152809,202,161
BAKER HUGHES COMPANYCL A05722G10017,211695,939SH DFND36,8060689,133
BAKER HUGHES COMPANYCL A05722G10014,199574,173SH DFND7534,873039,300
BAKER HUGHES COMPANYCL A05722G100020SH DFND 2000
BALCHEM CORPCOM05766520029,065200,353SH DFND100200,353
BALCHEM CORPCOM05766520052356SH DFND300356
BALCHEM CORPCOM0576652003972,735SH DFND62,73500
BALCHEM CORPCOM0576652008836,090SH DFND71,65004,440
BALL CORPCOM05849810659,570662,110SH DFND100662,110
BALL CORPCOM05849810620,586228,807SH DFND38100227,997
BALL CORPCOM05849810602SH DFND 200
BALLARD PWR SYS INC NEWCOM0585861081,24088,243SH DFND143088,200
BALLYS CORPORATIONCOM05875B10642,113839,900SH DFND100839,900
BALLYS CORPORATIONCOM05875B1063,96179,000SH DFND679,00000
BALLYS CORPORATIONCOM05875B1061913,800SH DFND73,0600740
BANC OF CALIFORNIA INCCOM05990K106012SH DFND30012
BANCFIRST CORPCOM05945F103241SH DFND30041
BANCFIRST CORPCOM05945F10334561SH DFND756100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10129,1174,418,340SH DFND335,57904,382,761
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10101SH DFND 100
BANCO BRADESCO S ASP ADR PFD NEW05946030300SH DFND3000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1073383SH DFND300383
BANCO SANTANDER S.A.ADR05964H105102,716SH DFND12,71600
BANCO SANTANDER S.A.ADR05964H1055,7291,582,606SH DFND3001,582,606
BANCO SANTANDER S.A.ADR05964H10501SH DFND 100
BANCORP INC DELCOM05969A10533,6991,324,111SH DFND131601,323,795
BANCORP INC DELCOM05969A105015SH DFND30015
BANCORP INC DELCOM05969A10530,4381,195,974SH DFND61,195,97400
BANCORP INC DELCOM05969A1054,299168,921SH DFND7162,49106,430
BANCORPSOUTH BK TUPELO MISSCOM05971J10211355SH DFND300355
BANDWIDTH INCCOM CL A05988J1037,65684,800SH DFND10084,800
BANDWIDTH INCNOTE 0.250% 3/005988JAB95,4484,550,000PRN DFND1000
BANDWIDTH INCCOM CL A05988J103218SH DFND30018
BANK COMM HLDGSCOM06424J10305SH DFND3005
BANK HAWAII CORPCOM06254010963764SH DFND300764
BANK MONTREAL QUECOM063671101276,9112,773,709SH DFND1902,773,700
BANK MONTREAL QUECOM0636711013023,027SH DFND3003,027
BANK MONTREAL QUECOM06367110124,168242,086SH DFND6242,08600
BANK MONTREAL QUECOM0636711011,94519,480SH DFND719,48000
BANK NEW YORK MELLON CORPCOM064058100961,23018,542,243SH DFND1300018,541,943
BANK NEW YORK MELLON CORPCOM06405810055,0301,061,534SH DFND314,32601,047,208
BANK NEW YORK MELLON CORPCOM06405810089217,210SH DFND617,21000
BANK NEW YORK MELLON CORPCOM064058100158,6483,060,339SH DFND72,764,0390296,300
BANK NEW YORK MELLON CORPCOM06405810003SH DFND 300
BANK NOVA SCOTIA B CCOM064149107121,9321,981,000SH DFND1001,981,000
BANK NOVA SCOTIA B CCOM06414910716,896274,513SH DFND7274,51300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20821,346601,129SH DFND11870600,942
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20815432SH DFND1,1043200
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208115SH DFND30015
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20831,473886,327SH DFND6886,32700
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,075114,760SH DFND7111,17003,590
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20801SH DFND 100
BANK OZKCOM06417N10327,808647,000SH DFND11000646,900
BANK OZKCOM06417N1039221SH DFND300221
BANK OZKCOM06417N10340,446941,044SH DFND6941,04400
BANK OZKCOM06417N1035,701132,651SH DFND7129,57103,080
BANK PRINCETON NEW JERSEYCOM064520109270SH DFND30070
BANK PRINCETON NEW JERSEYCOM0645201091505,000SH DFND7005,000
BANK7 CORPCOM06652N10781337,936SH DFND10037,936
BANK7 CORPCOM06652N1071044,864SH DFND24,86400
BANK7 CORPCOM06652N10721410,000SH DFND70010,000
BANKUNITED INCCOM06652K10356,3971,348,559SH DFND1001,348,559
BANKUNITED INCCOM06652K10353,4061,277,042SH DFND61,277,04200
BANKUNITED INCCOM06652K10346,9011,121,499SH DFND7319,6310801,868
BANNER CORPCOM NEW06652V20818334SH DFND300334
BANNER CORPCOM NEW06652V20822402SH DFND740200
BAOZUN INCSPONSORED ADR06684L1032116SH DFND111600
BAOZUN INCSPONSORED ADR06684L103016SH DFND30016
BAR HBR BANKSHARESCOM06684910024,522874,226SH DFND160,0000814,226
BAR HBR BANKSHARESCOM0668491001,93568,974SH DFND268,97400
BAR HBR BANKSHARESCOM066849100120SH DFND30020
BAR HBR BANKSHARESCOM06684910070125,000SH DFND725,00000
BARCLAYS PLCADR06738E20430,6762,972,446SH DFND321,90802,950,538
BARCLAYS PLCADR06738E20401SH DFND 100
BARINGS BDC INCCOM06759L10301SH DFND 100
BARINGS GLOBAL SHORT DURATIOCOM06760L10001SH DFND 100
BARNES & NOBLE ED INCCOM06777U101025SH DFND30025
BARNES GROUP INCCOM0678061099205SH DFND300205
BARRETT BUSINESS SVCS INCCOM0684631083,89251,038SH DFND115,076035,962
BARRETT BUSINESS SVCS INCCOM0684631083164,146SH DFND24,14600
BARRETT BUSINESS SVCS INCCOM068463108451SH DFND30051
BARRETT BUSINESS SVCS INCCOM0684631089,742127,746SH DFND6127,74600
BARRETT BUSINESS SVCS INCCOM0684631085036,590SH DFND75,39001,200
BARRICK GOLD CORPCOM067901108733,12240,608,015SH DFND14,713,705035,894,310
BARRICK GOLD CORPCOM0679011081,10661,258SH DFND1,1061,25800
BARRICK GOLD CORPCOM06790110888,0744,877,749SH DFND24,877,74900
BARRICK GOLD CORPCOM06790110869038,190SH DFND3859037,331
BARRICK GOLD CORPCOM06790110838,3102,122,323SH DFND62,122,32300
BARRICK GOLD CORPCOM06790110859,7483,309,821SH DFND71,109,78302,200,038
BARRICK GOLD CORPCOM06790110809SH DFND 900
BASSETT FURNITURE INDS INCCOM070203104013SH DFND30013
BASSETT FURNITURE INDS INCCOM07020310401SH DFND 100
BATH & BODY WORKS INCCOM070830104288,6014,578,790SH DFND157,09604,521,694
BATH & BODY WORKS INCCOM0708301043,35453,215SH DFND253,21500
BATH & BODY WORKS INCCOM0708301044396,970SH DFND313206,838
BATH & BODY WORKS INCCOM0708301045,45286,500SH DFND686,50000
BATH & BODY WORKS INCCOM0708301042,74443,527SH DFND743,52700
BATH & BODY WORKS INCCOM07083010401SH DFND 100
BAUSCH HEALTH COS INCCOM0717341073,374121,000SH DFND100121,000
BAUSCH HEALTH COS INCCOM07173410724861SH DFND300861
BAUSCH HEALTH COS INCCOM07173410704SH DFND 400
BAXTER INTL INCCOM07181310921,419266,300SH DFND100266,300
BAXTER INTL INCCOM07181310936,295451,256SH DFND33,1190448,137
BAXTER INTL INCCOM0718131092,43930,321SH DFND725,96704,354
BAYCOM CORPCOM07272M10726614,282SH DFND10014,282
BCB BANCORP INCCOM0552981039593SH DFND300593
BCE INCCOM NEW05534B7609,702193,800SH DFND166,9000126,900
BCE INCCOM NEW05534B7601,11822,317SH DFND30022,317
BCE INCCOM NEW05534B76020,960418,405SH DFND7418,40500
BEACON ROOFING SUPPLY INCCOM073685109357,9327,494,382SH DFND146707,493,915
BEACON ROOFING SUPPLY INCCOM0736851091,71035,814SH DFND235,81400
BEACON ROOFING SUPPLY INCCOM0736851091,01121,159SH DFND30021,159
BEACON ROOFING SUPPLY INCCOM0736851099,141191,400SH DFND6191,40000
BEACON ROOFING SUPPLY INCCOM0736851091,54432,334SH DFND730,53401,800
BEAM THERAPEUTICS INCCOM07373V105341,4423,924,166SH DFND43,924,16600
BEAZER HOMES USA INCCOM NEW07556Q881010SH DFND30010
BECTON DICKINSON & COCOM075887109131,385534,475SH DFND148,9550485,520
BECTON DICKINSON & COCOM07588710996,182391,269SH DFND32,8910388,378
BECTON DICKINSON & COCOM07588710915,46362,902SH DFND662,90200
BECTON DICKINSON & COCOM07588710957,903235,552SH DFND7133,2200102,332
BECTON DICKINSON & COCOM075887109210SH DFND 1000
BED BATH & BEYOND INCCOM075896100205,48011,894,648SH DFND168,500011,826,148
BED BATH & BEYOND INCCOM07589610026,0101,505,668SH DFND21,505,66800
BED BATH & BEYOND INCCOM075896100020SH DFND30020
BED BATH & BEYOND INCCOM0758961008,033465,035SH DFND7115,0350350,000
BEIGENE LTDSPONSORED ADR07725L102833,0072,294,784SH DFND12,55102,292,233
BEIGENE LTDSPONSORED ADR07725L1021,3623,752SH DFND1,93,75200
BEIGENE LTDSPONSORED ADR07725L102537,1321,479,703SH DFND21,479,70300
BEIGENE LTDSPONSORED ADR07725L1022,6587,323SH DFND313507,188
BEIGENE LTDSPONSORED ADR07725L1029,57026,365SH DFND626,36500
BEIGENE LTDSPONSORED ADR07725L1022673SH DFND77300
BEL FUSE INCCL B077347300016SH DFND30016
BELDEN INCCOM077454106122SH DFND30022
BELDEN INCCOM07745410601SH DFND 100
BELLRING BRANDS INCCOM CL A07982310040,3591,312,485SH DFND1001,312,485
BENCHMARK ELECTRS INCCOM08160H1014140SH DFND300140
BENEFITFOCUS INCCOM08180D10607SH DFND3007
BENTLEY SYS INCCOM CL B08265T2086100SH DFND300100
BERKELEY LTS INCCOM08431010138,7691,982,079SH DFND1001,982,079
BERKELEY LTS INCCOM084310101653,327SH DFND23,32700
BERKLEY W R CORPCOM0844231021,33818,285SH DFND3153018,132
BERKLEY W R CORPCOM08442310205SH DFND 500
BERKSHIRE HATHAWAY INC DELCL A08467010810,888,37926,468SH DFND1830025,638
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,678,7286,150,539SH DFND1122,54706,027,992
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0313,779SH DFND1,103,77900
BERKSHIRE HATHAWAY INC DELCL A0846701082,200,0555,348SH DFND25,34800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702627,4942,299,019SH DFND313,02002,285,999
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH DFND3001
BERKSHIRE HATHAWAY INC DELCL B NEW08467070298,234359,910SH DFND6359,91000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702331,9411,216,170SH DFND7372,4740843,696
BERKSHIRE HATHAWAY INC DELCL A08467010874,048180SH DFND717604
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213SH DFND 300
BERKSHIRE HILLS BANCORP INCCOM0846801074163SH DFND300163
BERKSHIRE HILLS BANCORP INCCOM08468010715567SH DFND756700
BERRY CORPCOM08579X10126,1463,626,318SH DFND1480,46003,145,858
BERRY CORPCOM08579X1013,079426,982SH DFND2426,98200
BERRY CORPCOM08579X1015,683788,187SH DFND7788,18700
BERRY GLOBAL GROUP INCCOM08579W103188,8613,102,191SH DFND1003,102,191
BERRY GLOBAL GROUP INCCOM08579W1034136,780SH DFND26,78000
BERRY GLOBAL GROUP INCCOM08579W10366510,923SH DFND3250010,673
BERRY GLOBAL GROUP INCCOM08579W1033435,639SH DFND75,63900
BERRY GLOBAL GROUP INCCOM08579W10301SH DFND 100
BEST BUY INCCOM086516101752,5137,118,658SH DFND1469,53306,649,125
BEST BUY INCCOM08651610147,471449,069SH DFND2449,06900
BEST BUY INCCOM08651610190,666857,684SH DFND35,2430852,441
BEST BUY INCCOM08651610118,963179,388SH DFND6179,38800
BEST BUY INCCOM086516101142,6911,349,837SH DFND7815,0580534,779
BEST BUY INCCOM086516101110SH DFND 1000
BEYOND MEAT INCCOM08862E10918,505175,806SH DFND15,2370170,569
BEYOND MEAT INCCOM08862E1093,94737,499SH DFND237,49900
BEYOND MEAT INCCOM08862E10924229SH DFND300229
BEYOND MEAT INCCOM08862E109221SH DFND72100
BGC PARTNERS INCCL A05541T1012,376456,100SH DFND100456,100
BGC PARTNERS INCCL A05541T101264,957SH DFND3004,957
BGSF INCCOM05601C10513210,340SH DFND10010,340
BHP GROUP LTDSPONSORED ADS08860610812,660236,550SH DFND12800236,270
BHP GROUP LTDSPONSORED ADS08860610842,984803,131SH DFND32,2760800,855
BHP GROUP LTDSPONSORED ADS08860610806SH DFND 600
BHP GROUP PLCSPONSORED ADR05545E2092,54950,285SH DFND30050,285
BHP GROUP PLCSPONSORED ADR05545E20901SH DFND 100
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610819,199461,629SH DFND100461,629
BIG 5 SPORTING GOODS CORPCOM08915P10107SH DFND3007
BIG LOTS INCCOM08930210368,9751,590,742SH DFND1310,17901,280,563
BIG LOTS INCCOM0893021036,548151,010SH DFND2151,01000
BIG LOTS INCCOM0893021036147SH DFND300147
BIG LOTS INCCOM08930210314,092325,000SH DFND7325,00000
BIG LOTS INCCOM08930210301SH DFND 100
BIGCOMMERCE HLDGS INCCOM SER 108975P108361SH DFND30061
BIGCOMMERCE HLDGS INCCOM SER 108975P1085106SH DFND710600
BILIBILI INCSPONS ADS REP Z09004010636,403550,139SH DFND186,4870463,652
BILIBILI INCSPONS ADS REP Z090040106542,7298,202,039SH DFND1,91,275,49706,926,542
BILIBILI INCSPONS ADS REP Z090040106961,444SH DFND3201,442
BILIBILI INCSPONS ADS REP Z09004010615,950241,040SH DFND6241,04000
BILIBILI INCSPONS ADS REP Z09004010645,141682,195SH DFND7458,0950224,100
BILL COM HLDGS INCCOM09004310027,671103,656SH DFND12090103,447
BILL COM HLDGS INCCOM0900431008543,200SH DFND23,20000
BILL COM HLDGS INCCOM09004310087327SH DFND3250302
BILL COM HLDGS INCCOM0900431001,5485,800SH DFND65,80000
BIO RAD LABS INCCL A0905722071,265,3091,696,239SH DFND145,68201,650,557
BIO RAD LABS INCCL A0905722071,2341,654SH DFND1,101,65400
BIO RAD LABS INCCL A09057220765,15087,338SH DFND287,33800
BIO RAD LABS INCCL A0905722071,5212,039SH DFND31102,028
BIO RAD LABS INCCL A09057220713,23017,736SH DFND617,73600
BIO RAD LABS INCCL A09057220796,636129,548SH DFND7127,36802,180
BIO-TECHNE CORPCOM09073M104166,255343,098SH DFND100343,098
BIO-TECHNE CORPCOM09073M1041,7753,664SH DFND31103,653
BIO-TECHNE CORPCOM09073M1049,74720,114SH DFND720,11400
BIOATLA INCCOM09077B104110,6783,759,459SH DFND140003,759,059
BIOATLA INCCOM09077B10426,314893,829SH DFND2893,82900
BIOATLA INCCOM09077B1044119SH DFND300119
BIOATLA INCCOM09077B10443614,800SH DFND614,80000
BIOATLA INCCOM09077B1044,010136,196SH DFND7136,166030
BIOCEPT INCCOM09072V50101SH DFND3001
BIOCRYST PHARMACEUTICALS INCCOM09058V10316,1501,123,884SH DFND1001,123,884
BIOCRYST PHARMACEUTICALS INCCOM09058V1034295SH DFND300295
BIODELIVERY SCIENCES INTL INCOM09060J10641,000SH DFND11,00000
BIOGEN INCCOM09062X103278,485984,080SH DFND100984,080
BIOGEN INCCOM09062X10354,671193,191SH DFND31,5910191,600
BIOGEN INCCOM09062X10378277SH DFND727700
BIOGEN INCCOM09062X10315SH DFND 500
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105177,9691,281,180SH DFND1001,281,180
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105216SH DFND30016
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105854SH DFND75400
BIOLASE INCCOM NEW09091120757,855SH DFND3007,855
BIOLIFE SOLUTIONS INCCOM NEW09062W2049,632227,600SH DFND100227,600
BIOMARIN PHARMACEUTICAL INCCOM09061G1016458,344SH DFND1008,344
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,81362,277SH DFND3186062,091
BIOMEA FUSION INCCOM09077A1064,020335,863SH DFND100335,863
BIONANO GENOMICS INCCOM09075F10701SH DFND3001
BIONTECH SESPONSORED ADS09075V102317,0791,161,505SH DFND116,26501,145,240
BIONTECH SESPONSORED ADS09075V102162,889596,684SH DFND2596,68400
BIONTECH SESPONSORED ADS09075V1022,2988,419SH DFND318908,230
BIONTECH SESPONSORED ADS09075V1021,9337,080SH DFND77,08000
BIONTECH SESPONSORED ADS09075V10201SH DFND 100
BIOXCEL THERAPEUTICS INCCOM09075P10570,4092,319,891SH DFND1002,319,891
BIOXCEL THERAPEUTICS INCCOM09075P10544,4771,465,475SH DFND21,465,47500
BIOXCEL THERAPEUTICS INCCOM09075P105118SH DFND30018
BJS RESTAURANTS INCCOM09180C1065123SH DFND300123
BJS WHSL CLUB HLDGS INCCOM05550J1011,100,89320,045,400SH DFND1700,035019,345,365
BJS WHSL CLUB HLDGS INCCOM05550J1013,72167,752SH DFND267,75200
BJS WHSL CLUB HLDGS INCCOM05550J10156110,206SH DFND3131010,075
BJS WHSL CLUB HLDGS INCCOM05550J10114,034255,539SH DFND6255,53900
BJS WHSL CLUB HLDGS INCCOM05550J1015,640102,693SH DFND792,473010,220
BJS WHSL CLUB HLDGS INCCOM05550J10101SH DFND 100
BK OF AMERICA CORPCOM0605051046,747,352158,948,214SH DFND16,934,5710152,013,643
BK OF AMERICA CORPCOM060505104638,62915,044,256SH DFND215,044,25600
BK OF AMERICA CORPCOM060505104939,30422,127,297SH DFND3102,614022,024,683
BK OF AMERICA CORPCOM060505104180,6464,255,499SH DFND64,255,49900
BK OF AMERICA CORPCOM060505104631,98314,887,701SH DFND74,398,884010,488,817
BK OF AMERICA CORPCOM060505104243SH DFND 4300
BLACK DIAMOND THERAPEUTICS ICOM09203E10509SH DFND3009
BLACK HILLS CORPCOM0921131095,19082,700SH DFND10082,700
BLACK HILLS CORPCOM0921131091231,960SH DFND3001,960
BLACK KNIGHT INCCOM09215C105266,8443,706,165SH DFND1171,64803,534,517
BLACK KNIGHT INCCOM09215C10530,306420,923SH DFND2420,92300
BLACK KNIGHT INCCOM09215C1055,36274,475SH DFND3138074,337
BLACK KNIGHT INCCOM09215C10519,773274,628SH DFND6274,62800
BLACK KNIGHT INCCOM09215C10521,943304,765SH DFND7288,497016,268
BLACK KNIGHT INCCOM09215C10502SH DFND 200
BLACKBAUD INCCOM09227Q10077,6981,104,450SH DFND15001,104,400
BLACKBAUD INCCOM09227Q10054763SH DFND300763
BLACKBAUD INCCOM09227Q10013,289188,900SH DFND6188,90000
BLACKBAUD INCCOM09227Q10037,720536,181SH DFND788,1480448,033
BLACKBERRY LTDCOM09228F10301SH DFND 100
BLACKLINE INCCOM09239B1091,0078,531SH DFND16,55801,973
BLACKLINE INCNOTE 0.125% 8/009239BAB511,4026,810,000PRN DFND1000
BLACKLINE INCCOM09239B109100847SH DFND300847
BLACKLINE INCCOM09239B10959500SH DFND750000
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC22626,000PRN DFND1000
BLACKROCK CR ALLOCATION INCOCOM09250810001SH DFND 100
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20201SH DFND 100
BLACKROCK ENERGY & RES TRCOM09250U10101SH DFND 100
BLACKROCK ENHANCED EQUITY DICOM09251A10401SH DFND 100
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410701SH DFND 100
BLACKROCK FLOATING RATE INCOCOM09255X10001SH DFND 100
BLACKROCK INCCOM09247X1012,708,4193,229,460SH DFND1116,40903,113,051
BLACKROCK INCCOM09247X1019911,182SH DFND1,101,18200
BLACKROCK INCCOM09247X101342,653408,572SH DFND2408,57200
BLACKROCK INCCOM09247X101133,850159,600SH DFND38720158,728
BLACKROCK INCCOM09247X1018,2579,845SH DFND69,84500
BLACKROCK INCCOM09247X101104,237124,290SH DFND789,633034,657
BLACKROCK INCCOM09247X10167SH DFND 700
BLACKROCK INCOME TR INCCOM09247F10002SH DFND 200
BLACKROCK MUNIYIELD N J FD ICOM09254Y10901SH DFND 100
BLACKROCK RES & COMMODITIESSHS09257A10801SH DFND 100
BLACKROCK SCIENCE & TECHNOLOSHS09258G10401SH DFND 100
BLACKROCK TCP CAPITAL CORPCOM09259E10801SH DFND 100
BLACKSTONE INCCOM09260D10751,584443,391SH DFND144,4550398,936
BLACKSTONE INCCOM09260D1075,79249,787SH DFND249,78700
BLACKSTONE INCCOM09260D10749,972429,530SH DFND31,7630427,767
BLACKSTONE INCCOM09260D1072161,857SH DFND71,85700
BLACKSTONE INCCOM09260D10717SH DFND 700
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC45,5935,500,000PRN DFND1000
BLACKSTONE MTG TR INCCOM CL A09257W100963,170SH DFND3003,170
BLADE AIR MOBILITY INCCL A COM09266710430729,500SH DFND10029,500
BLEND LABS INCCL A09352U10840,0642,972,101SH DFND14,90002,967,201
BLEND LABS INCCL A09352U10830122,300SH DFND222,30000
BLEND LABS INCCL A09352U10876556,780SH DFND752,88003,900
BLINK CHARGING COCOM09354A1004130SH DFND300130
BLOCK H & R INCCOM093671105943,744SH DFND3003,744
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH05,2313,800,000PRN DFND1000
BLOOM ENERGY CORPCOM CL A0937121078,351446,100SH DFND100446,100
BLOOM ENERGY CORPCOM CL A093712107522,800SH DFND34802,752
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB4452200,000PRN DFND1000
BLOOMIN BRANDS INCCOM0942351084160SH DFND116000
BLOOMIN BRANDS INCCOM09423510815607SH DFND300607
BLUCORA INCCOM095229100027SH DFND30027
BLUE OWL CAPITAL INCCOM CL A09581B1032,966190,600SH DFND100190,600
BLUEBIRD BIO INCCOM09609G100131SH DFND30031
BLUEPRINT MEDICINES CORPCOM09627Y109213,9942,081,453SH DFND14,96802,076,485
BLUEPRINT MEDICINES CORPCOM09627Y1096296,119SH DFND26,11900
BLUEPRINT MEDICINES CORPCOM09627Y109110SH DFND30010
BLUEPRINT MEDICINES CORPCOM09627Y10954,655531,612SH DFND6531,61200
BLUEPRINT MEDICINES CORPCOM09627Y10960,943592,770SH DFND7187,0590405,711
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1021109SH DFND300109
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10501SH DFND 100
BOEING COCOM0970231052,138,2849,722,126SH DFND1123,10409,599,022
BOEING COCOM09702310521,05695,737SH DFND295,73700
BOEING COCOM097023105236,1241,073,585SH DFND39,64701,063,938
BOEING COCOM09702310537,412170,102SH DFND6170,10200
BOEING COCOM097023105200,693912,489SH DFND7452,3320460,157
BOEING COCOM097023105211SH DFND 1100
BOISE CASCADE CO DELCOM09739D10012222SH DFND122200
BOISE CASCADE CO DELCOM09739D100831,543SH DFND3001,543
BOISE CASCADE CO DELCOM09739D1008150SH DFND715000
BOK FINL CORPCOM NEW05561Q201146,0781,631,240SH DFND142601,630,814
BOK FINL CORPCOM NEW05561Q20197710,914SH DFND210,91400
BOK FINL CORPCOM NEW05561Q201889SH DFND30089
BOLT BIOTHERAPEUTICS INCCOM09770210430,5192,412,603SH DFND177702,411,826
BOLT BIOTHERAPEUTICS INCCOM0977021043,459273,406SH DFND2273,40600
BOLT BIOTHERAPEUTICS INCCOM09770210450039,553SH DFND31,092038,461
BOLT BIOTHERAPEUTICS INCCOM0977021041,08886,000SH DFND686,00000
BOLT BIOTHERAPEUTICS INCCOM097702104362,820SH DFND72,2200600
BOLT BIOTHERAPEUTICS INCCOM09770210401SH DFND 100
BONANZA CREEK ENERGY INCCOM NEW097793400143,8463,003,038SH DFND195,17502,907,863
BONANZA CREEK ENERGY INCCOM NEW09779340010,459218,344SH DFND2218,34400
BONANZA CREEK ENERGY INCCOM NEW09779340066613,900SH DFND713,90000
BONANZA CREEK ENERGY INCCOM NEW09779340001SH DFND 100
BOOKING HOLDINGS INCCOM09857L1081,136,305478,672SH DFND15,0090473,663
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN822,30715,190,000PRN DFND1000
BOOKING HOLDINGS INCCOM09857L108234,17098,645SH DFND298,64500
BOOKING HOLDINGS INCCOM09857L10850,10821,108SH DFND3369020,739
BOOKING HOLDINGS INCCOM09857L10825,34110,675SH DFND610,67500
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8668455,000PRN DFND7000
BOOKING HOLDINGS INCCOM09857L108193,51681,519SH DFND750,355031,164
BOOT BARN HLDGS INCCOM09940610039,694446,649SH DFND15670446,082
BOOT BARN HLDGS INCCOM0994061007738,700SH DFND28,70000
BOOT BARN HLDGS INCCOM09940610026297SH DFND300297
BOOT BARN HLDGS INCCOM0994061001,37715,500SH DFND615,50000
BOOT BARN HLDGS INCCOM09940610011126SH DFND712600
BOOZ ALLEN HAMILTON HLDG CORCL A09950210632,472409,223SH DFND100409,223
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065556,995SH DFND3706,988
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,64796,372SH DFND696,37200
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621,919276,236SH DFND7198,832077,404
BOOZ ALLEN HAMILTON HLDG CORCL A09950210601SH DFND 100
BOQII HLDG LTDSPONSORED ADS09950L1043,5841,551,365SH DFND1,9238,82401,312,541
BORGWARNER INCCOM099724106188,6134,365,037SH DFND112,98904,352,048
BORGWARNER INCCOM09972410665,2811,510,796SH DFND34,69001,506,106
BORGWARNER INCCOM09972410616,063371,744SH DFND6371,74400
BORGWARNER INCCOM09972410642,207976,791SH DFND757,4320919,359
BORGWARNER INCCOM099724106257SH DFND 5700
BORR DRILLING LTDSHSG1466R2075565,712SH DFND10065,712
BOSTON BEER INCCL A10055710716,97533,300SH DFND10033,300
BOSTON BEER INCCL A1005571073364SH DFND30064
BOSTON BEER INCCL A1005571071122SH DFND72200
BOSTON OMAHA CORPCOM1010441058219SH DFND300219
BOSTON PROPERTIES INCCOM1011211016,58060,733SH DFND3322060,411
BOSTON SCIENTIFIC CORPCOM1011371074,073,08093,871,409SH DFND17,882,323085,989,086
BOSTON SCIENTIFIC CORPCOM10113710716,681384,434SH DFND2384,43400
BOSTON SCIENTIFIC CORPCOM101137107166,9263,847,107SH DFND33,98403,843,123
BOSTON SCIENTIFIC CORPCOM10113710756,0991,292,898SH DFND61,292,89800
BOSTON SCIENTIFIC CORPCOM101137107355,9168,202,728SH DFND75,823,88102,378,847
BOSTON SCIENTIFIC CORPCOM10113710702SH DFND 200
BOTTOMLINE TECH DEL INCCOM10138810610261SH DFND300261
BOWX ACQUISITION CORPCL A10308510649,6094,960,889SH DFND15,05604,955,833
BOWX ACQUISITION CORPCL A10308510621,4242,142,354SH DFND22,142,35400
BOWX ACQUISITION CORPCL A1030851061,417141,700SH DFND6141,70000
BOX INCCL A10316T104284SH DFND30084
BOYD GAMING CORPCOM103304101298,2484,714,638SH DFND145,00004,669,638
BOYD GAMING CORPCOM1033041011,91530,271SH DFND230,27100
BOYD GAMING CORPCOM10330410110,901172,322SH DFND33,7800168,542
BOYD GAMING CORPCOM10330410146720SH DFND772000
BOYD GAMING CORPCOM10330410101SH DFND 100
BP PLCSPONSORED ADR05562210477,7642,845,383SH DFND131302,845,070
BP PLCSPONSORED ADR05562210426,012951,784SH DFND39,1590942,625
BP PLCSPONSORED ADR055622104124SH DFND 2400
BRADY CORPCL A104674106475SH DFND17500
BRADY CORPCL A1046741069173SH DFND300173
BRADY CORPCL A1046741068149SH DFND714900
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2012666SH DFND300666
BRANDYWINE RLTY TRSH BEN INT NEW1053682039652SH DFND300652
BRANDYWINE RLTY TRSH BEN INT NEW10536820301SH DFND 100
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10018,4381,043,439SH DFND1001,043,439
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB83,4432,500,000PRN DFND1000
BRIDGEBIO PHARMA INCCOM10806X10267,9711,450,207SH DFND176701,449,440
BRIDGEBIO PHARMA INCCOM10806X10210,213217,911SH DFND2217,91100
BRIDGEBIO PHARMA INCCOM10806X1021894,032SH DFND311203,920
BRIDGEBIO PHARMA INCCOM10806X10275016,000SH DFND616,00000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110317,8651,020,300SH DFND61,020,30000
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032,691153,700SH DFND7151,11002,590
BRIGHAM MINERALS INCCL A COM10918L103113,1225,904,055SH DFND130005,903,755
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,1047,920SH DFND11,63006,290
BRIGHT HORIZONS FAM SOL IN DCOM1091941001681,205SH DFND3101,204
BRIGHT HORIZONS FAM SOL IN DCOM10919410025178SH DFND717800
BRIGHTCOVE INCCOM10921T10106SH DFND3006
BRIGHTHOUSE FINL INCCOM10922N10325563SH DFND300563
BRIGHTSPHERE INVT GROUP INCCOM10948W10370,5612,700,370SH DFND137002,700,000
BRIGHTSPHERE INVT GROUP INCCOM10948W103120SH DFND30020
BRIGHTSPHERE INVT GROUP INCCOM10948W10332,1671,231,050SH DFND61,231,05000
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,035154,427SH DFND7149,24705,180
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,616278,590SH DFND100278,590
BRIGHTVIEW HLDGS INCCOM10948C107019SH DFND30019
BRINKER INTL INCCOM109641100141,3302,881,348SH DFND15102,881,297
BRINKER INTL INCCOM10964110012240SH DFND320238
BRINKER INTL INCCOM1096411003,60273,439SH DFND773,43900
BRINKS COCOM109696104145,8902,304,743SH DFND115002,304,593
BRINKS COCOM10969610426405SH DFND240500
BRINKS COCOM109696104233SH DFND30033
BRINKS COCOM10969610443,880693,210SH DFND6693,21000
BRINKS COCOM1096961046,809107,574SH DFND7104,82402,750
BRISTOL-MYERS SQUIBB COCOM1101221082,618,65944,256,534SH DFND12,098,242042,158,292
BRISTOL-MYERS SQUIBB COCOM11012210858,993997,013SH DFND2997,01300
BRISTOL-MYERS SQUIBB COCOM110122108518,1348,756,706SH DFND322,85608,733,850
BRISTOL-MYERS SQUIBB COCOM110122108108,1131,827,162SH DFND61,827,16200
BRISTOL-MYERS SQUIBB COCOM110122108329,3935,566,889SH DFND71,000,96504,565,924
BRISTOL-MYERS SQUIBB COCOM110122108463SH DFND 6300
BRISTOW GROUP INCCOM11040G10314,913468,508SH DFND100468,508
BRISTOW GROUP INCCOM11040G10389428,083SH DFND228,08300
BRISTOW GROUP INCCOM11040G103011SH DFND30011
BRITISH AMERN TOB PLCSPONSORED ADR11044810735,3441,001,801SH DFND1001,001,801
BRITISH AMERN TOB PLCSPONSORED ADR11044810735,279999,974SH DFND34,0590995,915
BRITISH AMERN TOB PLCSPONSORED ADR11044810702SH DFND 200
BRIXMOR PPTY GROUP INCCOM11120U105154SH DFND30054
BRIXMOR PPTY GROUP INCCOM11120U10501SH DFND 100
BROADCOM INCCOM11135F101627,4961,293,992SH DFND1001,293,992
BROADCOM INCCOM11135F10162,730129,358SH DFND2129,35800
BROADCOM INCCOM11135F101170,345351,278SH DFND32,1790349,099
BROADCOM INCCOM11135F10159121SH DFND712100
BROADCOM INCCOM11135F10113SH DFND 300
BROADMARK RLTY CAP INCCOM11135B10014,9881,520,100SH DFND1001,520,100
BROADMARK RLTY CAP INCCOM11135B10001SH DFND3001
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,99059,950SH DFND3421059,529
BROADWAY FINL CORP DELCOM1114441051364SH DFND300364
BROOKDALE SR LIVING INCCOM11246310413,5982,158,400SH DFND1002,158,400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104830,05215,499,190SH DFND1252,016015,247,174
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510424,253452,609SH DFND2452,60900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042955,497SH DFND3005,497
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510466,5381,241,741SH DFND6741,8140499,927
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510431,491587,892SH DFND7433,2040154,688
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510402SH DFND 200
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071,66229,976SH DFND11,597028,379
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071412,538SH DFND22,53800
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107123SH DFND30023
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910716283SH DFND728300
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,05436,600SH DFND10036,600
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011101,958SH DFND3001,958
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,69147,846SH DFND747,84600
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210103SH DFND 300
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107198,2643,310,964SH DFND115,86303,295,101
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107661,102SH DFND3001,102
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073,41357,000SH DFND657,00000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071262,110SH DFND72,11000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010401SH DFND 100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105417,90510,758,883SH DFND18,825,87201,933,011
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10591123,444SH DFND223,44400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105121SH DFND30021
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10533,248856,607SH DFND6796,792059,815
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10532,398834,584SH DFND7424,9040409,680
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108269,5997,296,774SH DFND16,990,1530306,621
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810810,249277,377SH DFND7277,37700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810805SH DFND 500
BROOKLINE BANCORP INC DELCOM11373M10764742,401SH DFND30042,401
BROOKS AUTOMATION INC NEWCOM11434010231,739310,100SH DFND100310,100
BROOKS AUTOMATION INC NEWCOM11434010277751SH DFND300751
BROWN & BROWN INCCOM1152361018,641155,834SH DFND100155,834
BROWN & BROWN INCCOM11523610157710,398SH DFND348010,350
BROWN & BROWN INCCOM1152361015019,043SH DFND69,04300
BROWN & BROWN INCCOM1152361012,43343,886SH DFND717,011026,875
BROWN FORMAN CORPCL B11563720917,789265,465SH DFND100265,465
BROWN FORMAN CORPCL B1156372094,75871,004SH DFND3278070,726
BROWN FORMAN CORPCL A11563710040638SH DFND300638
BRP GROUP INCCOM CL A05589G102109,0973,277,173SH DFND136,90003,240,273
BRP GROUP INCCOM CL A05589G1026179SH DFND300179
BRP GROUP INCCOM CL A05589G10225,894777,840SH DFND6777,84000
BRP GROUP INCCOM CL A05589G10232,605979,430SH DFND7242,1300737,300
BRP INCCOM SUN VTG05577W2002,21423,915SH DFND60023,915
BRP INCCOM SUN VTG05577W20010105SH DFND710500
BRUKER CORPCOM1167941081,094,48114,013,845SH DFND1225,865013,787,980
BRUKER CORPCOM11679410846,078589,992SH DFND2589,99200
BRUKER CORPCOM11679410845580SH DFND300580
BRUKER CORPCOM11679410843,265553,965SH DFND6553,96500
BRUKER CORPCOM11679410895,1061,217,752SH DFND7689,1620528,590
BRUKER CORPCOM11679410801SH DFND 100
BRUNSWICK CORPCOM11704310913,257139,153SH DFND32,7910136,362
BRUNSWICK CORPCOM11704310932,481340,940SH DFND6340,94000
BRUNSWICK CORPCOM11704310940,572425,868SH DFND795,2360330,632
BTRS HOLDINGS INCCOM CL 111778X10430,4722,863,877SH DFND1103,87802,759,999
BUCKLE INCCOM118440106113,2532,860,658SH DFND1145,09702,715,561
BUCKLE INCCOM1184401068,573216,555SH DFND2216,55500
BUCKLE INCCOM1184401065,996151,458SH DFND7151,45800
BUILD-A-BEAR WORKSHOP INCCOM1200761042100SH DFND300100
BUILDERS FIRSTSOURCE INCCOM12008R1071,015,27219,622,574SH DFND12,028,536017,594,038
BUILDERS FIRSTSOURCE INCCOM12008R1076,704129,563SH DFND2129,56300
BUILDERS FIRSTSOURCE INCCOM12008R1071,23823,922SH DFND3382023,540
BUILDERS FIRSTSOURCE INCCOM12008R10789,1031,722,129SH DFND61,722,12900
BUILDERS FIRSTSOURCE INCCOM12008R10741,788807,647SH DFND7296,7950510,852
BUMBLE INCCOM CL A12047B105260,4925,211,931SH DFND11,352,22503,859,706
BUMBLE INCCOM CL A12047B10546,877937,915SH DFND2937,91500
BUMBLE INCCOM CL A12047B1053697,392SH DFND318407,208
BUMBLE INCCOM CL A12047B1051,60432,100SH DFND632,10000
BUMBLE INCCOM CL A12047B1051,12422,491SH DFND722,49100
BUNGE LIMITEDCOMG16962105316,6193,893,500SH DFND165,23603,828,264
BUNGE LIMITEDCOMG16962105102,0561,254,993SH DFND21,254,99300
BUNGE LIMITEDCOMG169621052262,785SH DFND32002,765
BUNGE LIMITEDCOMG169621054435,444SH DFND65,44400
BUNGE LIMITEDCOMG169621058,981110,443SH DFND749,867060,576
BUNGE LIMITEDCOMG1696210502SH DFND 200
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB24,4663,075,000PRN DFND1000
BURLINGTON STORES INCCOM122017106702,4812,477,277SH DFND172,24102,405,036
BURLINGTON STORES INCCOM12201710629,181102,905SH DFND2102,90500
BURLINGTON STORES INCCOM1220171064,37415,424SH DFND3242015,182
BURLINGTON STORES INCCOM1220171068,82231,110SH DFND631,11000
BURLINGTON STORES INCCOM12201710668,209240,538SH DFND7213,986026,552
BURLINGTON STORES INCCOM12201710612SH DFND 200
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071,06759,667SH DFND10059,667
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10779144,233SH DFND244,23300
BUTTERFLY NETWORK INCCOM CL A124155102108,49110,391,849SH DFND11,037,08609,354,763
BUTTERFLY NETWORK INCCOM CL A1241551021,897181,671SH DFND2181,67100
BUTTERFLY NETWORK INCCOM CL A12415510211,3341,085,600SH DFND61,085,60000
BUTTERFLY NETWORK INCCOM CL A12415510216,3231,563,510SH DFND7334,37001,229,140
BWX TECHNOLOGIES INCCOM05605H100153,9102,857,592SH DFND1116,00102,741,591
BWX TECHNOLOGIES INCCOM05605H10094417,519SH DFND217,51900
BWX TECHNOLOGIES INCCOM05605H1001673,093SH DFND313102,962
BWX TECHNOLOGIES INCCOM05605H1009166SH DFND716600
BWX TECHNOLOGIES INCCOM05605H10001SH DFND 100
BYLINE BANCORP INCCOM124411109010SH DFND30010
BYLINE BANCORP INCCOM12441110910,466426,140SH DFND6426,14000
BYLINE BANCORP INCCOM1244111091,57364,030SH DFND762,95001,080
C & F FINL CORPCOM12466Q1041,72332,445SH DFND10032,445
C & F FINL CORPCOM12466Q1042424,555SH DFND24,55500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,45297,145SH DFND11,364095,781
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094254,885SH DFND31104,874
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,20859,860SH DFND755,63904,221
C H ROBINSON WORLDWIDE INCCOM NEW12541W20901SH DFND 100
C3 AI INCCL A12468P104487SH DFND30087
C4 THERAPEUTICS INCCOM STK12529R10728,996648,981SH DFND100648,981
CABLE ONE INCCOM12685J105165,72991,405SH DFND1192091,213
CABLE ONE INCCOM12685J105745411SH DFND300411
CABLE ONE INCCOM12685J1054424SH DFND72400
CABOT CORPCOM127055101116SH DFND30016
CABOT CORPCOM1270551017136SH DFND713600
CABOT OIL & GAS CORPCOM1270971038,890408,537SH DFND18340407,703
CABOT OIL & GAS CORPCOM12709710328112,900SH DFND212,90000
CABOT OIL & GAS CORPCOM12709710375534,696SH DFND3878033,818
CABOT OIL & GAS CORPCOM12709710350323,100SH DFND623,10000
CABOT OIL & GAS CORPCOM12709710310,531483,984SH DFND7483,98400
CABOT OIL & GAS CORPCOM12709710303SH DFND 300
CACI INTL INCCL A127190304351,1131,339,613SH DFND13701,339,576
CACI INTL INCCL A12719030469263SH DFND300263
CACI INTL INCCL A127190304173660SH DFND666000
CACI INTL INCCL A1271903044081,556SH DFND71,55600
CACTUS INCCL A12720310718,144481,026SH DFND100481,026
CACTUS INCCL A127203107493SH DFND30093
CACTUS INCCL A12720310714,280378,584SH DFND6378,58400
CACTUS INCCL A1272031072,86275,884SH DFND775,0140870
CADENCE BANCORPORATIONCL A12739A10024,8691,132,472SH DFND118001,132,292
CADENCE BANCORPORATIONCL A12739A1004162SH DFND300162
CADENCE DESIGN SYSTEM INCCOM1273871081,301,0788,591,379SH DFND1211,25808,380,121
CADENCE DESIGN SYSTEM INCCOM12738710896,316636,000SH DFND2636,00000
CADENCE DESIGN SYSTEM INCCOM12738710889,041587,961SH DFND37250587,236
CADENCE DESIGN SYSTEM INCCOM1273871085,16934,133SH DFND634,13300
CADENCE DESIGN SYSTEM INCCOM12738710810,68670,560SH DFND770,56000
CAE INCCOM124765108160,7245,379,831SH DFND1457,62204,922,209
CAE INCCOM12476510814,603488,800SH DFND6488,80000
CAE INCCOM1247651088,592287,592SH DFND7287,59200
CAESARS ENTERTAINMENT INC NECOM12769G1002,137,48019,037,053SH DFND1976,842018,060,211
CAESARS ENTERTAINMENT INC NECOM12769G10021,438190,933SH DFND2190,93300
CAESARS ENTERTAINMENT INC NECOM12769G10052,087463,903SH DFND33,1440460,759
CAESARS ENTERTAINMENT INC NECOM12769G10050,828452,692SH DFND6427,498025,194
CAESARS ENTERTAINMENT INC NECOM12769G10064,925578,246SH DFND7312,1780266,068
CAESARSTONE LTDORD SHSM205981042,951237,577SH DFND100237,577
CAESARSTONE LTDORD SHSM2059810433326,846SH DFND226,84600
CAI INTERNATIONAL INCCOM12477X1066114SH DFND711400
CAL MAINE FOODS INCCOM NEW128030202621,726SH DFND3001,726
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10802SH DFND 200
CALAMOS DYNAMIC CONV & INCOMCOM12811V10501SH DFND 100
CALAMOS GBL DYN INCOME FUNDCOM12811L10701SH DFND 100
CALAMOS LNG SHR EQT DYNAMICCOM12812C10601SH DFND 100
CALAMP CORPCOM128126109035SH DFND30035
CALAVO GROWERS INCCOM128246105116SH DFND30016
CALERES INCCOM129500104127SH DFND30027
CALIFORNIA RES CORPCOM STOCK13057Q305378,9409,242,428SH DFND1913,96408,328,464
CALIFORNIA RES CORPCOM STOCK13057Q3057,406180,627SH DFND6105,627075,000
CALIFORNIA RES CORPCOM STOCK13057Q30535,941876,613SH DFND7876,61300
CALIFORNIA WTR SVC GROUPCOM130788102811,375SH DFND3001,375
CALIX INCCOM13100M50939,084790,685SH DFND100790,685
CALIX INCCOM13100M5091,22024,684SH DFND224,68400
CALIX INCCOM13100M509248SH DFND30048
CALIX INCCOM13100M50944900SH DFND790000
CALLAWAY GOLF CONOTE 2.750% 5/0131193AE413,0927,484,000PRN DFND1000
CALLAWAY GOLF COCOM13119310419,116691,850SH DFND100691,850
CALLAWAY GOLF COCOM13119310428210,190SH DFND210,19000
CALLAWAY GOLF COCOM13119310435612,888SH DFND3178012,710
CALLAWAY GOLF CONOTE 2.750% 5/0131193AE4411235,000PRN DFND7000
CALLAWAY GOLF COCOM131193104682,475SH DFND72,47500
CALLON PETE CO DELCOM13123X5088,437171,895SH DFND100171,895
CALLON PETE CO DELCOM13123X50807SH DFND3007
CALYXT INCCOM13173L1075,3051,574,234SH DFND1001,574,234
CALYXT INCCOM13173L1074,3461,289,646SH DFND21,289,64600
CAMBIUM NETWORKS CORPSHSG177661092,02255,860SH DFND160055,800
CAMBRIA ETF TRSHSHLD YIELD ETF13206120111175SH DFND300175
CAMBRIA ETF TRTAIL RISK1320618627393SH DFND339300
CAMBRIA ETF TRSHSHLD YIELD ETF13206120101SH DFND 100
CAMBRIA ETF TRTAIL RISK13206186201SH DFND 100
CAMBRIDGE BANCORPCOM132152109111SH DFND30011
CAMDEN NATL CORPCOM13303410840,747850,668SH DFND1164,8010685,867
CAMDEN NATL CORPCOM1330341082,88360,183SH DFND260,18300
CAMDEN NATL CORPCOM13303410813,914290,470SH DFND6290,47000
CAMDEN NATL CORPCOM1330341086,840142,791SH DFND7142,79100
CAMDEN PPTY TRSH BEN INT1331311022,85519,361SH DFND115,40003,961
CAMDEN PPTY TRSH BEN INT1331311027,46650,630SH DFND3178050,452
CAMDEN PPTY TRSH BEN INT13313110223158SH DFND715800
CAMECO CORPCOM13321L10822,5481,037,640SH DFND1001,037,640
CAMECO CORPCOM13321L10810442SH DFND300442
CAMPBELL SOUP COCOM1344291091,72041,135SH DFND3230040,905
CAMPBELL SOUP COCOM134429109431,037SH DFND71,03700
CAMPBELL SOUP COCOM13442910903SH DFND 300
CAMPING WORLD HLDGS INCCL A13462K10994,8072,439,089SH DFND110002,438,989
CAMPING WORLD HLDGS INCCL A13462K109117SH DFND30017
CAMPING WORLD HLDGS INCCL A13462K10986022,124SH DFND722,12400
CAMPING WORLD HLDGS INCCL A13462K10901SH DFND 100
CANADA GOOSE HLDGS INCSHS SUB VTG135086106106,0892,970,881SH DFND1002,970,881
CANADA GOOSE HLDGS INCSHS SUB VTG13508610651,9971,456,095SH DFND21,456,09500
CANADA GOOSE HLDGS INCSHS SUB VTG135086106691,932SH DFND36501,867
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,26535,416SH DFND635,41600
CANADIAN IMP BK COMMCOM1360691014,13637,157SH DFND112,607024,550
CANADIAN IMP BK COMMCOM1360691016,72560,411SH DFND3214060,197
CANADIAN IMP BK COMMCOM13606910134,830312,878SH DFND669,8100243,068
CANADIAN IMP BK COMMCOM13606910118,705168,024SH DFND7138,724029,300
CANADIAN IMP BK COMMCOM13606910101SH DFND 100
CANADIAN NAT RES LTDCOM1363851012,018,40555,205,430SH DFND118,320,609036,884,821
CANADIAN NAT RES LTDCOM13638510179,4982,174,314SH DFND22,174,31400
CANADIAN NAT RES LTDCOM13638510125,920708,931SH DFND32880708,643
CANADIAN NAT RES LTDCOM13638510161,7481,688,844SH DFND61,278,1430410,701
CANADIAN NAT RES LTDCOM13638510153,3781,459,916SH DFND71,011,2870448,629
CANADIAN NAT RES LTDCOM13638510102SH DFND 200
CANADIAN NATL RY COCOM136375102342,8802,958,797SH DFND19402,958,703
CANADIAN NATL RY COCOM1363751021,67314,440SH DFND3335014,105
CANADIAN NATL RY COCOM13637510234,737299,755SH DFND695,3160204,439
CANADIAN NATL RY COCOM13637510211,747101,369SH DFND756,553044,816
CANADIAN PAC RY LTDCOM13645T1001,657,14825,385,331SH DFND16,754,362018,630,969
CANADIAN PAC RY LTDCOM13645T10016,051245,800SH DFND1,1000245,800
CANADIAN PAC RY LTDCOM13645T10048,884748,604SH DFND2748,60400
CANADIAN PAC RY LTDCOM13645T1001,17217,949SH DFND316017,933
CANADIAN PAC RY LTDCOM13645T10089,7081,373,759SH DFND61,158,7850214,974
CANADIAN PAC RY LTDCOM13645T10047,525727,797SH DFND7606,2470121,550
CANADIAN SOLAR INCCOM1366351099265SH DFND300265
CANDEL THERAPEUTICS INCCOM13740410927,1002,500,000SH DFND1002,500,000
CANNAE HLDGS INCCOM13765N107104,1743,348,572SH DFND117203,348,400
CANNAE HLDGS INCCOM13765N10731985SH DFND3120973
CANNAE HLDGS INCCOM13765N1071,64352,800SH DFND652,80000
CANNAE HLDGS INCCOM13765N107752,400SH DFND71,9000500
CANO HEALTH INCCOM CL A13781Y103416,50032,847,016SH DFND1610,461032,236,555
CANO HEALTH INCCOM CL A13781Y10320,8891,647,371SH DFND21,647,37100
CANO HEALTH INCCOM CL A13781Y103021SH DFND30021
CANO HEALTH INCCOM CL A13781Y1031,19694,300SH DFND694,30000
CANO HEALTH INCCOM CL A13781Y10316,8761,330,881SH DFND71,330,88100
CANON INCSPONSORED ADR13800630918725SH DFND172500
CANON INCSPONSORED ADR1380063092,04383,780SH DFND30083,780
CAPITAL ONE FINL CORPCOM14040H1052,934,25018,116,011SH DFND11,297,013016,818,998
CAPITAL ONE FINL CORPCOM14040H105125,782776,574SH DFND2776,57400
CAPITAL ONE FINL CORPCOM14040H105245,4661,515,503SH DFND314,25801,501,245
CAPITAL ONE FINL CORPCOM14040H10511,86573,257SH DFND673,25700
CAPITAL ONE FINL CORPCOM14040H105198,4381,225,154SH DFND7999,3490225,805
CAPITAL ONE FINL CORPCOM14040H10502SH DFND 200
CAPRI HOLDINGS LIMITEDSHSG1890L1071,042,95521,544,207SH DFND1318,469021,225,738
CAPRI HOLDINGS LIMITEDSHSG1890L10731,868658,288SH DFND2658,28800
CAPRI HOLDINGS LIMITEDSHSG1890L1073,35469,277SH DFND3954068,323
CAPRI HOLDINGS LIMITEDSHSG1890L10719,562404,100SH DFND6404,10000
CAPRI HOLDINGS LIMITEDSHSG1890L1076,110126,206SH DFND71,2060125,000
CAPRICOR THERAPEUTICS INCCOM NEW14070B309040SH DFND30040
CAPSTEAD MTG CORPCOM NO PAR14067E506047SH DFND30047
CARA THERAPEUTICS INCCOM1407551093200SH DFND120000
CARA THERAPEUTICS INCCOM140755109142SH DFND30042
CARDIFF ONCOLOGY INCCOM14147L10806SH DFND3006
CARDINAL HEALTH INCCOM14149Y108230,3404,657,103SH DFND19,41104,647,692
CARDINAL HEALTH INCCOM14149Y10860,9941,233,208SH DFND31,58101,231,627
CARDINAL HEALTH INCCOM14149Y10814,210287,301SH DFND6287,30100
CARDINAL HEALTH INCCOM14149Y10831,752641,970SH DFND700641,970
CARDINAL HEALTH INCCOM14149Y10804SH DFND 400
CARDIOVASCULAR SYS INC DELCOM1416191065141SH DFND300141
CARDLYTICS INCCOM14161W105110SH DFND30010
CAREDX INCCOM14167L10311,312178,500SH DFND100178,500
CAREDX INCCOM14167L10320315SH DFND3130302
CAREDX INCCOM14167L10323358SH DFND735800
CAREMAX INCCOM CL A14171W10332,5993,374,617SH DFND1190,00003,184,617
CARETRUST REIT INCCOM14174T10750,9232,506,048SH DFND171,44802,434,600
CARETRUST REIT INCCOM14174T107172SH DFND30072
CARETRUST REIT INCCOM14174T10711,419561,959SH DFND6561,95900
CARETRUST REIT INCCOM14174T1074,186206,000SH DFND700206,000
CARGURUS INCCOM CL A141788109119SH DFND30019
CARIBOU BIOSCIENCES INCCOM14203810879,3273,323,284SH DFND43,323,28400
CARLISLE COS INCCOM14233910071,481359,578SH DFND100359,578
CARLISLE COS INCCOM1423391002701,360SH DFND3001,360
CARLISLE COS INCCOM14233910024,886125,189SH DFND6125,18900
CARLISLE COS INCCOM14233910069,378349,001SH DFND752,1810296,820
CARLYLE GROUP INCCOM14316J10885,8811,816,430SH DFND1197,40001,619,030
CARLYLE GROUP INCCOM14316J1084,58596,970SH DFND296,97000
CARLYLE GROUP INCCOM14316J108561,181SH DFND3001,181
CARLYLE GROUP INCCOM14316J1081563,300SH DFND73,30000
CARLYLE GROUP INCCOM14316J10801SH DFND 100
CARMAX INCCOM1431301021,63812,804SH DFND1120012,684
CARMAX INCCOM1431301026,74952,747SH DFND3475052,272
CARNIVAL CORPUNIT 99/99/999914365830017,430696,922SH DFND34,8660692,056
CARNIVAL CORPUNIT 99/99/999914365830003SH DFND 300
CARNIVAL PLCADR14365C10368630,072SH DFND30030,072
CARPARTS COM INCCOM14427M107133SH DFND30033
CARPENTER TECHNOLOGY CORPCOM14428510326,482808,863SH DFND100808,863
CARPENTER TECHNOLOGY CORPCOM14428510310313SH DFND300313
CARPENTER TECHNOLOGY CORPCOM1442851031825,568SH DFND75,56800
CARRIER GLOBAL CORPORATIONCOM14448C104649,32812,544,972SH DFND13,160,39709,384,575
CARRIER GLOBAL CORPORATIONCOM14448C10437,440723,329SH DFND2723,32900
CARRIER GLOBAL CORPORATIONCOM14448C10413,202255,063SH DFND31,6190253,444
CARRIER GLOBAL CORPORATIONCOM14448C1043,59769,500SH DFND669,50000
CARRIER GLOBAL CORPORATIONCOM14448C1041,19523,091SH DFND723,09100
CARRIER GLOBAL CORPORATIONCOM14448C10407SH DFND 700
CARROLS RESTAURANT GROUP INCCOM14574X104060SH DFND30060
CARS COM INCCOM14575E10514,5631,151,189SH DFND1325,2180825,971
CARS COM INCCOM14575E10543834,638SH DFND234,63800
CARS COM INCCOM14575E1052146SH DFND300146
CARS COM INCCOM14575E10563350,000SH DFND750,00000
CARTERS INCCOM14622910917,352178,449SH DFND1120,827057,622
CARTERS INCCOM1462291095665,818SH DFND25,81800
CARTERS INCCOM14622910949509SH DFND3150494
CARTERS INCCOM1462291097,74079,600SH DFND779,60000
CARVANA COCL A1468691021,606,4495,327,483SH DFND172,91205,254,571
CARVANA COCL A146869102329,9281,094,145SH DFND21,094,14500
CARVANA COCL A14686910263,969212,141SH DFND31,9130210,228
CARVANA COCL A14686910236,557121,233SH DFND6121,23300
CARVANA COCL A1468691022,6148,670SH DFND78,67000
CASA SYS INCCOM14713L10217,3272,555,631SH DFND1002,555,631
CASA SYS INCCOM14713L10263293,172SH DFND293,17200
CASA SYS INCCOM14713L102065SH DFND30065
CASELLA WASTE SYS INCCL A14744810447,518625,732SH DFND100625,732
CASELLA WASTE SYS INCCL A14744810441544SH DFND300544
CASELLA WASTE SYS INCCL A14744810416,682219,670SH DFND6219,67000
CASELLA WASTE SYS INCCL A1474481042,47932,640SH DFND732,1400500
CASEYS GEN STORES INCCOM1475281032,56413,607SH DFND1470013,137
CASEYS GEN STORES INCCOM147528103186986SH DFND300986
CASS INFORMATION SYS INCCOM14808P1095125SH DFND300125
CASTLE BIOSCIENCES INCCOM14843C10501SH DFND3001
CASTLE BIOSCIENCES INCCOM14843C10501SH DFND 100
CASTLIGHT HEALTH INCCL B14862Q10028,54918,184,364SH DFND15,100018,179,264
CASTLIGHT HEALTH INCCL B14862Q100116,810SH DFND26,81000
CASTLIGHT HEALTH INCCL B14862Q100283180,300SH DFND6180,30000
CASTLIGHT HEALTH INCCL B14862Q1002,1981,400,000SH DFND71,400,00000
CATALENT INCCOM14880610220,892157,000SH DFND100157,000
CATALENT INCCOM1488061021,53111,507SH DFND334011,473
CATALYST BIOSCIENCES INCCOM NEW14888D20801SH DFND 100
CATALYST PHARMACEUTICALS INCCOM14888U10171,400SH DFND11,40000
CATALYST PHARMACEUTICALS INCCOM14888U10151,019SH DFND71,01900
CATCHMARK TIMBER TR INCCL A14912Y2023283SH DFND300283
CATERPILLAR INCCOM149123101645,6883,363,484SH DFND140403,363,080
CATERPILLAR INCCOM14912310178,648409,687SH DFND2409,68700
CATERPILLAR INCCOM149123101115,629602,326SH DFND36,4230595,903
CATERPILLAR INCCOM1491231012,26411,793SH DFND611,79300
CATERPILLAR INCCOM149123101122,038635,713SH DFND7584,949050,764
CATERPILLAR INCCOM149123101840SH DFND 4000
CATHAY GEN BANCORPCOM14915010444,1541,066,769SH DFND1240,1270826,642
CATHAY GEN BANCORPCOM1491501044,442107,316SH DFND2107,31600
CATHAY GEN BANCORPCOM149150104011SH DFND30011
CATHAY GEN BANCORPCOM14915010422,765550,000SH DFND7550,00000
CAVCO INDS INC DELCOM14956810727113SH DFND300113
CAZOO GROUP LTDCOMG2007L105185,31926,232,853SH DFND1463,828025,769,025
CAZOO GROUP LTDCOMG2007L10541,3225,845,084SH DFND25,845,08400
CAZOO GROUP LTDCOMG2007L1052,782396,189SH DFND6396,18900
CBIZ INCCOM1248051027206SH DFND300206
CBIZ INCCOM1248051021,16536,035SH DFND636,03500
CBIZ INCCOM124805102631,945SH DFND71,6050340
CBOE GLOBAL MKTS INCCOM12503M108203,9301,646,453SH DFND16601,646,387
CBOE GLOBAL MKTS INCCOM12503M1089077,324SH DFND27,32400
CBOE GLOBAL MKTS INCCOM12503M1086074,897SH DFND3704,890
CBOE GLOBAL MKTS INCCOM12503M10810,41884,111SH DFND684,11100
CBOE GLOBAL MKTS INCCOM12503M10841,214332,746SH DFND7309,540023,206
CBRE CLARION GLOBAL REAL ESTCOM12504G10001SH DFND 100
CBRE GROUP INCCL A12504L109974,31610,007,356SH DFND1120,07909,887,277
CBRE GROUP INCCL A12504L1095,08252,200SH DFND252,20000
CBRE GROUP INCCL A12504L109208,7062,143,653SH DFND310,43602,133,217
CBRE GROUP INCCL A12504L10990,027924,679SH DFND6924,67900
CBRE GROUP INCCL A12504L109143,6291,475,234SH DFND71,33401,473,900
CBRE GROUP INCCL A12504L10901SH DFND 100
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10017,1881,635,368SH DFND124,90901,610,459
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,055100,339SH DFND2100,33900
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,787170,040SH DFND7170,04000
CDK GLOBAL INCCOM12508E1011,92445,206SH DFND10045,206
CDK GLOBAL INCCOM12508E1013658,572SH DFND316208,410
CDK GLOBAL INCCOM12508E10101SH DFND 100
CDW CORPCOM12514G108346,8911,905,787SH DFND139,80801,865,979
CDW CORPCOM12514G10831,422172,627SH DFND2172,62700
CDW CORPCOM12514G10869,633382,554SH DFND32690382,285
CDW CORPCOM12514G1082,03911,200SH DFND611,20000
CDW CORPCOM12514G10813,39773,604SH DFND729,119044,485
CDW CORPCOM12514G10802SH DFND 200
CEDAR FAIR L PDEPOSITRY UNIT15018510601SH DFND 100
CEDAR REALTY TRUST INCCOM NEW150602605017SH DFND30017
CELANESE CORP DELCOM150870103160,7241,066,943SH DFND169,9920996,951
CELANESE CORP DELCOM1508701034,00626,590SH DFND226,59000
CELANESE CORP DELCOM15087010331,015205,886SH DFND32,0620203,824
CELANESE CORP DELCOM1508701031,2978,611SH DFND78,61100
CELESTICA INCSUB VTG SHS15101Q108121,321SH DFND11,32100
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202264,3404,896,099SH DFND156,90004,839,199
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202472SH DFND30072
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20214,865275,323SH DFND6275,32300
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20223,963443,839SH DFND789,4840354,355
CELLECTAR BIOSCIENCES INCCOM PAR15117F50001SH DFND3001
CELLECTIS S ASPON ADS15117K1031,355107,465SH DFND100107,465
CELLECTIS S ASPON ADS15117K10310789SH DFND3850704
CELSION CORPCOM PAR NEW15117N50311,578SH DFND3001,578
CELSIUS HLDGS INCCOM NEW15118V207124,9021,386,412SH DFND12,83801,383,574
CELSIUS HLDGS INCCOM NEW15118V2074,71952,384SH DFND252,38400
CELSIUS HLDGS INCCOM NEW15118V2071,34914,971SH DFND3248014,723
CELSIUS HLDGS INCCOM NEW15118V2077,33781,444SH DFND681,44400
CELSIUS HLDGS INCCOM NEW15118V20701SH DFND 100
CELULARITY INCCOM CL A1511901054,564644,600SH DFND100644,600
CEMEX SAB DE CVSPON ADR NEW151290889370,79551,714,781SH DFND16,591,080045,123,701
CEMEX SAB DE CVSPON ADR NEW15129088956,4147,868,100SH DFND67,868,10000
CEMEX SAB DE CVSPON ADR NEW15129088919,0472,656,459SH DFND7283,97502,372,484
CENOVUS ENERGY INC*W EXP 01/01/20215135U1173,658619,482SH DFND100619,482
CENOVUS ENERGY INCCOM15135U109632,35362,722,589SH DFND199,786062,622,803
CENOVUS ENERGY INCCOM15135U10921321,127SH DFND221,12700
CENOVUS ENERGY INCCOM15135U10943,7954,343,823SH DFND314804,343,675
CENOVUS ENERGY INCCOM15135U10937,5033,719,759SH DFND63,188,5670531,192
CENOVUS ENERGY INCCOM15135U10984,1498,346,351SH DFND7105,51508,240,836
CENOVUS ENERGY INC*W EXP 01/01/20215135U117692117,180SH DFND700117,180
CENOVUS ENERGY INCCOM15135U10901SH DFND 100
CENTENE CORP DELCOM15135B1011,553,54724,932,548SH DFND1743,011024,189,537
CENTENE CORP DELCOM15135B10172,4091,162,082SH DFND21,162,08200
CENTENE CORP DELCOM15135B101140,4992,254,846SH DFND37,98402,246,862
CENTENE CORP DELCOM15135B10145,734733,971SH DFND6733,97100
CENTENE CORP DELCOM15135B101216,4803,474,237SH DFND71,328,50902,145,728
CENTENE CORP DELCOM15135B10104SH DFND 400
CENTENNIAL RESOURCE DEV INCCL A15136A10201SH DFND3001
CENTERPOINT ENERGY INCCOM15189T107556,66922,628,822SH DFND1328,026022,300,796
CENTERPOINT ENERGY INCCOM15189T1071295,235SH DFND25,23500
CENTERPOINT ENERGY INCCOM15189T10787,7033,565,179SH DFND32,00803,563,171
CENTERPOINT ENERGY INCCOM15189T1072,23490,800SH DFND690,80000
CENTERPOINT ENERGY INCCOM15189T10762,7022,548,859SH DFND72,336,5470212,312
CENTERPOINT ENERGY INCCOM15189T10702SH DFND 200
CENTERSPACECOM15202L10717SH DFND3007
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091006,058362,737SH DFND100362,737
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2077937SH DFND300937
CENTRAL GARDEN & PET COCL A NON-VTG1535272055116SH DFND300116
CENTRAL GARDEN & PET COCOM153527106116SH DFND30016
CENTRAL GARDEN & PET COCL A NON-VTG15352720593721,784SH DFND621,78400
CENTRAL GARDEN & PET COCL A NON-VTG15352720541960SH DFND77500210
CENTRAL GARDEN & PET COCOM1535271069192SH DFND719200
CENTRAL PAC FINL CORPCOM NEW1547604091,87372,925SH DFND10072,925
CENTRAL PAC FINL CORPCOM NEW1547604092559,922SH DFND29,92200
CENTRAL PAC FINL CORPCOM NEW1547604098319SH DFND300319
CENTRAL VY CMNTY BANCORPCOM1556851006,165286,736SH DFND1147,1310139,605
CENTRAL VY CMNTY BANCORPCOM15568510029413,669SH DFND213,66900
CENTRAL VY CMNTY BANCORPCOM1556851002,210102,778SH DFND7102,77800
CENTURY ALUM COCOM156431108035SH DFND30035
CENTURY CASINOS INCCOM156492100010SH DFND30010
CENTURY CMNTYS INCCOM1565043008135SH DFND113500
CENTURY CMNTYS INCCOM156504300347SH DFND30047
CENTURY CMNTYS INCCOM15650430017270SH DFND727000
CENTURY THERAPEUTICS INCCOM15673T100156,8856,312,260SH DFND183406,311,426
CENTURY THERAPEUTICS INCCOM15673T10039,8711,584,684SH DFND21,584,68400
CENTURY THERAPEUTICS INCCOM15673T100260SH DFND30060
CENTURY THERAPEUTICS INCCOM15673T1001,20047,700SH DFND647,70000
CENTURY THERAPEUTICS INCCOM15673T1005,432215,880SH DFND7215,88000
CERENCE INCCOM15672710921,276221,371SH DFND100221,371
CERENCE INCNOTE 3.000% 6/0156727AB54,6661,750,000PRN DFND1000
CERENCE INCCOM1567271098318,648SH DFND28,64800
CERENCE INCCOM15672710941431SH DFND300431
CERENCE INCCOM15672710922,285231,870SH DFND6231,87000
CERENCE INCCOM1567271093,86740,237SH DFND739,6870550
CEREVEL THERAPEUTICS HLDNG ICOM15678U128377,32212,790,586SH DFND12,051012,788,535
CEREVEL THERAPEUTICS HLDNG ICOM15678U128161,6865,480,869SH DFND25,480,86900
CEREVEL THERAPEUTICS HLDNG ICOM15678U1287249SH DFND320247
CEREVEL THERAPEUTICS HLDNG ICOM15678U12813,885470,670SH DFND6470,67000
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,89664,255SH DFND763,18501,070
CERIDIAN HCM HLDG INCCOM15677J108508,4424,514,667SH DFND166,77204,447,895
CERIDIAN HCM HLDG INCCOM15677J1089,34282,950SH DFND282,95000
CERIDIAN HCM HLDG INCCOM15677J1084844,299SH DFND32804,271
CERIDIAN HCM HLDG INCCOM15677J10824,331216,042SH DFND6216,04200
CERIDIAN HCM HLDG INCCOM15677J10887,821779,799SH DFND7203,1360576,663
CERNER CORPCOM15678210422,549319,758SH DFND33,2840316,474
CERNER CORPCOM15678210403SH DFND 300
CERTARA INCCOM15687V10967,1942,030,033SH DFND11,20002,028,833
CERTARA INCCOM15687V1091,57047,433SH DFND247,43300
CERTARA INCCOM15687V1092978,966SH DFND314008,826
CERTARA INCCOM15687V1091,13534,300SH DFND634,30000
CERTARA INCCOM15687V1098234SH DFND723400
CEVA INCCOM157210105133SH DFND30033
CF INDS HLDGS INCCOM125269100487,0918,726,093SH DFND1998,13507,727,958
CF INDS HLDGS INCCOM12526910010,796193,400SH DFND2193,40000
CF INDS HLDGS INCCOM1252691004598,229SH DFND332807,901
CF INDS HLDGS INCCOM1252691004,06472,800SH DFND672,80000
CF INDS HLDGS INCCOM12526910027,122485,891SH DFND7425,411060,480
CF INDS HLDGS INCCOM12526910003SH DFND 300
CGI INCCL A SUB VTG12532H104291,1753,427,844SH DFND13,25103,424,593
CGI INCCL A SUB VTG12532H10444515SH DFND1,1051500
CGI INCCL A SUB VTG12532H10427323SH DFND300323
CGI INCCL A SUB VTG12532H10415,654184,286SH DFND6184,28600
CGI INCCL A SUB VTG12532H10419,527229,876SH DFND7170,226059,650
CHAMPIONX CORPORATIONCOM15872M10435,1251,570,864SH DFND132801,570,536
CHAMPIONX CORPORATIONCOM15872M1041,27056,785SH DFND256,78500
CHAMPIONX CORPORATIONCOM15872M104271SH DFND30071
CHAMPIONX CORPORATIONCOM15872M10426611,900SH DFND711,90000
CHAMPIONX CORPORATIONCOM15872M10401SH DFND 100
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2095,78083,000SH DFND121,800061,200
CHANGE HEALTHCARE INCCOM15912K1003143SH DFND300143
CHANGE HEALTHCARE INCCOM15912K100361,731SH DFND71,73100
CHANNELADVISOR CORPCOM15917910021,061834,779SH DFND100834,779
CHANNELADVISOR CORPCOM159179100010SH DFND30010
CHANNELADVISOR CORPCOM1591791003100SH DFND710000
CHARAH SOLUTIONS INCCOM15957P1052,566557,916SH DFND100557,916
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055250SH DFND300250
CHARLES RIV LABS INTL INCCOM1598641071,089,6272,640,431SH DFND18,68402,631,747
CHARLES RIV LABS INTL INCCOM15986410716,84540,819SH DFND240,81900
CHARLES RIV LABS INTL INCCOM1598641074,0359,777SH DFND34409,733
CHARLES RIV LABS INTL INCCOM15986410754,838132,886SH DFND7132,88600
CHART INDS INCCOM16115Q308237,5811,243,162SH DFND1134,00001,109,162
CHART INDS INCCOM16115Q308210SH DFND30010
CHART INDS INCCOM16115Q30820,707108,351SH DFND6108,35100
CHART INDS INCCOM16115Q30858,740307,361SH DFND751,6610255,700
CHARTER COMMUNICATIONS INC NCL A16119P108925,9981,272,744SH DFND149,01601,223,728
CHARTER COMMUNICATIONS INC NCL A16119P108114,849157,855SH DFND2157,85500
CHARTER COMMUNICATIONS INC NCL A16119P108175,877241,735SH DFND31,5590240,176
CHARTER COMMUNICATIONS INC NCL A16119P1088,74412,018SH DFND612,01800
CHARTER COMMUNICATIONS INC NCL A16119P10824,45833,617SH DFND731,99201,625
CHARTER COMMUNICATIONS INC NCL A16119P10811SH DFND 100
CHASE CORPCOM16150R10454,634534,840SH DFND100534,840
CHASE CORPCOM16150R1047,03868,900SH DFND268,90000
CHASE CORPCOM16150R10416SH DFND3006
CHATHAM LODGING TRCOM16208T1022187SH DFND300187
CHECK POINT SOFTWARE TECH LTORDM2246510490,368799,437SH DFND1145,0990654,338
CHECK POINT SOFTWARE TECH LTORDM224651042862,527SH DFND22,52700
CHECK POINT SOFTWARE TECH LTORDM224651046555,791SH DFND3005,791
CHECK POINT SOFTWARE TECH LTORDM224651046,41956,787SH DFND656,78700
CHECK POINT SOFTWARE TECH LTORDM2246510431,172275,762SH DFND7265,762010,000
CHECK POINT SOFTWARE TECH LTORDM2246510401SH DFND 100
CHECKMATE PHARMACEUTICALS INCOM1628181083,836966,226SH DFND4966,22600
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA9381400,000PRN DFND1000
CHEESECAKE FACTORY INCCOM16307210122469SH DFND300469
CHEFS WHSE INCCOM1630861013100SH DFND300100
CHEGG INCNOTE 0.125% 3/1163092AD16,7184,675,000PRN DFND1000
CHEGG INCNOTE 9/0163092AF6315320,000PRN DFND1000
CHEGG INCCOM1630921091802,648SH DFND310202,546
CHEGG INCCOM16309210901SH DFND 100
CHEMBIO DIAGNOSTICS INCCOM NEW1635722090129SH DFND300129
CHEMED CORP NEWCOM16359R10359,844128,663SH DFND12580128,405
CHEMED CORP NEWCOM16359R103120257SH DFND300257
CHEMED CORP NEWCOM16359R103368791SH DFND679100
CHEMED CORP NEWCOM16359R103258555SH DFND755500
CHEMOCENTRYX INCCOM16383L106126,5947,403,134SH DFND1007,403,134
CHEMOCENTRYX INCCOM16383L10652,7093,082,391SH DFND23,082,39100
CHEMOURS COCOM163851108452,95115,586,735SH DFND1213,237015,373,498
CHEMOURS COCOM1638511084,042139,077SH DFND2139,07700
CHEMOURS COCOM1638511085,118176,128SH DFND33,6850172,443
CHEMOURS COCOM1638511083,961136,301SH DFND6136,30100
CHEMOURS COCOM1638511082277,803SH DFND77,80300
CHEMOURS COCOM16385110806SH DFND 600
CHEMUNG FINL CORPCOM1640241017150SH DFND115000
CHEMUNG FINL CORPCOM1640241019203SH DFND300203
CHENIERE ENERGY INCCOM NEW16411R208867,4878,881,812SH DFND1265,38708,616,425
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG421,59025,165,000PRN DFND1000
CHENIERE ENERGY INCCOM NEW16411R20818,833192,821SH DFND2192,82100
CHENIERE ENERGY INCCOM NEW16411R20825,837264,534SH DFND32,7320261,802
CHENIERE ENERGY INCCOM NEW16411R2082,90329,719SH DFND629,71900
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42,0592,400,000PRN DFND6000
CHENIERE ENERGY INCCOM NEW16411R20824,926255,208SH DFND7166,940088,268
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1017,538185,357SH DFND100185,357
CHESAPEAKE ENERGY CORPCOM165167735292,3754,747,121SH DFND1682,74004,064,381
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671727,462234,138SH DFND100234,138
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671805,365183,480SH DFND133,5240149,956
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671647,630210,723SH DFND100210,723
CHESAPEAKE ENERGY CORPCOM16516773501SH DFND3001
CHESAPEAKE ENERGY CORPCOM1651677357,367119,620SH DFND669,207050,413
CHESAPEAKE ENERGY CORP*W EXP 09/02/202165167180431,477SH DFND6001,477
CHESAPEAKE ENERGY CORPCOM16516773528,546463,489SH DFND7463,48900
CHESAPEAKE UTILS CORPCOM16530310859492SH DFND300492
CHEVRON CORP NEWCOM166764100197,5251,947,014SH DFND1001,947,014
CHEVRON CORP NEWCOM166764100127,5881,257,641SH DFND36,30701,251,334
CHEVRON CORP NEWCOM1667641008,73886,133SH DFND786,13300
CHEVRON CORP NEWCOM166764100330SH DFND 3000
CHEWY INCCL A16679L109396,7835,825,616SH DFND1316,81205,508,804
CHEWY INCCL A16679L10936,782540,037SH DFND2540,03700
CHEWY INCCL A16679L1092373,481SH DFND37003,411
CHEWY INCCL A16679L1096,852100,600SH DFND6100,60000
CHEWY INCCL A16679L1093,54952,113SH DFND78,413043,700
CHEWY INCCL A16679L10901SH DFND 100
CHILDRENS PL INC NEWCOM16890510755,626739,115SH DFND11,6820737,433
CHILDRENS PL INC NEWCOM1689051071,94225,800SH DFND225,80000
CHILDRENS PL INC NEWCOM16890510770935SH DFND3210914
CHILDRENS PL INC NEWCOM16890510717,683234,960SH DFND6234,96000
CHILDRENS PL INC NEWCOM1689051072,12528,240SH DFND727,7300510
CHIMERA INVT CORPCOM NEW16934Q20810,925735,700SH DFND100735,700
CHIMERA INVT CORPCOM NEW16934Q208744,986SH DFND3004,986
CHIMERA INVT CORPCOM NEW16934Q20882355,400SH DFND755,40000
CHIMERA INVT CORPCOM NEW16934Q20801SH DFND 100
CHINA LIFE INS CO LTDSPON ADR REP H16939P106121,446SH DFND11,44600
CHINA LIFE INS CO LTDSPON ADR REP H16939P1064529SH DFND300529
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1087,640155,386SH DFND11970155,189
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10867713,763SH DFND213,76300
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1084729,600SH DFND7009,600
CHINOOK THERAPEUTICS INCCOM16961L10612,9541,015,241SH DFND1001,015,241
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P2024126SH DFND112600
CHIPOTLE MEXICAN GRILL INCCOM169656105923,246507,970SH DFND110,3100497,660
CHIPOTLE MEXICAN GRILL INCCOM169656105203,784112,122SH DFND2112,12200
CHIPOTLE MEXICAN GRILL INCCOM16965610576,48242,080SH DFND3412041,668
CHIPOTLE MEXICAN GRILL INCCOM16965610519,62910,800SH DFND610,80000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,1501,733SH DFND71,73300
CHIPOTLE MEXICAN GRILL INCCOM16965610542SH DFND 200
CHOICE HOTELS INTL INCCOM16990510621169SH DFND300169
CHOICE HOTELS INTL INCCOM16990510601SH DFND 100
CHROMADEX CORPCOM NEW1710774074671SH DFND300671
CHUBB LIMITEDCOMH1467J1041,357,1037,822,820SH DFND1487,15707,335,663
CHUBB LIMITEDCOMH1467J104137,034789,914SH DFND2789,91400
CHUBB LIMITEDCOMH1467J104236,3521,362,418SH DFND33,25101,359,167
CHUBB LIMITEDCOMH1467J10438,828223,817SH DFND6223,81700
CHUBB LIMITEDCOMH1467J104110,295635,782SH DFND741,7020594,080
CHUBB LIMITEDCOMH1467J10415SH DFND 500
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5026148SH DFND300148
CHURCH & DWIGHT INCCOM17134010215,982193,556SH DFND100193,556
CHURCH & DWIGHT INCCOM17134010213,765166,705SH DFND2166,70500
CHURCH & DWIGHT INCCOM17134010217,388210,583SH DFND39490209,634
CHURCH & DWIGHT INCCOM171340102219SH DFND 1900
CHURCHILL DOWNS INCCOM1714841081,073,0334,469,483SH DFND135,41504,434,068
CHURCHILL DOWNS INCCOM17148410826,255109,358SH DFND2109,35800
CHURCHILL DOWNS INCCOM17148410812,95353,953SH DFND3586053,367
CHURCHILL DOWNS INCCOM17148410838,793161,585SH DFND6161,58500
CHURCHILL DOWNS INCCOM17148410881,334338,777SH DFND798,0760240,701
CHUYS HLDGS INCCOM171604101121SH DFND30021
CI FINL CORPCOM125491100117,8085,803,810SH DFND1329,90005,473,910
CI FINL CORPCOM12549110010,447514,650SH DFND2514,65000
CI FINL CORPCOM12549110051,7612,550,000SH DFND7350,00002,200,000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011585SH DFND158500
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601072SH DFND30072
CIENA CORPCOM NEW171779309212,3784,135,888SH DFND1004,135,888
CIENA CORPCOM NEW171779309156,4603,046,931SH DFND23,046,93100
CIENA CORPCOM NEW171779309921,782SH DFND3001,782
CIENA CORPCOM NEW1717793091102,149SH DFND72,14900
CIENA CORPCOM NEW17177930901SH DFND 100
CIGNA CORP NEWCOM1255231002,338,30211,682,162SH DFND1358,179011,323,983
CIGNA CORP NEWCOM1255231006,81834,065SH DFND234,06500
CIGNA CORP NEWCOM125523100286,0481,429,096SH DFND34,20801,424,888
CIGNA CORP NEWCOM12552310075,536377,377SH DFND6377,37700
CIGNA CORP NEWCOM125523100373,2851,864,933SH DFND7674,18101,190,752
CIGNA CORP NEWCOM12552310014SH DFND 400
CIMAREX ENERGY COCOM17179810142,479487,142SH DFND100487,142
CIMAREX ENERGY COCOM171798101888SH DFND30088
CIMPRESS PLCSHS EUROG2143T10369,525800,701SH DFND12000800,501
CIMPRESS PLCSHS EUROG2143T10338435SH DFND300435
CIMPRESS PLCSHS EUROG2143T10326301SH DFND730100
CINCINNATI FINL CORPCOM1720621013,13027,400SH DFND10027,400
CINCINNATI FINL CORPCOM1720621014,53639,715SH DFND3326039,389
CINCINNATI FINL CORPCOM17206210101SH DFND 100
CINEMARK HLDGS INCCOM17243V10294,5254,920,619SH DFND1004,920,619
CINEMARK HLDGS INCCOM17243V102298SH DFND30098
CINEMARK HLDGS INCCOM17243V1028,721453,995SH DFND7453,99500
CINER RESOURCES LPCOM UNIT LTD17246410915910,000SH DFND10010,000
CINER RESOURCES LPCOM UNIT LTD17246410939825,000SH DFND70025,000
CINTAS CORPCOM172908105556,7581,462,611SH DFND175,36401,387,247
CINTAS CORPCOM1729081051,0802,836SH DFND1,102,83600
CINTAS CORPCOM17290810581,350213,709SH DFND2213,70900
CINTAS CORPCOM17290810531,71183,305SH DFND3282083,023
CINTAS CORPCOM1729081054,14810,898SH DFND710,89800
CIPHER MINING INCCOM17253J10659,0546,011,778SH DFND110,02406,001,754
CIPHER MINING INCCOM17253J10611,7631,197,529SH DFND21,197,52900
CIPHER MINING INCCOM17253J1062,855290,693SH DFND6290,69300
CIRCOR INTL INCCOM17273K109123SH DFND30023
CIRRUS LOGIC INCCOM172755100504,1846,122,456SH DFND16,07306,116,383
CIRRUS LOGIC INCCOM172755100146,0191,773,155SH DFND21,773,15500
CIRRUS LOGIC INCCOM17275510041499SH DFND300499
CIRRUS LOGIC INCCOM17275510028,071340,880SH DFND6340,88000
CIRRUS LOGIC INCCOM17275510033,160402,666SH DFND7203,5660199,100
CISCO SYS INCCOM17275R1021,735,87231,891,820SH DFND15,695,878026,195,942
CISCO SYS INCCOM17275R1024,05974,564SH DFND274,56400
CISCO SYS INCCOM17275R102365,9616,723,521SH DFND345,44106,678,080
CISCO SYS INCCOM17275R10261,5451,130,716SH DFND61,130,71600
CISCO SYS INCCOM17275R102200,4893,683,421SH DFND71,222,58202,460,839
CISCO SYS INCCOM17275R1028153SH DFND 15300
CIT GROUP INCCOM NEW12558180111,840227,910SH DFND33,1350224,775
CIT GROUP INCCOM NEW12558180122418SH DFND741800
CITI TRENDS INCCOM17306X10227,134371,898SH DFND19790370,919
CITI TRENDS INCCOM17306X1021,01013,838SH DFND213,83800
CITI TRENDS INCCOM17306X1021171,600SH DFND33601,564
CITI TRENDS INCCOM17306X1021,65322,657SH DFND622,65700
CITI TRENDS INCCOM17306X10213183SH DFND718300
CITIGROUP INCCOM NEW172967424451,5556,434,241SH DFND1733,11005,701,131
CITIGROUP INCCOM NEW1729674244276,087SH DFND26,08700
CITIGROUP INCCOM NEW172967424155,3352,213,378SH DFND322,33802,191,040
CITIGROUP INCCOM NEW17296742496813,789SH DFND613,78900
CITIGROUP INCCOM NEW17296742429,206416,157SH DFND7279,9370136,220
CITIGROUP INCCOM NEW172967424114SH DFND 1400
CITIZENS FINL GROUP INCCOM174610105188,8594,019,985SH DFND1004,019,985
CITIZENS FINL GROUP INCCOM17461010587,7741,868,322SH DFND324,24001,844,082
CITIZENS FINL GROUP INCCOM17461010528,895615,052SH DFND7573,951041,101
CITIZENS FINL GROUP INCCOM17461010502SH DFND 200
CITRIX SYS INCCOM17737610089,927837,543SH DFND1680837,475
CITRIX SYS INCCOM1773761006195,764SH DFND25,76400
CITRIX SYS INCCOM1773761003,99037,164SH DFND3332036,832
CITRIX SYS INCCOM1773761009,05784,350SH DFND684,35000
CITRIX SYS INCCOM17737610024,223225,604SH DFND7168,104057,500
CITRIX SYS INCCOM17737610001SH DFND 100
CITY HLDG COCOM177835105449SH DFND30049
CITY OFFICE REIT INCCOM1785871012116SH DFND300116
CIVEO CORP CDACOM NEW17878Y20728,6321,273,083SH DFND1001,273,083
CIVEO CORP CDACOM NEW17878Y2073,435152,749SH DFND2152,74900
CIVISTA BANCSHARES INCCOM NO PAR1788671074184SH DFND118400
CLARIVATE PLCORD SHSG21810109149,7956,839,941SH DFND1138,75606,701,185
CLARIVATE PLCORD SHSG218101094,629211,348SH DFND2211,34800
CLARIVATE PLCORD SHSG218101091486,762SH DFND3006,762
CLARIVATE PLCORD SHSG2181010923810,880SH DFND710,88000
CLARUS CORP NEWCOM18270P10940,9281,596,879SH DFND1001,596,879
CLARUS CORP NEWCOM18270P10915586SH DFND300586
CLARUS CORP NEWCOM18270P1091,94575,884SH DFND675,88400
CLARUS CORP NEWCOM18270P1091044,075SH DFND73,3550720
CLEAN ENERGY FUELS CORPCOM184499101111,375SH DFND3001,375
CLEAN ENERGY FUELS CORPCOM1844991019,6681,186,250SH DFND61,186,25000
CLEAN ENERGY FUELS CORPCOM1844991011,404172,253SH DFND7169,52302,730
CLEAN HARBORS INCCOM18449610734331SH DFND300331
CLEANSPARK INCCOM NEW18452B2092139SH DFND300139
CLEAR SECURE INCCOM CL A18467V10930,372739,885SH DFND125,4000714,485
CLEAR SECURE INCCOM CL A18467V1097,704187,684SH DFND2187,68400
CLEAR SECURE INCCOM CL A18467V1092285,547SH DFND75,54700
CLEARFIELD INCCOM18482P1031904,300SH DFND3004,300
CLEARSIDE BIOMEDICAL INCCOM1850631041128SH DFND300128
CLEARWATER ANALYTICS HLDGS ICL A18512310620,795811,979SH DFND18000811,179
CLEARWATER ANALYTICS HLDGS ICL A1851231069,135356,700SH DFND2356,70000
CLEARWATER ANALYTICS HLDGS ICL A18512310654821,400SH DFND621,40000
CLEARWATER PAPER CORPCOM18538R103119SH DFND30019
CLEARWAY ENERGY INCCL A18539C1057,485265,438SH DFND100265,438
CLEARWAY ENERGY INCCL C18539C204103,2613,411,336SH DFND182,42003,328,916
CLEARWAY ENERGY INCCL A18539C105311,097SH DFND3001,097
CLEARWAY ENERGY INCCL C18539C2043009,924SH DFND311709,807
CLEARWAY ENERGY INCCL C18539C20414,720486,290SH DFND6486,29000
CLEARWAY ENERGY INCCL C18539C2041,99265,824SH DFND764,17401,650
CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/1185899AA9809316,000PRN DFND1000
CLEVELAND-CLIFFS INC NEWCOM185899101663,59433,497,907SH DFND111,451,900022,046,007
CLEVELAND-CLIFFS INC NEWCOM18589910153,9922,725,511SH DFND22,725,51100
CLEVELAND-CLIFFS INC NEWCOM185899101291,451SH DFND3901,442
CLEVELAND-CLIFFS INC NEWCOM1858991011,55078,236SH DFND778,23600
CLIPPER RLTY INCCOM18885T3066,110754,289SH DFND7754,28900
CLOOPEN GROUP HOLDING LIMITEADS18900M104014SH DFND30014
CLOROX CO DELCOM189054109176,3731,064,988SH DFND14,59101,060,397
CLOROX CO DELCOM18905410993,039561,797SH DFND33,3780558,419
CLOROX CO DELCOM18905410920,491123,728SH DFND6123,72800
CLOROX CO DELCOM18905410955,734336,536SH DFND7109,6490226,887
CLOROX CO DELCOM18905410917SH DFND 700
CLOUDERA INCCOM18914U100644,037SH DFND3004,037
CLOUDFLARE INCCL A COM18915M1072,483,30222,044,404SH DFND11,673,463020,370,941
CLOUDFLARE INCNOTE 0.750% 5/118915MAB3453150,000PRN DFND1000
CLOUDFLARE INCCL A COM18915M107979,8998,698,614SH DFND28,698,61400
CLOUDFLARE INCCL A COM18915M1075,71850,760SH DFND3667050,093
CLOUDFLARE INCCL A COM18915M1075484,869SH DFND64,86900
CLOUDFLARE INCCL A COM18915M10722,990204,086SH DFND7150,180053,906
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103111,556SH DFND1001,556
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103025SH DFND30025
CLOVIS ONCOLOGY INCCOM18946410001SH DFND 100
CMC MATERIALS INCCOM12571T10088,577718,793SH DFND100718,793
CMC MATERIALS INCCOM12571T1001,23410,011SH DFND210,01100
CMC MATERIALS INCCOM12571T10054441SH DFND300441
CMC MATERIALS INCCOM12571T1001,24510,101SH DFND710,10100
CME GROUP INCCOM12572Q105336,0431,737,733SH DFND173701,736,996
CME GROUP INCCOM12572Q10538,793200,607SH DFND31,3930199,214
CME GROUP INCCOM12572Q10525,486131,792SH DFND7123,09208,700
CME GROUP INCCOM12572Q10502SH DFND 200
CMS ENERGY CORPCOM1258961009,931166,271SH DFND100166,271
CMS ENERGY CORPCOM12589610087514,657SH DFND214,65700
CMS ENERGY CORPCOM1258961008,360139,963SH DFND39150139,048
CMS ENERGY CORPCOM12589610001SH DFND 100
CNA FINL CORPCOM126117100484SH DFND30084
CNB FINL CORP PACOM1261281072,434100,000SH DFND700100,000
CNH INDL N VSHSN209441091,764104,964SH DFND100104,964
CNH INDL N VSHSN2094410911665SH DFND300665
CNH INDL N VSHSN2094410911654SH DFND765400
CNO FINL GROUP INCCOM12621E1032,486105,600SH DFND100105,600
CNO FINL GROUP INCCOM12621E10310,813459,350SH DFND38,9970450,353
CNO FINL GROUP INCCOM12621E10310419SH DFND741900
CNO FINL GROUP INCCOM12621E10301SH DFND 100
CNX RES CORPCOM12653C10819,1701,519,023SH DFND1001,519,023
CNX RES CORPNOTE 2.250% 5/012653CAG37,3825,929,000PRN DFND1000
CNX RES CORPCOM12653C1082,461194,977SH DFND2194,97700
CNX RES CORPCOM12653C108302,370SH DFND32402,346
CNX RES CORPCOM12653C10810,660844,710SH DFND6844,71000
CNX RES CORPCOM12653C1085,221413,728SH DFND7161,7980251,930
CO-DIAGNOSTICS INCCOM1897631053350SH DFND135000
CO-DIAGNOSTICS INCCOM1897631053317SH DFND300317
COCA COLA COCOM1912161002,535,56048,323,988SH DFND11,461,384046,862,604
COCA COLA COCOM191216100290,1805,530,405SH DFND25,530,40500
COCA COLA COCOM191216100438,8378,363,574SH DFND319,47308,344,101
COCA COLA COCOM19121610041,130783,870SH DFND6783,87000
COCA COLA COCOM191216100314,0745,985,776SH DFND74,441,55901,544,217
COCA COLA COCOM191216100123SH DFND 2300
COCA COLA CONS INCCOM1910981021,5373,900SH DFND1003,900
COCA COLA CONS INCCOM1910981023486SH DFND30086
COCA-COLA EUROPACIFIC PARTNESHSG2583910435,424640,687SH DFND1870640,600
COCA-COLA EUROPACIFIC PARTNESHSG258391046,528118,064SH DFND33490117,715
COCA-COLA EUROPACIFIC PARTNESHSG2583910477914,098SH DFND714,09800
COCA-COLA EUROPACIFIC PARTNESHSG2583910402SH DFND 200
CODEXIS INCCOM19200510632,1291,381,299SH DFND1001,381,299
CODIAK BIOSCIENCES INCCOM19201010634,3012,100,505SH DFND1002,100,505
CODIAK BIOSCIENCES INCCOM19201010620,3991,249,178SH DFND21,249,17800
CODORUS VY BANCORP INCCOM19202510417,188762,567SH DFND100762,567
CODORUS VY BANCORP INCCOM1920251042,572114,124SH DFND2114,12400
COEUR MNG INCCOM NEW19210850491,450SH DFND3001,450
COGENT BIOSCIENCES INCCOM19240Q201187SH DFND30087
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30214,702207,539SH DFND100207,539
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30219267SH DFND300267
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30211,774166,201SH DFND6166,20100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,33232,916SH DFND732,3960520
COGNEX CORPCOM19242210339,239489,141SH DFND11,7340487,407
COGNEX CORPCOM1924221037289,072SH DFND34009,032
COGNEX CORPCOM1924221039,265115,500SH DFND6115,50000
COGNEX CORPCOM19242210326,025324,416SH DFND748,3160276,100
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102659,5738,887,930SH DFND115,87208,872,058
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102126,7881,708,499SH DFND34,93001,703,569
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223,183312,400SH DFND6312,40000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610266,680898,536SH DFND796,0360802,500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610202SH DFND 200
COGNYTE SOFTWARE LTDORD SHSM25133105116,6835,678,003SH DFND1005,678,003
COGNYTE SOFTWARE LTDORD SHSM2513310518,591904,673SH DFND7836,298068,375
COHEN & STEERS INCCOM19247A10094911,328SH DFND10011,328
COHEN & STEERS INCCOM19247A10061724SH DFND300724
COHEN & STEERS INFRASTRUCTURCOM19248A10901SH DFND 100
COHEN & STEERS LTD DURATIONCOM19248C10501SH DFND 100
COHEN & STEERS QUALITY INCOMCOM19247L10603SH DFND 300
COHERENT INCCOM1924791031977SH DFND30077
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB9427385,000PRN DFND1000
COHERUS BIOSCIENCES INCCOM19249H10393858,387SH DFND10058,387
COHERUS BIOSCIENCES INCCOM19249H103925,746SH DFND326205,484
COHU INCCOM192576106123SH DFND30023
COINBASE GLOBAL INCCOM CL A19260Q107428,4081,883,276SH DFND1840,43901,042,837
COINBASE GLOBAL INCCOM CL A19260Q10728,406124,871SH DFND2124,87100
COINBASE GLOBAL INCCOM CL A19260Q1074932,168SH DFND35202,116
COINBASE GLOBAL INCCOM CL A19260Q10713,42559,014SH DFND459,01400
COINBASE GLOBAL INCCOM CL A19260Q1073,02513,300SH DFND613,30000
COINBASE GLOBAL INCCOM CL A19260Q1074,96621,829SH DFND721,82900
COLFAX CORPUNIT 01/15/2022T19401420511,09959,600SH DFND113,100046,500
COLFAX CORPCOM194014106531,154SH DFND3001,154
COLFAX CORPCOM19401410620,090437,700SH DFND6437,70000
COLFAX CORPCOM19401410657,2501,247,285SH DFND7211,78501,035,500
COLGATE PALMOLIVE COCOM19416210354,422720,052SH DFND12000719,852
COLGATE PALMOLIVE COCOM19416210332,106424,796SH DFND2424,79600
COLGATE PALMOLIVE COCOM19416210397,1601,285,522SH DFND33,65201,281,870
COLGATE PALMOLIVE COCOM1941621035226,900SH DFND66,90000
COLGATE PALMOLIVE COCOM1941621039,734128,793SH DFND7114,793014,000
COLGATE PALMOLIVE COCOM19416210305SH DFND 500
COLLEGIUM PHARMACEUTICAL INCCOM19459J10418922SH DFND300922
COLLIERS INTL GROUP INCSUB VTG SHS19469310719,106149,263SH DFND14510148,812
COLLIERS INTL GROUP INCSUB VTG SHS1946931074,55835,607SH DFND64,200031,407
COLUMBIA BKG SYS INCCOM197236102131SH DFND30031
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50922872SH DFND300872
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50902SH DFND 200
COLUMBIA FINL INCCOM1976411035297SH DFND300297
COLUMBIA SELIGM PREM TECH GRCOM19842X10901SH DFND 100
COLUMBIA SPORTSWEAR COCOM1985161068,04183,904SH DFND10083,904
COLUMBIA SPORTSWEAR COCOM1985161063223,364SH DFND317703,187
COLUMBIA SPORTSWEAR COCOM19851610613,916145,200SH DFND6145,20000
COLUMBIA SPORTSWEAR COCOM19851610639,665413,866SH DFND766,8660347,000
COLUMBUS MCKINNON CORP N YCOM19933310526,631550,800SH DFND100550,800
COLUMBUS MCKINNON CORP N YCOM19933310538,922805,000SH DFND6805,00000
COLUMBUS MCKINNON CORP N YCOM1993331056,345131,237SH DFND7128,26702,970
COMCAST CORP NEWCL A20030N1013,738,24366,837,894SH DFND12,394,676064,443,218
COMCAST CORP NEWCL A20030N101116,6382,085,423SH DFND22,085,42300
COMCAST CORP NEWCL A20030N101967,71417,302,243SH DFND355,022017,247,221
COMCAST CORP NEWCL A20030N101178,7893,196,649SH DFND63,196,64900
COMCAST CORP NEWCL A20030N101620,34411,091,432SH DFND73,417,70207,673,730
COMCAST CORP NEWCL A20030N101120SH DFND 2000
COMERICA INCCOM200340107391,3644,861,660SH DFND1111,67704,749,983
COMERICA INCCOM2003401073,54644,044SH DFND244,04400
COMERICA INCCOM2003401071,07613,365SH DFND3205013,160
COMERICA INCCOM20034010716,057199,470SH DFND7185,797013,673
COMERICA INCCOM20034010703SH DFND 300
COMFORT SYS USA INCCOM19990810448,496679,977SH DFND100679,977
COMFORT SYS USA INCCOM19990810411159SH DFND300159
COMFORT SYS USA INCCOM1999081048,925125,141SH DFND7125,14100
COMMERCE BANCSHARES INCCOM2005251033354,807SH DFND3004,807
COMMERCE BANCSHARES INCCOM20052510301SH DFND 100
COMMERCIAL METALS COCOM201723103226,6227,440,001SH DFND17,41807,432,583
COMMERCIAL METALS COCOM2017231031,91962,993SH DFND262,99300
COMMERCIAL METALS COCOM2017231038261SH DFND300261
COMMERCIAL METALS COCOM20172310336,5111,198,650SH DFND61,198,65000
COMMERCIAL METALS COCOM20172310346,8371,537,641SH DFND7514,17101,023,470
COMMSCOPE HLDG CO INCCOM20337X1097,983587,414SH DFND100587,414
COMMSCOPE HLDG CO INCCOM20337X109312,298SH DFND31402,284
COMMUNITY BANKERS TR CORPCOM2036121063235SH DFND123500
COMMUNITY BANKERS TR CORPCOM203612106010SH DFND30010
COMMUNITY BK SYS INCCOM20360710650735SH DFND300735
COMMUNITY FINL CORP MDCOM20368X1015125SH DFND112500
COMMUNITY HEALTHCARE TR INCCOM20369C10622482SH DFND300482
COMMUNITY TR BANCORP INCCOM20414910813,117311,569SH DFND130,8430280,726
COMMUNITY TR BANCORP INCCOM2041491083849,113SH DFND29,11300
COMMVAULT SYS INCCOM204166102230SH DFND10030
COMMVAULT SYS INCCOM20416610289411,866SH DFND711,86600
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10228339,906SH DFND10039,906
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6052332SH DFND133200
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810459,3948,786,046SH DFND1279,19508,506,851
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,972291,654SH DFND2291,65400
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047,8971,168,191SH DFND61,168,19100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,195176,756SH DFND78,3560168,400
COMPASS DIVERSIFIEDSH BEN INT20451Q10431311,100SH DFND611,10000
COMPASS DIVERSIFIEDSH BEN INT20451Q1046,769240,291SH DFND753,2910187,000
COMPASS INCCL A20464U10066,8445,041,013SH DFND1005,041,013
COMPASS INCCL A20464U10023918,006SH DFND218,00600
COMPASS INCCL A20464U10005SH DFND3005
COMPASS INCCL A20464U10057943,664SH DFND643,66400
COMPASS MINERALS INTL INCCOM20451N10141642SH DFND300642
COMPASS MINERALS INTL INCCOM20451N10104SH DFND 400
COMPUGEN LTDORDM257221053,077515,388SH DFND100515,388
COMPUGEN LTDORDM2572210519031,832SH DFND30031,832
COMPUTER PROGRAMS & SYS INCCOM20530610307SH DFND3007
COMPX INTL INCCL A20563P101283SH DFND18300
COMTECH TELECOMMUNICATIONS CCOM NEW205826209011SH DFND30011
CONAGRA BRANDS INCCOM20588710229,687876,500SH DFND100876,500
CONAGRA BRANDS INCCOM20588710232,565961,479SH DFND312,6970948,782
CONAGRA BRANDS INCCOM2058871022717,991SH DFND67,99100
CONAGRA BRANDS INCCOM2058871021,38040,747SH DFND718,659022,088
CONAGRA BRANDS INCCOM20588710204SH DFND 400
CONCENTRIX CORPCOM20602D101917,2405,182,149SH DFND136,22105,145,928
CONCENTRIX CORPCOM20602D1013,16917,903SH DFND1,10103017,800
CONCENTRIX CORPCOM20602D10162,669354,061SH DFND2354,06100
CONCENTRIX CORPCOM20602D1018965,063SH DFND3005,063
CONCENTRIX CORPCOM20602D1015,08228,714SH DFND728,71400
CONCERT PHARMACEUTICALS INCCOM2060221053775SH DFND177500
CONCRETE PUMPING HLDGS INCCOM20670410803SH DFND3003
CONDUENT INCCOM2067871032272SH DFND127200
CONDUENT INCCOM2067871035782SH DFND300782
CONFLUENT INCCLASS A COM20717M103227,4353,812,829SH DFND12,770,13101,042,698
CONFLUENT INCCLASS A COM20717M10315,442258,882SH DFND2258,88200
CONFLUENT INCCLASS A COM20717M103577SH DFND30077
CONFLUENT INCCLASS A COM20717M1031,84931,000SH DFND631,00000
CONFLUENT INCCLASS A COM20717M1032,01633,800SH DFND731,50002,300
CONMED CORPNOTE 2.625% 2/0207410AF85,2633,405,000PRN DFND1000
CONMED CORPCOM20741010126195SH DFND300195
CONMED CORPCOM20741010130230SH DFND723000
CONNECT BIOPHARMA HLDGS LTDADS207523101100,5214,205,882SH DFND11,20004,204,682
CONNECT BIOPHARMA HLDGS LTDADS20752310112,926540,846SH DFND2540,84600
CONNECT BIOPHARMA HLDGS LTDADS20752310171830,050SH DFND3525029,525
CONNECT BIOPHARMA HLDGS LTDADS20752310198241,100SH DFND641,10000
CONNECT BIOPHARMA HLDGS LTDADS2075231017310SH DFND7250060
CONNECT BIOPHARMA HLDGS LTDADS20752310101SH DFND 100
CONNECTONE BANCORP INCCOM20786W10746,3981,546,076SH DFND1001,546,076
CONNECTONE BANCORP INCCOM20786W10705SH DFND3005
CONNECTONE BANCORP INCCOM20786W10715506SH DFND750600
CONNS INCCOM2082421078339SH DFND133900
CONNS INCCOM208242107157SH DFND75700
CONOCOPHILLIPSCOM20825C104323,8634,778,861SH DFND1161,16804,617,693
CONOCOPHILLIPSCOM20825C1041762,596SH DFND22,59600
CONOCOPHILLIPSCOM20825C104107,2851,583,071SH DFND313,65701,569,414
CONOCOPHILLIPSCOM20825C10419,962294,562SH DFND7276,254018,308
CONOCOPHILLIPSCOM20825C104110SH DFND 1000
CONSOL ENERGY INC NEWCOM20854L1088,471325,572SH DFND175,0000250,572
CONSOL ENERGY INC NEWCOM20854L1084,362167,654SH DFND7167,65400
CONSOLIDATED COMM HLDGS INCCOM209034107180SH DFND30080
CONSOLIDATED EDISON INCCOM20911510412,233168,522SH DFND36830167,839
CONSOLIDATED EDISON INCCOM20911510402SH DFND 200
CONSOLIDATED WATER CO INCORDG237731074344SH DFND134400
CONSOLIDATED WATER CO INCORDG237731073238SH DFND323800
CONSTELLATION BRANDS INCCL A21036P108161,457766,325SH DFND100766,325
CONSTELLATION BRANDS INCCL A21036P1084,08719,400SH DFND1,100019,400
CONSTELLATION BRANDS INCCL A21036P10836,675174,069SH DFND31,9850172,084
CONSTELLATION BRANDS INCCL A21036P1082,71212,871SH DFND71,483011,388
CONSTELLATION BRANDS INCCL A21036P10813SH DFND 300
CONSTELLIUM SECL A SHSF2110710191,2784,860,406SH DFND1004,860,406
CONSTELLIUM SECL A SHSF211071011,50580,163SH DFND780,16300
CONSTRUCTION PARTNERS INCCOM CL A21044C10761,0891,830,658SH DFND1001,830,658
CONSTRUCTION PARTNERS INCCOM CL A21044C10740912,243SH DFND212,24300
CONSTRUCTION PARTNERS INCCOM CL A21044C1074115SH DFND300115
CONTAINER STORE GROUP INCCOM2107511036643SH DFND164300
CONTAINER STORE GROUP INCCOM2107511032194SH DFND300194
CONTAINER STORE GROUP INCCOM2107511038,830927,560SH DFND6927,56000
CONTAINER STORE GROUP INCCOM2107511031,333140,024SH DFND7137,52402,500
CONTEXTLOGIC INCCOM CL A21077C107906165,889SH DFND100165,889
CONTEXTLOGIC INCCOM CL A21077C10710118,511SH DFND218,51100
CONTEXTLOGIC INCCOM CL A21077C107043SH DFND30043
CONTINENTAL RES INCCOM2120151018,008173,523SH DFND13920173,131
CONTINENTAL RES INCCOM2120151012826,100SH DFND26,10000
CONTINENTAL RES INCCOM21201510138822SH DFND3160806
CONTINENTAL RES INCCOM21201510150310,900SH DFND610,90000
CONTINENTAL RES INCCOM21201510103SH DFND 300
CONTRAFECT CORPCOM NEW2123263001,848456,309SH DFND100456,309
COOPER COS INCCOM NEW21664840267,772163,974SH DFND13650163,609
COOPER COS INCCOM NEW2166484024781,157SH DFND21,15700
COOPER COS INCCOM NEW2166484026,39815,481SH DFND397015,384
COOPER COS INCCOM NEW2166484029092,200SH DFND62,20000
COOPER STD HLDGS INCCOM21676P10333,0931,510,418SH DFND1001,510,418
COOPER STD HLDGS INCCOM21676P1032,591118,238SH DFND2118,23800
COOPER STD HLDGS INCCOM21676P10304SH DFND3004
COOPER STD HLDGS INCCOM21676P10376735,000SH DFND70035,000
COPA HOLDINGS SACL AP31076105225,3202,768,739SH DFND133,84302,734,896
COPA HOLDINGS SACL AP3107610513,566166,700SH DFND2166,70000
COPA HOLDINGS SACL AP310761052,94136,143SH DFND3571035,572
COPA HOLDINGS SACL AP3107610512,194149,836SH DFND6149,83600
COPA HOLDINGS SACL AP310761051,68420,688SH DFND7388020,300
COPA HOLDINGS SACL AP3107610501SH DFND 100
COPART INCCOM217204106194,7331,403,788SH DFND191401,402,874
COPART INCCOM2172041061,1138,026SH DFND1,108,02600
COPART INCCOM2172041065,17437,296SH DFND237,29600
COPART INCCOM2172041069,97071,869SH DFND3734071,135
COPART INCCOM21720410635254SH DFND725400
CORBUS PHARMACEUTICALS HLDGSCOM21833P10301SH DFND3001
CORCEPT THERAPEUTICS INCCOM2183521021,03652,659SH DFND1300052,359
CORCEPT THERAPEUTICS INCCOM2183521023162SH DFND300162
CORE LABORATORIES N VCOMN227171072,59593,500SH DFND10093,500
CORE LABORATORIES N VCOMN227171074151SH DFND300151
CORE MOLDING TECHNOLOGIES INCOM21868310033529,126SH DFND1250028,876
CORE MOLDING TECHNOLOGIES INCOM218683100191,693SH DFND21,69300
CORE MOLDING TECHNOLOGIES INCOM21868310013011,300SH DFND711,30000
CORECIVIC INCCOM21871N101145,92116,395,668SH DFND157,429016,338,239
CORECIVIC INCCOM21871N1016,765760,082SH DFND2760,08200
CORECIVIC INCCOM21871N101444,934SH DFND310704,827
CORECIVIC INCCOM21871N1013,811428,200SH DFND6428,20000
CORECIVIC INCCOM21871N1014,039453,800SH DFND700453,800
CORECIVIC INCCOM21871N10101SH DFND 100
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502022SH DFND30022
COREPOINT LODGING INCCOM21872L1043199SH DFND300199
CORESITE RLTY CORPCOM21870Q10581,438587,832SH DFND100587,832
CORESITE RLTY CORPCOM21870Q10537,398269,943SH DFND300269,943
CORESITE RLTY CORPCOM21870Q10516,338117,931SH DFND6117,93100
CORESITE RLTY CORPCOM21870Q10546,800337,812SH DFND764,0700273,742
CORESITE RLTY CORPCOM21870Q10501SH DFND 100
CORNERSTONE BLDG BRANDS INCCOM21925D1099618SH DFND300618
CORNERSTONE ONDEMAND INCCOM21925Y103230SH DFND30030
CORNERSTONE ONDEMAND INCCOM21925Y10318,386321,100SH DFND6321,10000
CORNERSTONE ONDEMAND INCCOM21925Y1032,77048,368SH DFND747,6080760
CORNERSTONE STRATEGIC VALUECOM21924B30201SH DFND 100
CORNERSTONE TOTAL RETURN FDCOM21924U30002SH DFND 200
CORNING INCCOM21935010567,2411,842,712SH DFND1001,842,712
CORNING INCCOM21935010513,407367,407SH DFND32,3060365,101
CORNING INCCOM2193501056,355174,161SH DFND7162,361011,800
CORNING INCCOM219350105125SH DFND 2500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108130,1254,823,017SH DFND143104,822,586
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108291SH DFND30091
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10813,410497,040SH DFND6497,04000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086,826252,990SH DFND7242,669010,321
CORSAIR GAMING INCCOM22041X102265SH DFND30065
CORTEVA INCCOM22052L104350,8768,338,315SH DFND12,23808,336,077
CORTEVA INCCOM22052L104144,4443,432,606SH DFND23,432,60600
CORTEVA INCCOM22052L10411,597275,604SH DFND33,4260272,178
CORTEVA INCCOM22052L1043,23076,749SH DFND676,74900
CORTEVA INCCOM22052L1049,729231,191SH DFND761,4970169,694
CORTEVA INCCOM22052L10406SH DFND 600
CORTEXYME INCCOM22053A1071781,947SH DFND1001,947
CORVEL CORPCOM22100610919100SH DFND110000
CORVEL CORPCOM2210061091055SH DFND30055
CORVEL CORPCOM2210061098194,400SH DFND74,40000
COSAN S AADS22113B1035280SH DFND300280
COSTAMARE INCSHSY1771G102178SH DFND17800
COSTAR GROUP INCCOM22160N10978,278909,573SH DFND11,4770908,096
COSTAR GROUP INCCOM22160N1098,776101,970SH DFND1,1012,070089,900
COSTAR GROUP INCCOM22160N1098,50698,833SH DFND298,83300
COSTAR GROUP INCCOM22160N10914,362166,885SH DFND35110166,374
COSTAR GROUP INCCOM22160N10980930SH DFND793000
COSTCO WHSL CORP NEWCOM22160K1053,782,2128,417,073SH DFND1249,83008,167,243
COSTCO WHSL CORP NEWCOM22160K105704,3291,567,440SH DFND21,567,44000
COSTCO WHSL CORP NEWCOM22160K105264,946589,620SH DFND33,4480586,172
COSTCO WHSL CORP NEWCOM22160K10516,29036,253SH DFND636,25300
COSTCO WHSL CORP NEWCOM22160K10578,095173,795SH DFND793,357080,438
COSTCO WHSL CORP NEWCOM22160K10525SH DFND 500
COTY INCCOM CL A2220702036808SH DFND300808
COUCHBASE INCCOM22207T10110,598340,653SH DFND100340,653
COUCHBASE INCCOM22207T1016,761217,327SH DFND2217,32700
COUPA SOFTWARE INCCOM22266L106418,4681,909,243SH DFND19,25501,899,988
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC012,2548,110,000PRN DFND1000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF321,65320,061,000PRN DFND1000
COUPA SOFTWARE INCCOM22266L10617,67480,635SH DFND280,63500
COUPA SOFTWARE INCCOM22266L1063,97418,133SH DFND3234017,899
COUPA SOFTWARE INCCOM22266L1065,34824,400SH DFND624,40000
COUPA SOFTWARE INCCOM22266L1065,15423,515SH DFND721,81501,700
COUPANG INCCL A22266T109519,85218,666,137SH DFND1783,701017,882,436
COUPANG INCCL A22266T10980,8402,902,687SH DFND22,902,68700
COUPANG INCCL A22266T10929910,744SH DFND3130010,614
COUPANG INCCL A22266T1095,411194,300SH DFND6194,30000
COUPANG INCCL A22266T10913,599488,287SH DFND7332,6870155,600
COUSINS PPTYS INCCOM NEW22279550265,8581,766,103SH DFND1179,87101,586,232
COUSINS PPTYS INCCOM NEW2227955021,55441,667SH DFND241,66700
COUSINS PPTYS INCCOM NEW22279550214367SH DFND300367
COVANTA HLDG CORPCOM22282E1026288SH DFND300288
COVANTA HLDG CORPCOM22282E10201SH DFND 100
COVENANT LOGISTICS GROUP INCCL A22284P1051,60958,174SH DFND10058,174
COVETRUS INCCOM22304C10012,718701,087SH DFND12,7940698,293
COVETRUS INCCOM22304C100291,576SH DFND3001,576
COVETRUS INCCOM22304C1001,60288,320SH DFND688,32000
COVETRUS INCCOM22304C1002,943162,245SH DFND700162,245
COWEN INCCL A NEW22362260684624,667SH DFND1110024,557
COWEN INCCL A NEW2236226061093,173SH DFND23,17300
COWEN INCCL A NEW223622606263SH DFND30063
COWEN INCCL A NEW22362260622,426653,615SH DFND6653,61500
COWEN INCCL A NEW2236226064,296125,209SH DFND7123,54901,660
CPI AEROSTRUCTURES INCCOM NEW125919308031SH DFND30031
CRA INTL INCCOM12618T10521,773219,174SH DFND100219,174
CRA INTL INCCOM12618T10563,950643,753SH DFND6643,75300
CRA INTL INCCOM12618T1059,43194,935SH DFND792,26502,670
CRACKER BARREL OLD CTRY STORCOM22410J10628202SH DFND300202
CRACKER BARREL OLD CTRY STORCOM22410J10602SH DFND 200
CRANE COCOM224399105396,7884,185,084SH DFND1199,08803,985,996
CRANE COCOM2243991055505,796SH DFND25,79600
CRANE COCOM2243991052,74528,950SH DFND3495028,455
CRANE COCOM22439910530,300319,590SH DFND6319,59000
CRANE COCOM2243991054,61148,637SH DFND742,43706,200
CRANE COCOM22439910501SH DFND 100
CRAWFORD & COCL B2246331072200SH DFND120000
CRAWFORD & COCL A2246332066624SH DFND300624
CREDICORP LTDCOMG2519Y108214,9071,937,150SH DFND1483,04901,454,101
CREDICORP LTDCOMG2519Y108112SH DFND30012
CREDICORP LTDCOMG2519Y10824,477220,635SH DFND6220,63500
CREDICORP LTDCOMG2519Y10825,116226,389SH DFND724,3890202,000
CREDIT ACCEP CORP MICHCOM22531010124,07341,130SH DFND10041,130
CREDIT ACCEP CORP MICHCOM2253101012,3684,045SH DFND24,04500
CREDIT ACCEP CORP MICHCOM2253101012340SH DFND30040
CREDIT ACCEP CORP MICHCOM2253101012035SH DFND73500
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D48002SH DFND 200
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D449038SH DFND 3800
CREDIT SUISSE GROUPSPONSORED ADR2254011084,835490,369SH DFND36,6360483,733
CREDIT SUISSE GROUPSPONSORED ADR22540110802SH DFND 200
CREDIT SUISSE NASSAU BRANCHXLINK CRD ETN3722539T266041SH DFND 4100
CREDIT SUISSE NASSAU BRANCHXLNKS REIT ETN3622539T28201SH DFND 100
CREE INCNOTE 0.875% 9/0225447AB77,1245,075,000PRN DFND1000
CREE INCCOM22544710155,560688,220SH DFND100688,220
CREE INCNOTE 1.750% 5/0225447AD311,6326,300,000PRN DFND1000
CREE INCCOM22544710125,512316,018SH DFND2316,01800
CREE INCCOM2254471015096,309SH DFND39806,211
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420801SH DFND 100
CRH PLCADR12626K203302,9756,482,132SH DFND1720,52705,761,605
CRH PLCADR12626K20317,424372,793SH DFND31,0180371,775
CRH PLCADR12626K20335,922768,559SH DFND6768,55900
CRH PLCADR12626K20321,007449,453SH DFND7449,45300
CRH PLCADR12626K20301SH DFND 100
CRICUT INCCOM CL A22658D1009,492344,148SH DFND100344,148
CRINETICS PHARMACEUTICALS INCOM22663K10789,4294,248,385SH DFND11,90004,246,485
CRINETICS PHARMACEUTICALS INCOM22663K107311,457SH DFND31001,447
CRINETICS PHARMACEUTICALS INCOM22663K1071,43168,000SH DFND668,00000
CRINETICS PHARMACEUTICALS INCOM22663K1072,286108,592SH DFND700108,592
CRISPR THERAPEUTICS AGNAMEN AKTH1718210858,285520,725SH DFND100520,725
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,01753,756SH DFND253,75600
CRITEO S ASPONS ADS226718104102,8322,805,788SH DFND15,72502,800,063
CRITEO S ASPONS ADS2267181043,880105,859SH DFND2105,85900
CRITEO S ASPONS ADS22671810490724,750SH DFND3595024,155
CRITEO S ASPONS ADS2267181045,934161,900SH DFND6161,90000
CROCS INCCOM227046109807,4575,627,662SH DFND113,58605,614,076
CROCS INCCOM22704610918,131126,365SH DFND2126,36500
CROCS INCCOM22704610951,334357,777SH DFND33,0160354,761
CROCS INCCOM22704610969,845486,791SH DFND6486,79100
CROCS INCCOM2270461098,93962,300SH DFND761,00001,300
CROSS TIMBERS RTY TRTR UNIT22757R1091,19385,000SH DFND185,00000
CROSSFIRST BANKSHARES INCCOM22766M109188SH DFND30088
CROWDSTRIKE HLDGS INCCL A22788C105474,9571,932,447SH DFND1190,77301,741,674
CROWDSTRIKE HLDGS INCCL A22788C105102,722417,944SH DFND2417,94400
CROWDSTRIKE HLDGS INCCL A22788C10537,372152,056SH DFND39950151,061
CROWDSTRIKE HLDGS INCCL A22788C1055,87423,900SH DFND623,90000
CROWDSTRIKE HLDGS INCCL A22788C1057,16329,144SH DFND729,14400
CROWDSTRIKE HLDGS INCCL A22788C10502SH DFND 200
CROWN CASTLE INTL CORP NEWCOM22822V101632,1123,647,079SH DFND168,94003,578,139
CROWN CASTLE INTL CORP NEWCOM22822V10167,807391,222SH DFND32,6990388,523
CROWN CASTLE INTL CORP NEWCOM22822V1013301,906SH DFND61,90600
CROWN CASTLE INTL CORP NEWCOM22822V101279,6501,613,487SH DFND71,613,48700
CROWN CASTLE INTL CORP NEWCOM22822V101213SH DFND 1300
CROWN CRAFTS INCCOM228309100050SH DFND30050
CROWN HLDGS INCCOM228368106352,4013,496,736SH DFND1244,86903,251,867
CROWN HLDGS INCCOM2283681062152,132SH DFND22,13200
CROWN HLDGS INCCOM2283681063,72236,929SH DFND3436036,493
CROWN HLDGS INCCOM2283681068,81687,475SH DFND687,47500
CROWN HLDGS INCCOM22836810664,426639,272SH DFND7413,3530225,919
CROWN HLDGS INCCOM22836810601SH DFND 100
CRYOLIFE INCCOM228903100128SH DFND30028
CRYOPORT INCCOM PAR $0.00122905030747,153708,961SH DFND13870708,574
CRYOPORT INCCOM PAR $0.0012290503074536,810SH DFND26,81000
CRYOPORT INCCOM PAR $0.00122905030724359SH DFND3110348
CRYOPORT INCCOM PAR $0.00122905030774511,200SH DFND611,20000
CRYOPORT INCCOM PAR $0.00122905030728426SH DFND742600
CSG SYS INTL INCCOM126349109242SH DFND30042
CSI COMPRESSCO LPCOM UNIT12637A103909510,857SH DFND100510,857
CSW INDUSTRIALS INCCOM12640210630232SH DFND300232
CSW INDUSTRIALS INCCOM12640210639306SH DFND730600
CSX CORPCOM126408103198,8406,685,949SH DFND1006,685,949
CSX CORPCOM12640810347,3771,593,048SH DFND21,593,04800
CSX CORPCOM12640810362,4552,100,034SH DFND315,82402,084,210
CSX CORPCOM126408103913,056SH DFND63,05600
CSX CORPCOM126408103138,3174,650,884SH DFND74,650,88400
CSX CORPCOM12640810303SH DFND 300
CTS CORPCOM1265011054121SH DFND112100
CTS CORPCOM1265011053109SH DFND300109
CTS CORPCOM12650110501SH DFND 100
CUBESMARTCOM229663109655,48613,529,128SH DFND1449,524013,079,604
CUBESMARTCOM