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STT State Street

Filed: 15 Nov 21, 1:51pm

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
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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 A68243Q10623,832781,137SH DFND19,2,20,5724,641056,496
1STDIBS COM INCCOM32055110483967,689SH DFND2,2064,10003,589
AEGON N VNY REGISTRY SHS0079241036713,095SH DFND2013,09500
CLEARFIELD INCCOM18482P1038,939202,465SH DFND19,2,20,5191,904010,561
CLEARPOINT NEURO INCCOM18507C1035,518310,871SH DFND19,2,20288,570022,301
CLEARSIDE BIOMEDICAL INCCOM1850631041,103183,888SH DFND20183,88800
CLEARSIGN TECHNOLOGIES CORPCOM18506410212662,789SH DFND2062,78900
CLEARWATER PAPER CORPCOM18538R10321,349556,990SH DFND19,2,20,5518,393038,597
CLEARWAY ENERGY INCCL A18539C10518,588659,134SH DFND19,2,20,5599,142059,992
CLEARWAY ENERGY INCCL C18539C20449,1741,624,522SH DFND19,2,20,51,443,445800180,277
CLENE INCCOMMON STOCK1856341022,661389,677SH DFND19,2,20361,568028,109
CLEVELAND-CLIFFS INC NEWCOM185899101291,52714,716,149SH DFND12,19,2,20,513,811,1165,059899,974
CLEVER LEAVES HOLDINGS INCCOM18676010445358,317SH DFND2058,31700
AEHR TEST SYSCOM00760J10884461,800SH DFND2061,80000
CLIPPER RLTY INCCOM18885T3062,036251,298SH DFND2,20,5238,473012,825
CLOOPEN GROUP HOLDING LIMITEADS18900M10432573,594SH DFND273,59400
CLOROX CO DELCOM1890541091,307,5817,895,546SH DFND10,11,12,19,2,20,5,6,86,067,824147,9061,679,816
CLOUDERA INCCOM18914U10078,1914,896,140SH DFND19,2,20,54,399,5172,300494,323
CLOUDFLARE INCCL A COM18915M107584,9165,192,327SH DFND10,11,12,19,2,20,5,6,84,207,490149,611835,226
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1039,3721,268,209SH DFND19,2,20,51,207,767060,442
CLOVIS ONCOLOGY INCCOM18946410065,44914,674,754SH DFND19,2,20,514,398,6974,200271,857
CMC MATERIALS INCCOM12571T100108,170877,793SH DFND19,2,20,5815,88145261,460
CME GROUP INCCOM12572Q1053,187,91316,485,225SH DFND10,11,12,19,2,20,5,6,814,142,891249,2672,093,067
CMS ENERGY CORPCOM125896100876,80914,679,534SH DFND10,11,12,19,2,20,5,6,812,822,588178,8671,678,079
AEMETIS INCCOM NEW00770K2028,458462,684SH DFND19,2,20433,086029,598
CNA FINL CORPCOM12611710014,897355,032SH DFND12,19,2,20,5319,253035,779
CNB FINL CORP PACOM1261281076,714275,827SH DFND19,2,20259,989015,838
CNH INDL N VSHSN2094410933,7922,034,448SH DFND19,2091,5441,930,33412,570
CNO FINL GROUP INCCOM12621E103102,1074,337,612SH DFND12,19,2,20,5,84,038,9761,024297,612
CNS PHARMACEUTICALS INCCOM18978H1022717,988SH DFND2017,98800
CNX RES CORPCOM12653C108144,04211,413,755SH DFND12,19,2,20,5,811,104,9362,045306,774
CO-DIAGNOSTICS INCCOM18976310590192,584SH DFND2092,58400
COASTAL FINL CORP WACOM NEW19046P2095,534173,699SH DFND2,20147,822025,877
COCA COLA COCOM1912161008,865,939167,613,030SH DFND1,10,11,12,19,2,20,5,6,8138,143,3524,092,79125,376,887
COCA COLA CONS INCCOM19109810260,947154,618SH DFND19,2,20,5144,278010,340
AERCAP HOLDINGS NVSHSN0098510657,222989,825SH DFND12,19,2,20,5,6,8688,5521,106300,167
COCA-COLA EUROPACIFIC PARTNESHSG25839104248,2664,490,252SH DFND10,11,12,19,2,20,5,6,8,12,581,002259,7981,649,452
COCRYSTAL PHARMA INCCOM19188J300288274,427SH DFND20274,42700
CODA OCTOPUS GROUP INCCOM NEW19188U20610211,435SH DFND2011,43500
CODEX DNA INCCOM19200310179771,621SH DFND2,2067,80003,821
CODEXIS INCCOM19200510627,3851,177,363SH DFND19,2,20,51,046,7320130,631
CODIAK BIOSCIENCES INCCOM1920101064,364267,235SH DFND19,2,20249,632017,603
CODORUS VY BANCORP INCCOM19202510451823,000SH DFND2023,00000
COEUR MNG INCCOM NEW192108504102,81916,664,372SH DFND19,2,20,516,126,5843,121534,667
COGENT BIOSCIENCES INCCOM19240Q2014,903583,015SH DFND19,2,20542,431040,584
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302102,2331,443,150SH DFND19,2,20,5,81,318,405652124,093
AERIE PHARMACEUTICALS INCCOM00771V10810,944959,960SH DFND19,2,20,5866,208093,752
COGNEX CORPCOM192422103448,5235,591,167SH DFND10,11,12,19,2,20,5,6,84,735,498233,637622,032
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,679,66022,633,875SH DFND10,11,12,19,2,20,5,6,819,147,874802,0032,683,998
COGNYTE SOFTWARE LTDORD SHSM2513310511,336551,616SH DFND19,2,20,5439,460500111,656
COHBAR INCCOM19249J10996100,144SH DFND20100,14400
COHEN & STEERS INCCOM19247A10043,553519,906SH DFND19,2,20,5464,86230054,744
COHERENT INCCOM192479103150,270600,864SH DFND19,2,20,5,8553,08520047,579
COHERUS BIOSCIENCES INCCOM19249H10364,8224,033,706SH DFND19,2,20,53,913,5540120,152
COHU INCCOM19257610649,5201,550,404SH DFND19,2,20,51,451,71757798,110
COINBASE GLOBAL INCCOM CL A19260Q10724,144106,136SH DFND19,2,20,8103,23602,900
COLFAX CORPCOM194014106137,9493,005,427SH DFND12,19,2,20,52,782,578700222,149
AEROJET ROCKETDYNE HLDGS INCCOM007800105157,2023,609,688SH DFND19,2,20,53,474,990555134,143
COLGATE PALMOLIVE COCOM1941621033,667,79448,528,638SH DFND1,10,11,12,19,2,20,5,6,832,630,08911,399,3264,499,223
COLLEGIUM PHARMACEUTICAL INCCOM19459J10422,7341,151,662SH DFND19,2,20,51,088,882062,780
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X1163,077182,266SH DFND2182,26600
COLONY BANKCORP INCCOM19623P10150927,189SH DFND2027,18900
COLUMBIA BKG SYS INCCOM197236102136,2503,586,481SH DFND19,2,20,53,421,9191,262163,300
COLUMBIA FINL INCCOM19764110316,229877,241SH DFND19,2,20,5741,6040135,637
COLUMBIA PPTY TR INCCOM NEW19828720388,3194,643,487SH DFND10,12,19,2,20,5,83,965,74022,811654,936
COLUMBIA SPORTSWEAR COCOM19851610686,851906,204SH DFND19,2,20,5812,47618893,540
COLUMBUS MCKINNON CORP N YCOM19933310525,515527,707SH DFND19,2,20,5475,36561251,730
COMCAST CORP NEWCL A20030N1019,720,985173,806,274SH DFND1,10,11,12,19,2,20,5,6,8147,426,3293,681,09922,698,846
AEROVATE THERAPEUTICS INCCOM0080641072,640125,843SH DFND19,2,20118,42007,423
COMERICA INCCOM200340107693,0528,540,163SH DFND1,10,12,19,2,20,5,6,88,074,8134,113461,237
COMFORT SYS USA INCCOM19990810481,0351,136,212SH DFND19,2,20,5,81,053,08320082,929
COMMERCE BANCSHARES INCCOM200525103418,3716,004,171SH DFND12,19,2,20,5,6,85,772,2871,192230,692
COMMERCIAL METALS COCOM201723103194,4556,383,949SH DFND12,19,2,20,5,86,128,028768255,153
COMMERCIAL VEH GROUP INCCOM2026081054,828510,360SH DFND2,20473,083037,277
COMMSCOPE HLDG CO INCCOM20337X10943,3503,189,869SH DFND12,19,2,20,5,82,776,0632,100411,706
COMMUNICATIONS SYS INCCOM20390010515818,308SH DFND2018,30800
COMMUNITY BANKERS TR CORPCOM20361210690179,217SH DFND2079,21700
COMMUNITY BK SYS INCCOM203607106343,0414,981,616SH DFND19,2,20,54,868,298375112,943
COMMUNITY FINL CORP MDCOM20368X10144512,062SH DFND2012,06200
AEROVIRONMENT INCCOM00807310889,8631,041,050SH DFND19,2,20,5990,858050,192
COMMUNITY HEALTH SYS INC NEWCOM20366810847,9284,096,383SH DFND1,12,19,2,20,5,83,862,3761,278232,729
COMMUNITY HEALTHCARE TR INCCOM20369C10655,6421,231,300SH DFND10,19,2,20,5,81,088,9754,500137,825
COMMUNITY TR BANCORP INCCOM20414910813,806324,757SH DFND19,2,20,5,8290,614034,143
COMMUNITY WEST BANCSHARESCOM20415710144633,655SH DFND205,640028,015
COMMVAULT SYS INCCOM204166102118,5931,574,736SH DFND10,19,2,20,5,81,334,218486240,032
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001,190252,758SH DFND2,20,5252,75800
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1028,0771,140,777SH DFND10,19,2,20,5953,830144,98841,959
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60522,3643,425,048SH DFND1,19,2,20,52,612,2530812,795
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10512,8592,446,957SH DFND1,10,2,20,52,030,407285,750130,800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,58991,899SH DFND19,565,560026,339
AERSALE CORPORATIONCOM00810F1062,000117,664SH DFND2,20110,96506,699
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810431,5514,667,323SH DFND1,10,12,19,2,20,5,82,416,78989,0002,161,534
COMPASS MINERALS INTL INCCOM20451N101122,7531,906,100SH DFND19,2,20,5,81,830,28819575,617
COMPASS PATHWAYS PLCSPONSORED ADS20451W1012548,500SH DFND28,50000
COMPUGEN LTDORDM257221054,085684,173SH DFND19,2,20,5485,3062,800196,067
COMPUTER PROGRAMS & SYS INCCOM20530610319,221542,058SH DFND19,2,20,5518,34310023,615
COMPUTER TASK GROUP INCCOM20547710245256,685SH DFND2056,68500
COMPX INTL INCCL A20563P10152125,056SH DFND2,2023,65601,400
COMSCORE INCCOM20564W1054,6471,191,427SH DFND19,2,201,026,6840164,743
COMSOVEREIGN HLDG CORPCOM NEW2056502039458,600SH DFND2058,60000
COMSTOCK HLDG COS INCCL A NEW2056842027415,559SH DFND2015,55900
AES CORPCOM00130H105770,91933,767,789SH DFND10,11,12,19,2,20,5,6,828,822,772708,3144,236,703
COMSTOCK MNG INCCOM NEW205750300336125,887SH DFND20125,88700
COMSTOCK RES INCCOM20576830215,9671,542,730SH DFND19,2,20,51,374,2810168,449
COMTECH TELECOMMUNICATIONS CCOM NEW20582620922,355872,886SH DFND19,2,20,5820,50837152,007
CONAGRA BRANDS INCCOM205887102714,28621,089,057SH DFND10,11,12,19,2,20,5,6,818,324,614274,4872,489,956
CONCENTRIX CORPCOM20602D101189,0861,068,285SH DFND12,19,2,20,5984,76836483,153
CONCERT PHARMACEUTICALS INCCOM20602210523170,740SH DFND2070,74000
CONCRETE PUMPING HLDGS INCCOM2067041083,531413,471SH DFND2,20386,073027,398
CONDUENT INCCOM20678710325,1263,812,775SH DFND1,12,19,2,20,5,83,476,1674,381332,227
CONFLUENT INCCLASS A COM20717M1035,10085,500SH DFND2085,50000
CONFORMIS INCCOM20717E1019,6277,238,249SH DFND2,207,238,24900
21VIANET GROUP INCSPONSORED ADS A90138A10335,0672,025,816SH DFND1,10,12,19,2,20,5,81,087,91839,600898,298
AES CORPUNIT 99/99/999900130H20423,784247,000SH DFND2247,00000
CONMED CORPCOM207410101135,2991,032,577SH DFND19,2,20,5972,18010060,297
CONNECT BIOPHARMA HLDGS LTDADS20752310142017,527SH DFND1,214,35403,173
CONNECTONE BANCORP INCCOM20786W10729,949997,982SH DFND19,2,20,5,8919,918078,064
CONNS INCCOM20824210717,985787,770SH DFND19,2,20,5766,046021,724
CONOCOPHILLIPSCOM20825C1044,602,30167,910,588SH DFND10,11,12,19,2,20,5,6,861,256,284946,7185,707,586
CONSOL ENERGY INC NEWCOM20854L10849,1541,889,090SH DFND19,2,20,51,873,693015,397
CONSOLIDATED COMM HLDGS INCCOM20903410730,2523,291,799SH DFND19,2,20,53,136,2841,045154,470
CONSOLIDATED EDISON INCCOM2091151041,949,70126,859,079SH DFND1,10,11,12,19,2,20,5,6,823,110,814242,3293,505,936
CONSTELLATION BRANDS INCCL A21036P1081,496,1177,101,033SH DFND10,12,19,2,20,5,6,85,916,162114,7911,070,080
CONSTELLIUM SECL A SHSF2110710133,5951,788,893SH DFND12,19,2,20,51,645,0030143,890
AETHLON MED INCCOM00808Y30714036,304SH DFND2036,30400
CONSTRUCTION PARTNERS INCCOM CL A21044C10719,065571,308SH DFND19,2,20,5507,318063,990
CONSUMER PORTFOLIO SVCS INCCOM2105021009916,979SH DFND2016,97900
CONTAINER STORE GROUP INCCOM2107511035,025527,825SH DFND19,2,20491,463036,362
CONTANGO OIL & GAS COCOM NEW21075N20422,3564,891,917SH DFND19,2,20,54,710,0060181,911
CONTEXTLOGIC INCCOM CL A21077C10712,6002,307,679SH DFND2,202,307,67900
CONTINENTAL RES INCCOM212015101144,3943,128,790SH DFND19,2,20,53,027,187978100,625
CONTRAFECT CORPCOM NEW21232630030575,254SH DFND2075,25400
CONVEY HLDG PARENT INCCOM21258C1081,200142,843SH DFND2,20136,90005,943
COOPER COS INCCOM NEW216648402875,2962,117,770SH DFND10,11,12,19,2,20,5,6,81,780,52478,198259,048
COOPER STD HLDGS INCCOM21676P10312,166555,293SH DFND19,2,20,5540,210015,083
AEVA TECHNOLOGIES INCCOM00835Q1039,3781,181,093SH DFND19,2,201,112,095068,998
COOTEK CAYMAN INCSPONSORED ADS21718L102208170,287SH DFND2170,28700
COPA HOLDINGS SACL AP3107610567,226826,075SH DFND19,2,20,5790,190035,885
COPA HOLDINGS SANOTE 4.500% 4/121720AAB816,6979,500,000PRN DFND19,29,500,00000
COPART INCCOM2172041061,194,9558,614,152SH DFND10,11,12,19,2,20,5,6,87,426,611218,457969,084
CORBUS PHARMACEUTICALS HLDGSCOM21833P103364357,209SH DFND20357,20900
CORCEPT THERAPEUTICS INCCOM21835210264,4083,272,743SH DFND19,2,20,53,050,7981,100220,845
CORE & MAIN INCCL A21874C1027,804297,733SH DFND2,20281,289016,444
CORE LABORATORIES N VCOMN2271710730,4871,098,290SH DFND19,2,20,51,055,22540042,665
CORE MOLDING TECHNOLOGIES INCOM21868310019316,808SH DFND2016,80800
CORECIVIC INCCOM21871N10138,4854,324,146SH DFND12,19,2,20,5,84,241,56765781,922
AFC GAMMA INCCOM00109K1052,559116,278SH DFND2,20107,40008,878
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50225056,358SH DFND20,556,35800
COREPOINT LODGING INCCOM21872L10412,604813,145SH DFND19,2,20,5763,610049,535
CORESITE RLTY CORPCOM21870Q105223,5021,598,839SH DFND10,19,2,20,5,81,375,2388,900214,701
CORMEDIX INCCOM21900C3083,239696,515SH DFND19,2,20654,983041,532
CORNERSTONE BLDG BRANDS INCCOM21925D10914,446988,796SH DFND19,2,20,5889,516099,280
CORNERSTONE ONDEMAND INCCOM21925Y10371,6511,251,331SH DFND19,2,20,51,111,881400139,050
CORNING INCCOM2193501051,342,89936,801,836SH DFND10,11,12,19,2,20,5,6,832,329,169599,0153,873,652
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108153,1665,620,392SH DFND10,19,2,20,5,84,912,25922,795685,338
CORSAIR GAMING INCCOM22041X10212,008463,108SH DFND19,2,20423,740039,368
CORTEVA INCCOM22052L1041,783,40042,381,183SH DFND10,11,12,19,2,20,5,6,832,817,339828,5248,735,320
AFFILIATED MANAGERS GROUP INCOM008252108194,0321,284,216SH DFND12,19,2,20,5,81,198,29158885,337
CORTEXYME INCCOM22053A10777,088841,020SH DFND19,2,20,5800,506040,514
CORVEL CORPCOM22100610958,611314,742SH DFND19,2,20,5292,631022,111
CORVUS PHARMACEUTICALS INCCOM22101510032166,400SH DFND2066,40000
COSAN S AADS22113B10312,501746,066SH DFND12,19,2,20,5577,4830168,583
COSTAMARE INCSHSY1771G10226,2811,695,900SH DFND19,2,20,5,11,375,2520320,648
COSTAR GROUP INCCOM22160N109714,2608,299,555SH DFND10,11,12,19,2,20,5,6,86,706,092269,6501,323,813
COSTCO WHSL CORP NEWCOM22160K1057,460,69516,603,305SH DFND10,11,12,19,2,20,5,6,813,955,836491,7452,155,724
COTY INCCOM CL A22207020360,9787,758,076SH DFND12,19,2,20,57,152,0472,998603,031
COUCHBASE INCCOM22207T1013,742120,293SH DFND19,2,20113,72206,571
COUNTY BANCORP INCCOM22190710843711,977SH DFND2011,97700
AFFIMED N VCOMN0104510812,4982,022,382SH DFND19,2,201,855,7810166,601
COUPA SOFTWARE INCCOM22266L106340,3361,552,770SH DFND10,11,12,19,2,20,5,6,81,266,77139,914246,085
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC037,27924,668,000PRN DFND19,224,668,00000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF342,60839,359,000PRN DFND19,239,359,00000
COUPANG INCCL A22266T1092,43087,266SH DFND19,2,6,887,26600
COURSERA INCCOM22266M10431,233986,840SH DFND19,2,20930,841055,999
COUSINS PPTYS INCCOM NEW222795502252,5196,771,772SH DFND10,12,19,2,20,5,85,804,56429,576937,632
COVANTA HLDG CORPCOM22282E10247,2322,347,524SH DFND19,2,20,5,82,090,564614256,346
COVENANT LOGISTICS GROUP INCCL A22284P1055,775208,870SH DFND19,2,20195,482013,388
COVETRUS INCCOM22304C10064,4023,550,303SH DFND12,19,2,20,53,328,2881,060220,955
COWEN INCCL A NEW22362260621,450625,188SH DFND19,2,20,5571,540053,648
AFFIRM HLDGS INCCOM CL A00827B10640,145336,989SH DFND10,19,2,20,8331,98905,000
CPI CARD GROUP INCCOM NEW12634H20042512,229SH DFND2012,22900
CPS TECHNOLOGIES CORPCOM12619F10417134,424SH DFND2034,42400
CRA INTL INCCOM12618T10517,355174,708SH DFND19,2,20164,349010,359
CRACKER BARREL OLD CTRY STORCOM22410J106101,503725,849SH DFND12,19,2,20,5,8676,32728549,237
CRANE COCOM224399105122,5071,292,128SH DFND10,19,2,20,5,81,188,355622103,151
CRAWFORD & COCL A2246332062,454273,540SH DFND19,2,20244,751028,789
CRAWFORD & COCL B22463310754460,679SH DFND2060,67900
CREATD INCCOM2252651077828,928SH DFND2028,92800
CREATIVE REALITIES INCCOM NEW22530J20010880,000SH DFND2080,00000
CREDICORP LTDCOMG2519Y108164,0021,462,607SH DFND10,12,19,2,20,5,8817,97331,500613,134
AFLAC INCCOM0010551021,728,22933,152,293SH DFND10,11,12,19,2,20,5,6,829,122,150712,1073,318,036
CREDIT ACCEP CORP MICHCOM22531010176,488130,682SH DFND19,2,20,5111,0498319,550
CREDIT SUISSE GROUPSPONSORED ADR2254011082,058206,345SH DFND1,207,2800199,065
CREE INCCOM225447101263,0433,258,304SH DFND19,2,20,5,83,023,164960234,180
CREE INCNOTE 0.875% 9/0225447AB716,99712,163,000PRN DFND19,212,163,00000
CREE INCNOTE 1.750% 5/0225447AD331,49816,985,000PRN DFND19,216,985,00000
CREXENDO INCCOM2265521076510,921SH DFND2010,92100
CRH PLCADR12626K20349510,536SH DFND2010,53600
CRICUT INCCOM CL A22658D1001,51154,800SH DFND2054,80000
CRINETICS PHARMACEUTICALS INCOM22663K10723,4891,115,859SH DFND19,2,20,51,058,783057,076
CRISPR THERAPEUTICS AGNAMEN AKTH1718210818,205162,642SH DFND19,2,20,5,1103,6761,20057,766
AFYA LTDCL A COMG0112510671236,085SH DFND236,08500
CRITEO S ASPONS ADS2267181042,31963,942SH DFND1,20,5,88,485055,457
CROCS INCCOM227046109271,8111,894,420SH DFND19,2,20,5,81,754,978668138,774
CROSS CTRY HEALTHCARE INCCOM22748310425,7681,213,189SH DFND19,2,201,177,172036,017
CROSSFIRST BANKSHARES INCCOM22766M10911,646895,868SH DFND19,2,20,5787,7950108,073
CROWDSTRIKE HLDGS INCCL A22788C1051,014,7654,128,752SH DFND10,11,12,19,2,20,5,6,83,397,599108,242622,911
CROWN CASTLE INTL CORP NEWCOM22822V1013,252,80318,767,613SH DFND10,11,12,19,2,20,5,6,814,741,6291,139,9662,886,018
CROWN CRAFTS INCCOM22830910017423,482SH DFND2023,48200
CROWN ELECTROKINETICS CORPCOM NEW2283392065714,300SH DFND2014,30000
CROWN HLDGS INCCOM228368106275,9062,737,705SH DFND10,11,12,19,2,20,5,6,82,146,80989,584501,312
CRYOLIFE INCCOM22890310031,6041,417,867SH DFND19,2,20,51,329,485088,382
AG MTG INVT TR INCCOM NEW00122850166957,497SH DFND20,557,49700
CRYOPORT INCCOM PAR $0.00122905030762,567940,720SH DFND19,2,20,5861,28130079,139
CS DISCO INCCOM1263271058,099168,937SH DFND19,2,20159,63509,302
CSG SYS INTL INCCOM12634910955,0131,141,341SH DFND19,2,20,51,079,8022061,519
CSW INDUSTRIALS INCCOM12640210636,241283,801SH DFND19,2,20,5256,280027,521
CSX CORPCOM1264081032,780,65093,498,654SH DFND10,11,12,19,2,20,5,6,879,395,1451,702,32612,401,183
CTI BIOPHARMA CORPCOM12648L601629213,314SH DFND20213,31400
CTO RLTY GROWTH INC NEWCOM22948Q1016,401119,060SH DFND19,2,20,5109,71909,341
CTS CORPCOM12650110532,4991,050,038SH DFND19,2,20,5983,5781,12265,338
CUBESMARTCOM229663109351,2357,199,534SH DFND10,12,19,2,20,5,85,778,82539,9941,380,715
CUE BIOPHARMA INCCOM22978P10619,0351,306,446SH DFND19,2,20,51,247,962058,484
22ND CENTY GROUP INCCOM90137F1038,3292,813,973SH DFND19,2,202,765,678048,295
AGCO CORPCOM001084102194,6341,588,457SH DFND12,19,2,20,5,81,462,791513125,153
CUENTAS INCCOM NEW22979420110134,956SH DFND2034,95600
CULLEN FROST BANKERS INCCOM229899109564,3174,757,347SH DFND12,19,2,20,5,84,638,6762,810115,861
CULLINAN ONCOLOGY INCCOM2300311068,192362,959SH DFND19,2,20340,007022,952
CULP INCCOM23021510550939,550SH DFND2039,55000
CUMMINS INCCOM2310211061,499,4196,677,142SH DFND10,11,12,19,2,20,5,6,85,555,993237,010884,139
CUMULUS MEDIA INCCOM CL A23108280160249,159SH DFND2049,15900
CUREVAC N VCOMN2451R10528,991530,784SH DFND10,19,2,20,8472,197058,587
CURIOSITYSTREAM INCCOM CL A23130Q1074,624438,751SH DFND19,2,20403,629035,122
CURIS INCCOM NEW23126920061,3847,839,637SH DFND19,2,20,57,697,8620141,775
CURO GROUP HOLDINGS CORPCOM23131L1075,765332,668SH DFND2,20313,242019,426
AGEAGLE AERIAL SYS INC NEWCOM00848K1017,7002,558,172SH DFND19,2,202,486,074072,098
CURTISS WRIGHT CORPCOM231561101173,8021,375,452SH DFND19,2,20,5,81,290,87241384,167
CUSHMAN WAKEFIELD PLCSHSG2717B10845,9522,469,216SH DFND19,2,20,52,221,4700247,746
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1034,976533,295SH DFND19,2,20496,683036,612
CUSTOMERS BANCORP INCCOM23204G10069,6481,618,958SH DFND19,2,20,51,550,233068,725
CUTERA INCCOM23210910833,251713,536SH DFND19,2,20695,533018,003
CVB FINL CORPCOM126600105118,1545,800,394SH DFND19,2,20,55,524,661631275,102
CVD EQUIP CORPCOM1266011036013,146SH DFND2013,14600
CVR ENERGY INCCOM12662P10838,6952,322,638SH DFND19,2,20,52,258,941063,697
CVRX INCCOM1266381051,44387,243SH DFND2,2083,40703,836
CVS HEALTH CORPCOM1266501004,688,52755,250,146SH DFND10,11,12,19,2,20,5,6,847,525,768987,9886,736,390
AGENUS INCCOM NEW00847G70564,64312,313,018SH DFND19,2,20,511,959,6290353,389
CYBERARK SOFTWARE LTDNOTE 11/123248VAB118,50315,607,000PRN DFND19,215,607,00000
CYBERARK SOFTWARE LTDSHSM2682V108126,132799,213SH DFND10,12,19,2,20,5,6,8550,08922,474226,650
CYBEROPTICS CORPCOM2325171024,289120,555SH DFND19,2,20118,85501,700
CYCLACEL PHARMACEUTICALS INCCOM23254L6035510,510SH DFND2010,51000
CYCLERION THERAPEUTICS INCCOM23255M10527589,721SH DFND20,589,72100
CYCLO THERAPEUTICS INCCOM NEW23254X20120029,600SH DFND2029,60000
CYMABAY THERAPEUTICS INCCOM23257D1034,6611,276,967SH DFND19,2,201,188,573088,394
CYRUSONE INCCOM23283R100359,4254,612,542SH DFND10,12,19,2,20,5,83,920,95424,700666,888
CYTEIR THERAPEUTICS INCCOM23284P1031,61391,891SH DFND2,2087,70004,191
CYTEK BIOSCIENCES INCCOM23285D1094,441207,439SH DFND19,2,20196,154011,285
AGEX THERAPEUTICS INCCOM00848H1082526,861SH DFND2026,86100
CYTOKINETICS INCCOM NEW23282W605154,0504,310,288SH DFND19,2,20,54,148,2750162,013
CYTOMX THERAPEUTICS INCCOM23284F10520,5484,036,937SH DFND19,2,20,53,931,2370105,700
CYTOSORBENTS CORPCOM NEW23283X2065,862721,967SH DFND19,2,20677,650044,317
CYXTERA TECHNOLOGIES INCCOM CL A23284C102952102,900SH DFND20102,90000
D R HORTON INCCOM23331A1091,257,95814,981,036SH DFND10,11,12,19,2,20,5,6,812,483,757579,9651,917,314
DADA NEXUS LTDADS23344D10820,9181,043,828SH DFND10,12,19,2,20,5,8737,92825,000280,900
DAILY JOURNAL CORPCOM2339121046,11919,099SH DFND2,2017,88301,216
DAKTRONICS INCCOM2342641096,5401,204,364SH DFND19,2,20,51,159,804044,560
DALLASNEWS CORPORATIONCOM SER A23505010115121,675SH DFND2021,67500
DANA INCCOM23582520599,6354,479,979SH DFND12,19,2,20,5,84,166,7002,077311,202
AGILE THERAPEUTICS INCCOM00847L100279290,345SH DFND20290,34500
DANAHER CORPORATIONCOM2358511027,755,50725,457,170SH DFND1,10,11,12,19,2,20,5,6,821,815,537475,0753,166,558
DANAOS CORPORATIONSHSY1968P1211,96724,021SH DFND2,20,524,02100
DANIMER SCIENTIFIC INCCOM CL A23627210021,2121,298,177SH DFND19,2,20,51,180,0790118,098
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20364,0831,124,269SH DFND10,12,19,2,20,5,8898,15833,600192,511
DARDEN RESTAURANTS INCCOM237194105809,1425,341,928SH DFND10,11,12,19,2,20,5,6,84,543,412138,831659,685
DARE BIOSCIENCE INCCOM23666P101269161,330SH DFND20161,33000
DARIOHEALTH CORPCOM NEW23725P2093,468254,075SH DFND19,2,20237,676016,399
DARLING INGREDIENTS INCCOM237266101308,6004,292,073SH DFND10,12,19,2,20,5,83,964,1351,184326,754
DASEKE INCCOM23753F1079,9991,085,669SH DFND19,2,201,005,166080,503
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920211210,806SH DFND200010,806
AGILENT TECHNOLOGIES INCCOM00846U1012,043,04112,969,218SH DFND10,11,12,19,2,20,5,6,810,922,816361,3111,685,091
DATADOG INCCL A COM23804L103636,2414,501,175SH DFND10,11,12,19,2,20,5,6,83,738,041104,765658,369
DATADOG INCNOTE 0.125% 6/123804LAB935,67721,628,000PRN DFND19,221,628,00000
DATTO HLDG CORPCOM23821D1009,659404,148SH DFND2,20384,550019,598
DAVE & BUSTERS ENTMT INCCOM23833710951,6851,348,414SH DFND19,2,20,5,81,263,67140084,343
DAVITA INCCOM23918K108374,7483,223,359SH DFND10,11,12,19,2,20,5,6,82,677,212105,335440,812
DAWSON GEOPHYSICAL CO NEWCOM23936010018273,272SH DFND2073,27200
DAY ONE BIOPHARMACEUTICALS ICOM23954D1092,943124,032SH DFND19,2,20116,59307,439
DBX ETF TRXTRACK HRVST CSI2330518794,936129,520SH DFND5129,52000
DECIBEL THERAPEUTICS INCCOM24343R10612115,700SH DFND2015,70000
DECIPHERA PHARMACEUTICALS INCOM24344T10165,2731,920,920SH DFND19,2,20,51,841,34940079,171
AGILITI INCCOM00848J1049,740511,565SH DFND19,2,20476,242035,323
DECKERS OUTDOOR CORPCOM243537107254,684707,062SH DFND12,19,2,20,5,8650,64029356,129
DEERE & COCOM2441991053,869,09911,511,415SH DFND1,10,11,12,19,2,20,5,6,89,778,258218,2451,514,912
DEL TACO RESTAURANTS INC NEWCOM2454961045,064580,117SH DFND19,2,20538,519041,598
DELCATH SYS INCCOM NEW24661P80715514,800SH DFND2014,80000
DELEK US HLDGS INC NEWCOM24665A10355,5713,092,405SH DFND12,19,2,20,5,82,942,0351,400148,970
DELL TECHNOLOGIES INCCL C24703L202696,8926,698,311SH DFND1,10,11,12,19,2,20,5,6,85,181,172210,5361,306,603
DELTA AIR LINES INC DELCOM NEW247361702926,33021,739,740SH DFND10,11,12,19,2,20,5,6,819,528,75595,8882,115,097
DELTA APPAREL INCCOM24736810355720,392SH DFND2020,39200
DELUXE CORPCOM24801910153,8471,500,327SH DFND19,2,20,5,81,405,3146,16788,846
DENALI THERAPEUTICS INCCOM24823R105141,1662,798,134SH DFND19,2,20,52,611,926800185,408
AGILON HEALTH INCCOM00857U10720,270773,388SH DFND2,20707,483065,905
DENBURY INCCOM24790A101130,4071,856,332SH DFND19,2,20,51,790,999065,333
DENNYS CORPCOM24869P10420,2701,240,526SH DFND19,2,20,51,097,0000143,526
DENTSPLY SIRONA INCCOM24906P109572,3939,841,778SH DFND10,11,12,19,2,20,5,6,88,231,555256,8181,353,405
DERMTECH INCCOM24984K10565,0772,026,677SH DFND19,2,20,51,989,56660036,511
DESIGN THERAPEUTICS INCCOM25056L1033,109211,608SH DFND19,2,20194,748016,860
DESIGNER BRANDS INCCL A25056510838,2012,742,353SH DFND12,19,2,20,5,82,624,043106118,204
DESKTOP METAL INCCOM CL A25058X10521,5052,999,264SH DFND19,2,20,52,792,3360206,928
DESPEGAR COM CORPORD SHSG273581032,888240,061SH DFND19,2,20,5179,349060,712
DEVON ENERGY CORP NEWCOM25179M1031,504,31542,363,141SH DFND1,10,11,12,19,2,20,5,6,839,428,829422,5432,511,769
DEXCOM INCCOM2521311072,139,9963,913,243SH DFND10,11,12,19,2,20,5,6,83,361,37154,618497,254
AGILYSYS INCCOM00847J10536,968706,028SH DFND19,2,20,5657,435048,593
DEXCOM INCNOTE 0.250%11/1252131AK344,10837,025,000PRN DFND19,237,025,00000
DEXCOM INCNOTE 0.750%12/0252131AH075,87322,840,000PRN DFND19,222,840,00000
DHI GROUP INCCOM23331S100775162,804SH DFND20162,80400
DHT HOLDINGS INCSHS NEWY2065G12116,0182,452,921SH DFND19,2,202,310,3600142,561
DIAGEO PLCSPON ADR NEW25243Q2051,6078,220SH DFND208,22000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20715939,717SH DFND2039,71700
DIAMOND HILL INVT GROUP INCCOM NEW25264R20712,31570,107SH DFND19,2,20,563,68706,420
DIAMONDBACK ENERGY INCCOM25278X1091,000,24410,565,590SH DFND10,12,19,2,20,5,6,810,129,5402,187433,863
DIAMONDROCK HOSPITALITY COCOM252784301106,25011,243,385SH DFND10,19,2,20,5,89,910,99240,7081,291,685
DIANA SHIPPING INCCOMY2066G10442173,582SH DFND2,2073,58200
AGIOS PHARMACEUTICALS INCCOM00847X104110,4322,392,890SH DFND19,2,20,52,263,0141,000128,876
DICERNA PHARMACEUTICALS INCCOM25303110878,3453,886,181SH DFND19,2,20,53,740,995600144,586
DICKS SPORTING GOODS INCCOM253393102204,3211,705,947SH DFND12,19,2,20,5,81,575,954457129,536
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD460,93516,535,000PRN DFND19,216,535,00000
DIDI GLOBAL INCSPONSORED ADS23292E10842,0555,398,578SH DFND1,10,12,19,2,20,5,83,372,675121,1001,904,803
DIEBOLD NIXDORF INCCOM STK25365110324,0952,383,328SH DFND19,2,20,52,205,6462,012175,670
DIFFUSION PHARMACEUTICALS INCOM PAR253748305234459,615SH DFND20459,61500
DIGI INTL INCCOM25379810222,1441,053,453SH DFND19,2,20,51,004,600048,853
DIGIMARC CORP NEWCOM25381B10111,142323,517SH DFND19,2,20310,882012,635
DIGITAL ALLY INCCOM NEW25382P208172142,485SH DFND20142,48500
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G10652572,428SH DFND2,2070,89001,538
23ANDME HOLDING COCLASS A COM90138Q1082,135235,697SH DFND20235,69700
AGNC INVT CORPCOM00123Q104249,96215,736,250SH DFND10,11,12,19,2,20,5,89,389,185545,5155,801,550
DIGITAL RLTY TR INCCOM2538681032,379,38116,472,006SH DFND10,11,12,19,2,20,5,6,813,493,903216,9312,761,172
DIGITAL TURBINE INCCOM NEW25400W102190,1332,765,570SH DFND19,2,20,52,574,3571,200190,013
DIGITALBRIDGE GROUP INCCL A COM25401T10893,94415,579,458SH DFND10,12,19,2,20,5,812,940,58394,8082,544,067
DIGITALOCEAN HLDGS INCCOM25402D10256,642729,638SH DFND19,2,20678,867050,771
DILLARDS INCCL A25406710129,426170,351SH DFND19,2,20,5,8155,3494914,953
DIME CMNTY BANCSHARES INCCOM25432X10247,8431,464,870SH DFND19,2,20,51,386,52556677,779
DINE BRANDS GLOBAL INCCOM25442310642,361521,621SH DFND19,2,20,5482,9462,04736,628
DIODES INCCOM254543101153,0381,689,346SH DFND19,2,20,51,595,39526393,688
DISCOVER FINL SVCSCOM2547091081,635,04813,309,304SH DFND10,11,12,19,2,20,5,6,811,575,900220,5991,512,805
DISCOVERY INCCOM SER A25470F104202,9347,995,834SH DFND10,11,12,19,2,20,5,6,86,734,539184,4211,076,874
AGORA INCADS00851L10324,135832,246SH DFND10,12,19,2,20,5,8652,54620,800158,900
DISCOVERY INCCOM SER C25470F302490,43420,207,399SH DFND10,11,12,19,2,20,5,6,814,648,101365,9025,193,396
DISH NETWORK CORPORATIONCL A25470M109492,48911,332,003SH DFND10,11,12,19,2,20,5,6,89,898,341207,6541,226,008
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD131,51932,222,000PRN DFND19,232,222,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB587,83283,918,000PRN DFND19,283,918,00000
DISNEY WALT COCOM25468710612,169,97771,939,331SH DFND1,10,11,12,19,2,20,5,6,856,229,6621,123,56614,586,103
DIVERSEY HLDGS LTDORD SHSG289231039,533594,319SH DFND2,20535,245059,074
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10743,91212,953,436SH DFND10,19,2,20,5,811,445,63651,9711,455,829
DIXIE GROUP INCCL A25551910031765,135SH DFND2065,13500
DLH HLDGS CORPCOM23335Q10020616,728SH DFND2016,72800
DMC GLOBAL INCCOM23291C10324,778671,318SH DFND19,2,20,5633,848037,470
AGREE RLTY CORPCOM008492100238,2493,585,652SH DFND10,19,2,20,5,83,130,15513,300442,197
DOCUMENT SEC SYS INCCOM NEW25614T309147113,905SH DFND20113,90500
DOCUSIGN INCCOM2561631061,066,0774,141,229SH DFND10,11,12,19,2,20,5,6,83,368,610128,231644,388
DOLBY LABORATORIES INCCOM CL A25659T10793,3881,061,231SH DFND19,2,20,5,8911,166562149,503
DOLE PLCORD SHSG279071071,38081,358SH DFND19,20,531,435049,923
DOLLAR GEN CORP NEWCOM2566771052,080,3719,806,596SH DFND10,11,12,19,2,20,5,6,88,275,333255,8811,275,382
DOLLAR TREE INCCOM256746108941,3789,834,704SH DFND10,11,12,19,2,20,5,6,88,201,411169,3771,463,916
DOLPHIN ENTMT INCCOM NEW25686H20935829,400SH DFND2029,40000
DOMA HOLDINGS INCCOMMON STOCK25703A1044,000540,600SH DFND20540,60000
DOMINION ENERGY INCCOM25746U1093,080,76642,190,714SH DFND10,11,12,19,2,20,5,6,835,947,195479,0825,764,437
DOMINION ENERGY INCUNIT 99/99/999925746U13336,718377,800SH DFND2377,80000
AGRIFY CORPCOM00853E10776441,200SH DFND2041,20000
DOMINOS PIZZA INCCOM25754A201753,4431,579,678SH DFND10,11,12,19,2,20,5,6,81,267,85931,648280,171
DOMO INCCOM CL B25755410552,299619,363SH DFND19,2,20,5,8566,009053,354
DOMTAR CORPCOM NEW25755920392,9811,704,814SH DFND12,19,2,20,5,81,598,3922,050104,372
DONALDSON INCCOM257651109295,6605,149,973SH DFND19,2,20,5,84,900,5251,096248,352
DONEGAL GROUP INCCL A2577012013,495241,212SH DFND19,2,20,5208,439032,773
DONNELLEY FINL SOLUTIONS INCCOM25787G10034,615999,852SH DFND19,2,20,5935,248064,604
DONNELLEY R R & SONS COCOM2578672006,1811,202,598SH DFND19,2,20,51,084,1040118,494
DOORDASH INCCL A25809K105511,8012,484,710SH DFND10,11,12,19,2,20,5,6,82,089,15850,182345,370
DORIAN LPG LTDSHS USDY2106R11013,8141,113,156SH DFND19,2,20,51,047,751065,405
DORMAN PRODS INCCOM25827810082,632872,847SH DFND19,2,20,5,8794,12510078,622
AGROFRESH SOLUTIONS INCCOM00856G10910648,864SH DFND2048,86400
DOUBLEVERIFY HLDGS INCCOM25862V1054,509131,999SH DFND2,20112,608019,391
DOUGLAS DYNAMICS INCCOM25960R10516,885465,143SH DFND19,2,20,5408,5346,70049,909
DOUGLAS EMMETT INCCOM25960P109248,9537,807,520SH DFND10,12,19,2,20,5,86,679,77533,1661,094,579
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1055,1391,561,875SH DFND19,2,20,51,378,0750183,800
DOVER CORPCOM2600031081,088,5817,000,519SH DFND1,10,11,12,19,2,20,5,6,85,972,488258,825769,206
DOVER MOTORSPORTS INCCOM26017410711949,236SH DFND2049,23600
DOW INCCOM2605571032,247,69939,049,671SH DFND10,11,12,19,2,20,5,6,829,018,624664,2429,366,805
DOXIMITY INCCL A26622P10712,226151,500SH DFND20151,50000
DR REDDYS LABS LTDADR25613520357,116876,812SH DFND1,12,19,2,20,5,8492,2470384,565
DRAFTKINGS INCCOM CL A26142R104306,2446,358,882SH DFND10,12,19,2,20,5,6,85,135,013220,6791,003,190
AIKIDO PHARMA INCCOM008875106261317,314SH DFND20317,31400
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510211912,097SH DFND200012,097
DREAM FINDERS HOMES INCCOM CL A26154D10060534,900SH DFND2034,90000
DRIL-QUIP INCCOM26203710433,2201,319,317SH DFND19,2,20,51,249,50449669,317
DRIVE SHACK INCCOM2620771003,7121,321,124SH DFND19,2,20,51,230,387090,737
DRIVEN BRANDS HLDGS INCCOM26210V10217,760614,747SH DFND19,2,20,5557,472057,275
DROPBOX INCCL A26210C104198,4776,792,512SH DFND10,11,12,19,2,20,5,85,311,279257,8271,223,406
DSP GROUPS INCCOM23332B10620,522936,657SH DFND19,2,20,5899,973036,684
DT MIDSTREAM INCCOMMON STOCK23345M107121,7262,599,499SH DFND10,12,19,2,20,5,82,415,1711,326183,002
DTE ENERGY COCOM2333311071,066,2209,473,637SH DFND10,11,12,19,2,20,5,6,88,280,401188,7781,004,458
DTE ENERGY COUNIT 11/01/2022S23333184230,386607,000SH DFND2607,00000
AILERON THERAPEUTICS INCCOM00887A1057371,200SH DFND2071,20000
DUCK CREEK TECHNOLOGIES INCSHS26412010644,140997,748SH DFND19,2,20,5904,756092,992
DUCKHORN PORTFOLIO INCCOM26414D1067,898345,060SH DFND19,2,20312,429032,631
DUCOMMUN INC DELCOM26414710917,501347,581SH DFND19,2,20,5328,159019,422
DUKE ENERGY CORP NEWCOM NEW26441C2043,810,34339,044,400SH DFND1,10,11,12,19,2,20,5,6,834,229,519564,8794,250,002
DUKE REALTY CORPCOM NEW2644115051,065,90022,266,564SH DFND10,11,12,19,2,20,5,6,818,541,064326,9693,398,531
DULUTH HLDGS INCCOM CL B26443V1013,299242,046SH DFND19,2,20,5210,102031,944
DUN & BRADSTREET HLDGS INCCOM26484T10631,7411,888,201SH DFND2,201,725,8450162,356
DUOLINGO INCCL A COM26603R1062,97817,900SH DFND2017,90000
DUPONT DE NEMOURS INCCOM26614N1021,864,11527,417,481SH DFND10,11,12,19,2,20,5,6,819,589,070314,9977,513,414
DURECT CORPCOM2666051045,5734,353,637SH DFND19,2,20,53,923,3320430,305
AIM IMMUNOTECH INCCOM00901B105324160,413SH DFND20160,41300
DXC TECHNOLOGY COCOM23355L106273,6998,143,391SH DFND1,10,12,19,2,20,5,6,87,283,8653,398856,128
DXP ENTERPRISES INCCOM NEW23337740717,236582,891SH DFND19,2,20,5551,639031,252
DYADIC INTL INC DELCOM26745T10130855,350SH DFND2055,35000
DYCOM INDS INCCOM26747510165,182914,959SH DFND19,2,20,5849,11440565,440
DYNATRACE INCCOM NEW268150109287,2014,046,789SH DFND10,11,12,19,2,20,5,83,149,619115,920781,250
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201100,1665,214,257SH DFND19,2,20,54,993,2020221,055
DYNE THERAPEUTICS INCCOM26818M1087,873484,760SH DFND19,2,20442,362042,398
DYNEX CAP INCCOM26817Q88613,285763,131SH DFND19,2,20,5700,255062,876
DZS INCCOM2682111093,170258,599SH DFND2,20243,240015,359
E L F BEAUTY INCCOM26856L10341,4411,426,542SH DFND19,2,20,51,328,403098,139
AIR INDS GROUPCOM NEW00912N2052725,356SH DFND2025,35600
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10332,2942,857,859SH DFND19,2,202,693,7520164,107
EAGLE BANCORP INC MDCOM26894810675,7501,317,399SH DFND19,2,20,51,252,95280063,647
EAGLE BANCORP MONT INCCOM26942G10029913,364SH DFND2013,36400
EAGLE BULK SHIPPING INCCOMY2187A15016,728331,767SH DFND19,2,20324,21807,549
EAGLE MATLS INCCOM26969P108139,0991,058,470SH DFND19,2,20,5,8976,12543881,907
EAGLE PHARMACEUTICALS INCCOM26979610839,545708,945SH DFND19,2,20,5684,388024,557
EARGO INCCOM2700871092,111313,722SH DFND19,2,20,5294,460019,262
EARTHSTONE ENERGY INCCL A27032D3044,488487,826SH DFND19,2,20451,102036,724
EAST WEST BANCORP INCCOM27579R104425,4355,486,652SH DFND12,19,2,20,5,85,199,5161,680285,456
EASTERLY GOVT PPTYS INCCOM27616P10391,0454,406,822SH DFND10,19,2,20,5,83,893,76918,000495,053
AIR LEASE CORPCL A00912X30262,4221,580,059SH DFND12,19,2,20,51,358,176900220,983
EASTERN BANKSHARES INCCOM27627N105113,8795,609,784SH DFND19,2,20,55,255,9680353,816
EASTERN COCOM27631710441516,480SH DFND2016,48000
EASTGROUP PPTYS INCCOM277276101339,4972,026,601SH DFND10,19,2,20,5,81,761,2658,029257,307
EASTMAN CHEM COCOM277432100649,7986,406,665SH DFND10,11,12,19,2,20,5,6,85,400,673232,539773,453
EASTMAN KODAK COCOM NEW2774614069,4871,393,028SH DFND19,2,20,51,292,2880100,740
EASTSIDE DISTILLING INCCOM2778023025420,900SH DFND2020,90000
EATON CORP PLCSHSG291831032,463,56916,499,695SH DFND10,11,12,19,2,20,5,6,814,168,861358,7471,972,087
EBANG INTL HLDGS INCCL A SHSG3R33A1069,8075,161,523SH DFND19,2,205,074,923086,600
EBAY INC.COM2786421032,012,14128,881,021SH DFND10,11,12,19,2,20,5,6,824,085,5571,081,1163,714,348
EBIX INCCOM NEW27871520626,605987,936SH DFND19,2,20,5931,99450055,442
2U INCCOM90214J10151,4141,531,545SH DFND19,2,20,51,378,861500152,184
AIR PRODS & CHEMS INCCOM0091581062,781,13010,796,360SH DFND1,10,11,12,19,2,20,5,6,89,521,903215,3931,059,064
ECHO GLOBAL LOGISTICS INCCOM27875T10145,206947,524SH DFND19,2,20,5885,580061,944
ECHOSTAR CORPCL A27876810625,5681,002,266SH DFND19,2,20,5,8882,953307119,006
ECOARK HLDGS INCCOM NEW27888N30737371,000SH DFND2071,00000
ECOLAB INCCOM2788651002,360,26011,287,859SH DFND10,11,12,19,2,20,5,6,89,717,439240,9481,329,472
ECOPETROL S ASPONSORED ADS27915810924,0991,679,360SH DFND1,10,19,2,20,51,498,983106,99873,379
ECOVYST INCCOM27923Q10911,214961,717SH DFND19,2,20,5855,6660106,051
EDESA BIOTECH INCCOM27966L10810213,875SH DFND2013,87500
EDGEWELL PERS CARE COCOM28035Q10267,0781,840,305SH DFND12,19,2,20,5,81,720,299850119,156
EDGEWISE THERAPEUTICS INCCOM28036F1053,305199,096SH DFND19,2,20183,601015,495
EDISON INTLCOM2810201071,474,66626,273,833SH DFND10,11,12,19,2,20,5,6,817,983,2406,214,9792,075,614
AIR TRANSPORT SERVICES GRP ICOM00922R10536,8641,428,301SH DFND19,2,20,51,341,920086,381
EDITAS MEDICINE INCCOM28106W10388,6512,158,018SH DFND19,2,20,52,013,525600143,893
EDWARDS LIFESCIENCES CORPCOM28176E1082,940,29925,972,075SH DFND10,11,12,19,2,20,5,6,821,892,484650,4613,429,130
EGAIN CORPCOM NEW28225C8063,884380,748SH DFND19,2,20351,769028,979
EHANG HLDGS LTDADS26853E1023,304138,184SH DFND1,19,2,2076,98410061,100
EHEALTH INCCOM28238P10941,0951,014,702SH DFND19,2,20,5890,604300123,798
EIGER BIOPHARMACEUTICALS INCCOM28249U1053,712555,685SH DFND19,2,20522,693032,992
EKSO BIONICS HLDGS INCCOM28264430110021,680SH DFND2021,68000
EL POLLO LOCO HLDGS INCCOM26860310710,354612,660SH DFND19,2,20,5572,576040,084
ELANCO ANIMAL HEALTH INCCOM28414H103382,04911,980,221SH DFND10,11,12,19,2,20,5,6,810,017,120239,6081,723,493
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H20213,134263,200SH DFND2263,20000
AIRBNB INCCOM CL A009066101342,8472,043,797SH DFND10,11,12,19,2,20,5,6,81,683,85379,054280,890
ELASTIC N VORD SHSN14506104151,9501,019,870SH DFND19,2,20,5892,090500127,280
ELBIT SYS LTDORDM3760D10117,917123,701SH DFND2123,70100
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053,9771,117,204SH DFND21,117,20400
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1041,193161,500SH DFND20161,50000
ELECTROCORE INCCOM28531P103125110,200SH DFND20110,20000
ELECTROMED INCCOM28540910812811,787SH DFND2011,78700
ELECTRONIC ARTS INCCOM2855121092,006,16514,103,096SH DFND10,11,12,19,2,20,5,6,811,909,172467,4841,726,440
ELEDON PHARMACEUTICALS INCCOM28617K10125040,435SH DFND2040,43500
ELEMENT SOLUTIONS INCCOM28618M10670,0663,231,847SH DFND19,2,20,52,790,8221,100439,925
ELEVATE CREDIT INCCOM28621V10120449,447SH DFND2049,44700
AIRGAIN INCCOM00938A10447637,720SH DFND19,2035,42002,300
ELEVATION ONCOLOGY INCCOM28623U10114418,500SH DFND2018,50000
ELIEM THERAPEUTICS INCCOM28658R1061,54886,101SH DFND19,2,2080,72405,377
ELLINGTON FINANCIAL INCCOM28852N10928,1781,528,174SH DFND19,2,20,51,432,971095,203
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810739634,571SH DFND2034,57100
ELOXX PHARMACEUTICALS INCCOM29014R103317194,403SH DFND20194,40300
EMAGIN CORPCOM NEW29076N2067,5323,332,939SH DFND2,203,332,93900
EMBRAER S.A.SPONSORED ADS29082A10715,823930,757SH DFND2,20930,75700
EMCOR GROUP INCCOM29084Q100192,2891,666,571SH DFND10,12,19,2,20,5,81,537,003418129,150
EMCORE CORPCOM NEW2908462034,442593,806SH DFND2,20529,662064,144
EMERALD HOLDING INCCOM29103W1041,987457,825SH DFND2,20431,622026,203
AKAMAI TECHNOLOGIES INCCOM00971T101728,7516,967,696SH DFND10,11,12,19,2,20,5,6,85,742,328175,3361,050,032
EMERGENT BIOSOLUTIONS INCCOM29089Q105120,3982,404,590SH DFND19,2,20,52,298,928500105,162
EMERSON ELEC COCOM2910111042,480,73226,334,735SH DFND1,10,11,12,19,2,20,5,6,822,627,560664,0933,043,082
EMPIRE ST RLTY TR INCCL A29210410658,6585,848,227SH DFND10,19,2,20,5,84,957,12030,484860,623
EMPLOYERS HLDGS INCCOM29221810441,4851,050,521SH DFND19,2,20,5985,849064,672
ENANTA PHARMACEUTICALS INCCOM29251M10660,9111,072,182SH DFND19,2,20,51,030,321041,861
ENBRIDGE INCCOM29250N10542,6961,072,767SH DFND1,10,12,19,2,20847,590204,03721,140
ENCOMPASS HEALTH CORPCOM29261A100193,7922,572,955SH DFND12,19,2,20,5,82,373,8411,052198,062
ENCORE CAP GROUP INCCOM29255410249,6701,008,127SH DFND19,2,20,5942,58020065,347
ENCORE WIRE CORPCOM29256210565,324688,708SH DFND19,2,20,5,8649,68540038,623
ENDO INTL PLCSHSG3040110630,3009,351,996SH DFND19,2,20,58,864,5176,160481,319
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ041,25033,926,000PRN DFND19,233,926,00000
ENDRA LIFE SCIENCES INCCOM29273B10416796,500SH DFND2096,50000
ENEL AMERICAS S ASPONSORED ADR29274F10421,6093,689,895SH DFND10,19,2,20,53,495,09118,600176,204
ENEL CHILE S.A.SPONSORED ADR29278D1058,1813,385,216SH DFND10,19,2,20,53,319,336065,880
ENERGIZER HLDGS INC NEWCOM29272W10977,4351,982,963SH DFND19,2,20,51,828,711650153,602
ENERGOUS CORPCOM29272C103320153,659SH DFND20153,65900
ENERGY FUELS INCCOM NEW29267170815,3062,180,401SH DFND19,2,201,974,6130205,788
ENERGY RECOVERY INCCOM29270J10019,8021,040,560SH DFND19,2,20,5964,339076,221
ENERPAC TOOL GROUP CORPCL A COM29276510440,5491,952,297SH DFND19,2,20,51,826,074271125,952
ENERSYSCOM29275Y10295,3831,281,343SH DFND19,2,20,51,189,42260591,316
ENGLOBAL CORPCOM29330610614855,519SH DFND2055,51900
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL535,06532,057,000PRN DFND19,232,057,00000
ENI S P ASPONSORED ADR26874R10838314,137SH DFND1,206,34007,797
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1005,374787,976SH DFND10,19,20,5,8521,3443,325263,307
ENLIVEX THERAPEUTICS LTDCOMM4130Y10618318,492SH DFND218,49200
ENNIS INCCOM29338910212,666671,934SH DFND19,2,20,5614,4201,45856,056
ENOCHIAN BIOSCIENCES INCCOM29350E10432548,291SH DFND2048,29100
ENOVA INTL INCCOM29357K10342,1001,218,529SH DFND19,2,20,51,145,630072,899
ENOVIX CORPORATIONCOM2935941075,701301,800SH DFND20301,80000
ENPHASE ENERGY INCCOM29355A107758,1675,055,458SH DFND10,11,12,19,2,20,5,6,84,317,64371,584666,231
ENPRO INDS INCCOM29355X10759,335681,076SH DFND19,2,20,5639,9024341,131
ENSIGN GROUP INCCOM29358P101124,1401,656,477SH DFND19,2,20,51,543,990300112,187
AKEBIA THERAPEUTICS INCCOM00972D10545,66715,856,428SH DFND19,2,20,515,523,0101,272332,146
ENSTAR GROUP LIMITEDSHSG3075P10171,880306,223SH DFND19,2,20,5276,33910029,784
ENTASIS THERAPEUTICS HLDGS ICOM29361410313540,305SH DFND2040,30500
ENTEGRIS INCCOM29362U104243,3221,932,661SH DFND19,2,20,5,81,646,3871,169285,105
ENTERGY CORP NEWCOM29364G1031,105,28011,129,599SH DFND10,11,12,19,2,20,5,6,89,261,645138,1411,729,813
ENTERPRISE BANCORP INC MASSCOM2936681095,736159,567SH DFND19,2,20150,56209,005
ENTERPRISE FINL SVCS CORPCOM29371210547,6091,051,429SH DFND19,2,20,5904,612300146,517
ENTRAVISION COMMUNICATIONS CCL A29382R1078,3691,178,748SH DFND19,2,201,106,002072,746
ENVELA CORPCOM29402E1024911,700SH DFND2011,70000
ENVERIC BIOSCIENCES INCCOM NEW29405E10918488,886SH DFND2088,88600
ENVESTNET INCCOM29404K106133,2161,660,215SH DFND19,2,20,51,543,052400116,763
AKERNA CORPCOM00973W10219569,238SH DFND2069,23800
ENVISTA HOLDINGS CORPORATIONCOM29415F104180,1094,307,788SH DFND12,19,2,20,5,84,019,9571,700286,131
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB031,53515,110,000PRN DFND19,215,110,00000
ENZO BIOCHEM INCCOM294100102692195,354SH DFND20195,35400
EOG RES INCCOM26875P1012,852,48935,536,179SH DFND10,11,12,19,2,20,5,6,832,902,769412,3322,221,078
EOS ENERGY ENTERPRISES INCCOM CL A29415C10116,9531,208,351SH DFND19,2,201,164,455043,896
EPAM SYS INCCOM29414B104716,8471,256,568SH DFND10,11,12,19,2,20,5,6,8988,66866,798201,102
EPIZYME INCCOM29428V10430,8646,028,211SH DFND19,2,20,55,841,7250186,486
EPLUS INCCOM29426810749,589483,278SH DFND19,2,20,5443,516039,762
EPR PPTYSCOM SH BEN INT26884U109166,6463,357,916SH DFND10,12,19,2,20,5,82,901,68314,740441,493
EPSILON ENERGY LTDCOM29437520939561,300SH DFND2061,30000
AKERO THERAPEUTICS INCCOM00973Y10825,7941,154,101SH DFND19,2,20,51,118,371035,730
EQT CORPCOM26884L109270,55313,223,519SH DFND12,19,2,20,5,811,074,6012,9222,145,996
EQT CORPNOTE 1.750% 5/026884LAK524,76115,605,000PRN DFND19,215,605,00000
EQUIFAX INCCOM2944291051,230,8394,856,912SH DFND10,11,12,19,2,20,5,6,84,164,25093,337599,325
EQUILLIUM INCCOM29446K10633949,656SH DFND2049,65600
EQUINIX INCCOM29444U7003,566,4114,513,701SH DFND10,11,12,19,2,20,5,6,83,697,50468,933747,264
EQUINOR ASASPONSORED ADR29446M10286734,010SH DFND1,204,307029,703
EQUITABLE HLDGS INCCOM29452E101304,00210,256,486SH DFND10,11,12,19,2,20,5,88,411,549431,7151,413,222
EQUITRANS MIDSTREAM CORPCOM294600101135,30813,344,000SH DFND12,19,2,20,512,501,9422,337839,721
EQUITY BANCSHARES INCCOM CL A29460X1098,491253,755SH DFND19,2,20225,634028,121
EQUITY COMWLTHCOM SH BEN INT294628102127,4164,904,370SH DFND10,19,2,20,5,84,076,18023,749804,441
2U INCNOTE 2.250% 5/090214JAB718,46213,166,000PRN DFND19,213,166,00000
AKOUOS INCCOM00973J1014,571393,684SH DFND19,2,20364,333029,351
EQUITY LIFESTYLE PPTYS INCCOM29472R108577,3827,359,270SH DFND10,11,12,19,2,20,5,85,839,891130,5451,388,834
EQUITY RESIDENTIALSH BEN INT29476L1071,763,61921,634,343SH DFND10,11,12,19,2,20,5,6,817,937,831318,1283,378,384
ERASCA INCCOM29479A1085,502259,284SH DFND19,2,20246,000013,284
ERICSSONADR B SEK 102948216082,918261,980SH DFND1,2010,7100251,270
ERIE INDTY COCL A29530P102123,048689,653SH DFND10,11,12,19,2,20,5,6,8529,56041,278118,815
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1144,9975,434,070SH DFND19,2,205,171,8840262,186
ESCALADE INCCOM2960561043,191168,730SH DFND2,20,5154,470014,260
ESCO TECHNOLOGIES INCCOM29631510465,796853,604SH DFND19,2,20,5796,05652157,027
ESPERION THERAPEUTICS INC NECOM29664W1056,956577,281SH DFND19,2,20,5513,01830063,963
ESPORTS ENTMT GROUP INCCOM29667K30630845,974SH DFND2045,97400
AKOUSTIS TECHNOLOGIES INCCOM00973N1026,945716,028SH DFND19,2,20671,004045,024
ESPORTS TECHNOLOGIES INCCOM29667L1064,031120,070SH DFND19,2,20113,04307,027
ESQUIRE FINL HLDGS INCCOM29667J10148116,769SH DFND2016,76900
ESSA BANCORP INCCOM29667D10460736,545SH DFND2022,033014,512
ESSA PHARMA INCCOM NEW29668H70826733,410SH DFND19,2,2031,69101,719
ESSENT GROUP LTDCOMG3198U102178,8304,063,400SH DFND19,2,20,53,831,832700230,868
ESSENTIAL PPTYS RLTY TR INCCOM29670E107163,2045,793,963SH DFND10,19,2,20,5,85,108,52423,200662,239
ESSENTIAL UTILS INCCOM29670G102551,56611,969,751SH DFND10,11,12,19,2,20,5,6,810,644,639129,3511,195,761
ESSENTIAL UTILS INCUNIT 04/30/202229670G20110,622183,300SH DFND2183,30000
ESSEX PPTY TR INCCOM2971781051,505,2554,677,590SH DFND10,11,12,19,2,20,5,6,84,032,17157,376588,043
ESTABLISHMENT LABS HLDGS INCCOMG312491081,27717,842SH DFND19,20,514,63903,203
AKOYA BIOSCIENCES INCCOM00974H1041,493106,979SH DFND2,20100,12506,854
ETHAN ALLEN INTERIORS INCCOM29760210418,680788,202SH DFND19,2,20,5738,7651,00048,437
ETON PHARMACEUTICALS INCCOM29772L10842283,772SH DFND2083,77200
ETSY INCCOM29786A1061,039,4934,998,522SH DFND10,11,12,19,2,20,5,6,84,195,828132,824669,870
ETSY INCNOTE 0.125% 9/029786AAL021,75516,525,000PRN DFND216,525,00000
ETSY INCNOTE 0.125%10/029786AAJ544,91918,530,000PRN DFND19,218,530,00000
EURONET WORLDWIDE INCCOM29873610996,285756,479SH DFND12,19,2,20,5652,755500103,224
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL317,41515,806,000PRN DFND19,215,806,00000
EUROPEAN WAX CTR INCCLASS A COM29882P1063,418122,017SH DFND2,20117,52304,494
EVANS BANCORP INCCOM NEW29911Q2081,83047,056SH DFND2013,411033,645
EVELO BIOSCIENCES INCCOM2997341033,790538,343SH DFND19,2,20486,702051,641
ALAMO GROUP INCCOM01131110742,402303,892SH DFND19,2,20,5283,986019,906
EVENTBRITE INCCOM CL A29975E10927,5781,458,382SH DFND19,2,20,51,330,1610128,221
EVERBRIDGE INCCOM29978A10488,933588,801SH DFND19,2,20,5505,45330083,048
EVERBRIDGE INCNOTE 0.125%12/129978AAC817,50611,917,000PRN DFND19,211,917,00000
EVERCOMMERCE INCCOM29977X1053,162191,770SH DFND2,20183,87507,895
EVERCORE INCCLASS A29977A105138,6961,037,602SH DFND19,2,20,5,8954,15030083,152
EVEREST RE GROUP LTDCOMG3223R108483,4521,927,792SH DFND10,11,12,19,2,20,5,6,81,582,46029,051316,281
EVERGY INCCOM30034W106772,06612,412,631SH DFND10,11,12,19,2,20,5,6,810,897,134228,6551,286,842
EVERI HLDGS INCCOM30034T10340,1461,660,282SH DFND19,2,20,51,471,4120188,870
EVERQUOTE INCCOM CL A30041R1087,934425,893SH DFND19,2,20,5395,885030,008
EVERSOURCE ENERGYCOM30040W1081,779,33421,762,895SH DFND10,11,12,19,2,20,5,6,819,188,770256,7992,317,326
ALARM COM HLDGS INCCOM011642105121,5551,554,609SH DFND19,2,20,51,449,804500104,305
EVERSPIN TECHNOLOGIES INCCOM30041T10422735,027SH DFND2035,02700
EVERTEC INCCOM30040P10389,5771,959,247SH DFND19,2,20,51,794,867900163,480
EVGO INCCL A COM30052F1001,737213,100SH DFND20213,10000
EVI INDS INCCOM26929N1022,08976,814SH DFND2,2071,94804,866
EVO PMTS INCCL A COM26927E10425,0891,059,520SH DFND19,2,20,5974,379085,141
EVOFEM BIOSCIENCES INCCOM30048L104278376,049SH DFND20376,04900
EVOKE PHARMA INCCOM30049G1049572,800SH DFND2072,80000
EVOLENT HEALTH INCCL A30050B10147,5681,534,467SH DFND19,2,20,51,367,3020167,165
EVOLUS INCCOM30052C1075,169678,312SH DFND19,2,20637,512040,800
EVOLUTION PETE CORPCOM30049A107581102,203SH DFND20102,20300
ALASKA AIR GROUP INCCOM011659109240,0224,095,942SH DFND10,12,19,2,20,5,63,763,355951331,636
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1021,006167,600SH DFND20167,60000
EVOLVING SYS INCCOM NEW30049R20912658,596SH DFND2058,59600
EVOQUA WATER TECHNOLOGIES COCOM30057T10588,7142,361,932SH DFND19,2,20,52,123,5971,100237,235
EXACT SCIENCES CORPCOM30063P105388,4164,069,314SH DFND10,11,12,19,2,20,5,6,83,405,79792,562570,955
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC938,99936,203,000PRN DFND19,236,203,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB131,49627,725,000PRN DFND19,227,725,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA34,3082,940,000PRN DFND19,22,940,00000
EXAGEN INCCOM30068X1031,734127,512SH DFND2,20119,20208,310
EXELA TECHNOLOGIES INCCOM NEW30162V409470242,166SH DFND20242,16600
EXELIXIS INCCOM30161Q104224,22210,606,520SH DFND19,2,20,59,922,3908,870675,260
ALBANY INTL CORPCL A01234810877,6921,008,113SH DFND19,2,20,5948,12613659,851
EXELON CORPCOM30161N1012,845,56158,865,566SH DFND10,11,12,19,2,20,5,6,846,058,129693,15612,114,281
EXICURE INCCOM30205M101230191,809SH DFND20191,80900
EXLSERVICE HOLDINGS INCCOM302081104129,4761,051,623SH DFND19,2,20,5965,35020086,073
EXONE COCOM30210410413,511577,895SH DFND19,2,20558,179019,716
EXP WORLD HLDGS INCCOM30212W10048,8591,228,550SH DFND19,2,20,5,81,103,525400124,625
EXPEDIA GROUP INCCOM NEW30212P303910,9425,557,916SH DFND10,11,12,19,2,20,5,6,84,710,18084,069763,667
EXPEDITORS INTL WASH INCCOM3021301091,050,7278,820,001SH DFND10,11,12,19,2,20,5,6,87,252,222253,9991,313,780
EXPONENT INCCOM30214U102182,1351,609,674SH DFND19,2,20,51,492,098584116,992
EXPRESS INCCOM30219E1031,056223,774SH DFND20,5223,77400
EXTERRAN CORPCOM30227H10637885,100SH DFND2,20,585,10000
ALBEMARLE CORPCOM0126531011,204,1685,489,519SH DFND10,11,12,19,2,20,5,6,84,683,65990,585715,275
EXTRA SPACE STORAGE INCCOM30225T1021,338,0347,964,961SH DFND10,11,12,19,2,20,5,6,86,595,220114,6761,255,065
EXTRACTION OIL & GAS INCCOM30227M30315,387272,571SH DFND19,2,20246,408026,163
EXTREME NETWORKS INCCOM30226D10641,7324,236,783SH DFND19,2,20,53,944,7920291,991
EXXON MOBIL CORPCOM30231G10214,827,485252,082,371SH DFND1,10,11,12,19,2,20,5,6,8236,654,6563,100,09212,327,623
EYENOVIA INCCOM30234E1049218,700SH DFND2018,70000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2093,153302,629SH DFND19,2,20279,631022,998
EZCORP INCCL A NON VTG30230110612,4031,638,467SH DFND19,2,20,51,584,199054,268
F N B CORPCOM302520101198,92317,118,997SH DFND12,19,2,20,5,816,364,9032,953751,141
F-STAR THERAPEUTICS INCCOM30315R10733745,970SH DFND2045,97000
F45 TRAINING HLDGS INCCOM30322L1013,735249,671SH DFND2,20236,613013,058
ALBERTSONS COS INCCOMMON STOCK01309110365,4452,102,310SH DFND19,2,201,952,4470149,863
F5 NETWORKS INCCOM315616102555,9862,796,990SH DFND10,11,12,19,2,20,5,6,82,355,82185,976355,193
FABRINETSHSG3323L100119,3401,164,176SH DFND19,2,20,5,11,084,16170079,315
FACEBOOK INCCL A30303M10231,365,01692,415,853SH DFND1,10,11,12,19,2,20,5,6,878,090,2762,606,47611,719,101
FACTSET RESH SYS INCCOM303075105605,6591,534,168SH DFND10,11,12,19,2,20,5,6,81,336,54047,198150,430
FAIR ISAAC CORPCOM303250104360,846906,808SH DFND10,11,12,19,2,20,5,6,8778,32728,134100,347
FALCON MINERALS CORPCL A COM30607B1093,760799,953SH DFND19,2,20737,757062,196
FANHUA INCSPONSORED ADR30712A1034,394364,958SH DFND1,19,2,20,5264,33670099,922
FARADAY FUTRE INTLGT ELCTR ICOM3073591095,032533,100SH DFND20533,10000
FARFETCH LTDNOTE 3.750% 5/030744WAD930,49012,150,000PRN DFND19,212,150,00000
FARFETCH LTDORD SH CL A30744W107104,7812,795,651SH DFND1,10,12,19,2,20,5,6,8336,47002,459,181
ALBIREO PHARMA INCCOM01345P10632,9131,054,911SH DFND19,2,20,51,022,261032,650
FARMER BROS COCOM30767510841549,342SH DFND2049,34200
FARMERS & MERCHANTS BANCORPCOM30779N10570931,391SH DFND2031,39100
FARMERS NATIONAL BANC CORPCOM3096271078,280527,041SH DFND19,2,20,5497,998029,043
FARMLAND PARTNERS INCCOM31154R1096,444535,333SH DFND19,2,20506,435028,898
FARO TECHNOLOGIES INCCOM31164210239,802604,803SH DFND19,2,20,5544,10437360,326
FASTENAL COCOM3119001041,445,33828,005,008SH DFND1,10,11,12,19,2,20,5,6,824,303,772846,6502,854,586
FASTLY INCCL A31188V10060,6631,500,064SH DFND19,2,20,51,297,7641,900200,400
FATE THERAPEUTICS INCCOM31189P102141,1542,381,539SH DFND19,2,20,52,208,840600172,099
FATHOM HOLDINGS INCCOM31189V1092,15780,800SH DFND2,2074,70606,094
FB FINL CORPCOM30257X10461,7411,439,857SH DFND19,2,20,51,374,335065,522
3-D SYS CORP DELCOM NEW88554D205123,0704,463,908SH DFND19,2,20,54,187,4981,366275,044
ALCOA CORPCOM013872106217,3044,440,222SH DFND12,19,2,20,5,84,046,0002,121392,101
FEDERAL AGRIC MTG CORPCL C31314830619,533179,992SH DFND19,2,20,5159,812020,180
FEDERAL RLTY INVT TRSH BEN INT NEW313747206861,0217,232,647SH DFND10,12,19,2,20,5,6,86,646,99416,125569,528
FEDERAL SIGNAL CORPCOM31385510874,6811,933,743SH DFND19,2,20,51,764,498300168,945
FEDERATED HERMES INCCL B31421110398,4583,029,468SH DFND12,19,2,20,5,82,817,3631,397210,708
FEDEX CORPCOM31428X1062,231,92910,143,570SH DFND10,11,12,19,2,20,5,6,88,699,969276,2851,167,316
FEDNAT HLDG COCOM31431B10913454,288SH DFND2054,28800
FERRARI N VCOMN3167Y1035652,701SH DFND12,20,62,5764184
FERRO CORPCOM31540510053,8902,649,443SH DFND19,2,20,52,484,060317165,066
FG FINANCIAL GROUP INCCOM30259W1045711,342SH DFND2011,34200
FIBROGEN INCCOM31572Q80866,5646,513,075SH DFND19,2,20,56,329,6321,200182,243
ALCON AGORD SHSH0130112840,459502,788SH DFND1,20502,78800
FIDELITY D & D BANCORP INCCOM31609R1003,49769,352SH DFND19,2,2066,35203,000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303336,1687,414,387SH DFND10,11,12,19,2,20,5,6,85,621,424506,3491,286,614
FIDELITY NATL INFORMATION SVCOM31620M1063,161,43325,981,531SH DFND10,11,12,19,2,20,5,6,821,958,843356,0833,666,605
FIESTA RESTAURANT GROUP INCCOM31660B1016,524595,237SH DFND19,2,20,5574,503020,734
FIFTH THIRD BANCORPCOM3167731001,478,99634,605,452SH DFND10,12,19,2,20,5,6,830,543,415628,3753,433,662
FIGS INCCL A30260D10312,313331,533SH DFND2,20313,020018,513
FINANCE OF AMERICA COMPANCOM CL A31738L1072,255455,458SH DFND2,20426,361029,097
FINANCIAL INSTNS INCCOM31758540411,448370,196SH DFND19,2,20,5351,498018,698
FINCH THERAPEUTICS GROUP INCCOM31773D1011,357104,412SH DFND2,2098,19506,217
FINVOLUTION GROUPSPONSORED ADS31810T10111,0821,969,720SH DFND1,19,2,201,627,2920342,428
ALDEYRA THERAPEUTICS INCCOM01438T10630,0923,427,379SH DFND19,2,203,348,127079,252
FIREEYE INCCOM31816Q10170,6713,970,277SH DFND19,2,20,53,496,8341,300472,143
FIREEYE INCNOTE 0.875% 6/031816QAF820,15318,886,000PRN DFND19,218,886,00000
FIREEYE INCNOTE 1.625% 6/031816QAD313,44313,355,000PRN DFND19,213,355,00000
FIRST ADVANTAGE CORP NEWCOM31846B1087,328384,650SH DFND19,2,20365,329019,321
FIRST AMERN FINL CORPCOM31847R102203,4253,033,925SH DFND12,19,2,20,5,82,818,009985214,931
FIRST BANCORP INC MECOM31866P1025,716196,172SH DFND19,2,20185,247010,925
FIRST BANCORP N CCOM31891010653,7011,242,804SH DFND19,2,20,51,180,678062,126
FIRST BANCORP P RCOM NEW318672706178,45113,570,435SH DFND19,2,20,5,813,120,8632,000447,572
FIRST BANCSHARES INC MSCOM31891610316,112415,474SH DFND19,2,20,5367,912047,562
FIRST BK WILLIAMSTOWN NEW JECOM31931U1023,895276,461SH DFND2,20259,671016,790
ALECTOR INCCOM01444210781,7993,584,519SH DFND19,2,20,5,83,469,199500114,820
FIRST BUSEY CORPCOM NEW31938320435,4531,439,440SH DFND19,2,20,51,330,2870109,153
FIRST BUSINESS FINL SVCS INCCOM31939010069624,251SH DFND19,2022,95101,300
FIRST CAP INCCOM31942S1043538,656SH DFND208,65600
FIRST CMNTY BANKSHARES INC VCOM31983A10311,150351,511SH DFND19,2,20,5,8317,226034,285
FIRST CMNTY CORP S CCOM31983510432616,342SH DFND2016,34200
FIRST COMWLTH FINL CORP PACOM31982910758,6694,304,390SH DFND19,2,20,5,84,099,2050205,185
FIRST CTZNS BANCSHARES INC NCL A31946M103207,171245,705SH DFND19,2,20,5233,1941312,498
FIRST FINANCIAL NORTHWEST INCOM32022K10252832,228SH DFND2029,45402,774
FIRST FINL BANCORP OHCOM320209109107,0424,572,479SH DFND19,2,20,54,363,7511,282207,446
FIRST FINL BANKSHARES INCCOM32020R109251,9275,463,327SH DFND19,2,20,55,169,755900292,672
ALERUS FINL CORPCOM01446U1038,126270,529SH DFND19,2,20253,636016,893
FIRST FINL CORP INDCOM32021810015,541369,575SH DFND19,2,20,5,8343,87835125,346
FIRST FNDTN INCCOM32026V10428,7701,093,923SH DFND19,2,20,51,011,870082,053
FIRST GTY BANCSHARES INCCOM32043P10621610,753SH DFND2010,75300
FIRST HAWAIIAN INCCOM32051X108180,8796,162,828SH DFND12,19,2,20,55,896,1142,300264,414
FIRST HORIZON CORPORATIONCOM320517105382,26523,274,649SH DFND12,19,2,20,5,822,105,50115,3791,153,769
FIRST INDL RLTY TR INCCOM32054K103308,3605,890,646SH DFND10,19,2,20,5,85,039,40926,465824,772
FIRST INTERNET BANCORPCOM3205571015,294169,476SH DFND2,20158,679010,797
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20148,8981,214,560SH DFND19,2,20,51,093,048400121,112
FIRST LONG IS CORPCOM3207341069,711471,397SH DFND19,2,20,5421,009050,388
FIRST MERCHANTS CORPCOM32081710970,1221,675,961SH DFND19,2,20,51,518,835300156,826
ALEXANDER & BALDWIN INC NEWCOM01449110474,0543,138,748SH DFND10,19,2,20,5,82,788,07514,682335,991
FIRST MID ILL BANCSHARES INCCOM32086610612,954315,481SH DFND19,2,20,5281,725033,756
FIRST MIDWEST BANCORP DELCOM320867104116,9916,109,997SH DFND19,2,20,55,872,9051,700235,392
FIRST NORTHWEST BANCORPCOM33583410753630,526SH DFND2030,52600
FIRST REP BK SAN FRANCISCO CCOM33616C1001,811,5989,392,356SH DFND10,12,19,2,20,5,6,88,446,47998,601847,276
FIRST SOLAR INCCOM336433107287,2463,009,068SH DFND12,19,2,20,52,793,828773214,467
FIRST SVGS FINL GROUP INCCOM33621E10964823,059SH DFND2015,63107,428
FIRST UTD CORPCOM33741H10724513,175SH DFND2013,17500
FIRST WESTN FINL INCCOM33751L10568423,600SH DFND2015,85807,742
FIRSTCASH INCCOM33767D105106,1711,213,385SH DFND19,2,20,5,81,120,52254192,322
FIRSTENERGY CORPCOM3379321071,441,37140,465,204SH DFND10,11,12,19,2,20,5,6,824,765,86310,393,7105,305,631
ALEXANDERS INCCOM01475210912,81249,158SH DFND19,2,20,542,679376,442
FISERV INCCOM3377381082,522,70923,250,776SH DFND10,11,12,19,2,20,5,6,819,639,475342,8323,268,469
FISKER INCCL A COM STK33813J10648,0323,278,666SH DFND19,2,20,52,970,2141,300307,152
FIVE BELOW INCCOM33829M101251,3461,421,562SH DFND19,2,20,5,81,307,954400113,208
FIVE POINT HOLDINGS LLCCOM CL A33833Q10666584,977SH DFND19,20,558,311026,666
FIVE STAR BANCORPCOM33830T1031,79975,154SH DFND2,2072,10003,054
FIVE STAR SENIOR LIVING INCCOM NEW33832D20526660,770SH DFND2060,77000
FIVE9 INCCOM338307101162,0721,014,601SH DFND19,2,20,5841,6181,400171,583
FIVE9 INCNOTE 0.500% 6/0338307AD329,29921,683,000PRN DFND19,221,683,00000
FIVERR INTL LTDORD SHSM4R82T10635,859196,292SH DFND10,19,2,20,5,6,8143,13420052,958
FLAGSTAR BANCORP INCCOM PAR .001337930705112,3302,212,088SH DFND19,2,20,52,110,365500101,223
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,596,2898,306,484SH DFND10,11,12,19,2,20,5,6,86,880,636109,4211,316,427
FLEETCOR TECHNOLOGIES INCCOM339041105800,3023,063,124SH DFND10,11,12,19,2,20,5,6,82,632,71556,258374,151
FLEX LTDORDY2573F10280,7674,568,281SH DFND10,12,19,2,20,5,81,939,7285,9002,622,653
FLEXION THERAPEUTICS INCCOM33938J1067,0361,153,373SH DFND19,2,20,51,070,347083,026
FLEXSHOPPER INCCOM NEW33939J3035016,126SH DFND2016,12600
FLEXSTEEL INDS INCCOM3393821033,150101,510SH DFND2,20,596,01105,499
FLOOR & DECOR HLDGS INCCL A339750101235,9121,953,073SH DFND19,2,20,51,743,727800208,546
FLOTEK INDS INC DELCOM343389102306243,048SH DFND20243,04800
FLOWERS FOODS INCCOM343498101122,8995,200,953SH DFND12,19,2,20,5,84,690,6611,467508,825
FLOWSERVE CORPCOM34354P105114,3173,278,445SH DFND12,19,2,20,53,019,7451,146257,554
FLUENT INCCOM34380C1021,693745,887SH DFND2,20690,391055,496
ALFI INCCOM00161P1098412,800SH DFND2012,80000
FLUIDIGM CORP DELCOM34385P1089,5711,452,282SH DFND19,2,20,51,319,8950132,387
FLUOR CORP NEWCOM34341210271,8884,501,439SH DFND12,19,2,20,5,84,195,5422,243303,654
FLUSHING FINL CORPCOM34387310519,032842,111SH DFND19,2,20,5794,07588247,154
FLUX PWR HLDGS INCCOM NEW34405730215129,668SH DFND2029,66800
FLYWIRE CORPORATIONCOM VTG3024921036,756154,115SH DFND19,2,20146,21107,904
FMC CORPCOM NEW302491303536,8165,832,843SH DFND10,11,12,19,2,20,5,6,84,822,20871,505939,130
FNCB BANCORP INCCOM30257810926531,880SH DFND2031,88000
FOCUS FINL PARTNERS INCCOM CL A34417P10057,2201,092,614SH DFND19,2,20,5970,8660121,748
FOGHORN THERAPEUTICS INCCOM3441741073,135225,020SH DFND19,2,20205,458019,562
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,00623,133SH DFND19,20,512,0969,6001,437
ALGONQUIN PWR UTILS CORPCOM01585710511,272760,038SH DFND2760,03800
FONAR CORPCOM NEW34443740527317,658SH DFND2017,65800
FOOT LOCKER INCCOM344849104114,6812,511,639SH DFND10,12,19,2,20,5,82,318,9041,255191,480
FORD MTR CO DELCOM3453708602,322,700164,032,458SH DFND10,11,12,19,2,20,5,6,8140,723,8812,785,13620,523,441
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231044,5921,467,221SH DFND21,467,22100
FOREST ROAD ACQUISITION CORCL A34619V10317618,009SH DFND200018,009
FORESTAR GROUP INCCOM3462321015,922317,869SH DFND19,2,20,5291,05020326,616
FORIAN INCCOM34630N1063,251315,012SH DFND19,2,20290,962024,050
FORMA THERAPEUTICS HLDGS INCSHS34633R10433,8111,458,000SH DFND19,2,20,51,405,448052,552
FORMFACTOR INCCOM34637510888,8082,379,007SH DFND19,2,20,52,212,9231,294164,790
FORRESTER RESH INCCOM34656310917,546356,200SH DFND19,2,20,5333,536022,664
360 DIGITECH INCAMERICAN DEP88557W10134,2711,686,549SH DFND1,10,12,19,2,20,5,81,108,29846,600531,651
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787327,067557,500SH DFND2557,50000
FORTE BIOSCIENCES INCCOM34962G1091,373463,892SH DFND19,2,20441,231022,661
FORTERRA INCCOM34960W10611,147473,136SH DFND19,2,20,5424,401048,735
FORTINET INCCOM34959E1091,546,1325,294,249SH DFND10,11,12,19,2,20,5,6,84,465,907164,394663,948
FORTIS INCCOM34955310769715,726SH DFND2015,4900236
FORTIVE CORPCOM34959J108957,22213,564,151SH DFND1,10,11,12,19,2,20,5,6,811,915,882214,0991,434,170
FORTIVE CORPNOTE 0.875% 2/134959JAK435,05034,974,000PRN DFND19,234,974,00000
FORTRESS BIOTECH INCCOM34960Q1094,0071,244,378SH DFND19,2,201,169,032075,346
FORTUNE BRANDS HOME & SEC INCOM34964C106555,6376,213,789SH DFND10,11,12,19,2,20,5,6,85,337,793192,181683,815
FORUM ENERGY TECHNOLOGIES INCOM34984V20933814,974SH DFND2014,97400
FORWARD AIR CORPCOM34985310180,959975,170SH DFND19,2,20,5914,48028460,406
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102613,5784,144,631SH DFND1,10,19,2,20,5,83,960,8010183,830
FORWARD INDS INC N YCOM NEW34986230016769,772SH DFND2069,77200
FOSSIL GROUP INCCOM34988V10623,3911,973,947SH DFND19,2,20,5,81,920,756053,191
FOSTER L B COCOM35006010947430,600SH DFND2030,60000
FOUR CORNERS PPTY TR INCCOM35086T109106,0573,948,504SH DFND10,19,2,20,5,83,479,98815,870452,646
FOX CORPCL A COM35137L105601,80215,003,788SH DFND10,11,12,19,2,20,5,6,813,019,552264,9031,719,333
FOX CORPCL B COM35137L204261,7057,050,239SH DFND10,11,12,19,2,20,5,6,86,112,527115,126822,586
FOX FACTORY HLDG CORPCOM35138V102180,7541,250,549SH DFND19,2,20,51,161,95830088,291
FRANCHISE GROUP INCCOM35180X10521,965613,260SH DFND19,2,20,5566,018047,242
FRANKLIN COVEY COCOM3534691098,655212,183SH DFND19,2,20,5198,925013,258
FRANKLIN ELEC INCCOM353514102184,5982,311,808SH DFND19,2,20,52,215,42928096,099
ALICO INCCOM01623010458116,694SH DFND2016,69400
FRANKLIN FINL SVCS CORPCOM35352510837411,551SH DFND2011,55100
FRANKLIN RESOURCES INCCOM354613101797,85526,598,994SH DFND10,12,19,2,20,5,6,824,742,243362,3131,494,438
FRANKLIN STR PPTYS CORPCOM35471R10621,2594,581,619SH DFND19,2,20,5,84,215,4773,400362,742
FRANKLIN WIRELESS CORPCOM35518410211616,000SH DFND2016,00000
FRANKS INTL N VCOMN3346210710,6173,607,561SH DFND19,2,20,53,315,0790292,482
FREEDOM HLDG CORP NEVCOM3563901041,56824,968SH DFND19,20,511,207013,761
FREEPORT-MCMORAN INCCL B35671D8572,147,88066,027,665SH DFND10,11,12,19,2,20,5,6,858,482,606999,3546,545,705
FREIGHTCAR AMER INCCOM35702310022549,658SH DFND2049,65800
FREQUENCY ELECTRS INCCOM35801010634833,426SH DFND2033,42600
FREQUENCY THERAPEUTICS INCCOM35803L1084,646658,099SH DFND19,2,20,5605,072053,027
ALIGHT INCCOM CL A01626W1018,779764,744SH DFND20762,10002,644
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910636210,354SH DFND2010,35400
FRESH DEL MONTE PRODUCE INCORDG3673810535,8731,113,387SH DFND19,2,20,51,033,8143879,535
FRESHPET INCCOM35803910584,800594,297SH DFND19,2,20,5510,06260083,635
FRIEDMAN INDS INCCOM35843510525921,754SH DFND2021,75400
FRONTDOOR INCCOM35905A10951,6481,232,648SH DFND19,2,20,51,057,9371,050173,661
FRONTIER COMMUNICATIONS PARECOM35909D10918,102649,500SH DFND19,20632,300017,200
FRONTIER GROUP HLDGS INCCOM35909R10818,4481,168,359SH DFND19,2,201,116,846051,513
FRONTLINE LTDSHS NEWG3682E19215,8631,692,958SH DFND19,2,201,553,7680139,190
FRP HLDGS INCCOM30292L1077,921141,640SH DFND19,2,20,5132,12109,519
FS BANCORP INCCOM30263Y1044,780138,098SH DFND2,20128,29909,799
ALIGN TECHNOLOGY INCCOM0162551012,019,6773,035,146SH DFND10,11,12,19,2,20,5,6,82,577,28988,876368,981
FTC SOLAR INCCOM30320C1032,219284,809SH DFND2,20266,985017,824
FTI CONSULTING INCCOM302941109119,604887,926SH DFND12,19,2,20,5,8811,06820276,656
FTS INTERNATIONAL INCCOM NEW CL A30283W3023,390137,818SH DFND19,2,20128,31909,499
FUBOTV INCCOM35953D10460,2532,514,744SH DFND19,2,20,52,297,601800216,343
FUEL TECH INCCOM35952310716996,846SH DFND2096,84600
FUELCELL ENERGY INCCOM35952H60149,5677,409,056SH DFND19,2,20,56,698,1382,900708,018
FULCRUM THERAPEUTICS INCCOM35961610912,760452,312SH DFND19,2,20424,714027,598
FULGENT GENETICS INCCOM35966410955,909621,551SH DFND19,2,20,5585,41920035,932
FULL HSE RESORTS INCCOM3596781095,287498,289SH DFND19,2,20459,905038,384
FULLER H B COCOM359694106209,0043,237,353SH DFND19,2,20,53,119,111337117,905
ALIGNMENT HEALTHCARE INCCOM01625V1048,827552,381SH DFND19,2,20513,339039,042
FULTON FINL CORP PACOM360271100121,9527,909,056SH DFND19,2,20,57,575,8792,356330,821
FUNKO INCCOM CL A3610081058,053442,203SH DFND19,2,20412,500029,703
FUTU HLDGS LTDSPON ADS CL A36118L10683,208914,177SH DFND1,10,12,19,2,20,5,6,8583,87976,000254,298
FUTURE FINTECH GROUP INCCOM36117V1055,7762,763,808SH DFND22,763,80800
FUTUREFUEL CORPCOM36116M1067,4611,046,360SH DFND19,2,20,5997,103049,257
FVCBANKCORP INCCOM36120Q10170935,461SH DFND2035,46100
G III APPAREL GROUP LTDCOM36237H10142,6981,508,749SH DFND19,2,20,5,81,421,64966086,440
G1 THERAPEUTICS INCCOM3621LQ10958,8284,383,612SH DFND19,2,20,54,316,009067,603
GAIA INC NEWCL A36269P10450052,712SH DFND2052,71200
GALECTIN THERAPEUTICS INCCOM NEW363225202616158,759SH DFND20158,75900
ALIGOS THERAPEUTICS INCCOM01626L1055,804374,232SH DFND19,2,20341,732032,500
GALECTO INCCOM36322Q10715443,006SH DFND2043,00600
GALERA THERAPEUTICS INCCOM36338D10820925,864SH DFND2025,86400
GALLAGHER ARTHUR J & COCOM3635761091,409,5199,482,132SH DFND10,11,12,19,2,20,5,6,88,088,615141,1551,252,362
GAMCO INVS INCCL A COM3614381042,840107,646SH DFND2,2098,50309,143
GAMESTOP CORP NEWCL A36467W109281,5541,604,569SH DFND12,19,2,20,5,81,482,994432121,143
GAMIDA CELL LTDSHSM4736410027470,016SH DFND270,01600
GAMING & LEISURE PPTYS INCCOM36467J108276,7375,974,455SH DFND10,12,19,2,20,5,84,710,16758,9501,205,338
GAN LTDSHSG3728V10910,903733,206SH DFND19,2,20,5,1689,034044,172
GANNETT CO INCCOM36472T10939,0245,841,941SH DFND19,2,20,55,626,8790215,062
GAOTU TECHEDU INCSPONSORED ADS36257Y1097,6312,485,711SH DFND10,12,19,2,20,5,81,763,88446,800675,027
ALJ REGL HLDGS INCCOM0016271081513,800SH DFND2013,80000
GAP INCCOM364760108164,0697,227,705SH DFND10,12,19,2,20,5,6,86,481,2542,266744,185
GARMIN LTDSHSH2906T1091,024,1646,587,924SH DFND10,11,12,19,2,20,5,6,8,15,607,075227,985752,864
GARRETT MOTION INCCOM36650510571396,750SH DFND1,2096,75000
GARTNER INCCOM366651107973,7643,204,437SH DFND10,11,12,19,2,20,5,6,82,757,36957,588389,480
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810818,3981,130,785SH DFND19,2,20,5996,3750134,410
GATOS SILVER INCCOM3680361097,350631,981SH DFND19,2,20589,651042,330
GATX CORPCOM36144810398,0221,094,489SH DFND19,2,20,5,81,014,88933779,263
GCM GROSVENOR INCCOM CL A36831E1086,580571,153SH DFND2,20533,519037,634
GCP APPLIED TECHNOLOGIES INCCOM36164Y10141,3351,885,721SH DFND19,2,20,51,532,9561,704351,061
GDS HLDGS LTDSPONSORED ADS36165L108101,2641,788,794SH DFND1,10,12,19,2,20,5,81,265,02734,900488,867
ALKALINE WTR CO INCCOM NEW01643A207419263,400SH DFND20263,40000
GEE GROUP INCCOM36165A102108231,900SH DFND20231,90000
GEMINI THERAPEUTICS INCCOM36870G1051,678415,311SH DFND19,2,20394,218021,093
GENASYS INCCOM36872P1031,911368,945SH DFND2,20368,94500
GENCO SHIPPING & TRADING LTDSHSY2685T13121,8551,085,715SH DFND19,2,201,033,8629,10042,753
GENCOR INDS INCCOM36867810816214,568SH DFND2014,56800
GENERAC HLDGS INCCOM3687361041,050,6202,570,827SH DFND10,11,12,19,2,20,5,6,82,180,66588,572301,590
GENERAL DYNAMICS CORPCOM3695501082,154,25610,989,418SH DFND10,11,12,19,2,20,5,6,89,804,020285,519899,879
GENERAL ELECTRIC COCOM NEW3696043014,458,58943,241,376SH DFND1,10,11,12,19,2,20,5,6,837,265,714776,1775,199,485
GENERAL MLS INCCOM3703341042,041,21234,122,570SH DFND1,10,11,12,19,2,20,5,6,823,254,2637,429,8143,438,493
GENERAL MTRS COCOM37045V1003,067,28558,191,713SH DFND10,11,12,19,2,20,5,6,850,035,4741,472,0416,684,198
ALKAMI TECHNOLOGY INCCOM01644J1082,09985,046SH DFND2,2076,93308,113
GENERATION BIO COCOM37148K10045,4411,812,552SH DFND19,2,20,51,740,746071,806
GENESCO INCCOM37153210232,290559,332SH DFND19,2,20,5524,740434,588
GENETRON HLDGS LTDADS37186H1002,133153,983SH DFND19,2,20153,98300
GENIE ENERGY LTDCL B372284208669102,393SH DFND20102,39300
GENIUS BRANDS INTL INCCOM37229T3016,8675,049,003SH DFND19,2,204,573,5260475,477
GENMAB A/SSPONSORED ADS37230320659813,679SH DFND1,203,470010,209
GENOCEA BIOSCIENCES INCCOM NEW3724274013819,684SH DFND2019,68400
GENPACT LIMITEDSHSG3922B107193,9734,082,793SH DFND12,19,2,20,5,83,890,6300192,163
GENPREX INCCOM372446104294109,622SH DFND20109,62200
GENTEX CORPCOM371901109206,0886,248,866SH DFND12,19,2,20,5,85,744,4155,154499,297
3M COCOM88579Y1015,355,46630,529,390SH DFND10,11,12,19,2,20,5,6,821,219,322690,7398,619,329
ALKERMES PLCSHSG01767105151,7784,921,476SH DFND19,2,20,5,84,571,8281,630348,018
GENTHERM INCCOM37253A10389,2731,103,092SH DFND19,2,20,51,036,60734066,145
GENUINE PARTS COCOM372460105951,5027,796,987SH DFND10,11,12,19,2,20,5,6,86,960,952103,043732,992
GENWORTH FINL INCCOM CL A37247D10669,82218,619,189SH DFND12,19,2,20,5,817,539,9992,9841,076,206
GEO GROUP INC NEWCOM36162J10633,9834,549,223SH DFND12,19,2,20,5,84,461,21181487,198
GEOPARK LTDUSD SHSG3832710544034,449SH DFND234,44900
GEOSPACE TECHNOLOGIES CORPCOM37364X10949451,759SH DFND20,551,75900
GEOVAX LABS INCCOM3736785079421,700SH DFND2021,70000
GERDAU SASPON ADR REP PFD37373710521,6434,342,084SH DFND1,10,2,203,413,811425,125503,148
GERMAN AMERN BANCORP INCCOM37386510419,667509,115SH DFND19,2,20,5450,163058,952
GERON CORPCOM37416310317,71312,929,457SH DFND19,2,20,512,273,0940656,363
ALLAKOS INCCOM01671P100124,5581,176,517SH DFND19,2,20,51,104,83430071,383
GETTY RLTY CORP NEWCOM37429710961,3812,066,871SH DFND10,19,2,20,5,81,828,7798,509229,583
GEVO INCCOM PAR37439640698,71714,867,078SH DFND19,2,20,514,511,7493,100352,229
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12029,972351,000SH DFND2351,00000
GIBRALTAR INDS INCCOM37468910770,8431,017,135SH DFND19,2,20,5949,49517067,470
GILAT SATELLITE NETWORKS LTDSHS NEWM514741185,157573,656SH DFND2,20573,65600
GILEAD SCIENCES INCCOM3755581033,854,47155,182,125SH DFND10,11,12,19,2,20,5,6,847,042,914932,3797,206,832
GLACIER BANCORP INC NEWCOM37637Q105233,1904,213,012SH DFND19,2,20,53,993,3451,085218,582
GLADSTONE COMMERCIAL CORPCOM37653610817,739843,486SH DFND19,2,20,5740,4589,60093,428
GLADSTONE LD CORPCOM37654910111,760516,484SH DFND19,2,20,5490,687025,797
GLATFELTER CORPORATIONCOM37732010623,0691,620,050SH DFND19,2,20,51,520,873899,169
ALLEGHANY CORP MDCOM017175100283,511454,046SH DFND10,11,12,19,2,20,5,8392,6079,57551,864
GLAUKOS CORPCOM37732210278,8281,636,455SH DFND19,2,20,51,539,09170096,664
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105351,7729,079,035SH DFND1,2019,7248,828,183231,128
GLOBAL BLOOD THERAPEUTICS INCOM37890U10879,1853,107,727SH DFND19,2,20,52,972,847500134,380
GLOBAL INDUSTRIAL COMPANYCOM37892E1029,849259,940SH DFND19,2,20,5234,114025,826
GLOBAL MED REIT INCCOM NEW37954A20424,8431,666,738SH DFND19,2,20,5,81,497,7513,300165,687
GLOBAL NET LEASE INCCOM NEW37937820182,0875,124,020SH DFND10,19,2,20,5,84,538,32830,500555,192
GLOBAL PMTS INCCOM37940X1021,746,66911,084,334SH DFND10,11,12,19,2,20,5,6,89,523,049167,6681,393,617
GLOBAL SELF STORAGE INCCOM37955N1069217,800SH DFND2017,80000
GLOBAL WTR RES INCCOM3794631023,808203,425SH DFND19,2,20192,369011,056
GLOBALSTAR INCCOM37897340822,81713,662,931SH DFND19,2,20,512,155,72001,507,211
ALLEGHENY TECHNOLOGIES INCCOM01741R102148,7398,943,998SH DFND12,19,2,20,5,88,670,497945272,556
GLOBANT S ACOML44385109352,7611,255,333SH DFND10,12,19,2,20,5,8824,47218,900411,961
GLOBE LIFE INCCOM37959E102398,3984,474,871SH DFND10,11,12,19,2,20,5,6,83,770,811136,400567,660
GLOBUS MED INCCL A379577208162,2062,117,014SH DFND19,2,20,51,956,822600159,592
GLYCOMIMETICS INCCOM38000Q102316144,265SH DFND20144,26500
GMS INCCOM36251C10361,7341,409,448SH DFND19,2,20,5,81,321,020088,428
GODADDY INCCL A380237107271,3913,893,708SH DFND10,11,12,19,2,20,5,6,82,927,000174,234792,474
GOGO INCCOM38046C10921,8691,264,124SH DFND19,2,20,51,158,2070105,917
GOHEALTH INCCOM CL A38046W1053,175631,291SH DFND19,2,20,5556,648074,643
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2061,051137,704SH DFND1,10,205,3470132,357
GOLAR LNG LTDNOTE 2.750% 2/138046YAB79,6669,685,000PRN DFND19,29,685,00000
ALLEGIANCE BANCSHARES INCCOM01748H10728,936758,479SH DFND19,2,20,5728,551029,928
GOLAR LNG LTDSHSG9456A10019,2371,483,156SH DFND19,2,20,51,362,0070121,149
GOLD FIELDS LTDSPONSORED ADR38059T1064,755585,598SH DFND1,19,20,8232,2910353,307
GOLD RESOURCE CORPCOM38068T105255162,191SH DFND20162,19100
GOLDEN ENTMT INCCOM38101310116,617338,494SH DFND10,19,2,20306,828031,666
GOLDEN MINERALS COCOM38111910668157,379SH DFND20157,37900
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10710,557607,752SH DFND19,2,20551,031056,721
GOLDEN STAR RES LTD CDACOM38119T80713757,426SH DFND2,557,42600
GOLDMAN SACHS GROUP INCCOM38141G1047,894,70320,883,800SH DFND1,10,12,19,2,20,5,6,812,861,732756,0157,266,053
GOOD TIMES RESTAURANTS INCCOM NEW38214087919938,919SH DFND2038,91900
GOODRICH PETE CORPCOM PAR3824108431,00442,440SH DFND2042,44000
ALLEGIANT TRAVEL COCOM01748X102100,870516,012SH DFND19,2,20,5,8494,402021,610
GOODRX HLDGS INCCOM CL A38246G10811,822288,199SH DFND2,20288,19900
GOODYEAR TIRE & RUBR COCOM382550101152,0018,587,607SH DFND12,19,2,20,5,87,968,09612,651606,860
GOOSEHEAD INS INCCOM CL A38267D10960,863399,654SH DFND19,2,20,5362,124037,530
GOPRO INCCL A38268T10322,5222,406,148SH DFND19,2,20,52,154,3030251,845
GORMAN RUPP COCOM38308210414,919416,618SH DFND19,2,20,5375,100041,518
GOSSAMER BIO INCCOM38341P10233,4712,662,766SH DFND19,2,20,52,555,4240107,342
GP STRATEGIES CORPCOM36225V1044,861234,854SH DFND19,2,20222,424012,430
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10320014,420SH DFND214,42000
GRACO INCCOM384109104382,7205,469,771SH DFND19,2,20,5,6,85,137,4351,501330,835
GRAFTECH INTL LTDCOM38431350836,3163,518,970SH DFND19,2,20,53,136,1720382,798
ALLEGION PLCORD SHSG0176J109570,5704,316,608SH DFND10,11,12,19,2,20,5,6,83,739,89593,994482,719
GRAHAM CORPCOM38455610642734,427SH DFND2034,42700
GRAHAM HLDGS COCOM CL B38463710472,326122,761SH DFND12,19,2,20,5,8115,26407,497
GRAINGER W W INCCOM384802104879,1042,236,564SH DFND10,11,12,19,2,20,5,6,81,910,67372,588253,303
GRAND CANYON ED INCCOM38526M10698,3851,118,524SH DFND19,2,20,5,81,029,61260088,312
GRANITE CONSTR INCCOM38732810761,5851,552,069SH DFND19,2,20,5,81,456,4821,20994,378
GRANITE PT MTG TR INCCOM STK38741L10727,3612,039,017SH DFND19,2,20,51,913,374606125,037
GRAPHIC PACKAGING HLDG COCOM38868910183,2574,355,287SH DFND12,19,2,20,5,83,786,6404,200564,447
GRAPHITE BIO INCCOM38870X1043,223196,641SH DFND19,2,20185,427011,214
GRAVITY CO LTDSPONSORED ADS NE38911N2063,96943,876SH DFND243,87600
GRAY TELEVISION INCCOM38937510644,0281,929,370SH DFND10,19,2,20,5,81,756,8320172,538
ALLEGRO MICROSYSTEMS INCCOM01749D10555,7041,742,926SH DFND19,2,20,51,682,312060,614
GRAYBUG VISION INCCOM SHS38942Q1036820,548SH DFND2020,54800
GREAT AJAX CORPCOM38983D3005,146381,431SH DFND19,2,20357,663023,768
GREAT ELM GROUP INCCOM NEW39037G10915969,931SH DFND2069,93100
GREAT LAKES DREDGE & DOCK COCOM39060710919,5271,294,011SH DFND19,2,20,51,170,4380123,573
GREAT SOUTHN BANCORP INCCOM39090510711,996217,437SH DFND19,2,20,5188,944028,493
GREAT WESTERN BANCORP INCCOM39141610479,0622,414,857SH DFND19,2,20,52,273,100300141,457
GREEN BRICK PARTNERS INCCOM39270910122,5661,099,727SH DFND19,2,20,51,020,171079,556
GREEN DOT CORPCL A39304D10295,0481,888,501SH DFND19,2,20,51,584,520900303,081
GREEN PLAINS INCCOM393222104102,5993,142,389SH DFND19,2,20,5,83,059,232083,157
GREENBOX POSCOM NEW39366L2083,162381,481SH DFND19,2,20356,609024,872
ALLENA PHARMACEUTICALSCOM018119107185205,058SH DFND20205,05800
GREENBRIER COS INCCOM39365710148,2421,122,178SH DFND19,2,20,5,81,057,912064,266
GREENE CNTY BANCORP INCCOM3943571072226,100SH DFND206,10000
GREENHILL & CO INCCOM3952591046,736460,763SH DFND19,2,20,5441,460019,303
GREENLANE HLDGS INCCL A395330103937395,279SH DFND2,20390,09205,187
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1093,616489,267SH DFND19,2,20,1456,926032,341
GREENPOWER MTR CO INCCOM NEW39540E3023,428230,351SH DFND2230,35100
GREENSKY INCCL A39572G10017,3631,553,022SH DFND19,2,201,477,277075,745
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10024830,400SH DFND19,2,2030,40000
GREENWICH LIFESCIENCES INCCOM3968791082,33359,714SH DFND19,2,2055,28004,434
GREIF INCCL A39762410754,755841,623SH DFND19,2,20,5,8780,4768361,064
ALLETE INCCOM NEW018522300109,3251,836,776SH DFND12,19,2,20,5,81,704,577600131,599
GREIF INCCL B3976242067,553115,345SH DFND19,2,20103,6291,40010,316
GRID DYNAMICS HLDGS INCCL A39813G10922,871782,712SH DFND19,2,20733,710049,002
GRIFFON CORPCOM39843310246,9651,909,149SH DFND19,2,20,51,825,244083,905
GRIFOLS S ASP ADR REP B NVT39843840846,4233,176,981SH DFND1,10,19,2,20,5,8347,05202,829,929
GRINDROD SHIPPING HOLDINGS LSHSY2889510317811,565SH DFND211,56500
GRITSTONE BIO INCCOM39868T1058,224761,474SH DFND19,2,20718,682042,792
GROCERY OUTLET HLDG CORPCOM39874R10152,4162,430,029SH DFND19,2,20,52,269,5071,100159,422
GROUP 1 AUTOMOTIVE INCCOM398905109126,112671,238SH DFND12,19,2,20,5,8634,21910536,914
GROUPON INCCOM NEW39947320619,918873,197SH DFND19,2,20,5819,9489053,159
GROWGENERATION CORPCOM39986L10925,1831,020,784SH DFND19,2,20,5926,26960093,915
4D MOLECULAR THERAPEUTICS INCOM35104E1008,621319,662SH DFND19,2,20291,636028,026
ALLIANCE DATA SYSTEMS CORPCOM018581108130,5361,293,846SH DFND12,19,2,20,5,81,198,46061294,774
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110214,607311,773SH DFND19,2,20311,77300
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20237,997203,059SH DFND1,19,2,20178,304024,755
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610146,501389,371SH DFND1,19,2,20315,925073,446
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091006,065602,288SH DFND19,2,20,5489,5181,500111,270
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A1081,617718,871SH DFND2718,87100
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20611910,869SH DFND19,2026910,6000
GSI TECHNOLOGY INCCOM36241U10621941,499SH DFND2041,49900
GT BIOPHARMA INCCOM NEW36254L2093,161469,028SH DFND19,2,20443,865025,163
GTY TECHNOLOGY HOLDINGS INCCOM3624091046,492863,343SH DFND19,2,20829,291034,052
GUARANTY BANCSHARES INC TEXCOM4007641065,455151,325SH DFND2,20142,40408,921
ALLIANT ENERGY CORPCOM018802108706,65412,623,324SH DFND10,11,12,19,2,20,5,6,811,045,535193,3381,384,451
GUARANTY FED BANCSHARES INCCOM40108P10128511,822SH DFND202,80009,022
GUARDANT HEALTH INCCOM40131M109163,9991,311,886SH DFND19,2,20,51,144,450700166,736
GUARDION HEALTH SCIENCES INCCOM40145Q401167131,112SH DFND20131,11200
GUESS INCCOM40161710535,6771,698,119SH DFND19,2,20,5,81,608,96613789,016
GUIDEWIRE SOFTWARE INCCOM40171V100204,1281,717,238SH DFND10,11,12,19,2,20,5,6,81,378,06045,611293,567
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA815,89513,205,000PRN DFND19,213,205,00000
GUILD HLDGS COCL A40172N10723216,890SH DFND2016,89000
GULF IS FABRICATION INCCOM40230710219649,452SH DFND2049,45200
GULFPORT ENERGY CORPCOMMON SHARES4026355027,50991,339SH DFND2,2091,33900
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101197,7002,520,396SH DFND12,19,2,20,5,82,382,6061,000136,790
ALLIED ESPORTS ENTMT INCCOM01917010911665,548SH DFND2065,54800
H & E EQUIPMENT SERVICES INCCOM40403010822,499648,185SH DFND19,2,20,5575,895072,290
HACKETT GROUP INCCOM40460910912,756646,825SH DFND19,2,20,5605,175041,650
HAEMONETICS CORP MASSCOM405024100117,2671,661,235SH DFND19,2,20,51,551,132604109,499
HAIN CELESTIAL GROUP INCCOM40521710092,9782,173,405SH DFND19,2,20,5,81,946,228666226,511
HALL OF FAME RESORT & ENTMTCOM40619L1022,6981,018,202SH DFND19,2,20951,707066,495
HALLADOR ENERGY COMPANYCOM40609P10516957,036SH DFND2057,03600
HALLIBURTON COCOM4062161011,234,21357,086,614SH DFND10,11,12,19,2,20,5,6,851,784,076594,8734,707,665
HALLMARK FINL SVCS INCCOM NEW40624Q20312333,610SH DFND2033,61000
HALOZYME THERAPEUTICS INCCOM40637H109226,8045,575,317SH DFND19,2,20,55,254,9381,000319,379
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1042,263144,405SH DFND19,2,20136,20508,200
ALLIED MOTION TECHNOLOGIES ICOM0193301096,248199,757SH DFND19,2,20188,516011,241
HAMILTON LANE INCCL A40749710657,902679,859SH DFND19,2,20,5613,28430066,275
HANCOCK JAFFE LABORATORIES ICOM NEW41015N30418617,900SH DFND2017,90000
HANCOCK WHITNEY CORPORATIONCOM410120109187,6483,982,342SH DFND12,19,2,20,53,802,0371,000179,305
HANESBRANDS INCCOM410345102287,38316,747,232SH DFND1,10,12,19,2,20,5,6,815,566,7264,9641,175,542
HANGER INCCOM NEW41043F20826,9571,227,553SH DFND19,2,20,51,141,292086,261
HANMI FINL CORPCOM NEW41049520428,0911,400,328SH DFND19,2,201,365,556034,772
HANNON ARMSTRONG SUST INFR CCOM41068X10082,3411,529,750SH DFND19,2,20,51,356,8431,200171,707
HANOVER INS GROUP INCCOM410867105135,5051,045,404SH DFND12,19,2,20,5,8950,61560094,189
HARBOR CUSTOM DEVELOPMENT INCOM41150T1083615,300SH DFND2015,30000
HARBORONE BANCORP INC NEWCOM NEW41165Y10022,5851,608,612SH DFND19,2,20,5,81,495,4580113,154
ALLISON TRANSMISSION HLDGS ICOM01973R10161,2381,733,817SH DFND12,19,2,20,5,81,510,058900222,859
HARLEY DAVIDSON INCCOM412822108139,4563,809,220SH DFND1,12,19,2,20,5,83,506,7371,284301,199
HARMONIC INCCOM41316010228,6183,270,666SH DFND19,2,20,53,044,9310225,735
HARMONY BIOSCIENCES HLDGS INCOM41319710415,212396,858SH DFND19,2,20359,017037,841
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163007,1282,268,862SH DFND1002,268,862
HARPOON THERAPEUTICS INCCOM41358P1063,031383,724SH DFND19,2,20355,394028,330
HARROW HEALTH INCCOM41585810974882,292SH DFND2082,29200
HARSCO CORPCOM41586410744,9302,650,742SH DFND19,2,20,52,484,095381166,266
HARTFORD FINL SVCS GROUP INCCOM4165151041,422,68320,150,301SH DFND10,11,12,19,2,20,5,6,814,714,6073,633,0711,802,623
HARVARD BIOSCIENCE INCCOM4169061054,786685,695SH DFND2,20638,428047,267
HASBRO INCCOM418056107450,3875,048,055SH DFND10,11,12,19,2,20,5,6,84,310,84590,647646,563
ALLOGENE THERAPEUTICS INCCOM01977010690,2923,513,316SH DFND19,2,20,53,387,239600125,477
HAVERTY FURNITURE COS INCCOM41959610118,983563,127SH DFND19,2,20,5526,626036,501
HAWAIIAN ELEC INDUSTRIESCOM419870100124,7843,056,194SH DFND12,19,2,20,5,82,699,8251,256355,113
HAWAIIAN HOLDINGS INCCOM41987910147,1572,177,125SH DFND19,2,20,5,82,118,643058,482
HAWKINS INCCOM42026110921,957629,496SH DFND19,2,20,5585,96269842,836
HAWTHORN BANCSHARES INCCOM42047610397741,911SH DFND2,2023,446018,465
HAYNES INTERNATIONAL INCCOM NEW42087720115,116405,795SH DFND19,2,20391,106014,689
HAYWARD HLDGS INCCOM42129810010,725482,245SH DFND2,20440,748041,497
HBT FINL INC.COM4041111062,423155,809SH DFND2,20146,71009,099
HCA HEALTHCARE INCCOM40412C1012,541,55010,471,120SH DFND10,11,12,19,2,20,5,6,88,813,435337,7031,319,982
HCI GROUP INCCOM40416E10321,365192,873SH DFND19,2,20,5181,353011,520
ALLOT LTDSHSM0854Q1053,690248,332SH DFND2248,33200
HDFC BANK LTDSPONSORED ADS40415F10155,131754,293SH DFND1,12,20,5,8325,1890429,104
HEALTH CATALYST INCCOM42225T10745,881917,427SH DFND19,2,20,5841,597075,830
HEALTHCARE RLTY TRCOM421946104219,0487,355,557SH DFND10,19,2,20,5,86,371,71129,534954,312
HEALTHCARE SVCS GROUP INCCOM42190610862,9452,518,825SH DFND19,2,20,5,82,372,4631,025145,337
HEALTHCARE TR AMER INCCL A NEW42225P501229,0507,722,518SH DFND10,12,19,2,20,5,86,304,67044,5901,373,258
HEALTHEQUITY INCCOM42226A107167,0382,579,346SH DFND19,2,20,52,408,582600170,164
HEALTHPEAK PROPERTIES INCCOM42250P1031,113,43633,256,757SH DFND10,11,12,19,2,20,5,6,827,764,866473,4805,018,411
HEALTHSTREAM INCCOM42222N10328,090982,842SH DFND19,2,20,5929,35580052,687
HEARTLAND EXPRESS INCCOM42234710431,3101,892,884SH DFND19,2,20,51,779,86124112,999
HEARTLAND FINL USA INCCOM42234Q10248,1961,002,416SH DFND19,2,20,5930,988071,428
ALLOVIR INCCOM01981810330,4691,215,836SH DFND19,2,20,51,157,922057,914
HEAT BIOLOGICS INCCOM42237K40958898,896SH DFND2098,89600
HECLA MNG COCOM422704106130,93523,806,408SH DFND19,2,20,522,651,0074,5811,150,820
HEICO CORP NEWCL A422806208198,1791,673,388SH DFND10,11,12,19,2,20,5,6,81,324,07564,059285,254
HEICO CORP NEWCOM422806109206,8331,568,458SH DFND10,11,12,19,2,20,5,6,81,254,31448,031266,113
HEIDRICK & STRUGGLES INTL INCOM42281910229,220654,715SH DFND19,2,20,5607,6373,60043,478
HELEN OF TROY LTDCOMG4388N106163,663728,427SH DFND19,2,20,5,8673,79028854,349
HELIOS TECHNOLOGIES INCCOM42328H10951,244624,094SH DFND19,2,20,5550,03330073,761
HELIX ENERGY SOLUTIONS GRP ICOM42330P10727,4057,063,105SH DFND19,2,20,56,752,2820310,823
HELLO GROUP INCADS42340310444,1614,176,119SH DFND1,10,12,19,2,20,5,83,171,346125,500879,273
HELLO GROUP INCNOTE 1.250% 7/060879BAB313,68316,172,000PRN DFND19,216,172,00000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10854,3964,068,512SH DFND19,2,20,53,756,346845311,321
HELMERICH & PAYNE INCCOM423452101106,8993,899,994SH DFND12,19,2,20,5,83,669,5611,181229,252
HEMISPHERE MEDIA GROUP INCCL A42365Q1034,082335,153SH DFND19,2,20303,538031,615
HENRY JACK & ASSOC INCCOM426281101525,9823,206,036SH DFND10,11,12,19,2,20,5,6,82,631,300105,943468,793
HENRY SCHEIN INCCOM806407102549,1937,211,039SH DFND10,11,12,19,2,20,5,6,85,358,529223,8491,628,661
HEPION PHARMACEUTICALS INCCOM426897104494322,716SH DFND20322,71600
HERBALIFE NUTRITION LTDCOM SHSG4412G10192,6252,185,575SH DFND19,2,20,5,81,334,7681,210849,597
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD516,58816,330,000PRN DFND19,216,330,00000
HERC HLDGS INCCOM42704L10478,488480,169SH DFND19,2,20,5426,34332353,503
HERITAGE COMM CORPCOM42692710921,5201,850,383SH DFND19,2,20,51,700,4440149,939
HERITAGE CRYSTAL CLEAN INCCOM42726M1068,917307,709SH DFND19,2,20,5274,381033,328
ALLSTATE CORPCOM0200021011,918,23614,971,919SH DFND10,11,12,19,2,20,5,6,812,714,695484,7971,772,427
HERITAGE FINL CORP WASHCOM42722X10637,6011,474,530SH DFND19,2,20,51,402,308072,222
HERITAGE INSURANCE HLDGS INCCOM42727J1023,444501,203SH DFND19,2,20,5458,068043,135
HERON THERAPEUTICS INCCOM42774610269,3986,491,907SH DFND19,2,20,56,300,459900190,548
HERSHA HOSPITALITY TRPR SHS BEN INT42782550014,9001,596,998SH DFND19,2,20,5,81,522,183074,815
HERSHEY COCOM4278661081,222,3817,222,340SH DFND10,11,12,19,2,20,5,6,85,693,208198,0371,331,095
HESKA CORPCOM RESTRC NEW42805E30688,153340,964SH DFND19,2,20,5322,515018,449
HESS CORPCOM42809H1071,462,25218,720,424SH DFND10,11,12,19,2,20,5,6,817,452,768184,4181,083,238
HEWLETT PACKARD ENTERPRISE CCOM42824C109953,42666,353,564SH DFND1,10,11,12,19,2,20,5,6,852,864,4705,641,9957,847,099
HEXCEL CORP NEWCOM428291108183,5393,090,399SH DFND19,2,20,5,82,910,224671179,504
HF FOODS GROUP INCCOM40417F1093,823631,819SH DFND19,2,20586,122045,697
10X GENOMICS INCCL A COM88025U109242,7741,667,636SH DFND10,11,12,19,2,20,5,6,81,353,65641,102272,878
51JOB INCSPONSORED ADS31682710466,377954,820SH DFND1,10,12,19,2,20,5,8432,63414,100508,086
ALLY FINL INCCOM02005N100455,4708,922,039SH DFND10,11,12,19,2,20,5,6,87,002,640443,4781,475,921
HIBBETT INCCOM42856710141,292583,722SH DFND19,2,20,5548,33916235,221
HIGHPEAK ENERGY INCCOM43114Q10532235,767SH DFND2,2031,46704,300
HIGHWOODS PPTYS INCCOM431284108228,0415,199,299SH DFND10,12,19,2,20,5,84,516,73820,534662,027
HILL INTL INCCOM43146610117886,162SH DFND2086,16200
HILL-ROM HLDGS INCCOM431475102261,2381,741,587SH DFND12,19,2,20,5,81,605,970700134,917
HILLENBRAND INCCOM431571108100,4312,354,761SH DFND19,2,20,5,82,191,564595162,602
HILLMAN SOLUTIONS CORPCOM4316361093,682308,600SH DFND20308,60000
HILLTOP HOLDINGS INCCOM432748101128,1163,921,526SH DFND19,2,20,53,782,1130139,413
HILTON GRAND VACATIONS INCCOM43283X10579,3771,668,646SH DFND19,2,20,5,81,485,3661,690181,590
HILTON WORLDWIDE HLDGS INCCOM43300A2031,399,16310,590,891SH DFND10,11,12,19,2,20,5,6,89,015,589227,9861,347,316
ALNYLAM PHARMACEUTICALS INCCOM02043Q107528,8242,800,825SH DFND10,11,12,19,2,20,5,6,82,318,25766,690415,878
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1067,762728,404SH DFND1,19,2,20,8707,404021,000
HIMS & HERS HEALTH INCCOM CL A4330001066,082806,668SH DFND19,2,20,5784,495022,173
HINGHAM INSTN SVGS MASSCOM4333231029,12027,086SH DFND19,2,2024,89502,191
HIREQUEST INCCOM4335351011,18861,451SH DFND2,2057,23004,221
HISTOGEN INCCOM43358Y103130172,200SH DFND20172,20000
HMN FINL INCCOM40424G10831513,467SH DFND207,46606,001
HNI CORPCOM40425110056,6031,541,474SH DFND19,2,20,51,438,7006,11796,657
HOLLYFRONTIER CORPCOM436106108225,6126,809,898SH DFND12,19,2,20,5,86,465,8575,560338,481
HOLLYSYS AUTOMATION TCHNGY LSHSG456671053,240156,592SH DFND2,5156,59200
HOLOGIC INCCOM436440101805,16210,908,578SH DFND10,11,12,19,2,20,5,6,89,204,495307,4281,396,655
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10426,047830,310SH DFND19,2,20807,958022,352
HOME BANCORP INCCOM43689E1075,357138,503SH DFND19,2,20119,168019,335
HOME BANCSHARES INCCOM436893200162,9866,926,749SH DFND19,2,20,56,593,8921,100331,757
HOME DEPOT INCCOM43707610215,567,39747,423,985SH DFND1,10,11,12,19,2,20,5,6,835,697,378820,78210,905,825
HOME PT CAPITAL INCORPORATEDCOM43734L10629170,599SH DFND2,2063,00007,599
HOMESTREET INCCOM43785V10229,585718,957SH DFND19,2,20,5668,797050,160
HOMETRUST BANCSHARES INCCOM4378721049,391335,630SH DFND19,2,20284,152051,478
HOMOLOGY MEDICINES INCCOM4380831076,752857,995SH DFND19,2,20,5780,720077,275
HONDA MOTOR LTDAMERN SHS4381283084,860158,447SH DFND1,2,20158,0660381
HONEST CO INCCOM4383331064,487432,250SH DFND19,2,20391,173041,077
HONEYWELL INTL INCCOM4385161067,263,94934,218,718SH DFND1,10,11,12,19,2,20,5,6,825,106,074749,1568,363,488
ALPHA METALLURGICAL RESOUR ICOM02076410621,320428,191SH DFND2,20428,19100
HOOKER FURNISHINGS CORPORATICOM4390381005,456202,165SH DFND19,2,20,5188,826013,339
HOOKIPA PHARMA INCCOM43906K1002,125360,771SH DFND19,2,20342,019018,752
HOPE BANCORP INCCOM43940T10998,3646,811,882SH DFND19,2,20,5,86,560,1771,800249,905
HORACE MANN EDUCATORS CORP NCOM44032710458,5731,472,042SH DFND19,2,20,51,385,8487786,117
HORIZON BANCORP INCCOM44040710415,994880,250SH DFND19,2,20,5,8730,1100150,140
HORIZON GLOBAL CORPCOM44052W10455879,370SH DFND2079,37000
HORIZON THERAPEUTICS PUB LSHSG46188101596,1195,442,017SH DFND10,11,12,19,2,20,5,6,84,410,801233,133798,083
HORMEL FOODS CORPCOM4404521001,150,54528,062,084SH DFND10,11,12,19,2,20,5,6,815,187,7309,232,1273,642,227
HOST HOTELS & RESORTS INCCOM44107P104695,46642,588,263SH DFND10,11,12,19,2,20,5,6,834,504,784531,8687,551,611
HOSTESS BRANDS INCCL A44109J10645,4442,616,234SH DFND19,2,20,52,295,5690320,665
ALPHA PRO TECH LTDCOM02077210931346,541SH DFND2046,54100
HOTH THERAPEUTICS INCCOM44148G1053227,100SH DFND2027,10000
HOUGHTON MIFFLIN HARCOURT COCOM44157R10932,5512,423,743SH DFND19,2,20,52,181,1850242,558
HOULIHAN LOKEY INCCL A44159310098,2731,067,022SH DFND19,2,20,5,8942,287300124,435
HOVNANIAN ENTERPRISES INCCL A NEW4424874019,01693,538SH DFND19,2,2081,032012,506
HOWARD BANCORP INCCOM4424961054,684230,966SH DFND2,20218,678012,288
HOWARD HUGHES CORPCOM44267D10752,339596,048SH DFND19,2,20,5522,09926073,689
HOWMET AEROSPACE INCCOM443201108548,21517,570,986SH DFND10,11,12,19,2,20,5,6,815,055,888305,3122,209,786
HP INCCOM40434L1051,593,81657,849,453SH DFND10,11,12,19,2,20,5,6,844,194,3696,771,7546,883,330
HSBC HLDGS PLCSPON ADR NEW40428040652119,933SH DFND2019,93300
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H2038014,043SH DFND2014,04300
ALPHA TEKNOVA INCCOM02080L1022,02481,328SH DFND2,2076,15005,178
HUANENG PWR INTL INCSPON ADR H SHS44330410060428,723SH DFND19,2028,72300
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC314,74813,040,000PRN DFND19,213,040,00000
HUAZHU GROUP LTDNOTE 3.000% 5/044332NAB219,08514,521,000PRN DFND19,214,521,00000
HUAZHU GROUP LTDSPONSORED ADS44332N106154,6983,373,271SH DFND1,10,12,19,2,20,5,82,277,52476,9001,018,847
HUB GROUP INCCL A44332010687,6211,274,480SH DFND12,19,2,20,5,81,207,6775566,748
HUBBELL INCCOM443510607253,9551,405,627SH DFND12,19,2,20,5,81,293,375471111,781
HUBSPOT INCCOM443573100651,865964,169SH DFND10,11,12,19,2,20,5,6,8762,04235,247166,880
HUBSPOT INCNOTE 0.375% 6/0443573AD231,82413,101,000PRN DFND19,213,101,00000
HUDSON GLOBAL INCCOM NEW44378720519011,972SH DFND2011,97200
HUDSON PAC PPTYS INCCOM444097109181,7186,917,339SH DFND10,12,19,2,20,5,85,919,68729,204968,448
ALPHABET INCCAP STK CL A02079K30529,664,07311,095,512SH DFND10,11,12,19,2,20,5,6,89,325,543286,3321,483,637
HUDSON TECHNOLOGIES INCCOM444144109469132,875SH DFND20132,87500
HUMANA INCCOM4448591022,226,0295,710,030SH DFND10,11,12,19,2,20,5,6,84,750,450151,362808,218
HUMANIGEN INCCOM NEW44486320352,1938,801,491SH DFND19,2,20,58,718,988082,503
HUNT J B TRANS SVCS INCCOM445658107594,4553,554,930SH DFND10,11,12,19,2,20,5,6,83,026,530124,802403,598
HUNTINGTON BANCSHARES INCCOM4461501041,213,91677,779,104SH DFND10,12,19,2,20,5,6,869,632,9841,059,1357,086,985
HUNTINGTON INGALLS INDS INCCOM446413106630,5113,265,879SH DFND1,10,11,12,19,2,20,5,6,81,814,6961,000,088451,095
HUNTSMAN CORPCOM447011107103,2993,491,018SH DFND12,19,2,20,5,83,036,29410,436444,288
HURCO COCOM4473241041,85157,137SH DFND2,20,557,13700
HURON CONSULTING GROUP INCCOM44746210223,309448,242SH DFND19,2,20,5396,45010251,690
HUTCHMED CHINA LTDSPONSORED ADS44842L10343,5871,190,574SH DFND10,12,19,2,20,5,8897,36538,100255,109
ALPHABET INCCAP STK CL C02079K10728,117,45110,549,411SH DFND10,11,12,19,2,20,5,6,88,799,769296,4491,453,193
HUTTIG BLDG PRODS INCCOM44845110441277,500SH DFND2077,50000
HUYA INCADS REP SHS A44852D10811,0661,326,916SH DFND10,12,19,2,20,5,81,032,95934,400259,557
HYATT HOTELS CORPCOM CL A44857910245,031584,063SH DFND19,2,20,5502,20430081,559
HYCROFT MINING HOLDING CORPCOM CL A44862P109152101,913SH DFND20101,91300
HYDROFARM HLDGS GROUP INCCOM44888K20923,649624,808SH DFND19,2,20,5585,559039,249
HYLIION HOLDINGS CORPCOMMON STOCK44910910721,2952,535,088SH DFND19,2,20,52,367,2290167,859
HYRECAR INCCOM44916T10710,6021,247,280SH DFND19,2,201,216,519030,761
HYSTER YALE MATLS HANDLING ICL A44917210515,242303,260SH DFND19,2,20,5287,46753615,257
HYZON MOTORS INCCOM CL A44951Y1021,914275,800SH DFND20275,80000
I MABSPONSORED ADS44975P10339,668547,222SH DFND1,10,12,19,2,20,5,8390,51315,900140,809
ALPHATEC HLDGS INCCOM NEW02081G20124,0731,974,810SH DFND19,2,20,51,843,7820131,028
I3 VERTICALS INCCOM CL A46571Y10712,382511,446SH DFND19,2,20492,405019,041
IAA INCCOM449253103223,8664,102,361SH DFND19,2,20,53,828,2561,500272,605
IAC INTERACTIVECORP NEWCOM NEW44891N208224,3331,721,799SH DFND10,11,12,19,2,20,5,81,330,58054,265336,954
IBEX LTDSHS NEWG4690M1011,12366,064SH DFND2,2059,34606,718
IBIO INCCOM NEW4510332034,8614,585,809SH DFND19,2,204,160,7920425,017
ICAD INCCOM NEW44934S2063,952367,632SH DFND19,2,20343,158024,474
ICF INTL INCCOM44925C10332,780366,552SH DFND19,2,20,5322,978043,574
ICHOR HOLDINGSSHSG4740B10535,987875,821SH DFND19,2,20,5826,38530049,136
ICICI BANK LIMITEDADR45104G104316,24316,759,028SH DFND1,12,19,2,20,5,85,486,739011,272,289
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1041,379249,345SH DFND19,2,20,5230,045019,300
ALPINE IMMUNE SCIENCES INCCOM02083G1002,110197,796SH DFND19,2,20183,825013,971
ICON PLCSHSG4705A10020,37977,775SH DFND10,19,2,20,5,6,875,05002,725
ICOSAVAX INCCOM45114M1095,491185,583SH DFND19,2,20176,15709,426
ICU MED INCCOM44930G107127,889547,988SH DFND19,2,20,5504,33230043,356
IDACORP INCCOM451107106145,5691,408,096SH DFND12,19,2,20,5,81,290,198790117,108
IDEAL PWR INCCOM NEW45162220325516,728SH DFND2016,72800
IDEANOMICS INCCOM45166V10616,0098,126,381SH DFND19,2,20,57,391,9908,000726,391
IDEAYA BIOSCIENCES INCCOM45166A10226,5021,039,701SH DFND19,2,201,006,772032,929
IDENTIV INCCOM NEW45170X2056,367337,970SH DFND19,2,20313,456024,514
IDERA PHARMACEUTICALS INCCOM PAR45168K405113109,744SH DFND20109,74400
IDEX CORPCOM45167R104645,7903,120,512SH DFND10,11,12,19,2,20,5,6,82,660,028101,243359,241
89BIO INCCOM2825591032,888147,403SH DFND19,2,20139,30408,099
ALPINE INCOME PPTY TR INCCOM02083X10357331,212SH DFND2031,21200
IDEXX LABS INCCOM45168D1042,269,4823,649,272SH DFND10,11,12,19,2,20,5,6,83,053,369117,798478,105
IDT CORPCL B NEW44894750718,860449,581SH DFND19,2,20427,277022,304
IEC ELECTRS CORP NEWCOM44949L10549031,991SH DFND2031,99100
IES HLDGS INCCOM44951W1067,695168,407SH DFND19,2,20,5147,217021,190
IGM BIOSCIENCES INCCOM44958510843,140656,023SH DFND19,2,20,5640,957015,066
IHEARTMEDIA INCCOM CL A45174J50954,4652,176,877SH DFND12,19,2,20,5,81,957,7001,000218,177
IHS MARKIT LTDSHSG475671051,806,84815,493,469SH DFND10,11,12,19,2,20,5,6,813,267,468276,5591,949,442
IHUMAN INCADS COMMON45175B1096914,700SH DFND214,70000
II-VI INCCOM902104108188,9403,182,946SH DFND19,2,20,5,82,956,5811,013225,352
IKENA ONCOLOGY INCCOM45175G1081,672132,468SH DFND19,2,20123,05009,418
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1064,279311,674SH DFND2,20289,918021,756
ILLINOIS TOOL WKS INCCOM4523081092,664,93012,822,155SH DFND1,10,11,12,19,2,20,5,6,810,947,477335,9551,538,723
ILLUMINA INCCOM4523271092,414,8765,953,690SH DFND10,11,12,19,2,20,5,6,85,050,648141,602761,440
ILLUMINA INCNOTE 8/1452327AK525,02121,429,000PRN DFND19,221,429,00000
IMAGO BIOSCIENCES INCCOM45250K1072,196109,620SH DFND19,2,20102,79806,822
IMARA INCCOM45249V1078621,198SH DFND2021,19800
IMAX CORPCOM45245E10917,248908,743SH DFND19,2,20,5761,4341,600145,709
IMEDIA BRANDS INCCOM CL A45246520621337,087SH DFND2037,08700
IMMATICS N.VSHSN4444510937528,838SH DFND228,83800
IMMERSION CORPCOM4525211075,888860,813SH DFND2,20860,81300
IMMUNEERING CORPCLASS A COM45254E1072,687101,202SH DFND19,2,2095,20605,996
ALTABANCORPCOM02134710914,742333,821SH DFND19,2,20,5291,604042,217
IMMUNIC INCCOM4525EP1013,902440,944SH DFND19,2,20421,245019,699
IMMUNITYBIO INCCOM45256X10351,7955,317,780SH DFND19,2,20,55,198,2191,800117,761
IMMUNOCORE HLDGS PLCADS45258D1052306,200SH DFND26,20000
IMMUNOGEN INCCOM45253H10151,4039,065,857SH DFND19,2,20,58,692,7040373,153
IMMUNOME INCCOM45257U10830912,700SH DFND2012,70000
IMMUNOVANT INCCOM45258J10235,7314,111,794SH DFND19,2,20,54,030,609081,185
IMMUTEP LTDSPONSORED ADS45257L10820252,100SH DFND252,10000
IMPAC MTG HLDGS INCCOM NEW45254P5087250,788SH DFND2050,78800
IMPEL NEUROPHARMA INCCOM45258K1091,571128,974SH DFND19,2,20123,67605,298
IMPINJ INCCOM45320410938,040665,845SH DFND19,2,20,5628,604037,241
ALTAIR ENGR INCCOM CL A02136910362,998913,811SH DFND19,2,20,5823,24940090,162
INARI MED INCCOM45332Y10960,178742,020SH DFND19,2,20,5684,559057,461
INCYTE CORPCOM45337C102616,2268,959,372SH DFND10,11,12,19,2,20,5,6,87,829,657172,206957,509
INDEPENDENCE CONTRACT DRILLICOM4534156064414,762SH DFND2014,76200
INDEPENDENCE HLDG CO NEWCOM NEW4534403075,154103,930SH DFND19,2,20,590,017013,913
INDEPENDENCE RLTY TR INCCOM45378A106111,0545,425,556SH DFND10,19,2,20,5,84,767,56243,300614,694
INDEPENDENT BANK GROUP INCCOM45384B106124,9801,759,294SH DFND19,2,20,51,689,036070,258
INDEPENDENT BK CORP MASSCOM453836108138,5461,808,145SH DFND19,2,20,51,734,51224773,386
INDEPENDENT BK CORP MICHCOM NEW45383860917,780827,760SH DFND19,2,20,5737,676090,084
INDIA GLOBALIZATION CAP INCCOM NEW45408X308251169,778SH DFND20169,77800
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,947158,200SH DFND20158,20000
ALTERYX INCCOM CL A02156B10368,438936,224SH DFND19,2,20,5818,909600116,715
INDUS REALTY TRUST INCCOM45580R1034,84569,117SH DFND2,2065,57203,545
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710689,6573,528,418SH DFND10,19,2,20,5,83,131,48713,204383,727
INFINERA CORPCOM45667G10335,1144,220,482SH DFND19,2,20,53,825,0552,611392,816
INFINERA CORPNOTE 2.125% 9/045667GAC711,73510,565,000PRN DFND19,210,565,00000
INFINITY PHARMACEUTICALS INCCOM45665G3035,8391,707,221SH DFND19,2,201,603,9390103,282
INFORMATION SVCS GROUP INCCOM45675Y104732101,891SH DFND20101,89100
INFOSYS LTDSPONSORED ADR456788108325,15814,611,092SH DFND1,10,12,19,2,20,5,810,684,73303,926,359
INFRA AND ENERGY ALTRNTIVE ICOM45686J1043,749328,014SH DFND19,2,20303,143024,871
INFUSYSTEM HLDGS INCCOM45685K1023,733286,523SH DFND19,2,20267,610018,913
ING GROEP N.V.SPONSORED ADR45683710315,2561,052,849SH DFND2,201,052,84900
ALTERYX INCNOTE 0.500% 8/002156BAD510,53411,125,000PRN DFND19,211,125,00000
INGERSOLL RAND INCCOM45687V106771,60315,306,556SH DFND10,11,12,19,2,20,5,6,813,331,275237,5511,737,730
INGEVITY CORPCOM45688C10785,6041,199,441SH DFND19,2,20,51,108,00761390,821
INGLES MKTS INCCL A45703010426,156396,128SH DFND19,2,20,5360,433035,695
INGREDION INCCOM457187102197,3362,217,012SH DFND12,19,2,20,5,82,082,554804133,654
INHIBRX INCCOM45720L10717,096513,252SH DFND19,2,20,5462,4381,00049,814
INMODE LTDSHSM5425M10327,058169,694SH DFND10,19,2,20,8119,490050,204
INMUNE BIO INCCOM45782T10553827,716SH DFND2027,71600
INNODATA INCCOM NEW45764220572375,883SH DFND2075,88300
INNOSPEC INCCOM45768S10568,085808,422SH DFND19,2,20,5745,05940062,963
INNOVAGE HLDG CORPCOM45784A1042,011304,290SH DFND2,20272,404031,886
ALTERYX INCNOTE 1.000% 8/002156BAF09,49510,336,000PRN DFND19,210,336,00000
INNOVATE CORPCOM45784J1053,609880,169SH DFND2,20843,473036,696
INNOVATIVE INDL PPTYS INCCOM45781V101281,4531,209,745SH DFND10,19,2,20,5,81,055,6384,700149,407
INNOVATIVE SOLUTIONS & SUPPOCOM45769N10545563,593SH DFND2063,59300
INNOVIVA INCCOM45781M10137,1582,223,726SH DFND19,2,20,52,086,122687136,917
INNOVIZ TECHNOLOGIES LTDSHSM5R6351084,070706,658SH DFND2706,65800
INNSUITES HOSPITALITY TRSH BEN INT4579191087919,100SH DFND2019,10000
INOGEN INCCOM45780L10437,422868,455SH DFND19,2,20,5,8828,06620040,189
INOTIV INCCOM45783Q1009,903338,686SH DFND19,2,20314,972023,714
INOVALON HLDGS INCCOM CL A45781D10159,2281,470,049SH DFND19,2,20,51,317,108700152,241
INOVIO PHARMACEUTICALS INCCOM NEW45773H20178,38210,947,266SH DFND19,2,20,510,510,0955,000432,171
ALTICE USA INCCL A02156K10399,3654,795,612SH DFND10,11,12,19,2,20,5,6,83,632,982175,904986,726
INOZYME PHARMA INCCOM45790W1082,182188,267SH DFND19,2,20174,599013,668
INPIXONCOM45790J800272326,799SH DFND20326,79900
INSEEGO CORPCOM45782B10411,2301,686,173SH DFND19,2,20,51,529,3110156,862
INSIGHT ENTERPRISES INCCOM45765U103109,8691,219,679SH DFND12,19,2,20,5,81,117,254265102,160
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB914,84210,569,000PRN DFND19,210,569,00000
INSIGNIA SYS INCCOM NEW45765Y2048411,452SH DFND2011,45200
INSMED INCCOM PAR $.01457669307114,6664,163,613SH DFND19,2,20,53,924,877800237,936
INSMED INCNOTE 0.750% 6/0457669AB518,28516,600,000PRN DFND19,216,600,00000
INSMED INCNOTE 1.750% 1/1457669AA7233226,000PRN DFND19226,00000
INSPERITY INCCOM45778Q107120,6841,089,798SH DFND19,2,20,5,81,011,56550077,733
ALTIMAR ACQUISITION CORP IISHS CL AG0370910517718,009SH DFND200018,009
INSPIRE MED SYS INCCOM457730109120,842518,903SH DFND19,2,20,5463,47020055,233
INSPIRED ENTMT INCCOM45782N10862953,786SH DFND2053,78600
INSTALLED BLDG PRODS INCCOM45780R10196,454900,181SH DFND19,2,20,5848,31420051,667
INSTEEL INDS INCCOM45774W10823,522618,178SH DFND19,2,20,5585,427032,751
INSTIL BIO INCCOM45783C1015,235292,893SH DFND19,2,20272,023020,870
INSTRUCTURE HLDGS INCCOM4577901032,19597,159SH DFND2,2092,10005,059
INSULET CORPCOM45784P101402,7081,416,839SH DFND10,11,12,19,2,20,5,6,81,141,96836,529238,342
INSULET CORPNOTE 0.375% 9/045784PAK732,38023,179,000PRN DFND19,223,179,00000
INTAPP INCCOM45827U1092,685104,226SH DFND2,2097,64306,583
INTEGER HLDGS CORPCOM45826H109107,3031,201,060SH DFND19,2,20,51,126,42134374,296
ALTIMMUNE INCCOM NEW02155H20039,8573,524,018SH DFND19,2,203,469,621054,397
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208131,8751,925,748SH DFND19,2,20,51,780,451574144,723
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM118,31116,544,000PRN DFND19,216,544,00000
INTEGRAL AD SCIENCE HLDNG COCOM45828L1083,692178,954SH DFND2,20169,27909,675
INTEL CORPCOM4581401009,102,227170,837,599SH DFND1,10,11,12,19,2,20,5,6,8139,704,6725,257,03225,875,895
INTELLIA THERAPEUTICS INCCOM45826J105222,9211,661,730SH DFND19,2,20,51,520,285600140,845
INTELLICHECK INCCOM NEW45817G20138346,759SH DFND2046,75900
INTELLIGENT SYS CORP NEWCOM45816D1005,243129,103SH DFND19,2,20119,40809,695
INTER PARFUMS INCCOM45833410943,291578,986SH DFND19,2,20,5542,355036,631
INTERACTIVE BROKERS GROUP INCOM CL A45841N107133,7432,145,376SH DFND19,2,20,5,61,998,802625145,949
INTERCEPT PHARMACEUTICALS INCOM45845P10846,7103,145,441SH DFND19,2,20,53,076,86250068,079
8X8 INC NEWCOM28291410085,6923,663,597SH DFND19,2,20,53,438,4701,000224,127
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10437337,767SH DFND2037,76700
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA61,3761,521,000PRN DFND21,521,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1042,867,31624,972,267SH DFND10,11,12,19,2,20,5,6,821,367,084387,3303,217,853
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062594,033SH DFND204,03300
INTERCORP FINL SVCS INCSHSP5626F1282,995134,117SH DFND19,2,20129,81704,300
INTERDIGITAL INCCOM45867G10177,4451,141,913SH DFND19,2,20,51,053,17749888,238
INTERDIGITAL INCNOTE 2.000% 6/045867GAB713,11012,078,000PRN DFND19,212,078,00000
INTERFACE INCCOM45866530429,6921,959,841SH DFND19,2,20,51,828,1252,324129,392
INTERNATIONAL BANCSHARES CORCOM45904410386,3902,074,692SH DFND19,2,20,51,964,589270109,833
INTERNATIONAL BUSINESS MACHSCOM4592001017,135,66151,361,559SH DFND10,11,12,19,2,20,5,6,833,482,2697,794,72110,084,569
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,447,42710,761,359SH DFND10,11,12,19,2,20,5,6,89,113,776142,5211,505,062
ALTO INGREDIENTS INCCOM02151310630,2626,125,965SH DFND19,2,20,55,952,1200173,845
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10843,4321,650,144SH DFND12,19,2,20,5,81,544,3880105,756
INTERNATIONAL MNY EXPRESS INCOM46005L10111,502688,733SH DFND19,2,20,5645,458043,275
INTERNATIONAL PAPER COCOM4601461031,341,89823,996,741SH DFND10,11,12,19,2,20,5,6,816,339,4365,884,5641,772,741
INTERNATIONAL SEAWAYS INCCOMY4105310216,733918,373SH DFND19,2,20,5840,115078,258
INTERPUBLIC GROUP COS INCCOM460690100765,56920,877,249SH DFND10,11,12,19,2,20,5,6,818,187,542396,9382,292,769
INTERSECT ENT INCCOM46071F10327,7371,019,732SH DFND19,2,20,5954,477065,255
INTEST CORPCOM46114710037232,442SH DFND2032,44200
INTEVAC INCCOM4611481083,847804,899SH DFND2,20,5804,89900
INTRA-CELLULAR THERAPIES INCCOM46116X10158,2831,563,375SH DFND19,2,20,51,424,489700138,186
INTREPID POTASH INCCOM46121Y2016,025194,971SH DFND19,2,20186,07208,899
ALTRA INDL MOTION CORPCOM02208R10669,6281,256,143SH DFND19,2,20,51,121,173599134,371
INTRICON CORPCOM46121H10965636,108SH DFND2036,10800
INTRUSION INCCOM NEW46121E20521452,703SH DFND2052,70300
INTUITCOM4612021035,868,16210,876,837SH DFND10,11,12,19,2,20,5,6,89,185,451319,8661,371,520
INTUITIVE SURGICAL INCCOM NEW46120E6024,766,2924,794,339SH DFND10,11,12,19,2,20,5,6,84,121,376115,527557,436
INUVO INCCOM NEW46122W204198283,363SH DFND20283,36300
INVACARE CORPCOM4612031016,7791,424,191SH DFND19,2,201,382,570041,621
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100213,27710,131,911SH DFND19,2,209,530,0550601,856
INVESCO DB COMMDY INDX TRCKUNIT46138B10313,072647,772SH DFND12647,77200
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62868010,138SH DFND200010,138
INVESCO LTDSHSG491BT108405,76716,829,832SH DFND10,12,19,2,20,5,6,814,036,135611,4682,182,229
ALTRIA GROUP INCCOM02209S1033,222,40269,390,974SH DFND10,12,19,2,20,5,6,863,775,8661,064,3994,550,709
INVESCO MORTGAGE CAPITAL INCCOM46131B10028,2938,982,000SH DFND12,19,2,20,5,88,405,076658576,266
INVESTAR HLDG CORPCOM46134L10557826,148SH DFND19,2024,84801,300
INVESTORS BANCORP INC NEWCOM46146L101215,90714,289,040SH DFND19,2,20,513,775,8131,600511,627
INVESTORS TITLE CO NCCOM4618041064,34523,794SH DFND2,2022,28101,513
INVITAE CORPCOM46185L103157,8775,553,194SH DFND19,2,20,55,162,1253,200387,869
INVITAE CORPNOTE 2.000% 9/046185LAB912,23910,011,000PRN DFND19,210,011,00000
INVITATION HOMES INCCOM46187W107901,40523,516,968SH DFND10,11,12,19,2,20,5,6,818,785,024425,2694,306,675
INVIVO THERAPEUTICS HLDGS COCOM46186M506152217,726SH DFND20217,72600
INVO BIOSCIENCE INCCOM44984F3027523,081SH DFND2023,08100
ION GEOPHYSICAL CORPCOM NEW4620442074432,810SH DFND2032,81000
ALTUS MIDSTREAM COCOM NEW CL A02215L2093,39949,246SH DFND2,2046,23903,007
IONIS PHARMACEUTICALS INCCOM462222100118,1053,521,314SH DFND19,2,20,53,242,0091,805277,500
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB615,07116,475,000PRN DFND19,216,475,00000
IOVANCE BIOTHERAPEUTICS INCCOM462260100108,2114,388,106SH DFND19,2,20,54,123,3602,700262,046
IPG PHOTONICS CORPCOM44980X109223,7601,412,627SH DFND10,11,12,19,2,20,5,6,81,182,13439,886190,607
IQIYI INCNOTE 2.000% 4/046267XAD026,42229,749,000PRN DFND19,229,749,00000
IQIYI INCNOTE 3.750%12/046267XAB422,31222,364,000PRN DFND19,222,364,00000
IQIYI INCNOTE 4.000%12/146267XAE825,17129,275,000SH DFND19,229,275,00000
IQIYI INCSPONSORED ADS46267X10851,7346,442,584SH DFND1,10,12,19,2,20,5,84,138,028126,3002,178,256
IQVIA HLDGS INCCOM46266C1051,896,6417,917,847SH DFND10,11,12,19,2,20,5,6,86,907,653113,893896,301
IRADIMED CORPCOM46266A1093,34299,488SH DFND2,2092,28507,203
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761091,58485,941SH DFND1,1932,165053,776
IRHYTHM TECHNOLOGIES INCCOM45005610651,361877,064SH DFND19,2,20,5814,71440061,950
IRIDEX CORPCOM46268410120326,562SH DFND2026,56200
IRIDIUM COMMUNICATIONS INCCOM46269C102165,2574,146,973SH DFND19,2,20,5,83,797,7371,700347,536
IROBOT CORPCOM46272610072,018917,424SH DFND19,2,20,5858,20410059,120
IRON MTN INC NEWCOM46284V101609,64813,837,484SH DFND10,11,12,19,2,20,5,6,811,629,149227,3801,980,955
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10897,0757,433,009SH DFND19,2,20,57,102,2103,300327,499
ISHARES INCCORE MSCI EMKT46434G103308,1464,989,406SH DFND1,2,204,989,40600
ISHARES INCMSCI CDA ETF46428650940,2331,108,339SH DFND21,108,33900
ISHARES INCMSCI FRONTIER4642861451,40741,500SH DFND100041,500
ISHARES INCMSCI GBL ETF NEW46434G8481,24030,400SH DFND100030,400
ALX ONCOLOGY HLDGS INCCOM00166B10563,634861,555SH DFND19,2,20,5831,756029,799
ISHARES INCMSCI JPN ETF NEW46434G82221,866311,261SH DFND1200311,261
ISHARES INCMSCI PAC JP ETF46428666527,481563,253SH DFND1200563,253
ISHARES INCMSCI TAIWAN ETF46434G77214,712237,250SH DFND12237,25000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1074,284254,100SH DFND1000254,100
ISHARES TR1 3 YR TREAS BD464287457169,7421,970,306SH DFND1,21,970,30600
ISHARES TR20 YR TR BD ETF46428743292,944644,012SH DFND2644,01200
ISHARES TR3 7 YR TREAS BD46428866128,871221,796SH DFND1,2221,79600
ISHARES TRBARCLAYS 7 10 YR464287440129,3961,123,035SH DFND1,21,123,03500
ISHARES TRCORE INTL AGGR46435G6721,98035,986SH DFND1235,98600
ISHARES TRCORE MSCI EAFE46432F8421,72123,175SH DFND123,17500
AMALGAMATED FINANCIAL CORPCOM0226711014,799303,381SH DFND19,2,20,8274,138029,243
ISHARES TRCORE S&P MCP ETF46428750792,850352,946SH DFND1,2340,07612,8700
ISHARES TRCORE S&P SCP ETF464287804313,0532,867,049SH DFND1,2,202,865,7301,3190
ISHARES TRCORE S&P500 ETF46428720015,20735,297SH DFND1,1235,29700
ISHARES TRCORE US AGGBD ET4642872262,21219,262SH DFND1,203,039016,223
ISHARES TRCRE U S REIT ETF4642885213,09152,700SH DFND10052,7000
ISHARES TREAFE SML CP ETF46428827363,959859,547SH DFND1,20,6859,54700
ISHARES TREUROPE ETF4642878615,659108,573SH DFND12108,57300
ISHARES TRFLTG RATE NT ETF46429B65515,124297,490SH DFND1297,49000
ISHARES TRINTRM GOV CR ETF46428861215,950138,541SH DFND129,998108,5430
ISHARES TRISHS 5-10YR INVT4642886381,10118,336SH DFND118,33600
AMARIN CORP PLCSPONS ADR NEW023111206783153,602SH DFND19,2,20,5147,30206,300
ISHARES TRMSCI ACWI ETF46428825733,478335,048SH DFND6335,04800
ISHARES TRMSCI EAFE ETF464287465391,3055,016,092SH DFND1,2,20,64,965,82481449,454
ISHARES TRMSCI EMG MKT ETF46428723423,804472,482SH DFND1,6472,48200
ISHARES TRMSCI INDIA ETF46429B598120,8112,481,229SH DFND12,19,5760,82901,720,400
ISHARES TRMSCI USA MIN VOL46429B6974896,655SH DFND16,65500
ISHARES TRRUS 1000 ETF4642876222,79511,565SH DFND1,610,8650700
ISHARES TRRUS 1000 GRW ETF46428761411,31941,303SH DFND1,1941,30300
ISHARES TRRUS 1000 VAL ETF46428759811,74075,010SH DFND1,1975,01000
ISHARES TRRUS 2000 VAL ETF4642876305943,710SH DFND20003,710
ISHARES TRRUS MID CAP ETF4642874992,42931,054SH DFND1,2013,405017,649
AMAZON COM INCCOM02313510653,620,54516,322,646SH DFND10,11,12,19,2,20,5,6,813,830,463331,5852,160,598
ISHARES TRRUSSELL 2000 ETF46428765539,484180,500SH DFND1,20,6159,49814920,853
ISHARES TRRUSSELL 3000 ETF46428768922,92589,956SH DFND189,1630793
ISHARES TRSELECT DIVID ETF4642871682,82224,595SH DFND124,59500
ISHARES TRSHORT TREAS BD4642886793,17328,720SH DFND1228,72000
ISHARES TRTIPS BD ETF464287176213,2431,670,007SH DFND1,2,201,670,00700
ISORAY INCCOM46489V104327519,042SH DFND20519,04200
ISTAR INCCOM45031U10164,1152,556,438SH DFND19,2,20,52,379,43167176,940
ISUN INCCOM46524610617621,258SH DFND2021,25800
ITAU CORPBANCASPONSORED ADR45033E10529173,650SH DFND20,573,65000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210688,80316,841,915SH DFND10,19,2,20,5,813,396,5672,012,0841,433,264
8X8 INC NEWNOTE 0.500% 2/0282914AB68,2947,365,000PRN DFND27,365,00000
AMBAC FINL GROUP INCCOM NEW02313988421,2771,485,792SH DFND19,2,20,51,389,036096,756
ITEOS THERAPEUTICS INCCOM46565G1048,697322,107SH DFND19,2,20294,109027,998
ITERIS INC NEWCOM46564T1077,6941,457,200SH DFND2,201,411,955045,245
ITRON INCCOM465741106111,9961,480,839SH DFND19,2,20,51,382,04034398,456
ITT INCCOM45073V108183,5852,133,176SH DFND19,2,20,5,81,961,8421,092170,242
ITURAN LOCATION AND CONTROLSHSM6158M1049,805384,073SH DFND19,2,20,5332,248051,825
IVERIC BIO INCCOM46583P10276,9694,739,458SH DFND19,2,20,54,587,5350151,923
IZEA WORLDWIDE INCCOM46604H105367191,131SH DFND20191,13100
J & J SNACK FOODS CORPCOM46603210974,464485,207SH DFND19,2,20,5,8444,74110040,366
J JILL INCCOM46620W20129316,875SH DFND2016,87500
J2 GLOBAL INCCOM48123V102198,9891,456,516SH DFND12,19,2,20,5,81,349,322382106,812
AMBARELLA INCSHSG037AX101164,4671,056,036SH DFND19,2,20,5972,87830082,858
JABIL INCCOM466313103251,7604,313,170SH DFND12,19,2,20,5,84,009,8001,396301,974
JACK IN THE BOX INCCOM46636710967,527693,792SH DFND19,2,20,5,8645,22216148,409
JACKSON FINANCIAL INCCOM CL A46817M1077,430285,752SH DFND10,19,2,20,5,6,8241,54843,608596
JACOBS ENGR GROUP INCCOM4698141071,118,2198,437,477SH DFND10,11,12,19,2,20,5,6,84,764,7773,121,494551,206
JAGUAR HEALTH INCCOM NEW47010C607299131,838SH DFND20131,83800
JAKKS PAC INCCOM NEW47012E40322719,086SH DFND2019,08600
JAMES HARDIE INDS PLCSPONSORED ADR47030M10669319,388SH DFND1,2014,16005,228
JAMES RIV GROUP LTDCOMG5005R10744,1411,169,923SH DFND19,2,20,51,104,379065,544
JAMF HLDG CORPCOM47074L10528,819748,148SH DFND19,2,20,5689,100059,048
JANONE INCCOM47089W10410915,918SH DFND2015,91800
AMBEV SASPONSORED ADR02319V10351,04218,493,571SH DFND10,19,2,20,5,815,103,2941,872,1251,518,152
JANUS HENDERSON GROUP PLCORD SHSG4474Y214229,2475,546,737SH DFND10,12,19,2,20,5,8,15,170,71027,445348,582
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,996163,100SH DFND20163,10000
JANUX THERAPEUTICS INCCOM47103J1053,778174,644SH DFND19,2,20165,12709,517
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD316,54616,333,000PRN DFND19,216,333,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF833,86329,200,000PRN DFND19,229,200,00000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105302,9232,326,421SH DFND10,11,12,19,2,20,5,81,824,33977,312424,770
JBG SMITH PPTYSCOM46590V100159,1995,376,517SH DFND10,19,2,20,5,84,567,45024,777784,290
JD.COM INCSPON ADR CL A47215P1061,209,37416,741,062SH DFND1,10,11,12,19,2,20,5,812,114,212461,8064,165,044
JEFFERIES FINL GROUP INCCOM47233W109203,6075,483,626SH DFND10,12,19,2,20,5,85,037,8362,434443,356
JELD-WEN HLDG INCCOM47580P10340,8761,633,063SH DFND19,2,20,51,477,5170155,546
AMC ENTMT HLDGS INCCL A COM00165C104499,13213,114,357SH DFND10,11,12,19,2,20,5,6,810,995,442360,9611,757,954
JETBLUE AWYS CORPCOM477143101121,7107,960,117SH DFND19,2,20,5,87,566,8630393,254
JFROG LTDORD SHSM6191J10027,629824,752SH DFND19,2,20,5,6752,909071,843
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10025,210550,327SH DFND1,19,2,20,5488,223062,104
JOANN INCCOM47768J1011,966176,516SH DFND2,20167,23109,285
JOBY AVIATION INCCOMMON STOCKG651631008,301825,138SH DFND20824,00001,138
JOHN BEAN TECHNOLOGIES CORPCOM477839104144,3651,027,144SH DFND19,2,20,5957,42132169,402
JOHNSON & JOHNSONCOM47816010422,962,923142,185,280SH DFND1,10,11,12,19,2,20,5,6,893,071,47330,691,99918,421,808
JOHNSON CTLS INTL PLCSHSG515021052,179,23031,884,511SH DFND10,11,12,19,2,20,5,6,826,910,708912,3644,061,439
JOHNSON OUTDOORS INCCL A47916710812,649119,556SH DFND19,2,20,5107,743011,813
JOINT CORPCOM47973J10243,777446,617SH DFND19,2,20,5428,693017,924
AMC NETWORKS INCCL A00164V10347,8241,026,482SH DFND12,19,2,20,5,8966,17629360,013
JONES LANG LASALLE INCCOM48020Q107314,2461,266,660SH DFND10,12,19,2,20,5,81,160,666452105,542
JOUNCE THERAPEUTICS INCCOM4811161013,700497,985SH DFND19,2,20479,988017,997
JOYY INCADS REPSTG COM A46591M10962,4581,139,118SH DFND1,10,12,19,2,20,5,8877,30847,537214,273
JOYY INCNOTE 0.750% 6/198426TAD812,54813,340,000PRN DFND19,213,340,00000
JOYY INCNOTE 1.375% 6/198426TAF313,61514,535,000PRN DFND19,214,535,00000
JPMORGAN CHASE & COCOM46625H10022,825,429139,443,025SH DFND1,10,12,19,2,20,5,6,8116,551,1902,421,49020,470,345
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1053,149169,391SH DFND2,5169,39100
JUNIPER NETWORKS INCCOM48203R104399,73914,525,398SH DFND10,11,12,19,2,20,5,6,811,854,326367,3542,303,718
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30513,738945,465SH DFND1,2,20726,26829,970189,227
KADANT INCCOM48282T10448,635238,289SH DFND19,2,20,5201,692036,597
AMCOR PLCORDG0250X1071,294,496111,690,756SH DFND10,11,12,19,2,20,5,6,8,1102,909,826933,5967,847,334
KADMON HLDGS INCCOM48283N10666,9107,681,990SH DFND19,2,20,57,320,2900361,700
KAISER ALUMINUM CORPCOM PAR $0.0148300770495,557876,991SH DFND19,2,20,5,8843,23510033,656
KALA PHARMACEUTICALS INCCOM4831191032,9131,111,688SH DFND19,2,20,51,014,370097,318
KALEIDO BIOSCIENCES INCCOM4833471002,423443,804SH DFND19,2,20418,742025,062
KALEYRA INCCOM48337910322620,561SH DFND2,2018,40002,161
KALTURA INCCOM4834671061,989193,276SH DFND2,20185,30007,976
KALVISTA PHARMACEUTICALS INCCOM48349710318,2151,043,828SH DFND19,2,201,019,561024,267
KAMAN CORPCOM48354810344,7611,247,886SH DFND19,2,20,51,181,662066,224
KANDI TECHNOLOGIES GROUP INCCOM4837091013,797853,247SH DFND2853,24700
KANSAS CITY SOUTHERNCOM NEW4851703021,074,9843,964,223SH DFND10,11,12,19,2,20,5,6,83,330,987109,453523,783
AMDOCS LTDSHSG02602103121,2961,594,535SH DFND12,19,2,20,5,81,431,2910163,244
KAR AUCTION SVCS INCCOM48238T10959,2503,614,985SH DFND19,2,20,5,83,359,7761,500253,709
KARAT PACKAGING INCCOM48563L1011,24659,269SH DFND2,2056,22203,047
KARUNA THERAPEUTICS INCCOM48576A100105,496862,389SH DFND19,2,20,5823,336039,053
KARYOPHARM THERAPEUTICS INCCOM48576U10646,6768,019,999SH DFND19,2,20,57,878,3190141,680
KATAPULT HOLDINGS INCCOM485859102962177,200SH DFND20177,20000
KB FINL GROUP INCSPONSORED ADR48241A1055,617121,031SH DFND19,2,20,897,3097,20016,522
KB HOMECOM48666K109103,0462,647,628SH DFND19,2,20,52,466,170909180,549
KBR INCCOM48242W106169,8594,299,011SH DFND12,19,2,20,5,84,011,0331,104286,874
KBR INCNOTE 2.500%11/048242WAB216,19510,013,000PRN DFND19,210,013,00000
KE HLDGS INCSPONSORED ADS482497104114,4646,268,559SH DFND10,12,19,2,20,5,84,683,283165,0001,420,276
AMEDISYS INCCOM023436108123,319827,091SH DFND19,2,20,5760,38337466,334
KEARNY FINL CORP MDCOM48716P10819,6071,577,420SH DFND19,2,20,51,406,0130171,407
KELLOGG COCOM487836108880,96013,782,220SH DFND10,11,12,19,2,20,5,6,810,683,373156,6062,942,241
KELLY SVCS INCCL A48815220821,8711,158,399SH DFND19,2,20,51,096,80045361,146
KEMPER CORPCOM488401100109,8141,644,173SH DFND19,2,20,5,81,516,512954126,707
KEMPHARM INCCOM NEW4884452065,099546,549SH DFND19,2,20499,191047,358
KENNAMETAL INCCOM48917010084,5742,470,758SH DFND19,2,20,52,289,6075,460175,691
KENNEDY-WILSON HOLDINGS INCCOM48939810772,5753,433,636SH DFND19,2,20,5,82,920,9012,500510,235
KEROS THERAPEUTICS INCCOM49232710126,793677,268SH DFND19,2,20,5654,089023,179
KEURIG DR PEPPER INCCOM49271V100523,17815,232,945SH DFND10,11,12,19,2,20,5,6,812,554,890392,6492,285,406
KEYCORPCOM4932671081,160,81453,691,691SH DFND10,12,19,2,20,5,6,847,896,099900,0904,895,502
AMER SOFTWARE INCCL A02968310917,704745,434SH DFND19,2,20,5676,754068,680
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,315,1708,005,171SH DFND10,11,12,19,2,20,5,6,86,572,900249,7711,182,500
KEZAR LIFE SCIENCES INCCOM49372L1005,231605,404SH DFND19,2,20572,207033,197
KFORCE INCCOM49373210126,742448,390SH DFND10,19,2,20,5,8403,551044,839
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510410510,293SH DFND200010,293
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610217618,009SH DFND200018,009
KILROY RLTY CORPCOM49427F108333,2444,994,397SH DFND10,12,19,2,20,5,84,242,11923,555728,723
KIMBALL ELECTRONICS INCCOM49428J10914,854576,411SH DFND19,2,20,5524,1014452,266
KIMBALL INTL INCCL B49427410310,639942,351SH DFND19,2,20,5872,3085969,984
KIMBERLY-CLARK CORPCOM4943681032,346,49517,568,308SH DFND1,10,11,12,19,2,20,5,6,815,007,046245,6232,315,639
KIMCO RLTY CORPCOM49446R109709,89134,211,633SH DFND10,12,19,2,20,5,6,829,613,527139,7774,458,329
AMER STATES WTR COCOM029899101265,8083,108,139SH DFND19,2,20,5,6,82,988,906200119,033
KINDER MORGAN INC DELCOM49456B1012,312,502138,224,889SH DFND10,11,12,19,2,20,5,6,8124,889,5011,620,92711,714,461
KINGSOFT CLOUD HLDGS LTDADS49639K10133,4641,181,626SH DFND10,12,19,2,20,5,8868,67625,200287,750
KINGSTONE COS INCCOM49671910519028,729SH DFND2028,72900
KINGSWAY FINL SVCS INCCOM NEW4969042027614,148SH DFND2014,14800
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10123,1682,034,082SH DFND19,2,20,51,985,572048,510
KINNATE BIOPHARMA INCCOM49705R1057,656332,575SH DFND19,2,20312,540020,035
KINSALE CAP GROUP INCCOM49714P108111,959692,388SH DFND19,2,20,5641,46220050,726
KINTARA THERAPEUTICS INCCOM49720K101100116,074SH DFND20116,07400
KIRBY CORPCOM49726610676,3091,591,104SH DFND12,19,2,20,51,517,034074,070
KIRKLANDS INCCOM4974981054,239220,645SH DFND19,2,20204,097016,548
9 METERS BIOPHARMA INCCOM6544051094,5283,483,157SH DFND19,2,203,255,7580227,399
AMERANT BANCORP INCCL A0235761019,444381,736SH DFND19,2,20,5343,475038,261
KIROMIC BIOPHARMA INCCOM4976341055116,686SH DFND2016,68600
KITE RLTY GROUP TRCOM NEW49803T30092,8554,521,116SH DFND10,19,2,20,5,83,981,77341,712497,631
KKR & CO INCCOM48251W104678,46411,144,276SH DFND10,12,19,2,20,5,6,89,267,120290,0851,587,071
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10920921,424SH DFND200021,424
KKR REAL ESTATE FIN TR INCCOM48251K10027,5501,279,723SH DFND19,2,20,51,190,98611,90076,837
KLA CORPCOM NEW4824801002,074,7926,202,481SH DFND10,11,12,19,2,20,5,6,85,198,508210,143793,830
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2058417,716SH DFND2017,71600
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104309,5676,052,147SH DFND10,11,12,19,2,20,5,85,001,049263,112787,986
KNOWBE4 INCCL A49926T1044,167189,745SH DFND2,20189,74500
KNOWLES CORPCOM49926D10956,0142,989,001SH DFND1,19,2,20,52,819,785528168,688
AMERANT BANCORP INCCL B02357620044819,300SH DFND2019,30000
KODIAK SCIENCES INCCOM50015M109115,8971,207,509SH DFND19,2,20,51,138,54780068,162
KOHLS CORPCOM500255104228,8344,859,502SH DFND1,12,19,2,20,5,83,818,7261,4101,039,366
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723034,500101,254SH DFND2,20101,25400
KONTOOR BRANDS INCCOM50050N10389,3971,789,720SH DFND10,12,19,2,20,5,81,551,2567,798230,666
KOPIN CORPCOM50060010134,5706,738,843SH DFND19,2,206,644,560094,283
KOPPERS HOLDINGS INCCOM50060P10621,292681,119SH DFND19,2,20,5641,615039,504
KOREA ELEC PWR CORPSPONSORED ADR5006311067,121721,512SH DFND19,2,5721,51200
KORN FERRYCOM NEW500643200132,9351,834,140SH DFND10,19,2,20,5,81,711,740513121,887
KORNIT DIGITAL LTDSHSM6372Q11344,496307,418SH DFND10,19,2,20,5,6,8200,919600105,899
KOSMOS ENERGY LTDCOM50068810659,88420,231,074SH DFND19,2,20,519,629,1240601,950
AMERCOCOM023586100176,060272,526SH DFND10,11,12,19,2,20,5,6,8198,30313,37960,844
KOSS CORPCOM50069210822713,874SH DFND2013,87400
KRAFT HEINZ COCOM5007541061,110,43530,158,473SH DFND10,11,12,19,2,20,5,6,826,524,860512,3613,121,252
KRATON CORPCOM50077C10651,3781,125,733SH DFND19,2,20,51,056,96860068,165
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207104,9114,702,425SH DFND19,2,20,54,468,795500233,130
KRISPY KREME INCCOM50101L1063,833273,803SH DFND2,20259,842013,961
KROGER COCOM5010441011,501,60937,140,961SH DFND10,11,12,19,2,20,5,6,829,429,1531,071,4986,640,310
KRONOS BIO INCCOM50107A10413,667652,030SH DFND19,2,20614,320037,710
KRONOS WORLDWIDE INCCOM50105F1057,706620,912SH DFND19,2,20,5569,4957,59443,823
KRYSTAL BIOTECH INCCOM50114710238,482737,053SH DFND19,2,20,5708,429028,624
KT CORPSPONSORED ADR48268K10143431,794SH DFND10031,794
AMEREN CORPCOM0236081021,035,56512,784,756SH DFND10,11,12,19,2,20,5,6,811,111,245306,0761,367,435
KUBIENT INCCOM50116V10717353,600SH DFND2053,60000
KULICKE & SOFFA INDS INCCOM501242101118,3792,026,380SH DFND10,19,2,20,5,81,887,574226138,580
KULR TECHNOLOGY GROUP INCCOM50125G109329158,000SH DFND20158,00000
KURA ONCOLOGY INCCOM50127T10960,1073,209,109SH DFND19,2,20,53,095,9740113,135
KURA SUSHI USA INCCL A COM5012701022,81364,393SH DFND2,2058,97805,415
KVH INDS INCCOM4827381012,807291,509SH DFND2,20,5272,819018,690
KYMERA THERAPEUTICS INCCOM50157510484,5721,439,776SH DFND19,2,20,51,384,506055,270
L&F ACQUISITION CORPSHS CL AG5370210911111,117SH DFND200011,117
L3HARRIS TECHNOLOGIES INCCOM5024311091,843,1268,368,717SH DFND1,10,11,12,19,2,20,5,6,87,374,594139,808854,315
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960437393,479SH DFND2093,47900
AMERESCO INCCL A02361E10832,470555,713SH DFND19,2,20,5493,097062,616
LA Z BOY INCCOM50533610747,3021,467,651SH DFND19,2,20,5,81,372,91616994,566
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,211,9744,306,331SH DFND10,11,12,19,2,20,5,6,83,674,052118,726513,553
LADDER CAP CORPCL A50574310424,9902,221,622SH DFND19,2,20,5,82,007,6332,000211,989
LAIRD SUPERFOOD INCCOM STK50736T1021,59783,681SH DFND2,2077,10306,578
LAKELAND BANCORP INCCOM51163710024,6851,400,186SH DFND19,2,20,51,257,0960143,090
LAKELAND FINL CORPCOM51165610077,2611,084,524SH DFND19,2,20,51,034,695049,829
LAKELAND INDS INCCOM51179510658727,941SH DFND2027,94100
LAM RESEARCH CORPCOM5128071083,340,9445,854,754SH DFND10,11,12,19,2,20,5,6,84,885,134179,217790,403
LAMAR ADVERTISING CO NEWCL A512816109252,7832,228,148SH DFND12,19,2,20,5,82,049,863773177,512
LAMB WESTON HLDGS INCCOM513272104358,3775,839,620SH DFND10,11,12,19,2,20,5,6,85,056,68981,029701,902
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058,139460,634SH DFND19,20,5,8336,62454,80069,210
LANCASTER COLONY CORPCOM513847103226,1341,339,578SH DFND19,2,20,5,6,81,282,30130056,977
LANDEC CORPCOM5147661044,727512,664SH DFND19,2,20,5466,5471,58944,528
LANDMARK BANCORP INCCOM51504L1072248,086SH DFND208,08600
LANDOS BIOPHARMA INCCOM5150691021,570107,566SH DFND2,20100,47207,094
LANDS END INC NEWCOM51509F10512,588534,730SH DFND19,2,20,5,8504,16342230,145
LANDSEA HOMES CORPCOM51509P10381994,545SH DFND2,2091,44503,100
LANDSTAR SYS INCCOM515098101171,6701,087,756SH DFND19,2,20,5,8998,48929288,975
LANNET INCCOM516012101407135,661SH DFND20,5135,66100
LANTERN PHARMA INCCOM51654W10128625,567SH DFND2025,56700
LANTHEUS HLDGS INCCOM51654410369,9812,725,135SH DFND19,2,20,52,596,2690128,866
AMERICAN AIRLS GROUP INCCOM02376R102425,00420,711,674SH DFND10,12,19,2,20,5,6,818,991,5044,7831,715,387
LANTRONIX INCCOM NEW51654820317530,107SH DFND2030,10700
LAREDO PETROLEUM INCCOM516806205116,1731,432,997SH DFND19,2,20,51,415,689017,308
LARIMAR THERAPEUTICS INCCOM51712510045039,033SH DFND2039,03300
LAS VEGAS SANDS CORPCOM517834107476,37613,015,738SH DFND10,12,19,2,20,5,6,811,049,627198,5741,767,537
LATCH INCCOM51818V1063,159280,300SH DFND20280,30000
LATHAM GROUP INCCOM51819L1076,331386,058SH DFND19,2,20350,215035,843
LATTICE SEMICONDUCTOR CORPCOM518415104296,0034,578,547SH DFND19,2,20,5,84,277,4151,881299,251
LAUDER ESTEE COS INCCL A5184391042,849,4089,500,244SH DFND1,10,11,12,19,2,20,5,6,88,222,370147,5711,130,303
LAUREATE EDUCATION INCCL A51861320333,2491,956,968SH DFND19,2,20,51,762,548700193,720
LAWSON PRODS INCCOM5207761054,66893,341SH DFND2,20,588,62104,720
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF945,14429,125,000PRN DFND19,229,125,00000
LAZARD LTDSHS AG5405010269,1151,509,063SH DFND12,19,2,20,51,408,3030100,760
LAZYDAYS HLDGS INCCOM52110H1002,360110,595SH DFND2,20105,19605,399
LCI INDSCOM50189K103102,766763,324SH DFND19,2,20,5709,80124753,276
LCNB CORPCOM50181P10052429,712SH DFND2029,71200
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510820921,611SH DFND200021,611
LEAP THERAPEUTICS INCCOM52187K101532132,600SH DFND20132,60000
LEAR CORPCOM NEW521865204389,2012,487,223SH DFND10,11,12,19,2,20,5,6,82,171,43480,190235,599
LEE ENTERPRISES INCCOM52376840634415,201SH DFND2015,20100
LEGACY HOUSING CORPCOM52472M1012,036113,286SH DFND2,20105,08708,199
LEGALZOOM COM INCCOM52466B1033,536133,931SH DFND2,20126,99606,935
AMERICAN ASSETS TR INCCOM024013104100,7962,693,631SH DFND10,19,2,20,5,82,378,77910,275304,577
LEGEND BIOTECH CORPSPONSORED ADS52490G1025,670112,142SH DFND19,2112,14200
LEGGETT & PLATT INCCOM524660107535,66511,836,411SH DFND10,12,19,2,20,5,6,811,384,6799,252442,480
LEIDOS HOLDINGS INCCOM525327102526,1995,473,827SH DFND10,11,12,19,2,20,5,6,84,826,94593,761553,121
LEMAITRE VASCULAR INCCOM52555820140,365760,309SH DFND19,2,20,5725,643034,666
LEMONADE INCCOM52567D10744,725667,445SH DFND19,2,20,5589,94810077,397
LENDINGCLUB CORPCOM NEW52603A20869,7162,468,690SH DFND19,2,20,52,286,9910181,699
LENDINGTREE INC NEWCOM52603B10749,115351,246SH DFND19,2,20,5327,58010023,566
LENDINGTREE INC NEWNOTE 0.500% 7/152603BAD914,41616,884,000PRN DFND19,216,884,00000
LENNAR CORPCL A5260571041,152,77612,305,464SH DFND10,11,12,19,2,20,5,6,810,798,357205,7751,301,332
LENNAR CORPCL B5260573024,88162,908SH DFND10,12,19,2,20,5,6,850,944011,964
AMERICAN AXLE & MFG HLDGS INCOM02406110337,6834,277,292SH DFND12,19,2,20,5,84,041,0393,329232,924
LENNOX INTL INCCOM526107107382,3991,295,883SH DFND10,11,12,19,2,20,5,81,133,09037,204125,589
LENSAR INCCOM52634L10826033,094SH DFND20,533,09400
LESLIES INCCOM52706410938,5321,875,951SH DFND19,2,20,51,666,7770209,174
LEVEL ONE BANCORP INCCOM52730D20832110,902SH DFND2010,90200
LEVI STRAUSS & CO NEWCL A COM STK52736R10210,742438,271SH DFND19,2,20,5371,679066,592
LEXICON PHARMACEUTICALS INCCOM NEW5288723025,2991,101,753SH DFND19,2,201,044,982056,771
LEXINFINTECH HLDGS LTDADR5288771039,2691,573,714SH DFND19,2,20,51,469,5140104,200
LEXINGTON REALTY TRUSTCOM529043101184,08014,318,028SH DFND10,19,2,20,5,812,598,46954,9211,664,638
LG DISPLAY CO LTDSPONS ADR REP50186V1024,348546,953SH DFND19,2546,95300
LGI HOMES INCCOM50187T106116,590821,577SH DFND19,2,20,5776,57620044,801
908 DEVICES INCCOM65443P10212,320378,847SH DFND19,2,20368,083010,764
AMERICAN CAMPUS CMNTYS INCCOM024835100305,2656,300,627SH DFND10,12,19,2,20,5,85,393,91527,356879,356
LHC GROUP INCCOM50187A107150,402958,526SH DFND19,2,20,5891,99130066,235
LI AUTO INCSPONSORED ADS50202M102248,1339,438,319SH DFND1,10,12,19,2,20,5,86,891,197240,6002,306,522
LIBERTY BROADBAND CORPCOM SER A53030710796,503573,230SH DFND10,11,12,19,2,20,5,6,8442,82016,648113,762
LIBERTY BROADBAND CORPCOM SER C530307305556,1013,220,038SH DFND10,11,12,19,2,20,5,6,82,601,79787,777530,464
LIBERTY GLOBAL PLCSHS CL AG5480U10475,9072,547,221SH DFND10,11,12,19,2,20,5,6,81,636,894140,486769,841
LIBERTY GLOBAL PLCSHS CL CG5480U120157,8575,358,345SH DFND10,11,12,19,2,20,5,6,83,715,758309,6811,332,906
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10212,494955,172SH DFND12,19,2,20,5831,5310123,641
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12841,0393,127,970SH DFND12,19,2,20,52,767,5252,596357,849
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB512,38912,154,000PRN DFND19,212,154,00000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297065,720212,553SH DFND19,2,20183,06937029,114
AMERICAN EAGLE OUTFITTERS INCOM02553E106126,3134,895,846SH DFND12,19,2,20,5,84,565,5031,874328,469
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409101,4122,149,934SH DFND10,12,19,2,20,5,81,543,63570,320535,979
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988820,212765,044SH DFND19,2,20,5645,272880118,892
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607183,3753,862,959SH DFND10,12,19,2,20,5,83,100,640148,648613,671
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987015,662332,884SH DFND12,19,2,20309,201023,683
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854202,8763,946,231SH DFND10,12,19,2,20,5,83,144,667105,893695,671
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL57,0339,050,000PRN DFND29,050,00000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG66,0057,657,000PRN DFND27,657,00000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF920,34214,332,000PRN DFND19,214,332,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB838,39828,002,000PRN DFND19,228,002,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10428,8002,374,240SH DFND19,2,20,52,210,6380163,602
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB236,22411,750,000PRN DFND19,211,750,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651024,0411,307,652SH DFND19,2,20,51,222,313085,339
LIFE STORAGE INCCOM53223X107407,5173,551,657SH DFND10,12,19,2,20,5,83,032,31415,441503,902
LIFEMD INCCOM53216B10441767,123SH DFND2067,12300
LIFESTANCE HEALTH GROUP INCCOM53228F1019,506655,554SH DFND19,2,20619,486036,068
LIFETIME BRANDS INCCOM53222Q1033,765207,003SH DFND2,20191,359015,644
LIFEVANTAGE CORPCOM NEW53222K20529142,910SH DFND2042,91000
LIGAND PHARMACEUTICALS INCCOM NEW53220K504127,925918,213SH DFND19,2,20,5881,87514836,190
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF512,04611,972,000PRN DFND19,211,972,00000
LIGHTBRIDGE CORPCOM53224K3025811,979SH DFND2011,97900
LIGHTNING EMOTORS INCCOM53228T10176189,000SH DFND2089,00000
AMERICAN ELEC PWR CO INCCOM0255371012,044,16425,180,631SH DFND10,11,12,19,2,20,5,6,822,610,608342,7132,227,310
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578059142,909SH DFND2042,90900
LILIUM N VCLASS A ORD SHSN5258610911410,806SH DFND200010,806
LILLY ELI & COCOM5324571087,651,42433,115,881SH DFND1,10,11,12,19,2,20,5,6,827,775,907845,9124,494,062
LIMBACH HLDGS INCCOM53263P1059915,000SH DFND2015,00000
LIMELIGHT NETWORKS INCCOM53261M1048,9353,753,996SH DFND19,2,20,53,465,9290288,067
LIMONEIRA COCOM5327461044,819298,037SH DFND19,2,20278,834019,203
LINCOLN EDL SVCS CORPCOM53353510055482,788SH DFND2082,78800
LINCOLN ELEC HLDGS INCCOM533900106337,6842,611,737SH DFND19,2,20,5,82,489,408695121,634
LINCOLN NATL CORP INDCOM534187109620,0649,019,114SH DFND10,11,12,19,2,20,5,6,87,583,807202,0801,233,227
LINDBLAD EXPEDITIONS HLDGS ICOM5352191098,415576,789SH DFND19,2,20,5517,559059,230
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712717,997378,400SH DFND2378,40000
LINDE PLCSHSG5494J1035,968,19620,342,885SH DFND10,11,12,19,2,20,5,6,8,117,887,642214,1272,241,116
LINDSAY CORPCOM53555510653,990355,689SH DFND19,2,20,5331,978023,711
LINEAGE CELL THERAPEUTICS INCOM53566P10913,7555,458,451SH DFND19,2,205,320,6610137,790
LIONS GATE ENTMNT CORPCL A VTG53591940116,9751,196,271SH DFND19,2,20,51,024,9911,200170,080
LIONS GATE ENTMNT CORPCL B NON VTG53591950030,1582,319,856SH DFND19,2,20,52,084,491612234,753
LIPOCINE INC NEWCOM53630X104332304,617SH DFND20304,61700
LIQTECH INTL INCCOM53632A20122641,281SH DFND2041,28100
LIQUIDIA CORPORATIONCOM NEW53635D202422152,956SH DFND20152,95600
LIQUIDITY SVCS INCCOM53635B10721,020972,686SH DFND19,2,20941,387031,299
LITHIA MTRS INCCOM536797103242,260764,132SH DFND12,19,2,20,5,8703,56523560,332
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30719,199387,000SH DFND2387,00000
LITTELFUSE INCCOM537008104166,250608,372SH DFND19,2,20,5557,55834950,465
LIVANOVA PLCSHSG5509L101188,7652,383,700SH DFND19,2,20,5,12,268,8262,276112,598
LIVE NATION ENTERTAINMENT INCOM538034109555,2036,092,426SH DFND10,11,12,19,2,20,5,6,85,313,92892,262686,236
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU315,54013,529,000PRN DFND19,213,529,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ221,01114,520,000PRN DFND19,214,520,00000
LIVE OAK BANCSHARES INCCOM53803X10569,5451,092,965SH DFND19,2,20,51,028,901064,064
LIVENT CORPCOM53814L108112,5104,868,475SH DFND19,2,20,54,525,3901,460341,625
LIVEPERSON INCCOM538146101119,6252,029,270SH DFND19,2,20,51,892,878636135,756
LIVERAMP HLDGS INCCOM53815P10898,4812,085,140SH DFND19,2,20,5,81,947,228665137,247
LIVEVOX HOLDING INCCOM CL A53838L10048173,700SH DFND2073,70000
AMERICAN EQTY INVT LIFE HLDCOM02567620688,6382,997,571SH DFND12,19,2,20,52,827,135600169,836
LIVEXLIVE MEDIA INCCOM NEW53839L2083,2001,070,378SH DFND19,2,20,51,013,937056,441
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA120,09615,200,000PRN DFND19,215,200,00000
LIXTE BIOTECHNOLOGY HLDGS INCOM5393192027033,600SH DFND2033,60000
LKQ CORPCOM501889208594,63711,817,113SH DFND10,11,12,19,2,20,5,6,89,636,026427,2331,753,854
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096325,804SH DFND2025,80400
LMP AUTOMOTIVE HLDGS INCCOM53952P10135022,744SH DFND2022,74400
LOANDEPOT INCCOM CL A53946R10612218,015SH DFND2018,01500
LOCKHEED MARTIN CORPCOM53983010913,741,52539,818,965SH DFND1,10,11,12,19,2,20,5,6,89,682,29329,296,433840,239
LOEWS CORPCOM540424108517,7029,599,514SH DFND10,11,12,19,2,20,5,6,88,235,189135,4601,228,865
LOGICBIO THERAPEUTICS INCCOM54142F10215533,907SH DFND2033,90700
AMERICAN EXPRESS COCOM0258161095,688,90133,957,509SH DFND1,10,11,12,19,2,20,5,6,824,616,063477,9518,863,495
LOGITECH INTL S ASHSH504302328,70698,761SH DFND2,20,198,76100
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E1041,528214,314SH DFND19,2,20178,685035,629
LOOP INDS INCCOM54351810474765,343SH DFND2065,34300
LORAL SPACE & COM INCCOM54388110610,406241,941SH DFND19,2,20,5219,15956222,220
LORDSTOWN MOTORS CORPCOM CL A54405Q10021,1482,650,087SH DFND19,2,20,52,410,2090239,878
LOUISIANA PAC CORPCOM546347105152,6922,488,058SH DFND19,2,20,5,82,287,5411,353199,164
LOVESAC COMPANYCOM54738L10915,382232,743SH DFND19,2,20,5209,631023,112
LOWES COS INCCOM5486611076,200,33830,564,617SH DFND1,10,11,12,19,2,20,5,6,826,341,663568,2573,654,697
LPL FINL HLDGS INCCOM50212V100187,8301,198,204SH DFND12,19,2,20,5,81,027,0945,800165,310
LSB INDS INCCOM50216010480078,326SH DFND2078,32600
AMERICAN FIN TR INCCOM CLASS A02607T10937,8414,706,634SH DFND10,19,2,20,5,84,012,99423,000670,640
LSI INDS INC OHIOCOM50216C10875897,796SH DFND2097,79600
LTC PPTYS INCCOM50217510281,3102,565,807SH DFND10,19,2,20,5,82,320,6868,027237,094
LUBYS INCCOM54928210138592,187SH DFND2092,18700
LUCID GROUP INCCOM54949810343,3391,707,600SH DFND201,707,60000
LUCIRA HEALTH INCCOM54948U10537649,500SH DFND2049,50000
LUFAX HOLDING LTDADS REP SHS CL A54975P10234,8014,983,933SH DFND1,10,12,19,2,20,5,83,445,08195,8001,443,052
LULULEMON ATHLETICA INCCOM5500211091,126,8362,784,373SH DFND10,11,12,19,2,20,5,6,82,117,309132,157534,907
LUMBER LIQUIDATORS HLDGS INCCOM55003T10716,436879,852SH DFND19,2,20,5826,201053,651
LUMEN TECHNOLOGIES INCCOM550241103778,31262,817,761SH DFND1,10,11,12,19,2,20,5,6,846,646,174779,22915,392,358
LUMENT FINANCE TRUST INCCOM55025L10826966,321SH DFND2020,762045,559
AMERICAN FINL GROUP INC OHIOCOM025932104361,6112,787,228SH DFND10,11,12,19,2,20,5,6,82,207,772118,355461,101
LUMENTUM HLDGS INCCOM55024U109161,8031,936,827SH DFND19,2,20,51,770,448671165,708
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB520,45613,918,000PRN DFND19,213,918,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD135,34132,121,000PRN DFND19,232,121,00000
LUMINAR TECHNOLOGIES INCCOM CL A55042410520,7441,329,732SH DFND19,2,20,51,178,9660150,766
LUMOS PHARMA INCCOM55028X10910711,237SH DFND2011,23700
LUNA INNOVATIONS INCCOM5503511006,761711,726SH DFND2,20683,330028,396
LUOKUNG TECHNOLOGY CORPSHSG569811061,032889,823SH DFND2889,82300
LUTHER BURBANK CORPCOM5505501075,280393,752SH DFND19,2,20351,363042,389
LUXFER HOLDINGS PLCSHSG5698W11613,298677,442SH DFND19,2,20,5609,894067,548
LYDALL INCCOM55081910632,498523,394SH DFND19,2,20504,095019,299
9F INCSPONSORED ADS65442R109455267,516SH DFND2,20267,51600
AMERICAN HOMES 4 RENTCL A02665T306375,9779,862,977SH DFND10,12,19,2,20,5,87,915,69656,7501,890,531
LYELL IMMUNOPHARMA INCCOM55083R1044,200283,802SH DFND2,20268,382015,420
LYFT INCCL A COM55087P104379,6427,084,198SH DFND10,11,12,19,2,20,5,6,85,988,414142,743953,041
LYFT INCNOTE 1.500% 5/155087PAB035,72222,875,000PRN DFND19,222,875,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,104,66611,770,552SH DFND10,11,12,19,2,20,5,6,810,277,650237,4221,255,480
M & T BK CORPCOM55261F1041,113,8107,458,217SH DFND10,12,19,2,20,5,6,86,765,20698,454594,557
M D C HLDGS INCCOM552676108106,4512,278,485SH DFND19,2,20,5,82,151,5080126,977
M/I HOMES INCCOM55305B10169,5491,203,271SH DFND19,2,20,51,146,322056,949
MACATAWA BK CORPCOM5542251023,800473,247SH DFND19,2,20,5420,318052,929
MACERICH COCOM554382101176,75910,578,053SH DFND10,12,19,2,20,5,89,361,19841,2671,175,588
MACK CALI RLTY CORPCOM55448910475,8564,430,826SH DFND10,19,2,20,5,83,904,44517,128509,253
AMERICAN INTL GROUP INCCOM NEW0268747842,119,38038,611,409SH DFND10,11,12,19,2,20,5,6,833,733,910602,6104,274,889
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10094,9021,462,956SH DFND19,2,20,51,359,394527103,035
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051,85445,711SH DFND19,20,845,71100
MACROGENICS INCCOM55609910961,6222,942,781SH DFND19,2,20,52,832,3170110,464
MACYS INCCOM55616P104299,92113,182,275SH DFND12,19,2,20,5,810,468,4082,5132,711,354
MADDEN STEVEN LTDCOM556269108103,5602,578,678SH DFND19,2,20,5,82,400,087430178,161
MADISON SQUARE GRDN ENTERTNMCL A55826T10235,647490,535SH DFND19,2,20,5438,05453351,948
MADISON SQUARE GRDN SPRT CORCL A55825T10350,926273,869SH DFND19,2,20,5,8228,65721644,996
MADRIGAL PHARMACEUTICALS INCCOM55886810560,530758,615SH DFND19,2,20,5736,051022,564
MAGELLAN HEALTH INCCOM NEW55907920784,425892,912SH DFND12,19,2,20,5,8768,2680124,644
MAGENTA THERAPEUTICS INCCOM55910K1083,906536,483SH DFND19,2,20505,005031,478
AMERICAN NATIONAL GROUP INCCOM NEW02772A10936,122191,091SH DFND19,2,20,5178,387012,704
MAGIC SOFTWARE ENTERPRISES LORD55916610372736,356SH DFND236,35600
MAGNA INTL INCCOM55922240152,242694,333SH DFND2694,33300
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,843103,774SH DFND19,2,20,561,474042,300
MAGNITE INCCOM55955D10066,8042,385,861SH DFND19,2,20,52,127,587900257,374
MAGNOLIA OIL & GAS CORPCL A55966310987,6414,926,394SH DFND19,2,20,54,751,7300174,664
MAIDEN HOLDINGS LTDSHSG5753U1122,761873,878SH DFND2,20836,684037,194
MAINSTREET BANCSHARES INCCOM56064Y10041317,227SH DFND2017,22700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,40851,788SH DFND2,2051,78800
MALIBU BOATS INCCOM CL A56117J10028,005400,180SH DFND19,2,20,5362,791037,389
MALVERN BANCORP INCCOM56140910385550,303SH DFND208,984041,319
AMERICAN NATL BANKSHARES INCCOM0277451086,703202,864SH DFND19,2,20182,477020,387
MAMMOTH ENERGY SVCS INCCOM56155L10820670,714SH DFND2070,71400
MANCHESTER UTD PLC NEWORD CL AG5784H10636919,030SH DFND219,03000
MANHATTAN ASSOCIATES INCCOM562750109251,4511,643,146SH DFND19,2,20,5,81,512,507700129,939
MANHATTAN BRDG CAP INCCOM56280310617325,500SH DFND2025,50000
MANITEX INTL INCCOM56342010826737,181SH DFND2037,18100
MANITOWOC CO INCCOM NEW56357140514,652684,024SH DFND19,2,20,5615,0941,19667,734
MANNING & NAPIER INCCL A56382Q10237741,259SH DFND2041,25900
MANNKIND CORPCOM NEW56400P70658,36913,418,079SH DFND19,2,20,513,059,5630358,516
MANPOWERGROUP INC WISCOM56418H100194,2801,794,240SH DFND10,12,19,2,20,5,81,662,7155,932125,593
MANTECH INTERNATIONAL CORPCL A56456310472,283952,099SH DFND19,2,20,5,8899,54940752,143
AMERICAN OUTDOOR BRANDS INCCOM02875D1095,708232,406SH DFND19,2,20,5226,81005,596
MARATHON DIGITAL HOLDINGS INCOM56578810672,7482,303,610SH DFND19,2,20,52,099,1081,000203,502
MARATHON OIL CORPCOM565849106700,48051,242,128SH DFND1,10,12,19,2,20,5,6,849,220,77111,2922,010,065
MARATHON PETE CORPCOM56585A1022,649,38242,863,328SH DFND1,10,11,12,19,2,20,5,6,839,912,370423,2022,527,756
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10768,0681,386,875SH DFND19,2,20,51,220,0010166,874
MARCHEX INCCL B56624R108385129,115SH DFND20129,11500
MARCUS & MILLICHAP INCCOM56632410930,705755,903SH DFND19,2,20,5709,014046,889
MARCUS CORP DELCOM56633010613,032746,837SH DFND19,2,20719,702027,135
MARIN SOFTWARE INCCOM NEW56804T20521823,943SH DFND2023,94300
MARINE PRODS CORPCOM5684271082,060164,656SH DFND19,2,20150,796013,860
MARINEMAX INCCOM56790810840,500834,714SH DFND19,2,20,5786,294048,420
AMERICAN PUB ED INCCOM02913V10315,020586,483SH DFND19,2,20,5545,310041,173
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2008,175718,354SH DFND19,2,20681,890036,464
MARKEL CORPCOM570535104382,872320,360SH DFND10,11,12,19,2,20,5,6,8253,9259,22557,210
MARKER THERAPEUTICS INCCOM57055L107332196,651SH DFND20196,65100
MARKETAXESS HLDGS INCCOM57060D108764,5921,817,471SH DFND10,11,12,19,2,20,5,6,81,499,67455,452262,345
MARLIN BUSINESS SVCS CORPCOM5711571063,854173,385SH DFND2,20160,639012,746
MARQETA INCCLASS A COM57142B1045,795262,000SH DFND20262,00000
MARRIOTT INTL INC NEWCL A5719032021,707,45811,529,870SH DFND1,10,11,12,19,2,20,5,6,89,983,827192,1281,353,915
MARRIOTT VACATIONS WORLDWIDECOM57164Y107166,0781,052,002SH DFND1,12,19,2,20,5965,60951585,878
MARRONE BIO INNOVATIONS INCCOM57165B1061,1861,315,914SH DFND2,201,227,861088,053
MARSH & MCLENNAN COS INCCOM5717481023,505,83823,151,544SH DFND10,11,12,19,2,20,5,6,819,588,399517,3733,045,772
AMERICAN RES CORPCL A02927U20818295,964SH DFND2095,96400
MARTEN TRANS LTDCOM57307510835,6352,194,023SH DFND19,2,20,52,061,4230132,600
MARTIN MARIETTA MATLS INCCOM573284106945,7882,768,052SH DFND10,11,12,19,2,20,5,6,82,443,55842,394282,100
MARVELL TECHNOLOGY INCCOM5738741041,091,13418,092,094SH DFND10,11,12,19,2,20,5,6,814,768,447547,2532,776,394
MASCO CORPCOM574599106626,65511,280,920SH DFND10,11,12,19,2,20,5,6,89,755,712288,8371,236,371
MASIMO CORPCOM574795100457,5901,690,331SH DFND10,11,12,19,2,20,5,6,81,462,66135,111192,559
MASONITE INTL CORPCOM57538510950,497475,803SH DFND19,2,20,5,8426,70420048,899
MASTEC INCCOM576323109121,9521,413,443SH DFND12,19,2,20,5,81,290,449487122,507
MASTECH DIGITAL INCCOM57633B10024014,084SH DFND2014,08400
MASTERCARD INCORPORATEDCL A57636Q10411,826,89334,016,603SH DFND10,11,12,19,2,20,5,6,828,807,976935,7234,272,904
MASTERCRAFT BOAT HLDGS INCCOM57637H1038,214327,508SH DFND19,2,20306,776020,732
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120714,6831,007,037SH DFND19,2,20974,439032,598
MATADOR RES COCOM576485205223,6795,880,113SH DFND19,2,20,55,734,9471,200143,966
MATCH GROUP INC NEWCOM57667L1071,871,39611,920,481SH DFND10,11,12,19,2,20,5,6,810,535,203175,0061,210,272
MATERIALISE NVSPONSORED ADS57667T1005,123254,866SH DFND2,5254,86600
MATERION CORPCOM57669010164,848944,759SH DFND19,2,20,5900,8618743,811
MATINAS BIOPHARMA HLDGS INCCOM576810105857659,574SH DFND20659,57400
MATRIX SVC COCOM5768531058,965857,111SH DFND19,2,20,5825,748031,363
MATSON INCCOM57686G105112,9991,400,058SH DFND19,2,20,51,340,617059,441
MATTEL INCCOM577081102167,6979,035,395SH DFND12,19,2,20,5,88,333,8683,270698,257
MATTERPORT INCCOM CL A57709610010,784570,300SH DFND20570,30000
MATTHEWS INTL CORPCL A57712810136,1141,041,039SH DFND19,2,20,5974,2077166,761
AMERICAN TOWER CORP NEWCOM03027X1005,000,53218,748,958SH DFND10,11,12,19,2,20,5,6,815,926,795269,4632,552,700
MAUI LD & PINEAPPLE INCCOM57734510124923,992SH DFND2023,99200
MAXAR TECHNOLOGIES INCCOM57778K10590,7993,206,167SH DFND19,2,20,53,048,279250157,638
MAXCYTE INCCOM57777K1061,11691,376SH DFND2,2080,782010,594
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310211,137631,733SH DFND2,20,5631,73300
MAXIMUS INCCOM577933104215,6792,592,291SH DFND12,19,2,20,5,82,418,396510173,385
MAXLINEAR INCCOM57776J100135,9232,759,865SH DFND19,2,20,52,602,383500156,982
MAYVILLE ENGR CO INCCOM5786051073,098164,810SH DFND2,20154,311010,499
MBIA INCCOM55262C10013,9811,087,991SH DFND19,2,20,5974,8640113,127
MCAFEE CORPCOM CL A57906310823,4811,057,023SH DFND19,2,20,5967,045089,978
MCCORMICK & CO INCCOM NON VTG5797802061,076,44913,284,578SH DFND10,11,12,19,2,20,5,6,810,864,010151,0692,269,499
AMERICAN VANGUARD CORPCOM03037110813,368887,066SH DFND19,2,20,5832,63995353,474
MCDONALDS CORPCOM5801351018,665,40435,939,631SH DFND1,10,11,12,19,2,20,5,6,825,982,136593,5479,363,948
MCEWEN MNG INCCOM58039P10714,69114,125,771SH DFND19,2,20,513,903,6460222,125
MCGRATH RENTCORPCOM58058910935,134488,314SH DFND19,2,20,5436,95816751,189
MCKESSON CORPCOM58155Q1031,346,9976,739,749SH DFND10,11,12,19,2,20,5,6,85,733,419123,118883,212
MDU RES GROUP INCCOM552690109399,03113,354,218SH DFND12,19,2,20,5,812,924,3831,690428,145
MECHANICAL TECHNOLOGY INCCOM NEW58354310317622,000SH DFND2022,00000
MECHEL PAOSPONSORED ADR NE5838406081,200295,530SH DFND2,20,5295,53000
MEDALIST DIVERSIFIED REIT INCOM58403P1053225,500SH DFND2025,50000
MEDALLIA INCCOM58402110953,2911,573,397SH DFND19,2,20,51,383,834800188,763
MEDALLION FINL CORPCOM58392810636246,229SH DFND2046,22900
A-MARK PRECIOUS METALS INCCOM00181T1078,750145,782SH DFND19,2,20131,382014,400
AMERICAN WELL CORPCL A03044L10529,5393,242,505SH DFND19,2,20,53,048,4010194,104
MEDAVAIL HOLDINGS INCCOM58406B103540185,020SH DFND2,20174,529010,491
MEDIAALPHA INCCL A58450V1047,730413,792SH DFND19,2,20,5389,847023,945
MEDICAL PPTYS TRUST INCCOM58463J304521,98525,655,923SH DFND10,11,12,19,2,20,5,820,972,574446,5914,236,758
MEDICINOVA INCCOM NEW58468P206503132,849SH DFND20132,84900
MEDIFAST INCCOM58470H10172,618374,218SH DFND19,2,20,5,8346,8223,01824,378
MEDNAX INCCOM58502B10689,6643,153,840SH DFND12,19,2,20,5,82,691,026892461,922
MEDPACE HLDGS INCCOM58506Q109163,610864,381SH DFND19,2,20,5804,11540059,866
MEDTRONIC PLCSHSG5960L1037,103,17456,382,948SH DFND10,11,12,19,2,20,5,6,8,148,574,4451,030,2956,778,208
MEI PHARMA INCCOM NEW55279B2025,2301,894,784SH DFND19,2,201,767,5930127,191
MEIRAGTX HLDGS PLCCOMG596651025,551421,169SH DFND19,2,20,5382,256038,913
AMERICAN WOODMARK CORPORATIOCOM03050610935,032535,908SH DFND19,2,20,5504,10426131,543
MELCO RESORTS AND ENTMNT LTDADR58546410058,4495,707,900SH DFND1,10,12,19,2,20,5,6,82,482,739309,0352,916,126
MEMBERSHIP COLLECTIVE GROUPCOM CL A5860011091,16793,800SH DFND2093,80000
MERCADOLIBRE INCCOM58733R102730,531434,995SH DFND1,10,11,12,19,2,20,5,6,8276,66331,028127,304
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD449,33412,826,000PRN DFND19,212,826,00000
MERCANTILE BK CORPCOM58737610410,249319,981SH DFND19,2,20,5288,670031,311
MERCER INTL INCCOM5880561018,970769,669SH DFND19,2,20,5,8731,800037,869
MERCHANTS BANCORP INDCOM58844R1088,824223,049SH DFND19,2,20,5200,802022,247
MERCK & CO INCCOM58933Y1058,752,949115,536,595SH DFND1,10,11,12,19,2,20,5,6,894,202,7642,749,75818,584,073
MERCURY GENL CORP NEWCOM58940010059,9911,077,611SH DFND12,19,2,20,5,81,025,7941,63450,183
MERCURY SYS INCCOM589378108108,6512,291,244SH DFND19,2,20,52,167,832399123,013
AMERICAN WTR WKS CO INC NEWCOM0304201031,622,9559,601,012SH DFND10,11,12,19,2,20,5,6,88,246,133116,4661,238,413
MEREDITH CORPCOM58943310178,2241,404,379SH DFND12,19,2,20,5,81,318,04746285,870
MEREO BIOPHARMA GROUP PLCADS5894921071,003412,768SH DFND100412,768
MERIDIAN BANCORP INC MDCOM58958U10321,6451,037,655SH DFND19,2,20,5914,7480122,907
MERIDIAN BIOSCIENCE INCCOM58958410135,2791,833,610SH DFND19,2,20,51,745,17150087,939
MERIDIAN CORPORATIONCOM58958P10430910,770SH DFND2010,77000
MERIDIANLINK INCCOMMON STOCK58985J1053,569159,630SH DFND2,20153,80305,827
MERIT MED SYS INCCOM589889104133,2301,855,565SH DFND19,2,20,5,81,608,804372246,389
MERITAGE HOMES CORPCOM59001A102116,2351,198,302SH DFND12,19,2,20,5,81,117,74556479,993
MERITOR INCCOM59001K10052,5482,465,865SH DFND19,2,20,5,82,316,922303148,640
MERRIMACK PHARMACEUTICALS INCOM NEW59032820922546,556SH DFND2046,55600
AMERICAS CAR-MART INCCOM03062T10528,454243,653SH DFND19,2,20,5227,311016,342
MERSANA THERAPEUTICS INCCOM59045L10638,5714,090,196SH DFND19,2,20,53,969,752100120,344
MERUS N VCOMN5749R1002,551115,933SH DFND19,2,20,596,705019,228
MESA AIR GROUP INCCOM NEW5904791355,934774,617SH DFND19,2,20734,479040,138
MESA LABS INCCOM59064R10955,261182,767SH DFND19,2,20,5172,551010,216
META FINL GROUP INCCOM59100U10853,4541,017,583SH DFND19,2,20,5953,154064,429
META MATERIALS INCCOM59134N10421,1853,665,158SH DFND19,2,20,53,448,0450217,113
METACRINE INCCOM59101E1033610,605SH DFND2010,60500
METHODE ELECTRS INCCOM59152020055,1131,310,647SH DFND19,2,20,51,227,48010883,059
METLIFE INCCOM59156R1082,224,15736,030,413SH DFND10,11,12,19,2,20,5,6,830,963,501930,1864,136,726
METROCITY BANKSHARES INCCOM59165J1056,318301,305SH DFND19,2,20280,248021,057
AMERICOLD RLTY TRCOM03064D108259,3888,862,720SH DFND10,19,2,20,5,87,205,25752,1001,605,363
METROMILE INCCOM5916971072,993843,033SH DFND19,2,20,5789,764053,269
METROPOLITAN BK HLDG CORPCOM59177410411,059131,188SH DFND19,2,20123,02208,166
METTLER TOLEDO INTERNATIONALCOM5926881051,345,846977,120SH DFND10,11,12,19,2,20,5,6,8832,84621,725122,549
MFA FINL INCCOM55272X10242,9079,189,402SH DFND12,19,2,20,5,88,120,7903,2631,065,349
MGE ENERGY INCCOM55277P10461,813840,998SH DFND19,2,20,5,8718,133548122,317
MGIC INVT CORP WISCOM552848103172,70011,544,145SH DFND1,12,19,2,20,5,810,861,5452,870679,730
MGM GROWTH PPTYS LLCCL A COM55303A10520,664532,358SH DFND19,20,5,8326,4491,800204,109
MGM RESORTS INTERNATIONALCOM552953101670,11015,529,774SH DFND10,12,19,2,20,5,6,813,138,409271,0342,120,331
MGP INGREDIENTS INC NEWCOM55303J10628,792442,268SH DFND19,2,20,5411,408030,860
MICRO FOCUS INTL PLCSPON ADR NEW59483740334463,179SH DFND2,2020,46056842,151
AMERIPRISE FINL INCCOM03076C1061,432,3245,423,004SH DFND1,10,12,19,2,20,5,6,84,542,247178,825701,932
MICROBOT MED INCCOM NEW59503A20424434,770SH DFND2034,77000
MICROCHIP TECHNOLOGY INC.COM5950171041,622,92310,573,476SH DFND1,10,11,12,19,2,20,5,6,89,135,665194,0641,243,747
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU817,51715,442,000PRN DFND215,442,00000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF13,1771,400,000PRN DFND191,400,00000
MICRON TECHNOLOGY INCCOM5951121033,286,16346,232,668SH DFND10,11,12,19,2,20,5,6,839,495,2011,272,2055,465,262
MICROSOFT CORPCOM59491810483,006,530294,432,926SH DFND1,10,11,12,19,2,20,5,6,8245,026,7116,856,88542,549,330
MICROSTRATEGY INCCL A NEW59497240893,205161,142SH DFND19,2,20,5142,06510018,977
MICROVAST HOLDINGS INCCOM59516C1066,053736,400SH DFND20736,40000
MICROVISION INC DELCOM NEW59496030442,5273,848,618SH DFND19,2,20,53,508,0122,400338,206
MICT INCCOM55328R109508327,512SH DFND20327,51200
AMERIS BANCORPCOM03076K108189,7823,647,607SH DFND19,2,20,53,487,7921,400158,415
MID PENN BANCORP INCCOM59540G1074,135150,081SH DFND2,20134,531015,550
MID-AMER APT CMNTYS INCCOM59522J1031,267,3846,786,528SH DFND10,11,12,19,2,20,5,6,85,643,525108,1421,034,861
MIDDLEBY CORPCOM596278101231,7761,359,312SH DFND12,19,2,20,5,81,251,283479107,550
MIDDLEBY CORPNOTE 1.000% 9/0596278AB725,98118,150,000PRN DFND218,150,00000
MIDDLEFIELD BANC CORPCOM NEW59630420435114,577SH DFND2014,57700
MIDDLESEX WTR COCOM59668010859,388577,818SH DFND19,2,20,5541,14520036,473
MIDLAND STS BANCORP INC ILLCOM59774210517,102691,558SH DFND19,2,20,5624,714066,844
MIDWESTONE FINL GROUP INC NECOM5985111038,555283,657SH DFND19,2,20,5261,086022,571
MILESTONE PHARMACEUTICALS INCOM59935V10711720,448SH DFND220,44800
MILESTONE SCIENTIFIC INCCOM NEW59935P2098947,700SH DFND2047,70000
AMERISAFE INCCOM03071H10037,060659,893SH DFND19,2,20,5619,23550040,158
MILLER HERMAN INCCOM60054410086,9172,296,528SH DFND19,2,20,5,82,126,826571169,131
MILLER INDS INC TENNCOM NEW6005512048,967263,424SH DFND19,2,20,5250,994012,430
MIMECAST LTDORD SHSG14838109129,4462,035,311SH DFND19,2,20,5,81,901,2091,100133,002
MIMEDX GROUP INCCOM60249610119,9113,285,588SH DFND19,2,203,128,5860157,002
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10913,1275,634,088SH DFND19,2,205,086,2840547,804
MIND TECHNOLOGY INCCOM60256610110757,001SH DFND2057,00100
MINERALS TECHNOLOGIES INCCOM60315810670,6111,011,039SH DFND19,2,20,5942,09231468,633
MINERVA NEUROSCIENCES INCCOM603380106192110,632SH DFND20110,63200
MINISO GROUP HLDG LTDSPONSORED ADS66981J1022,324152,500SH DFND19,20,564,900087,600
MIRATI THERAPEUTICS INCCOM60468T105161,981915,613SH DFND19,2,20,5839,41130075,902
AMERISERV FINL INCCOM03074A1029424,154SH DFND2024,15400
MIRUM PHARMACEUTICALS INCCOM6047491012,532127,089SH DFND2,20122,75004,339
MISONIX INCCOM6048711035,254207,682SH DFND19,2,20194,945012,737
MISSION ADVANCEMENT CORPCL A60501L10114014,407SH DFND200014,407
MISSION PRODUCE INCCOM60510V10811,371618,637SH DFND19,2,20565,252053,385
MISTER CAR WASH INCCOM60646V1055,917324,225SH DFND2,20304,623019,602
MISTRAS GROUP INCCOM60649T1073,274322,218SH DFND2,20302,174020,044
MITEK SYS INCCOM NEW60671020022,5091,216,727SH DFND19,2,20,51,115,7970100,930
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210415125,470SH DFND2025,47000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1093713,100SH DFND2013,10000
MKS INSTRS INCCOM55306N104208,6371,382,528SH DFND19,2,20,51,267,481601114,446
AMERISOURCEBERGEN CORPCOM03073E105772,6926,468,748SH DFND10,11,12,19,2,20,5,6,85,438,44090,557939,751
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910988,4689,177,202SH DFND10,12,19,2,20,5,86,335,377312,7932,529,032
MODEL N INCCOM60752510224,966745,258SH DFND19,2,20,5678,823066,435
MODERNA INCCOM60770K1075,371,71513,957,581SH DFND10,11,12,19,2,20,5,6,812,020,078219,4671,718,036
MODINE MFG COCOM60782810013,0691,153,508SH DFND19,2,20,51,098,837054,671
MODIVCARE INCCOM60783X10473,654405,539SH DFND19,2,20,5381,154024,385
MOELIS & COCL A60786M10576,5321,236,988SH DFND19,2,20,5,81,107,904600128,484
MOHAWK INDS INCCOM608190104477,3502,690,809SH DFND10,11,12,19,2,20,5,6,82,351,59765,386273,826
MOLECULAR TEMPLATES INCCOM6085501094,182623,195SH DFND19,2,20,5579,912043,283
MOLECULIN BIOTECH INCCOM60855D20018059,900SH DFND2059,90000
MOLINA HEALTHCARE INCCOM60855R100522,4931,925,814SH DFND10,11,12,19,2,20,5,81,603,16485,510237,140
A10 NETWORKS INCCOM00212110125,6441,902,401SH DFND19,2,20,5,81,770,1450132,256
AMES NATL CORPCOM03100110069729,954SH DFND2029,95400
MOLSON COORS BEVERAGE COCL B60871R209387,1658,347,664SH DFND10,12,19,2,20,5,6,87,116,670125,9771,105,017
MOMENTIVE GLOBAL INCCOM60878Y10851,7462,640,127SH DFND19,2,20,52,357,6701,100281,357
MOMENTUS INCCOM CL A60879E1011,711161,400SH DFND20161,40000
MONARCH CASINO & RESORT INCCOM60902710729,263436,821SH DFND19,2,20,5388,927047,894
MONDELEZ INTL INCCL A6092071053,717,62963,519,166SH DFND10,11,12,19,2,20,5,6,854,899,2731,161,0987,458,795
MONEYGRAM INTL INCCOM NEW60935Y20813,9461,738,905SH DFND19,2,201,651,411087,494
MONGODB INCCL A60937P106612,5631,299,152SH DFND10,11,12,19,2,20,5,6,81,033,71441,653223,785
MONMOUTH REAL ESTATE INVT COCL A60972010771,3383,825,109SH DFND10,19,2,20,5,83,233,03218,305573,772
MONOLITHIC PWR SYS INCCOM609839105845,5451,742,399SH DFND10,11,12,19,2,20,5,6,81,461,77558,524222,100
MONRO INCCOM61023610170,9271,233,297SH DFND19,2,20,51,161,68132971,287
AMETEK INCCOM0311001001,145,2089,234,807SH DFND10,11,12,19,2,20,5,6,87,982,331219,0941,033,382
MONSTER BEVERAGE CORP NEWCOM61174X1091,449,38916,316,431SH DFND10,11,12,19,2,20,5,6,813,563,553595,6032,157,275
MONTAUK RENEWABLES INCCOM61218C1032,177193,900SH DFND20193,90000
MONTE ROSA THERAPEUTICS INCCOM61225M1023,376151,542SH DFND19,2,20143,38608,156
MONTES ARCHIMEDES ACQUISITIOCOM CL A61265710614915,907SH DFND200015,907
MONTROSE ENVIRONMENTAL GROUPCOM61511110125,293409,665SH DFND19,2,20,5364,759044,906
MOODYS CORPCOM6153691052,554,8207,194,447SH DFND10,11,12,19,2,20,5,6,86,209,304130,269854,874
MOOG INCCL A61539420296,3551,263,999SH DFND19,2,20,5,81,203,38428860,327
MORGAN STANLEYCOM NEW61744644812,436,767127,805,645SH DFND10,12,19,2,20,5,6,855,171,66964,969,6507,664,326
MORNINGSTAR INCCOM61770010991,651353,824SH DFND19,2,20,5,8304,25312649,445
MORPHIC HLDG INCCOM61775R10551,482908,935SH DFND19,2,20,5868,405040,530
AMGEN INCCOM0311621006,303,30829,641,701SH DFND1,10,11,12,19,2,20,5,6,820,405,695609,9058,626,101
MOSAIC CO NEWCOM61945C103616,53917,260,332SH DFND10,11,12,19,2,20,5,6,814,021,890245,7172,992,725
MOSYS INCCOM61971830713226,494SH DFND2026,49400
MOTORCAR PTS AMER INCCOM62007110011,390584,117SH DFND19,2,20568,894015,223
MOTOROLA SOLUTIONS INCCOM NEW6200763071,678,1657,201,770SH DFND10,11,12,19,2,20,5,6,85,853,088149,5191,199,163
MOTUS GI HLDGS INCCOM62014P1086493,289SH DFND2093,28900
MOVADO GROUP INCCOM62458010616,471523,040SH DFND19,2,20503,941019,099
MP MATERIALS CORPCOM CL A553368101120,6073,742,071SH DFND19,2,20,53,610,1060131,965
MR COOPER GROUP INCCOM62482R107129,9953,157,528SH DFND19,2,20,53,004,861500152,167
MRC GLOBAL INCCOM55345K10311,5061,567,561SH DFND19,2,20,51,366,679200200,682
MSA SAFETY INCCOM553498106224,0061,537,446SH DFND19,2,20,5,61,459,30832677,812
AMICUS THERAPEUTICS INCCOM03152W10995,65010,015,730SH DFND19,2,20,59,454,7953,500557,435
MSC INDL DIRECT INCCL A55353010697,3081,213,474SH DFND19,2,20,5,81,114,76874897,958
MSCI INCCOM55354G1002,180,4583,584,276SH DFND10,11,12,19,2,20,5,6,83,177,11263,061344,103
MUELLER INDS INCCOM62475610276,4601,860,329SH DFND19,2,20,5,81,746,597218113,514
MUELLER WTR PRODS INCCOM SER A62475810851,3993,377,081SH DFND19,2,20,53,019,9782,315354,788
MULTIPLAN CORPORATIONCOM62548M10026,9724,790,807SH DFND19,2,20,54,422,4100368,397
MURPHY OIL CORPCOM626717102208,7018,358,055SH DFND12,19,2,20,5,88,128,9631,579227,513
MURPHY USA INCCOM626755102134,206802,378SH DFND12,19,2,20,5,8745,15426956,955
MUSCLE MAKER INCCOM6273331073228,100SH DFND2028,10000
MUSTANG BIO INCCOM62818Q1043,8421,428,422SH DFND19,2,201,369,822058,600
MVB FINL CORPCOM5538101027,139166,692SH DFND2,20154,875011,817
AMKOR TECHNOLOGY INCCOM03165210080,4603,224,855SH DFND19,2,20,5,82,984,992432239,431
MYERS INDS INCCOM62846410922,9131,162,783SH DFND19,2,20,51,093,270069,513
MYMD PHARMACEUTICALS INCCOM62856X10258781,586SH DFND2081,58600
MYOMO INCCOM NEW62857J20124920,975SH DFND2020,97500
MYOVANT SCIENCES LTDCOMG637AM10251,2952,285,859SH DFND19,2,20,5,12,240,385045,474
MYR GROUP INC DELCOM55405W10452,943532,089SH DFND19,2,20,5491,077041,012
MYRIAD GENETICS INCCOM62855J104138,6804,294,833SH DFND19,2,20,5,84,133,6691,182159,982
N-ABLE INCCOMMON STOCK62878D1008,683699,643SH DFND19,2,20,5673,167026,476
NABORS INDUSTRIES LTDSHSG6359F13732,780339,764SH DFND12,19,2,20,5324,621015,143
NABRIVA THERAPEUTICS PLCSHSG6363711310285,936SH DFND285,93600
NACCO INDS INCCL A62957910358819,690SH DFND2019,69000
AMMO INCCOM00175J1077,5691,230,682SH DFND19,2,201,118,8730111,809
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T117270380,198SH DFND2380,19800
NAM TAI PPTY INCSHSG6390710293640,278SH DFND2,2040,27800
NANO DIMENSION LTDSPONSORD ADS NEW63008G20326,0284,614,843SH DFND19,2,20,5,64,137,7823,500473,561
NANO X IMAGING LTDORD SHSM707001054,486199,360SH DFND19,2,20,6138,387060,973
NANOSTRING TECHNOLOGIES INCCOM63009R10942,683889,050SH DFND19,2,20,5790,48230098,268
NANOVIBRONIX INCCOM63008J10819594,890SH DFND2094,89000
NANOVIRICIDES INCCOM63008730218840,506SH DFND2040,50600
NANTHEALTH INCCOM630104107782485,935SH DFND2,20456,398029,537
NAPCO SEC TECHNOLOGIES INCCOM63040210510,611246,302SH DFND19,2,20,5221,386024,916
NASDAQ INCCOM6311031081,049,5525,437,532SH DFND10,11,12,19,2,20,5,6,84,609,223117,471710,838
AMN HEALTHCARE SVCS INCCOM001744101176,8031,540,764SH DFND10,19,2,20,5,81,433,809705106,250
NATERA INCCOM632307104181,1121,625,201SH DFND19,2,20,51,466,796700157,705
NATHANS FAMOUS INC NEWCOM6323471003,03949,681SH DFND2,2046,64603,035
NATIONAL BANKSHARES INC VACOM63486510963217,401SH DFND2017,40100
NATIONAL BEVERAGE CORPCOM63501710640,031762,640SH DFND19,2,20,5,8705,398057,242
NATIONAL BK HLDGS CORPCL A63370710451,9001,282,120SH DFND19,2,20,5,81,217,782064,338
NATIONAL CINEMEDIA INCCOM6353091074,3731,228,455SH DFND19,2,20,51,151,097077,358
NATIONAL ENERGY SERVICES REUSHSG6375R1075,243418,748SH DFND19,2,20382,200036,548
NATIONAL FUEL GAS COCOM636180101317,2525,989,586SH DFND12,19,2,20,5,85,891,5111,28796,788
NATIONAL GRID PLCSPONSORED ADR NE6362744093,55759,657SH DFND2,2059,65700
NATIONAL HEALTH INVS INCCOM63633D10495,5151,756,093SH DFND10,19,2,20,5,81,486,1188,598261,377
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10513,5092,529,797SH DFND19,2,20,5,82,301,8642,533225,400
NATIONAL HEALTHCARE CORPCOM63590610022,524319,487SH DFND19,2,20,5293,416026,071
NATIONAL INSTRS CORPCOM636518102131,4783,351,466SH DFND19,2,20,53,021,5741,055328,837
NATIONAL PRESTO INDS INCCOM63721510419,818241,442SH DFND19,2,20,5230,44115710,844
NATIONAL RESH CORPCOM NEW63737220211,823279,568SH DFND19,2,20,5247,591031,977
NATIONAL RETAIL PROPERTIES ICOM637417106703,67716,292,594SH DFND10,12,19,2,20,5,815,148,34235,0441,109,208
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106207,7583,935,565SH DFND10,19,2,20,5,83,439,68916,000479,876
NATIONAL VISION HLDGS INCCOM63845R10796,7881,704,922SH DFND19,2,20,51,526,486900177,536
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB321,67811,220,000PRN DFND19,211,220,00000
NATIONAL WESTN LIFE GROUP INCL A63851710210,40949,426SH DFND19,2,20,543,93805,488
NATURA &CO HLDG S AADS63884N1081,39483,696SH DFND1,19,2,20,825,0241,37457,298
AMPCO-PITTSBURG CORPCOM03203710317136,307SH DFND2036,30700
NATURAL ALTERNATIVES INTL INCOM NEW63884230215311,342SH DFND2011,34200
NATURAL GAS SVCS GROUP INCCOM63886Q10957155,055SH DFND2055,05500
NATURAL GROCERS BY VITAMIN CCOM63888U1081,885168,014SH DFND2,20159,51508,499
NATURAL HEALTH TRENDS CORPCOM63888P40618225,422SH DFND2025,42200
NATURES SUNSHINE PRODS INCCOM6390271012,668182,136SH DFND2,20171,770010,366
NATUS MED INC DELCOM63905010333,2981,327,664SH DFND19,2,20,51,266,409061,255
NAUTILUS BIOTECHNOLOGY INCCOM63909J108968157,700SH DFND20157,70000
NAUTILUS INCCOM63910B1025,477588,299SH DFND19,2,20,5523,954064,345
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2024223,843SH DFND2023,84300
NAVIENT CORPORATIONCOM63938C108107,2995,438,375SH DFND1,12,19,2,20,5,85,077,1372,877358,361
AMPHASTAR PHARMACEUTICALS INCOM03209R10327,7611,460,335SH DFND19,2,20,51,333,1580127,177
NBT BANCORP INCCOM62877810262,5531,731,815SH DFND19,2,20,51,640,15032391,342
NCINO INCCOM63947U10747,613670,316SH DFND19,2,20,5594,151076,165
NCL CORP LTDNOTE 5.375% 8/062886HAX923,63913,800,000PRN DFND19,213,800,00000
NCL CORP LTDNOTE 6.000% 5/162886HAT851,97224,050,000PRN DFND19,224,050,00000
NCR CORP NEWCOM62886E108170,6224,402,007SH DFND1,12,19,2,20,5,84,119,5791,952280,476
NEENAH INCCOM64007910926,858576,227SH DFND19,2,20,5537,604038,623
NEKTAR THERAPEUTICSCOM64026810883,4984,649,113SH DFND19,2,20,54,295,9611,889351,263
NELNET INCCL A64031N10827,281344,287SH DFND19,2,20,5300,8886043,339
NEMAURA MED INCCOM NEW64044220849381,947SH DFND1,2032,689049,258
NEOGAMES S ASHSL6673X1074,563124,261SH DFND19,2,20105,069019,192
AAON INCCOM PAR $0.00400036020684,1281,287,544SH DFND19,2,20,51,194,93480091,810
AMPHENOL CORP NEWCL A0320951011,860,87825,361,238SH DFND10,11,12,19,2,20,5,6,821,645,518589,8813,125,839
NEOGEN CORPCOM640491106151,2673,483,001SH DFND19,2,20,53,251,2351,226230,540
NEOGENOMICS INCCOM NEW64049M209172,7353,580,742SH DFND19,2,20,53,345,7951,700233,247
NEOLEUKIN THERAPEUTICS INCCOM64049K1044,413610,424SH DFND19,2,20,5565,701044,723
NEONODE INCCOM PAR64051M70918318,131SH DFND2018,13100
NEOPHOTONICS CORPCOM64051T10022,4522,577,697SH DFND19,2,20,52,495,909081,788
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2061,215261,214SH DFND2261,21400
NET ELEMENT INCCOM64111R30018322,211SH DFND2022,21100
NETAPP INCCOM64110D104865,6949,644,540SH DFND10,11,12,19,2,20,5,6,88,157,207253,1071,234,226
NETEASE INCSPONSORED ADS64110W102614,0507,190,376SH DFND1,10,11,12,19,2,20,5,85,544,950222,5801,422,846
NETFLIX INCCOM64110L1069,874,08916,178,014SH DFND10,11,12,19,2,20,5,6,813,738,360272,7282,166,926
AMPIO PHARMACEUTICALS INCCOM03209T1095,6943,429,991SH DFND19,2,203,195,6060234,385
NETGEAR INCCOM64111Q10436,4781,143,141SH DFND19,2,20,51,068,6479674,398
NETSCOUT SYS INCCOM64115T10464,0352,376,066SH DFND19,2,20,52,169,3091,165205,592
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A40223751,657SH DFND2051,65700
NETSTREIT CORPCOM64119V30324,0651,017,562SH DFND19,2,20,5,8922,133095,429
NEUBASE THERAPEUTICS INCCOM64132K10220958,013SH DFND2058,01300
NEUROBO PHARMACEUTICALS INCCOM64132R1075915,878SH DFND2015,87800
NEUROCRINE BIOSCIENCES INCCOM64125C109331,9513,461,068SH DFND10,11,12,19,2,20,5,83,080,07163,717317,280
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD114,83911,037,000PRN DFND19,211,037,00000
NEUROMETRIX INCCOM64125580710610,470SH DFND2010,47000
NEURONETICS INCCOM64131A1052,620399,346SH DFND19,2,20357,830041,516
AMPLIFY ENERGY CORP NEWCOM03212B1031,524286,416SH DFND2,20286,41600
NEUROPACE INCCOM6412881051,54797,605SH DFND2,2091,27406,331
NEVRO CORPCOM64157F10387,812754,532SH DFND19,2,20,5681,70140072,431
NEW CONCEPT ENERGY INCCOM6436111069923,300SH DFND2023,30000
NEW FORTRESS ENERGY INCCOM CL A64439310039,6571,429,076SH DFND2,201,399,223029,853
NEW FRONTIER HEALTH CORPORD SHSG6461G1061,135101,099SH DFND2101,09900
NEW JERSEY RES CORPCOM646025106308,6318,775,586SH DFND12,19,2,20,58,573,3811,356200,849
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110756,63527,626,691SH DFND1,10,12,19,2,20,5,820,157,676674,1306,794,885
NEW RELIC INCCOM64829B10059,586830,230SH DFND19,2,20,5717,151800112,279
NEW RELIC INCNOTE 0.500% 5/064829BAB615,13014,920,000PRN DFND19,214,920,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20177,6877,062,436SH DFND12,19,2,20,5,86,121,4893,500937,447
AMPLITECH GROUP INCCOM NEW03211Q2009025,000SH DFND2025,00000
NEW YORK CITY REIT INCCOM64943920513616,867SH DFND2016,86700
NEW YORK CMNTY BANCORP INCCOM649445103198,50415,423,743SH DFND12,19,2,20,5,814,471,69715,517936,529
NEW YORK MTG TR INCCOM PAR $.0264960450156,58012,978,865SH DFND19,2,20,5,812,052,8520926,013
NEW YORK TIMES COCL A650111107204,3764,148,086SH DFND19,2,20,5,83,823,4511,200323,435
NEWAGE INCCOM6501941032,9152,097,325SH DFND19,2,201,956,0040141,321
NEWEGG COMMERCE INCCOMMON SHARESG6483G10021715,182SH DFND19,215,18200
NEWELL BRANDS INCCOM651229106430,06919,424,956SH DFND10,11,12,19,2,20,5,6,815,500,287439,1733,485,496
NEWMARK GROUP INCCL A65158N10243,0203,006,309SH DFND19,2,20,52,671,50936,443298,357
NEWMARKET CORPCOM65158710766,841196,067SH DFND19,2,20,5,8174,5448321,440
NEWMONT CORPCOM6516391062,157,47639,732,523SH DFND1,10,11,12,19,2,20,5,6,834,074,515368,7875,289,221
AMRYT PHARMA PLCSPONSORED ADS03217L10613110,855SH DFND2010,85500
NEWPARK RES INCCOM PAR $.01NEW6517185045,6891,723,802SH DFND19,2,201,646,566077,236
NEWS CORP NEWCL A65249B109438,53418,558,496SH DFND10,11,12,19,2,20,5,6,815,823,489416,3712,318,636
NEWS CORP NEWCL B65249B208104,5414,480,807SH DFND10,12,19,2,20,5,6,84,133,3491,000346,458
NEXA RES S ACOML6735910639551,947SH DFND19,2,537,199014,748
NEXIMMUNE INCCOM65344D1092,456162,249SH DFND19,2,20149,236013,013
NEXPOINT REAL ESTATE FIN INCCOM65342V10132216,530SH DFND2016,53000
NEXPOINT RESIDENTIAL TR INCCOM65341D10273,9141,194,479SH DFND10,19,2,20,5,81,054,8164,200135,463
NEXSTAR MEDIA GROUP INCCL A65336K10395,127626,000SH DFND10,12,19,2,20,5539,21761286,171
NEXTCURE INCCOM65343E10834851,577SH DFND2051,57700
NEXTDECADE CORPCOM65342K105955343,505SH DFND20343,50500
AMTECH SYS INCCOM PAR $0.01N03233250439834,830SH DFND2034,83000
NEXTERA ENERGY INCCOM65339F1017,796,54799,293,778SH DFND10,11,12,19,2,20,5,6,887,592,6151,400,43610,300,727
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79641,094701,150SH DFND2701,15000
NEXTERA ENERGY INCUNIT 99/99/999965339F73948,120939,300SH DFND2939,30000
NEXTERA ENERGY INCUNIT 99/99/999965339F77059,2011,160,800SH DFND21,160,80000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10611,064146,815SH DFND19,20,578,49640067,919
NEXTGEN HEALTHCARE INCCOM65343C10225,6611,819,923SH DFND19,2,20,51,687,4961,604130,823
NEXTIER OILFIELD SOLUTIONSCOM65290C10521,9784,777,806SH DFND19,2,20,54,451,0260326,780
NEXTPLAY TECHNOLOGIES INCCOM65344G1024432,883SH DFND2032,88300
NGM BIOPHARMACEUTICALS INCCOM62921N10513,057621,163SH DFND19,2,20572,829048,334
NI HLDGS INCCOM65342T1062,549145,144SH DFND2,20136,70008,444
AMYRIS INCCOM NEW03236M20046,9653,420,584SH DFND19,2,20,5,83,051,2481,600367,736
NICE LTDNOTE 9/1653656AB410,7469,196,000PRN DFND29,196,00000
NICE LTDSPONSORED ADR65365610829,654104,401SH DFND1,205,036099,365
NICE SYS INCNOTE 1.250% 1/165366HAB93,8051,113,000PRN DFND191,113,00000
NICOLET BANKSHARES INCCOM65406E10221,847294,508SH DFND19,2,20,5276,279018,229
NIELSEN HLDGS PLCSHS EURG6518L108232,62712,122,281SH DFND10,12,19,2,20,5,6,810,822,3305,5181,294,433
NIKE INCCL B6541061037,948,73854,629,105SH DFND1,10,11,12,19,2,20,5,6,841,600,2831,303,69611,725,126
NIKOLA CORPCOM65411010546,5634,363,958SH DFND19,2,20,53,954,8351,600407,523
NINE ENERGY SERVICE INCCOM65441V1018948,468SH DFND2048,46800
NIO INCSPON ADS62914V1061,148,31332,228,822SH DFND1,10,12,19,2,20,5,819,657,283626,26611,945,273
NISOURCE INCCOM65473P105529,01121,832,905SH DFND10,11,12,19,2,20,5,6,819,150,575254,0652,428,265
ANALOG DEVICES INCCOM0326541053,502,48720,912,868SH DFND1,10,11,12,19,2,20,5,6,817,909,476400,0922,603,300
NISOURCE INCUNIT 12/01/202365473P12120,918201,500SH DFND2201,50000
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L10631226,480SH DFND226,48000
NIU TECHNOLOGIESADS65481N10013,445580,288SH DFND19,2,20,5548,488031,800
NKARTA INCCOM65487U10832,3041,161,600SH DFND19,2,20,51,138,799022,801
NL INDS INCCOM NEW629156407866150,385SH DFND2,20141,26309,122
NLIGHT INCCOM65487K10022,631802,792SH DFND19,2,20,5706,775096,017
NMI HLDGS INCCL A62920930571,9513,182,270SH DFND19,2,20,53,014,4340167,836
NN INCCOM6293371063,930748,609SH DFND19,2,20710,825037,784
NOAH HLDGS LTDSPON ADS CL A65487X10221,709585,232SH DFND1,10,12,19,2,20,5,8401,93317,200166,099
NOBLE CORP NEWSHSG6610J2095,047186,500SH DFND20186,50000
ANAPLAN INCCOM03272L108126,5402,078,170SH DFND19,2,20,51,815,6141,000261,556
NOKIA CORPSPONSORED ADR6549022043,636667,203SH DFND1,2,20635,591031,612
NOMAD FOODS LTDUSD ORD SHSG6564A10514,885540,100SH DFND12,2,20,5,8,1540,10000
NOODLES & COCOM CL A65540B1056,810577,131SH DFND19,2,20539,738037,393
NORDIC AMERICAN TANKERS LIMICOMG657731066,6932,604,180SH DFND19,2,20,52,425,1550179,025
NORDSON CORPCOM655663102476,9242,002,621SH DFND10,11,12,19,2,20,5,81,768,00850,314184,299
NORDSTROM INCCOM655664100110,1984,166,287SH DFND12,19,2,20,5,82,874,8918521,290,544
NORFOLK SOUTHN CORPCOM6558441082,461,82910,289,777SH DFND10,11,12,19,2,20,5,6,88,746,082184,7311,358,964
NORTHEAST BK LEWISTON MECOM66405S10080823,966SH DFND2023,96600
NORTHEAST CMNTY BANCORP INCCOM66412110053549,100SH DFND2049,10000
NORTHERN OIL AND GAS INC MNCOM66553130746,0682,148,266SH DFND19,2,20,52,084,566063,700
ANAPTYSBIO INCCOM03272410626,221966,867SH DFND19,2,20,5915,445051,422
NORTHERN TECHNOLOGIES INTL CCOM66580910925516,715SH DFND2016,71500
NORTHERN TR CORPCOM6658591041,027,6419,471,649SH DFND10,12,19,2,20,5,6,88,278,508137,2881,055,853
NORTHFIELD BANCORP INC DELCOM66611T10827,6241,609,785SH DFND19,2,20,51,505,6300104,155
NORTHRIM BANCORP INCCOM6667621095,395126,902SH DFND19,2,20120,88406,018
NORTHROP GRUMMAN CORPCOM6668071025,439,22115,102,655SH DFND1,10,11,12,19,2,20,5,6,85,415,8939,314,988371,774
NORTHWEST BANCSHARES INC MDCOM66734010363,2474,762,595SH DFND19,2,20,54,487,2801,598273,717
NORTHWEST NAT HLDG COCOM66765N10558,0351,261,905SH DFND19,2,20,5,81,186,6833875,184
NORTHWEST PIPE COCOM6677461014,206177,482SH DFND19,2,20,5167,055010,427
NORTHWESTERN CORPCOM NEW66807430592,4771,613,911SH DFND12,19,2,20,5,81,479,483700133,728
NORTONLIFELOCK INCCOM668771108632,27824,991,241SH DFND1,10,11,12,19,2,20,5,6,820,394,374448,5534,148,314
111 INCADS68247Q102721116,913SH DFND19,2,20116,91300
AAR CORPCOM00036110561,9291,909,627SH DFND19,2,20,5,81,826,08178682,760
ANAVEX LIFE SCIENCES CORPCOM NEW03279730074,7694,165,420SH DFND19,2,20,54,063,2671,000101,153
NORWEGIAN CRUISE LINE HLDG LSHSG66721104311,56111,664,579SH DFND10,12,19,2,20,5,6,810,480,9953,5371,180,047
NORWOOD FINL CORPCOM66954910751019,855SH DFND2019,85500
NOV INCCOM62955J103172,95413,192,491SH DFND12,19,2,20,5,89,368,0774,5633,819,851
NOVA LTDCOMM7516K1036145,999SH DFND2,205,99900
NOVAGOLD RES INCCOM NEW66987E20623,3413,392,625SH DFND19,2,203,107,2200285,405
NOVAN INCCOM NEW66988N20540850,076SH DFND2050,07600
NOVANTA INCCOM67000B104105,868685,232SH DFND19,2,20,5606,18030078,752
NOVARTIS AGSPONSORED ADR66987V109164,8452,015,264SH DFND1,2,2030,15401,985,110
NOVAVAX INCCOM NEW670002401362,0931,746,627SH DFND10,11,12,19,2,20,5,6,81,432,80050,004263,823
NOVO-NORDISK A SADR670100205371,5803,870,197SH DFND1,2023,87403,846,323
ANDERSONS INCCOM03416410333,6571,085,554SH DFND19,2,20,51,014,9281,43769,189
NOVOCURE LTDORD SHSG6674U108255,9862,203,547SH DFND10,11,12,19,2,20,5,8,11,835,32353,204315,020
NOW INCCOM67011P10028,4993,725,390SH DFND12,19,2,20,53,471,188290253,912
NRG ENERGY INCCOM NEW629377508493,62512,089,773SH DFND10,11,12,19,2,20,5,6,810,587,747302,9771,199,049
NRG ENERGY INCDBCV 2.750% 6/0629377CG519,71016,740,000PRN DFND19,216,740,00000
NU SKIN ENTERPRISES INCCL A67018T10563,1281,559,878SH DFND12,19,2,20,5,81,447,369640111,869
NUANCE COMMUNICATIONS INCCOM67020Y100222,7304,046,702SH DFND12,19,2,20,5,83,459,8412,633584,228
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK614,9386,569,000PRN DFND26,569,00000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN05,5251,965,000PRN DFND19,21,965,00000
NUCANA PLCSPONSORED ADR67022C10617065,714SH DFND265,71400
NUCOR CORPCOM6703461051,558,69115,761,561SH DFND10,11,12,19,2,20,5,6,814,002,661343,0131,415,887
ANGEL OAK MTG INCCOM03464Y1081,38281,640SH DFND2,2078,54003,100
NURIX THERAPEUTICS INCCOM67080M10348,9291,633,131SH DFND19,2,20,51,570,057063,074
NUTANIX INCCL A67059N108112,3032,978,865SH DFND19,2,20,52,597,9091,400379,556
NUTRIEN LTDCOM67077M108191,0362,925,940SH DFND10,2,201,133,1751,792,7650
NUVALENT INCCOM6707031073,132138,911SH DFND19,2,20131,46507,446
NUVASIVE INCCOM670704105102,5811,713,965SH DFND19,2,20,51,597,579761115,625
NUVASIVE INCNOTE 0.375% 3/1670704AJ412,76613,164,000PRN DFND19,213,164,00000
NUVASIVE INCNOTE 1.000% 6/0670704AL914,25213,964,000PRN DFND19,213,964,00000
NUVATION BIO INCCOM CL A67080N10113,9471,403,136SH DFND19,2,20,51,309,516093,620
NUVVE HOLDING CORPCOM67079Y10040537,500SH DFND2037,50000
NUWELLIS INCCOM67113Y1083113,900SH DFND2013,90000
ANGI INCCOM CL A NEW00183L1029,567775,310SH DFND19,2,20,5711,120064,190
NV5 GLOBAL INCCOM62945V10927,512279,108SH DFND19,2,20,5253,713025,395
NVE CORPCOM NEW62944520610,328161,448SH DFND19,2,20155,88905,559
NVENT ELECTRIC PLCSHSG6700G107145,6294,504,460SH DFND10,12,19,2,20,5,84,156,2062,864345,390
NVIDIA CORPORATIONCOM67066G10420,256,00797,779,529SH DFND10,11,12,19,2,20,5,6,882,481,1832,679,54912,618,797
NVR INCCOM62944T105706,978147,469SH DFND10,11,12,19,2,20,5,6,8127,9603,71115,798
NXP SEMICONDUCTORS N VCOMN6596X1092,081,38210,595,296SH DFND10,11,12,19,2,20,5,6,89,058,190238,5991,298,507
NXT-ID INCCOM NEW67091J20686207,000SH DFND20207,00000
O-I GLASS INCCOM67098H10476,6455,371,057SH DFND12,19,2,20,5,85,028,7242,286340,047
OAK STR HEALTH INCCOM67181A10787,5992,059,699SH DFND10,11,12,19,2,20,5,81,692,43153,000314,268
OAK VY BANCORP OAKDALE CALIFCOM67180710527415,418SH DFND2015,41800
ANGIODYNAMICS INCCOM03475V10149,5721,911,014SH DFND19,2,20,51,843,614067,400
OASIS PETROLEUM INCCOM NEW67421520773,912743,432SH DFND19,2,20,5,8720,082023,350
OBLONG INCCOM6744341054320,366SH DFND2020,36600
OBSEVA SACOMH5861P103332106,912SH DFND2106,91200
OCCIDENTAL PETE CORPCOM6745991051,753,61359,265,536SH DFND1,10,11,12,19,2,20,5,6,855,272,280651,7043,341,552
OCEAN PWR TECHNOLOGIES INCCOM NEW674870506292125,813SH DFND20125,81300
OCEANEERING INTL INCCOM67523210254,7694,111,757SH DFND12,19,2,20,5,83,928,9872,087180,683
OCEANFIRST FINL CORPCOM67523410834,6921,620,342SH DFND19,2,20,51,495,5630124,779
OCUGEN INCCOM67577C10581,26011,317,516SH DFND19,2,20,510,969,5594,400343,557
OCULAR THERAPEUTIX INCCOM67576A10016,7311,673,050SH DFND19,2,20,51,537,3960135,654
OCUPHIRE PHARMA INCCOM67577R1027714,973SH DFND2014,97300
ANGION BIOMEDICA CORPCOM03476J1071,562159,873SH DFND19,2,20144,061015,812
OCWEN FINL CORPCOM NEW6757466063,469123,317SH DFND2,20,5116,31806,999
ODONATE THERAPEUTICS INCCOM676079106301103,403SH DFND20103,40300
ODYSSEY MARINE EXPL INCCOM NEW67611820125336,112SH DFND2036,11200
OFFERPAD SOLUTIONS INCCOM CL A67623L10911212,857SH DFND200012,857
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10966,1802,612,723SH DFND10,19,2,20,5,82,317,84310,041284,839
OFG BANCORPCOM67103X10254,5412,152,405SH DFND19,2,20,52,050,567111101,727
OGE ENERGY CORPCOM670837103180,3295,471,150SH DFND10,12,19,2,20,5,84,941,8282,420526,902
OHIO VY BANC CORPCOM6777191062659,705SH DFND209,70500
OI SASPONSORED ADR NE670851500642710,661SH DFND2710,66100
OIL DRI CORP AMERCOM6778641003,601102,893SH DFND19,2,2088,220014,673
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820612,693793,793SH DFND1,19,20,8101,5190692,274
OIL STS INTL INCCOM67802610518,4092,880,895SH DFND19,2,20,52,801,369079,526
OKTA INCCL A679295105640,8832,700,273SH DFND10,11,12,19,2,20,5,6,82,195,46868,825435,980
OKTA INCNOTE 0.125% 9/0679295AD743,45930,710,000PRN DFND19,230,710,00000
OKTA INCNOTE 0.375% 6/1679295AF242,48334,673,000PRN DFND19,234,673,00000
OLD DOMINION FREIGHT LINE INCOM6795801001,161,1684,060,312SH DFND10,11,12,19,2,20,5,6,83,417,469149,497493,346
OLD NATL BANCORP INDCOM680033107176,35910,404,647SH DFND19,2,20,510,028,764700375,183
OLD POINT FINL CORPCOM68019410798245,809SH DFND206,577039,232
OLD REP INTL CORPCOM680223104534,08021,698,706SH DFND12,19,2,20,5,821,090,48355,486552,737
OLD SECOND BANCORP INC ILLCOM6802771007,046539,538SH DFND19,2,20470,498069,040
OLEMA PHARMACEUTICALS INCCOM68062P10610,633385,830SH DFND19,2,20361,438024,392
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,42425,263SH DFND1,203,540021,723
OLIN CORPCOM PAR $1680665205267,6755,547,673SH DFND12,19,2,20,5,83,304,6382,104,752138,283
OLLIES BARGAIN OUTLET HLDGSCOM68111610998,9741,641,902SH DFND19,2,20,51,519,195400122,307
OLO INCCL A68134L1094,955165,006SH DFND2,20165,00600
OLYMPIC STEEL INCCOM68162K1067,453305,971SH DFND2,20295,515010,456
OMEGA FLEX INCCOM6820951048,43859,009SH DFND19,2,20,553,17005,839
OMEGA HEALTHCARE INVS INCCOM681936100365,84812,211,204SH DFND10,11,12,19,2,20,5,810,158,271206,0731,846,860
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1051,30769,327SH DFND2,2065,95003,377
OMEROS CORPCOM68214310217,9471,301,462SH DFND19,2,20,51,183,9860117,476
OMNICELL COMCOM68213N109203,8761,373,549SH DFND19,2,20,51,270,262602102,685
OMNICELL COMNOTE 0.250% 9/168213NAD122,44114,050,000PRN DFND214,050,00000
ANI PHARMACEUTICALS INCCOM00182C10313,490411,020SH DFND19,2,20,5373,224037,796
OMNICOM GROUP INCCOM681919106869,43311,886,968SH DFND1,10,11,12,19,2,20,5,6,810,570,348243,5411,073,079
ON SEMICONDUCTOR CORPCOM682189105500,83310,942,389SH DFND10,11,12,19,2,20,5,6,88,299,926528,8042,113,659
ON24 INCCOM68339B1047,078354,959SH DFND19,2,20,5329,594025,365
ONCOCYTE CORPCOM68235C1074,9971,403,564SH DFND19,2,201,318,700084,864
ONCONOVA THERAPEUTICS INCCOM NEW68232V80119350,390SH DFND2050,39000
ONCORUS INCCOM68236R1032,775297,149SH DFND19,2,20275,951021,198
ONCOSEC MED INCCOM68234L3069343,729SH DFND2043,72900
ONCTERNAL THERAPEUTICS INCCOM68236P1073,368807,637SH DFND19,2,20753,741053,896
ONDAS HLDGS INCCOM NEW68236H20453258,100SH DFND2058,10000
ONE GAS INCCOM68235P108108,2021,707,471SH DFND12,19,2,20,5,81,547,967545158,959
ANIKA THERAPEUTICS INCCOM03525510834,532811,374SH DFND19,2,20,5780,477030,897
ONE LIBERTY PPTYS INCCOM68240610315,562503,108SH DFND19,2,20,5459,2104,36539,533
ONE STOP SYS INCCOM68247W10920640,900SH DFND2040,90000
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1059,8882,411,801SH DFND10,12,19,2,20,5,81,900,30148,600462,900
ONEMAIN HLDGS INCCOM68268W10385,2351,540,490SH DFND10,12,19,2,20,5,81,343,7521,100195,638
ONEOK INC NEWCOM6826801031,814,68031,292,975SH DFND10,11,12,19,2,20,5,6,828,142,908467,4482,682,619
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W103232472,590SH DFND19,2,20403,522069,068
ONESPAN INCCOM68287N10025,6961,368,267SH DFND19,2,20,51,290,7711,01276,484
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411310,1351,016,539SH DFND19,2,20,5926,002090,537
ONEWATER MARINE INCCL A COM68280L1019,133227,139SH DFND2,20216,587010,552
ONTO INNOVATION INCCOM683344105108,5441,502,334SH DFND19,2,20,51,383,353709118,272
ABB LTDSPONSORED ADR00037520413,392401,408SH DFND1,2,20396,24905,159
ANIXA BIOSCIENCES INCCOM03528H10943490,887SH DFND2090,88700
ONTRAK INCCOM6833731041,819181,187SH DFND19,2,20,5162,490018,697
OOMA INCCOM6834161018,939480,323SH DFND19,2,20453,071027,252
OP BANCORPCOM67109R10927526,805SH DFND2026,80500
OPEN LENDING CORPCOM CL A68373J10482,5592,288,845SH DFND19,2,20,52,090,6460198,199
OPENDOOR TECHNOLOGIES INCCOM683712103108,1615,268,425SH DFND19,2,20,54,778,3710490,054
OPERA LTDSPONSORED ADS68373M10720723,390SH DFND2,2023,39000
OPGEN INCCOM68373L307357123,900SH DFND20123,90000
OPKO HEALTH INCCOM68375N10385,31723,374,615SH DFND19,2,20,522,467,4627,225899,928
OPORTUN FINL CORPCOM68376D10411,735468,851SH DFND19,2,20448,253020,598
OPPENHEIMER HLDGS INCCL A NON VTG68379710411,802260,587SH DFND2,20,5251,43709,150
ANNALY CAPITAL MANAGEMENT INCOM035710409263,17830,470,721SH DFND10,11,12,19,2,20,5,824,732,217952,6134,785,891
OPPFI INCCOM CL A68386H10331740,300SH DFND2040,30000
OPTIMIZERX CORPCOM NEW68401U20426,932314,814SH DFND19,2,20,5288,724026,090
OPTINOSE INCCOM68404V10028293,995SH DFND2093,99500
OPTION CARE HEALTH INCCOM NEW68404L20198,6204,065,148SH DFND19,2,20,53,819,4540245,694
ORACLE CORPCOM68389X1056,057,77669,525,717SH DFND1,10,11,12,19,2,20,5,6,858,490,4191,524,7499,510,549
ORAGENICS INCCOM PAR684023302291458,225SH DFND20458,22500
ORAMED PHARMACEUTICALS INCCOM NEW68403P20310,726487,999SH DFND19,2,20437,345050,654
ORASURE TECHNOLOGIES INCCOM68554V10835,4543,134,748SH DFND19,2,20,52,990,0651,058143,625
ORBITAL ENERGY GROUP INCCOM68559A10929595,863SH DFND2095,86300
ORBSAT CORPCOM NEW68557F2098015,600SH DFND2015,60000
ANNEXON INCCOM03589W1029,391504,643SH DFND19,2,20,5455,218049,425
ORCHARD THERAPEUTICS PLCADS68570P101375162,948SH DFND2,5162,94800
ORCHID IS CAP INCCOM68571X1039,3581,888,826SH DFND19,2,20,51,784,1340104,692
OREILLY AUTOMOTIVE INCCOM67103H1071,709,2772,797,232SH DFND10,11,12,19,2,20,5,6,82,417,13748,762331,333
ORGANOGENESIS HLDGS INCCOM68621F10257,8064,059,410SH DFND19,2,204,018,410041,000
ORGANON & COCOMMON STOCK68622V106295,6949,017,819SH DFND1,10,12,19,2,20,5,6,88,160,8334,522852,464
ORGANOVO HLDGS INCCOM NEW68620A20318927,831SH DFND2027,83100
ORGENESIS INCCOM NEW68619K20440882,500SH DFND2082,50000
ORIC PHARMACEUTICALS INCCOM68622P10922,1621,059,899SH DFND19,2,20,51,009,643050,256
ORIGIN BANCORP INCCOM68621T10217,958424,026SH DFND19,2,20,5378,715045,311
ORIGIN MATERIALS INCCOM68622D1062,476363,600SH DFND20363,60000
ANNOVIS BIO INCCOM03615A10852116,400SH DFND2016,40000
ORION ENERGY SYS INCCOM6862751082,370609,283SH DFND2,20609,28300
ORION ENGINEERED CARBONS S ACOML7296710921,7401,192,564SH DFND19,2,20,51,080,1960112,368
ORION GROUP HLDGS INCCOM68628V308615112,971SH DFND20112,97100
ORIX CORPSPONSORED ADR6863301019,36799,096SH DFND1,2,2097,59601,500
ORMAT TECHNOLOGIES INCCOM68668810270,9931,065,799SH DFND19,2,20,5966,70970098,390
ORRSTOWN FINL SVCS INCCOM6873801054,760203,428SH DFND2,20192,793010,635
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10744,3632,400,577SH DFND19,2,20,52,205,7070194,870
ORTHOFIX MED INCCOM68752M10830,931811,408SH DFND19,2,20,5772,41285938,137
ORTHOPEDIATRICS CORPCOM68752L10025,041382,254SH DFND19,2,20,5351,638030,616
OSCAR HEALTH INCCL A6877931092,229128,200SH DFND20128,20000
ANSYS INCCOM03662Q1051,166,3203,425,820SH DFND10,11,12,19,2,20,5,6,82,949,32759,528416,965
OSHKOSH CORPCOM688239201177,6051,734,930SH DFND12,19,2,20,5,81,595,840586138,504
OSI SYSTEMS INCCOM67104410565,201687,774SH DFND19,2,20,5652,358035,416
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R10110134,184SH DFND2034,18400
OTIS WORLDWIDE CORPCOM68902V1071,373,01016,687,040SH DFND10,11,12,19,2,20,5,6,814,306,829318,7612,061,450
OTONOMY INCCOM68906L105333173,400SH DFND20173,40000
OTTER TAIL CORPCOM68964810347,494848,557SH DFND19,2,20,5758,457090,100
OUSTER INCCOM68989M1034,616630,598SH DFND19,2,20577,668052,930
OUTBRAIN INCCOM69002R1031,13276,499SH DFND2,2073,90002,599
OUTFRONT MEDIA INCCOM69007J10672,1642,863,638SH DFND12,19,2,20,5,82,542,26912,802308,567
OUTLOOK THERAPEUTICS INCCOM NEW69012T2063,3951,564,680SH DFND19,2,201,464,4920100,188
ANTARES PHARMA INCCOM03664210612,6083,463,675SH DFND19,2,20,53,068,8660394,809
OUTSET MED INCCOM69014510751,1441,034,464SH DFND19,2,20,5950,075084,389
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863427205,263SH DFND20205,26300
OVERSTOCK COM INC DELCOM69037010182,7041,061,397SH DFND19,2,20,5974,91450085,983
OVID THERAPEUTICS INCCOM690469101487144,849SH DFND20144,84900
OVINTIV INCCOM69047Q102261,0057,938,107SH DFND12,19,2,20,5,87,583,5502,491352,066
OWENS & MINOR INC NEWCOM69073210279,5412,542,054SH DFND12,19,2,20,5,82,357,735900183,419
OWENS CORNING NEWCOM690742101382,7884,477,054SH DFND10,11,12,19,2,20,5,6,83,645,497170,697660,860
OWLET INCCOM CL A69120X1071,231220,300SH DFND20220,30000
OXFORD INDS INCCOM69149730948,350536,214SH DFND19,2,20,5501,5474134,626
OYSTER PT PHARMA INCCOM69242L1061,928162,706SH DFND19,2,20151,151011,555
ANTERIX INCCOM03676C10014,502238,907SH DFND19,2,20,5216,545022,362
OZON HLDGS PLCSPONSORED ADS69269L10428,838571,624SH DFND10,12,19,2,20,5,8458,23317,91695,475
P A M TRANSN SVCS INCCOM6931491061,43031,800SH DFND2,2031,0000800
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410611,434450,169SH DFND19,2,20,5373,527076,642
PACCAR INCCOM6937181081,136,59314,401,839SH DFND10,11,12,19,2,20,5,6,812,449,958246,2601,705,621
PACIFIC BIOSCIENCES CALIF INCOM69404D108109,1144,270,607SH DFND19,2,20,53,876,2731,700392,634
PACIFIC MERCANTILE BANCORPCOM69455210073379,534SH DFND2046,928032,606
PACIFIC PREMIER BANCORPCOM69478X105179,2944,326,593SH DFND19,2,20,54,128,000900197,693
PACIRA BIOSCIENCES INCCOM69512710081,8821,462,177SH DFND19,2,20,51,367,6751,00093,502
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF713,12912,200,000PRN DFND19,212,200,00000
PACKAGING CORP AMERCOM695156109597,8044,318,328SH DFND10,11,12,19,2,20,5,6,83,736,044109,332472,952
ANTERO MIDSTREAM CORPCOM03676B10292,0658,835,366SH DFND19,2,20,5,88,263,1304,900567,336
PACTIV EVERGREEN INCCOM69526K1059,538761,832SH DFND19,2,20709,536052,296
PACWEST BANCORP DELCOM695263103244,7805,401,154SH DFND12,19,2,20,5,85,132,48331,979236,692
PAE INCCOM CL A69290Y10915,2132,544,053SH DFND19,2,20,52,404,8590139,194
PAGERDUTY INCCOM69553P10068,2531,647,833SH DFND19,2,20,51,498,072600149,161
PAGSEGURO DIGITAL LTDCOM CL AG6870710121,754420,619SH DFND10,19,2,20,8420,61900
PALANTIR TECHNOLOGIES INCCL A69608A108769,09231,992,169SH DFND10,11,12,19,2,20,5,6,826,097,138981,6164,913,415
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403310700,015SH DFND20700,01500
PALISADE BIO INCCOM6963891057528,210SH DFND2028,21000
PALO ALTO NETWORKS INCCOM6974351051,009,5012,107,517SH DFND10,11,12,19,2,20,5,6,81,692,69265,093349,732
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF299,11059,770,000PRN DFND19,259,770,00000
ANTERO RESOURCES CORPCOM03674X106205,82410,942,278SH DFND12,19,2,20,5,810,580,4974,100357,681
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD787,14547,940,000PRN DFND19,247,940,00000
PALOMAR HLDGS INCCOM69753M10558,691726,099SH DFND19,2,20,5680,034046,065
PAMPA ENERGIA S ASPONS ADR LVL I6976602073,116178,346SH DFND19,2,20,5157,40290020,044
PANGAEA LOGISTICS SOLUTION LSHSG6891L10518135,856SH DFND2035,85600
PAPA JOHNS INTL INCCOM698813102143,3471,128,802SH DFND19,2,20,5,8935,999458192,345
PAR PAC HOLDINGS INCCOM NEW69888T20733,0762,104,094SH DFND19,2,20,52,048,313055,781
PAR TECHNOLOGY CORPCOM69888410327,060439,934SH DFND19,2,20,5398,333041,601
PARAMOUNT GROUP INCCOM69924R10868,4957,561,570SH DFND10,19,2,20,5,86,324,91636,5751,200,079
PARATEK PHARMACEUTICALS INCCOM6993743023,686758,435SH DFND19,2,20,5714,942043,493
PARK AEROSPACE CORPCOM70014A1048,991652,499SH DFND19,2,20,5580,040072,459
ANTHEM INCCOM0367521033,940,47310,569,938SH DFND10,11,12,19,2,20,5,6,88,923,412360,1941,286,332
PARK CITY GROUP INCCOM NEW70021530415728,774SH DFND2028,77400
PARK HOTELS & RESORTS INCCOM700517105210,51810,998,854SH DFND10,12,19,2,20,5,89,450,25846,8461,501,750
PARK NATL CORPCOM70065810765,313535,568SH DFND19,2,20,5504,32410031,144
PARK-OHIO HLDGS CORPCOM7006661003,885152,229SH DFND19,2,20142,35609,873
PARKE BANCORP INCCOM70088510659327,031SH DFND2027,03100
PARKER-HANNIFIN CORPCOM7010941041,706,5726,103,184SH DFND1,10,11,12,19,2,20,5,6,85,283,182119,191700,811
PARSONS CORP DELCOM70202L10255,3431,639,302SH DFND19,2,20,51,586,200053,102
PARSONS CORP DELNOTE 0.250% 8/170202LAB88,1288,100,000PRN DFND28,100,00000
PARTNERS BANCORPCOM70213Q10811613,957SH DFND2013,95700
PARTY CITY HOLDCO INCCOM70214910521,9143,086,546SH DFND19,2,20,52,937,4110149,135
ABBOTT LABSCOM0028241008,555,63572,425,589SH DFND1,10,11,12,19,2,20,5,6,862,284,1291,384,2118,757,249
AON PLCSHS CL AG0403H1082,840,1589,938,611SH DFND10,11,12,19,2,20,5,6,88,623,959224,1771,090,475
PASSAGE BIO INCCOM7027121006,799682,627SH DFND19,2,20,5624,270058,357
PATRICK INDS INCCOM70334310357,556690,951SH DFND19,2,20,5646,038044,913
PATTERSON COS INCCOM70339510381,7852,713,488SH DFND12,19,2,20,5,82,517,0093,564192,915
PATTERSON-UTI ENERGY INCCOM70348110169,4827,720,228SH DFND12,19,2,20,5,87,447,4412,087270,700
PAVMED INCCOM70387R10622,6682,654,358SH DFND19,2,202,569,863084,495
PAYA HOLDINGS INCCOM CL A70434P10320,6531,900,042SH DFND19,2,20,51,769,4970130,545
PAYCHEX INCCOM7043261071,499,61613,335,848SH DFND1,10,11,12,19,2,20,5,6,811,250,889437,6291,647,330
PAYCOM SOFTWARE INCCOM70432V102944,4741,905,141SH DFND10,11,12,19,2,20,5,6,81,599,46064,782240,899
PAYCOR HCM INCCOM70435P1026,253177,841SH DFND2,20169,79808,043
PAYLOCITY HLDG CORPCOM70438V106271,328967,648SH DFND19,2,20,5888,20730079,141
APA CORPORATIONCOM03743Q108541,33325,260,505SH DFND10,12,19,2,20,5,624,280,3326,360973,813
PAYMENTUS HOLDINGS INCCOM CL A70439P10885034,500SH DFND2034,50000
PAYONEER GLOBAL INCCOM70451X1045,114598,100SH DFND20598,10000
PAYPAL HLDGS INCCOM70450Y10311,769,88745,232,261SH DFND10,11,12,19,2,20,5,6,838,419,9371,215,2305,597,094
PAYSAFE LIMITEDORDG6964L10725,1203,241,278SH DFND2,202,872,2280369,050
PAYSIGN INCCOM70451A104274101,484SH DFND20101,48400
PBF ENERGY INCCL A69318G106140,89910,863,417SH DFND12,19,2,20,5,810,645,0181,000217,399
PC CONNECTION INCCOM69318J10019,342439,282SH DFND19,2,20,5411,564027,718
PCB BANCORPCOM69320M10993346,864SH DFND2046,86400
PCSB FINL CORPCOM69324R1045,247284,548SH DFND19,2,20254,729029,819
PCTEL INCCOM69325Q1051,500241,233SH DFND2,20241,23300
APARTMENT INCOME REIT CORPCOM03750L109342,3687,014,300SH DFND10,12,19,2,20,5,85,994,94036,783982,577
PDC ENERGY INCCOM69327R101215,3404,544,005SH DFND12,19,2,20,54,416,5881,703125,714
PDF SOLUTIONS INCCOM69328210521,670940,550SH DFND19,2,20,5881,412059,138
PDL CMNTY BANCORPCOM69290X10120914,387SH DFND2014,38700
PDS BIOTECHNOLOGY CORPCOM70465T10793862,976SH DFND2062,97600
PEABODY ENGR CORPCOM70455110086,4385,844,388SH DFND12,19,2,20,55,803,294041,094
PEAPACK-GLADSTONE FINL CORPCOM70469910711,565346,670SH DFND19,2,20,5302,979043,691
PEBBLEBROOK HOTEL TRCOM70509V100148,3006,614,692SH DFND10,12,19,2,20,5,85,794,32826,146794,218
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA825,99323,150,000PRN DFND19,223,150,00000
PEDEVCO CORPCOM PAR70532Y3039161,272SH DFND2061,27200
PEGASYSTEMS INCCOM70557310377,323608,224SH DFND19,2,20,5524,29542683,503
APARTMENT INVT & MGMT COCL A03748R74745,1376,589,398SH DFND10,19,2,20,5,85,659,53230,083899,783
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB921,64019,205,000PRN DFND19,219,205,00000
PELOTON INTERACTIVE INCCL A COM70614W100488,6125,613,005SH DFND10,11,12,19,2,20,5,6,84,565,318141,028906,659
PENN NATL GAMING INCCOM707569109346,6674,784,260SH DFND10,12,19,2,20,5,6,84,282,9043,696497,660
PENN VA CORPCOM70788V10215,979599,150SH DFND19,2,20579,835019,315
PENNANT GROUP INCCOM70805E10923,446834,673SH DFND19,2,20,5777,05030057,323
PENNS WOODS BANCORP INCCOM70843010364327,050SH DFND2027,05000
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107426219,547SH DFND20219,54700
PENNYMAC FINL SVCS INC NEWCOM70932M10787,6981,434,616SH DFND19,2,20,51,333,449700100,467
PENNYMAC MTG INVT TRCOM70931T10366,0733,355,680SH DFND19,2,20,5,83,155,456500199,724
PENSKE AUTOMOTIVE GRP INCCOM70959W10361,651612,836SH DFND12,19,2,20,5,8544,63021767,989
APELLIS PHARMACEUTICALS INCCOM03753U10693,1512,826,195SH DFND19,2,20,52,695,051600130,544
PENTAIR PLCSHSG7S00T104666,8949,182,076SH DFND10,11,12,19,2,20,5,6,8,17,863,641276,6911,041,744
PENUMBRA INCCOM70975L107240,188901,270SH DFND19,2,20,5832,82330068,147
PEOPLES BANCORP INCCOM70978910120,579651,016SH DFND19,2,20,5596,703054,313
PEOPLES BANCORP N C INCCOM71057710732911,603SH DFND2011,60300
PEOPLES FINL SVCS CORPCOM7110401055,380118,067SH DFND19,2,20,5111,55906,508
PEOPLES UNITED FINANCIAL INCCOM712704105966,74955,337,678SH DFND10,12,19,2,20,5,6,853,939,7835,4181,392,477
PEPSICO INCCOM7134481088,744,98358,140,967SH DFND1,10,11,12,19,2,20,5,6,849,819,2251,019,4807,302,262
PERDOCEO ED CORPCOM71363P10625,8102,444,136SH DFND19,2,20,52,306,4870137,649
PERELLA WEINBERG PARTNERSCLASS A COM71367G1021,414106,700SH DFND20106,70000
PERFICIENT INCCOM71375U101119,3741,031,752SH DFND19,2,20,5966,79420064,758
API GROUP CORPCOM STK00187Y10069,2913,404,976SH DFND19,2,20,53,071,6270333,349
PERFORMANCE FOOD GROUP COCOM71377A103215,7204,643,138SH DFND12,19,2,20,5,84,330,140988312,010
PERFORMANT FINL CORPCOM71377E105421106,408SH DFND20106,40800
PERION NETWORK LTDSHS NEWM7867311448127,727SH DFND2,2027,72700
PERKINELMER INCCOM714046109776,6374,481,716SH DFND10,11,12,19,2,20,5,6,83,842,27982,495556,942
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW71415720338658,035SH DFND2058,03500
PERPETUA RESOURCES CORPCOM7142661031,345270,067SH DFND2,20248,385021,682
PERRIGO CO PLCSHSG97822103189,3934,001,542SH DFND12,19,2,20,53,321,2561,458678,828
PERSONALIS INCCOM71535D10612,410645,013SH DFND19,2,20,5582,130062,883
PETCO HEALTH & WELLNESS CO ICOM71601V10528,2831,340,412SH DFND19,2,20,51,212,6000127,812
PETIQ INCCOM CL A71639T10614,881595,958SH DFND19,2,20,5547,854048,104
APOGEE ENTERPRISES INCCOM03759810948,6661,288,812SH DFND19,2,20,5,8882,840328405,644
PETMED EXPRESS INCCOM71638210626,854999,399SH DFND19,2,20,5953,0451,40044,954
PETROCHINA CO LTDSPONSORED ADR71646E10086718,414SH DFND1,193,504014,910
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10179,0277,901,581SH DFND1,10,19,2,206,620,112887,530393,939
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40887,0748,414,127SH DFND1,10,19,2,20,55,704,760851,8251,857,542
PFIZER INCCOM71708110312,034,335279,803,181SH DFND1,10,11,12,19,2,20,5,6,8198,635,1625,867,64175,300,378
PFSWEB INCCOM NEW71709820681262,929SH DFND2062,92900
PG&E CORPCOM69331C108315,89132,905,316SH DFND1,10,11,12,19,2,20,5,6,826,372,511826,7025,706,103
PG&E CORPUNIT 99/99/999969331C14035,693372,000SH DFND2372,00000
PGT INNOVATIONS INCCOM69336V10134,6391,813,561SH DFND19,2,20,51,697,7690115,792
PHASEBIO PHARMACEUTICALS INCCOM71722410924679,078SH DFND2079,07800
APOLLO COML REAL EST FIN INCCOM03762U10570,3574,635,438SH DFND19,2,20,5,84,303,3811,600330,457
PHATHOM PHARMACEUTICALS INCCOM71722W10711,388354,764SH DFND19,2,20321,678033,086
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10616,999789,206SH DFND19,2,20,5715,556073,650
PHILIP MORRIS INTL INCCOM7181721095,235,02454,512,604SH DFND10,12,19,2,20,5,6,849,802,8901,055,1073,654,607
PHILLIPS 66COM7185461042,093,74829,897,872SH DFND10,11,12,19,2,20,5,6,827,722,190263,1051,912,577
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2016,671217,036SH DFND2,20206,500010,536
PHOTRONICS INCCOM71940510230,7402,255,301SH DFND19,2,20,52,109,930140145,231
PHREESIA INCCOM71944F10653,679870,006SH DFND19,2,20,5779,207090,799
PHUNWARE INCCOM71948P100256275,775SH DFND20275,77500
PHX MINERALS INCCL A69291A10021871,103SH DFND2071,10300
PHYSICIANS RLTY TRCOM71943U104155,6248,832,246SH DFND10,19,2,20,5,87,704,98143,3491,083,916
APOLLO ENDOSURGERY INCCOM03767D10835339,000SH DFND2039,00000
PIEDMONT LITHIUM INCCOM72016P10578114,333SH DFND19,20,513,30401,029
PIEDMONT OFFICE REALTY TR INCOM CL A72019020689,2035,117,802SH DFND10,12,19,2,20,5,84,334,87826,954755,970
PIERIS PHARMACEUTICALS INCCOM720795103979189,387SH DFND20189,38700
PILGRIMS PRIDE CORPCOM72147K10834,8161,197,233SH DFND19,2,20,51,106,037091,196
PINDUODUO INCNOTE 10/0722304AB82,9291,350,000PRN DFND191,350,00000
PINDUODUO INCNOTE 12/0722304AC653,70358,060,000PRN DFND19,258,060,00000
PINDUODUO INCSPONSORED ADS722304102840,9779,275,149SH DFND1,10,12,19,2,20,5,86,171,869195,6002,907,680
PING IDENTITY HLDG CORPCOM72341T10322,905932,251SH DFND19,2,20,5840,134092,117
PINNACLE FINL PARTNERS INCCOM72346Q104270,7842,878,230SH DFND19,2,20,5,82,726,3811,000150,849
PINNACLE WEST CAP CORPCOM723484101483,9796,688,494SH DFND10,11,12,19,2,20,5,6,85,854,709119,068714,717
APOLLO GLOBAL MGMT INCCOM CL A03768E105224,1783,639,846SH DFND10,12,19,2,20,5,6,82,961,39798,127580,322
PINTEREST INCCL A72352L106595,24811,682,991SH DFND10,11,12,19,2,20,5,6,89,460,200371,0951,851,696
PIONEER BANCORP INC MDCOM7235611062,469195,294SH DFND2,20146,588048,706
PIONEER NAT RES COCOM7237871072,498,04614,952,797SH DFND10,11,12,19,2,20,5,6,813,974,815168,055809,927
PIONEER NAT RES CONOTE 0.250% 5/1723787AP261,76338,228,000PRN DFND19,238,228,00000
PIONEER PWR SOLUTIONS INCCOM NEW7238363005917,728SH DFND2017,72800
PIPER SANDLER COMPANIESCOM72407810075,688546,639SH DFND19,2,20,5510,276036,363
PITNEY BOWES INCCOM72447910042,6225,911,446SH DFND12,19,2,20,5,85,509,1403,874398,432
PIXELWORKS INCCOM NEW72581M305691144,551SH DFND20144,55100
PJT PARTNERS INCCOM CL A69343T10740,902517,029SH DFND19,2,20,5465,828051,201
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2075,146477,612SH DFND19,20,5312,3441,200164,068
ABBVIE INCCOM00287Y1098,280,16976,760,629SH DFND10,11,12,19,2,20,5,6,866,215,9941,431,1919,113,444
APOLLO MED HLDGS INCCOM NEW03763A207108,0131,186,309SH DFND19,2,20,51,113,87220072,237
PLANET FITNESS INCCL A72703H10193,5061,190,397SH DFND19,2,20,51,019,968800169,629
PLANTRONICS INC NEWCOM72749310834,1741,329,211SH DFND19,2,20,51,237,33321191,667
PLAYA HOTELS & RESORTS NVSHSN705441064,726570,072SH DFND19,20,5454,6800115,392
PLAYAGS INCCOM72814N1044,260540,632SH DFND19,2,20502,929037,703
PLAYSTUDIOS INCCLASS A COM72815G1081,116244,800SH DFND20244,80000
PLAYTIKA HLDG CORPCOM72815L10734,2291,238,842SH DFND2,201,155,128083,714
PLBY GROUP INCCOM72814P1099,515403,684SH DFND19,2,20,5368,660035,024
PLDT INCSPONSORED ADR69344D40884325,891SH DFND19,2,2025,89100
PLEXUS CORPCOM72913210085,055951,292SH DFND19,2,20,5,8885,80218665,304
PLIANT THERAPEUTICS INCCOM7291391057,056418,003SH DFND19,2,20,5380,828037,175
APPFOLIO INCCOM CL A03783C10048,552403,259SH DFND19,2,20,5364,29520038,764
PLUG POWER INCCOM NEW72919P202333,59913,061,836SH DFND10,11,12,19,2,20,5,89,007,266274,1873,780,383
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L12611912,280SH DFND200012,280
PLUMAS BANCORPCOM7292731023139,985SH DFND209,98500
PLURISTEM THERAPEUTICS INCCOM NEW72940R30020476,884SH DFND276,88400
PLUS THERAPEUTICS INCCOM NEW72941H4006634,414SH DFND2034,41400
PLX PHARMA INCCOM72942A1071,43974,540SH DFND2074,54000
PLYMOUTH INDL REIT INCCOM72964010211,912519,036SH DFND19,2,20487,438031,598
PMV PHARMACEUTICALS INCCOM69353Y10354,1871,818,342SH DFND19,2,201,792,603025,739
PNC FINL SVCS GROUP INCCOM6934751053,750,09819,168,359SH DFND10,12,19,2,20,5,6,816,761,025307,2172,100,117
PNM RES INCCOM69349H107127,8972,584,824SH DFND12,19,2,20,5,82,330,267365254,192
APPHARVEST INCCOM03783T1037,5271,154,445SH DFND19,2,20,51,055,575098,870
POINT BIOPHARMA GLOBAL INCCOM7305411091,741226,400SH DFND20226,40000
POINTS INTL LTDCOM NEW73084320839723,223SH DFND19,221,52301,700
POLAR PWR INCCOM73102V10518032,451SH DFND2032,45100
POLARIS INCCOM731068102392,3133,278,565SH DFND12,19,2,20,53,166,335590111,640
POLARITYTE INCCOM731094108178274,553SH DFND20274,55300
POLYMET MNG CORPCOM NEW731916409975319,562SH DFND2,20297,700021,862
POOL CORPCOM73278L105715,0081,645,929SH DFND10,11,12,19,2,20,5,6,81,384,71160,258200,960
POPULAR INCCOM NEW733174700235,9553,021,640SH DFND12,19,2,20,5,82,851,732467169,441
PORCH GROUP INCCOM73324510430,4431,721,912SH DFND19,2,20,51,642,913078,999
PORTAGE BIOTECH INCCOMG7185A1281,41869,770SH DFND19,2,2064,85504,915
APPIAN CORPCL A03782L10174,307803,229SH DFND19,2,20,5722,87390079,456
PORTLAND GEN ELEC COCOM NEW73650884797,6272,059,208SH DFND10,12,19,2,20,5,81,773,1021,400284,706
POSCOSPONSORED ADR69348310945,168654,785SH DFND1,19,2,20,5,8629,55514,41810,812
POSEIDA THERAPEUTICS INCCOM73730P1083,802521,513SH DFND19,2,20486,415035,098
POSHMARK INCCOM CL A73739W1049,957419,057SH DFND19,2,20,5417,25701,800
POST HLDGS INCCOM737446104162,1521,471,972SH DFND12,19,2,20,5,81,349,728623121,621
POSTAL REALTY TRUST INCCL A73757R1023,458185,520SH DFND2,20175,321010,199
POTBELLY CORPCOM73754Y10066497,876SH DFND2097,87600
POTLATCHDELTIC CORPORATIONCOM737630103103,8082,012,561SH DFND19,2,20,51,866,776653145,132
POWELL INDS INCCOM7391281069,057368,629SH DFND19,2,20358,83809,791
POWER INTEGRATIONS INCCOM739276103217,2852,195,016SH DFND19,2,20,52,063,168400131,448
APPLE HOSPITALITY REIT INCCOM NEW03784Y200133,5828,486,848SH DFND10,12,19,2,20,5,87,188,46543,1581,255,225
POWER REITCOM73933H1013757,500SH DFND207,50000
POWERFLEET INCCOM73931J1096,8761,026,335SH DFND2,201,026,33500
POWERSCHOOL HOLDINGS INCCOM CL A73939C10616,077653,286SH DFND19,2,20619,398033,888
PPD INCCOM69355F102127,5052,725,038SH DFND10,11,12,19,2,20,5,82,255,89265,036404,110
PPG INDS INCCOM6935061071,595,99511,160,026SH DFND10,11,12,19,2,20,5,6,89,669,380252,6951,237,951
PPL CORPCOM69351T1061,163,23941,109,520SH DFND10,11,12,19,2,20,5,6,836,429,791542,9454,136,784
PRA GROUP INCCOM69354N10660,3081,431,139SH DFND19,2,20,5,81,325,915634104,590
PRAXIS PRECISION MEDICINES ICOM74006W1089,391507,904SH DFND19,2,20478,012029,892
PRECIGEN INCCOM74017N10524,2014,849,807SH DFND19,2,20,54,672,7171,500175,590
PRECIPIO INCCOM74019L503299105,942SH DFND20105,94200
APPLE INCCOM03783310088,036,141622,163,541SH DFND1,10,11,12,19,2,20,5,6,8520,945,23615,426,30285,792,003
PRECISION BIOSCIENCES INCCOM74019P10829,2382,533,637SH DFND19,2,20,52,418,4770115,160
PREDICTIVE ONCOLOGY INCCOM NEW74039M200316237,232SH DFND20237,23200
PREFERRED APT CMNTYS INCCOM74039L10314,0771,134,522SH DFND19,2,201,083,926050,596
PREFERRED BK LOS ANGELES CACOM NEW74036740438,360575,281SH DFND19,2,20,5544,862030,419
PREFORMED LINE PRODS COCOM7404441043,47453,245SH DFND2,2050,45102,794
PRELUDE THERAPEUTICS INCCOM74065P10126,578850,483SH DFND19,2,20836,413014,070
PREMIER FINANCIAL CORPCOM74052F10824,390766,028SH DFND19,2,20,5655,8360110,192
PREMIER INCCL A74051N10280,3252,072,380SH DFND12,19,2,20,5,81,780,9251,400290,055
PRESIDIO PPTY TR INCCOM CL A74102L30380