The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 33,274 | 1,571,745 | SH | DFND | 19,2,20,5,8 | 1,411,057 | 0 | 160,688 | |
1ST SOURCE CORP | COM | 336901103 | 23,611 | 520,076 | SH | DFND | 10,19,2,20,5,8 | 483,757 | 0 | 36,319 | |
AECOM | COM | 00766T100 | 255,478 | 3,917,174 | SH | DFND | 12,19,2,20,5,6,8 | 3,477,964 | 3,678 | 435,532 | |
CHEMUNG FINL CORP | COM | 164024101 | 889 | 18,784 | SH | DFND | 20 | 11,348 | 0 | 7,436 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 918,860 | 6,907,164 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,707,038 | 133,879 | 2,066,247 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 399 | 59,782 | SH | DFND | 20,5 | 59,782 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 141,102 | 1,739,847 | SH | DFND | 19,2,20,5,6 | 1,638,863 | 2,700 | 98,284 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 81,385 | 625,675 | SH | DFND | 19,2,20,5,8 | 591,541 | 36 | 34,098 | |
CHEVRON CORP NEW | COM | 166764100 | 19,866,204 | 137,216,495 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 109,811,835 | 15,522,531 | 11,882,129 | |
CHEWY INC | CL A | 16679L109 | 43,414 | 1,250,404 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 950,010 | 43,743 | 256,651 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,156 | 74,481 | SH | DFND | 2,20 | 70,181 | 0 | 4,300 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 206 | 27,865 | SH | DFND | 20 | 27,865 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 25,681 | 5,167,296 | SH | DFND | 19,2,20,5 | 5,002,269 | 0 | 165,027 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 80 | 158,989 | SH | DFND | 20 | 158,989 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 20,914 | 537,366 | SH | DFND | 19,2,20,5,8 | 505,526 | 137 | 31,703 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 48,631 | 5,318,800 | SH | DFND | 12,19,2,20,5,8 | 4,771,482 | 3,113 | 544,205 | |
CHIMERIX INC | COM | 16934W106 | 4,204 | 2,021,001 | SH | DFND | 19,2,20,5 | 1,911,216 | 0 | 109,785 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 198 | 22,950 | SH | DFND | 19 | 22,950 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 3,311 | 73,924 | SH | DFND | 1,19,20 | 57,124 | 16,800 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,498 | 168,992 | SH | DFND | 19,2,20,8 | 124,848 | 0 | 44,144 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5,814 | 749,230 | SH | DFND | 19,2,20,5,8 | 560,730 | 0 | 188,500 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 27,161 | 1,552,941 | SH | DFND | 19,2,20,5 | 1,490,424 | 0 | 62,517 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,376,674 | 1,053,099 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 883,494 | 20,876 | 148,729 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 99,894 | 892,982 | SH | DFND | 19,2,20,5,6,8 | 820,239 | 845 | 71,898 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 59 | 13,095 | SH | DFND | 20 | 13,095 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 448 | 22,223 | SH | DFND | 20 | 22,223 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 396 | 237,099 | SH | DFND | 20 | 237,099 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,958,709 | 20,054,564 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,326,278 | 389,739 | 2,338,547 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,821 | 136,279 | SH | DFND | 1,19,2,20,5 | 125,520 | 0 | 10,759 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,123,744 | 12,127,602 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,310,193 | 283,467 | 1,533,942 | |
CHURCHILL DOWNS INC | COM | 171484108 | 174,838 | 912,850 | SH | DFND | 19,2,20,5,6,8 | 840,395 | 813 | 71,642 | |
CHUYS HLDGS INC | COM | 171604101 | 13,445 | 674,959 | SH | DFND | 19,2,20,5 | 650,169 | 0 | 24,790 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,525 | 5,176,286 | SH | DFND | 1,10,2,20 | 4,553,048 | 596,231 | 27,007 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 86 | 176,237 | SH | DFND | 20 | 176,237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 188,930 | 4,134,125 | SH | DFND | 12,19,2,20,5,6,8 | 3,806,616 | 3,988 | 323,521 | |
AEHR TEST SYS | COM | 00760J108 | 553 | 73,756 | SH | DFND | 20 | 73,756 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,862,695 | 14,658,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,523,415 | 233,640 | 1,901,018 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 14,076 | 361,853 | SH | DFND | 19,2,20,5,8 | 323,077 | 200 | 38,576 | |
CINCINNATI FINL CORP | COM | 172062101 | 992,683 | 8,296,088 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,267,536 | 193,954 | 834,598 | |
CINCOR PHARMA INC | COM | 17240Y109 | 4,208 | 223,380 | SH | DFND | 19,2,20 | 210,180 | 0 | 13,200 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 239 | 485,901 | SH | DFND | 20 | 485,901 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 55,790 | 3,714,376 | SH | DFND | 12,19,2,20,5,8 | 3,490,024 | 800 | 223,552 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 13,107 | 10,060,000 | PRN | DFND | 19,2 | 10,060,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,423,740 | 3,811,581 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,196,223 | 92,197 | 523,161 | |
CIPHER MINING INC | COM | 17253J106 | 826 | 602,653 | SH | DFND | 19,2,20,5 | 551,253 | 21,600 | 29,800 | |
CIRCOR INTL INC | COM | 17273K109 | 11,489 | 700,997 | SH | DFND | 19,2,20,5,8 | 663,089 | 0 | 37,908 | |
AEMETIS INC | COM NEW | 00770K202 | 2,965 | 603,928 | SH | DFND | 19,2,20 | 549,730 | 0 | 54,198 | |
CIRRUS LOGIC INC | COM | 172755100 | 141,180 | 1,946,238 | SH | DFND | 10,19,2,20,5,6,8 | 1,832,454 | 1,251 | 112,533 | |
CISCO SYS INC | COM | 17275R102 | 7,797,226 | 182,861,764 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 147,664,909 | 5,361,991 | 29,834,864 | |
CITI TRENDS INC | COM | 17306X102 | 3,821 | 161,555 | SH | DFND | 19,2,20 | 152,374 | 0 | 9,181 | |
CITIGROUP INC | COM NEW | 172967424 | 3,946,734 | 85,817,215 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 74,401,683 | 1,331,333 | 10,084,199 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 407 | 442,597 | SH | DFND | 20 | 442,597 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,290 | 260,244 | SH | DFND | 19,2,20 | 242,980 | 0 | 17,264 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 630 | 45,568 | SH | DFND | 20 | 23,743 | 0 | 21,825 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 886,653 | 24,843,164 | SH | DFND | 10,12,19,2,20,5,6,8 | 22,129,678 | 451,165 | 2,262,321 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 214 | 11,681 | SH | DFND | 20 | 11,681 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 714 | 170,305 | SH | DFND | 20,5 | 170,305 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 90,553 | 2,211,856 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,481,877 | 231,606 | 498,373 | |
CITRIX SYS INC | COM | 177376100 | 504,721 | 5,194,201 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,163,444 | 79,862 | 950,895 | |
CITY HLDG CO | COM | 177835105 | 52,209 | 653,595 | SH | DFND | 19,2,20,5 | 622,511 | 0 | 31,084 | |
CITY OFFICE REIT INC | COM | 178587101 | 17,655 | 1,363,358 | SH | DFND | 19,2,20,5,8 | 1,170,247 | 0 | 193,111 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 243 | 9,398 | SH | DFND | 2,20 | 9,398 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,684 | 267,340 | SH | DFND | 19,2,20 | 245,856 | 0 | 21,484 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 187,415 | 3,584,142 | SH | DFND | 19,2,20,5 | 3,547,541 | 600 | 36,001 | |
CLARIVATE PLC | ORD SHS | G21810109 | 139,739 | 10,082,186 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,232,372 | 191,922 | 1,657,892 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 19,780 | 1,157,988 | SH | DFND | 19,2,20 | 1,057,588 | 0 | 100,400 | |
CLARUS CORP NEW | COM | 18270P109 | 9,431 | 496,607 | SH | DFND | 19,2,20,5 | 482,956 | 0 | 13,651 | |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 10 | 25,536 | SH | DFND | 20 | 25,536 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,080 | 944,000 | SH | DFND | 19,2,20,5,8 | 831,148 | 0 | 112,852 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 184 | 18,400 | SH | DFND | 20 | 0 | 0 | 18,400 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 56,878 | 12,696,002 | SH | DFND | 19,2,20,5,8 | 12,232,007 | 1,400 | 462,595 | |
CLEAN HARBORS INC | COM | 184496107 | 119,952 | 1,368,217 | SH | DFND | 12,19,2,20,5,6,8 | 1,264,242 | 1,594 | 102,381 | |
CLEANSPARK INC | COM NEW | 18452B209 | 4,888 | 1,246,872 | SH | DFND | 19,2,20 | 1,209,675 | 0 | 37,197 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,898 | 8,315,647 | SH | DFND | 19,2,20,5,8 | 7,280,235 | 2,005 | 1,033,407 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 20,143 | 1,007,168 | SH | DFND | 19,2,20,5 | 934,841 | 0 | 72,327 | |
CLEARFIELD INC | COM | 18482P103 | 14,031 | 226,484 | SH | DFND | 19,2,20,5 | 212,305 | 0 | 14,179 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 728 | 55,802 | SH | DFND | 20 | 55,802 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 284 | 193,363 | SH | DFND | 20 | 193,363 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 79 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 153,900 | 3,790,642 | SH | DFND | 19,2,20,5,8 | 3,645,101 | 555 | 144,986 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,687 | 223,209 | SH | DFND | 19,2,20 | 223,209 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 20,138 | 598,810 | SH | DFND | 19,2,20,5 | 562,013 | 0 | 36,797 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 24,078 | 753,149 | SH | DFND | 19,2,20,5,8 | 660,890 | 0 | 92,259 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 56,962 | 1,634,946 | SH | DFND | 19,2,20,5,8 | 1,466,050 | 800 | 168,096 | |
CLENE INC | COMMON STOCK | 185634102 | 171 | 68,046 | SH | DFND | 20 | 68,046 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 322,771 | 21,000,065 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,831,880 | 586,130 | 1,582,055 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 61 | 62,017 | SH | DFND | 20 | 62,017 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,966 | 254,629 | SH | DFND | 2,20,5 | 239,804 | 0 | 14,825 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 41 | 38,950 | SH | DFND | 2 | 38,950 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,255,721 | 8,907,083 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,096,788 | 76,896 | 1,733,399 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,791 | 178,554 | SH | DFND | 19,2,20 | 167,354 | 0 | 11,200 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 238,008 | 5,440,180 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,396,206 | 154,511 | 889,463 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 17,015 | 7,950,752 | SH | DFND | 19,2,20,5,8 | 7,288,296 | 0 | 662,456 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,087 | 603,898 | SH | DFND | 19,20,5 | 559,298 | 43,600 | 1,000 | |
CMC MATERIALS INC | COM | 12571T100 | 150,535 | 862,717 | SH | DFND | 19,2,20,5,8 | 800,041 | 452 | 62,224 | |
CME GROUP INC | COM | 12572Q105 | 3,207,376 | 15,668,668 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,257,739 | 213,792 | 2,197,137 | |
CMS ENERGY CORP | COM | 125896100 | 1,132,206 | 16,773,429 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,693,353 | 211,191 | 2,868,885 | |
CNA FINL CORP | COM | 126117100 | 15,663 | 348,839 | SH | DFND | 12,19,2,20,5,6 | 316,909 | 451 | 31,479 | |
CNB FINL CORP PA | COM | 126128107 | 7,162 | 296,053 | SH | DFND | 19,2,20 | 275,315 | 0 | 20,738 | |
CNH INDL N V | SHS | N20944109 | 27,720 | 2,391,683 | SH | DFND | 2,20 | 263,199 | 2,128,484 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 83,544 | 4,618,263 | SH | DFND | 12,19,2,20,5,8 | 4,293,127 | 1,024 | 324,112 | |
AEROVIRONMENT INC | COM | 008073108 | 116,261 | 1,414,364 | SH | DFND | 19,2,20,5,8 | 1,353,540 | 0 | 60,824 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 6 | 19,645 | SH | DFND | 20 | 19,645 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 179,454 | 10,902,442 | SH | DFND | 12,19,2,20,5 | 10,731,265 | 2,045 | 169,132 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 537 | 95,747 | SH | DFND | 20 | 95,747 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6,649 | 174,417 | SH | DFND | 19,2,20 | 161,565 | 0 | 12,852 | |
COCA COLA CO | COM | 191216100 | 10,811,004 | 170,684,382 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 140,036,723 | 3,854,301 | 26,793,358 | |
COCA COLA CONS INC | COM | 191098102 | 87,779 | 155,665 | SH | DFND | 19,2,20,5,8 | 145,826 | 0 | 9,839 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 210,524 | 4,079,126 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,286,748 | 239,086 | 1,553,292 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 120 | 293,290 | SH | DFND | 20 | 293,290 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 65 | 13,003 | SH | DFND | 20 | 13,003 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 69 | 38,175 | SH | DFND | 20 | 38,175 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 1,640 | 288,301 | SH | DFND | 19,2,20 | 272,501 | 0 | 15,800 | |
AERSALE CORPORATION | COM | 00810F106 | 3,548 | 244,506 | SH | DFND | 19,2,20 | 212,907 | 0 | 31,599 | |
CODEXIS INC | COM | 192005106 | 13,489 | 1,289,627 | SH | DFND | 19,2,20,5,8 | 1,162,783 | 0 | 126,844 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 159 | 55,349 | SH | DFND | 20 | 55,349 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 593 | 26,343 | SH | DFND | 20 | 26,343 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 62,394 | 20,524,368 | SH | DFND | 19,2,20,5 | 19,965,379 | 3,121 | 555,868 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,261 | 694,155 | SH | DFND | 19,2,20 | 648,858 | 0 | 45,297 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 106,596 | 1,754,375 | SH | DFND | 19,2,20,5,8 | 1,452,038 | 652 | 301,685 | |
COGNEX CORP | COM | 192422103 | 234,340 | 5,511,299 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,687,631 | 203,542 | 620,126 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,489,209 | 22,065,628 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,368,226 | 732,331 | 2,965,071 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,020 | 475,319 | SH | DFND | 10,19,2,20,5,8 | 332,063 | 500 | 142,756 | |
COHBAR INC | COM | 19249J109 | 19 | 100,144 | SH | DFND | 20 | 100,144 | 0 | 0 | |
AES CORP | COM | 00130H105 | 722,288 | 34,378,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,745,256 | 380,108 | 4,252,913 | |
COHEN & STEERS INC | COM | 19247A100 | 33,675 | 529,564 | SH | DFND | 19,2,20,5 | 472,629 | 300 | 56,635 | |
COHERENT INC | COM | 192479103 | 169,017 | 634,877 | SH | DFND | 19,2,20,5,6,8 | 579,578 | 607 | 54,692 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 46,214 | 6,383,103 | SH | DFND | 19,2,20,5,8 | 6,241,962 | 0 | 141,141 | |
COHU INC | COM | 192576106 | 47,168 | 1,699,734 | SH | DFND | 19,2,20,5,8 | 1,606,734 | 577 | 92,423 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 123,536 | 2,627,308 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,952,870 | 155,152 | 519,286 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 13,027 | 23,350,000 | PRN | DFND | 2 | 23,350,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,952,277 | 49,317,162 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,903,508 | 10,530,826 | 4,882,828 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 24,643 | 1,390,693 | SH | DFND | 19,2,20,5,8 | 1,325,564 | 0 | 65,129 | |
COLONY BANKCORP INC | COM | 19623P101 | 2,471 | 163,761 | SH | DFND | 2,20 | 142,096 | 0 | 21,665 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 148,466 | 5,182,049 | SH | DFND | 19,2,20,5,8 | 5,008,139 | 1,262 | 172,648 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 15,791 | 183,000 | SH | DFND | 2 | 183,000 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 18,694 | 857,111 | SH | DFND | 19,2,20,5 | 737,900 | 0 | 119,211 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 69,108 | 965,472 | SH | DFND | 19,2,20,5,6,8 | 889,661 | 853 | 74,958 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16,116 | 568,060 | SH | DFND | 19,2,20,5,8 | 513,330 | 612 | 54,118 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,485,628 | 165,281,045 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 139,058,288 | 3,183,124 | 23,039,633 | |
COMERICA INC | COM | 200340107 | 547,341 | 7,391,063 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 6,948,986 | 6,664 | 435,413 | |
COMFORT SYS USA INC | COM | 199908104 | 98,404 | 1,183,457 | SH | DFND | 19,2,20,5,8 | 1,102,644 | 200 | 80,613 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 410,994 | 6,260,382 | SH | DFND | 12,19,2,20,5,6,8 | 5,997,832 | 3,107 | 259,443 | |
COMMERCIAL METALS CO | COM | 201723103 | 213,341 | 6,418,147 | SH | DFND | 12,19,2,20,5 | 6,155,089 | 768 | 262,290 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 653 | 111,810 | SH | DFND | 20 | 111,810 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27,082 | 4,425,087 | SH | DFND | 12,19,2,20,5,8 | 3,977,213 | 2,100 | 445,774 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 113 | 11,400 | SH | DFND | 20 | 0 | 0 | 11,400 | |
COMMUNITY BK SYS INC | COM | 203607106 | 357,486 | 5,611,774 | SH | DFND | 19,2,20,5,6,8 | 5,495,656 | 375 | 115,743 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 568 | 15,404 | SH | DFND | 20 | 15,404 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16,804 | 4,481,198 | SH | DFND | 1,12,19,2,20,5 | 4,235,606 | 1,278 | 244,314 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 55,426 | 1,530,691 | SH | DFND | 10,19,2,20,5,8 | 1,162,717 | 4,500 | 363,474 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18,240 | 446,716 | SH | DFND | 10,19,2,20,5,8 | 414,073 | 0 | 32,643 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 247 | 17,252 | SH | DFND | 20 | 15,120 | 0 | 2,132 | |
COMMVAULT SYS INC | COM | 204166102 | 95,783 | 1,522,785 | SH | DFND | 19,2,20,5,8 | 1,333,256 | 486 | 189,043 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 869 | 280,471 | SH | DFND | 2 | 280,471 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,467 | 546,795 | SH | DFND | 10,19,2,20,5 | 392,049 | 150,446 | 4,300 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 15,781 | 2,319,737 | SH | DFND | 2 | 2,319,737 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 41 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,809 | 1,269,320 | SH | DFND | 10,2,20 | 992,570 | 266,150 | 10,600 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 962 | 76,199 | SH | DFND | 19,20 | 34,260 | 0 | 41,939 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23,239 | 3,521,067 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,502,897 | 104,800 | 913,370 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18,605 | 868,604 | SH | DFND | 19,2,20,5 | 794,704 | 0 | 73,900 | |
COMPASS INC | CL A | 20464U100 | 14,729 | 4,079,991 | SH | DFND | 19,2,20,5 | 3,736,020 | 0 | 343,971 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 77,564 | 2,191,689 | SH | DFND | 12,19,2,20,5,8 | 2,118,909 | 195 | 72,585 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 288 | 26,617 | SH | DFND | 1,2 | 26,617 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 443 | 85,195 | SH | DFND | 2,20 | 80,587 | 0 | 4,608 | |
COMPUGEN LTD | ORD | M25722105 | 254 | 137,342 | SH | DFND | 2,20,5 | 137,342 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 19,356 | 605,451 | SH | DFND | 19,2,20,5 | 576,536 | 100 | 28,815 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 8,232 | 2,629,885 | SH | DFND | 19,2,20,5 | 2,530,518 | 0 | 99,367 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 499 | 58,271 | SH | DFND | 20 | 58,271 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 640 | 27,608 | SH | DFND | 2,20 | 24,808 | 0 | 2,800 | |
COMSCORE INC | COM | 20564W105 | 458 | 222,314 | SH | DFND | 20 | 222,314 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 29 | 170,588 | SH | DFND | 20 | 170,588 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 71 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 108 | 174,116 | SH | DFND | 20 | 174,116 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 87,642 | 7,255,160 | SH | DFND | 19,2,20,5 | 7,195,293 | 0 | 59,867 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8,626 | 950,999 | SH | DFND | 19,2,20,5 | 895,921 | 371 | 54,707 | |
CONAGRA BRANDS INC | COM | 205887102 | 813,195 | 23,749,862 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,132,049 | 282,478 | 2,335,335 | |
CONCENTRIX CORP | COM | 20602D101 | 154,435 | 1,138,569 | SH | DFND | 12,19,2,20,5,6,8 | 1,054,148 | 1,068 | 83,353 | |
AEYE INC | CL A COM | 008183105 | 2,903 | 1,519,817 | SH | DFND | 19,2,20,5 | 1,446,199 | 22,400 | 51,218 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 429 | 101,898 | SH | DFND | 20 | 101,898 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,860 | 472,020 | SH | DFND | 2,20 | 443,622 | 0 | 28,398 | |
CONDUENT INC | COM | 206787103 | 18,506 | 4,283,904 | SH | DFND | 1,12,19,2,20,5,8 | 3,935,548 | 4,381 | 343,975 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 37,416 | 1,609,964 | SH | DFND | 10,19,2,20,6,8 | 1,487,296 | 2,000 | 120,668 | |
CONFORMIS INC | COM | 20717E101 | 218 | 616,731 | SH | DFND | 20 | 616,731 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 100,483 | 1,047,129 | SH | DFND | 19,2,20,5,8 | 984,985 | 100 | 62,044 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 25,574 | 1,045,975 | SH | DFND | 19,2,20,5,8 | 970,511 | 0 | 75,464 | |
CONNS INC | COM | 208242107 | 5,433 | 677,402 | SH | DFND | 19,2,20,5 | 657,178 | 0 | 20,224 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,757,140 | 63,621,731 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 58,369,743 | 904,664 | 4,347,324 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 28,677 | 656,532 | SH | DFND | 19,2,20,5,8 | 618,666 | 127 | 37,739 | |
AFC GAMMA INC | COM | 00109K105 | 3,759 | 236,815 | SH | DFND | 19,2,20 | 223,816 | 0 | 12,999 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 154 | 15,700 | SH | DFND | 20 | 0 | 0 | 15,700 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 122,390 | 2,478,527 | SH | DFND | 19,2,20,5 | 2,462,785 | 0 | 15,742 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 19,287 | 2,755,219 | SH | DFND | 19,2,20,5,8 | 2,595,185 | 1,045 | 158,989 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,695,709 | 28,346,049 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,127,875 | 391,304 | 4,826,870 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 860 | 58,941 | SH | DFND | 1,20 | 58,941 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,611,277 | 6,913,572 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,748,045 | 106,450 | 1,059,077 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,061,377 | 18,536,093 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,804,358 | 288,693 | 3,443,042 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 24,808 | 1,877,942 | SH | DFND | 12,19,2,20,5 | 1,737,004 | 0 | 140,938 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,713 | 750,395 | SH | DFND | 19,2,20,5,8 | 680,268 | 0 | 70,127 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,809 | 176,451 | SH | DFND | 19,2,20 | 161,551 | 0 | 14,900 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 152,526 | 1,308,117 | SH | DFND | 12,19,2,20,5,6,8 | 1,227,247 | 1,195 | 79,675 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5,503 | 883,335 | SH | DFND | 19,2,20,5 | 844,673 | 0 | 38,662 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 39 | 18,300 | SH | DFND | 20 | 18,300 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 21,358 | 13,349,046 | SH | DFND | 19,2,20,5,8 | 12,467,746 | 45,100 | 836,200 | |
CONTINENTAL RES INC | COM | 212015101 | 149,596 | 2,289,144 | SH | DFND | 19,2,20,5,6 | 2,203,965 | 501 | 84,678 | |
CONTRAFECT CORP | COM NEW | 212326300 | 399 | 129,817 | SH | DFND | 20 | 129,817 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 2,477 | 238,163 | SH | DFND | 19,2,20 | 224,463 | 0 | 13,700 | |
COOPER COS INC | COM NEW | 216648402 | 666,110 | 2,127,331 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,842,756 | 44,541 | 240,034 | |
COOPER STD HLDGS INC | COM | 21676P103 | 320 | 64,074 | SH | DFND | 20,5 | 64,074 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 43,981 | 694,041 | SH | DFND | 19,2,20,6 | 664,025 | 528 | 29,488 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 10,543 | 7,400,000 | PRN | DFND | 19,2 | 7,400,000 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 6,214 | 2,243,484 | SH | DFND | 19,2,20 | 2,059,840 | 0 | 183,644 | |
COPART INC | COM | 217204106 | 887,374 | 8,166,516 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,980,975 | 202,684 | 982,857 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 100 | 395,513 | SH | DFND | 20 | 395,513 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 83,217 | 3,499,446 | SH | DFND | 19,2,20,5,8 | 3,226,945 | 1,100 | 271,401 | |
CORE & MAIN INC | CL A | 21874C102 | 19,663 | 881,738 | SH | DFND | 19,2,20,5,6 | 812,879 | 617 | 68,242 | |
CORE LABORATORIES N V | COM | N22717107 | 25,697 | 1,296,812 | SH | DFND | 19,2,20,5,8 | 1,249,247 | 400 | 47,165 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 180 | 19,561 | SH | DFND | 20 | 19,561 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 6,198 | 4,159,917 | SH | DFND | 19,2,20 | 3,940,335 | 0 | 219,582 | |
CORECARD CORPORATION | COM | 45816D100 | 556 | 22,782 | SH | DFND | 19,20 | 19,882 | 0 | 2,900 | |
CORECIVIC INC | COM | 21871N101 | 47,105 | 4,239,868 | SH | DFND | 12,19,2,20,5,8 | 4,152,989 | 657 | 86,222 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 121 | 47,858 | SH | DFND | 20,5 | 47,858 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 6,191 | 2,906,422 | SH | DFND | 19,2,20 | 2,845,784 | 0 | 60,638 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 64,507 | 3,571,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,807,983 | 99,300 | 664,531 | |
CORMEDIX INC | COM | 21900C308 | 776 | 192,973 | SH | DFND | 20 | 192,973 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 27,958 | 1,141,599 | SH | DFND | 19,2,20,5,8 | 1,016,682 | 0 | 124,917 | |
CORNING INC | COM | 219350105 | 985,633 | 31,280,016 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,902,127 | 582,777 | 3,795,112 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 176,282 | 6,663,262 | SH | DFND | 10,19,2,20,5,8 | 4,920,958 | 21,595 | 1,720,709 | |
CORSAIR GAMING INC | COM | 22041X102 | 13,826 | 1,052,986 | SH | DFND | 19,2,20,5 | 1,006,518 | 0 | 46,468 | |
CORTEVA INC | COM | 22052L104 | 1,974,260 | 36,465,827 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,908,241 | 858,811 | 3,698,775 | |
CORTEXYME INC | COM | 22053A107 | 127 | 57,411 | SH | DFND | 20 | 57,411 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 46,948 | 318,789 | SH | DFND | 19,2,20,5,8 | 297,867 | 0 | 20,922 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 111 | 112,603 | SH | DFND | 20 | 112,603 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 2,662 | 191,546 | SH | DFND | 12,19,2,20 | 142,551 | 0 | 48,995 | |
AFLAC INC | COM | 001055102 | 1,692,258 | 30,584,815 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,523,474 | 816,768 | 3,244,573 | |
COSTAMARE INC | SHS | Y1771G102 | 18,860 | 1,555,811 | SH | DFND | 19,2,20 | 1,300,456 | 0 | 255,355 | |
COSTAR GROUP INC | COM | 22160N109 | 480,242 | 7,949,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,362,935 | 251,914 | 1,334,868 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,011,357 | 18,801,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,102,491 | 468,998 | 2,230,375 | |
COTERRA ENERGY INC | COM | 127097103 | 1,369,661 | 53,108,211 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 49,615,724 | 771,716 | 2,720,771 | |
COTY INC | COM CL A | 222070203 | 71,640 | 8,943,858 | SH | DFND | 12,19,2,20,5,6,8 | 8,306,721 | 8,706 | 628,431 | |
COUCHBASE INC | COM | 22207T101 | 6,463 | 393,588 | SH | DFND | 19,2,20,5 | 363,155 | 0 | 30,433 | |
COUPA SOFTWARE INC | COM | 22266L106 | 89,049 | 1,559,535 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,258,962 | 41,116 | 259,457 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 13,747 | 16,493,000 | PRN | DFND | 19,2 | 16,493,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 22,439 | 29,759,000 | PRN | DFND | 19,2 | 29,759,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 5,781 | 453,390 | SH | DFND | 10,12,19,2,20,5,6,8 | 293,507 | 0 | 159,883 | |
AFYA LTD | CL A COM | G01125106 | 943 | 94,811 | SH | DFND | 2 | 94,811 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 25,964 | 1,831,061 | SH | DFND | 19,2,20,5 | 1,670,870 | 0 | 160,191 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 236,711 | 8,098,226 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,811,926 | 30,531 | 2,255,769 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 8,636 | 344,197 | SH | DFND | 19,2,20 | 330,509 | 0 | 13,688 | |
COVETRUS INC | COM | 22304C100 | 80,477 | 3,878,419 | SH | DFND | 12,19,2,20,5,8 | 3,651,997 | 1,060 | 225,362 | |
COWEN INC | CL A NEW | 223622606 | 14,444 | 609,721 | SH | DFND | 19,2,20,5 | 553,127 | 0 | 56,594 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 225 | 13,407 | SH | DFND | 20 | 13,407 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 109 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 13,086 | 146,509 | SH | DFND | 19,2,20,5 | 135,726 | 0 | 10,783 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 62,483 | 748,387 | SH | DFND | 12,19,2,20,5,8 | 699,191 | 285 | 48,911 | |
CRANE HLDGS CO | COM | 224441105 | 117,917 | 1,346,698 | SH | DFND | 10,19,2,20,5,6,8 | 1,248,532 | 1,337 | 96,829 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 517 | 74,247 | SH | DFND | 20,5 | 74,247 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 2,090 | 267,946 | SH | DFND | 2,20 | 246,847 | 0 | 21,099 | |
CRAWFORD & CO | CL B | 224633107 | 409 | 58,032 | SH | DFND | 20 | 58,032 | 0 | 0 | |
CREATD INC | COM | 225265107 | 29 | 39,380 | SH | DFND | 20 | 39,380 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 19 | 25,467 | SH | DFND | 20 | 25,467 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 441 | 61,364 | SH | DFND | 20 | 61,364 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 16 | 26,125 | SH | DFND | 20 | 26,125 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 130,107 | 1,085,041 | SH | DFND | 10,12,19,2,20,5,8 | 801,237 | 44,600 | 239,204 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 57,952 | 122,415 | SH | DFND | 19,2,20,5,6,8 | 105,120 | 208 | 17,087 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,247 | 363,629 | SH | DFND | 19,2,20 | 339,313 | 0 | 24,316 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 15,519 | 1,243,525 | SH | DFND | 19,2,20,5 | 1,216,921 | 0 | 26,604 | |
AGCO CORP | COM | 001084102 | 166,738 | 1,689,342 | SH | DFND | 12,19,2,20,5,6,8 | 1,568,336 | 1,555 | 119,451 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 126 | 12,600 | SH | DFND | 20 | 0 | 0 | 12,600 | |
CREXENDO INC | COM | 226552107 | 39 | 12,621 | SH | DFND | 20 | 12,621 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 417 | 11,976 | SH | DFND | 1,20 | 11,976 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 874 | 142,337 | SH | DFND | 19,20,5 | 140,337 | 0 | 2,000 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 32,840 | 1,760,845 | SH | DFND | 19,2,20,5 | 1,685,078 | 0 | 75,767 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 95,400 | 1,569,860 | SH | DFND | 1,19,2,20,5,8 | 1,509,294 | 400 | 60,166 | |
CRITEO S A | SPONS ADS | 226718104 | 1,975 | 80,963 | SH | DFND | 1,20,5 | 80,963 | 0 | 0 | |
CROCS INC | COM | 227046109 | 92,813 | 1,906,993 | SH | DFND | 19,2,20,5,8 | 1,776,611 | 668 | 129,714 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 25,358 | 1,217,372 | SH | DFND | 19,2,20,5 | 1,155,803 | 0 | 61,569 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 14,144 | 1,071,529 | SH | DFND | 19,2,20,5 | 969,590 | 0 | 101,939 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 157 | 243,638 | SH | DFND | 20 | 243,638 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 706,564 | 4,191,765 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,424,117 | 113,386 | 654,262 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,472,575 | 20,623,440 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,755,939 | 1,175,082 | 4,692,419 | |
CROWN CRAFTS INC | COM | 228309100 | 155 | 24,482 | SH | DFND | 20 | 24,482 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 13 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 225,636 | 2,448,043 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,912,157 | 72,462 | 463,424 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 33,281 | 1,074,259 | SH | DFND | 19,2,20,5,8 | 991,294 | 300 | 82,665 | |
CRYPTYDE INC | COM | 22890A104 | 681 | 335,586 | SH | DFND | 19,2,20,5 | 312,088 | 1,050 | 22,448 | |
CS DISCO INC | COM | 126327105 | 7,296 | 404,462 | SH | DFND | 19,2,20,5 | 375,074 | 0 | 29,388 | |
CSG SYS INTL INC | COM | 126349109 | 70,048 | 1,173,721 | SH | DFND | 10,19,2,20,5,8 | 1,109,178 | 20 | 64,523 | |
CSP INC | COM | 126389105 | 97 | 10,694 | SH | DFND | 20 | 10,694 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 45,092 | 23,243,261 | SH | DFND | 19,2,20,5,8 | 22,827,004 | 0 | 416,257 | |
CSW INDUSTRIALS INC | COM | 126402106 | 31,022 | 301,101 | SH | DFND | 19,2,20,5,8 | 274,112 | 0 | 26,989 | |
CSX CORP | COM | 126408103 | 2,791,509 | 96,060,195 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 74,353,140 | 1,586,900 | 20,120,155 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 58,802 | 9,849,528 | SH | DFND | 19,2,20 | 9,746,468 | 0 | 103,060 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 9,828 | 160,795 | SH | DFND | 19,2,20,5 | 150,877 | 0 | 9,918 | |
CTS CORP | COM | 126501105 | 37,397 | 1,097,019 | SH | DFND | 19,2,20,5 | 1,020,711 | 1,122 | 75,186 | |
CUBESMART | COM | 229663109 | 417,152 | 9,671,780 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,224,914 | 45,004 | 3,401,862 | |
CUE BIOPHARMA INC | COM | 22978P106 | 395 | 158,604 | SH | DFND | 20 | 158,604 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 4,487 | 1,402,146 | SH | DFND | 19,2,20 | 1,316,946 | 0 | 85,200 | |
CUENTAS INC | COM NEW | 229794201 | 22 | 35,535 | SH | DFND | 20 | 35,535 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 443,084 | 3,804,933 | SH | DFND | 12,19,2,20,5,6,8 | 3,688,712 | 3,860 | 112,361 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 15 | 26,801 | SH | DFND | 20 | 26,801 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 6,082 | 474,428 | SH | DFND | 19,2,20,5 | 442,429 | 0 | 31,999 | |
CULP INC | COM | 230215105 | 179 | 41,621 | SH | DFND | 20 | 41,621 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 89 | 43,045 | SH | DFND | 20 | 43,045 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,251,633 | 6,467,384 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,377,609 | 190,240 | 899,535 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,435 | 185,592 | SH | DFND | 2,20 | 176,892 | 0 | 8,700 | |
CUREVAC N V | COM | N2451R105 | 1,514 | 111,260 | SH | DFND | 10,19,2,20,8 | 101,960 | 0 | 9,300 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 132 | 78,397 | SH | DFND | 20 | 78,397 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 251 | 255,009 | SH | DFND | 20 | 255,009 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,132 | 385,553 | SH | DFND | 19,2,20,5 | 356,455 | 0 | 29,098 | |
CURTISS WRIGHT CORP | COM | 231561101 | 182,208 | 1,377,689 | SH | DFND | 19,2,20,5,6,8 | 1,297,123 | 999 | 79,567 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,553,369 | 13,078,800 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,027,054 | 333,312 | 1,718,434 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 45,112 | 2,960,105 | SH | DFND | 19,2,20,5,8 | 2,661,340 | 0 | 298,765 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,917 | 878,052 | SH | DFND | 19,2,20 | 825,379 | 0 | 52,673 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 63,297 | 1,867,169 | SH | DFND | 19,2,20,5,8 | 1,797,084 | 300 | 69,785 | |
CUTERA INC | COM | 232109108 | 25,418 | 677,823 | SH | DFND | 19,2,20,5 | 650,800 | 0 | 27,023 | |
CVB FINL CORP | COM | 126600105 | 180,600 | 7,224,083 | SH | DFND | 19,2,20,5,8 | 6,943,032 | 631 | 280,420 | |
CVD EQUIP CORP | COM | 126601103 | 55 | 13,846 | SH | DFND | 20 | 13,846 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 5,478 | 1,185,729 | SH | DFND | 19,2,20 | 1,112,629 | 0 | 73,100 | |
CVR ENERGY INC | COM | 12662P108 | 62,461 | 1,864,498 | SH | DFND | 19,2,20,5,8 | 1,775,186 | 0 | 89,312 | |
CVRX INC | COM | 126638105 | 146 | 24,247 | SH | DFND | 20 | 24,247 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,437,688 | 58,684,310 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 50,653,214 | 940,267 | 7,090,829 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 340 | 65,753 | SH | DFND | 20 | 65,753 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 12,648 | 12,007,000 | PRN | DFND | 19,2 | 12,007,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 89,218 | 697,235 | SH | DFND | 10,12,19,2,20,5,6,8 | 488,234 | 22,074 | 186,927 | |
CYBEROPTICS CORP | COM | 232517102 | 3,876 | 110,922 | SH | DFND | 19,2,20 | 103,500 | 0 | 7,422 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 11 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 63 | 115,414 | SH | DFND | 20 | 115,414 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 57 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,068 | 362,120 | SH | DFND | 20 | 362,120 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 71 | 23,853 | SH | DFND | 20 | 23,853 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 18,518 | 1,725,820 | SH | DFND | 19,2,20,5 | 1,584,784 | 0 | 141,036 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 176,971 | 4,504,226 | SH | DFND | 19,2,20,5,8 | 4,325,104 | 0 | 179,122 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 8,846 | 3,567,075 | SH | DFND | 19,2,20,5 | 3,384,207 | 0 | 182,868 | |
AGILITI INC | COM | 00848J104 | 10,341 | 504,193 | SH | DFND | 19,2,20,5 | 461,039 | 0 | 43,154 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 410 | 223,976 | SH | DFND | 20 | 223,976 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 345 | 157,593 | SH | DFND | 20 | 157,593 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 13,255 | 1,168,882 | SH | DFND | 19,2,20 | 613,350 | 0 | 555,532 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 32 | 53,200 | SH | DFND | 19,2,8 | 53,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 925,552 | 13,983,260 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,544,199 | 470,174 | 1,968,887 | |
DADA NEXUS LTD | ADS | 23344D108 | 5,498 | 677,972 | SH | DFND | 10,19,2,20,5,8 | 420,772 | 0 | 257,200 | |
DAILY JOURNAL CORP | COM | 233912104 | 5,480 | 21,174 | SH | DFND | 19,2,20 | 19,958 | 0 | 1,216 | |
DAKOTA GOLD CORP | COM | 46655E100 | 1,131 | 337,479 | SH | DFND | 2,20 | 311,406 | 0 | 26,073 | |
DAKTRONICS INC | COM | 234264109 | 377 | 125,104 | SH | DFND | 20 | 125,104 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 137 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 50,297 | 2,304,022 | SH | DFND | 19,2,20,5,6 | 1,966,346 | 5,116 | 332,560 | |
DANA INC | COM | 235825205 | 64,647 | 4,594,635 | SH | DFND | 12,19,2,20,5,8 | 4,294,043 | 2,077 | 298,515 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 37,916 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,775,572 | 26,700,019 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,792,754 | 467,698 | 3,439,567 | |
DANAOS CORPORATION | SHS | Y1968P121 | 5,761 | 91,266 | SH | DFND | 12,19,2,20,5 | 62,566 | 0 | 28,700 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 8,943 | 1,961,218 | SH | DFND | 19,2,20,5,8 | 1,832,520 | 0 | 128,698 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 83,498 | 1,169,771 | SH | DFND | 1,10,12,19,2,20,5,8 | 890,857 | 43,000 | 235,914 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 564,917 | 4,993,958 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,231,470 | 157,919 | 604,569 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 274 | 222,510 | SH | DFND | 20 | 222,510 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 369 | 60,061 | SH | DFND | 20 | 60,061 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 276,115 | 4,617,316 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,298,686 | 3,685 | 314,945 | |
AGILYSYS INC | COM | 00847J105 | 35,537 | 751,779 | SH | DFND | 19,2,20,5,8 | 706,018 | 0 | 45,761 | |
DASEKE INC | COM | 23753F107 | 8,428 | 1,318,994 | SH | DFND | 19,2,20 | 1,237,308 | 0 | 81,686 | |
DATADOG INC | CL A COM | 23804L103 | 486,264 | 5,105,670 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,151,789 | 155,856 | 798,025 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 20,103 | 15,788,000 | PRN | DFND | 19,2 | 15,788,000 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 17 | 16,091 | SH | DFND | 20 | 16,091 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 46,818 | 1,428,262 | SH | DFND | 19,2,20,5,8 | 1,345,243 | 400 | 82,619 | |
DAVE INC | CLASS A COM | 23834J102 | 388 | 563,722 | SH | DFND | 20 | 563,722 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 221,130 | 2,765,505 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,344,216 | 56,895 | 364,394 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,422 | 358,783 | SH | DFND | 19,2,20 | 337,183 | 0 | 21,600 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,616 | 135,091 | SH | DFND | 5 | 135,091 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 72 | 17,160 | SH | DFND | 20 | 17,160 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 75,405 | 3,401,219 | SH | DFND | 19,2,20,5,8 | 3,274,743 | 1,000 | 125,476 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 51,692 | 3,930,917 | SH | DFND | 19,2,20,5,8 | 3,839,933 | 400 | 90,584 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 63 | 15,632 | SH | DFND | 20 | 15,632 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 183,937 | 720,333 | SH | DFND | 12,19,2,20,5,6,8 | 664,824 | 711 | 54,798 | |
DEERE & CO | COM | 244199105 | 3,281,542 | 10,917,127 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,113,476 | 206,660 | 1,596,991 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,058 | 395,027 | SH | DFND | 19,2,20,5 | 373,022 | 500 | 21,505 | |
DELCATH SYS INC | COM NEW | 24661P807 | 107 | 26,757 | SH | DFND | 20 | 26,757 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 105,176 | 4,070,279 | SH | DFND | 12,19,2,20,5 | 3,883,627 | 1,400 | 185,252 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 313,903 | 6,792,970 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,221,041 | 223,370 | 1,348,559 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 612,282 | 21,135,031 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,054,342 | 140,923 | 1,939,766 | |
DELTA APPAREL INC | COM | 247368103 | 602 | 21,225 | SH | DFND | 20 | 21,225 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 142,658 | 12,755,860 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,761,642 | 23,245 | 4,970,973 | |
DELUXE CORP | COM | 248019101 | 37,970 | 1,752,190 | SH | DFND | 19,2,20,5,8 | 1,654,477 | 6,167 | 91,546 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 110,383 | 3,750,700 | SH | DFND | 19,2,20,5,8 | 3,561,472 | 800 | 188,428 | |
DENBURY INC | COM | 24790A101 | 133,578 | 2,226,674 | SH | DFND | 19,2,20,5 | 2,195,940 | 500 | 30,234 | |
DENNYS CORP | COM | 24869P104 | 10,965 | 1,263,286 | SH | DFND | 19,2,20,5,8 | 1,118,222 | 0 | 145,064 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 335,560 | 9,359,346 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,981,520 | 196,632 | 1,181,194 | |
DERMTECH INC | COM | 24984K105 | 947 | 170,866 | SH | DFND | 19,2,20,5 | 158,113 | 600 | 12,153 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,297 | 449,781 | SH | DFND | 19,2,20 | 418,982 | 0 | 30,799 | |
DESIGNER BRANDS INC | CL A | 250565108 | 33,042 | 2,520,853 | SH | DFND | 19,2,20,5,8 | 2,371,270 | 106 | 149,477 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 14,834 | 6,742,775 | SH | DFND | 19,2,20,5,8 | 6,340,939 | 0 | 401,836 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,033 | 599,689 | SH | DFND | 19,2,20 | 552,818 | 0 | 46,871 | |
AGORA INC | ADS | 00851L103 | 3,819 | 581,242 | SH | DFND | 19,2,20,5,8 | 454,142 | 700 | 126,400 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,199,569 | 39,912,341 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 37,062,611 | 631,224 | 2,218,506 | |
DEXCOM INC | COM | 252131107 | 1,209,982 | 16,234,832 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,934,187 | 235,727 | 2,064,918 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 23,281 | 25,365,000 | PRN | DFND | 19,2 | 25,365,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 30,195 | 16,365,000 | PRN | DFND | 19,2 | 16,365,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2,987 | 600,993 | SH | DFND | 19,2,20 | 567,074 | 0 | 33,919 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 17,304 | 2,822,920 | SH | DFND | 19,2,20 | 2,424,059 | 0 | 398,861 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,726 | 9,914 | SH | DFND | 1,20 | 9,914 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 135 | 66,629 | SH | DFND | 20 | 66,629 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 11,009 | 63,399 | SH | DFND | 19,2,20,5 | 56,736 | 0 | 6,663 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 9,390 | 1,594,180 | SH | DFND | 19,2,20 | 1,445,180 | 0 | 149,000 | |
AGREE RLTY CORP | COM | 008492100 | 328,063 | 4,534,087 | SH | DFND | 10,19,2,20,5,8 | 3,412,971 | 13,800 | 1,107,316 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,304,625 | 10,768,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,155,174 | 116,591 | 496,907 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 111,681 | 13,603,078 | SH | DFND | 10,19,2,20,5,8 | 10,384,367 | 38,408 | 3,180,303 | |
DIANA SHIPPING INC | COM | Y2066G104 | 233 | 48,633 | SH | DFND | 2,20 | 48,633 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 6,522 | 420,223 | SH | DFND | 19,2,20 | 396,523 | 0 | 23,700 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 122,330 | 1,623,066 | SH | DFND | 12,19,2,20,5,6,8 | 1,501,915 | 1,418 | 119,733 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 24,363 | 10,165,000 | PRN | DFND | 19,2 | 10,165,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 5,878 | 2,589,252 | SH | DFND | 19,2,20,5 | 2,361,011 | 2,012 | 226,229 | |
DIGI INTL INC | COM | 253798102 | 28,478 | 1,175,811 | SH | DFND | 19,2,20,5 | 1,120,298 | 0 | 55,513 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3,890 | 275,098 | SH | DFND | 19,2,20 | 260,963 | 0 | 14,135 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 117 | 148,085 | SH | DFND | 20 | 148,085 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 117 | 59,471 | SH | DFND | 20 | 59,471 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 186 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 43 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,463,799 | 18,977,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,283,156 | 215,212 | 5,478,751 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 52,717 | 3,017,545 | SH | DFND | 19,2,20,5,8 | 2,827,899 | 1,200 | 188,446 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 71,709 | 14,694,525 | SH | DFND | 12,19,2,20,5,8 | 11,990,271 | 2,708 | 2,701,546 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 50,758 | 1,227,221 | SH | DFND | 19,2,20,5 | 1,096,796 | 0 | 130,425 | |
DILLARDS INC | CL A | 254067101 | 24,926 | 112,905 | SH | DFND | 19,2,20,5,8 | 100,070 | 49 | 12,786 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 43,070 | 1,452,603 | SH | DFND | 19,2,20,5,8 | 1,372,758 | 566 | 79,279 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 37,369 | 569,695 | SH | DFND | 19,2,20,5,8 | 532,615 | 2,047 | 35,033 | |
DIODES INC | COM | 254543101 | 121,093 | 1,875,368 | SH | DFND | 10,19,2,20,5,8 | 1,780,490 | 263 | 94,615 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 115 | 64,402 | SH | DFND | 20 | 64,402 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 123 | 12,283 | SH | DFND | 20 | 0 | 0 | 12,283 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,143,294 | 12,088,121 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,339,782 | 307,858 | 1,440,481 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 194,593 | 10,852,955 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,437,857 | 200,525 | 1,214,573 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 28,236 | 40,230,000 | PRN | DFND | 19,2 | 40,230,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 17,698 | 19,922,000 | PRN | DFND | 19,2 | 19,922,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 44,983 | 65,772,000 | PRN | DFND | 19,2 | 65,772,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,732,612 | 71,320,046 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 55,146,585 | 1,112,856 | 15,060,605 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,180 | 120,258 | SH | DFND | 19,2,20 | 112,888 | 0 | 7,370 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 8,530 | 1,292,386 | SH | DFND | 19,2,20 | 1,208,339 | 0 | 84,047 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 20,430 | 11,225,351 | SH | DFND | 19,2,20,5,8 | 10,138,543 | 2,011 | 1,084,797 | |
AIKIDO PHARMA INC | COM NEW | 008875304 | 118 | 19,986 | SH | DFND | 20 | 19,986 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 51 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 512 | 33,609 | SH | DFND | 20 | 33,609 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 2,381 | 90,696 | SH | DFND | 2 | 90,696 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 13,820 | 766,478 | SH | DFND | 19,2,20,5,8 | 722,055 | 0 | 44,423 | |
DOCGO INC | COM | 256086109 | 11,852 | 1,660,004 | SH | DFND | 19,2,20 | 1,509,310 | 0 | 150,694 | |
DOCUSIGN INC | COM | 256163106 | 240,376 | 4,189,189 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,347,546 | 154,126 | 687,517 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 13,568 | 14,732,000 | PRN | DFND | 19,2 | 14,732,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 78,776 | 1,100,832 | SH | DFND | 19,2,20,5,6,8 | 939,607 | 1,622 | 159,603 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,216,101 | 9,029,093 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,524,824 | 185,185 | 1,319,084 | |
DOLLAR TREE INC | COM | 256746108 | 1,377,724 | 8,840,066 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,340,967 | 157,498 | 1,341,601 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 32,889 | 2,491,623 | SH | DFND | 19,2,20,5,8 | 2,450,823 | 300 | 40,500 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 27 | 102,083 | SH | DFND | 20 | 102,083 | 0 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 96 | 30,300 | SH | DFND | 20 | 30,300 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 2,304 | 2,236,439 | SH | DFND | 19,2,20,5 | 2,163,697 | 0 | 72,742 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,800,906 | 47,624,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,163,523 | 487,656 | 8,973,260 | |
DOMINOS PIZZA INC | COM | 25754A201 | 598,908 | 1,536,805 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,188,515 | 24,388 | 323,902 | |
DOMO INC | COM CL B | 257554105 | 18,616 | 669,624 | SH | DFND | 19,2,20,5,8 | 605,661 | 0 | 63,963 | |
DONALDSON INC | COM | 257651109 | 325,798 | 6,767,711 | SH | DFND | 19,2,20,5,6,8 | 6,517,649 | 2,982 | 247,080 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,458 | 261,463 | SH | DFND | 19,2,20,5 | 227,990 | 0 | 33,473 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 29,052 | 991,887 | SH | DFND | 19,2,20,5 | 925,272 | 0 | 66,615 | |
DOORDASH INC | CL A | 25809K105 | 279,671 | 4,358,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,544,330 | 131,452 | 682,506 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 19,510 | 1,283,555 | SH | DFND | 19,2,20,5 | 1,071,329 | 0 | 212,226 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 135 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 102,691 | 936,020 | SH | DFND | 19,2,20,5,8 | 862,035 | 300 | 73,685 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 14,058 | 620,094 | SH | DFND | 19,2,20,5,6 | 561,604 | 276 | 58,214 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13,936 | 484,887 | SH | DFND | 19,2,20,5,8 | 430,064 | 6,700 | 48,123 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 10,811 | 2,257,010 | SH | DFND | 19,2,20,5 | 2,160,226 | 853 | 95,931 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 213,775 | 9,438,167 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,803,469 | 34,364 | 2,600,334 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,689 | 3,907,241 | SH | DFND | 19,2,20,5,8 | 3,389,341 | 0 | 517,900 | |
DOVER CORP | COM | 260003108 | 805,095 | 6,636,129 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,807,305 | 168,193 | 660,631 | |
DOW INC | COM | 260557103 | 1,966,522 | 38,103,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,004,061 | 619,599 | 9,479,847 | |
DOXIMITY INC | CL A | 26622P107 | 43,402 | 1,246,466 | SH | DFND | 19,2,20,6 | 1,147,174 | 1,500 | 97,792 | |
DR REDDYS LABS LTD | ADR | 256135203 | 42,474 | 766,809 | SH | DFND | 12,19,2,20,8 | 414,996 | 0 | 351,813 | |
AIR INDS GROUP | COM NEW | 00912N205 | 19 | 26,656 | SH | DFND | 20 | 26,656 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 66,603 | 5,707,215 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,019,434 | 9,158 | 678,623 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 16,129 | 26,750,000 | PRN | DFND | 19,2 | 26,750,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,225 | 209,114 | SH | DFND | 19,2,20,5 | 194,065 | 0 | 15,049 | |
DRIL-QUIP INC | COM | 262037104 | 38,904 | 1,507,920 | SH | DFND | 19,2,20,5,8 | 1,384,307 | 496 | 123,117 | |
DRIVE SHACK INC | COM | 262077100 | 398 | 290,541 | SH | DFND | 20,5 | 290,541 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 21,768 | 790,429 | SH | DFND | 19,2,20,5,6,8 | 702,428 | 926 | 87,075 | |
DROPBOX INC | CL A | 26210C104 | 124,983 | 5,954,420 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,605,901 | 213,292 | 1,135,227 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12,076 | 13,400,000 | PRN | DFND | 19,2 | 13,400,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 14,084 | 15,980,000 | PRN | DFND | 19,2 | 15,980,000 | 0 | 0 | |
DSS INC | COM | 26253C102 | 57 | 162,205 | SH | DFND | 20 | 162,205 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 57,834 | 1,720,431 | SH | DFND | 12,19,2,20,5,6,8 | 1,503,249 | 2,678 | 214,504 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 143,553 | 2,891,619 | SH | DFND | 12,19,2,20,5,6,8 | 2,665,693 | 2,559 | 223,367 | |
DTE ENERGY CO | COM | 233331107 | 1,265,431 | 9,915,483 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,728,029 | 180,764 | 1,006,690 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 22,321 | 433,500 | SH | DFND | 2 | 433,500 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 22,770 | 1,533,331 | SH | DFND | 19,2,20,5,8 | 1,411,504 | 0 | 121,827 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 15,860 | 753,079 | SH | DFND | 19,2,20,5,8 | 705,037 | 0 | 48,042 | |
DUCOMMUN INC DEL | COM | 264147109 | 14,065 | 326,779 | SH | DFND | 19,2,20,5 | 305,157 | 0 | 21,622 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,753,552 | 44,338,703 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 36,468,266 | 569,316 | 7,301,121 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,400,941 | 25,494,838 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,323,100 | 313,716 | 6,858,022 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,418 | 253,414 | SH | DFND | 19,2,20,5 | 223,270 | 0 | 30,144 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 45,805 | 3,047,552 | SH | DFND | 19,2,20,5,6,8 | 2,714,221 | 4,775 | 328,556 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,621,573 | 10,829,217 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,542,600 | 136,174 | 1,150,443 | |
DUOLINGO INC | CL A COM | 26603R106 | 38,381 | 438,387 | SH | DFND | 19,2,20,5,8 | 411,158 | 0 | 27,229 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,179,999 | 21,230,649 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,549,005 | 337,657 | 2,343,987 | |
DURECT CORP | COM | 266605104 | 368 | 770,577 | SH | DFND | 20,5 | 770,577 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,664 | 115,763 | SH | DFND | 19,20,5 | 113,063 | 0 | 2,700 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 242,777 | 8,009,814 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,181,682 | 8,244 | 819,888 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 18,517 | 604,522 | SH | DFND | 19,2,20,5 | 572,670 | 0 | 31,852 | |
DYADIC INTL INC DEL | COM | 26745T101 | 172 | 56,550 | SH | DFND | 20 | 56,550 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 86,418 | 928,831 | SH | DFND | 12,19,2,20,5,8 | 865,239 | 405 | 63,187 | |
DYNATRACE INC | COM NEW | 268150109 | 157,107 | 3,983,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,097,601 | 128,532 | 757,310 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 108,644 | 8,629,427 | SH | DFND | 19,2,20,5,8 | 8,393,181 | 1,800 | 234,446 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 43,307 | 1,507,372 | SH | DFND | 19,2,20,5 | 1,416,799 | 0 | 90,573 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,845 | 559,688 | SH | DFND | 19,2,20,5 | 491,390 | 0 | 68,298 | |
DYNEX CAP INC | COM | 26817Q886 | 14,700 | 916,088 | SH | DFND | 19,2,20,5,8 | 844,012 | 0 | 72,076 | |
DZS INC | COM | 268211109 | 4,962 | 305,006 | SH | DFND | 19,2,20 | 285,047 | 0 | 19,959 | |
E L F BEAUTY INC | COM | 26856L103 | 47,599 | 1,551,464 | SH | DFND | 19,2,20,5,8 | 1,435,322 | 0 | 116,142 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 356 | 35,600 | SH | DFND | 20 | 0 | 0 | 35,600 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 30,834 | 3,963,205 | SH | DFND | 19,2,20,5,8 | 3,646,998 | 0 | 316,207 | |
EAGLE BANCORP INC MD | COM | 268948106 | 65,615 | 1,383,993 | SH | DFND | 19,2,20,5,8 | 1,319,543 | 800 | 63,650 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 296 | 14,892 | SH | DFND | 20 | 14,892 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 23,144 | 446,111 | SH | DFND | 19,2,20 | 431,762 | 0 | 14,349 | |
EAGLE MATLS INC | COM | 26969P108 | 115,021 | 1,043,841 | SH | DFND | 19,2,20,5,6 | 964,651 | 1,045 | 78,145 | |
AIRBNB INC | COM CL A | 009066101 | 651,632 | 7,315,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,895,944 | 253,915 | 1,165,268 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 34,471 | 775,860 | SH | DFND | 19,2,20,5 | 751,271 | 0 | 24,589 | |
EARGO INC | COM | 270087109 | 91 | 120,367 | SH | DFND | 20 | 120,367 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 40,235 | 2,947,629 | SH | DFND | 19,2,20,5,8 | 2,839,777 | 0 | 107,852 | |
EAST WEST BANCORP INC | COM | 27579R104 | 316,638 | 4,886,392 | SH | DFND | 12,19,2,20,5,6,8 | 4,610,613 | 3,294 | 272,485 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 107,941 | 5,669,146 | SH | DFND | 10,19,2,20,5,8 | 4,328,247 | 17,900 | 1,322,999 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 98,940 | 5,359,681 | SH | DFND | 19,2,20,5,8 | 4,894,867 | 0 | 464,814 | |
EASTERN CO | COM | 276317104 | 348 | 17,120 | SH | DFND | 20 | 17,120 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 347,931 | 2,239,049 | SH | DFND | 10,19,2,20,5,6,8 | 1,605,040 | 8,529 | 625,480 | |
EASTMAN CHEM CO | COM | 277432100 | 510,514 | 5,639,828 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,799,828 | 134,729 | 705,271 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9,993 | 2,153,722 | SH | DFND | 19,2,20,5,8 | 2,065,141 | 0 | 88,581 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 35,147 | 42,550,000 | PRN | DFND | 19,2 | 42,550,000 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 12 | 18,000 | SH | DFND | 20 | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,973,907 | 15,667,170 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,220,706 | 335,697 | 2,110,767 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 120 | 300,431 | SH | DFND | 2 | 300,431 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,019,732 | 24,471,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,366,305 | 696,193 | 3,409,108 | |
EBET INC | COM | 278700109 | 26 | 10,800 | SH | DFND | 20 | 10,800 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 17,286 | 1,022,848 | SH | DFND | 19,2,20,5,8 | 965,233 | 500 | 57,115 | |
ECHOSTAR CORP | CL A | 278768106 | 20,374 | 1,055,646 | SH | DFND | 19,2,20,5,8 | 809,661 | 307 | 245,678 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 207 | 78,974 | SH | DFND | 20 | 78,974 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,780,863 | 11,544,497 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,721,654 | 165,902 | 1,656,941 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 15,856 | 1,363,095 | SH | DFND | 10,19,2,20,5 | 1,205,994 | 129,796 | 27,305 | |
AIRGAIN INC | COM | 00938A104 | 329 | 40,476 | SH | DFND | 19,20 | 38,176 | 0 | 2,300 | |
ECOVYST INC | COM | 27923Q109 | 11,058 | 1,122,652 | SH | DFND | 19,2,20,5 | 998,801 | 0 | 123,851 | |
EDESA BIOTECH INC | COM | 27966L108 | 39 | 24,175 | SH | DFND | 20 | 24,175 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 70,739 | 2,040,406 | SH | DFND | 12,19,2,20,5,8 | 1,919,900 | 850 | 119,656 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,177 | 524,724 | SH | DFND | 19,2,20 | 494,525 | 0 | 30,199 | |
EDISON INTL | COM | 281020107 | 1,815,214 | 28,703,577 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,458,461 | 5,386,967 | 3,858,149 | |
EDITAS MEDICINE INC | COM | 28106W103 | 93,219 | 7,879,890 | SH | DFND | 19,2,20,5,8 | 7,733,753 | 600 | 145,537 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 65 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,557,743 | 26,898,129 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,384,173 | 660,096 | 3,853,860 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 29 | 20,085 | SH | DFND | 20 | 20,085 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 3,877 | 397,671 | SH | DFND | 19,2,20 | 372,885 | 0 | 24,786 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 696 | 117,412 | SH | DFND | 2,20 | 106,988 | 0 | 10,424 | |
EHANG HLDGS LTD | ADS | 26853E102 | 2,338 | 252,745 | SH | DFND | 1,19,2,20,8 | 221,245 | 100 | 31,400 | |
EHEALTH INC | COM | 28238P109 | 8,174 | 876,101 | SH | DFND | 19,2,20 | 791,280 | 0 | 84,821 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,425 | 702,350 | SH | DFND | 19,2,20 | 661,720 | 0 | 40,630 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 38 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,753 | 686,316 | SH | DFND | 19,2,20,5 | 646,632 | 0 | 39,684 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 239,490 | 12,200,181 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,223,122 | 241,347 | 1,735,712 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 5,889 | 184,200 | SH | DFND | 2 | 184,200 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 76,921 | 1,136,705 | SH | DFND | 19,2,20,5,6,8 | 1,008,433 | 1,660 | 126,612 | |
ELBIT SYS LTD | ORD | M3760D101 | 22,587 | 98,276 | SH | DFND | 2 | 98,276 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1,370 | 1,014,758 | SH | DFND | 2 | 1,014,758 | 0 | 0 | |
2U INC | COM | 90214J101 | 15,842 | 1,513,073 | SH | DFND | 19,2,20,5,8 | 1,349,229 | 500 | 163,344 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 216 | 72,288 | SH | DFND | 20 | 72,288 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 88 | 172,100 | SH | DFND | 20 | 172,100 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 152 | 15,736 | SH | DFND | 20 | 15,736 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,597,916 | 13,135,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,114,473 | 340,206 | 1,680,680 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 109 | 44,692 | SH | DFND | 20 | 44,692 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 62,956 | 3,536,833 | SH | DFND | 19,2,20,5,6,8 | 3,103,442 | 4,966 | 428,425 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,229,049 | 10,835,610 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,159,440 | 329,176 | 1,346,994 | |
ELEVATE CREDIT INC | COM | 28621V101 | 133 | 56,563 | SH | DFND | 20 | 56,563 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 26 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 60 | 19,800 | SH | DFND | 20 | 19,800 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 30,704 | 2,072,181 | SH | DFND | 19,2,20,5,8 | 1,959,778 | 0 | 112,403 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 618,943 | 6,776,994 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,564,940 | 144,716 | 1,067,338 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 410 | 54,324 | SH | DFND | 20 | 54,324 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 51 | 189,959 | SH | DFND | 20 | 189,959 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 18 | 24,200 | SH | DFND | 20 | 24,200 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 140 | 214,842 | SH | DFND | 20 | 214,842 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 1,247 | 2,468,621 | SH | DFND | 19,2,20,5 | 2,468,621 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 60,453 | 2,387,541 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,257,044 | 1,245 | 129,252 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 8,218 | 935,984 | SH | DFND | 1,2,20 | 935,984 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 165,711 | 1,609,473 | SH | DFND | 12,19,2,20,5,8 | 1,486,378 | 418 | 122,677 | |
EMCORE CORP | COM NEW | 290846203 | 368 | 119,950 | SH | DFND | 20 | 119,950 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 478 | 117,454 | SH | DFND | 20 | 117,454 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 26,923 | 24,526,000 | PRN | DFND | 19,2 | 24,526,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 128,836 | 4,150,632 | SH | DFND | 19,2,20,5,8 | 4,047,466 | 500 | 102,666 | |
EMERSON ELEC CO | COM | 291011104 | 2,017,583 | 25,365,635 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,756,211 | 625,431 | 2,983,993 | |
EMPIRE PETE CORP | COM | 292034303 | 1,066 | 89,779 | SH | DFND | 2,20 | 56,970 | 0 | 32,809 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 51,224 | 7,286,462 | SH | DFND | 10,19,2,20,5,8 | 5,101,249 | 27,584 | 2,157,629 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 43,469 | 1,037,683 | SH | DFND | 19,2,20,5 | 974,311 | 0 | 63,372 | |
ENACT HLDGS INC | COM | 29249E109 | 7,619 | 354,685 | SH | DFND | 19,2,20 | 325,885 | 0 | 28,800 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 80,332 | 1,699,428 | SH | DFND | 19,2,20,5,8 | 1,658,174 | 0 | 41,254 | |
ENBRIDGE INC | COM | 29250N105 | 43,668 | 1,033,314 | SH | DFND | 1,10,12,19,2,20 | 822,069 | 191,081 | 20,164 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 152,426 | 2,719,467 | SH | DFND | 12,19,2,20,5,6,8 | 2,536,388 | 2,489 | 180,590 | |
ENCORE CAP GROUP INC | COM | 292554102 | 49,133 | 850,490 | SH | DFND | 19,2,20,5 | 792,317 | 200 | 57,973 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 24,006 | 24,157,000 | PRN | DFND | 19,2 | 24,157,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 70,506 | 678,341 | SH | DFND | 19,2,20,5,8 | 633,718 | 400 | 44,223 | |
ENDAVA PLC | ADS | 29260V105 | 2,158 | 24,444 | SH | DFND | 1,10,19,5,6 | 22,844 | 0 | 1,600 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,096 | 101,925 | SH | DFND | 19,20,5 | 90,125 | 0 | 11,800 | |
ENDO INTL PLC | SHS | G30401106 | 2,295 | 4,928,399 | SH | DFND | 19,2,20,5 | 4,439,114 | 6,160 | 483,125 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 25 | 105,691 | SH | DFND | 20 | 105,691 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4,554 | 4,102,648 | SH | DFND | 10,19,2,20 | 4,097,817 | 0 | 4,831 | |
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 151 | 15,032 | SH | DFND | 20 | 0 | 0 | 15,032 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 58,030 | 2,046,903 | SH | DFND | 19,2,20,5,8 | 1,900,660 | 650 | 145,593 | |
ENERGOUS CORP | COM | 29272C103 | 192 | 191,725 | SH | DFND | 20 | 191,725 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12,500 | 2,545,755 | SH | DFND | 19,2,20 | 2,230,976 | 0 | 314,779 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 203 | 573,876 | SH | DFND | 20,5 | 573,876 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 20,616 | 1,061,596 | SH | DFND | 19,2,20,5 | 954,906 | 0 | 106,690 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5,474 | 546,265 | SH | DFND | 19,2,20 | 503,385 | 0 | 42,880 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 39,698 | 2,087,159 | SH | DFND | 19,2,20,5,8 | 1,955,821 | 271 | 131,067 | |
ENERSYS | COM | 29275Y102 | 78,266 | 1,327,436 | SH | DFND | 19,2,20,5,8 | 1,235,221 | 605 | 91,610 | |
ENETI INC | COM | Y2294C107 | 952 | 155,105 | SH | DFND | 2,20 | 145,705 | 0 | 9,400 | |
ENFUSION INC | CL A | 292812104 | 5,045 | 494,172 | SH | DFND | 19,2,20,5 | 466,050 | 0 | 28,122 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 9,071 | 564,124 | SH | DFND | 19,2,20 | 532,943 | 0 | 31,181 | |
ENGLOBAL CORP | COM | 293306106 | 72 | 76,019 | SH | DFND | 20 | 76,019 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 346 | 14,536 | SH | DFND | 1,20 | 14,536 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 21 | 97,830 | SH | DFND | 20 | 97,830 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 10 | 69,238 | SH | DFND | 20 | 69,238 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,744 | 793,468 | SH | DFND | 10,19,20,5,8 | 495,436 | 3,325 | 294,707 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 99 | 21,887 | SH | DFND | 2 | 21,887 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 13,451 | 664,881 | SH | DFND | 19,2,20,5 | 607,167 | 1,458 | 56,256 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 611 | 316,469 | SH | DFND | 2,20 | 305,369 | 0 | 11,100 | |
ENOVA INTL INC | COM | 29357K103 | 31,751 | 1,101,694 | SH | DFND | 19,2,20,5 | 1,027,095 | 0 | 74,599 | |
ENOVIS CORPORATION | COM | 194014502 | 72,935 | 1,326,091 | SH | DFND | 12,19,2,20,5,6,8 | 1,206,150 | 998 | 118,943 | |
ENOVIX CORPORATION | COM | 293594107 | 17,245 | 1,935,508 | SH | DFND | 19,2,20,5 | 1,775,639 | 0 | 159,869 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,003,614 | 5,140,413 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,287,611 | 78,740 | 774,062 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 13,041 | 13,250,000 | PRN | DFND | 19,2 | 13,250,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 12,146 | 12,255,000 | PRN | DFND | 19,2 | 12,255,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,657 | 492,852 | SH | DFND | 19,2,20,5 | 454,724 | 0 | 38,128 | |
ENPRO INDS INC | COM | 29355X107 | 61,477 | 750,356 | SH | DFND | 19,2,20,5,8 | 709,582 | 43 | 40,731 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 58 | 29,658 | SH | DFND | 20 | 29,658 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 134,765 | 1,832,936 | SH | DFND | 19,2,20,5,8 | 1,709,295 | 300 | 123,341 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 57,246 | 267,531 | SH | DFND | 19,2,20,5,8 | 240,947 | 100 | 26,484 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 31 | 35,551 | SH | DFND | 20 | 35,551 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 184 | 83,705 | SH | DFND | 20 | 83,705 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 242,773 | 2,635,109 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,079,127 | 114,706 | 441,276 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,431,020 | 12,704,364 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,085,168 | 130,555 | 2,488,641 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,973 | 185,556 | SH | DFND | 19,2,20 | 174,251 | 0 | 11,305 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 40,682 | 980,280 | SH | DFND | 19,2,20,5,8 | 868,178 | 300 | 111,802 | |
AKOUOS INC | COM | 00973J101 | 368 | 78,373 | SH | DFND | 20 | 78,373 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 368 | 30,194 | SH | DFND | 20 | 30,194 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,380 | 1,179,838 | SH | DFND | 19,2,20 | 1,105,757 | 0 | 74,081 | |
ENVELA CORP | COM | 29402E102 | 125 | 17,584 | SH | DFND | 20 | 17,584 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 19 | 90,634 | SH | DFND | 20 | 90,634 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 90,303 | 1,711,264 | SH | DFND | 19,2,20,5,8 | 1,598,026 | 400 | 112,838 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 7,186 | 8,340,000 | PRN | DFND | 2 | 8,340,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 169,512 | 4,398,343 | SH | DFND | 12,19,2,20,5,6,8 | 4,074,629 | 4,383 | 319,331 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 21,125 | 11,035,000 | PRN | DFND | 19,2 | 11,035,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 74,959 | 1,310,007 | SH | DFND | 19,2,20,5,8 | 1,245,579 | 500 | 63,928 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 81 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,236 | 874,542 | SH | DFND | 19,2,20 | 824,329 | 0 | 50,213 | |
ENZO BIOCHEM INC | COM | 294100102 | 384 | 185,639 | SH | DFND | 20 | 185,639 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,911,273 | 35,415,364 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,773,135 | 625,551 | 2,016,678 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 220 | 182,212 | SH | DFND | 20 | 182,212 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 641,957 | 2,177,749 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,824,883 | 69,103 | 283,763 | |
EPIZYME INC | COM | 29428V104 | 1,029 | 700,331 | SH | DFND | 20,5 | 700,331 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 52,708 | 992,244 | SH | DFND | 19,2,20,5,8 | 910,688 | 0 | 81,556 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 192,412 | 4,076,840 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,944,031 | 15,075 | 1,117,734 | |
EPSILON ENERGY LTD | COM | 294375209 | 420 | 71,380 | SH | DFND | 20 | 71,380 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 30,400 | 6,481,966 | SH | DFND | 19,2,20,5 | 6,275,366 | 0 | 206,600 | |
EQT CORP | COM | 26884L109 | 456,979 | 13,284,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,232,327 | 217,237 | 1,834,695 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,582 | 200,936 | SH | DFND | 19,2,20 | 188,556 | 0 | 12,380 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 25,118 | 10,455,000 | PRN | DFND | 19,2 | 10,455,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 850,547 | 4,653,394 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,970,959 | 78,583 | 603,852 | |
EQUILLIUM INC | COM | 29446K106 | 115 | 56,220 | SH | DFND | 20 | 56,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,947,400 | 6,008,037 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,240,744 | 69,738 | 1,697,555 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,536 | 72,970 | SH | DFND | 1,20 | 72,970 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 246,394 | 9,451,264 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,418,191 | 355,891 | 1,677,182 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 89,506 | 14,073,335 | SH | DFND | 12,19,2,20,5,8 | 13,063,527 | 2,337 | 1,007,471 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,304 | 284,000 | SH | DFND | 19,2,20 | 244,443 | 0 | 39,557 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 150,958 | 5,483,418 | SH | DFND | 10,19,2,20,5,8 | 3,732,053 | 20,449 | 1,730,916 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 609,408 | 8,599,350 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,486,059 | 135,477 | 2,977,814 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 7,705 | 9,016,000 | PRN | DFND | 19,2 | 9,016,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 40,235 | 345,574 | SH | DFND | 19,2,20,5 | 324,594 | 0 | 20,980 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,743,772 | 23,945,398 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,746,831 | 423,417 | 6,775,150 | |
ERASCA INC | COM | 29479A108 | 5,361 | 962,480 | SH | DFND | 19,2,20,5 | 899,580 | 0 | 62,900 | |
ERICSSON | ADR B SEK 10 | 294821608 | 14,106 | 1,906,277 | SH | DFND | 1,20 | 1,906,277 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 132,443 | 689,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 520,748 | 35,620 | 132,759 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 4,775 | 452,620 | SH | DFND | 19,2,20 | 404,089 | 0 | 48,531 | |
ESAB CORPORATION | COM | 29605J106 | 54,191 | 1,237,248 | SH | DFND | 12,19,2,20,5,6,8 | 1,118,010 | 998 | 118,240 | |
ESCALADE INC | COM | 296056104 | 447 | 34,398 | SH | DFND | 20 | 34,398 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 67,569 | 988,280 | SH | DFND | 19,2,20,5 | 932,019 | 521 | 55,740 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,915 | 1,244,539 | SH | DFND | 19,2,20,5 | 1,182,697 | 0 | 61,842 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 21 | 51,409 | SH | DFND | 20 | 51,409 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 98,048 | 1,585,001 | SH | DFND | 19,2,20,5,8 | 1,479,756 | 500 | 104,745 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,165 | 65,006 | SH | DFND | 2,20 | 59,523 | 0 | 5,483 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 3,763 | 1,339,175 | SH | DFND | 19,2,20,5 | 1,231,219 | 0 | 107,956 | |
ESSA BANCORP INC | COM | 29667D104 | 748 | 44,536 | SH | DFND | 20 | 24,331 | 0 | 20,205 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 97 | 30,711 | SH | DFND | 2,20 | 24,411 | 6,300 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 160,167 | 4,117,404 | SH | DFND | 10,19,2,20,5,8 | 3,882,636 | 700 | 234,068 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 170,065 | 7,819,711 | SH | DFND | 10,19,2,20,5,8 | 5,891,153 | 23,700 | 1,904,858 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 602,742 | 13,145,964 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,124,550 | 137,410 | 1,884,004 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,371,757 | 5,203,282 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,913,264 | 69,248 | 1,220,770 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,092 | 38,463 | SH | DFND | 19,2,20,5,8 | 20,160 | 0 | 18,303 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,421 | 960,963 | SH | DFND | 19,2,20,5,8 | 911,326 | 1,000 | 48,637 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,338 | 10,148,000 | PRN | DFND | 19,2 | 10,148,000 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 204 | 77,903 | SH | DFND | 20 | 77,903 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 360,523 | 4,924,506 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,112,396 | 100,873 | 711,237 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 10,462 | 13,525,000 | PRN | DFND | 19,2 | 13,525,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 15,570 | 13,730,000 | PRN | DFND | 19,2 | 13,730,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 12,228 | 16,850,000 | PRN | DFND | 2 | 16,850,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 132,529 | 1,317,515 | SH | DFND | 12,19,2,20,5,6,8 | 1,222,309 | 1,347 | 93,859 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 11,477 | 11,181,000 | PRN | DFND | 19,2 | 11,181,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 5,509 | 312,675 | SH | DFND | 19,2,20,5 | 287,571 | 0 | 25,104 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 952 | 28,011 | SH | DFND | 20 | 15,760 | 0 | 12,251 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
ALASKA AIR GROUP INC | COM | 011659109 | 166,138 | 4,148,275 | SH | DFND | 10,12,19,2,20,5,6 | 3,827,797 | 3,416 | 317,062 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 199 | 94,158 | SH | DFND | 20 | 94,158 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 15,842 | 1,542,587 | SH | DFND | 19,2,20,5,8 | 1,401,821 | 0 | 140,766 | |
EVERBRIDGE INC | COM | 29978A104 | 24,402 | 874,939 | SH | DFND | 19,2,20,5,8 | 786,968 | 300 | 87,671 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,763 | 8,326,000 | PRN | DFND | 19,2 | 8,326,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 8,606 | 9,867,000 | PRN | DFND | 19,2 | 9,867,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 4,340 | 480,094 | SH | DFND | 19,2,20 | 452,198 | 0 | 27,896 | |
EVERCORE INC | CLASS A | 29977A105 | 102,093 | 1,090,616 | SH | DFND | 19,2,20,5,6,8 | 1,011,813 | 951 | 77,852 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 525,155 | 1,873,679 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,493,123 | 41,503 | 339,053 | |
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 117 | 11,700 | SH | DFND | 20 | 0 | 0 | 11,700 | |
EVERGY INC | COM | 30034W106 | 942,930 | 14,451,034 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,174,421 | 165,818 | 2,110,795 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,070 | 863,026 | SH | DFND | 20,5 | 784,926 | 78,100 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 30,856 | 1,891,855 | SH | DFND | 19,2,20,5,8 | 1,684,505 | 700 | 206,650 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,211 | 363,221 | SH | DFND | 19,2,20,5 | 331,413 | 0 | 31,808 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,084,991 | 24,683,208 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,496,631 | 296,872 | 3,889,705 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 236 | 45,088 | SH | DFND | 20 | 45,088 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 76,165 | 2,065,201 | SH | DFND | 19,2,20,5,8 | 1,903,999 | 900 | 160,302 | |
EVGO INC | CL A COM | 30052F100 | 11,568 | 1,924,787 | SH | DFND | 19,2,20 | 1,857,336 | 0 | 67,451 | |
EVI INDS INC | COM | 26929N102 | 169 | 16,904 | SH | DFND | 20 | 16,904 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 24,595 | 1,045,709 | SH | DFND | 19,2,20,5,8 | 956,677 | 0 | 89,032 | |
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 30 | 26,200 | SH | DFND | 20 | 26,200 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 51,850 | 1,688,370 | SH | DFND | 19,2,20,5,8 | 1,500,406 | 0 | 187,964 | |
ALBANY INTL CORP | CL A | 012348108 | 85,113 | 1,077,382 | SH | DFND | 19,2,20,5,8 | 1,015,425 | 136 | 61,821 | |
EVOLUS INC | COM | 30052C107 | 10,131 | 873,320 | SH | DFND | 19,2,20 | 820,720 | 0 | 52,600 | |
EVOLUTION PETE CORP | COM | 30049A107 | 755 | 138,235 | SH | DFND | 20 | 138,235 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,320 | 1,248,258 | SH | DFND | 19,2,20 | 1,175,958 | 0 | 72,300 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 78,391 | 2,411,278 | SH | DFND | 19,2,20,5,8 | 2,160,164 | 1,100 | 250,014 | |
EXACT SCIENCES CORP | COM | 30063P105 | 205,486 | 5,216,695 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,549,427 | 95,710 | 571,558 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 20,570 | 29,828,000 | PRN | DFND | 19,2 | 29,828,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,107 | 15,025,000 | PRN | DFND | 19,2 | 15,025,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,741 | 2,940,000 | PRN | DFND | 19,2 | 2,940,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 193 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,695 | 285,883 | SH | DFND | 19,2,20 | 239,783 | 0 | 46,100 | |
ALBEMARLE CORP | COM | 012653101 | 1,109,790 | 5,300,668 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,516,332 | 81,609 | 702,727 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 178 | 1,557,725 | SH | DFND | 20 | 1,557,725 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 262,257 | 12,596,380 | SH | DFND | 19,2,20,5,6,8 | 11,789,341 | 14,049 | 792,990 | |
EXELON CORP | COM | 30161N101 | 2,652,824 | 58,535,397 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 47,615,926 | 1,101,254 | 9,818,217 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 161,052 | 1,093,139 | SH | DFND | 19,2,20,5,8 | 1,005,871 | 200 | 87,068 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 15,200 | 1,291,430 | SH | DFND | 19,2,20,5,8 | 1,157,555 | 400 | 133,475 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 539,610 | 5,690,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,822,544 | 131,703 | 736,041 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 19,029 | 21,075,000 | PRN | DFND | 19,2 | 21,075,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 911,279 | 9,350,289 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,535,833 | 177,428 | 1,637,028 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 854 | 47,993 | SH | DFND | 19,2,20,5 | 47,993 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 155,318 | 1,698,021 | SH | DFND | 19,2,20,5,8 | 1,581,161 | 584 | 116,276 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 57,844 | 2,164,820 | SH | DFND | 12,19,2,20,5,6 | 1,999,743 | 2,614 | 162,463 | |
EXPRESS INC | COM | 30219E103 | 1,354 | 691,032 | SH | DFND | 2,20 | 662,732 | 0 | 28,300 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 18,484 | 1,604,497 | SH | DFND | 19,2,20,5,8 | 1,488,161 | 0 | 116,336 | |
EXTERRAN CORP | COM | 30227H106 | 442 | 102,825 | SH | DFND | 20,5 | 102,825 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,524,661 | 8,962,267 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,408,758 | 143,516 | 2,409,993 | |
EXTREME NETWORKS INC | COM | 30226D106 | 39,296 | 4,405,422 | SH | DFND | 19,2,20,5,8 | 4,106,544 | 0 | 298,878 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,087,210 | 234,554,069 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 220,464,373 | 3,127,252 | 10,962,444 | |
EYENOVIA INC | COM | 30234E104 | 120 | 61,617 | SH | DFND | 20 | 61,617 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,180 | 404,060 | SH | DFND | 19,2,20 | 375,994 | 0 | 28,066 | |
EZCORP INC | CL A NON VTG | 302301106 | 13,594 | 1,810,112 | SH | DFND | 19,2,20 | 1,751,144 | 0 | 58,968 | |
F N B CORP | COM | 302520101 | 179,273 | 16,507,609 | SH | DFND | 12,19,2,20,5,6,8 | 15,859,602 | 8,098 | 639,909 | |
ALBIREO PHARMA INC | COM | 01345P106 | 28,287 | 1,424,343 | SH | DFND | 19,2,20,5 | 1,389,779 | 0 | 34,564 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 333 | 53,150 | SH | DFND | 20 | 53,150 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 2,444 | 621,772 | SH | DFND | 19,2,20,5 | 588,996 | 0 | 32,776 | |
F5 INC | COM | 315616102 | 425,894 | 2,782,895 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,307,328 | 75,435 | 400,132 | |
FABRINET | SHS | G3323L100 | 97,145 | 1,197,845 | SH | DFND | 1,19,2,20,5,8 | 1,111,873 | 200 | 85,772 | |
FACTSET RESH SYS INC | COM | 303075105 | 723,655 | 1,881,724 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,630,410 | 52,440 | 198,874 | |
FAIR ISAAC CORP | COM | 303250104 | 322,765 | 805,102 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 694,875 | 18,448 | 91,779 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 757 | 146,333 | SH | DFND | 2,20 | 146,333 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 9,702 | 3,731,370 | SH | DFND | 19,2,20,5 | 3,611,419 | 22,600 | 97,351 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 8,093 | 9,100,000 | PRN | DFND | 19,2 | 9,100,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,865 | 679,431 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 659,280 | 0 | 20,151 | |
ALCOA CORP | COM | 013872106 | 357,444 | 7,842,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,127,068 | 118,788 | 596,257 | |
FARMER BROS CO | COM | 307675108 | 251 | 53,481 | SH | DFND | 20 | 53,481 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,624 | 139,307 | SH | DFND | 19,2,20 | 127,389 | 0 | 11,918 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9,491 | 632,719 | SH | DFND | 19,2,20 | 593,030 | 0 | 39,689 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 11,425 | 824,469 | SH | DFND | 19,2,20 | 715,871 | 0 | 108,598 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 24,168 | 783,898 | SH | DFND | 19,2,20,5,8 | 724,848 | 373 | 58,677 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 29 | 45,400 | SH | DFND | 20 | 45,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,366,804 | 27,379,888 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,545,099 | 697,979 | 3,136,810 | |
FASTLY INC | CL A | 31188V100 | 26,570 | 2,288,549 | SH | DFND | 19,2,20,5,8 | 2,070,988 | 700 | 216,861 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 11,411 | 15,575,000 | PRN | DFND | 19,2 | 15,575,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 130,594 | 5,270,135 | SH | DFND | 19,2,20,5,8 | 5,100,140 | 600 | 169,395 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 47,726 | 4,920,204 | SH | DFND | 19,2,20,5,8 | 4,658,028 | 1,366 | 260,810 | |
ALCON AG | ORD SHS | H01301128 | 734 | 10,519 | SH | DFND | 1,20 | 10,519 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 415 | 106,966 | SH | DFND | 2,20 | 101,266 | 0 | 5,700 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 162 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 56,122 | 1,430,945 | SH | DFND | 19,2,20,5,8 | 1,352,507 | 0 | 78,438 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 202 | 2,318 | SH | DFND | 20 | 2,318 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,635 | 190,836 | SH | DFND | 19,2,20,5 | 169,856 | 0 | 20,980 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 819,071 | 8,464,129 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,173,232 | 16,434 | 1,274,463 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 74,943 | 2,105,141 | SH | DFND | 19,2,20,5,8 | 1,936,169 | 300 | 168,672 | |
FEDERATED HERMES INC | CL B | 314211103 | 92,715 | 2,916,495 | SH | DFND | 12,19,2,20,5,8 | 2,708,797 | 1,397 | 206,301 | |
FEDEX CORP | COM | 31428X106 | 2,161,158 | 9,485,432 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,145,565 | 170,424 | 1,169,443 | |
FEDNAT HLDG CO | COM | 31431B109 | 17 | 54,288 | SH | DFND | 20 | 54,288 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 694 | 173,881 | SH | DFND | 20 | 173,881 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 488 | 2,660 | SH | DFND | 12,20,6 | 2,576 | 0 | 84 | |
FERROGLOBE PLC | SHS | G33856108 | 198 | 33,396 | SH | DFND | 2,20 | 33,396 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 17 | 11,512 | SH | DFND | 20 | 11,512 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 48,662 | 4,608,117 | SH | DFND | 19,2,20,5,8 | 4,417,114 | 1,200 | 189,803 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 496 | 12,198 | SH | DFND | 20 | 12,198 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 244,558 | 6,616,823 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,392,987 | 322,893 | 900,943 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,416,461 | 26,360,435 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,928,436 | 400,914 | 4,031,085 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 563 | 78,829 | SH | DFND | 20,5 | 78,829 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,051,448 | 31,018,974 | SH | DFND | 10,12,19,2,20,5,6,8 | 26,904,490 | 573,257 | 3,541,227 | |
FIGS INC | CL A | 30260D103 | 23,816 | 2,614,302 | SH | DFND | 19,2,20,5 | 2,414,342 | 700 | 199,260 | |
ALECTOR INC | COM | 014442107 | 39,770 | 3,914,336 | SH | DFND | 19,2,20,5,8 | 3,790,940 | 500 | 122,896 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 813 | 517,735 | SH | DFND | 2,20 | 487,338 | 0 | 30,397 | |
FINANCIAL INSTNS INC | COM | 317585404 | 11,789 | 447,929 | SH | DFND | 19,2,20,5 | 429,331 | 0 | 18,598 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 70 | 24,479 | SH | DFND | 20 | 24,479 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,842 | 1,019,309 | SH | DFND | 19,2,20,8 | 879,956 | 0 | 139,353 | |
FINWARD BANCORP | COM | 31812F109 | 397 | 10,503 | SH | DFND | 20 | 10,503 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 12,781 | 1,008,745 | SH | DFND | 19,2,20,5 | 946,205 | 0 | 62,540 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 166,644 | 3,148,972 | SH | DFND | 12,19,2,20,5,6,8 | 2,962,074 | 2,751 | 184,147 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5,546 | 184,058 | SH | DFND | 19,2,20 | 173,233 | 0 | 10,825 | |
FIRST BANCORP N C | COM | 318910106 | 50,931 | 1,450,262 | SH | DFND | 19,2,20,5,8 | 1,379,836 | 0 | 70,426 | |
FIRST BANCORP P R | COM NEW | 318672706 | 149,707 | 11,596,231 | SH | DFND | 19,2,20,5,8 | 11,149,910 | 2,000 | 444,321 | |
ALERISLIFE INC | COM NEW | 33832D205 | 73 | 60,770 | SH | DFND | 20 | 60,770 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 15,876 | 555,103 | SH | DFND | 19,2,20,5,8 | 506,041 | 0 | 49,062 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,025 | 287,946 | SH | DFND | 2,20 | 269,889 | 0 | 18,057 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 30,375 | 1,329,322 | SH | DFND | 19,2,20,5,8 | 1,222,269 | 0 | 107,053 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,526 | 80,973 | SH | DFND | 19,2,20 | 73,673 | 0 | 7,300 | |
FIRST CAP INC | COM | 31942S104 | 259 | 9,576 | SH | DFND | 20 | 9,576 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10,567 | 359,299 | SH | DFND | 19,2,20,5 | 323,514 | 0 | 35,785 | |
FIRST CMNTY CORP S C | COM | 319835104 | 340 | 17,755 | SH | DFND | 20 | 17,755 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 58,619 | 4,368,020 | SH | DFND | 19,2,20,5,8 | 4,160,535 | 0 | 207,485 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 233,724 | 357,497 | SH | DFND | 10,12,19,2,20,5,6,8 | 313,163 | 7,392 | 36,942 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 448 | 28,815 | SH | DFND | 20 | 28,815 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 6,962 | 290,240 | SH | DFND | 19,2,20 | 271,847 | 0 | 18,393 | |
FIRST FINL BANCORP OH | COM | 320209109 | 85,387 | 4,401,411 | SH | DFND | 19,2,20,5,8 | 4,199,246 | 1,282 | 200,883 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 210,747 | 5,343,378 | SH | DFND | 19,2,20,5,8 | 5,042,389 | 900 | 300,089 | |
FIRST FINL CORP IND | COM | 320218100 | 20,039 | 444,693 | SH | DFND | 10,19,2,20,5,8 | 415,896 | 351 | 28,446 | |
FIRST FNDTN INC | COM | 32026V104 | 29,065 | 1,419,199 | SH | DFND | 19,2,20,5 | 1,311,746 | 0 | 107,453 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,477 | 60,764 | SH | DFND | 2,20 | 57,849 | 0 | 2,915 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 130,520 | 5,747,238 | SH | DFND | 12,19,2,20,5,6,8 | 5,495,749 | 4,475 | 247,014 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 379,881 | 17,252,381 | SH | DFND | 12,19,2,20,5,6,8 | 16,154,608 | 23,745 | 1,074,028 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 341,325 | 7,145,967 | SH | DFND | 10,19,2,20,5,6,8 | 5,105,891 | 26,693 | 2,013,383 | |
FIRST INTERNET BANCORP | COM | 320557101 | 6,401 | 173,555 | SH | DFND | 19,2,20 | 162,656 | 0 | 10,899 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 138,209 | 3,626,585 | SH | DFND | 19,2,20,5,8 | 3,397,428 | 652 | 228,505 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 74,933 | 4,131,103 | SH | DFND | 10,19,2,20,5,8 | 3,086,301 | 13,182 | 1,031,620 | |
FIRST LONG IS CORP | COM | 320734106 | 8,608 | 491,020 | SH | DFND | 19,2,20,5 | 439,932 | 0 | 51,088 | |
FIRST MERCHANTS CORP | COM | 320817109 | 66,923 | 1,878,813 | SH | DFND | 19,2,20,5,8 | 1,758,862 | 300 | 119,651 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,745 | 357,294 | SH | DFND | 19,2,20,5 | 324,838 | 0 | 32,456 | |
FIRST NATL CORP | COM | 32106V107 | 191 | 10,474 | SH | DFND | 20 | 10,474 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 523 | 33,527 | SH | DFND | 20 | 33,527 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,347,537 | 9,344,918 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,307,658 | 100,359 | 936,901 | |
FIRST SOLAR INC | COM | 336433107 | 218,380 | 3,205,345 | SH | DFND | 12,19,2,20,5,6,8 | 2,995,037 | 2,541 | 207,767 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 589 | 24,583 | SH | DFND | 20 | 16,811 | 0 | 7,772 | |
FIRST UTD CORP | COM | 33741H107 | 332 | 17,671 | SH | DFND | 20 | 17,671 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,564 | 177,842 | SH | DFND | 2,20 | 164,797 | 0 | 13,045 | |
ALEXANDERS INC | COM | 014752109 | 11,752 | 52,899 | SH | DFND | 19,2,20,5,8 | 43,826 | 37 | 9,036 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 8 | 41,838 | SH | DFND | 20 | 41,838 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,294 | 84,371 | SH | DFND | 2,20 | 69,911 | 0 | 14,460 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 87,002 | 1,251,649 | SH | DFND | 19,2,20,5 | 1,154,081 | 541 | 97,027 | |
FIRSTENERGY CORP | COM | 337932107 | 1,732,628 | 45,132,285 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,920,258 | 10,444,060 | 6,767,967 | |
FISERV INC | COM | 337738108 | 2,052,869 | 23,073,718 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,218,737 | 365,235 | 3,489,746 | |
FISKER INC | CL A COM STK | 33813J106 | 28,979 | 3,381,462 | SH | DFND | 19,2,20,5,8 | 3,073,993 | 1,300 | 306,169 | |
FIVE BELOW INC | COM | 33829M101 | 166,294 | 1,466,046 | SH | DFND | 19,2,20,5,6,8 | 1,355,407 | 1,352 | 109,287 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 367 | 93,985 | SH | DFND | 19,20,5,8 | 66,519 | 0 | 27,466 | |
FIVE STAR BANCORP | COM | 33830T103 | 4,801 | 181,702 | SH | DFND | 19,2,20 | 170,418 | 0 | 11,284 | |
FIVE9 INC | COM | 338307101 | 95,328 | 1,045,949 | SH | DFND | 19,2,20,5,6,8 | 909,086 | 1,714 | 135,149 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,495,811 | 10,233,331 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,259,076 | 114,505 | 2,859,750 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 16,120 | 16,433,000 | PRN | DFND | 19,2 | 16,433,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 7,264 | 9,500,000 | PRN | DFND | 19,2 | 9,500,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,290 | 270,124 | SH | DFND | 10,19,2,20,6,8 | 181,724 | 200 | 88,200 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 83,423 | 2,353,272 | SH | DFND | 19,2,20,5,8 | 2,234,049 | 500 | 118,723 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 611,457 | 2,910,176 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,457,921 | 69,452 | 382,803 | |
FLEX LNG LTD | SHS | G35947202 | 13,060 | 476,816 | SH | DFND | 19,2,20 | 381,516 | 0 | 95,300 | |
FLEX LTD | ORD | Y2573F102 | 69,606 | 4,810,350 | SH | DFND | 10,12,19,2,20,5,8 | 2,004,230 | 5,900 | 2,800,220 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 15 | 17,026 | SH | DFND | 20 | 17,026 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 393 | 21,633 | SH | DFND | 20 | 21,633 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 127,737 | 2,028,857 | SH | DFND | 19,2,20,5,6,8 | 1,829,682 | 2,383 | 196,792 | |
ALFI INC | COM | 00161P109 | 15 | 12,800 | SH | DFND | 20 | 12,800 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 229 | 230,475 | SH | DFND | 20 | 230,475 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 143,269 | 5,443,354 | SH | DFND | 12,19,2,20,5,6,8 | 4,984,507 | 4,222 | 454,625 | |
FLOWSERVE CORP | COM | 34354P105 | 100,853 | 3,498,257 | SH | DFND | 12,19,2,20,5,6,8 | 3,240,569 | 3,334 | 254,354 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,187 | 652,630 | SH | DFND | 19,2,20 | 611,717 | 0 | 40,913 | |
FLUENT INC | COM | 34380C102 | 179 | 150,245 | SH | DFND | 20 | 150,245 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 112,540 | 4,623,677 | SH | DFND | 12,19,2,20,5,8 | 4,322,851 | 2,243 | 298,583 | |
FLUSHING FINL CORP | COM | 343873105 | 16,622 | 781,842 | SH | DFND | 19,2,20,5,8 | 733,606 | 882 | 47,354 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 75 | 31,068 | SH | DFND | 20 | 31,068 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 17,673 | 1,002,463 | SH | DFND | 19,2,20 | 942,620 | 0 | 59,843 | |
FMC CORP | COM NEW | 302491303 | 631,126 | 5,869,248 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,748,631 | 142,364 | 978,253 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,962 | 1,172,777 | SH | DFND | 2 | 1,172,777 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 286 | 35,770 | SH | DFND | 20 | 35,770 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 42,201 | 1,239,015 | SH | DFND | 19,2,20,5,8 | 1,115,793 | 0 | 123,222 | |
FOCUS UNVL INC | COM | 34417J104 | 2,833 | 248,107 | SH | DFND | 19,2,20 | 234,559 | 0 | 13,548 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 5,032 | 370,032 | SH | DFND | 19,2,20 | 346,112 | 0 | 23,920 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,394 | 20,656 | SH | DFND | 19,20,5 | 7,519 | 9,900 | 3,237 | |
FONAR CORP | COM NEW | 344437405 | 294 | 19,354 | SH | DFND | 20 | 19,354 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 73,118 | 2,895,754 | SH | DFND | 12,19,2,20,5,8 | 2,706,377 | 1,255 | 188,122 | |
FORD MTR CO DEL | COM | 345370860 | 1,879,205 | 168,841,393 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 145,471,076 | 2,793,914 | 20,576,403 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 44,233 | 48,300,000 | PRN | DFND | 19,2 | 48,300,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 4,632 | 338,334 | SH | DFND | 19,2,20,5 | 309,488 | 203 | 28,643 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 27,750 | 1,584,274 | SH | DFND | 10,12,19,2,20,5,8 | 1,033,499 | 44,700 | 506,075 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 16,627 | 381,000 | SH | DFND | 2 | 381,000 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 3,410 | 327,617 | SH | DFND | 20 | 327,617 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 11,388 | 531,646 | SH | DFND | 19,2,20 | 493,423 | 0 | 38,223 | |
FORIAN INC | COM | 34630N106 | 236 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 6,351 | 921,725 | SH | DFND | 19,2,20,5 | 862,873 | 0 | 58,852 | |
FORMFACTOR INC | COM | 346375108 | 100,975 | 2,607,152 | SH | DFND | 19,2,20,5,8 | 2,443,361 | 1,294 | 162,497 | |
FORRESTER RESH INC | COM | 346563109 | 18,034 | 376,959 | SH | DFND | 19,2,20,5,8 | 353,497 | 0 | 23,462 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 54 | 41,664 | SH | DFND | 20 | 41,664 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,463,841 | 25,872,049 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,553,320 | 1,018,930 | 3,299,799 | |
FORTIVE CORP | COM | 34959J108 | 732,511 | 13,470,236 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,664,905 | 220,550 | 1,584,781 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 266 | 316,377 | SH | DFND | 20 | 316,377 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 484,007 | 4,257,630 | SH | DFND | 1,10,19,2,20,5 | 4,183,448 | 0 | 74,182 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 351,140 | 5,864,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,022,552 | 160,068 | 681,437 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 108 | 10,676 | SH | DFND | 20 | 0 | 0 | 10,676 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 313 | 15,971 | SH | DFND | 20 | 15,971 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 92,769 | 1,008,794 | SH | DFND | 19,2,20,5,8 | 949,142 | 284 | 59,368 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 84 | 56,700 | SH | DFND | 20 | 56,700 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 12,379 | 2,394,398 | SH | DFND | 19,2,20,5 | 2,340,107 | 0 | 54,291 | |
FOSTER L B CO | COM | 350060109 | 410 | 31,828 | SH | DFND | 20 | 31,828 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 123,056 | 4,572,930 | SH | DFND | 10,19,2,20,5,8 | 3,709,361 | 15,970 | 847,599 | |
FOX CORP | CL A COM | 35137L105 | 444,496 | 13,821,387 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,770,682 | 324,022 | 1,726,683 | |
FOX CORP | CL B COM | 35137L204 | 217,883 | 7,336,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,994,378 | 273,091 | 1,068,659 | |
ALICO INC | COM | 016230104 | 2,266 | 63,293 | SH | DFND | 2,20 | 58,493 | 0 | 4,800 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 104,558 | 1,298,217 | SH | DFND | 19,2,20,5,8 | 1,203,998 | 300 | 93,919 | |
FRANCHISE GROUP INC | COM | 35180X105 | 23,220 | 650,561 | SH | DFND | 19,2,20,5,8 | 594,928 | 0 | 55,633 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 38,102 | 2,757,859 | SH | DFND | 19,2,20,5,8 | 2,596,766 | 1,477 | 159,616 | |
FRANKLIN COVEY CO | COM | 353469109 | 10,714 | 232,011 | SH | DFND | 19,2,20,5 | 216,453 | 0 | 15,558 | |
FRANKLIN ELEC INC | COM | 353514102 | 196,271 | 2,679,097 | SH | DFND | 19,2,20,5,8 | 2,578,616 | 280 | 100,201 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 371 | 12,295 | SH | DFND | 20 | 12,295 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 767,434 | 32,525,128 | SH | DFND | 10,12,19,2,20,5,6,8 | 30,706,398 | 364,773 | 1,453,957 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 21,025 | 5,041,938 | SH | DFND | 19,2,20,5,8 | 4,529,538 | 3,400 | 509,000 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 55 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,320 | 29,764 | SH | DFND | 19,20,5,8 | 15,803 | 0 | 13,961 | |
ALIGHT INC | COM CL A | 01626W101 | 39,147 | 5,799,562 | SH | DFND | 19,2,20,5 | 5,409,938 | 0 | 389,624 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,909,914 | 65,273,901 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 57,637,130 | 1,009,771 | 6,627,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 156 | 42,758 | SH | DFND | 20 | 42,758 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 253 | 34,626 | SH | DFND | 20 | 34,626 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 186 | 124,026 | SH | DFND | 20 | 124,026 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 523 | 20,954 | SH | DFND | 1,20 | 20,954 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 38,475 | 1,302,912 | SH | DFND | 19,2,20,5 | 1,220,339 | 38 | 82,535 | |
FRESHPET INC | COM | 358039105 | 35,066 | 675,767 | SH | DFND | 19,2,20,5,6,8 | 585,249 | 1,281 | 89,237 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 7,268 | 552,700 | SH | DFND | 19,2,20,5 | 543,200 | 0 | 9,500 | |
FREYR BATTERY | SHS | L4135L100 | 907 | 132,667 | SH | DFND | 19,2,20,5 | 104,467 | 0 | 28,200 | |
FRIEDMAN INDS INC | COM | 358435105 | 189 | 23,247 | SH | DFND | 20 | 23,247 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 712,682 | 3,011,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,597,596 | 49,236 | 364,456 | |
FRONTDOOR INC | COM | 35905A109 | 70,879 | 2,943,484 | SH | DFND | 19,2,20,5,8 | 2,766,798 | 1,050 | 175,636 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 73,125 | 3,106,423 | SH | DFND | 19,2,20,5,6,8 | 2,736,723 | 5,600 | 364,100 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 17,087 | 1,823,637 | SH | DFND | 19,2,20,5 | 1,760,084 | 0 | 63,553 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 17,128 | 1,933,151 | SH | DFND | 19,2,20 | 1,682,861 | 0 | 250,290 | |
FRP HLDGS INC | COM | 30292L107 | 8,143 | 134,926 | SH | DFND | 19,2,20,5 | 124,307 | 0 | 10,619 | |
FS BANCORP INC | COM | 30263Y104 | 811 | 28,232 | SH | DFND | 20 | 28,232 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 2,734 | 755,286 | SH | DFND | 19,2,20 | 719,255 | 0 | 36,031 | |
FTI CONSULTING INC | COM | 302941109 | 170,884 | 944,892 | SH | DFND | 12,19,2,20,5,6,8 | 850,262 | 860 | 93,770 | |
FUBOTV INC | COM | 35953D104 | 10,513 | 4,256,470 | SH | DFND | 19,2,20,5,8 | 3,972,524 | 10,000 | 273,946 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,889 | 8,850,000 | PRN | DFND | 19,2 | 8,850,000 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 15,519 | 1,360,120 | SH | DFND | 19,2,20,5 | 1,262,326 | 0 | 97,794 | |
FUEL TECH INC | COM | 359523107 | 120 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 39,708 | 10,588,875 | SH | DFND | 19,2,20,5,8 | 9,821,059 | 18,900 | 748,916 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,178 | 648,666 | SH | DFND | 19,2,20,5 | 612,968 | 0 | 35,698 | |
FULGENT GENETICS INC | COM | 359664109 | 39,165 | 718,236 | SH | DFND | 19,2,20,5,8 | 681,584 | 200 | 36,452 | |
FULL HSE RESORTS INC | COM | 359678109 | 3,411 | 561,096 | SH | DFND | 19,2,20 | 525,324 | 0 | 35,772 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 14,581 | 1,609,422 | SH | DFND | 10,19,2,20,5,8 | 719,322 | 0 | 890,100 | |
FULLER H B CO | COM | 359694106 | 204,367 | 3,394,242 | SH | DFND | 19,2,20,5,8 | 3,273,444 | 337 | 120,461 | |
FULTON FINL CORP PA | COM | 360271100 | 120,716 | 8,268,478 | SH | DFND | 19,2,20,5,8 | 7,938,101 | 2,356 | 328,021 | |
FUNKO INC | COM CL A | 361008105 | 11,423 | 511,766 | SH | DFND | 19,2,20,5 | 472,023 | 0 | 39,743 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 52,334 | 1,002,420 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 630,240 | 81,600 | 290,580 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 74 | 60,823 | SH | DFND | 20 | 60,823 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 6,860 | 942,362 | SH | DFND | 19,2,20,5 | 893,905 | 0 | 48,457 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 111 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
FVCBANKCORP INC | COM | 36120Q101 | 2,237 | 118,785 | SH | DFND | 2,20 | 112,668 | 0 | 6,117 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 33,867 | 1,674,108 | SH | DFND | 19,2,20,5,8 | 1,585,908 | 660 | 87,540 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 702 | 142,206 | SH | DFND | 20 | 142,206 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 227 | 53,429 | SH | DFND | 20 | 53,429 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 228 | 173,740 | SH | DFND | 20 | 173,740 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 78 | 44,906 | SH | DFND | 20 | 44,906 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 37 | 28,764 | SH | DFND | 20 | 28,764 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,479,780 | 9,076,180 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,668,038 | 122,101 | 1,286,041 | |
ALJ REGL HLDGS INC | COM | 001627108 | 132 | 68,491 | SH | DFND | 20 | 68,491 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 558 | 70,959 | SH | DFND | 2,20 | 66,390 | 0 | 4,569 | |
GAMCO INVS INC | CL A COM | 361438104 | 2,070 | 99,046 | SH | DFND | 2,20 | 90,291 | 0 | 8,755 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 207,946 | 1,700,291 | SH | DFND | 12,19,2,20,5,6,8 | 1,564,335 | 1,953 | 134,003 | |
GAMIDA CELL LTD | SHS | M47364100 | 131 | 73,987 | SH | DFND | 2 | 73,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 348,276 | 7,594,331 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,152,064 | 62,771 | 2,379,496 | |
GAN LTD | SHS | G3728V109 | 1,652 | 558,033 | SH | DFND | 1,20 | 558,033 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 17,799 | 6,137,553 | SH | DFND | 19,2,20,5 | 5,911,698 | 0 | 225,855 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,464 | 1,257,215 | SH | DFND | 19,2,20,5,8 | 927,115 | 800 | 329,300 | |
GAP INC | COM | 364760108 | 52,397 | 6,358,885 | SH | DFND | 12,19,2,20,5,6,8 | 5,892,879 | 5,070 | 460,936 | |
GARMIN LTD | SHS | H2906T109 | 633,044 | 6,443,141 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,465,835 | 189,715 | 787,591 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 111 | 283,624 | SH | DFND | 20 | 283,624 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,520 | 325,964 | SH | DFND | 1,2,20 | 325,964 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 753,542 | 3,115,998 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,653,609 | 72,282 | 390,107 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 15,350 | 1,419,938 | SH | DFND | 19,2,20,5,6,8 | 1,255,598 | 1,630 | 162,710 | |
GATOS SILVER INC | COM | 368036109 | 456 | 158,801 | SH | DFND | 20 | 158,801 | 0 | 0 | |
GATX CORP | COM | 361448103 | 105,331 | 1,118,643 | SH | DFND | 19,2,20,5,8 | 1,038,403 | 337 | 79,903 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 12 | 19,300 | SH | DFND | 20 | 19,300 | 0 | 0 | |
GBS INC | COM | 36151G105 | 23 | 34,115 | SH | DFND | 20 | 34,115 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,779 | 697,673 | SH | DFND | 19,2,20 | 649,185 | 0 | 48,488 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 61,081 | 1,952,706 | SH | DFND | 19,2,20,5,8 | 1,694,328 | 0 | 258,378 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 14,702 | 440,312 | SH | DFND | 1,10,19,2,20,5,8 | 425,012 | 10,000 | 5,300 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,678 | 552,766 | SH | DFND | 19,2,20,5 | 521,640 | 0 | 31,126 | |
GEE GROUP INC | COM | 36165A102 | 215 | 411,000 | SH | DFND | 20 | 411,000 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 249 | 160,356 | SH | DFND | 2,20 | 150,356 | 0 | 10,000 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 172 | 101,899 | SH | DFND | 20 | 101,899 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 442 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 25,198 | 1,304,259 | SH | DFND | 19,2,20,5 | 1,243,706 | 9,100 | 51,453 | |
GENCOR INDS INC | COM | 368678108 | 202 | 19,883 | SH | DFND | 20 | 19,883 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 519,013 | 2,464,685 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,093,401 | 77,100 | 294,184 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,250,621 | 10,115,292 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,839,474 | 282,950 | 992,868 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,653,493 | 41,623,765 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 35,618,745 | 678,545 | 5,326,475 | |
GENERAL MLS INC | COM | 370334104 | 2,648,378 | 35,101,105 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,190,111 | 6,838,444 | 4,072,550 | |
3M CO | COM | 88579Y101 | 4,229,834 | 32,685,523 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,203,446 | 625,751 | 8,856,326 | |
ALKERMES PLC | SHS | G01767105 | 176,092 | 5,911,104 | SH | DFND | 19,2,20,5,8 | 5,544,385 | 1,630 | 365,089 | |
GENERAL MTRS CO | COM | 37045V100 | 1,817,315 | 57,220,261 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,809,372 | 1,439,833 | 6,971,056 | |
GENERATION BIO CO | COM | 37148K100 | 6,002 | 914,928 | SH | DFND | 19,2,20,5 | 820,568 | 0 | 94,360 | |
GENESCO INC | COM | 371532102 | 27,541 | 551,818 | SH | DFND | 19,2,20,5,8 | 516,126 | 4 | 35,688 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 108 | 10,800 | SH | DFND | 20 | 0 | 0 | 10,800 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 145 | 85,507 | SH | DFND | 2 | 85,507 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 920 | 100,474 | SH | DFND | 20 | 100,474 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 740 | 977,604 | SH | DFND | 20 | 977,604 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,483 | 45,652 | SH | DFND | 1,20 | 45,652 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 180,719 | 4,266,271 | SH | DFND | 12,19,2,20,5,6 | 4,061,897 | 3,023 | 201,351 | |
GENPREX INC | COM | 372446104 | 180 | 129,739 | SH | DFND | 20 | 129,739 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 389 | 124,353 | SH | DFND | 20,5 | 124,353 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 177,722 | 6,354,038 | SH | DFND | 12,19,2,20,5,6,8 | 5,869,600 | 8,767 | 475,671 | |
GENTHERM INC | COM | 37253A103 | 68,038 | 1,090,179 | SH | DFND | 19,2,20,5,8 | 1,023,829 | 340 | 66,010 | |
GENUINE PARTS CO | COM | 372460105 | 1,079,211 | 8,061,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,069,546 | 170,494 | 821,073 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 74,178 | 21,013,715 | SH | DFND | 12,19,2,20,5,8 | 19,963,225 | 2,984 | 1,047,506 | |
GEO GROUP INC NEW | COM | 36162J106 | 31,705 | 4,803,718 | SH | DFND | 12,19,2,20,5,8 | 4,711,506 | 814 | 91,398 | |
GEOPARK LTD | USD SHS | G38327105 | 485 | 37,504 | SH | DFND | 2 | 37,504 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 211 | 44,589 | SH | DFND | 20,5 | 44,589 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 18 | 22,142 | SH | DFND | 20 | 22,142 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,619 | 2,242,246 | SH | DFND | 10,2,20 | 1,755,021 | 469,925 | 17,300 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 18,735 | 548,142 | SH | DFND | 19,2,20,5 | 483,590 | 0 | 64,552 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 17 | 12,974 | SH | DFND | 20 | 12,974 | 0 | 0 | |
GERON CORP | COM | 374163103 | 20,950 | 13,515,915 | SH | DFND | 19,2,20,5 | 12,783,954 | 0 | 731,961 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 38 | 22,887 | SH | DFND | 19,2 | 16,687 | 0 | 6,200 | |
GETTY RLTY CORP NEW | COM | 374297109 | 72,203 | 2,684,694 | SH | DFND | 10,19,2,20,5,8 | 2,062,953 | 8,509 | 613,232 | |
GEVO INC | COM PAR | 374396406 | 82,978 | 35,309,857 | SH | DFND | 19,2,20,5,8 | 34,918,528 | 3,100 | 388,229 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 11,426 | 193,500 | SH | DFND | 2 | 193,500 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 48,673 | 1,256,065 | SH | DFND | 19,2,20,5,8 | 1,190,240 | 170 | 65,655 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 113 | 11,218 | SH | DFND | 20 | 0 | 0 | 11,218 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,236 | 701,302 | SH | DFND | 2,20 | 701,302 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,581,700 | 57,946,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 49,495,231 | 916,204 | 7,535,501 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 29,540 | 12,411,855 | SH | DFND | 19,2,20,5 | 11,299,390 | 23,300 | 1,089,165 | |
ALLBIRDS INC | COM CL A | 01675A109 | 5,938 | 1,510,865 | SH | DFND | 19,2,20 | 1,427,796 | 0 | 83,069 | |
GITLAB INC | CLASS A COM | 37637K108 | 10,265 | 193,169 | SH | DFND | 19,2,20,5 | 186,169 | 600 | 6,400 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 215,427 | 4,542,965 | SH | DFND | 19,2,20,5,8 | 4,287,606 | 1,085 | 254,274 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,271 | 916,740 | SH | DFND | 19,2,20,5 | 768,378 | 9,600 | 138,762 | |
GLADSTONE LD CORP | COM | 376549101 | 16,301 | 735,625 | SH | DFND | 19,2,20,5 | 640,532 | 0 | 95,093 | |
GLATFELTER CORPORATION | COM | 377320106 | 11,054 | 1,575,034 | SH | DFND | 19,2,20,5 | 1,473,857 | 8 | 101,169 | |
GLAUKOS CORP | COM | 377322102 | 77,135 | 1,698,257 | SH | DFND | 19,2,20,5,8 | 1,597,321 | 700 | 100,236 | |
GLIMPSE GROUP INC | COM | 37892C106 | 48 | 12,100 | SH | DFND | 20 | 12,100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 141,332 | 4,423,544 | SH | DFND | 19,2,20,5,8 | 4,284,763 | 500 | 138,281 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 676 | 33,503 | SH | DFND | 10,2,6 | 33,503 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 9,143 | 270,739 | SH | DFND | 19,2,20,5 | 242,862 | 0 | 27,877 | |
ALLEGHANY CORP MD | COM | 017175100 | 369,832 | 443,923 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 381,803 | 8,719 | 53,401 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 21,374 | 1,868,600 | SH | DFND | 19,2,20,5,8 | 1,609,967 | 3,300 | 255,333 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 93,576 | 6,608,440 | SH | DFND | 10,19,2,20,5,8 | 5,059,639 | 29,000 | 1,519,801 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,194,247 | 10,793,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,249,448 | 185,468 | 1,359,072 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 122 | 21,662 | SH | DFND | 20 | 21,662 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,868 | 217,086 | SH | DFND | 19,2,20 | 204,985 | 0 | 12,101 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 23,494 | 582,407 | SH | DFND | 10,19,2,20,5,6 | 522,836 | 871 | 58,700 | |
GLOBALSTAR INC | COM | 378973408 | 17,505 | 14,231,990 | SH | DFND | 19,2,20,5,8 | 12,615,479 | 0 | 1,616,511 | |
GLOBANT S A | COM | L44385109 | 79,896 | 459,175 | SH | DFND | 10,19,2,20,5,6,8 | 413,688 | 673 | 44,814 | |
GLOBE LIFE INC | COM | 37959E102 | 400,459 | 4,108,532 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,435,540 | 111,257 | 561,735 | |
GLOBUS MED INC | CL A | 379577208 | 123,314 | 2,196,537 | SH | DFND | 19,2,20,5,6,8 | 2,032,511 | 1,892 | 162,134 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 188,086 | 8,282,068 | SH | DFND | 19,2,20,5,8 | 8,015,404 | 945 | 265,719 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 89 | 148,965 | SH | DFND | 20 | 148,965 | 0 | 0 | |
GMS INC | COM | 36251C103 | 64,464 | 1,448,632 | SH | DFND | 19,2,20,5,8 | 1,361,264 | 0 | 87,368 | |
GODADDY INC | CL A | 380237107 | 262,651 | 3,775,895 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,690,403 | 161,577 | 923,915 | |
GOGO INC | COM | 38046C109 | 35,704 | 2,205,326 | SH | DFND | 19,2,20,5,8 | 2,100,109 | 0 | 105,217 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 118 | 11,762 | SH | DFND | 20 | 0 | 0 | 11,762 | |
GOHEALTH INC | COM CL A | 38046W105 | 157 | 262,507 | SH | DFND | 20 | 262,507 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 180 | 52,715 | SH | DFND | 1,10 | 52,715 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 36,771 | 1,616,286 | SH | DFND | 19,2,20,5 | 1,435,262 | 0 | 181,024 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 17,540 | 1,922,648 | SH | DFND | 1,19,2,20,8 | 1,921,300 | 0 | 1,348 | |
GOLD RESOURCE CORP | COM | 38068T105 | 480 | 294,216 | SH | DFND | 20 | 294,216 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 31,001 | 821,002 | SH | DFND | 19,2,20,5 | 788,474 | 0 | 32,528 | |
GOLDEN ENTMT INC | COM | 381013101 | 27,205 | 687,862 | SH | DFND | 10,19,2,20,5,8 | 641,822 | 0 | 46,040 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 51 | 11,491 | SH | DFND | 20 | 11,491 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 91 | 255,615 | SH | DFND | 20 | 255,615 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 19,387 | 1,665,568 | SH | DFND | 19,2,20,5 | 1,524,768 | 0 | 140,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,119,671 | 20,603,567 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 12,376,453 | 769,576 | 7,457,538 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 122 | 40,619 | SH | DFND | 20 | 40,619 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,212 | 542,508 | SH | DFND | 10,19,2,20,5 | 533,308 | 0 | 9,200 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 99,723 | 9,311,203 | SH | DFND | 12,19,2,20,5 | 8,712,492 | 12,651 | 586,060 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 23,800 | 521,137 | SH | DFND | 19,2,20,5,8 | 481,084 | 0 | 40,053 | |
GOPRO INC | CL A | 38268T103 | 14,406 | 2,605,023 | SH | DFND | 19,2,20,5,8 | 2,343,755 | 0 | 261,268 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 69,259 | 612,427 | SH | DFND | 19,2,20,5 | 591,883 | 0 | 20,544 | |
GORMAN RUPP CO | COM | 383082104 | 13,300 | 469,954 | SH | DFND | 19,2,20,5 | 423,298 | 0 | 46,656 | |
GOSSAMER BIO INC | COM | 38341P102 | 32,435 | 3,875,194 | SH | DFND | 19,2,20,5 | 3,759,401 | 0 | 115,793 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 40,890 | 16,162,242 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,168,221 | 612,300 | 3,381,721 | |
GRACO INC | COM | 384109104 | 380,358 | 6,402,263 | SH | DFND | 19,2,20,5,6,8 | 6,069,583 | 4,118 | 328,562 | |
GRAFTECH INTL LTD | COM | 384313508 | 27,507 | 3,890,623 | SH | DFND | 19,2,20,5,8 | 3,508,543 | 0 | 382,080 | |
GRAHAM CORP | COM | 384556106 | 250 | 36,093 | SH | DFND | 20 | 36,093 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 72,540 | 127,973 | SH | DFND | 12,19,2,20,5,8 | 120,680 | 0 | 7,293 | |
GRAINGER W W INC | COM | 384802104 | 959,894 | 2,112,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,772,784 | 62,198 | 277,322 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 433 | 376,294 | SH | DFND | 19,20,5 | 268,294 | 0 | 108,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 85,331 | 905,948 | SH | DFND | 19,2,20,5,6,8 | 826,765 | 1,210 | 77,973 | |
ALLEGION PLC | ORD SHS | G0176J109 | 395,665 | 4,041,527 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,351,683 | 85,419 | 604,425 | |
GRANITE CONSTR INC | COM | 387328107 | 51,078 | 1,745,171 | SH | DFND | 19,2,20,5 | 1,645,484 | 1,209 | 98,478 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 23,671 | 2,411,283 | SH | DFND | 19,2,20,5,8 | 2,285,640 | 606 | 125,037 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 93,301 | 4,534,826 | SH | DFND | 12,19,2,20,5,6,8 | 3,928,092 | 8,901 | 597,833 | |
GRAPHITE BIO INC | COM | 38870X104 | 130 | 47,451 | SH | DFND | 20 | 47,451 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,315 | 25,817 | SH | DFND | 2 | 25,817 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 32,203 | 1,906,659 | SH | DFND | 19,2,20,5,8 | 1,735,065 | 0 | 171,594 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 38 | 35,073 | SH | DFND | 20 | 35,073 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 3,003 | 313,179 | SH | DFND | 2,20 | 313,179 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 150 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18,096 | 1,380,351 | SH | DFND | 19,2,20,5,8 | 1,248,085 | 0 | 132,266 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 45,087 | 2,179,152 | SH | DFND | 19,2,20,5,6,8 | 2,097,720 | 682 | 80,750 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 17,021 | 288,718 | SH | DFND | 19,2,20,5 | 265,957 | 0 | 22,761 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 18,740 | 957,588 | SH | DFND | 19,2,20,5,8 | 879,532 | 0 | 78,056 | |
GREEN DOT CORP | CL A | 39304D102 | 52,758 | 2,101,067 | SH | DFND | 19,2,20,5,8 | 1,855,025 | 900 | 245,142 | |
GREEN PLAINS INC | COM | 393222104 | 121,494 | 4,471,629 | SH | DFND | 19,2,20,5 | 4,348,672 | 0 | 122,957 | |
GREENBOX POS | COM NEW | 39366L208 | 99 | 93,818 | SH | DFND | 20 | 93,818 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 43,324 | 1,203,790 | SH | DFND | 19,2,20,5,8 | 1,138,024 | 0 | 65,766 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 7,563 | 8,085,000 | PRN | DFND | 19,2 | 8,085,000 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 1,476 | 32,592 | SH | DFND | 2,20 | 30,887 | 0 | 1,705 | |
GREENHILL & CO INC | COM | 395259104 | 472 | 51,185 | SH | DFND | 20,5 | 51,185 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 477 | 187,899 | SH | DFND | 2,20 | 179,799 | 0 | 8,100 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,151 | 541,614 | SH | DFND | 19,2,20,5 | 484,969 | 0 | 56,645 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,415 | 632,525 | SH | DFND | 19,2,20,5 | 597,426 | 0 | 35,099 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 39 | 205,058 | SH | DFND | 20 | 205,058 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 35 | 175,700 | SH | DFND | 20 | 175,700 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 862 | 389,924 | SH | DFND | 19,2,20 | 380,889 | 0 | 9,035 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,830 | 495,411 | SH | DFND | 1,19,2,20 | 460,670 | 0 | 34,741 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 110 | 13,002 | SH | DFND | 20 | 13,002 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 55,585 | 884,649 | SH | DFND | 19,2,20,5 | 821,502 | 83 | 63,064 | |
GREIF INC | CL B | 397624206 | 6,920 | 109,826 | SH | DFND | 19,2,20 | 99,203 | 1,400 | 9,223 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16,710 | 993,436 | SH | DFND | 19,2,20,5,8 | 888,172 | 0 | 105,264 | |
GRIFFON CORP | COM | 398433102 | 51,336 | 1,831,454 | SH | DFND | 19,2,20,5 | 1,739,623 | 0 | 91,831 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 37,344 | 3,145,727 | SH | DFND | 1,10,19,2,20 | 3,139,727 | 0 | 6,000 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 417 | 24,316 | SH | DFND | 19,2 | 12,316 | 0 | 12,000 | |
ALLETE INC | COM NEW | 018522300 | 138,251 | 2,352,001 | SH | DFND | 12,19,2,20,5,8 | 2,040,454 | 600 | 310,947 | |
GRITSTONE BIO INC | COM | 39868T105 | 624 | 257,830 | SH | DFND | 20 | 257,830 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 102,140 | 2,395,959 | SH | DFND | 19,2,20,5,6,8 | 2,218,163 | 2,571 | 175,225 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 8 | 19,068 | SH | DFND | 20 | 19,068 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 107,205 | 631,358 | SH | DFND | 12,19,2,20,5,8 | 595,239 | 105 | 36,014 | |
GROUPON INC | COM NEW | 399473206 | 8,874 | 785,314 | SH | DFND | 19,2,20,5,8 | 733,290 | 90 | 51,934 | |
GROWGENERATION CORP | COM | 39986L109 | 4,026 | 1,121,558 | SH | DFND | 19,2,20,5,8 | 1,026,174 | 600 | 94,784 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,870 | 348,880 | SH | DFND | 19,2,20 | 348,880 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 41,077 | 209,158 | SH | DFND | 1,19,2,20 | 209,158 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 54,778 | 392,448 | SH | DFND | 1,19,2,20 | 391,308 | 0 | 1,140 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,167 | 166,858 | SH | DFND | 2 | 166,858 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 826,533 | 14,102,250 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,589,670 | 209,344 | 2,303,236 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 571 | 69,767 | SH | DFND | 1 | 69,767 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 18 | 14,259 | SH | DFND | 20 | 14,259 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 159 | 45,982 | SH | DFND | 20 | 45,982 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 373,396 | 8,507,405 | SH | DFND | 1,20 | 160,184 | 8,240,648 | 106,573 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 281 | 94,076 | SH | DFND | 20 | 94,076 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 5,926 | 946,650 | SH | DFND | 19,2,20 | 903,798 | 0 | 42,852 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5,102 | 139,909 | SH | DFND | 2,20 | 130,888 | 0 | 9,021 | |
GUARDANT HEALTH INC | COM | 40131M109 | 58,876 | 1,459,506 | SH | DFND | 19,2,20,5,6,8 | 1,295,446 | 2,199 | 161,861 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 15,601 | 24,575,000 | PRN | DFND | 19,2 | 24,575,000 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 20 | 134,934 | SH | DFND | 20 | 134,934 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 100 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | |
GUESS INC | COM | 401617105 | 26,558 | 1,557,629 | SH | DFND | 19,2,20,5,8 | 1,466,198 | 137 | 91,294 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 116,724 | 1,644,228 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,319,533 | 46,692 | 278,003 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 7,617 | 8,130,000 | PRN | DFND | 19,2 | 8,130,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 218 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 174 | 52,043 | SH | DFND | 20 | 52,043 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 46,561 | 585,605 | SH | DFND | 19,2,20,5 | 568,037 | 0 | 17,568 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 128,302 | 2,965,156 | SH | DFND | 12,19,2,20,5,6,8 | 2,752,387 | 2,619 | 210,150 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19,680 | 679,314 | SH | DFND | 19,2,20,5,8 | 604,967 | 0 | 74,347 | |
HACKETT GROUP INC | COM | 404609109 | 11,412 | 598,137 | SH | DFND | 19,2,20,5 | 552,887 | 0 | 45,250 | |
HAEMONETICS CORP MASS | COM | 405024100 | 108,819 | 1,669,517 | SH | DFND | 19,2,20,5,8 | 1,558,005 | 604 | 110,908 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,946 | 216,543 | SH | DFND | 19,2,20 | 203,602 | 0 | 12,941 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 8,032 | 10,175,000 | PRN | DFND | 19,2 | 10,175,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 1,188 | 103,424 | SH | DFND | 19,20 | 99,785 | 0 | 3,639 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 65,681 | 2,766,678 | SH | DFND | 19,2,20,5,8 | 2,543,408 | 666 | 222,604 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 128 | 215,772 | SH | DFND | 20 | 215,772 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 463 | 85,567 | SH | DFND | 20 | 85,567 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,823,340 | 58,142,233 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 52,064,632 | 773,141 | 5,304,460 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 89 | 36,659 | SH | DFND | 20 | 36,659 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 260,293 | 5,915,747 | SH | DFND | 19,2,20,5,8 | 5,592,532 | 1,000 | 322,215 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 14,987 | 16,945,000 | PRN | DFND | 19,2 | 16,945,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 400 | 32,247 | SH | DFND | 20 | 32,247 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 63,885 | 1,661,508 | SH | DFND | 12,19,2,20,5,6,8 | 1,466,042 | 2,679 | 192,787 | |
HAMILTON LANE INC | CL A | 407497106 | 48,622 | 719,488 | SH | DFND | 19,2,20,5,8 | 645,291 | 300 | 73,897 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 184,888 | 4,170,715 | SH | DFND | 12,19,2,20,5,8 | 3,985,010 | 1,000 | 184,705 | |
HANESBRANDS INC | COM | 410345102 | 124,735 | 12,121,959 | SH | DFND | 1,12,19,2,20,5,6,8 | 11,467,500 | 9,470 | 644,989 | |
HANGER INC | COM NEW | 41043F208 | 19,645 | 1,371,888 | SH | DFND | 19,2,20,5 | 1,283,462 | 0 | 88,426 | |
HANMI FINL CORP | COM NEW | 410495204 | 32,878 | 1,465,172 | SH | DFND | 10,19,2,20,5,8 | 1,425,600 | 0 | 39,572 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 65,082 | 1,719,030 | SH | DFND | 19,2,20,5,8 | 1,527,149 | 1,200 | 190,681 | |
HANOVER INS GROUP INC | COM | 410867105 | 160,758 | 1,099,200 | SH | DFND | 12,19,2,20,5,6,8 | 1,014,186 | 888 | 84,126 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 86 | 61,689 | SH | DFND | 20 | 61,689 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 18,515 | 1,342,631 | SH | DFND | 19,2,20,5 | 1,228,977 | 0 | 113,654 | |
HARLEY DAVIDSON INC | COM | 412822108 | 120,709 | 3,812,674 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,546,701 | 3,352 | 262,621 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 64,459 | 5,654,324 | SH | DFND | 19,2,20,5,8 | 5,506,026 | 600 | 147,698 | |
HARMONIC INC | COM | 413160102 | 27,865 | 3,213,917 | SH | DFND | 19,2,20,5,8 | 2,997,887 | 0 | 216,030 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 46,055 | 944,335 | SH | DFND | 19,2,20,5 | 899,670 | 0 | 44,665 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 172 | 89,932 | SH | DFND | 20 | 89,932 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 632 | 86,813 | SH | DFND | 20 | 86,813 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 20,452 | 2,876,582 | SH | DFND | 19,2,20,5 | 2,706,795 | 381 | 169,406 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,216,688 | 18,486,849 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,164,978 | 3,462,651 | 1,859,220 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 459 | 127,552 | SH | DFND | 20 | 127,552 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 425,275 | 5,193,880 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,396,054 | 88,830 | 708,996 | |
HASHICORP INC | COM CL A | 418100103 | 4,231 | 143,702 | SH | DFND | 2,20 | 143,702 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 14,546 | 627,528 | SH | DFND | 19,2,20,5 | 590,559 | 0 | 36,969 | |
ALLOT LTD | SHS | M0854Q105 | 99 | 20,321 | SH | DFND | 2 | 20,321 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 152,887 | 3,738,067 | SH | DFND | 12,19,2,20,5,6,8 | 3,004,613 | 3,037 | 730,417 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 36,469 | 2,548,473 | SH | DFND | 19,2,20,5 | 2,488,391 | 0 | 60,082 | |
HAWKINS INC | COM | 420261109 | 24,488 | 679,660 | SH | DFND | 19,2,20,5,8 | 638,023 | 698 | 40,939 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 674 | 26,265 | SH | DFND | 20 | 24,692 | 0 | 1,573 | |
HAYNES INTL INC | COM NEW | 420877201 | 18,156 | 554,039 | SH | DFND | 19,2,20 | 538,850 | 0 | 15,189 | |
HAYWARD HLDGS INC | COM | 421298100 | 12,121 | 842,306 | SH | DFND | 19,2,20,5,6 | 767,966 | 671 | 73,669 | |
HBT FINL INC. | COM | 404111106 | 3,039 | 170,038 | SH | DFND | 2,20 | 159,839 | 0 | 10,199 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,603,200 | 9,539,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,093,067 | 250,326 | 1,196,060 | |
HCI GROUP INC | COM | 40416E103 | 15,003 | 221,412 | SH | DFND | 19,2,20,5 | 209,168 | 0 | 12,244 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 185 | 18,400 | SH | DFND | 20 | 0 | 0 | 18,400 | |
ALLOVIR INC | COM | 019818103 | 2,809 | 720,201 | SH | DFND | 19,2,20,5,8 | 660,691 | 0 | 59,510 | |
HCW BIOLOGICS INC | COM | 40423R105 | 47 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,155 | 254,763 | SH | DFND | 1,12,19,2,20 | 254,763 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 16,292 | 1,124,346 | SH | DFND | 19,2,20,5,8 | 1,038,187 | 0 | 86,159 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 131 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
HEALTHCARE RLTY TR | COM | 421946104 | 243,346 | 8,946,562 | SH | DFND | 10,19,2,20,5,8 | 6,629,531 | 29,234 | 2,287,797 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 75,743 | 4,350,572 | SH | DFND | 12,19,2,20,5,8 | 4,198,710 | 1,025 | 150,837 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 275,780 | 9,881,033 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,396,051 | 47,517 | 3,437,465 | |
HEALTHEQUITY INC | COM | 42226A107 | 159,486 | 2,597,911 | SH | DFND | 19,2,20,5,8 | 2,419,009 | 600 | 178,302 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,005,734 | 38,816,435 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,486,765 | 444,792 | 9,884,878 | |
HEALTHSTREAM INC | COM | 42222N103 | 19,781 | 911,168 | SH | DFND | 19,2,20,5 | 853,637 | 800 | 56,731 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 63,087 | 4,254,026 | SH | DFND | 19,2,20,5,8 | 3,967,360 | 845 | 285,821 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 29,810 | 2,140,009 | SH | DFND | 19,2,20,5,8 | 2,023,986 | 24 | 115,999 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 42,997 | 1,035,078 | SH | DFND | 19,2,20,5,8 | 950,050 | 400 | 84,628 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 122 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
HECLA MNG CO | COM | 422704106 | 120,717 | 30,795,200 | SH | DFND | 19,2,20,5,8 | 29,630,119 | 4,581 | 1,160,500 | |
HEICO CORP NEW | CL A | 422806208 | 182,788 | 1,733,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,266,852 | 77,957 | 388,318 | |
HEICO CORP NEW | COM | 422806109 | 196,881 | 1,500,526 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,148,823 | 52,821 | 298,882 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 20,876 | 645,112 | SH | DFND | 19,2,20,5,8 | 596,301 | 3,600 | 45,211 | |
HELBIZ INC | CLASS A COM | 42309B204 | 14 | 21,045 | SH | DFND | 20 | 21,045 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 122,511 | 754,330 | SH | DFND | 19,2,20,5,8 | 693,897 | 288 | 60,145 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,732 | 820,635 | SH | DFND | 19,2,20,5 | 717,743 | 10,500 | 92,392 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 6,033 | 495,351 | SH | DFND | 19,2,20 | 464,551 | 0 | 30,800 | |
ALLSTATE CORP | COM | 020002101 | 1,618,598 | 12,686,687 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,852,461 | 359,861 | 1,474,365 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 43,094 | 650,475 | SH | DFND | 19,2,20,5,8 | 577,641 | 300 | 72,534 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 20,112 | 6,487,595 | SH | DFND | 19,2,20,5,8 | 6,051,172 | 0 | 436,423 | |
HELLO GROUP INC | ADS | 423403104 | 11,638 | 2,304,518 | SH | DFND | 1,19,2,20,5,8 | 1,765,565 | 2,200 | 536,753 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 13,464 | 14,472,000 | PRN | DFND | 19,2 | 14,472,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 181,350 | 4,211,557 | SH | DFND | 12,19,2,20,5,8 | 3,944,126 | 1,181 | 266,250 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 524 | 68,675 | SH | DFND | 20 | 68,675 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 570,136 | 3,167,072 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,560,401 | 108,517 | 498,154 | |
HENRY SCHEIN INC | COM | 806407102 | 535,933 | 6,983,755 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,267,231 | 168,623 | 1,547,901 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 179 | 313,500 | SH | DFND | 20 | 313,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 67,920 | 3,321,283 | SH | DFND | 19,2,20,5,8 | 1,852,914 | 1,210 | 1,467,159 | |
ALLY FINL INC | COM | 02005N100 | 270,903 | 8,084,254 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,435,152 | 335,412 | 1,313,690 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 10,426 | 11,630,000 | PRN | DFND | 19,2 | 11,630,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 45,974 | 509,970 | SH | DFND | 19,2,20,5,8 | 452,886 | 323 | 56,761 | |
HERITAGE COMM CORP | COM | 426927109 | 15,951 | 1,492,174 | SH | DFND | 19,2,20,5 | 1,333,820 | 0 | 158,354 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8,785 | 325,842 | SH | DFND | 19,2,20,5 | 292,315 | 0 | 33,527 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 38,338 | 1,523,787 | SH | DFND | 19,2,20,5 | 1,453,465 | 0 | 70,322 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 36 | 23,870 | SH | DFND | 20 | 23,870 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 230 | 85,038 | SH | DFND | 20 | 85,038 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 45,557 | 16,328,796 | SH | DFND | 19,2,20,5,8 | 16,128,068 | 900 | 199,828 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 16,488 | 1,680,685 | SH | DFND | 19,2,20,5,8 | 1,608,225 | 0 | 72,460 | |
HERSHEY CO | COM | 427866108 | 1,545,180 | 7,181,540 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,673,797 | 173,401 | 1,334,342 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 435,925 | 2,988,859 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,502,671 | 68,037 | 418,151 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 55,346 | 3,494,079 | SH | DFND | 19,2,20,5,6 | 3,111,579 | 6,300 | 376,200 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 36,377 | 384,896 | SH | DFND | 19,2,20,5,8 | 365,920 | 0 | 18,976 | |
HESS CORP | COM | 42809H107 | 1,972,966 | 18,623,425 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,163,666 | 180,794 | 1,278,965 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,405 | 50,183 | SH | DFND | 19,20,5 | 40,983 | 0 | 9,200 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 947,925 | 70,870,777 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 56,710,117 | 5,295,976 | 8,864,684 | |
HEXCEL CORP NEW | COM | 428291108 | 162,849 | 3,113,148 | SH | DFND | 19,2,20,5,6,8 | 2,931,368 | 2,076 | 179,704 | |
HF FOODS GROUP INC | COM | 40417F109 | 3,338 | 639,418 | SH | DFND | 19,2,20 | 591,921 | 0 | 47,497 | |
HF SINCLAIR CORP | COM | 403949100 | 281,653 | 6,236,788 | SH | DFND | 12,19,2,20,5,6,8 | 5,861,982 | 8,058 | 366,748 | |
HIBBETT INC | COM | 428567101 | 25,272 | 578,183 | SH | DFND | 19,2,20,5,8 | 543,674 | 162 | 34,347 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,584 | 100,841 | SH | DFND | 19,2,20 | 73,943 | 0 | 26,898 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 49,871 | 1,495,834 | SH | DFND | 19,2,20,5,8 | 1,452,266 | 0 | 43,568 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 218,794 | 6,399,371 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,778,556 | 21,061 | 1,599,754 | |
HILL INTL INC | COM | 431466101 | 154 | 91,862 | SH | DFND | 20 | 91,862 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 104,490 | 2,551,028 | SH | DFND | 19,2,20,5,8 | 2,385,528 | 595 | 164,905 | |
HILLEVAX INC | COM | 43157M102 | 1,794 | 164,172 | SH | DFND | 2,20 | 158,294 | 0 | 5,878 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 19,004 | 2,199,548 | SH | DFND | 19,2,20,5 | 2,034,848 | 0 | 164,700 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 92,682 | 3,476,454 | SH | DFND | 19,2,20,5,8 | 3,355,341 | 0 | 121,113 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 63,489 | 1,776,905 | SH | DFND | 19,2,20,5,8 | 1,572,510 | 790 | 203,605 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,129,869 | 10,138,813 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,620,657 | 214,219 | 1,303,937 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,186 | 594,411 | SH | DFND | 10,19,2,20,8 | 588,511 | 0 | 5,900 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 11,768 | 2,597,684 | SH | DFND | 19,2,20,5,8 | 2,364,131 | 0 | 233,553 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 120,755 | 933,025 | SH | DFND | 19,2,20,5 | 922,471 | 0 | 10,554 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8,301 | 29,253 | SH | DFND | 19,2,20,5 | 26,762 | 0 | 2,491 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 3,555 | 4,045,702 | SH | DFND | 19,2,20,5 | 3,820,902 | 0 | 224,800 | |
HIREQUEST INC | COM | 433535101 | 191 | 13,527 | SH | DFND | 20 | 13,527 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 5,523 | 388,650 | SH | DFND | 19,2,20 | 360,594 | 0 | 28,056 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1,007 | 336,731 | SH | DFND | 2 | 336,731 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 358 | 15,494 | SH | DFND | 20 | 8,937 | 0 | 6,557 | |
HNI CORP | COM | 404251100 | 54,251 | 1,563,881 | SH | DFND | 19,2,20,5,8 | 1,461,449 | 6,117 | 96,315 | |
HOLLEY INC | COM | 43538H103 | 7,635 | 727,121 | SH | DFND | 19,2,20,5 | 627,128 | 0 | 99,993 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,195 | 283,431 | SH | DFND | 19,2 | 283,431 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 795,350 | 11,476,908 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,434,385 | 428,502 | 1,614,021 | |
ALPHA PRO TECH LTD | COM | 020772109 | 223 | 50,028 | SH | DFND | 20 | 50,028 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 5,155 | 151,046 | SH | DFND | 19,2,20 | 127,428 | 0 | 23,618 | |
HOME BANCSHARES INC | COM | 436893200 | 171,826 | 8,272,790 | SH | DFND | 19,2,20,5,8 | 7,889,033 | 1,100 | 382,657 | |
HOME DEPOT INC | COM | 437076102 | 12,591,269 | 45,908,300 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,855,503 | 789,681 | 11,263,116 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 334 | 85,102 | SH | DFND | 19,2,20 | 78,203 | 0 | 6,899 | |
HOMESTREET INC | COM | 43785V102 | 32,096 | 925,767 | SH | DFND | 19,2,20,5,8 | 875,707 | 0 | 50,060 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 8,503 | 340,118 | SH | DFND | 19,2,20 | 283,941 | 0 | 56,177 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 266 | 135,134 | SH | DFND | 20 | 135,134 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,460 | 143,290 | SH | DFND | 1,2,20 | 143,290 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 3,400 | 1,164,230 | SH | DFND | 19,2,20 | 1,083,532 | 0 | 80,698 | |
HONEYWELL INTL INC | COM | 438516106 | 5,677,390 | 32,664,346 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,379,374 | 660,638 | 8,624,334 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,071 | 127,551 | SH | DFND | 2,20 | 119,451 | 0 | 8,100 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 720 | 46,325 | SH | DFND | 19,20 | 44,025 | 0 | 2,300 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 284 | 174,125 | SH | DFND | 20 | 174,125 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 95,508 | 6,900,844 | SH | DFND | 19,2,20,5,8 | 6,653,639 | 1,800 | 245,405 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 59,611 | 1,553,176 | SH | DFND | 19,2,20,5,8 | 1,463,271 | 77 | 89,828 | |
HORIZON BANCORP INC | COM | 440407104 | 22,209 | 1,274,908 | SH | DFND | 10,19,2,20,5,8 | 1,200,664 | 0 | 74,244 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 134 | 82,085 | SH | DFND | 20 | 82,085 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 442,187 | 5,543,974 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,596,457 | 175,626 | 771,891 | |
HORMEL FOODS CORP | COM | 440452100 | 1,278,767 | 27,000,994 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,101,416 | 8,453,162 | 3,446,416 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 752,009 | 47,782,485 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,601,236 | 525,932 | 13,655,317 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 106,147 | 5,004,593 | SH | DFND | 19,2,20,5,8 | 4,722,793 | 500 | 281,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,654,263 | 10,854,264 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,028,429 | 268,727 | 1,557,108 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 12 | 28,476 | SH | DFND | 20 | 28,476 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 85,364 | 1,081,518 | SH | DFND | 19,2,20,5,8 | 943,974 | 500 | 137,044 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 143 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,464 | 104,317 | SH | DFND | 19,2,20,5 | 91,551 | 0 | 12,766 | |
HOWARD HUGHES CORP | COM | 44267D107 | 42,250 | 620,863 | SH | DFND | 19,2,20,5,6,8 | 548,424 | 950 | 71,489 | |
HOWMET AEROSPACE INC | COM | 443201108 | 526,946 | 16,755,046 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,904,896 | 339,801 | 2,510,349 | |
HP INC | COM | 40434L105 | 1,739,823 | 52,655,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,404,505 | 6,096,039 | 6,155,444 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 464 | 14,217 | SH | DFND | 20 | 14,217 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 15 | 14,455 | SH | DFND | 20 | 14,455 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 310 | 16,141 | SH | DFND | 19,20 | 16,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,068,337 | 10,088,613 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,312,183 | 272,679 | 1,503,751 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 10,524 | 10,340,000 | PRN | DFND | 19,2 | 10,340,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 12,849 | 10,821,000 | PRN | DFND | 19,2 | 10,821,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 127,253 | 3,339,961 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,336,255 | 91,600 | 912,106 | |
HUB GROUP INC | CL A | 443320106 | 98,888 | 1,393,965 | SH | DFND | 12,19,2,20,5 | 1,319,462 | 55 | 74,448 | |
HUBBELL INC | COM | 443510607 | 257,458 | 1,441,696 | SH | DFND | 12,19,2,20,5,6,8 | 1,332,772 | 1,313 | 107,611 | |
HUBSPOT INC | COM | 443573100 | 284,017 | 944,675 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 744,276 | 34,847 | 165,552 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 12,018 | 9,391,000 | PRN | DFND | 19,2 | 9,391,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 312 | 9,929 | SH | DFND | 20 | 9,929 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 116,382 | 7,842,472 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,667,194 | 28,785 | 2,146,493 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,772 | 635,457 | SH | DFND | 19,2,20 | 588,921 | 0 | 46,536 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,177 | 2,014,775 | SH | DFND | 19,2,20,5 | 1,875,347 | 0 | 139,428 | |
HUMACYTE INC | COM | 44486Q103 | 1,342 | 418,042 | SH | DFND | 19,2,20,5 | 401,495 | 0 | 16,547 | |
HUMANA INC | COM | 444859102 | 2,606,617 | 5,559,655 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,581,790 | 104,951 | 872,914 | |
HUMANIGEN INC | COM NEW | 444863203 | 676 | 381,676 | SH | DFND | 20 | 360,476 | 21,200 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 546,624 | 3,471,287 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,935,753 | 106,004 | 429,530 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 903,694 | 74,169,015 | SH | DFND | 10,12,19,2,20,5,6,8 | 65,721,092 | 968,645 | 7,479,278 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 644,631 | 2,959,466 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,624,084 | 1,119,749 | 215,633 | |
HUNTSMAN CORP | COM | 447011107 | 111,956 | 3,949,065 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,102,704 | 13,623 | 832,738 | |
HURCO CO | COM | 447324104 | 565 | 22,691 | SH | DFND | 20 | 22,691 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 28,561 | 439,466 | SH | DFND | 19,2,20,5,8 | 385,033 | 102 | 54,331 | |
HUT 8 MNG CORP | COM | 44812T102 | 811 | 609,919 | SH | DFND | 2 | 609,919 | 0 | 0 | |
89BIO INC | COM | 282559103 | 99 | 30,810 | SH | DFND | 20 | 30,810 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 368 | 518,677 | SH | DFND | 20 | 518,677 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 14,909 | 1,179,497 | SH | DFND | 1,10,12,19,2,20,5,8 | 840,380 | 43,900 | 295,217 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,941 | 757,962 | SH | DFND | 19,2,20,5,8 | 670,026 | 900 | 87,036 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 54,625 | 739,071 | SH | DFND | 19,2,20,5,6,8 | 648,431 | 1,081 | 89,559 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2,882 | 2,596,277 | SH | DFND | 19,2,20 | 2,513,765 | 0 | 82,512 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,959 | 1,425,129 | SH | DFND | 19,2,20,5,8 | 1,383,093 | 0 | 42,036 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 9,429 | 2,928,243 | SH | DFND | 19,2,20,5,8 | 2,750,106 | 0 | 178,137 | |
HYPERFINE INC | COM CL A | 44916K106 | 320 | 143,394 | SH | DFND | 20 | 143,394 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 39 | 64,007 | SH | DFND | 20 | 64,007 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11,223 | 348,311 | SH | DFND | 19,2,20,5 | 331,418 | 536 | 16,357 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 5,671 | 1,928,852 | SH | DFND | 19,2,20,5 | 1,855,334 | 0 | 73,518 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,281 | 268,082 | SH | DFND | 19,2,20 | 250,311 | 0 | 17,771 | |
I MAB | SPONSORED ADS | 44975P103 | 5,456 | 482,804 | SH | DFND | 1,19,2,20,5,8 | 329,704 | 3,100 | 150,000 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 13,381 | 534,812 | SH | DFND | 19,2,20,5 | 506,948 | 0 | 27,864 | |
IAA INC | COM | 449253103 | 115,662 | 3,529,494 | SH | DFND | 19,2,20,5,6,8 | 3,264,463 | 3,757 | 261,274 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 125,540 | 1,652,498 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,272,605 | 49,925 | 329,968 | |
IBEX LTD | SHS NEW | G4690M101 | 1,312 | 77,754 | SH | DFND | 19,2,20 | 62,736 | 0 | 15,018 | |
IBIO INC | COM NEW | 451033203 | 204 | 771,521 | SH | DFND | 20 | 771,521 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 289 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 36,397 | 382,570 | SH | DFND | 19,2,20,5,8 | 338,194 | 0 | 44,376 | |
ICHOR HOLDINGS | SHS | G4740B105 | 28,422 | 1,094,008 | SH | DFND | 19,2,20,5,8 | 1,032,774 | 300 | 60,934 | |
ICICI BANK LIMITED | ADR | 45104G104 | 126,495 | 7,130,478 | SH | DFND | 1,12,19,2,20,8 | 5,474,592 | 0 | 1,655,886 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 689 | 38,466 | SH | DFND | 20 | 38,466 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2,009 | 221,282 | SH | DFND | 2 | 221,282 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 82 | 122,439 | SH | DFND | 2 | 122,439 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 26,814 | 123,740 | SH | DFND | 10,12,19,2,20,5,6,8 | 110,686 | 0 | 13,054 | |
ICOSAVAX INC | COM | 45114M109 | 2,105 | 367,352 | SH | DFND | 19,2,20 | 347,352 | 0 | 20,000 | |
ICU MED INC | COM | 44930G107 | 91,721 | 557,949 | SH | DFND | 19,2,20,5,6,8 | 516,493 | 636 | 40,820 | |
IDACORP INC | COM | 451107106 | 172,639 | 1,629,903 | SH | DFND | 12,19,2,20,5,6,8 | 1,344,786 | 1,231 | 283,886 | |
IDEAL PWR INC | COM NEW | 451622203 | 221 | 18,047 | SH | DFND | 20 | 18,047 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 2,730 | 4,119,828 | SH | DFND | 19,2,20,5,8 | 3,919,903 | 8,000 | 191,925 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,454 | 1,482,154 | SH | DFND | 19,2,20,5 | 1,443,456 | 0 | 38,698 | |
IDENTIV INC | COM NEW | 45170X205 | 4,333 | 374,142 | SH | DFND | 19,2,20 | 347,928 | 0 | 26,214 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 47 | 159,200 | SH | DFND | 20 | 159,200 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 50 | 109,744 | SH | DFND | 20 | 109,744 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 541,261 | 2,980,022 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,531,273 | 86,028 | 362,721 | |
IDEXX LABS INC | COM | 45168D104 | 1,280,958 | 3,652,262 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,084,982 | 92,578 | 474,702 | |
IDT CORP | CL B NEW | 448947507 | 10,053 | 399,708 | SH | DFND | 19,2,20,5 | 376,597 | 0 | 23,111 | |
IES HLDGS INC | COM | 44951W106 | 5,476 | 181,498 | SH | DFND | 19,2,20,5 | 159,408 | 0 | 22,090 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3,376 | 187,261 | SH | DFND | 19,2,20,5,8 | 165,695 | 0 | 21,566 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 18,752 | 2,376,713 | SH | DFND | 12,19,2,20,5,8 | 2,144,171 | 1,000 | 231,542 | |
IHUMAN INC | ADS COMMON | 45175B109 | 40 | 16,999 | SH | DFND | 2 | 16,999 | 0 | 0 | |
II-VI INC | 6% CONV PFD A | 902104306 | 7,012 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
II-VI INC | COM | 902104108 | 144,418 | 2,834,508 | SH | DFND | 19,2,20,5,6,8 | 2,630,972 | 2,713 | 200,823 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,114 | 347,166 | SH | DFND | 2,20 | 325,691 | 0 | 21,475 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 196 | 44,256 | SH | DFND | 20 | 44,256 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,351,994 | 12,821,085 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,740,557 | 311,657 | 1,768,871 | |
ILLUMINA INC | COM | 452327109 | 1,194,964 | 6,481,690 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,517,037 | 104,169 | 860,484 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 15,083 | 15,804,000 | PRN | DFND | 19,2 | 15,804,000 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 33 | 40,161 | SH | DFND | 20 | 40,161 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 4,670 | 348,732 | SH | DFND | 19,2,20,5 | 324,732 | 0 | 24,000 | |
IMARA INC | COM | 45249V107 | 26 | 21,198 | SH | DFND | 20 | 21,198 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 15,440 | 914,125 | SH | DFND | 19,2,20,5 | 763,932 | 1,600 | 148,593 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 57 | 47,042 | SH | DFND | 20 | 47,042 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,917 | 358,970 | SH | DFND | 2,20 | 358,970 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 53,114 | 1,011,698 | SH | DFND | 19,2,20,5,8 | 905,772 | 400 | 105,526 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 100 | 38,560 | SH | DFND | 20 | 38,560 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 135 | 25,035 | SH | DFND | 20 | 25,035 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 229 | 65,903 | SH | DFND | 20 | 65,903 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 6,951 | 1,868,524 | SH | DFND | 19,2,20,5,8 | 1,617,849 | 11,200 | 239,475 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 442 | 11,834 | SH | DFND | 1,2 | 11,834 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 81,898 | 18,199,554 | SH | DFND | 19,2,20,5,8 | 17,789,050 | 0 | 410,504 | |
IMMUNOME INC | COM | 45257U108 | 95 | 29,591 | SH | DFND | 20 | 29,591 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 3,481 | 892,680 | SH | DFND | 19,2,20,5,8 | 814,649 | 0 | 78,031 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 112 | 55,053 | SH | DFND | 2 | 55,053 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 30 | 51,560 | SH | DFND | 20 | 51,560 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 44,838 | 926,024 | SH | DFND | 19,2,20,5,6,8 | 811,426 | 1,576 | 113,022 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 389 | 41,700 | SH | DFND | 20 | 41,700 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 53,388 | 909,973 | SH | DFND | 19,2,20,5,8 | 870,016 | 0 | 39,957 | |
INARI MED INC | COM | 45332Y109 | 88,581 | 1,302,857 | SH | DFND | 19,2,20,5,8 | 1,225,785 | 0 | 77,072 | |
INCYTE CORP | COM | 45337C102 | 718,135 | 9,452,876 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,175,073 | 185,928 | 1,091,875 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 51 | 19,473 | SH | DFND | 20 | 19,473 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 77 | 24,483 | SH | DFND | 20 | 24,483 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 267,812 | 12,835,672 | SH | DFND | 10,19,2,20,5,8 | 9,486,306 | 63,300 | 3,286,066 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 133,165 | 1,960,909 | SH | DFND | 19,2,20,5,8 | 1,889,751 | 300 | 70,858 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 171,449 | 2,144,829 | SH | DFND | 19,2,20,5,8 | 2,040,909 | 247 | 103,673 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 11,945 | 619,547 | SH | DFND | 19,2,20,5,8 | 545,337 | 0 | 74,210 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 7,385 | 8,375,000 | PRN | DFND | 19,2 | 8,375,000 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 98 | 184,107 | SH | DFND | 20 | 184,107 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 21,984 | 3,856,850 | SH | DFND | 19,2,20,5 | 3,680,860 | 0 | 175,990 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 6,750 | 113,406 | SH | DFND | 19,2,20 | 101,483 | 0 | 11,923 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 146 | 14,599 | SH | DFND | 20 | 0 | 0 | 14,599 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 59,415 | 4,219,783 | SH | DFND | 10,19,2,20,5,8 | 3,219,972 | 11,604 | 988,207 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 109 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
INFINERA CORP | COM | 45667G103 | 21,848 | 4,076,188 | SH | DFND | 19,2,20,5 | 3,664,702 | 2,611 | 408,875 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 8,246 | 8,865,000 | PRN | DFND | 19,2 | 8,865,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 201 | 318,160 | SH | DFND | 20 | 318,160 | 0 | 0 | |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 116 | 11,629 | SH | DFND | 20 | 0 | 0 | 11,629 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 7,248 | 9,086,000 | PRN | DFND | 19,2 | 9,086,000 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 11,428 | 550,226 | SH | DFND | 19,2,20,5 | 512,757 | 556 | 36,913 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,748 | 406,580 | SH | DFND | 19,2,20 | 387,480 | 0 | 19,100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 383,545 | 20,720,955 | SH | DFND | 1,10,12,19,2,20,5,8 | 17,632,138 | 52,817 | 3,036,000 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,780 | 470,718 | SH | DFND | 19,2,20 | 437,279 | 0 | 33,439 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 619 | 64,231 | SH | DFND | 20 | 64,231 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,842 | 286,528 | SH | DFND | 2,20 | 286,528 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 641,668 | 15,248,766 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,157,444 | 234,800 | 1,856,522 | |
INGEVITY CORP | COM | 45688C107 | 77,705 | 1,230,679 | SH | DFND | 19,2,20,5,8 | 1,138,428 | 613 | 91,638 | |
INGLES MKTS INC | CL A | 457030104 | 31,019 | 357,568 | SH | DFND | 19,2,20,5,8 | 322,773 | 0 | 34,795 | |
INGREDION INC | COM | 457187102 | 207,317 | 2,335,292 | SH | DFND | 12,19,2,20,5,6 | 2,208,323 | 1,915 | 125,054 | |
ALTICE USA INC | CL A | 02156K103 | 31,551 | 3,410,895 | SH | DFND | 12,19,2,20,5,6,8 | 3,042,752 | 5,877 | 362,266 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 45 | 60,500 | SH | DFND | 20 | 60,500 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 6,050 | 533,068 | SH | DFND | 19,2,20,5 | 485,107 | 1,000 | 46,961 | |
INMODE LTD | SHS | M5425M103 | 10,684 | 476,741 | SH | DFND | 10,19,2,20,8 | 328,561 | 260 | 147,920 | |
INMUNE BIO INC | COM | 45782T105 | 397 | 44,963 | SH | DFND | 20 | 44,963 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 403 | 83,306 | SH | DFND | 20 | 83,306 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 87,342 | 911,808 | SH | DFND | 19,2,20,5,8 | 846,239 | 400 | 65,169 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 1,406 | 321,082 | SH | DFND | 19,2,20 | 288,796 | 0 | 32,286 | |
INNOVATE CORP | COM | 45784J105 | 312 | 180,400 | SH | DFND | 20 | 180,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 182,098 | 1,632,374 | SH | DFND | 10,19,2,20,5,8 | 1,214,828 | 5,200 | 412,346 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 291 | 40,393 | SH | DFND | 20 | 40,393 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 20,911 | 4,060,361 | SH | DFND | 19,2,20,5,8 | 3,820,720 | 1,000 | 238,641 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 121 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
INNOVID CORP | COMMON STOCK | 457679108 | 774 | 466,217 | SH | DFND | 19,2,20 | 431,804 | 0 | 34,413 | |
INNOVIVA INC | COM | 45781M101 | 36,267 | 2,457,108 | SH | DFND | 19,2,20,5,8 | 2,314,378 | 687 | 142,043 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,624 | 669,323 | SH | DFND | 2 | 669,323 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 56 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 20,681 | 855,276 | SH | DFND | 19,2,20,5 | 813,075 | 200 | 42,001 | |
INOTIV INC | COM | 45783Q100 | 2,862 | 298,152 | SH | DFND | 19,2,20 | 284,353 | 0 | 13,799 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 55,699 | 32,195,674 | SH | DFND | 19,2,20,5,8 | 31,748,303 | 1,500 | 445,871 | |
INOZYME PHARMA INC | COM | 45790W108 | 234 | 49,055 | SH | DFND | 20 | 49,055 | 0 | 0 | |
INPIXON | COM | 45790J800 | 65 | 380,320 | SH | DFND | 20 | 380,320 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 3,811 | 2,016,544 | SH | DFND | 19,2,20,5 | 1,864,182 | 0 | 152,362 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,586 | 135,546 | SH | DFND | 20 | 135,546 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 102,613 | 1,189,307 | SH | DFND | 12,19,2,20,5,8 | 1,113,941 | 265 | 75,101 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 9,823 | 7,355,000 | PRN | DFND | 19,2 | 7,355,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 114,752 | 5,819,072 | SH | DFND | 19,2,20,5,8 | 5,562,141 | 800 | 256,131 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 10,747 | 12,875,000 | PRN | DFND | 19,2 | 12,875,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 213 | 226,000 | PRN | DFND | 19 | 226,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 109,999 | 1,101,866 | SH | DFND | 19,2,20,5,8 | 1,028,560 | 500 | 72,806 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 794 | 171,488 | SH | DFND | 2,20 | 166,688 | 0 | 4,800 | |
INSPIRE MED SYS INC | COM | 457730109 | 99,223 | 543,179 | SH | DFND | 19,2,20,5,8 | 487,239 | 200 | 55,740 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,306 | 267,868 | SH | DFND | 19,2,20 | 255,697 | 0 | 12,171 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 72,693 | 874,138 | SH | DFND | 19,2,20,5,8 | 822,273 | 200 | 51,665 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 379 | 35,302 | SH | DFND | 20 | 35,302 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 20,703 | 614,877 | SH | DFND | 19,2,20,5,8 | 579,589 | 0 | 35,288 | |
INSTIL BIO INC | COM | 45783C101 | 4,276 | 925,526 | SH | DFND | 19,2,20 | 856,327 | 0 | 69,199 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,340 | 191,172 | SH | DFND | 19,2,20 | 174,901 | 0 | 16,271 | |
INSULET CORP | COM | 45784P101 | 310,566 | 1,425,006 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,132,950 | 42,676 | 249,380 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 19,282 | 16,779,000 | PRN | DFND | 19,2 | 16,779,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 3,794 | 259,158 | SH | DFND | 19,2,20,5 | 243,152 | 0 | 16,006 | |
INTEGER HLDGS CORP | COM | 45826H109 | 89,483 | 1,266,390 | SH | DFND | 19,2,20,5,8 | 1,194,851 | 343 | 71,196 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 106,715 | 1,975,106 | SH | DFND | 19,2,20,5,6,8 | 1,831,490 | 1,793 | 141,823 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,682 | 12,380,000 | PRN | DFND | 19,2 | 12,380,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,036 | 507,141 | SH | DFND | 19,2,20 | 478,069 | 0 | 29,072 | |
ALTO INGREDIENTS INC | COM | 021513106 | 32,880 | 8,862,664 | SH | DFND | 19,2,20,5 | 8,613,319 | 0 | 249,345 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 283 | 28,096 | SH | DFND | 20 | 0 | 0 | 28,096 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 104 | 10,400 | SH | DFND | 20 | 0 | 0 | 10,400 | |
INTEL CORP | COM | 458140100 | 6,589,760 | 176,149,705 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 143,310,521 | 4,957,211 | 27,881,973 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 162,724 | 3,143,811 | SH | DFND | 19,2,20,5,8 | 2,992,103 | 600 | 151,108 | |
INTELLICHECK INC | COM NEW | 45817G201 | 102 | 50,601 | SH | DFND | 20 | 50,601 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 42,974 | 588,196 | SH | DFND | 19,2,20,5,8 | 552,883 | 0 | 35,313 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 126,314 | 2,296,201 | SH | DFND | 19,2,20,5,6,8 | 2,139,672 | 1,973 | 154,556 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 48,012 | 3,476,632 | SH | DFND | 19,2,20,5,8 | 3,403,060 | 500 | 73,072 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 509 | 521,000 | PRN | DFND | 2 | 521,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,241,288 | 23,833,349 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,095,059 | 329,748 | 3,408,542 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 47,143 | 1,334,078 | SH | DFND | 12,19,2,20,5,8 | 1,199,308 | 599 | 134,171 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 218 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,818 | 205,896 | SH | DFND | 19,2,20,5,8 | 184,096 | 0 | 21,800 | |
INTERDIGITAL INC | COM | 45867G101 | 66,725 | 1,097,455 | SH | DFND | 19,2,20,5,8 | 1,028,270 | 498 | 68,687 | |
INTERFACE INC | COM | 458665304 | 25,646 | 2,045,114 | SH | DFND | 19,2,20,5,8 | 1,909,896 | 2,324 | 132,894 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 95,589 | 2,384,952 | SH | DFND | 19,2,20,5,8 | 2,266,449 | 270 | 118,233 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,479,777 | 52,976,674 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,566,590 | 7,552,727 | 10,857,357 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,298,951 | 10,834,046 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,008,938 | 146,456 | 1,678,652 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,848 | 1,715,948 | SH | DFND | 12,19,2,20,5 | 1,591,106 | 0 | 124,842 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 14,414 | 704,167 | SH | DFND | 19,2,20,5,8 | 652,158 | 0 | 52,009 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,009,205 | 24,126,333 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,727,091 | 5,748,243 | 1,650,999 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,029,586 | 71,065,920 | SH | DFND | 10,12,19,2,20,5,6,8 | 65,258,886 | 1,275,979 | 4,531,055 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 23,353 | 1,101,570 | SH | DFND | 19,2,20,5,8 | 953,212 | 0 | 148,358 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 575,548 | 20,906,226 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,108,709 | 533,591 | 2,263,926 | |
INTEST CORP | COM | 461147100 | 240 | 35,252 | SH | DFND | 20 | 35,252 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 404 | 83,516 | SH | DFND | 20 | 83,516 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 109,583 | 1,919,815 | SH | DFND | 19,2,20,5,8 | 1,743,108 | 700 | 176,007 | |
INTREPID POTASH INC | COM | 46121Y201 | 9,693 | 214,015 | SH | DFND | 19,2,20,5 | 201,016 | 0 | 12,999 | |
INTRUSION INC | COM NEW | 46121E205 | 220 | 56,347 | SH | DFND | 20 | 56,347 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,377,852 | 11,358,064 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,614,539 | 272,908 | 1,470,617 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,054,908 | 15,220,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,082,300 | 327,397 | 1,810,810 | |
INUVO INC | COM NEW | 46122W204 | 154 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 10,723 | 1,699,411 | SH | DFND | 19,2,20 | 1,643,784 | 0 | 55,627 | |
INVACARE CORP | COM | 461203101 | 162 | 126,804 | SH | DFND | 20 | 126,804 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 66,519 | 2,560,213 | SH | DFND | 10,19,2,20,5,8 | 1,659,125 | 12,000 | 889,088 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 164,165 | 9,100,041 | SH | DFND | 2,20 | 8,391,777 | 0 | 708,264 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,636 | 474,309 | SH | DFND | 12 | 474,309 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 259,182 | 16,068,333 | SH | DFND | 10,12,19,2,20,5,6,8 | 13,171,172 | 416,503 | 2,480,658 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 19,032 | 1,296,435 | SH | DFND | 19,2,20,5,8 | 1,223,590 | 2,895 | 69,950 | |
INVESTAR HLDG CORP | COM | 46134L105 | 621 | 28,224 | SH | DFND | 19,20 | 26,924 | 0 | 1,300 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 133 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,827 | 24,393 | SH | DFND | 2,20 | 22,675 | 0 | 1,718 | |
INVITAE CORP | COM | 46185L103 | 13,422 | 5,500,916 | SH | DFND | 19,2,20,5,8 | 5,081,895 | 1,200 | 417,821 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,878 | 355,805 | SH | DFND | 19,2,20,5,8 | 325,575 | 0 | 30,230 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 6,058 | 7,611,000 | PRN | DFND | 19,2 | 7,611,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,029,864 | 28,945,024 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,551,749 | 449,077 | 9,944,198 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 16 | 23,781 | SH | DFND | 20 | 23,781 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 155,590 | 4,202,874 | SH | DFND | 19,2,20,5,6,8 | 3,930,068 | 4,158 | 268,648 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 12,739 | 13,925,000 | PRN | DFND | 19,2 | 13,925,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 9,810 | 11,150,000 | PRN | DFND | 19,2 | 11,150,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 9,624 | 2,197,266 | SH | DFND | 19,2,20,5 | 1,975,685 | 0 | 221,581 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 129,949 | 11,770,751 | SH | DFND | 19,2,20,5,8 | 11,488,532 | 1,100 | 281,119 | |
IPG PHOTONICS CORP | COM | 44980X109 | 87,714 | 931,844 | SH | DFND | 10,12,19,2,20,5,6,8 | 847,820 | 1,035 | 82,989 | |
IPSIDY INC | COM NEW | 46264C206 | 103 | 53,076 | SH | DFND | 20 | 53,076 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 6,390 | 323,039 | SH | DFND | 19,2,20,5,8 | 293,196 | 0 | 29,843 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 20,158 | 24,849,000 | PRN | DFND | 19,2 | 24,849,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 13,148 | 19,775,000 | SH | DFND | 19,2 | 19,775,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 27,063 | 6,443,632 | SH | DFND | 1,10,12,19,2,20,5,8 | 4,482,351 | 160,600 | 1,800,681 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,870,909 | 8,622,096 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,536,321 | 125,062 | 960,713 | |
IRADIMED CORP | COM | 46266A109 | 4,076 | 120,091 | SH | DFND | 19,2,20 | 112,708 | 0 | 7,383 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 75,941 | 702,965 | SH | DFND | 19,2,20,5,8 | 633,753 | 400 | 68,812 | |
IRIDEX CORP | COM | 462684101 | 115 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 188,205 | 5,010,778 | SH | DFND | 19,2,20,5,8 | 4,176,151 | 1,700 | 832,927 | |
IROBOT CORP | COM | 462726100 | 35,688 | 971,110 | SH | DFND | 19,2,20,5,8 | 911,772 | 100 | 59,238 | |
IRON MTN INC NEW | COM | 46284V101 | 734,333 | 14,896,104 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,445,616 | 235,653 | 2,214,835 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 262 | 176,122 | SH | DFND | 19,2,20,5 | 169,822 | 0 | 6,300 | |
IRONNET INC | COM | 46323Q105 | 2,184 | 988,319 | SH | DFND | 19,2,20 | 951,911 | 0 | 36,408 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 709 | 297,843 | SH | DFND | 2 | 297,843 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 125,525 | 10,886,805 | SH | DFND | 19,2,20,5,8 | 10,487,307 | 3,300 | 396,198 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 146,790 | 2,992,059 | SH | DFND | 1,2,20 | 2,992,059 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,284 | 172,450 | SH | DFND | 20 | 172,450 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 49,908 | 1,481,828 | SH | DFND | 2 | 1,481,828 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 480 | 17,900 | SH | DFND | 10 | 0 | 0 | 17,900 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 249 | 7,000 | SH | DFND | 10 | 0 | 0 | 7,000 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,417 | 386,461 | SH | DFND | 12 | 0 | 0 | 386,461 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25,511 | 612,653 | SH | DFND | 12 | 0 | 0 | 612,653 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 7,473 | 8,715,000 | PRN | DFND | 2 | 8,715,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,701,726 | 326,727,487 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 273,908,965 | 6,645,870 | 46,172,652 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,962 | 237,250 | SH | DFND | 12 | 237,250 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,857 | 80,400 | SH | DFND | 10 | 0 | 0 | 80,400 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,976 | 23,869 | SH | DFND | 1 | 23,869 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 158,167 | 1,376,918 | SH | DFND | 2 | 1,376,918 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,728 | 14,477 | SH | DFND | 1 | 14,477 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,626 | 233,410 | SH | DFND | 12 | 233,410 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,261 | 21,431 | SH | DFND | 1 | 21,431 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,816 | 34,924 | SH | DFND | 12 | 34,924 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75,913 | 335,556 | SH | DFND | 1,2 | 323,826 | 11,730 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 194,276 | 2,102,325 | SH | DFND | 1,2,20 | 2,101,148 | 1,177 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,627 | 1,641,117 | SH | DFND | 19,2,20,5 | 1,541,761 | 0 | 99,356 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,060 | 10,709 | SH | DFND | 1,12 | 10,709 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 309 | 3,042 | SH | DFND | 1,20 | 3,025 | 0 | 17 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,103 | 185,075 | SH | DFND | 1,6 | 185,075 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,631 | 202,091 | SH | DFND | 12 | 202,091 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,032 | 361,209 | SH | DFND | 1 | 361,209 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,053 | 18,659 | SH | DFND | 6 | 0 | 0 | 18,659 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15,132 | 143,367 | SH | DFND | 1 | 28,183 | 115,184 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 946 | 18,537 | SH | DFND | 1 | 18,537 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,531 | 232,813 | SH | DFND | 6 | 232,813 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 410,045 | 6,561,764 | SH | DFND | 1,2,20,6 | 6,490,905 | 938 | 69,921 | |
AMBARELLA INC | SHS | G037AX101 | 81,084 | 1,238,674 | SH | DFND | 19,2,20,5,8 | 1,156,302 | 300 | 82,072 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,814 | 942,985 | SH | DFND | 1,6 | 942,985 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 82,300 | 2,090,430 | SH | DFND | 19,5,8 | 1,075,835 | 0 | 1,014,595 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 428 | 6,092 | SH | DFND | 1 | 6,092 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,393 | 11,518 | SH | DFND | 1,6 | 10,818 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,576 | 43,787 | SH | DFND | 1,19 | 43,787 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,066 | 69,437 | SH | DFND | 1,19 | 69,437 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 867 | 13,405 | SH | DFND | 1 | 13,405 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,957 | 230,027 | SH | DFND | 1,20,6 | 197,531 | 172 | 32,324 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,479 | 89,602 | SH | DFND | 1 | 88,831 | 0 | 771 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,579 | 21,917 | SH | DFND | 1 | 21,917 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 27,504 | 10,957,853 | SH | DFND | 10,19,2,20,5,8 | 7,452,436 | 1,984,840 | 1,520,577 | |
ISHARES TR | TIPS BD ETF | 464287176 | 159,734 | 1,402,280 | SH | DFND | 1,2,20 | 1,402,280 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 46 | 21,100 | SH | DFND | 20 | 21,100 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 171 | 553,619 | SH | DFND | 20 | 553,619 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 208 | 8,182 | SH | DFND | 20 | 8,182 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 39,695 | 2,895,356 | SH | DFND | 19,2,20,5,8 | 2,656,905 | 67 | 238,384 | |
ISUN INC | COM | 465246106 | 73 | 22,558 | SH | DFND | 20 | 22,558 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 81 | 28,603 | SH | DFND | 20 | 28,603 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 46,524 | 10,861,584 | SH | DFND | 1,10,19,2,20,5,8 | 7,371,536 | 2,133,581 | 1,356,467 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 51,054 | 2,478,332 | SH | DFND | 19,2,20,5 | 2,445,634 | 0 | 32,698 | |
ITERIS INC NEW | COM | 46564T107 | 424 | 146,743 | SH | DFND | 20 | 146,743 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 139,065 | 10,263,105 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,127,389 | 294,106 | 1,841,610 | |
ITRON INC | COM | 465741106 | 82,813 | 1,675,365 | SH | DFND | 19,2,20,5,8 | 1,580,241 | 343 | 94,781 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 7,584 | 9,545,000 | PRN | DFND | 19,2 | 9,545,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 147,904 | 2,190,832 | SH | DFND | 19,2,20,5,6,8 | 2,020,542 | 2,395 | 167,895 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,024 | 163,384 | SH | DFND | 19,2,20 | 115,859 | 0 | 47,525 | |
IVERIC BIO INC | COM | 46583P102 | 84,017 | 8,733,590 | SH | DFND | 19,2,20,5,8 | 8,530,433 | 0 | 203,157 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 185 | 206,044 | SH | DFND | 20 | 206,044 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 72,667 | 517,987 | SH | DFND | 19,2,20,5,8 | 485,290 | 100 | 32,597 | |
J JILL INC | COM | 46620W201 | 318 | 17,375 | SH | DFND | 20 | 17,375 | 0 | 0 | |
JABIL INC | COM | 466313103 | 219,334 | 4,283,030 | SH | DFND | 12,19,2,20,5,6,8 | 4,004,196 | 3,565 | 275,269 | |
JACK IN THE BOX INC | COM | 466367109 | 41,033 | 731,947 | SH | DFND | 19,2,20,5,8 | 685,544 | 161 | 46,242 | |
AMC NETWORKS INC | CL A | 00164V103 | 32,197 | 1,105,683 | SH | DFND | 12,19,2,20,5,8 | 1,043,155 | 293 | 62,235 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 59,874 | 2,238,285 | SH | DFND | 12,19,2,20,5 | 2,142,685 | 0 | 95,600 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,006,627 | 7,918,095 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,436,524 | 2,943,871 | 537,700 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 124 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 41 | 140,338 | SH | DFND | 20 | 140,338 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 331 | 26,109 | SH | DFND | 20 | 26,109 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 315 | 14,160 | SH | DFND | 20 | 14,160 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 33,235 | 1,341,221 | SH | DFND | 19,2,20,5 | 1,270,852 | 0 | 70,369 | |
JAMF HLDG CORP | COM | 47074L105 | 20,536 | 829,069 | SH | DFND | 19,2,20,5,6 | 740,614 | 906 | 87,549 | |
JANONE INC | COM | 47089W104 | 41 | 16,080 | SH | DFND | 20 | 16,080 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 151,769 | 6,455,506 | SH | DFND | 1,12,19,2,20,5,6,8 | 6,113,132 | 29,992 | 312,382 | |
AMCOR PLC | ORD | G0250X107 | 1,507,383 | 121,269,740 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 112,298,586 | 614,401 | 8,356,753 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 10,271 | 1,137,417 | SH | DFND | 19,2,20,5 | 1,033,088 | 0 | 104,329 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,224 | 264,022 | SH | DFND | 19,2,20 | 246,022 | 0 | 18,000 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 63 | 32,884 | SH | DFND | 20 | 32,884 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 11,719 | 11,783,000 | PRN | DFND | 19,2 | 11,783,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 25,497 | 21,680,000 | PRN | DFND | 19,2 | 21,680,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 352,074 | 2,256,739 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,767,977 | 53,662 | 435,100 | |
JBG SMITH PPTYS | COM | 46590V100 | 144,757 | 6,123,395 | SH | DFND | 10,19,2,20,5,6,8 | 4,360,035 | 24,003 | 1,739,357 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 154,155 | 2,400,425 | SH | DFND | 1,10,19,2,20,5,8 | 2,247,838 | 0 | 152,587 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 159,250 | 5,765,733 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,342,296 | 5,767 | 417,670 | |
JELD-WEN HLDG INC | COM | 47580P103 | 26,036 | 1,784,537 | SH | DFND | 19,2,20,5 | 1,618,345 | 0 | 166,192 | |
AMDOCS LTD | SHS | G02602103 | 131,955 | 1,576,574 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,403,082 | 1,949 | 171,543 | |
JETBLUE AWYS CORP | COM | 477143101 | 75,054 | 8,967,058 | SH | DFND | 19,2,20,5,6 | 8,604,761 | 5,217 | 357,080 | |
JETBLUE AWYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 11,598 | 15,800,000 | PRN | DFND | 19,2 | 15,800,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 3,422 | 162,401 | SH | DFND | 10,19,2,20,5,6,8 | 137,306 | 0 | 25,095 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31,807 | 459,773 | SH | DFND | 1,12,19,2,20,5,8 | 407,869 | 300 | 51,604 | |
JOANN INC | COM | 47768J101 | 1,656 | 213,679 | SH | DFND | 2,20 | 203,480 | 0 | 10,199 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 33,154 | 6,752,316 | SH | DFND | 19,2,20 | 6,459,146 | 0 | 293,170 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 118,865 | 1,076,484 | SH | DFND | 19,2,20,5,8 | 1,005,851 | 321 | 70,312 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 5,757 | 6,200,000 | PRN | DFND | 2 | 6,200,000 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,343 | 103,970 | SH | DFND | 19,2,20 | 96,470 | 0 | 7,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,043,696 | 141,083,298 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 95,841,139 | 25,720,561 | 19,521,598 | |
AMEDISYS INC | COM | 023436108 | 89,518 | 851,579 | SH | DFND | 19,2,20,5,6,8 | 790,138 | 912 | 60,529 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,416,314 | 29,367,321 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,795,745 | 716,395 | 3,855,181 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,743 | 126,608 | SH | DFND | 19,2,20,5 | 116,081 | 0 | 10,527 | |
JOINT CORP | COM | 47973J102 | 6,899 | 450,628 | SH | DFND | 19,2,20,5,8 | 426,251 | 0 | 24,377 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 234,390 | 1,340,442 | SH | DFND | 12,19,2,20,5,6,8 | 1,238,434 | 1,246 | 100,762 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,993 | 657,919 | SH | DFND | 19,2,20 | 628,122 | 0 | 29,797 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 32,948 | 1,085,745 | SH | DFND | 1,10,12,19,2,20,5,8 | 807,058 | 44,737 | 233,950 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,372 | 10,390,000 | PRN | DFND | 19,2 | 10,390,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,921 | 10,585,000 | PRN | DFND | 19,2 | 10,585,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,653,549 | 130,126,538 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 107,119,427 | 2,119,082 | 20,888,029 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,370 | 391,054 | SH | DFND | 2 | 391,054 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 11,299 | 699,205 | SH | DFND | 19,2,20,5,8 | 629,833 | 0 | 69,372 | |
JUNIPER II CORP | CL A COM | 48203N103 | 103 | 10,379 | SH | DFND | 20 | 0 | 0 | 10,379 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 412,337 | 14,467,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,558,394 | 303,245 | 2,606,317 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 29 | 39,400 | SH | DFND | 20 | 39,400 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 44,691 | 245,086 | SH | DFND | 19,2,20,5,8 | 210,503 | 0 | 34,583 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 72,690 | 919,076 | SH | DFND | 19,2,20,5 | 883,793 | 100 | 35,183 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 38 | 24,300 | SH | DFND | 20 | 24,300 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 79 | 261,744 | SH | DFND | 20 | 261,744 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 652 | 319,386 | SH | DFND | 2,20 | 303,386 | 0 | 16,000 | |
KALTURA INC | COM | 483467106 | 97 | 48,979 | SH | DFND | 20 | 48,979 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,037 | 410,252 | SH | DFND | 19,2,20 | 385,022 | 0 | 25,230 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 210 | 806,171 | SH | DFND | 20 | 806,171 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 291,218 | 3,572,789 | SH | DFND | 19,2,20,5,6,8 | 3,326,281 | 200 | 246,308 | |
KAMAN CORP | COM | 483548103 | 54,173 | 1,724,590 | SH | DFND | 19,2,20,5,8 | 1,658,266 | 0 | 66,324 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,453 | 605,368 | SH | DFND | 2 | 605,368 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 35,851 | 1,364,190 | SH | DFND | 10,12,19,2,20,5,8 | 915,659 | 40,400 | 408,131 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 65,062 | 4,405,042 | SH | DFND | 19,2,20,5,8 | 4,142,433 | 1,500 | 261,109 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,184 | 69,386 | SH | DFND | 2,20 | 63,268 | 0 | 6,118 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 150,349 | 1,188,437 | SH | DFND | 19,2,20,5,8 | 1,142,060 | 200 | 46,177 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 46,733 | 10,362,009 | SH | DFND | 19,2,20,5,8 | 10,152,759 | 0 | 209,250 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 200 | 186,975 | SH | DFND | 20 | 186,975 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,881 | 104,324 | SH | DFND | 19,2,20,8 | 83,402 | 6,000 | 14,922 | |
KB HOME | COM | 48666K109 | 77,715 | 2,730,679 | SH | DFND | 19,2,20,5,8 | 2,543,544 | 909 | 186,226 | |
AMERANT BANCORP INC | CL A | 023576101 | 19,451 | 691,703 | SH | DFND | 19,2,20,5 | 643,742 | 0 | 47,961 | |
KBR INC | COM | 48242W106 | 182,570 | 3,764,051 | SH | DFND | 12,19,2,20,5,6,8 | 3,503,109 | 3,304 | 257,638 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 14,197 | 7,338,000 | PRN | DFND | 19,2 | 7,338,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 124,308 | 6,925,215 | SH | DFND | 1,10,12,19,2,20,5,8 | 4,678,139 | 177,000 | 2,070,076 | |
KEARNY FINL CORP MD | COM | 48716P108 | 16,379 | 1,474,278 | SH | DFND | 19,2,20,5 | 1,316,488 | 0 | 157,790 | |
KELLOGG CO | COM | 487836108 | 1,060,782 | 14,869,386 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,673,976 | 213,607 | 2,981,803 | |
KELLY SVCS INC | CL A | 488152208 | 27,533 | 1,388,431 | SH | DFND | 19,2,20,5,8 | 1,306,932 | 453 | 81,046 | |
KEMPER CORP | COM | 488401100 | 85,359 | 1,782,031 | SH | DFND | 12,19,2,20,5,6,8 | 1,659,561 | 1,963 | 120,507 | |
KEMPHARM INC | COM NEW | 488445206 | 458 | 102,640 | SH | DFND | 20 | 102,640 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 60,739 | 2,614,676 | SH | DFND | 19,2,20,5,8 | 2,439,818 | 5,460 | 169,398 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 95,139 | 4,965,137 | SH | DFND | 19,2,20,5,8 | 3,972,602 | 2,500 | 990,035 | |
AMERCO | COM | 023586100 | 132,840 | 277,775 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 195,610 | 8,876 | 73,289 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 27,374 | 990,752 | SH | DFND | 19,2,20,5,8 | 965,359 | 0 | 25,393 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,128,015 | 31,707,918 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,867,768 | 450,931 | 4,389,219 | |
KEY TRONIC CORP | COM | 493144109 | 60 | 13,504 | SH | DFND | 20 | 13,504 | 0 | 0 | |
KEYCORP | COM | 493267108 | 840,861 | 48,802,135 | SH | DFND | 10,12,19,2,20,5,6,8 | 42,634,315 | 732,157 | 5,435,663 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,091,856 | 7,920,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,440,449 | 208,126 | 1,272,031 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 6,079 | 735,090 | SH | DFND | 19,2,20 | 689,593 | 0 | 45,497 | |
KFORCE INC | COM | 493732101 | 28,748 | 468,664 | SH | DFND | 10,19,2,20,5,8 | 416,620 | 0 | 52,044 | |
KILROY RLTY CORP | COM | 49427F108 | 324,731 | 6,146,521 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,366,013 | 24,087 | 1,756,421 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,605 | 627,119 | SH | DFND | 19,2,20,5 | 571,543 | 44 | 55,532 | |
KIMBALL INTL INC | CL B | 494274103 | 5,356 | 690,408 | SH | DFND | 19,2,20,5 | 650,207 | 0 | 40,201 | |
AMEREN CORP | COM | 023608102 | 1,273,012 | 14,088,220 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,538,087 | 267,909 | 2,282,224 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,062 | 131,533 | SH | DFND | 19,20,8 | 126,933 | 0 | 4,600 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 184 | 18,400 | SH | DFND | 20 | 0 | 0 | 18,400 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,542,866 | 18,658,870 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,990,580 | 225,849 | 2,442,441 | |
KIMCO RLTY CORP | COM | 49446R109 | 888,072 | 44,920,176 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,643,091 | 529,370 | 10,747,715 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,342,887 | 139,790,412 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 121,861,601 | 1,331,418 | 16,597,393 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,691 | 283,869 | SH | DFND | 19,2,20 | 243,648 | 0 | 40,221 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,236 | 951,861 | SH | DFND | 10,19,2,20,5,8 | 588,411 | 500 | 362,950 | |
KINGSTONE COS INC | COM | 496719105 | 118 | 29,829 | SH | DFND | 20 | 29,829 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 185 | 32,521 | SH | DFND | 20 | 32,521 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,667 | 584,831 | SH | DFND | 19,2,20,5 | 530,308 | 0 | 54,523 | |
AMERESCO INC | CL A | 02361E108 | 28,140 | 617,637 | SH | DFND | 19,2,20,5,8 | 552,573 | 0 | 65,064 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 5,703 | 452,278 | SH | DFND | 19,2,20 | 423,879 | 0 | 28,399 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 165,307 | 719,852 | SH | DFND | 19,2,20,5,8 | 668,586 | 200 | 51,066 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 32 | 116,074 | SH | DFND | 20 | 116,074 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 100,795 | 1,656,723 | SH | DFND | 12,19,2,20,5,6 | 1,583,770 | 983 | 71,970 | |
KIRKLANDS INC | COM | 497498105 | 164 | 46,682 | SH | DFND | 20 | 46,682 | 0 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 7 | 16,686 | SH | DFND | 20 | 16,686 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 226,755 | 13,114,810 | SH | DFND | 10,19,2,20,5,8 | 9,681,568 | 71,775 | 3,361,467 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 22,484 | 379,149 | SH | DFND | 2 | 379,149 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 519,256 | 11,217,454 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,315,851 | 437,878 | 1,463,725 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 114 | 11,641 | SH | DFND | 20 | 0 | 0 | 11,641 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,062 | 345,651 | SH | DFND | 19,20,8 | 253,541 | 41,500 | 50,610 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 30,279 | 1,694,415 | SH | DFND | 19,2,20,5 | 1,591,078 | 11,900 | 91,437 | |
KLA CORP | COM NEW | 482480100 | 1,921,344 | 6,021,511 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,015,747 | 197,615 | 808,149 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 152 | 35,216 | SH | DFND | 20 | 35,216 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 273,506 | 5,908,543 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,960,748 | 169,149 | 778,646 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 51 | 17,145 | SH | DFND | 20 | 17,145 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 184 | 18,400 | SH | DFND | 20 | 0 | 0 | 18,400 | |
KNOWBE4 INC | CL A | 49926T104 | 21,701 | 1,389,301 | SH | DFND | 19,2,20,5 | 1,295,045 | 0 | 94,256 | |
KNOWLES CORP | COM | 49926D109 | 55,473 | 3,200,954 | SH | DFND | 1,19,2,20,5,8 | 3,044,131 | 528 | 156,295 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7,526 | 985,050 | SH | DFND | 19,2,20,5,8 | 915,760 | 200 | 69,090 | |
KOHLS CORP | COM | 500255104 | 157,427 | 4,410,949 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,334,823 | 3,394 | 1,072,732 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 264,480 | 20,858,083 | SH | DFND | 10,12,19,2,20,5,6,8 | 19,061,420 | 17,176 | 1,779,487 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 887 | 41,188 | SH | DFND | 2,20 | 41,188 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 61,983 | 1,857,461 | SH | DFND | 19,2,20,5,8 | 1,612,341 | 7,798 | 237,322 | |
KOPIN CORP | COM | 500600101 | 320 | 285,853 | SH | DFND | 20 | 285,853 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16,991 | 750,500 | SH | DFND | 19,2,20,5 | 709,796 | 0 | 40,704 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1,106 | 360,156 | SH | DFND | 2,20 | 344,456 | 0 | 15,700 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 6,611 | 752,949 | SH | DFND | 19,2,5 | 752,949 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 102,179 | 1,761,096 | SH | DFND | 19,2,20,5,8 | 1,634,694 | 513 | 125,889 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,845 | 752,199 | SH | DFND | 10,12,19,2,20,5,6,8 | 486,828 | 26,000 | 239,371 | |
KOSMOS ENERGY LTD | COM | 500688106 | 141,263 | 22,821,125 | SH | DFND | 19,2,20,5,8 | 22,396,887 | 5,300 | 418,938 | |
KOSS CORP | COM | 500692108 | 125 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 22,515 | 20,725,000 | PRN | DFND | 19,2 | 20,725,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,294,721 | 33,946,537 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,818,557 | 502,558 | 3,625,422 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 86,303 | 6,217,807 | SH | DFND | 19,2,20,5,8 | 5,928,763 | 500 | 288,544 | |
KRISPY KREME INC | COM | 50101L106 | 19,336 | 1,421,740 | SH | DFND | 19,2,20,5 | 1,303,655 | 0 | 118,085 | |
KROGER CO | COM | 501044101 | 1,704,966 | 36,022,938 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,998,112 | 918,358 | 6,106,468 | |
KRONOS BIO INC | COM | 50107A104 | 2,619 | 719,529 | SH | DFND | 19,2,20 | 684,629 | 0 | 34,900 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,890 | 483,153 | SH | DFND | 19,2,20,5 | 428,837 | 7,594 | 46,722 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 68,026 | 1,036,041 | SH | DFND | 19,2,20,5,8 | 993,670 | 0 | 42,371 | |
KT CORP | SPONSORED ADR | 48268K101 | 197 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 34 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 86,387 | 2,009,887 | SH | DFND | 10,19,2,20,5,8 | 1,873,603 | 526 | 135,758 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 94,172 | 3,170,762 | SH | DFND | 10,19,2,20,5,8 | 2,410,715 | 9,175 | 750,872 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 273 | 175,811 | SH | DFND | 20 | 175,811 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 55,569 | 3,031,614 | SH | DFND | 19,2,20,5 | 2,897,479 | 0 | 134,135 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 3,976 | 80,279 | SH | DFND | 19,2,20 | 75,512 | 0 | 4,767 | |
KVH INDS INC | COM | 482738101 | 556 | 63,880 | SH | DFND | 20 | 63,880 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 69,199 | 3,514,438 | SH | DFND | 19,2,20,5,8 | 3,449,940 | 0 | 64,498 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 61,569 | 6,295,359 | SH | DFND | 12,19,2,20,5,6,8 | 4,888,303 | 1,080,639 | 326,417 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,047,352 | 8,470,635 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,520,871 | 130,224 | 819,540 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 316 | 98,941 | SH | DFND | 20 | 98,941 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 38,408 | 1,619,898 | SH | DFND | 19,2,20,5,8 | 1,522,763 | 169 | 96,966 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 993,819 | 4,240,566 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,596,825 | 116,208 | 527,533 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 33,901 | 4,502,082 | SH | DFND | 12,19,2,20,5 | 4,273,042 | 3,329 | 225,711 | |
LADDER CAP CORP | CL A | 505743104 | 28,039 | 2,607,378 | SH | DFND | 19,2,20,5,8 | 2,395,823 | 2,000 | 209,555 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 74 | 38,746 | SH | DFND | 20 | 38,746 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 22,600 | 1,545,841 | SH | DFND | 19,2,20,5,8 | 1,364,359 | 0 | 181,482 | |
LAKELAND FINL CORP | COM | 511656100 | 80,839 | 1,217,081 | SH | DFND | 19,2,20,5,8 | 1,149,523 | 0 | 67,558 | |
LAKELAND INDS INC | COM | 511795106 | 448 | 29,161 | SH | DFND | 20 | 29,161 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,410,796 | 5,637,614 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,642,196 | 155,975 | 839,443 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 209,974 | 2,386,882 | SH | DFND | 12,19,2,20,5,6,8 | 2,213,153 | 2,098 | 171,631 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 370,779 | 5,188,617 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,699,186 | 4,659 | 484,772 | |
LANCASTER COLONY CORP | COM | 513847103 | 261,914 | 2,033,809 | SH | DFND | 19,2,20,5,6,8 | 1,978,177 | 300 | 55,332 | |
LANDEC CORP | COM | 514766104 | 4,958 | 497,280 | SH | DFND | 19,2,20 | 466,019 | 0 | 31,261 | |
908 DEVICES INC | COM | 65443P102 | 12,281 | 596,432 | SH | DFND | 19,2,20,5 | 573,577 | 0 | 22,855 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 488,516 | 7,577,421 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,407,736 | 28,231 | 2,141,454 | |
LANDMARK BANCORP INC | COM | 51504L107 | 214 | 8,452 | SH | DFND | 20 | 8,452 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 18 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3,092 | 291,195 | SH | DFND | 19,2,20,5 | 260,368 | 422 | 30,405 | |
LANDSEA HOMES CORP | COM | 51509P103 | 912 | 137,001 | SH | DFND | 2,20 | 128,101 | 0 | 8,900 | |
LANDSTAR SYS INC | COM | 515098101 | 163,163 | 1,122,009 | SH | DFND | 12,19,2,20,5,6,8 | 1,027,101 | 928 | 93,980 | |
LANNET INC | COM | 516012101 | 73 | 125,661 | SH | DFND | 20 | 125,661 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 158 | 27,752 | SH | DFND | 20 | 27,752 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 158,047 | 2,393,559 | SH | DFND | 19,2,20,5,8 | 2,235,142 | 600 | 157,817 | |
LANTRONIX INC | COM NEW | 516548203 | 454 | 84,353 | SH | DFND | 20 | 84,353 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 102,660 | 1,489,117 | SH | DFND | 19,2,20,5 | 1,480,384 | 400 | 8,333 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 58,563 | 5,238,214 | SH | DFND | 12,19,2,20,5,8 | 4,919,947 | 1,874 | 316,393 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 81 | 41,450 | SH | DFND | 20 | 41,450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 446,508 | 13,292,893 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,418,305 | 197,945 | 1,676,643 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 136 | 13,500 | SH | DFND | 20 | 0 | 0 | 13,500 | |
LATCH INC | COM | 51818V106 | 3,232 | 2,835,468 | SH | DFND | 19,2,20,5 | 2,799,268 | 0 | 36,200 | |
LATHAM GROUP INC | COM | 51819L107 | 5,061 | 730,297 | SH | DFND | 19,2,20,5 | 685,714 | 0 | 44,583 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 201,809 | 4,161,019 | SH | DFND | 19,2,20,5,6,8 | 3,897,458 | 3,081 | 260,480 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,494,506 | 9,795,053 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,338,110 | 247,571 | 1,209,372 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 25,929 | 2,241,089 | SH | DFND | 19,2,20,5 | 2,038,069 | 700 | 202,320 | |
LAZARD LTD | SHS A | G54050102 | 61,724 | 1,904,480 | SH | DFND | 12,19,2,20,5,6 | 1,807,201 | 1,419 | 95,860 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 366 | 31,064 | SH | DFND | 20 | 31,064 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,792,380 | 29,105,487 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,632,349 | 365,811 | 4,107,327 | |
LCI INDS | COM | 50189K103 | 94,045 | 840,589 | SH | DFND | 19,2,20,5,8 | 786,870 | 247 | 53,472 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,817 | 9,750,000 | PRN | DFND | 19,2 | 9,750,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 536 | 35,864 | SH | DFND | 20 | 35,864 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 115 | 11,769 | SH | DFND | 20 | 0 | 0 | 11,769 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 724 | 160,891 | SH | DFND | 2,20 | 157,190 | 0 | 3,701 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 204 | 177,739 | SH | DFND | 20 | 177,739 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 292,851 | 2,326,242 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,048,746 | 53,455 | 224,041 | |
LEE ENTERPRISES INC | COM | 523768406 | 357 | 18,776 | SH | DFND | 20 | 18,776 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,921 | 147,179 | SH | DFND | 2,20 | 137,880 | 0 | 9,299 | |
LEGALZOOM COM INC | COM | 52466B103 | 15,520 | 1,412,233 | SH | DFND | 19,2,20 | 1,310,100 | 0 | 102,133 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 15,370 | 285,000 | SH | DFND | 2 | 285,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 38,928 | 707,783 | SH | DFND | 10,12,19,2,20,8 | 571,129 | 21,300 | 115,354 | |
LEGGETT & PLATT INC | COM | 524660107 | 636,663 | 18,185,179 | SH | DFND | 12,19,2,20,5,6,8 | 17,932,475 | 10,716 | 241,988 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 561,580 | 5,576,204 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,836,169 | 135,932 | 604,103 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 34,348 | 754,066 | SH | DFND | 19,2,20,5 | 717,932 | 0 | 36,134 | |
LEMONADE INC | COM | 52567D107 | 14,767 | 808,683 | SH | DFND | 19,2,20,5,8 | 726,162 | 100 | 82,421 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 26,720 | 2,285,680 | SH | DFND | 19,2,20,5,8 | 2,085,318 | 0 | 200,362 | |
LENDINGTREE INC NEW | COM | 52603B107 | 18,059 | 412,110 | SH | DFND | 19,2,20,5,8 | 388,167 | 100 | 23,843 | |
LENDINGTREE INC NEW | NOTE 0.500% 7/1 | 52603BAD9 | 8,291 | 12,184,000 | PRN | DFND | 19,2 | 12,184,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 806,763 | 11,432,095 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,807,234 | 253,505 | 1,371,356 | |
LENNAR CORP | CL B | 526057302 | 3,610 | 61,486 | SH | DFND | 10,12,19,2,20,5,6,8 | 49,562 | 260 | 11,664 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 116,074 | 3,174,016 | SH | DFND | 12,19,2,20,5,8 | 3,005,549 | 600 | 167,867 | |
LENNOX INTL INC | COM | 526107107 | 252,378 | 1,215,472 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,073,293 | 29,959 | 112,220 | |
LENSAR INC | COM | 52634L108 | 226 | 34,791 | SH | DFND | 20,5 | 34,791 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 321 | 62,373 | SH | DFND | 2 | 62,373 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 37,805 | 2,490,454 | SH | DFND | 19,2,20,5,6,8 | 2,236,742 | 2,187 | 251,525 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,227 | 504,114 | SH | DFND | 19,2,20,5,8 | 446,522 | 0 | 57,592 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,515 | 1,352,001 | SH | DFND | 19,2,20 | 1,277,550 | 0 | 74,451 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,242 | 1,453,825 | SH | DFND | 19,2,20,5,8 | 1,333,925 | 0 | 119,900 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,535 | 633,466 | SH | DFND | 19,2 | 633,466 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 75,179 | 865,125 | SH | DFND | 19,2,20,5,8 | 821,491 | 200 | 43,434 | |
LHC GROUP INC | COM | 50187A107 | 150,226 | 964,593 | SH | DFND | 19,2,20,5,8 | 898,190 | 300 | 66,103 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,407,811 | 31,680,046 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,121,526 | 459,213 | 9,099,307 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 27,382 | 18,423,000 | PRN | DFND | 19,2 | 18,423,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 382,282 | 9,978,642 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,980,120 | 292,400 | 2,706,122 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 12,762 | 1,854,891 | SH | DFND | 19,2,20 | 1,703,322 | 0 | 151,569 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 38,413 | 338,293 | SH | DFND | 10,12,19,2,20,5,6,8 | 309,802 | 407 | 28,084 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 341,063 | 2,949,350 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,247,722 | 80,195 | 621,433 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 43,330 | 3,395,805 | SH | DFND | 19,2,20,5,8 | 3,117,246 | 900 | 277,659 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 53,907 | 2,560,881 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,449,437 | 144,942 | 966,502 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 113,157 | 5,122,530 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,629,145 | 295,436 | 1,197,949 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,133 | 1,042,666 | SH | DFND | 12,19,2,20,5,8 | 912,825 | 0 | 129,841 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 28,468 | 3,654,487 | SH | DFND | 12,19,2,20,5 | 3,302,342 | 2,596 | 349,549 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 388,340 | 2,797,638 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,209,919 | 140,542 | 447,177 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 7,281 | 8,354,000 | PRN | DFND | 19,2 | 8,354,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5,536 | 220,107 | SH | DFND | 19,2,20,8 | 190,287 | 370 | 29,450 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 66,268 | 1,838,728 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,279,523 | 60,010 | 499,195 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 18,542 | 772,599 | SH | DFND | 19,2,20,5 | 654,435 | 880 | 117,284 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 123,636 | 3,429,558 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,740,082 | 129,771 | 559,705 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 19,238 | 331,869 | SH | DFND | 12,19,2,20,6 | 307,612 | 400 | 23,857 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 258,010 | 4,065,066 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,111,036 | 180,050 | 773,980 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3,834 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,672 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 13,162 | 7,607,000 | PRN | DFND | 19,2 | 7,607,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 499,521 | 14,094,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,976,480 | 254,207 | 4,864,150 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 24,023 | 20,352,000 | PRN | DFND | 19,2 | 20,352,000 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 150 | 14,900 | SH | DFND | 20 | 0 | 0 | 14,900 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 220 | 291,219 | SH | DFND | 20,5 | 291,219 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 510,854 | 4,575,087 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,288,758 | 17,034 | 1,269,295 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,192 | 713,651 | SH | DFND | 19,2,20 | 667,251 | 0 | 46,400 | |
LIFEMD INC | COM | 53216B104 | 148 | 72,594 | SH | DFND | 20 | 72,594 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 6,373 | 1,146,212 | SH | DFND | 19,2,20 | 1,079,665 | 0 | 66,547 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,498 | 226,270 | SH | DFND | 2,20 | 211,326 | 0 | 14,944 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 201 | 46,191 | SH | DFND | 20 | 46,191 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 96,707 | 1,083,917 | SH | DFND | 19,2,20,5,8 | 1,046,779 | 148 | 36,990 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,783,550 | 34,882,648 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,807,609 | 590,334 | 4,484,705 | |
LIGHT & WONDER INC | COM | 80874P109 | 140,583 | 2,991,768 | SH | DFND | 19,2,20,5,8 | 2,805,344 | 700 | 185,724 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 77 | 16,479 | SH | DFND | 20 | 16,479 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 2,090 | 754,423 | SH | DFND | 2,20 | 736,311 | 0 | 18,112 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 63 | 50,834 | SH | DFND | 20 | 50,834 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,583 | 71,002 | SH | DFND | 10,2 | 71,002 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 12,963 | 1,982,108 | SH | DFND | 19,2,20,5 | 1,816,147 | 0 | 165,961 | |
LILLY ELI & CO | COM | 532457108 | 10,833,830 | 33,414,028 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 28,033,229 | 799,002 | 4,581,797 | |
LIMBACH HLDGS INC | COM | 53263P105 | 91 | 17,055 | SH | DFND | 20 | 17,055 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8,934 | 3,867,448 | SH | DFND | 19,2,20,5 | 3,476,787 | 0 | 390,661 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 297 | 16,112 | SH | DFND | 20 | 7,091 | 0 | 9,021 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,115 | 205,562 | SH | DFND | 19,2,20 | 183,616 | 0 | 21,946 | |
LIMONEIRA CO | COM | 532746104 | 885 | 62,823 | SH | DFND | 20 | 62,823 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 587 | 92,955 | SH | DFND | 20 | 92,955 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 359,177 | 2,898,676 | SH | DFND | 19,2,20,5,6,8 | 2,782,021 | 1,559 | 115,096 | |
LINCOLN NATL CORP IND | COM | 534187109 | 365,537 | 7,815,638 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,571,304 | 180,032 | 1,064,302 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,197 | 641,580 | SH | DFND | 19,2,20,5 | 577,094 | 0 | 64,486 | |
LINDE PLC | SHS | G5494J103 | 5,938,416 | 20,653,204 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,753,086 | 223,299 | 2,676,819 | |
LINDSAY CORP | COM | 535555106 | 55,303 | 416,378 | SH | DFND | 19,2,20,5,8 | 393,222 | 0 | 23,156 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 695 | 440,096 | SH | DFND | 20 | 440,096 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,047 | 1,293,989 | SH | DFND | 12,19,2,20,5 | 1,106,709 | 1,200 | 186,080 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 21,855 | 2,475,052 | SH | DFND | 12,19,2,20,5,8 | 2,239,187 | 612 | 235,253 | |
9F INC | SPONSORED ADS | 65442R109 | 203 | 230,430 | SH | DFND | 2 | 230,430 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 418 | 43,961 | SH | DFND | 20,5 | 43,961 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 254 | 316,633 | SH | DFND | 20 | 316,633 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 21 | 47,008 | SH | DFND | 20 | 47,008 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 6,314 | 1,448,211 | SH | DFND | 19,2,20 | 1,408,976 | 0 | 39,235 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 12,253 | 911,685 | SH | DFND | 19,2,20,5 | 877,304 | 0 | 34,381 | |
LITHIA MTRS INC | COM | 536797103 | 210,832 | 767,193 | SH | DFND | 12,19,2,20,5,6,8 | 709,248 | 688 | 57,257 | |
LITTELFUSE INC | COM | 537008104 | 162,790 | 640,806 | SH | DFND | 19,2,20,5,6,8 | 591,362 | 750 | 48,694 | |
LIVANOVA PLC | SHS | G5509L101 | 149,546 | 2,393,881 | SH | DFND | 1,19,2,20,5,8 | 2,265,123 | 2,276 | 126,482 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 488,172 | 5,911,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,103,118 | 93,148 | 715,243 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 9,354 | 8,879,000 | PRN | DFND | 19,2 | 8,879,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 14,781 | 11,445,000 | PRN | DFND | 19,2 | 11,445,000 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 10,808 | 668,838 | SH | DFND | 19,2,20,5 | 622,165 | 0 | 46,673 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 68,822 | 2,030,747 | SH | DFND | 19,2,20,5,8 | 1,961,390 | 0 | 69,357 | |
LIVENT CORP | COM | 53814L108 | 120,013 | 5,289,249 | SH | DFND | 19,2,20,5,8 | 4,911,007 | 1,460 | 376,782 | |
LIVEONE INC | COM | 53814X102 | 186 | 217,782 | SH | DFND | 20,5 | 217,782 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 35,790 | 2,531,144 | SH | DFND | 19,2,20,5,8 | 2,229,568 | 636 | 300,940 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 7,903 | 10,850,000 | PRN | DFND | 19,2 | 10,850,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 59,004 | 2,286,093 | SH | DFND | 19,2,20,5,8 | 2,146,281 | 665 | 139,147 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 390 | 235,199 | SH | DFND | 2,20 | 222,199 | 0 | 13,000 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 9,442 | 11,150,000 | PRN | DFND | 19,2 | 11,150,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 28 | 35,956 | SH | DFND | 20 | 35,956 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 546,420 | 11,130,984 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,124,573 | 269,887 | 1,736,524 | |
AMERICAN RES CORP | CL A | 02927U208 | 241 | 166,034 | SH | DFND | 20 | 166,034 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 9,847 | 1,050,866 | SH | DFND | 19,2,20,5 | 995,115 | 0 | 55,751 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 72 | 35,154 | SH | DFND | 20 | 35,154 | 0 | 0 | |
LM FDG AMER INC | COM | 502074404 | 21 | 25,245 | SH | DFND | 20 | 25,245 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 118 | 24,775 | SH | DFND | 20 | 24,775 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 91 | 63,263 | SH | DFND | 20 | 63,263 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,883 | 592,076 | SH | DFND | 19,2,20 | 581,296 | 0 | 10,780 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,551,051 | 38,494,398 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,439,574 | 28,181,673 | 873,151 | |
LOEWS CORP | COM | 540424108 | 521,698 | 8,803,541 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,490,000 | 189,758 | 1,123,783 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 12 | 33,907 | SH | DFND | 20 | 33,907 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J404 | 26 | 24,000 | SH | DFND | 20 | 24,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 245 | 17,241 | SH | DFND | 2,20 | 15,041 | 0 | 2,200 | |
LOGITECH INTL S A | SHS | H50430232 | 2,017 | 38,735 | SH | DFND | 2,20 | 38,735 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 88 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 120 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
LOOP INDS INC | COM | 543518104 | 287 | 74,040 | SH | DFND | 20 | 74,040 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 6,978 | 4,416,661 | SH | DFND | 19,2,20,5,8 | 4,134,457 | 0 | 282,204 | |
LOTTERY COM INC | COM | 54570M108 | 121 | 107,834 | SH | DFND | 20 | 107,834 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 118,658 | 2,264,034 | SH | DFND | 19,2,20,5,6,8 | 2,089,994 | 2,763 | 171,277 | |
LOVESAC COMPANY | COM | 54738L109 | 7,155 | 260,185 | SH | DFND | 19,2,20,5,8 | 232,820 | 0 | 27,365 | |
LOWES COS INC | COM | 548661107 | 4,795,018 | 27,451,872 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,275,918 | 502,482 | 3,673,472 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 2,498 | 699,674 | SH | DFND | 19,2,20,5,8 | 672,520 | 244 | 26,910 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,127 | 603,653 | SH | DFND | 2,20 | 603,653 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 296,981 | 1,609,827 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,284,707 | 76,314 | 248,806 | |
LSB INDS INC | COM | 502160104 | 7,484 | 539,949 | SH | DFND | 19,2,20 | 494,367 | 0 | 45,582 | |
LSI INDS INC OHIO | COM | 50216C108 | 599 | 97,024 | SH | DFND | 20 | 97,024 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 143,652 | 3,741,901 | SH | DFND | 10,19,2,20,5,8 | 3,143,241 | 7,527 | 591,133 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 24 | 10,521 | SH | DFND | 20 | 10,521 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 185,719 | 10,822,778 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,766,017 | 237,700 | 1,819,061 | |
LUCIRA HEALTH INC | COM | 54948U105 | 57 | 30,507 | SH | DFND | 20 | 30,507 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 74,660 | 12,443,476 | SH | DFND | 1,10,12,19,2,20,5,8 | 9,038,011 | 425,600 | 2,979,865 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 715,223 | 2,623,614 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,919,473 | 134,592 | 569,549 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 896 | 82,535 | SH | DFND | 2,20 | 76,110 | 0 | 6,425 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,486,565 | 21,350,193 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,612,288 | 272,663 | 4,465,242 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 656,980 | 60,218,171 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 44,626,843 | 745,134 | 14,846,194 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 201 | 82,360 | SH | DFND | 20 | 82,360 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 149,054 | 1,876,785 | SH | DFND | 19,2,20,5,6,8 | 1,730,469 | 1,814 | 144,502 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 12,404 | 8,916,000 | PRN | DFND | 19,2 | 8,916,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 21,172 | 20,671,000 | PRN | DFND | 19,2 | 20,671,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 27,103 | 4,570,495 | SH | DFND | 19,2,20,5,8 | 4,129,636 | 1,200 | 439,659 | |
LUMOS PHARMA INC | COM | 55028X109 | 87 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 656 | 112,574 | SH | DFND | 20 | 112,574 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 351 | 878,323 | SH | DFND | 2 | 878,323 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 4,140 | 317,237 | SH | DFND | 19,2,20,5 | 272,903 | 0 | 44,334 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 28,322 | 1,265,837 | SH | DFND | 19,2,20,5,8 | 1,210,676 | 953 | 54,208 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 9,633 | 637,081 | SH | DFND | 19,2,20,5 | 575,533 | 0 | 61,548 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 190,084 | 17,509,994 | SH | DFND | 10,19,2,20,5,8 | 13,183,242 | 53,121 | 4,273,631 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 16,925 | 2,595,919 | SH | DFND | 19,2,20 | 2,398,019 | 0 | 197,900 | |
LYFT INC | CL A COM | 55087P104 | 110,044 | 8,286,420 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,938,945 | 148,962 | 1,198,513 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 14,209 | 16,575,000 | PRN | DFND | 19,2 | 16,575,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,095,052 | 12,520,598 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,926,505 | 350,822 | 1,243,271 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 193 | 34,243 | SH | DFND | 20 | 34,243 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,375,533 | 8,629,986 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,649,936 | 120,402 | 859,648 | |
M D C HLDGS INC | COM | 552676108 | 79,960 | 2,474,781 | SH | DFND | 19,2,20,5,8 | 2,348,973 | 0 | 125,808 | |
M/I HOMES INC | COM | 55305B101 | 49,091 | 1,237,788 | SH | DFND | 19,2,20,5,8 | 1,179,425 | 0 | 58,363 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 41 | 162,893 | SH | DFND | 20 | 162,893 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4,349 | 491,957 | SH | DFND | 19,2,20 | 434,028 | 0 | 57,929 | |
MACERICH CO | COM | 554382101 | 112,770 | 12,947,160 | SH | DFND | 10,12,19,2,20,5,8 | 9,731,082 | 39,667 | 3,176,411 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 71,206 | 1,544,600 | SH | DFND | 19,2,20,5,8 | 1,436,066 | 527 | 108,007 | |
MACROGENICS INC | COM | 556099109 | 3,742 | 1,268,554 | SH | DFND | 19,2,20,5,8 | 1,157,927 | 0 | 110,627 | |
MACYS INC | COM | 55616P104 | 180,819 | 9,789,803 | SH | DFND | 12,19,2,20,5,6,8 | 7,536,036 | 12,013 | 2,241,754 | |
MADDEN STEVEN LTD | COM | 556269108 | 84,356 | 2,618,940 | SH | DFND | 19,2,20,5,8 | 2,443,364 | 430 | 175,146 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 28,123 | 534,453 | SH | DFND | 19,2,20,5,8 | 481,072 | 533 | 52,848 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 42,039 | 278,404 | SH | DFND | 19,2,20,5,6,8 | 238,378 | 533 | 39,493 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 59,075 | 825,307 | SH | DFND | 19,2,20,5,8 | 800,306 | 0 | 25,001 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 152 | 126,707 | SH | DFND | 20 | 126,707 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 23,682 | 5,482,057 | SH | DFND | 19,2,20,5 | 5,172,653 | 0 | 309,404 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 241 | 13,545 | SH | DFND | 2 | 13,545 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32,092 | 584,546 | SH | DFND | 2 | 584,546 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,551 | 106,763 | SH | DFND | 19,2,20,5 | 71,863 | 0 | 34,900 | |
MAGNITE INC | COM | 55955D100 | 24,077 | 2,711,352 | SH | DFND | 19,2,20,5,8 | 2,454,247 | 900 | 256,205 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 6,453 | 8,591,000 | PRN | DFND | 19,2 | 8,591,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 147,170 | 7,011,412 | SH | DFND | 19,2,20,5,8 | 6,900,330 | 1,800 | 109,282 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 430 | 221,542 | SH | DFND | 20 | 221,542 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 428 | 18,781 | SH | DFND | 20 | 18,781 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,323 | 90,448 | SH | DFND | 19,2,20 | 83,248 | 0 | 7,200 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 21,431 | 406,587 | SH | DFND | 19,2,20,5,8 | 367,418 | 0 | 39,169 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 26,695 | 593,092 | SH | DFND | 19,2,20,5 | 560,259 | 261 | 32,572 | |
MALVERN BANCORP INC | COM | 561409103 | 198 | 12,306 | SH | DFND | 20 | 12,306 | 0 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 23 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 118 | 53,614 | SH | DFND | 20 | 53,614 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 288 | 25,875 | SH | DFND | 2 | 25,875 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 85,559 | 3,921,108 | SH | DFND | 19,2,20,5,6,8 | 3,446,341 | 5,921 | 468,846 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 13,359 | 12,261,000 | PRN | DFND | 19,2 | 12,261,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 193,258 | 1,686,370 | SH | DFND | 19,2,20,5,6,8 | 1,559,537 | 1,659 | 125,174 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 148 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 273 | 42,082 | SH | DFND | 20 | 42,082 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 7,429 | 705,516 | SH | DFND | 19,2,20,5 | 631,686 | 1,196 | 72,634 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 317 | 114,979 | SH | DFND | 2,20 | 99,826 | 0 | 15,153 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,566,002 | 10,526,327 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,501,356 | 111,777 | 1,913,194 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,986 | 159,261 | SH | DFND | 2,20 | 150,771 | 0 | 8,490 | |
MANNKIND CORP | COM NEW | 56400P706 | 47,630 | 12,501,186 | SH | DFND | 19,2,20,5 | 12,110,670 | 0 | 390,516 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 144,495 | 1,891,047 | SH | DFND | 12,19,2,20,5,6,8 | 1,770,904 | 6,837 | 113,306 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 100,952 | 1,057,639 | SH | DFND | 19,2,20,5,8 | 996,331 | 407 | 60,901 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 12,887 | 2,413,263 | SH | DFND | 19,2,20,5,8 | 2,172,244 | 2,900 | 238,119 | |
MARATHON OIL CORP | COM | 565849106 | 1,063,024 | 47,287,544 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 44,204,433 | 645,367 | 2,437,744 | |
MARATHON PETE CORP | COM | 56585A102 | 3,140,568 | 38,201,780 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 35,088,954 | 422,315 | 2,690,511 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 49,686 | 1,748,888 | SH | DFND | 19,2,20,5,6,8 | 1,520,205 | 2,009 | 226,674 | |
MARCHEX INC | CL B | 56624R108 | 180 | 136,696 | SH | DFND | 20 | 136,696 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 30,302 | 819,198 | SH | DFND | 19,2,20,5,8 | 772,629 | 0 | 46,569 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 25,715 | 255,612 | SH | DFND | 19,2,20,5 | 239,237 | 0 | 16,375 | |
MARCUS CORP DEL | COM | 566330106 | 11,580 | 784,007 | SH | DFND | 19,2,20,5 | 752,672 | 0 | 31,335 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 84 | 50,885 | SH | DFND | 20 | 50,885 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1,456 | 153,133 | SH | DFND | 19,2,20 | 143,782 | 0 | 9,351 | |
MARINEMAX INC | COM | 567908108 | 29,672 | 821,472 | SH | DFND | 19,2,20,5,8 | 772,857 | 0 | 48,615 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 630 | 130,176 | SH | DFND | 20 | 130,176 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 386,079 | 298,534 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 236,289 | 8,753 | 53,492 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 62 | 187,482 | SH | DFND | 20 | 187,482 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 454,096 | 1,773,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,377,635 | 36,006 | 360,103 | |
MARKETWISE INC | COM CL A | 57064P107 | 988 | 274,373 | SH | DFND | 2,20 | 264,378 | 0 | 9,995 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 5,992 | 3,238,881 | SH | DFND | 19,2,20 | 3,152,827 | 0 | 86,054 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 347,907 | 11,500,601 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,361,244 | 54,630 | 4,084,727 | |
MARQETA INC | CLASS A COM | 57142B104 | 68,004 | 8,385,190 | SH | DFND | 19,2,20,5 | 7,580,145 | 4,200 | 800,845 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,456,945 | 10,712,043 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,175,936 | 204,068 | 1,332,039 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 127,794 | 1,099,774 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,015,794 | 1,202 | 82,778 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 11,374 | 12,425,000 | PRN | DFND | 19,2 | 12,425,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,435 | 1,236,946 | SH | DFND | 2,20 | 1,236,946 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,449,498 | 22,218,991 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,463,113 | 509,046 | 3,246,832 | |
MARTEN TRANS LTD | COM | 573075108 | 48,370 | 2,875,734 | SH | DFND | 10,19,2,20,5,8 | 2,732,973 | 0 | 142,761 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 775,776 | 2,592,489 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,283,209 | 40,476 | 268,804 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 807,132 | 18,541,982 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,612,273 | 491,096 | 3,438,613 | |
MASCO CORP | COM | 574599106 | 500,767 | 9,896,579 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,497,726 | 184,410 | 1,214,443 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,195,885 | 5,031,493 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,166,947 | 187,850 | 676,696 | |
MASIMO CORP | COM | 574795100 | 220,899 | 1,690,514 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,457,495 | 43,697 | 189,322 | |
MASONITE INTL CORP | COM | 575385109 | 35,336 | 459,926 | SH | DFND | 19,2,20,5,8 | 414,009 | 200 | 45,717 | |
MASTEC INC | COM | 576323109 | 107,899 | 1,505,710 | SH | DFND | 12,19,2,20,5,6,8 | 1,388,982 | 1,421 | 115,307 | |
MASTECH DIGITAL INC | COM | 57633B100 | 215 | 14,484 | SH | DFND | 20 | 14,484 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,639,974 | 33,726,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,298,794 | 879,852 | 4,547,658 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,153 | 339,825 | SH | DFND | 19,2,20 | 318,821 | 0 | 21,004 | |
MATADOR RES CO | COM | 576485205 | 238,056 | 5,109,602 | SH | DFND | 19,2,20,5,8 | 5,031,623 | 1,200 | 76,779 | |
MATCH GROUP INC NEW | COM | 57667L107 | 819,533 | 11,759,687 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,315,329 | 185,354 | 1,259,004 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4,872 | 357,694 | SH | DFND | 2,5 | 357,694 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 67,458 | 914,931 | SH | DFND | 19,2,20,5,8 | 870,103 | 87 | 44,741 | |
AMERIS BANCORP | COM | 03076K108 | 145,949 | 3,618,869 | SH | DFND | 19,2,20,5,8 | 3,472,117 | 400 | 146,352 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 563 | 712,471 | SH | DFND | 20 | 712,471 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 466 | 92,004 | SH | DFND | 2,20,5 | 92,004 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 105,259 | 1,444,277 | SH | DFND | 10,19,2,20,5 | 1,387,749 | 0 | 56,528 | |
MATTEL INC | COM | 577081102 | 207,924 | 9,311,410 | SH | DFND | 12,19,2,20,5,6,8 | 8,590,870 | 8,515 | 712,025 | |
MATTERPORT INC | COM CL A | 577096100 | 16,688 | 4,559,685 | SH | DFND | 19,2,20,5 | 4,276,577 | 6,300 | 276,808 | |
MATTHEWS INTL CORP | CL A | 577128101 | 32,497 | 1,133,475 | SH | DFND | 19,2,20,5,8 | 1,070,000 | 71 | 63,404 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 248 | 26,192 | SH | DFND | 20 | 26,192 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 86,892 | 3,330,463 | SH | DFND | 19,2,20,5,8 | 3,155,175 | 250 | 175,038 | |
MAXCYTE INC | COM | 57777K106 | 7,363 | 1,556,695 | SH | DFND | 19,2,20,5 | 1,440,595 | 0 | 116,100 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 8,748 | 658,262 | SH | DFND | 19,2,20,5 | 627,062 | 0 | 31,200 | |
AMERISAFE INC | COM | 03071H100 | 37,841 | 727,578 | SH | DFND | 19,2,20,5 | 685,620 | 500 | 41,458 | |
MAXIMUS INC | COM | 577933104 | 161,772 | 2,587,930 | SH | DFND | 12,19,2,20,5,8 | 2,421,221 | 510 | 166,199 | |
MAXLINEAR INC | COM | 57776J100 | 103,335 | 3,041,067 | SH | DFND | 19,2,20,5,8 | 2,884,899 | 500 | 155,668 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 263 | 33,953 | SH | DFND | 20 | 33,953 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 12,669 | 1,025,863 | SH | DFND | 19,2,20,5 | 922,136 | 0 | 103,727 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,098,176 | 13,191,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,736,559 | 155,164 | 2,299,586 | |
MCDONALDS CORP | COM | 580135101 | 8,477,540 | 34,338,707 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,105,154 | 533,301 | 9,700,252 | |
MCEWEN MNG INC | COM | 58039P107 | 833 | 1,896,842 | SH | DFND | 19,2,20,5 | 1,669,417 | 0 | 227,425 | |
MCGRATH RENTCORP | COM | 580589109 | 37,980 | 499,740 | SH | DFND | 19,2,20,5,8 | 447,676 | 167 | 51,897 | |
MCKESSON CORP | COM | 58155Q103 | 2,159,803 | 6,611,727 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,650,817 | 96,223 | 864,687 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 158 | 15,769 | SH | DFND | 20 | 0 | 0 | 15,769 | |
AMERISERV FINL INC | COM | 03074A102 | 85 | 21,560 | SH | DFND | 20 | 21,560 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 494,530 | 18,179,599 | SH | DFND | 12,19,2,20,5,6 | 17,766,937 | 5,017 | 407,645 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 273,555 | SH | DFND | 2,20 | 273,555 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 22 | 26,401 | SH | DFND | 20 | 26,401 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 424 | 66,324 | SH | DFND | 20 | 66,324 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 158 | 103,157 | SH | DFND | 20 | 103,157 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 4,087 | 414,894 | SH | DFND | 19,2,20,5 | 387,149 | 0 | 27,745 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 551,954 | 35,500,479 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,636,307 | 441,865 | 10,422,307 | |
MEDICINOVA INC | COM NEW | 58468P206 | 360 | 142,298 | SH | DFND | 20 | 142,298 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 68,839 | 377,972 | SH | DFND | 19,2,20,5,8 | 350,997 | 3,018 | 23,957 | |
MEDNAX INC | COM | 58502B106 | 69,359 | 3,301,238 | SH | DFND | 12,19,2,20,5,8 | 2,994,873 | 892 | 305,473 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 965,570 | 6,824,784 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,732,435 | 101,080 | 991,269 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 128,820 | 860,691 | SH | DFND | 19,2,20,5,8 | 799,261 | 400 | 61,030 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,249,939 | 58,060,784 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 50,002,352 | 913,642 | 7,144,790 | |
MEGA MATRIX CORP | COM | 007737109 | 26 | 19,200 | SH | DFND | 20 | 19,200 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 216 | 356,455 | SH | DFND | 20 | 356,455 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,747 | 495,021 | SH | DFND | 19,2,20,5 | 447,808 | 0 | 47,213 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 28,272 | 4,916,924 | SH | DFND | 1,10,19,2,20,8 | 4,184,859 | 13,735 | 718,330 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 852 | 131,558 | SH | DFND | 1,19,2,20,5 | 126,858 | 0 | 4,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 231,842 | 364,034 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 207,568 | 28,588 | 127,878 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 15,049 | 9,226,000 | PRN | DFND | 19,2 | 9,226,000 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 12,584 | 393,857 | SH | DFND | 19,2,20,5 | 361,446 | 0 | 32,411 | |
AMES NATL CORP | COM | 031001100 | 719 | 32,412 | SH | DFND | 20 | 32,412 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 11,131 | 841,643 | SH | DFND | 19,2,20,5 | 803,774 | 0 | 37,869 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 8,128 | 357,477 | SH | DFND | 19,2,20,5 | 324,208 | 0 | 33,269 | |
MERCK & CO INC | COM | 58933Y105 | 10,819,008 | 117,791,629 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 95,449,141 | 2,636,804 | 19,705,684 | |
MERCURY GENL CORP NEW | COM | 589400100 | 62,615 | 1,413,436 | SH | DFND | 12,19,2,20,5,8 | 1,354,661 | 1,634 | 57,141 | |
MERCURY SYS INC | COM | 589378108 | 153,309 | 2,383,172 | SH | DFND | 19,2,20,5,6,8 | 2,172,340 | 1,319 | 209,513 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 49,463 | 1,625,997 | SH | DFND | 19,2,20,5 | 1,541,981 | 500 | 83,516 | |
MERIDIAN CORPORATION | COM | 58958P104 | 445 | 14,671 | SH | DFND | 20 | 14,671 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 5,747 | 344,129 | SH | DFND | 19,2,20,5 | 319,322 | 0 | 24,807 | |
MERIT MED SYS INC | COM | 589889104 | 104,480 | 1,925,198 | SH | DFND | 19,2,20,5,8 | 1,775,897 | 372 | 148,929 | |
MERITAGE HOMES CORP | COM | 59001A102 | 95,450 | 1,316,547 | SH | DFND | 12,19,2,20,5,8 | 1,236,499 | 564 | 79,484 | |
AMETEK INC | COM | 031100100 | 982,493 | 8,940,695 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,566,424 | 203,932 | 1,170,339 | |
MERITOR INC | COM | 59001K100 | 92,553 | 2,547,565 | SH | DFND | 12,19,2,20,5,8 | 2,389,102 | 303 | 158,160 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 277 | 46,556 | SH | DFND | 20 | 46,556 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7,486 | 1,620,330 | SH | DFND | 19,2,20,5,8 | 1,487,902 | 100 | 132,328 | |
MERUS N V | COM | N5749R100 | 4,185 | 184,839 | SH | DFND | 19,2,20,5 | 150,411 | 2,100 | 32,328 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 274 | 125,303 | SH | DFND | 20 | 125,303 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 40,368 | 197,943 | SH | DFND | 19,2,20,5,8 | 187,622 | 0 | 10,321 | |
META FINL GROUP INC | COM | 59100U108 | 56,187 | 1,451,036 | SH | DFND | 19,2,20,5,8 | 1,386,307 | 0 | 64,729 | |
META MATERIALS INC | COM | 59134N104 | 13,201 | 12,816,209 | SH | DFND | 19,2,20,5 | 12,728,609 | 10,200 | 77,400 | |
META PLATFORMS INC | CL A | 30303M102 | 14,493,567 | 89,882,589 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 75,569,624 | 2,415,947 | 11,897,018 | |
METACRINE INC | COM | 59101E103 | 36 | 72,186 | SH | DFND | 20 | 72,186 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 11,578 | 358,999 | SH | DFND | 19,2,20,5 | 318,199 | 0 | 40,800 | |
AMGEN INC | COM | 031162100 | 7,124,050 | 29,280,927 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,101,629 | 389,544 | 8,789,754 | |
METHODE ELECTRS INC | COM | 591520200 | 50,534 | 1,364,306 | SH | DFND | 19,2,20,5,8 | 1,283,239 | 108 | 80,959 | |
METLIFE INC | COM | 59156R108 | 2,104,180 | 33,511,390 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,343,020 | 883,572 | 4,284,798 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 6,657 | 327,778 | SH | DFND | 19,2,20 | 306,838 | 0 | 20,940 | |
METROMILE INC | COM | 591697107 | 392 | 426,775 | SH | DFND | 20 | 426,775 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 24,674 | 355,426 | SH | DFND | 19,2,20,5 | 339,769 | 0 | 15,657 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,135,220 | 988,205 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 839,683 | 19,390 | 129,132 | |
MFA FINL INC | COM | 55272X607 | 27,315 | 2,442,709 | SH | DFND | 12,19,2,20,5,8 | 2,170,160 | 815 | 271,734 | |
MGE ENERGY INC | COM | 55277P104 | 77,426 | 994,804 | SH | DFND | 19,2,20,5,8 | 743,989 | 548 | 250,267 | |
MGIC INVT CORP WIS | COM | 552848103 | 131,916 | 10,469,499 | SH | DFND | 1,12,19,2,20,5,6,8 | 9,810,466 | 7,703 | 651,330 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 392,953 | 13,573,505 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,444,724 | 296,720 | 1,832,061 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 149,483 | 13,918,315 | SH | DFND | 19,2,20,5,8 | 13,365,675 | 3,500 | 549,140 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 44,634 | 445,936 | SH | DFND | 19,2,20,5,8 | 416,038 | 0 | 29,898 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 268 | 79,455 | SH | DFND | 1,2,20 | 36,736 | 568 | 42,151 | |
MICROBOT MED INC | COM NEW | 59503A204 | 134 | 26,070 | SH | DFND | 20 | 26,070 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,228,654 | 21,154,519 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,268,309 | 409,721 | 2,476,489 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 10,994 | 10,992,000 | PRN | DFND | 2 | 10,992,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,503,586 | 45,289,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,393,683 | 1,198,583 | 5,696,909 | |
MICROSOFT CORP | COM | 594918104 | 75,394,499 | 293,557,993 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 242,155,790 | 6,357,555 | 45,044,648 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 31,992 | 194,719 | SH | DFND | 19,2,20,5,8 | 174,827 | 100 | 19,792 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 9,967 | 22,375,000 | PRN | DFND | 19,2 | 22,375,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 8,531 | 14,050,000 | PRN | DFND | 19,2 | 14,050,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 56,816 | 3,351,991 | SH | DFND | 19,2,20,5,8 | 3,114,363 | 432 | 237,196 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 8,599 | 3,873,622 | SH | DFND | 19,2,20,5 | 3,679,880 | 0 | 193,742 | |
MICROVISION INC DEL | COM NEW | 594960304 | 18,635 | 4,852,829 | SH | DFND | 19,2,20,5,8 | 4,507,878 | 2,400 | 342,551 | |
MICT INC | COM | 55328R109 | 202 | 355,018 | SH | DFND | 20 | 355,018 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 5,929 | 219,853 | SH | DFND | 2,20 | 192,555 | 0 | 27,298 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,345,042 | 7,700,477 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,507,866 | 131,151 | 2,061,460 | |
MIDDLEBY CORP | COM | 596278101 | 176,830 | 1,410,580 | SH | DFND | 12,19,2,20,5,6,8 | 1,303,089 | 1,331 | 106,160 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 18,091 | 15,959,000 | PRN | DFND | 19,2 | 15,959,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 446 | 17,700 | SH | DFND | 20 | 17,700 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 162,080 | 1,848,545 | SH | DFND | 19,2,20,5,8 | 1,812,741 | 200 | 35,604 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 16,304 | 678,213 | SH | DFND | 19,2,20,5,8 | 604,560 | 0 | 73,653 | |
AMMO INC | COM | 00175J107 | 5,847 | 1,518,783 | SH | DFND | 19,2,20,5 | 1,478,183 | 0 | 40,600 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9,294 | 312,729 | SH | DFND | 19,2,20,5 | 286,048 | 0 | 26,681 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 128 | 21,608 | SH | DFND | 2 | 21,608 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 102 | 111,585 | SH | DFND | 20 | 111,585 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,673 | 294,344 | SH | DFND | 19,2,20 | 281,614 | 0 | 12,730 | |
MILLERKNOLL INC | COM | 600544100 | 64,765 | 2,448,241 | SH | DFND | 19,2,20,5,8 | 2,286,839 | 571 | 160,831 | |
MIMEDX GROUP INC | COM | 602496101 | 13,961 | 4,023,437 | SH | DFND | 19,2,20,5 | 3,856,515 | 0 | 166,922 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 616 | 962,810 | SH | DFND | 19,2,20 | 863,210 | 0 | 99,600 | |
MIND TECHNOLOGY INC | COM | 602566101 | 50 | 57,001 | SH | DFND | 20 | 57,001 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 64,060 | 1,044,340 | SH | DFND | 19,2,20,5,8 | 975,693 | 314 | 68,333 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 45 | 13,719 | SH | DFND | 20 | 13,719 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 165,396 | 1,507,576 | SH | DFND | 19,2,20,5,8 | 1,400,112 | 705 | 106,759 | |
MINERVA SURGICAL INC | COM | 60343F106 | 36 | 15,400 | SH | DFND | 20 | 15,400 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 4 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,341 | 170,800 | SH | DFND | 19,20,5 | 67,000 | 0 | 103,800 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 125,977 | 1,876,615 | SH | DFND | 19,2,20,5,6,8 | 1,807,840 | 1,001 | 67,774 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 18,821 | 3,267,594 | SH | DFND | 19,2,20,5 | 3,100,994 | 0 | 166,600 | |
MIROMATRIX MED INC | COM | 60471P108 | 97 | 24,217 | SH | DFND | 20 | 24,217 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,368 | 275,867 | SH | DFND | 19,2,20 | 264,075 | 0 | 11,792 | |
MISSION PRODUCE INC | COM | 60510V108 | 10,512 | 737,694 | SH | DFND | 19,2,20,5 | 679,982 | 0 | 57,712 | |
MISTER CAR WASH INC | COM | 60646V105 | 9,978 | 917,125 | SH | DFND | 19,2,20,5,6 | 812,248 | 700 | 104,177 | |
MISTRAS GROUP INC | COM | 60649T107 | 316 | 53,180 | SH | DFND | 20 | 53,180 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8,295 | 2,608,362 | SH | DFND | 19,2,20,5,8 | 2,375,773 | 2,533 | 230,056 | |
MITEK SYS INC | COM NEW | 606710200 | 9,027 | 976,922 | SH | DFND | 19,2,20,5,8 | 882,334 | 0 | 94,588 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 139 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 29 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 150,758 | 1,468,951 | SH | DFND | 19,2,20,5,6,8 | 1,356,844 | 1,438 | 110,669 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 7,486,203 | SH | DFND | 10,12,19,2,20,5,8 | 5,747,015 | 107,700 | 1,631,488 | |
MODEL N INC | COM | 607525102 | 19,254 | 752,680 | SH | DFND | 19,2,20,5,8 | 683,547 | 0 | 69,133 | |
MODERNA INC | COM | 60770K107 | 2,109,406 | 14,766,580 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,720,581 | 260,356 | 1,785,643 | |
MODINE MFG CO | COM | 607828100 | 11,770 | 1,117,800 | SH | DFND | 19,2,20,5 | 1,057,000 | 0 | 60,800 | |
MODIVCARE INC | COM | 60783X104 | 37,763 | 446,895 | SH | DFND | 19,2,20,5,8 | 421,610 | 0 | 25,285 | |
MOELIS & CO | CL A | 60786M105 | 51,913 | 1,319,262 | SH | DFND | 19,2,20,5,8 | 1,174,255 | 600 | 144,407 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 149 | 38,516 | SH | DFND | 20 | 38,516 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 289,882 | 2,336,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,019,276 | 49,658 | 267,125 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 128 | 140,681 | SH | DFND | 20 | 140,681 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 104 | 71,397 | SH | DFND | 20 | 71,397 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 682,181 | 2,439,759 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,061,846 | 75,777 | 302,136 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 460,867 | 8,454,719 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,230,925 | 164,595 | 1,059,199 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 23,903 | 2,716,204 | SH | DFND | 19,2,20,5,8 | 2,444,033 | 1,100 | 271,071 | |
MOMENTUS INC | COM CL A | 60879E101 | 1,907 | 882,895 | SH | DFND | 19,2,20 | 851,494 | 0 | 31,401 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 26,292 | 448,130 | SH | DFND | 19,2,20,5 | 403,687 | 0 | 44,443 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,025 | 9,935 | SH | DFND | 10,2 | 9,935 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,765,355 | 60,307,172 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,918,726 | 990,424 | 7,398,022 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 53,606 | 1,540,846 | SH | DFND | 19,2,20,5 | 1,413,741 | 0 | 127,105 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 18,450 | 1,844,975 | SH | DFND | 19,2,20,5 | 1,737,081 | 0 | 107,894 | |
MONEYLION INC | CL A | 60938K106 | 3,519 | 2,665,812 | SH | DFND | 19,2,20 | 2,591,856 | 0 | 73,956 | |
MONGODB INC | CL A | 60937P106 | 343,945 | 1,325,414 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,056,995 | 47,347 | 221,072 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 672,283 | 1,747,197 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,473,980 | 59,707 | 213,510 | |
MONRO INC | COM | 610236101 | 54,455 | 1,269,931 | SH | DFND | 19,2,20,5,8 | 1,197,486 | 329 | 72,116 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,545,589 | 16,673,020 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,775,162 | 534,607 | 2,363,251 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 16,146 | 1,606,609 | SH | DFND | 19,2,20,5 | 1,496,714 | 0 | 109,895 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,360 | 450,864 | SH | DFND | 19,2,20,5 | 419,664 | 0 | 31,200 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 17,028 | 504,380 | SH | DFND | 19,2,20,5,8 | 459,399 | 0 | 44,981 | |
MOODYS CORP | COM | 615369105 | 1,886,817 | 6,937,593 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,847,235 | 139,714 | 950,644 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,563,218 | 24,206,612 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,486,643 | 513,339 | 3,206,630 | |
MOOG INC | CL A | 615394202 | 118,870 | 1,497,289 | SH | DFND | 19,2,20,5,8 | 1,426,426 | 288 | 70,575 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,332,657 | 122,701,247 | SH | DFND | 10,12,19,2,20,5,6,8 | 50,398,472 | 64,579,838 | 7,722,937 | |
MORNINGSTAR INC | COM | 617700109 | 91,412 | 377,444 | SH | DFND | 19,2,20,5,6,8 | 326,681 | 618 | 50,145 | |
MORPHIC HLDG INC | COM | 61775R105 | 42,875 | 1,975,806 | SH | DFND | 19,2,20,5,8 | 1,932,109 | 0 | 43,697 | |
MOSAIC CO NEW | COM | 61945C103 | 791,272 | 16,753,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,095,276 | 359,825 | 2,298,498 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 8,468 | 645,464 | SH | DFND | 19,2,20 | 628,241 | 0 | 17,223 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,501,162 | 7,135,890 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,737,457 | 130,729 | 1,267,704 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 23 | 81,189 | SH | DFND | 20 | 81,189 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 192 | 19,121 | SH | DFND | 20 | 0 | 0 | 19,121 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 133 | 13,129 | SH | DFND | 20 | 0 | 0 | 13,129 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 103 | 616,027 | SH | DFND | 20 | 616,027 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 15,942 | 515,406 | SH | DFND | 19,2,20,5,8 | 490,807 | 0 | 24,599 | |
MP MATERIALS CORP | COM CL A | 553368101 | 123,910 | 3,862,522 | SH | DFND | 19,2,20,5,6,8 | 3,719,294 | 1,400 | 141,828 | |
MR COOPER GROUP INC | COM | 62482R107 | 117,344 | 3,193,891 | SH | DFND | 19,2,20,5,8 | 3,042,673 | 500 | 150,718 | |
MRC GLOBAL INC | COM | 55345K103 | 15,781 | 1,584,473 | SH | DFND | 19,2,20,5,8 | 1,388,120 | 200 | 196,153 | |
MSA SAFETY INC | COM | 553498106 | 250,165 | 2,066,285 | SH | DFND | 19,2,20,5,6,8 | 1,992,535 | 934 | 72,816 | |
MSC INDL DIRECT INC | CL A | 553530106 | 94,750 | 1,261,486 | SH | DFND | 19,2,20,5,6,8 | 1,151,438 | 1,490 | 108,558 | |
MSCI INC | COM | 55354G100 | 1,361,651 | 3,303,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,914,045 | 53,511 | 336,220 | |
MUELLER INDS INC | COM | 624756102 | 101,808 | 1,910,450 | SH | DFND | 10,19,2,20,5,8 | 1,794,892 | 218 | 115,340 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 39,882 | 3,400,033 | SH | DFND | 19,2,20,5,8 | 3,025,208 | 2,315 | 372,510 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,050 | 1,029,144 | SH | DFND | 2,20 | 1,016,374 | 0 | 12,770 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 108 | 10,800 | SH | DFND | 20 | 0 | 0 | 10,800 | |
A10 NETWORKS INC | COM | 002121101 | 33,543 | 2,332,621 | SH | DFND | 19,2,20,5,8 | 2,198,023 | 0 | 134,598 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6,067 | 927,657 | SH | DFND | 19,2,20 | 818,003 | 0 | 109,654 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 39,295 | 7,157,493 | SH | DFND | 19,2,20,5 | 6,649,722 | 0 | 507,771 | |
MURPHY OIL CORP | COM | 626717102 | 212,455 | 7,037,275 | SH | DFND | 12,19,2,20,5 | 6,909,832 | 1,579 | 125,864 | |
MURPHY USA INC | COM | 626755102 | 174,666 | 750,057 | SH | DFND | 12,19,2,20,5,8 | 682,895 | 269 | 66,893 | |
MUSCLE MAKER INC | COM | 627333107 | 11 | 29,419 | SH | DFND | 20 | 29,419 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 141 | 240,274 | SH | DFND | 20 | 240,274 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 5,747 | 184,721 | SH | DFND | 19,2,20 | 172,904 | 0 | 11,817 | |
MYERS INDS INC | COM | 628464109 | 27,908 | 1,220,681 | SH | DFND | 19,2,20,5 | 1,156,624 | 0 | 64,057 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 221 | 101,752 | SH | DFND | 20 | 101,752 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 35 | 20,975 | SH | DFND | 20 | 20,975 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 27,736 | 2,231,354 | SH | DFND | 19,2,20,5,8 | 2,173,480 | 0 | 57,874 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 57 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 47,936 | 543,919 | SH | DFND | 19,2,20,5,8 | 504,995 | 0 | 38,924 | |
MYRIAD GENETICS INC | COM | 62855J104 | 87,292 | 4,804,157 | SH | DFND | 19,2,20,5,8 | 4,638,593 | 1,182 | 164,382 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 13,982 | 1,553,561 | SH | DFND | 19,2,20,5,8 | 1,484,427 | 0 | 69,134 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 55,419 | 413,887 | SH | DFND | 12,19,2,20,5 | 392,898 | 0 | 20,989 | |
NACCO INDS INC | CL A | 629579103 | 2,654 | 70,035 | SH | DFND | 19,2,20 | 47,435 | 0 | 22,600 | |
NAM TAI PPTY INC | SHS | G63907102 | 478 | 113,568 | SH | DFND | 19,2,20,5 | 108,446 | 0 | 5,122 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14,627 | 4,658,168 | SH | DFND | 10,19,2,20,5 | 4,061,707 | 3,500 | 592,961 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 9,179 | 812,290 | SH | DFND | 19,2,20 | 679,599 | 0 | 132,691 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,761 | 926,031 | SH | DFND | 19,2,20,5,8 | 822,174 | 300 | 103,557 | |
NANOVIBRONIX INC | COM | 63008J108 | 77 | 125,390 | SH | DFND | 20 | 125,390 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 13,889 | 971,972 | SH | DFND | 19,2,20,5 | 901,440 | 0 | 70,532 | |
NANOVIRICIDES INC | COM | 630087302 | 79 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 51 | 122,016 | SH | DFND | 20 | 122,016 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 11,354 | 551,424 | SH | DFND | 19,2,20,5 | 502,423 | 0 | 49,001 | |
NASDAQ INC | COM | 631103108 | 760,723 | 4,987,041 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,267,448 | 73,727 | 645,866 | |
NATERA INC | COM | 632307104 | 120,828 | 3,409,372 | SH | DFND | 19,2,20,5,6,8 | 3,254,776 | 2,088 | 152,508 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 563 | 9,610 | SH | DFND | 20 | 9,610 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 583 | 18,575 | SH | DFND | 20 | 18,575 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 41,147 | 840,765 | SH | DFND | 19,2,20,5,8 | 786,954 | 0 | 53,811 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 49,577 | 1,295,458 | SH | DFND | 19,2,20,5,8 | 1,226,441 | 0 | 69,017 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 284 | 310,027 | SH | DFND | 20,5 | 310,027 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 273 | 37,390 | SH | DFND | 20 | 37,390 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,524 | 519,702 | SH | DFND | 19,2,20 | 459,154 | 0 | 60,548 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 422,751 | 6,355,699 | SH | DFND | 12,19,2,20,5,6,8 | 6,278,774 | 2,537 | 74,388 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 769 | 11,522 | SH | DFND | 20 | 11,522 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 134,749 | 2,191,956 | SH | DFND | 10,19,2,20,5,8 | 1,515,411 | 8,098 | 668,447 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 23,785 | 337,562 | SH | DFND | 19,2,20,5 | 310,291 | 0 | 27,271 | |
NATIONAL INSTRS CORP | COM | 636518102 | 112,553 | 3,604,011 | SH | DFND | 19,2,20,5,6,8 | 3,293,453 | 3,250 | 307,308 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 20,311 | 309,432 | SH | DFND | 19,2,20,5 | 293,831 | 157 | 15,444 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 11,427 | 296,673 | SH | DFND | 19,2,20,5 | 264,486 | 0 | 32,187 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 869,843 | 20,228,917 | SH | DFND | 10,12,19,2,20,5,6,8 | 17,506,970 | 35,843 | 2,686,104 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 227,426 | 4,542,165 | SH | DFND | 10,19,2,20,5,6,8 | 3,234,644 | 17,000 | 1,290,521 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,784 | 196,465 | SH | DFND | 19,2,20 | 180,935 | 0 | 15,530 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 81,557 | 2,965,698 | SH | DFND | 19,2,20,5,8 | 2,793,872 | 900 | 170,926 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 9,945 | 8,820,000 | PRN | DFND | 19,2 | 8,820,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,000 | 49,336 | SH | DFND | 19,2,20,5,8 | 43,807 | 0 | 5,529 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 366 | 69,520 | SH | DFND | 1,2,20,8 | 20,498 | 1,374 | 47,648 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 125 | 11,963 | SH | DFND | 20 | 11,963 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 518 | 47,053 | SH | DFND | 20 | 47,053 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,771 | 173,759 | SH | DFND | 2,20 | 164,206 | 0 | 9,553 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 156 | 29,014 | SH | DFND | 20 | 29,014 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,179 | 204,211 | SH | DFND | 2,20 | 189,645 | 0 | 14,566 | |
NATUS MED INC DEL | COM | 639050103 | 45,130 | 1,377,189 | SH | DFND | 19,2,20,5,8 | 1,312,243 | 0 | 64,946 | |
AMYRIS INC | COM NEW | 03236M200 | 7,585 | 4,100,194 | SH | DFND | 19,2,20,5,8 | 3,679,358 | 1,600 | 419,236 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,561 | 580,183 | SH | DFND | 2,20 | 559,783 | 0 | 20,400 | |
NAUTILUS INC | COM | 63910B102 | 202 | 115,178 | SH | DFND | 20,5 | 115,178 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 17 | 23,843 | SH | DFND | 20 | 23,843 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 65,504 | 4,682,237 | SH | DFND | 1,12,19,2,20,5,8 | 4,405,009 | 2,877 | 274,351 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,143 | 2,886,890 | SH | DFND | 19,2,20,5 | 2,886,890 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 68,987 | 1,835,252 | SH | DFND | 19,2,20,5,8 | 1,742,787 | 323 | 92,142 | |
NCINO INC | COM | 63947X101 | 28,043 | 906,945 | SH | DFND | 19,2,20,5,6,8 | 823,165 | 939 | 82,841 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 9,860 | 9,975,000 | PRN | DFND | 19,2 | 9,975,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 152,863 | 4,913,613 | SH | DFND | 1,12,19,2,20,5,6,8 | 4,643,349 | 4,078 | 266,186 | |
NEENAH INC | COM | 640079109 | 23,932 | 700,982 | SH | DFND | 19,2,20,5 | 663,687 | 0 | 37,295 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 350 | 45,222 | SH | DFND | 2,20 | 41,722 | 0 | 3,500 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 33,170 | 8,728,968 | SH | DFND | 19,2,20,5,8 | 8,337,883 | 1,889 | 389,196 | |
NELNET INC | CL A | 64031N108 | 27,874 | 326,973 | SH | DFND | 19,2,20,5 | 285,674 | 60 | 41,239 | |
NEMAURA MED INC | COM NEW | 640442208 | 92 | 35,624 | SH | DFND | 20 | 35,624 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 1,802 | 134,343 | SH | DFND | 19,2,20 | 123,752 | 0 | 10,591 | |
NEOGEN CORP | COM | 640491106 | 86,508 | 3,591,038 | SH | DFND | 19,2,20,5,8 | 3,353,672 | 1,226 | 236,140 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 33,418 | 4,100,358 | SH | DFND | 19,2,20,5,8 | 3,866,363 | 1,700 | 232,295 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 126 | 122,556 | SH | DFND | 20 | 122,556 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 134 | 26,211 | SH | DFND | 20 | 26,211 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 36,261 | 2,305,202 | SH | DFND | 19,2,20,5,8 | 2,209,886 | 0 | 95,316 | |
NEPHROS INC | COM | 640671400 | 24 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,945,805 | 20,164,314 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,059,983 | 374,460 | 2,729,871 | |
NERDWALLET INC | COM CL A | 64082B102 | 2,093 | 263,905 | SH | DFND | 19,2,20 | 243,312 | 0 | 20,593 | |
NERDY INC | CL A COM | 64081V109 | 1,564 | 734,195 | SH | DFND | 19,2,20 | 709,017 | 0 | 25,178 | |
NETAPP INC | COM | 64110D104 | 604,006 | 9,258,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,704,863 | 269,546 | 1,283,808 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 81,876 | 876,994 | SH | DFND | 1,10,19,2,20,5,8 | 865,723 | 0 | 11,271 | |
NETFLIX INC | COM | 64110L106 | 3,016,347 | 17,249,083 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,506,954 | 423,160 | 2,318,969 | |
NETGEAR INC | COM | 64111Q104 | 22,483 | 1,213,986 | SH | DFND | 19,2,20,5,8 | 1,142,692 | 96 | 71,198 | |
NETSCOUT SYS INC | COM | 64115T104 | 95,939 | 2,834,239 | SH | DFND | 19,2,20,5,8 | 2,622,882 | 1,165 | 210,192 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 170 | 53,457 | SH | DFND | 20 | 53,457 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 24,014 | 1,272,620 | SH | DFND | 19,2,20,5,8 | 1,113,683 | 0 | 158,937 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 72 | 68,687 | SH | DFND | 20 | 68,687 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 23,464 | 1,155,881 | SH | DFND | 19,2,20,5 | 1,109,459 | 0 | 46,422 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 8 | 16,558 | SH | DFND | 20 | 16,558 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 367,759 | 3,772,660 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,333,432 | 63,373 | 375,855 | |
NEUROMETRIX INC | COM | 641255807 | 67 | 18,170 | SH | DFND | 20 | 18,170 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 290 | 90,299 | SH | DFND | 20 | 90,299 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 111 | 22,451 | SH | DFND | 20 | 22,451 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 35,540 | 810,855 | SH | DFND | 19,2,20,5,8 | 740,027 | 400 | 70,428 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 36 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 25,725 | 650,125 | SH | DFND | 19,2,20,5,6 | 578,410 | 416 | 71,299 | |
NEW JERSEY RES CORP | COM | 646025106 | 458,082 | 10,205,678 | SH | DFND | 12,19,2,20,5,8 | 9,994,634 | 1,356 | 209,688 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 12,455 | 611,760 | SH | DFND | 1,19,2,20,5,8 | 415,213 | 0 | 196,547 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 44,937 | 4,489,245 | SH | DFND | 19,2,20,5 | 4,355,670 | 1,000 | 132,575 | |
NEW RELIC INC | COM | 64829B100 | 42,147 | 842,090 | SH | DFND | 19,2,20,5,6,8 | 735,321 | 1,667 | 105,102 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 10,393 | 10,720,000 | PRN | DFND | 19,2 | 10,720,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 76,961 | 8,042,602 | SH | DFND | 12,19,2,20,5,6,8 | 7,143,331 | 10,724 | 888,547 | |
NEW YORK CITY REIT INC | COM | 649439205 | 198 | 37,715 | SH | DFND | 20 | 37,715 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 137,849 | 15,098,464 | SH | DFND | 12,19,2,20,5,6,8 | 14,184,421 | 22,994 | 891,049 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 42,085 | 14,724,631 | SH | DFND | 19,2,20,5,8 | 13,919,518 | 0 | 805,113 | |
NEW YORK TIMES CO | CL A | 650111107 | 121,732 | 4,363,166 | SH | DFND | 19,2,20,5,6,8 | 4,033,743 | 3,950 | 325,473 | |
NEWAGE INC | COM | 650194103 | 106 | 472,548 | SH | DFND | 20 | 472,548 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 128 | 12,715 | SH | DFND | 20 | 0 | 0 | 12,715 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 66 | 18,036 | SH | DFND | 19,2,20 | 18,036 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 6,599 | 535,614 | SH | DFND | 19,2,20 | 527,666 | 0 | 7,948 | |
ANDERSONS INC | COM | 034164103 | 40,577 | 1,223,415 | SH | DFND | 19,2,20,5 | 1,155,435 | 0 | 67,980 | |
NEWELL BRANDS INC | COM | 651229106 | 421,223 | 22,123,066 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,143,551 | 356,799 | 3,622,716 | |
NEWMARK GROUP INC | CL A | 65158N102 | 31,928 | 3,301,776 | SH | DFND | 19,2,20,5,8 | 2,953,913 | 36,443 | 311,420 | |
NEWMARKET CORP | COM | 651587107 | 58,737 | 193,792 | SH | DFND | 19,2,20,5,6,8 | 174,187 | 198 | 19,407 | |
NEWMONT CORP | COM | 651639106 | 2,414,970 | 40,472,101 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,256,994 | 389,486 | 5,825,621 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6,074 | 1,965,708 | SH | DFND | 19,2,20 | 1,737,072 | 0 | 228,636 | |
NEWS CORP NEW | CL A | 65249B109 | 263,114 | 16,887,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,378,925 | 347,915 | 2,161,119 | |
NEWS CORP NEW | CL B | 65249B208 | 69,087 | 4,347,810 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,998,634 | 3,099 | 346,077 | |
NEXA RES S A | COM | L67359106 | 631 | 104,957 | SH | DFND | 19,2 | 71,709 | 0 | 33,248 | |
NEXIMMUNE INC | COM | 65344D109 | 37 | 22,919 | SH | DFND | 20 | 22,919 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,982 | 97,756 | SH | DFND | 19,2,20 | 94,156 | 0 | 3,600 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 108 | 10,800 | SH | DFND | 20 | 0 | 0 | 10,800 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 86,863 | 1,389,586 | SH | DFND | 10,19,2,20,5,8 | 1,044,918 | 3,900 | 340,768 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 105,647 | 648,616 | SH | DFND | 10,12,19,2,20,5,6,8 | 568,120 | 907 | 79,589 | |
NEXTCURE INC | COM | 65343E108 | 268 | 57,092 | SH | DFND | 20 | 57,092 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 3,661 | 824,606 | SH | DFND | 19,2,20,5 | 720,586 | 0 | 104,020 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,097 | 331,463 | SH | DFND | 19,2,20 | 331,463 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,750,258 | 112,964,857 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 93,718,268 | 1,300,667 | 17,945,922 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 26,911 | 477,650 | SH | DFND | 2 | 477,650 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 32,932 | 668,800 | SH | DFND | 2 | 668,800 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 41,282 | 831,800 | SH | DFND | 2 | 831,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,375 | 180,357 | SH | DFND | 19,20,5,8 | 117,338 | 400 | 62,619 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 2,412 | 186,139 | SH | DFND | 19,2,20 | 175,139 | 0 | 11,000 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 35,884 | 2,057,577 | SH | DFND | 19,2,20,5,8 | 1,925,888 | 1,604 | 130,085 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 46,748 | 4,915,625 | SH | DFND | 19,2,20,5,8 | 4,482,307 | 0 | 433,318 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 31 | 15,955 | SH | DFND | 20 | 15,955 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 39 | 112,583 | SH | DFND | 20 | 112,583 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 9,877 | 770,442 | SH | DFND | 19,2,20,5 | 715,374 | 0 | 55,068 | |
NI HLDGS INC | COM | 65342T106 | 2,401 | 146,141 | SH | DFND | 2,20 | 137,897 | 0 | 8,244 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 9,206 | 9,396,000 | PRN | DFND | 19,2 | 9,396,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,935 | 103,585 | SH | DFND | 1,20 | 103,585 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 104 | 11,165 | SH | DFND | 20 | 11,165 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 24,676 | 341,111 | SH | DFND | 19,2,20,5 | 316,497 | 0 | 24,614 | |
ANGI INC | COM CL A NEW | 00183L102 | 3,344 | 730,227 | SH | DFND | 19,2,20,5 | 669,037 | 0 | 61,190 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 276,949 | 11,927,185 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,644,755 | 12,550 | 1,269,880 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 263 | 102,983 | SH | DFND | 20 | 102,983 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,592,963 | 54,562,543 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 41,223,083 | 1,281,661 | 12,057,799 | |
NIKOLA CORP | COM | 654110105 | 26,366 | 5,539,099 | SH | DFND | 19,2,20,5,8 | 5,066,042 | 1,600 | 471,457 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 82 | 30,802 | SH | DFND | 20 | 30,802 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 13,062 | 15,400,000 | PRN | DFND | 19,2 | 15,400,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 12,667 | 16,600,000 | PRN | DFND | 19,2 | 16,600,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 559,277 | 25,749,405 | SH | DFND | 1,10,12,19,2,20,5,8 | 18,809,561 | 690,165 | 6,249,679 | |
NISOURCE INC | COM | 65473P105 | 769,903 | 26,107,243 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,977,521 | 269,281 | 3,860,441 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 16,794 | 149,000 | SH | DFND | 2 | 149,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 30,687 | 1,585,894 | SH | DFND | 19,2,20,5,8 | 1,514,394 | 0 | 71,500 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4,190 | 487,205 | SH | DFND | 19,2,20,5,8 | 451,105 | 0 | 36,100 | |
NKARTA INC | COM | 65487U108 | 16,750 | 1,359,615 | SH | DFND | 19,2,20 | 1,333,842 | 0 | 25,773 | |
NL INDS INC | COM NEW | 629156407 | 1,443 | 146,150 | SH | DFND | 2,20 | 137,028 | 0 | 9,122 | |
NLIGHT INC | COM | 65487K100 | 9,048 | 885,288 | SH | DFND | 19,2,20,5 | 783,863 | 0 | 101,425 | |
NMI HLDGS INC | CL A | 629209305 | 61,787 | 3,710,938 | SH | DFND | 19,2,20,5 | 3,543,141 | 0 | 167,797 | |
NN INC | COM | 629337106 | 416 | 164,369 | SH | DFND | 20 | 164,369 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,213 | 208,273 | SH | DFND | 19,2,20,5,8 | 150,082 | 500 | 57,691 | |
NOBLE CORP NEW | SHS | G6610J209 | 27,977 | 1,103,613 | SH | DFND | 19,2,20,5 | 1,038,804 | 0 | 64,809 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,770 | 817,727 | SH | DFND | 1,20 | 817,727 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,371 | 218,645 | SH | DFND | 1,12,19,2,20,5 | 216,644 | 0 | 2,001 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 18 | 15,700 | SH | DFND | 20 | 15,700 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 220 | 61,388 | SH | DFND | 1,20 | 61,388 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3,037 | 646,154 | SH | DFND | 19,2,20 | 605,961 | 0 | 40,193 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,245 | 3,369,776 | SH | DFND | 19,2,20 | 2,892,451 | 0 | 477,325 | |
NORDSON CORP | COM | 655663102 | 504,225 | 2,490,736 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,160,511 | 68,703 | 261,522 | |
NORDSTROM INC | COM | 655664100 | 89,963 | 4,257,583 | SH | DFND | 12,19,2,20,5,6,8 | 2,883,929 | 2,722 | 1,370,932 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,360,331 | 10,384,668 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,042,603 | 167,794 | 2,174,271 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,982 | 81,640 | SH | DFND | 2,20 | 76,540 | 0 | 5,100 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 697 | 59,237 | SH | DFND | 20 | 59,237 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 87,138 | 3,423,896 | SH | DFND | 19,2,20,5 | 3,391,532 | 0 | 32,364 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 180 | 19,227 | SH | DFND | 20 | 19,227 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,898 | 195,933 | SH | DFND | 1,19,20,8 | 188,559 | 0 | 7,374 | |
NORTHERN TR CORP | COM | 665859104 | 867,130 | 8,922,996 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,703,163 | 129,027 | 1,090,806 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 20,668 | 1,586,195 | SH | DFND | 19,2,20,5 | 1,477,740 | 0 | 108,455 | |
NORTHRIM BANCORP INC | COM | 666762109 | 800 | 19,862 | SH | DFND | 20 | 19,862 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,816,474 | 14,243,422 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,923,328 | 8,925,710 | 394,384 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 99,178 | 7,748,272 | SH | DFND | 19,2,20,5,8 | 7,514,231 | 1,598 | 232,443 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 92,948 | 1,750,426 | SH | DFND | 19,2,20,5,8 | 1,570,501 | 38 | 179,887 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,434 | 181,492 | SH | DFND | 19,2,20,5 | 171,204 | 0 | 10,288 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 144,561 | 2,453,102 | SH | DFND | 12,19,2,20,5,8 | 2,150,338 | 700 | 302,064 | |
NORTONLIFELOCK INC | COM | 668771108 | 567,820 | 25,856,999 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,486,110 | 405,994 | 3,964,895 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 12,245 | 11,252,000 | PRN | DFND | 19,2 | 11,252,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 688 | 12,759 | SH | DFND | 1,20 | 12,759 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 147,024 | 13,221,591 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,920,662 | 12,957 | 1,287,972 | |
NORWOOD FINL CORP | COM | 669549107 | 544 | 22,437 | SH | DFND | 20 | 22,437 | 0 | 0 | |
NOV INC | COM | 62955J103 | 222,555 | 13,161,119 | SH | DFND | 12,19,2,20,5,6,8 | 10,311,913 | 10,988 | 2,838,218 | |
NOVA LTD | COM | M7516K103 | 371 | 4,189 | SH | DFND | 2,20 | 4,189 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16,753 | 3,482,995 | SH | DFND | 19,2,20 | 3,191,001 | 0 | 291,994 | |
NOVAN INC | COM NEW | 66988N205 | 127 | 54,668 | SH | DFND | 20 | 54,668 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 87,540 | 721,859 | SH | DFND | 19,2,20,5,8 | 644,090 | 300 | 77,469 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 166,516 | 1,969,905 | SH | DFND | 1,2,20 | 98,967 | 0 | 1,870,938 | |
NOVAVAX INC | COM NEW | 670002401 | 152,586 | 2,966,864 | SH | DFND | 19,2,20,5,6,8 | 2,800,133 | 2,830 | 163,901 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 39 | 20,992 | SH | DFND | 20 | 20,992 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,818 | 465,724 | SH | DFND | 19,2,20,5,8 | 426,332 | 0 | 39,392 | |
NOVO-NORDISK A S | ADR | 670100205 | 396,229 | 3,555,859 | SH | DFND | 1,2,20 | 58,330 | 0 | 3,497,529 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 11,026 | 12,650,000 | PRN | DFND | 19,2 | 12,650,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 159,057 | 2,288,595 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,892,777 | 50,985 | 344,833 | |
NOW INC | COM | 67011P100 | 39,625 | 4,051,649 | SH | DFND | 19,2,20,5,8 | 3,783,547 | 290 | 267,812 | |
NRG ENERGY INC | COM NEW | 629377508 | 467,837 | 12,256,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,804,789 | 321,716 | 1,130,173 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 13,719 | 12,690,000 | PRN | DFND | 19,2 | 12,690,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 69 | 114,240 | SH | DFND | 20 | 114,240 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,859 | 764,425 | SH | DFND | 10,19,2,20,8 | 640,007 | 0 | 124,418 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 396,681 | 9,161,235 | SH | DFND | 12,19,2,20,5,8 | 9,048,901 | 640 | 111,694 | |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 123 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 19,380 | 868,285 | SH | DFND | 19,2,20,5,8 | 836,088 | 0 | 32,197 | |
NUCOR CORP | COM | 670346105 | 1,478,852 | 14,096,633 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,449,932 | 378,145 | 1,268,556 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 26,819 | 2,116,771 | SH | DFND | 19,2,20,5,8 | 2,047,612 | 0 | 69,159 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,538 | 153,987 | SH | DFND | 2,20 | 145,987 | 0 | 8,000 | |
NUTANIX INC | CL A | 67059N108 | 48,934 | 3,344,752 | SH | DFND | 19,2,20,5,6,8 | 2,948,766 | 4,609 | 391,377 | |
NUTEX HEALTH INC | COM | 67079U108 | 1,982 | 614,535 | SH | DFND | 19,2,20 | 567,434 | 0 | 47,101 | |
NUTRIBAND INC | COM NEW | 67092M208 | 61 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 234,765 | 2,928,227 | SH | DFND | 2,20 | 1,335,073 | 1,593,154 | 0 | |
NUVALENT INC | COM | 670703107 | 3,856 | 284,359 | SH | DFND | 19,2,20 | 267,359 | 0 | 17,000 | |
NUVASIVE INC | COM | 670704105 | 87,123 | 1,772,230 | SH | DFND | 19,2,20,5,8 | 1,654,695 | 761 | 116,774 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 8,014 | 8,934,000 | PRN | DFND | 19,2 | 8,934,000 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 77,954 | 1,418,708 | SH | DFND | 19,2,20,5,8 | 1,327,233 | 800 | 90,675 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 312 | 102,100 | SH | DFND | 20 | 102,100 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 9,535 | 9,883,000 | PRN | DFND | 19,2 | 9,883,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 9,552 | 2,948,114 | SH | DFND | 19,2,20,5 | 2,788,361 | 0 | 159,753 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 131 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,582 | 43,748 | SH | DFND | 2 | 43,748 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 219 | 46,767 | SH | DFND | 20 | 46,767 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 9 | 14,505 | SH | DFND | 20 | 14,505 | 0 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 27 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 48,802 | 418,044 | SH | DFND | 19,2,20,5,8 | 390,529 | 0 | 27,515 | |
NVE CORP | COM NEW | 629445206 | 2,125 | 45,572 | SH | DFND | 2,20 | 45,572 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 149,166 | 4,761,133 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,441,366 | 5,677 | 314,090 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 212,614 | 34,722,698 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,594,148 | 999,979 | 6,128,571 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,835,689 | 97,842,783 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 81,553,982 | 2,586,315 | 13,702,486 | |
NVR INC | COM | 62944T105 | 525,704 | 131,290 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 111,040 | 3,902 | 16,348 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,454,372 | 9,769,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,499,977 | 194,141 | 1,075,560 | |
O-I GLASS INC | COM | 67098H104 | 81,013 | 5,786,652 | SH | DFND | 12,19,2,20,5 | 5,441,852 | 2,286 | 342,514 | |
OAK STR HEALTH INC | COM | 67181A107 | 30,543 | 1,857,835 | SH | DFND | 19,2,20,5,6,8 | 1,657,458 | 6,948 | 193,429 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 14,317 | 20,100,000 | PRN | DFND | 19,2 | 20,100,000 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 299 | 17,388 | SH | DFND | 20 | 17,388 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 127,541 | 1,048,423 | SH | DFND | 19,2,20,5 | 1,038,414 | 100 | 9,909 | |
OBLONG INC | COM | 674434105 | 7 | 21,442 | SH | DFND | 20 | 21,442 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 182 | 112,977 | SH | DFND | 2 | 112,977 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 335 | 88,839 | SH | DFND | 20 | 88,839 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,365,688 | 57,036,308 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 52,604,148 | 578,736 | 3,853,424 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 111 | 196,184 | SH | DFND | 20 | 196,184 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 49,100 | 4,597,345 | SH | DFND | 19,2,20,5,8 | 4,362,769 | 2,087 | 232,489 | |
OCEANFIRST FINL CORP | COM | 675234108 | 30,764 | 1,608,136 | SH | DFND | 19,2,20,5,8 | 1,485,657 | 0 | 122,479 | |
OCUGEN INC | COM | 67577C105 | 69,503 | 30,617,946 | SH | DFND | 19,2,20,5,8 | 30,106,702 | 10,600 | 500,644 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,676 | 1,411,827 | SH | DFND | 19,2,20 | 1,333,494 | 0 | 78,333 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 119 | 62,173 | SH | DFND | 20 | 62,173 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 867 | 31,625 | SH | DFND | 20 | 31,625 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 138 | 40,483 | SH | DFND | 20 | 40,483 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 2,644 | 1,213,039 | SH | DFND | 19,2,20,5 | 1,148,425 | 0 | 64,614 | |
ANNOVIS BIO INC | COM | 03615A108 | 194 | 17,135 | SH | DFND | 20 | 17,135 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 64,395 | 3,227,826 | SH | DFND | 10,19,2,20,5,8 | 2,482,745 | 10,041 | 735,040 | |
OFG BANCORP | COM | 67103X102 | 55,734 | 2,181,416 | SH | DFND | 19,2,20,5,8 | 2,077,478 | 111 | 103,827 | |
OGE ENERGY CORP | COM | 670837103 | 270,664 | 7,019,307 | SH | DFND | 12,19,2,20,5,6,8 | 5,716,072 | 4,742 | 1,298,493 | |
OHIO VY BANC CORP | COM | 677719106 | 378 | 12,523 | SH | DFND | 20 | 12,523 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 749 | 24,440 | SH | DFND | 19,20 | 21,240 | 0 | 3,200 | |
OIL STS INTL INC | COM | 678026105 | 16,072 | 2,965,321 | SH | DFND | 19,2,20,5 | 2,789,595 | 0 | 175,726 | |
OKTA INC | CL A | 679295105 | 262,013 | 2,898,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,315,723 | 113,447 | 469,200 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 19,648 | 22,060,000 | PRN | DFND | 19,2 | 22,060,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 20,299 | 24,123,000 | PRN | DFND | 19,2 | 24,123,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 19,458 | 1,380,954 | SH | DFND | 19,2,20,5,6 | 1,255,839 | 1,343 | 123,772 | |
ANSYS INC | COM | 03662Q105 | 806,272 | 3,369,433 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,895,478 | 56,595 | 417,360 | |
OLB GROUP INC | COM | 67086U307 | 24 | 27,223 | SH | DFND | 20 | 27,223 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,001,429 | 3,907,558 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,273,892 | 122,590 | 511,076 | |
OLD NATL BANCORP IND | COM | 680033107 | 204,570 | 13,831,635 | SH | DFND | 19,2,20,5,8 | 13,161,470 | 2,627 | 667,538 | |
OLD POINT FINL CORP | COM | 680194107 | 558 | 22,076 | SH | DFND | 20 | 10,338 | 0 | 11,738 | |
OLD REP INTL CORP | COM | 680223104 | 543,480 | 24,305,893 | SH | DFND | 12,19,2,20,5,6,8 | 23,721,533 | 60,123 | 524,237 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 13,401 | 1,001,589 | SH | DFND | 19,2,20 | 891,452 | 0 | 110,137 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 409 | 100,481 | SH | DFND | 20 | 100,481 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 253,570 | 5,479,030 | SH | DFND | 12,19,2,20,5,6,8 | 3,515,811 | 1,823,446 | 139,773 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 229 | 15,087 | SH | DFND | 1 | 15,087 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 96,315 | 1,639,408 | SH | DFND | 19,2,20,5,6,8 | 1,523,486 | 1,516 | 114,406 | |
ANTERIX INC | COM | 03676C100 | 11,307 | 275,312 | SH | DFND | 19,2,20,5,8 | 251,450 | 0 | 23,862 | |
OLO INC | CL A | 68134L109 | 16,880 | 1,710,203 | SH | DFND | 19,2,20,5 | 1,603,603 | 0 | 106,600 | |
OLYMPIC STEEL INC | COM | 68162K106 | 10,377 | 403,000 | SH | DFND | 19,2,20 | 392,144 | 0 | 10,856 | |
OMEGA FLEX INC | COM | 682095104 | 6,648 | 61,588 | SH | DFND | 19,2,20,5 | 55,549 | 0 | 6,039 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 368,976 | 13,088,901 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,438,652 | 57,250 | 3,592,999 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 120 | 31,630 | SH | DFND | 20 | 31,630 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 634 | 230,474 | SH | DFND | 20,5 | 230,474 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 171,824 | 1,510,543 | SH | DFND | 19,2,20,5,8 | 1,400,830 | 602 | 109,111 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 15,861 | 12,460,000 | PRN | DFND | 19,2 | 12,460,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 724,362 | 11,262,804 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,008,470 | 217,168 | 1,037,166 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 127 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 85,630 | 9,461,914 | SH | DFND | 19,2,20,5,6,8 | 8,662,004 | 10,474 | 789,436 | |
OMNIQ CORP | COM | 68217M107 | 84 | 15,225 | SH | DFND | 20 | 15,225 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 869,542 | 17,283,683 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,416,581 | 516,950 | 2,350,152 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 19,471 | 16,900,000 | PRN | DFND | 19,2 | 16,900,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 6,509 | 685,896 | SH | DFND | 19,2,20,5 | 649,197 | 0 | 36,699 | |
ONCOCYTE CORP | COM | 68235C107 | 294 | 327,145 | SH | DFND | 20 | 327,145 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 70 | 52,790 | SH | DFND | 20 | 52,790 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 88 | 70,135 | SH | DFND | 20 | 70,135 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 32 | 43,729 | SH | DFND | 20 | 43,729 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 229 | 206,501 | SH | DFND | 20 | 206,501 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 6,337 | 1,175,738 | SH | DFND | 19,2,20 | 1,149,380 | 0 | 26,358 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 210,510 | 6,868,198 | SH | DFND | 12,19,2,20,5,6 | 6,602,026 | 7,500 | 258,672 | |
ONE GAS INC | COM | 68235P108 | 163,783 | 2,017,284 | SH | DFND | 12,19,2,20,5,8 | 1,665,803 | 545 | 350,936 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 13,355 | 505,450 | SH | DFND | 19,2,20,5 | 442,968 | 4,365 | 58,117 | |
ONE STOP SYS INC | COM | 68247W109 | 179 | 45,476 | SH | DFND | 20 | 45,476 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,601 | 2,106,000 | SH | DFND | 19,2,20,5,8 | 1,850,800 | 0 | 255,200 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 70,000 | 1,872,646 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,639,908 | 3,000 | 229,738 | |
ONEOK INC NEW | COM | 682680103 | 1,840,640 | 33,164,685 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,218,236 | 379,542 | 4,566,907 | |
ONESPAN INC | COM | 68287N100 | 18,279 | 1,536,073 | SH | DFND | 19,2,20,5 | 1,451,719 | 1,012 | 83,342 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,090 | 1,128,321 | SH | DFND | 19,2,20,5,8 | 1,020,888 | 0 | 107,433 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 8,257 | 249,820 | SH | DFND | 19,2,20 | 237,897 | 0 | 11,923 | |
ONTO INNOVATION INC | COM | 683344105 | 113,330 | 1,625,040 | SH | DFND | 19,2,20,5,8 | 1,504,381 | 709 | 119,950 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 42,494 | 4,322,901 | SH | DFND | 12,19,2,20,5,8 | 4,076,172 | 1,100 | 245,629 | |
ONTRAK INC | COM | 683373104 | 39 | 37,057 | SH | DFND | 20 | 37,057 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 166 | 16,585 | SH | DFND | 20 | 0 | 0 | 16,585 | |
OOMA INC | COM | 683416101 | 5,221 | 440,978 | SH | DFND | 19,2,20 | 414,266 | 0 | 26,712 | |
OP BANCORP | COM | 67109R109 | 396 | 37,752 | SH | DFND | 20 | 37,752 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 24,102 | 2,356,052 | SH | DFND | 19,2,20,5,8 | 2,147,861 | 0 | 208,191 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 29,615 | 6,287,600 | SH | DFND | 19,2,20,5,6,8 | 5,687,746 | 7,507 | 592,347 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 109 | 24,670 | SH | DFND | 2,20 | 24,670 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 70 | 129,200 | SH | DFND | 20 | 129,200 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 159 | 13,285 | SH | DFND | 20 | 13,285 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 24,962 | 9,866,509 | SH | DFND | 19,2,20,5,8 | 8,950,956 | 7,225 | 908,328 | |
AON PLC | SHS CL A | G0403H108 | 2,378,569 | 8,819,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,622,204 | 127,261 | 1,070,504 | |
OPORTUN FINL CORP | COM | 68376D104 | 4,163 | 503,397 | SH | DFND | 19,2,20,5 | 473,199 | 0 | 30,198 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,156 | 186,313 | SH | DFND | 2,20,5 | 176,863 | 0 | 9,450 | |
OPPFI INC | COM CL A | 68386H103 | 447 | 135,899 | SH | DFND | 2,20 | 128,399 | 0 | 7,500 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 18,074 | 659,883 | SH | DFND | 19,2,20,5 | 631,493 | 0 | 28,390 | |
OPTINOSE INC | COM | 68404V100 | 757 | 206,953 | SH | DFND | 20 | 206,953 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 124,399 | 4,476,389 | SH | DFND | 19,2,20,5,8 | 4,177,644 | 1,600 | 297,145 | |
ORACLE CORP | COM | 68389X105 | 4,365,046 | 62,473,825 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 52,253,977 | 1,214,828 | 9,005,020 | |
ORAGENICS INC | COM PAR | 684023302 | 172 | 495,563 | SH | DFND | 20 | 495,563 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 211 | 46,009 | SH | DFND | 2 | 46,009 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,323 | 3,440,307 | SH | DFND | 19,2,20,5 | 3,296,124 | 1,058 | 143,125 | |
AAR CORP | COM | 000361105 | 89,929 | 2,149,364 | SH | DFND | 19,2,20,5,8 | 2,062,718 | 786 | 85,860 | |
APA CORPORATION | COM | 03743Q108 | 797,305 | 22,845,426 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,257,249 | 224,625 | 1,363,552 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 185 | 294,116 | SH | DFND | 20 | 294,116 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 64 | 110,366 | SH | DFND | 2,5 | 110,366 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 8,283 | 2,862,255 | SH | DFND | 19,2,20,5 | 2,676,863 | 0 | 185,392 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,638,370 | 2,593,342 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,212,026 | 57,477 | 323,839 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 30,112 | 6,170,589 | SH | DFND | 19,2,20,5 | 6,100,157 | 0 | 70,432 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 437,265 | 12,955,993 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 12,118,195 | 8,642 | 829,156 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 49 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 215 | 88,659 | SH | DFND | 20 | 88,659 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 493 | 110,080 | SH | DFND | 20 | 110,080 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 20,680 | 532,992 | SH | DFND | 19,2,20,5 | 485,906 | 0 | 47,086 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 355,670 | 8,549,762 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,119,062 | 37,669 | 2,393,031 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 8,399 | 1,640,432 | SH | DFND | 19,2,20,5 | 1,439,012 | 0 | 201,420 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 121 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
ORION ENERGY SYS INC | COM | 686275108 | 172 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,545 | 1,192,569 | SH | DFND | 19,2,20,5 | 1,075,510 | 0 | 117,059 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 269 | 118,178 | SH | DFND | 20 | 118,178 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 39,804 | 3,600,048 | SH | DFND | 10,19,2,20,5,8 | 2,763,089 | 10,629 | 826,330 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,251 | 26,752 | SH | DFND | 2,20 | 26,752 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 91,912 | 1,173,099 | SH | DFND | 19,2,20,5,8 | 1,069,923 | 700 | 102,476 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,188 | 214,663 | SH | DFND | 2,20 | 202,728 | 0 | 11,935 | |
ORTHOFIX MED INC | COM | 68752M108 | 18,363 | 780,083 | SH | DFND | 19,2,20,5 | 739,087 | 859 | 40,137 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 47,794 | 7,467,881 | SH | DFND | 10,19,2,20,5,8 | 5,099,927 | 30,083 | 2,337,871 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 16,346 | 378,810 | SH | DFND | 19,2,20,5,8 | 347,037 | 0 | 31,773 | |
OSCAR HEALTH INC | CL A | 687793109 | 8,796 | 2,069,734 | SH | DFND | 19,2,20,5,8 | 1,840,434 | 0 | 229,300 | |
OSHKOSH CORP | COM | 688239201 | 143,925 | 1,752,192 | SH | DFND | 12,19,2,20,5,6,8 | 1,620,564 | 1,724 | 129,904 | |
OSI SYSTEMS INC | COM | 671044105 | 55,753 | 652,539 | SH | DFND | 19,2,20,5,8 | 619,781 | 0 | 32,758 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,141,323 | 16,150,042 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,722,578 | 320,706 | 2,106,758 | |
OTONOMY INC | COM | 68906L105 | 379 | 182,239 | SH | DFND | 20 | 182,239 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 59,105 | 880,451 | SH | DFND | 19,2,20,5,8 | 788,083 | 400 | 91,968 | |
OUSTER INC | COM | 68989M103 | 7,329 | 4,524,199 | SH | DFND | 19,2,20 | 4,373,701 | 0 | 150,498 | |
OUTBRAIN INC | COM | 69002R103 | 2,271 | 451,524 | SH | DFND | 19,2,20 | 422,024 | 0 | 29,500 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 51,326 | 3,028,082 | SH | DFND | 12,19,2,20,5,8 | 2,696,507 | 12,802 | 318,773 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 158,131 | 3,496,925 | SH | DFND | 19,2,20,5,8 | 3,323,919 | 600 | 172,406 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1,927 | 1,889,339 | SH | DFND | 19,2,20 | 1,773,326 | 0 | 116,013 | |
OUTSET MED INC | COM | 690145107 | 17,302 | 1,164,310 | SH | DFND | 19,2,20,5,8 | 1,068,495 | 0 | 95,815 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 504 | 245,918 | SH | DFND | 20 | 245,918 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 26,250 | 1,049,581 | SH | DFND | 19,2,20,5,8 | 962,170 | 500 | 86,911 | |
OVID THERAPEUTICS INC | COM | 690469101 | 412 | 191,733 | SH | DFND | 20 | 191,733 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 250,280 | 5,663,724 | SH | DFND | 12,19,2,20,5,6,8 | 5,422,128 | 6,591 | 235,005 | |
OWENS & MINOR INC NEW | COM | 690732102 | 88,646 | 2,818,628 | SH | DFND | 12,19,2,20,5,8 | 2,654,962 | 900 | 162,766 | |
OWENS CORNING NEW | COM | 690742101 | 308,128 | 4,146,517 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,384,913 | 131,020 | 630,584 | |
OWLET INC | COM CL A | 69120X107 | 701 | 412,183 | SH | DFND | 2,20 | 400,673 | 0 | 11,510 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 52 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 59,577 | 3,979,750 | SH | DFND | 19,2,20,5,8 | 3,634,601 | 0 | 345,149 | |
OXFORD INDS INC | COM | 691497309 | 47,487 | 535,120 | SH | DFND | 19,2,20,5,8 | 501,058 | 41 | 34,021 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 212 | 48,934 | SH | DFND | 19,20 | 46,634 | 0 | 2,300 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 615,922 | SH | DFND | 10,12,19,2,20,8 | 488,177 | 13,554 | 114,191 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3,320 | 121,220 | SH | DFND | 2,20 | 112,416 | 0 | 8,804 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,250 | 438,944 | SH | DFND | 19,2,20,5,8 | 328,702 | 26,100 | 84,142 | |
P10 INC | COM CL A | 69376K106 | 1,104 | 99,296 | SH | DFND | 20 | 99,296 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 929 | 249,653 | SH | DFND | 2,20 | 237,562 | 0 | 12,091 | |
PACCAR INC | COM | 693718108 | 1,173,259 | 14,248,955 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,037,270 | 299,313 | 1,912,372 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,185 | 4,340,569 | SH | DFND | 19,2,20,5,8 | 3,951,463 | 1,700 | 387,406 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 130,308 | 4,456,499 | SH | DFND | 19,2,20,5,8 | 4,249,511 | 900 | 206,088 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 45,654 | 1,164,037 | SH | DFND | 19,2,20,5,8 | 777,751 | 328 | 385,958 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 96,456 | 1,654,473 | SH | DFND | 19,2,20,5,8 | 1,551,273 | 200 | 103,000 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 9,140 | 8,750,000 | PRN | DFND | 19,2 | 8,750,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 580,019 | 4,180,715 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,626,820 | 117,667 | 436,228 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 8,315 | 834,852 | SH | DFND | 19,2,20,5 | 778,556 | 0 | 56,296 | |
PACWEST BANCORP DEL | COM | 695263103 | 151,063 | 5,666,287 | SH | DFND | 12,19,2,20,5,6,8 | 5,426,284 | 33,918 | 206,085 | |
PAGERDUTY INC | COM | 69553P100 | 43,479 | 1,754,616 | SH | DFND | 19,2,20,5,8 | 1,602,447 | 600 | 151,569 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,970 | 485,324 | SH | DFND | 10,19,2,20 | 476,723 | 0 | 8,601 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 310,353 | 34,217,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,730,564 | 984,335 | 5,502,600 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 213 | 757,455 | SH | DFND | 20 | 757,455 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 12 | 28,210 | SH | DFND | 20 | 28,210 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 56,764 | 5,263,454 | SH | DFND | 19,2,20,5,8 | 4,939,297 | 1,600 | 322,557 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,026,840 | 2,078,875 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,634,312 | 64,005 | 380,558 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 71,833 | 41,850,000 | PRN | DFND | 19,2 | 41,850,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 68,628 | 36,440,000 | PRN | DFND | 19,2 | 36,440,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 49,633 | 770,701 | SH | DFND | 19,2,20,5,8 | 723,073 | 0 | 47,628 | |
PALTALK INC | COM | 69764K106 | 32 | 15,788 | SH | DFND | 20 | 15,788 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 425 | 83,720 | SH | DFND | 20 | 83,720 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 90,724 | 1,086,257 | SH | DFND | 19,2,20,5,8 | 945,425 | 458 | 140,374 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 184 | 18,400 | SH | DFND | 20 | 0 | 0 | 18,400 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 42,745 | 2,741,833 | SH | DFND | 19,2,20,5 | 2,700,425 | 0 | 41,408 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 18,753 | 500,218 | SH | DFND | 19,2,20,5,8 | 447,072 | 0 | 53,146 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 326 | 89,366 | SH | DFND | 20 | 89,366 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 14,062 | 886,101 | SH | DFND | 19,2,20 | 807,073 | 0 | 79,028 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 6,509 | 166,000 | SH | DFND | 2 | 166,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,324 | 48,151 | SH | DFND | 19,2,20,6 | 31,444 | 142 | 16,565 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 786,065 | 31,540,546 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,235,611 | 425,992 | 7,878,943 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 87 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 69,644 | 9,536,197 | SH | DFND | 10,19,2,20,5,8 | 6,645,501 | 32,675 | 2,858,021 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 416 | 215,510 | SH | DFND | 20,5 | 215,510 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,032 | 336,308 | SH | DFND | 2,20 | 323,408 | 0 | 12,900 | |
PARK AEROSPACE CORP | COM | 70014A104 | 8,959 | 696,760 | SH | DFND | 19,2,20,5 | 623,401 | 0 | 73,359 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 187 | 42,461 | SH | DFND | 20 | 42,461 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 433,186 | 8,935,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,093,981 | 262,274 | 1,579,104 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 177,037 | 13,036,934 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,438,480 | 47,753 | 3,550,701 | |
PARK NATL CORP | COM | 700658107 | 68,557 | 565,422 | SH | DFND | 19,2,20,5 | 526,178 | 100 | 39,144 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 478 | 30,141 | SH | DFND | 20 | 30,141 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 2,075 | 99,002 | SH | DFND | 2,20 | 93,702 | 0 | 5,300 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,415,152 | 5,751,483 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,963,093 | 106,759 | 681,631 | |
PARSONS CORP DEL | COM | 70202L102 | 75,750 | 1,874,060 | SH | DFND | 19,2,20,5,8 | 1,801,658 | 0 | 72,402 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 9,064 | 8,575,000 | PRN | DFND | 19,2 | 8,575,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 312 | 34,517 | SH | DFND | 20 | 34,517 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,912 | 2,205,795 | SH | DFND | 19,2,20,5 | 2,031,202 | 0 | 174,593 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 24 | 23,647 | SH | DFND | 20 | 23,647 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 49,271 | 1,276,787 | SH | DFND | 19,2,20,5,8 | 1,198,736 | 200 | 77,851 | |
PASSAGE BIO INC | COM | 702712100 | 292 | 123,873 | SH | DFND | 20 | 123,873 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 39,406 | 760,156 | SH | DFND | 19,2,20,5,8 | 715,017 | 0 | 45,139 | |
PATTERSON COS INC | COM | 703395103 | 84,368 | 2,784,408 | SH | DFND | 12,19,2,20,5,8 | 2,593,292 | 3,564 | 187,552 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 133,377 | 8,462,984 | SH | DFND | 12,19,2,20,5,8 | 8,276,480 | 2,087 | 184,417 | |
PAVMED INC | COM | 70387R106 | 304 | 325,189 | SH | DFND | 20 | 325,189 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 15,024 | 2,286,755 | SH | DFND | 19,2,20,5 | 2,151,731 | 0 | 135,024 | |
PAYCHEX INC | COM | 704326107 | 1,499,678 | 13,170,091 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,893,999 | 557,839 | 1,718,253 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 511,514 | 1,826,052 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,533,582 | 59,244 | 233,226 | |
PAYCOR HCM INC | COM | 70435P102 | 16,650 | 640,366 | SH | DFND | 19,2,20,5,6 | 596,464 | 502 | 43,400 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 181,905 | 1,042,911 | SH | DFND | 19,2,20,5,6,8 | 965,755 | 924 | 76,232 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,496 | 355,244 | SH | DFND | 1,2,20 | 355,244 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 37,020 | 408,426 | SH | DFND | 19,2,20,5,8 | 367,973 | 200 | 40,253 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,638 | 197,298 | SH | DFND | 19,2,20,5 | 195,198 | 0 | 2,100 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 17,041 | 4,347,077 | SH | DFND | 19,2,20,5 | 4,060,273 | 0 | 286,804 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,079,905 | 44,099,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,149,586 | 1,075,741 | 5,874,120 | |
PAYSAFE LIMITED | ORD | G6964L107 | 15,275 | 7,833,130 | SH | DFND | 19,2,20 | 7,409,430 | 0 | 423,700 | |
PAYSIGN INC | COM | 70451A104 | 168 | 110,543 | SH | DFND | 20 | 110,543 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 191,163 | 6,587,271 | SH | DFND | 12,19,2,20,5 | 6,335,091 | 1,000 | 251,180 | |
PC CONNECTION INC | COM | 69318J100 | 18,484 | 419,608 | SH | DFND | 19,2,20,5 | 390,490 | 0 | 29,118 | |
PCB BANCORP | COM | 69320M109 | 2,517 | 134,742 | SH | DFND | 2,20 | 128,642 | 0 | 6,100 | |
PCSB FINL CORP | COM | 69324R104 | 5,287 | 276,967 | SH | DFND | 19,2,20 | 248,448 | 0 | 28,519 | |
PCTEL INC | COM | 69325Q105 | 305 | 74,607 | SH | DFND | 20 | 74,607 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 10,425 | 2,987,105 | SH | DFND | 19,2,20,5,8 | 2,871,572 | 0 | 115,533 | |
PDC ENERGY INC | COM | 69327R101 | 230,673 | 3,744,079 | SH | DFND | 12,19,2,20,5,6 | 3,660,658 | 2,103 | 81,318 | |
PDF SOLUTIONS INC | COM | 693282105 | 21,618 | 1,005,011 | SH | DFND | 19,2,20,5,8 | 941,936 | 0 | 63,075 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 297 | 81,233 | SH | DFND | 20 | 81,233 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 130,951 | 6,139,309 | SH | DFND | 12,19,2,20,5 | 6,064,209 | 1,100 | 74,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,531 | 455,575 | SH | DFND | 19,2,20,5 | 407,680 | 0 | 47,895 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 481 | 312,028 | SH | DFND | 2,20 | 312,028 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 130 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 131,626 | 7,939,067 | SH | DFND | 10,12,19,2,20,5,8 | 5,931,334 | 24,546 | 1,983,187 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,564 | 16,050,000 | PRN | DFND | 19,2 | 16,050,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 122 | 106,072 | SH | DFND | 20 | 106,072 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 38,825 | 819,791 | SH | DFND | 19,2,20,5,8 | 742,091 | 400 | 77,300 | |
PEGASYSTEMS INC | COM | 705573103 | 30,695 | 641,215 | SH | DFND | 19,2,20,5,6,8 | 558,926 | 1,098 | 81,191 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 10,216 | 12,630,000 | PRN | DFND | 19,2 | 12,630,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 55,556 | 6,051,828 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,787,042 | 162,313 | 1,102,473 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 13,686 | 21,350,000 | PRN | DFND | 19,2 | 21,350,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 159,244 | 5,234,834 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,713,139 | 5,456 | 516,239 | |
PENNANT GROUP INC | COM | 70805E109 | 12,109 | 945,290 | SH | DFND | 19,2,20,5,8 | 886,614 | 300 | 58,376 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 606 | 26,255 | SH | DFND | 20 | 26,255 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102800 | 55 | 16,281 | SH | DFND | 20 | 16,281 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 55,046 | 1,259,346 | SH | DFND | 19,2,20,5,8 | 1,149,138 | 700 | 109,508 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 48,212 | 3,486,009 | SH | DFND | 19,2,20,5,8 | 3,302,585 | 500 | 182,924 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 153,128 | 10,438,176 | SH | DFND | 10,12,19,2,20,5,8 | 7,152,067 | 40,158 | 3,245,951 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 54,470 | 520,300 | SH | DFND | 10,12,19,2,20,5,6,8 | 459,148 | 663 | 60,489 | |
PENTAIR PLC | SHS | G7S00T104 | 465,432 | 10,168,937 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,827,822 | 190,511 | 1,150,604 | |
PENUMBRA INC | COM | 70975L107 | 120,740 | 969,641 | SH | DFND | 19,2,20,5,6,8 | 900,693 | 864 | 68,084 | |
PEOPLES BANCORP INC | COM | 709789101 | 18,268 | 686,760 | SH | DFND | 19,2,20,5 | 628,246 | 0 | 58,514 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 335 | 12,327 | SH | DFND | 20 | 12,327 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 7,060 | 126,439 | SH | DFND | 19,2,20 | 118,631 | 0 | 7,808 | |
PEPGEN INC | COM | 713317105 | 906 | 91,259 | SH | DFND | 2,20 | 87,017 | 0 | 4,242 | |
PEPSICO INC | COM | 713448108 | 9,868,171 | 59,211,397 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 50,251,055 | 1,305,757 | 7,654,585 | |
PERASO INC | COM | 71360T101 | 51 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 32,583 | 2,765,978 | SH | DFND | 19,2,20,5,8 | 2,623,329 | 0 | 142,649 | |
APPLE INC | COM | 037833100 | 81,782,968 | 598,178,524 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 496,078,700 | 13,980,559 | 88,119,265 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,874 | 492,972 | SH | DFND | 19,2,20,5 | 457,042 | 0 | 35,930 | |
PERFICIENT INC | COM | 71375U101 | 101,143 | 1,103,099 | SH | DFND | 19,2,20,5,8 | 1,035,895 | 200 | 67,004 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 185,630 | 4,037,197 | SH | DFND | 12,19,2,20,5,6,8 | 3,773,676 | 3,788 | 259,733 | |
PERFORMANT FINL CORP | COM | 71377E105 | 453 | 172,308 | SH | DFND | 20 | 172,308 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 19,342 | 1,784,308 | SH | DFND | 19,2,20,5 | 1,637,508 | 0 | 146,800 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 485 | 26,658 | SH | DFND | 2 | 26,658 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 735,477 | 5,171,403 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,441,415 | 82,485 | 647,503 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 318 | 61,182 | SH | DFND | 20 | 61,182 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 249 | 14,945 | SH | DFND | 2 | 14,945 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 165,889 | 4,088,969 | SH | DFND | 12,19,2,20,5,6,8 | 3,493,757 | 3,679 | 591,533 | |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 232 | 220,673 | SH | DFND | 2,20 | 208,973 | 0 | 11,700 | |
PERSONALIS INC | COM | 71535D106 | 416 | 120,654 | SH | DFND | 20 | 120,654 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 20,174 | 1,368,685 | SH | DFND | 19,2,20,5,6 | 1,223,033 | 991 | 144,661 | |
PETIQ INC | COM CL A | 71639T106 | 9,969 | 593,748 | SH | DFND | 19,2,20,5,8 | 542,917 | 0 | 50,831 | |
PETMED EXPRESS INC | COM | 716382106 | 19,937 | 1,001,844 | SH | DFND | 19,2,20,5,8 | 954,390 | 1,400 | 46,054 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,104 | 45,052 | SH | DFND | 1,19 | 45,052 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 54,320 | 5,110,033 | SH | DFND | 1,10,19,2,20 | 4,127,561 | 949,839 | 32,633 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 61,267 | 5,245,432 | SH | DFND | 1,10,19,2,20,5 | 4,386,334 | 838,337 | 20,761 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 37 | 45,439 | SH | DFND | 20 | 45,439 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 73 | 46,229 | SH | DFND | 20 | 46,229 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,058,789 | 287,217,028 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 206,848,081 | 5,781,258 | 74,587,689 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 20 | 26,977 | SH | DFND | 20 | 26,977 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 2,087 | 177,455 | SH | DFND | 2,20 | 168,655 | 0 | 8,800 | |
PG&E CORP | COM | 69331C108 | 388,085 | 38,886,320 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 26,310,602 | 843,839 | 11,731,879 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 25,524 | 266,400 | SH | DFND | 2 | 266,400 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 33,425 | 2,008,740 | SH | DFND | 19,2,20,5,8 | 1,889,134 | 0 | 119,606 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 141 | 62,600 | SH | DFND | 20 | 62,600 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 55 | 91,850 | SH | DFND | 20 | 91,850 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,451 | 408,882 | SH | DFND | 19,2,20 | 373,996 | 0 | 34,886 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16,504 | 862,748 | SH | DFND | 19,2,20,5 | 787,880 | 0 | 74,868 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,737,693 | 57,388,051 | SH | DFND | 10,12,19,2,20,5,6,8 | 52,503,286 | 1,089,114 | 3,795,651 | |
PHILLIPS 66 | COM | 718546104 | 2,678,492 | 32,668,525 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,160,806 | 387,469 | 2,120,250 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 98 | 127,015 | SH | DFND | 20 | 127,015 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 149,905 | 4,480,286 | SH | DFND | 10,19,2,20,5,8 | 2,904,413 | 21,900 | 1,553,973 | |
PHOTRONICS INC | COM | 719405102 | 42,319 | 2,172,450 | SH | DFND | 19,2,20,5,8 | 2,030,930 | 140 | 141,380 | |
PHREESIA INC | COM | 71944F106 | 24,989 | 999,171 | SH | DFND | 19,2,20,5,8 | 892,579 | 3,000 | 103,592 | |
PHUNWARE INC | COM | 71948P100 | 304 | 281,804 | SH | DFND | 20 | 281,804 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 294 | 96,606 | SH | DFND | 20 | 96,606 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 201,475 | 11,545,849 | SH | DFND | 10,19,2,20,5,8 | 8,336,722 | 42,249 | 3,166,878 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 57,794 | 1,587,313 | SH | DFND | 19,2,20,5,8 | 1,561,334 | 0 | 25,979 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 80,479 | 6,134,101 | SH | DFND | 10,12,19,2,20,5,8 | 4,258,399 | 24,654 | 1,851,048 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 391 | 209,329 | SH | DFND | 20 | 209,329 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 39,563 | 1,266,835 | SH | DFND | 19,2,20,5,6 | 1,165,589 | 827 | 100,419 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 132,038 | 1,372,961 | SH | DFND | 19,2,20,5,8 | 1,280,343 | 295 | 92,323 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 37,297 | 42,485,000 | PRN | DFND | 19,2 | 42,485,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 559,884 | 9,059,608 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,742,365 | 232,400 | 2,084,843 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 25,497 | 1,405,562 | SH | DFND | 19,2,20,5,8 | 1,284,145 | 0 | 121,417 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 212,818 | 2,943,138 | SH | DFND | 19,2,20,5,6,8 | 2,796,106 | 2,236 | 144,796 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 552,821 | 7,560,458 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,648,789 | 4,116 | 907,553 | |
PINTEREST INC | CL A | 72352L106 | 215,977 | 11,893,009 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,423,018 | 428,277 | 2,041,714 | |
PIONEER BANCORP INC MD | COM | 723561106 | 2,075 | 211,729 | SH | DFND | 2,20 | 156,743 | 0 | 54,986 | |
PIONEER NAT RES CO | COM | 723787107 | 3,269,286 | 14,655,220 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,622,507 | 152,196 | 880,517 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 61,213 | 28,253,000 | PRN | DFND | 19,2 | 28,253,000 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 31 | 10,728 | SH | DFND | 20 | 10,728 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,538,262 | 38,890,549 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 32,916,006 | 1,003,845 | 4,970,698 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 62,620 | 552,396 | SH | DFND | 19,2,20,5,8 | 515,433 | 0 | 36,963 | |
PITNEY BOWES INC | COM | 724479100 | 23,206 | 6,410,485 | SH | DFND | 12,19,2,20,5,8 | 6,021,555 | 3,874 | 385,056 | |
PIXELWORKS INC | COM NEW | 72581M305 | 288 | 150,665 | SH | DFND | 20 | 150,665 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 35,808 | 509,511 | SH | DFND | 19,2,20,5,8 | 456,281 | 0 | 53,230 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,570 | 539,738 | SH | DFND | 19,20,5 | 327,770 | 1,200 | 210,768 | |
PLANET FITNESS INC | CL A | 72703H101 | 86,130 | 1,266,432 | SH | DFND | 19,2,20,5,6,8 | 1,096,147 | 2,185 | 168,100 | |
PLANET LABS PBC | COM CL A | 72703X106 | 17,598 | 4,064,196 | SH | DFND | 19,2,20,5 | 3,863,493 | 0 | 200,703 | |
PLANTRONICS INC NEW | COM | 727493108 | 59,255 | 1,493,326 | SH | DFND | 19,2,20,5,8 | 1,391,410 | 211 | 101,705 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,593 | 668,573 | SH | DFND | 19,20,5,8 | 562,981 | 0 | 105,592 | |
PLAYAGS INC | COM | 72814N104 | 582 | 112,831 | SH | DFND | 20 | 112,831 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,017,036 | 73,787,726 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 62,770,180 | 1,743,018 | 9,274,528 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 160 | 55,055 | SH | DFND | 20 | 55,055 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,972 | 1,395,250 | SH | DFND | 19,2,20 | 1,302,130 | 0 | 93,120 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 18,526 | 1,399,282 | SH | DFND | 2,20,6 | 1,298,827 | 1,762 | 98,693 | |
PLBY GROUP INC | COM | 72814P109 | 3,421 | 534,549 | SH | DFND | 19,2,20,5 | 491,837 | 0 | 42,712 | |
PLDT INC | SPONSORED ADR | 69344D408 | 672 | 22,094 | SH | DFND | 2,20 | 22,094 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 79,022 | 1,006,651 | SH | DFND | 19,2,20,5 | 947,362 | 186 | 59,103 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 685 | 85,468 | SH | DFND | 20 | 85,468 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 218,439 | 13,182,785 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,793,029 | 293,633 | 4,096,123 | |
PLUMAS BANCORP | COM | 729273102 | 461 | 16,145 | SH | DFND | 20 | 16,145 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 105 | 84,975 | SH | DFND | 2 | 84,975 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 19 | 34,414 | SH | DFND | 20 | 34,414 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 152 | 97,898 | SH | DFND | 20 | 97,898 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 192 | 79,132 | SH | DFND | 20 | 79,132 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 17,737 | 998,954 | SH | DFND | 19,2,20,5,8 | 866,453 | 0 | 132,501 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 73,694 | 5,171,490 | SH | DFND | 19,2,20,5 | 5,138,092 | 0 | 33,398 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,814,657 | 17,840,254 | SH | DFND | 10,12,19,2,20,5,6,8 | 15,340,227 | 288,771 | 2,211,256 | |
PNM RES INC | COM | 69349H107 | 150,284 | 3,145,342 | SH | DFND | 12,19,2,20,5,8 | 2,583,561 | 365 | 561,416 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 15,103 | 2,217,796 | SH | DFND | 19,2,20,5 | 2,143,043 | 0 | 74,753 | |
POINTS COM INC | COM | 73085G109 | 601 | 24,032 | SH | DFND | 19,2 | 22,332 | 0 | 1,700 | |
POLAR PWR INC | COM | 73102V105 | 86 | 31,551 | SH | DFND | 20 | 31,551 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 439,416 | 4,426,032 | SH | DFND | 12,19,2,20,5,6,8 | 4,312,496 | 1,543 | 111,993 | |
POLARITYTE INC | COM NEW | 731094207 | 16 | 10,741 | SH | DFND | 20 | 10,741 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 90 | 94,415 | SH | DFND | 20 | 94,415 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1,120 | 407,182 | SH | DFND | 19,2,20 | 378,878 | 0 | 28,304 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 711 | 76,953 | SH | DFND | 20 | 76,953 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 541,930 | 1,542,950 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,291,912 | 39,881 | 211,157 | |
POPULAR INC | COM NEW | 733174700 | 171,842 | 2,216,025 | SH | DFND | 12,19,2,20,5,6,8 | 2,055,111 | 1,789 | 159,125 | |
PORCH GROUP INC | COM | 733245104 | 8,420 | 3,289,130 | SH | DFND | 19,2,20,5,8 | 3,140,523 | 0 | 148,607 | |
PORTILLOS INC | COM CL A | 73642K106 | 6,373 | 389,773 | SH | DFND | 19,2,20 | 364,837 | 0 | 24,936 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 162,473 | 3,339,567 | SH | DFND | 12,19,2,20,5,8 | 2,729,731 | 1,400 | 608,436 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 36,702 | 824,393 | SH | DFND | 1,19,2,20,5 | 811,875 | 12,518 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 240 | 92,967 | SH | DFND | 20 | 92,967 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 11,774 | 1,164,590 | SH | DFND | 19,2,20,5 | 1,116,990 | 0 | 47,600 | |
APPLIED UV INC | COM | 03828V105 | 30 | 13,084 | SH | DFND | 20 | 13,084 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 124,257 | 1,508,888 | SH | DFND | 12,19,2,20,5,6,8 | 1,394,662 | 1,605 | 112,621 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,723 | 249,839 | SH | DFND | 2,20 | 234,029 | 0 | 15,810 | |
POTBELLY CORP | COM | 73754Y100 | 580 | 102,728 | SH | DFND | 20 | 102,728 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 96,606 | 2,186,161 | SH | DFND | 19,2,20,5,8 | 2,032,176 | 653 | 153,332 | |
POWELL INDS INC | COM | 739128106 | 7,083 | 303,061 | SH | DFND | 19,2,20 | 293,470 | 0 | 9,591 | |
POWER INTEGRATIONS INC | COM | 739276103 | 162,691 | 2,168,923 | SH | DFND | 19,2,20,5,8 | 2,039,752 | 400 | 128,771 | |
POWERFLEET INC | COM | 73931J109 | 264 | 121,623 | SH | DFND | 20 | 121,623 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 10,829 | 898,691 | SH | DFND | 19,2,20,5 | 826,678 | 0 | 72,013 | |
PPG INDS INC | COM | 693506107 | 1,335,750 | 11,682,267 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,096,060 | 216,081 | 1,370,126 | |
PPL CORP | COM | 69351T106 | 1,201,889 | 43,936,728 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,934,453 | 493,142 | 6,509,133 | |
APPLOVIN CORP | COM CL A | 03831W108 | 104,725 | 3,040,806 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,487,433 | 78,900 | 474,473 | |
PRA GROUP INC | COM | 69354N106 | 52,152 | 1,434,331 | SH | DFND | 19,2,20,5 | 1,332,707 | 634 | 100,990 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 12,492 | 5,098,669 | SH | DFND | 19,2,20,5 | 5,047,577 | 0 | 51,092 | |
PRECIGEN INC | COM | 74017N105 | 2,655 | 1,981,664 | SH | DFND | 19,2,20,5 | 1,789,274 | 1,500 | 190,890 | |
PRECIPIO INC | COM | 74019L503 | 122 | 114,908 | SH | DFND | 20 | 114,908 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 266 | 166,149 | SH | DFND | 20 | 166,149 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 100 | 244,732 | SH | DFND | 20 | 244,732 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 37,816 | 555,949 | SH | DFND | 19,2,20,5,8 | 527,030 | 0 | 28,919 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,600 | 58,344 | SH | DFND | 2,20 | 54,650 | 0 | 3,694 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 229 | 43,889 | SH | DFND | 20 | 43,889 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 24,319 | 959,326 | SH | DFND | 19,2,20,5 | 864,103 | 0 | 95,223 | |
APPTECH PMTS CORP | COM | 03834B309 | 12 | 20,466 | SH | DFND | 20 | 20,466 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 76,508 | 2,144,285 | SH | DFND | 12,19,2,20,5,6,8 | 1,857,798 | 3,432 | 283,055 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 85 | 26,569 | SH | DFND | 20 | 26,569 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 112,982 | 1,921,456 | SH | DFND | 19,2,20,5,8 | 1,817,575 | 300 | 103,581 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,455,535 | 12,811,683 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,237,877 | 335,188 | 1,238,618 | |
PRICESMART INC | COM | 741511109 | 66,651 | 930,496 | SH | DFND | 19,2,20,5,8 | 877,621 | 365 | 52,510 | |
PRIMERICA INC | COM | 74164M108 | 133,174 | 1,112,658 | SH | DFND | 12,19,2,20,5,6,8 | 1,038,997 | 953 | 72,708 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,363 | 393,470 | SH | DFND | 2,20 | 371,980 | 0 | 21,490 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 30,473 | 2,277,490 | SH | DFND | 19,2,20 | 2,092,190 | 0 | 185,300 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 26,662 | 1,221,988 | SH | DFND | 19,2,20,5,8 | 1,103,836 | 1,300 | 116,852 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 801,592 | 12,001,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,451,913 | 292,286 | 1,257,479 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 30 | 40,832 | SH | DFND | 20 | 40,832 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 572 | 173,198 | SH | DFND | 2,20 | 161,540 | 0 | 11,658 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 26,186 | 899,249 | SH | DFND | 19,2,20,5 | 840,830 | 0 | 58,419 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 197 | 12,223 | SH | DFND | 20 | 12,223 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 45,826 | 1,939,334 | SH | DFND | 19,2,20,5 | 1,822,441 | 648 | 116,245 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 14,866 | 454,758 | SH | DFND | 19,2,20,5 | 412,965 | 0 | 41,793 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 120 | 42,786 | SH | DFND | 20 | 42,786 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 29,705 | 654,430 | SH | DFND | 19,2,20,5,6 | 583,266 | 997 | 70,167 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,947,201 | 103,951,604 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 83,744,347 | 1,809,736 | 18,397,521 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 17 | 24,171 | SH | DFND | 20 | 24,171 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2,841 | 141,711 | SH | DFND | 19,2,20 | 124,889 | 0 | 16,822 | |
APTARGROUP INC | COM | 038336103 | 308,411 | 2,988,190 | SH | DFND | 12,19,2,20,5,6,8 | 2,852,068 | 1,703 | 134,419 | |
PROFIRE ENERGY INC | COM | 74316X101 | 116 | 80,767 | SH | DFND | 20 | 80,767 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 820 | 44,795 | SH | DFND | 20 | 44,795 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 33,271 | 2,016,437 | SH | DFND | 19,2,20,5,8 | 1,904,330 | 179 | 111,928 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 65,721 | 1,450,797 | SH | DFND | 19,2,20,5,8 | 1,355,865 | 500 | 94,432 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 7,628 | 7,875,000 | PRN | DFND | 19,2 | 7,875,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,888,962 | 24,847,014 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,239,073 | 539,309 | 3,068,632 | |
PROGYNY INC | COM | 74340E103 | 63,231 | 2,176,636 | SH | DFND | 19,2,20,5,8 | 2,046,109 | 500 | 130,027 | |
PROLOGIS INC. | COM | 74340W103 | 6,010,897 | 51,091,346 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,410,930 | 646,956 | 14,033,460 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,698 | 485,217 | SH | DFND | 19,2,20,5 | 451,812 | 0 | 33,405 | |
PROPETRO HLDG CORP | COM | 74347M108 | 39,197 | 3,919,665 | SH | DFND | 19,2,20,5,8 | 3,726,529 | 0 | 193,136 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 39 | 10,941 | SH | DFND | 20 | 10,941 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 466 | 36,763 | SH | DFND | 20 | 36,763 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 41 | 52,123 | SH | DFND | 2 | 52,123 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 22,783 | 868,587 | SH | DFND | 19,2,20,5,8 | 771,427 | 800 | 96,360 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 569,912 | 8,284,856 | SH | DFND | 12,19,2,20,5,6,8 | 8,107,770 | 2,268 | 174,818 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 40 | 55,246 | SH | DFND | 20 | 55,246 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 53,600 | 6,776,269 | SH | DFND | 19,2,20,5,8 | 6,690,429 | 0 | 85,840 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 91 | 30,900 | SH | DFND | 20 | 30,900 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 20,875 | 4,498,830 | SH | DFND | 19,2,20,5 | 4,224,594 | 0 | 274,236 | |
PROTHENA CORP PLC | SHS | G72800108 | 60,981 | 2,246,073 | SH | DFND | 19,2,20,5,8 | 2,167,059 | 594 | 78,420 | |
PROTO LABS INC | COM | 743713109 | 53,603 | 1,120,464 | SH | DFND | 19,2,20,5,8 | 1,059,507 | 300 | 60,657 | |
APTINYX INC | COM | 03836N103 | 77 | 138,251 | SH | DFND | 20 | 138,251 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 4,837 | 1,209,189 | SH | DFND | 19,2,20,5,8 | 1,106,391 | 0 | 102,798 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,944 | 251,215 | SH | DFND | 2,20 | 232,685 | 0 | 18,530 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 341 | 22,983 | SH | DFND | 20 | 22,983 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 72,485 | 3,256,311 | SH | DFND | 19,2,20,5 | 3,090,944 | 300 | 165,067 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 502 | 33,185 | SH | DFND | 20 | 33,185 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,695,246 | 17,717,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,241,360 | 298,383 | 2,178,129 | |
PRUDENTIAL PLC | ADR | 74435K204 | 461 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 224,144 | 1,197,671 | SH | DFND | 10,19,2,20,5,8 | 885,205 | 3,848 | 308,618 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 102 | 16,162 | SH | DFND | 20 | 16,162 | 0 | 0 | |
PTC INC | COM | 69370C100 | 428,244 | 4,027,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,415,155 | 72,272 | 539,692 | |
ABBVIE INC | COM | 00287Y109 | 11,811,641 | 77,119,622 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 66,275,679 | 1,290,759 | 9,553,184 | |
APTIV PLC | SHS | G6095L109 | 906,429 | 10,176,590 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,611,934 | 178,093 | 1,386,563 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 145,213 | 3,624,877 | SH | DFND | 19,2,20,5,8 | 3,482,487 | 300 | 142,090 | |
PUBLIC STORAGE | COM | 74460D109 | 3,574,569 | 11,432,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,970,409 | 262,834 | 3,199,157 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,975,982 | 31,226,010 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,870,038 | 321,274 | 6,034,698 | |
PUBMATIC INC | COM CL A | 74467Q103 | 11,966 | 753,049 | SH | DFND | 19,2,20,5,8 | 688,579 | 0 | 64,470 | |
PULMATRIX INC | COM | 74584P301 | 64 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 12,063 | 819,484 | SH | DFND | 19,2,20,5 | 784,576 | 0 | 34,908 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 78 | 50,701 | SH | DFND | 20 | 50,701 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 429,992 | 10,808,229 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,024,252 | 348,099 | 1,435,878 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 518 | 181,703 | SH | DFND | 19,20,5 | 181,503 | 0 | 200 | |
PURE CYCLE CORP | COM NEW | 746228303 | 4,097 | 388,671 | SH | DFND | 19,2,20 | 367,020 | 0 | 21,651 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 631 | 107,706 | SH | DFND | 20 | 107,706 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 111,611 | 4,341,166 | SH | DFND | 19,2,20,5,6,8 | 3,779,104 | 6,842 | 555,220 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 13,695 | 12,183,000 | PRN | DFND | 19,2 | 12,183,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 13,657 | 1,840,561 | SH | DFND | 19,2,20,5 | 1,701,358 | 0 | 139,203 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,647 | 1,191,872 | SH | DFND | 19,2,20,5 | 1,070,639 | 0 | 121,233 | |
PVH CORPORATION | COM | 693656100 | 129,182 | 2,270,330 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,037,455 | 2,372 | 230,503 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 74 | 30,989 | SH | DFND | 20 | 30,989 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1,919 | 291,260 | SH | DFND | 2,20 | 271,214 | 0 | 20,046 | |
Q2 HLDGS INC | COM | 74736L109 | 46,870 | 1,215,193 | SH | DFND | 19,2,20,5,8 | 1,102,123 | 500 | 112,570 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 5,722 | 7,125,000 | PRN | DFND | 19,2 | 7,125,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 26,220 | 485,154 | SH | DFND | 19,2,20,5 | 439,723 | 0 | 45,431 | |
AQUA METALS INC | COM | 03837J101 | 203 | 250,234 | SH | DFND | 20 | 250,234 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 103,766 | 2,198,437 | SH | DFND | 2,20,6,8 | 1,958,208 | 3,531 | 236,698 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 275,918 | SH | DFND | 19,2,20 | 227,218 | 0 | 48,700 | |
QORVO INC | COM | 74736K101 | 439,245 | 4,656,970 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,996,199 | 99,497 | 561,274 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,017 | 369,838 | SH | DFND | 2,20 | 354,938 | 0 | 14,900 | |
QUAKER HOUGHTON | COM | 747316107 | 68,577 | 458,645 | SH | DFND | 19,2,20,5 | 429,486 | 108 | 29,051 | |
QUALCOMM INC | COM | 747525103 | 6,009,425 | 47,044,190 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,397,583 | 1,227,144 | 6,419,463 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 62 | 109,314 | SH | DFND | 20 | 109,314 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 5,938 | 474,693 | SH | DFND | 10,19,2,20,6 | 474,693 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 145,502 | 1,153,495 | SH | DFND | 19,2,20,5,8 | 1,066,761 | 400 | 86,334 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 60 | 145,661 | SH | DFND | 20 | 145,661 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 622 | 363,574 | SH | DFND | 20 | 363,574 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 27,732 | 1,218,983 | SH | DFND | 19,2,20,5 | 1,157,251 | 0 | 61,732 | |
QUANTA SVCS INC | COM | 74762E102 | 674,294 | 5,376,754 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,590,708 | 128,665 | 657,381 | |
QUANTERIX CORP | COM | 74766Q101 | 10,644 | 657,418 | SH | DFND | 19,2,20,5,8 | 602,931 | 0 | 54,487 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 166 | 69,632 | SH | DFND | 20 | 69,632 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 302 | 212,701 | SH | DFND | 20 | 212,701 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 3,448 | 1,486,286 | SH | DFND | 19,2,20,5 | 1,407,486 | 0 | 78,800 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 27,293 | 3,177,341 | SH | DFND | 19,2,20,6 | 2,948,901 | 3,430 | 225,010 | |
QUDIAN INC | ADR | 747798106 | 301 | 273,448 | SH | DFND | 2 | 273,448 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 804,103 | 6,046,793 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,072,293 | 180,325 | 794,175 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 180 | 43,947 | SH | DFND | 20 | 43,947 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 61 | 96,037 | SH | DFND | 20 | 96,037 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 275 | 32,481 | SH | DFND | 20 | 32,481 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 135,944 | 1,398,891 | SH | DFND | 19,2,20,5,6,8 | 1,296,788 | 1,021 | 101,082 | |
QUINSTREET INC | COM | 74874Q100 | 18,726 | 1,861,454 | SH | DFND | 19,2,20,5 | 1,760,945 | 0 | 100,509 | |
QUMU CORP | COM | 749063103 | 39 | 48,000 | SH | DFND | 20 | 48,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 118 | 493,151 | SH | DFND | 20 | 493,151 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7,996 | 2,692,278 | SH | DFND | 19,2,20,5,8 | 2,506,860 | 0 | 185,418 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 28,523 | 9,938,499 | SH | DFND | 12,19,2,20,5,8 | 9,108,087 | 5,279 | 825,133 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J206 | 36 | 37,737 | SH | DFND | 2,20 | 37,737 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 86,069 | 4,106,363 | SH | DFND | 19,2,20,5,8 | 3,831,025 | 1,100 | 274,238 | |
RA MED SYS INC | COM | 74933X203 | 4 | 12,310 | SH | DFND | 20 | 12,310 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 146,194 | 4,772,894 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,760,574 | 147,972 | 864,348 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8,318 | 1,160,078 | SH | DFND | 19,2,20,5,8 | 1,061,866 | 0 | 98,212 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 13,424 | 1,452,778 | SH | DFND | 19,2,20 | 1,407,078 | 0 | 45,700 | |
RADIAN GROUP INC | COM | 750236101 | 99,414 | 5,059,241 | SH | DFND | 12,19,2,20,5,8 | 4,605,583 | 1,653 | 452,005 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 5,706 | 768,950 | SH | DFND | 19,2,20 | 725,629 | 0 | 43,321 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 22,452 | 1,471,302 | SH | DFND | 19,2,20,5 | 1,381,062 | 0 | 90,240 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 33,009 | 3,183,135 | SH | DFND | 19,2,20,5,8 | 3,075,439 | 0 | 107,696 | |
RADNET INC | COM | 750491102 | 26,656 | 1,542,609 | SH | DFND | 19,2,20,5,8 | 1,441,041 | 0 | 101,568 | |
RADWARE LTD | ORD | M81873107 | 10,772 | 497,107 | SH | DFND | 10,19,2,20,5,8 | 385,015 | 500 | 111,592 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 69 | 36,738 | SH | DFND | 20 | 36,738 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 130 | 23,458 | SH | DFND | 20 | 23,458 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 32 | 31,987 | SH | DFND | 20 | 31,987 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 1,880 | 248,950 | SH | DFND | 19,2,20 | 227,156 | 0 | 21,794 | |
RALPH LAUREN CORP | CL A | 751212101 | 179,357 | 1,984,607 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,391,251 | 1,723 | 591,633 | |
RAMACO RES INC | COM | 75134P303 | 4,645 | 353,203 | SH | DFND | 19,2,20 | 324,409 | 0 | 28,794 | |
RAMBUS INC DEL | COM | 750917106 | 101,019 | 4,700,725 | SH | DFND | 19,2,20,5,8 | 4,476,890 | 485 | 223,350 | |
RANDOLPH BANCORP INC | COM | 752378109 | 623 | 23,541 | SH | DFND | 20 | 15,450 | 0 | 8,091 | |
RANGE RES CORP | COM | 75281A109 | 272,404 | 11,006,216 | SH | DFND | 19,2,20,5,6,8 | 9,585,422 | 7,110 | 1,413,684 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 215 | 21,175 | SH | DFND | 20 | 21,175 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 55,398 | 1,685,371 | SH | DFND | 19,2,20,5,8 | 1,630,397 | 0 | 54,974 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 270 | 26,142 | SH | DFND | 20 | 26,142 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,377 | 768,085 | SH | DFND | 19,2,20,5,8 | 700,896 | 0 | 67,189 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 39,556 | 3,017,208 | SH | DFND | 19,2,20,5,8 | 2,705,945 | 1,900 | 309,363 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 112 | 26,074 | SH | DFND | 20 | 26,074 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 81,498 | 1,220,024 | SH | DFND | 19,2,20,5,8 | 1,099,250 | 500 | 120,274 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 11,836 | 13,005,000 | PRN | DFND | 19,2 | 13,005,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 8,958 | 490,865 | SH | DFND | 19,2,20,5 | 442,765 | 1,700 | 46,400 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 775,105 | 8,636,685 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,191,101 | 293,614 | 1,151,970 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,885 | 2,246,030 | SH | DFND | 19,2,20 | 2,182,432 | 0 | 63,598 | |
RAYONIER INC | COM | 754907103 | 144,960 | 3,878,018 | SH | DFND | 12,19,2,20,5,6,8 | 3,579,107 | 3,553 | 295,358 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,451,050 | 129,549,992 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 48,962,744 | 74,120,982 | 6,466,266 | |
RBB BANCORP | COM | 74930B105 | 5,876 | 284,257 | SH | DFND | 19,2,20 | 241,653 | 0 | 42,604 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 7,258 | 75,750 | SH | DFND | 2 | 75,750 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,309 | 1,958,920 | SH | DFND | 19,2,20 | 1,854,130 | 0 | 104,790 | |
RBC BEARINGS INC | COM | 75524B104 | 106,539 | 576,044 | SH | DFND | 19,2,20,5,8 | 514,180 | 200 | 61,664 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8,178 | 169,112 | SH | DFND | 19,2,20 | 160,155 | 0 | 8,957 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 525 | 25,955 | SH | DFND | 20 | 25,955 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 16,409 | 669,194 | SH | DFND | 19,2,20,5,8 | 628,902 | 0 | 40,292 | |
READING INTL INC | CL A | 755408101 | 152 | 41,976 | SH | DFND | 20 | 41,976 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 33,000 | 2,676,031 | SH | DFND | 19,2,20,5,8 | 2,517,082 | 0 | 158,949 | |
REALNETWORKS INC | COM NEW | 75605L708 | 76 | 121,186 | SH | DFND | 20 | 121,186 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 4,963 | 6,750,000 | PRN | DFND | 2 | 6,750,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,234,013 | 47,212,193 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,973,818 | 464,635 | 10,773,740 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 22,541 | 741,713 | SH | DFND | 19,2,20,5,8 | 682,094 | 200 | 59,419 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 325 | 123,398 | SH | DFND | 20 | 123,398 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 17,303 | 2,125,732 | SH | DFND | 19,2,20,5 | 1,933,349 | 0 | 192,383 | |
RED CAT HLDGS INC | COM | 75644T100 | 222 | 109,058 | SH | DFND | 20 | 109,058 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,677 | 86,475 | SH | DFND | 19,2,20 | 79,750 | 0 | 6,725 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 639 | 79,533 | SH | DFND | 20 | 79,533 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 37,611 | 1,127,430 | SH | DFND | 19,2,20,5,8 | 1,000,157 | 400 | 126,873 | |
RED VIOLET INC | COM | 75704L104 | 1,969 | 103,403 | SH | DFND | 19,2,20 | 98,109 | 0 | 5,294 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 850 | 114,871 | SH | DFND | 2,20 | 111,171 | 0 | 3,700 | |
REDFIN CORP | COM | 75737F108 | 17,483 | 2,121,696 | SH | DFND | 19,2,20,5,8 | 1,916,307 | 900 | 204,489 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 8,598 | 14,725,000 | PRN | DFND | 19,2 | 14,725,000 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 5,495 | 11,775,000 | PRN | DFND | 19,2 | 11,775,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 34,019 | 3,194,309 | SH | DFND | 10,19,2,20 | 2,930,477 | 0 | 263,832 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 178 | 71,637 | SH | DFND | 20 | 71,637 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 45 | 52,198 | SH | DFND | 2 | 52,198 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 689 | 226,615 | SH | DFND | 2,20 | 212,336 | 0 | 14,279 | |
REDWOOD TR INC | COM | 758075402 | 32,995 | 4,279,532 | SH | DFND | 19,2,20,5,8 | 3,992,034 | 2,059 | 285,439 | |
REEDS INC | COM | 758338107 | 37 | 237,060 | SH | DFND | 20 | 237,060 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 199,479 | 1,751,857 | SH | DFND | 19,2,20,5,6,8 | 1,613,199 | 1,564 | 137,094 | |
REGENCY CTRS CORP | COM | 758849103 | 730,728 | 12,197,775 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,923,021 | 131,056 | 3,143,698 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,032,872 | 5,130,635 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,309,633 | 129,134 | 691,868 | |
REGENXBIO INC | COM | 75901B107 | 69,197 | 2,801,494 | SH | DFND | 19,2,20,5,8 | 2,723,221 | 500 | 77,773 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5,711 | 152,811 | SH | DFND | 19,2,20 | 144,612 | 0 | 8,199 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,002,647 | 52,987,219 | SH | DFND | 10,12,19,2,20,5,6,8 | 46,482,479 | 1,148,528 | 5,356,212 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 102 | 101,800 | SH | DFND | 20 | 101,800 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 105 | 97,574 | SH | DFND | 20 | 97,574 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 86 | 41,719 | SH | DFND | 20 | 41,719 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 269,124 | 2,294,517 | SH | DFND | 12,19,2,20,5,6,8 | 2,163,730 | 1,722 | 129,065 | |
REKOR SYSTEMS INC | COM | 759419104 | 1,105 | 627,966 | SH | DFND | 2,20 | 627,966 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 80,039 | 4,778,419 | SH | DFND | 19,2,20,5,8 | 4,658,593 | 0 | 119,826 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 66 | 31,594 | SH | DFND | 20 | 31,594 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 401,226 | 2,362,100 | SH | DFND | 12,19,2,20,5,6,8 | 2,241,925 | 1,519 | 118,656 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 11,417 | 601,185 | SH | DFND | 19,2,20,5,8 | 564,482 | 0 | 36,703 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,210 | 44,910 | SH | DFND | 20 | 44,910 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 152 | 344,880 | SH | DFND | 20 | 344,880 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 71,170 | 1,011,370 | SH | DFND | 19,2,20,5,8 | 951,137 | 400 | 59,833 | |
REMITLY GLOBAL INC | COM | 75960P104 | 9,262 | 1,209,082 | SH | DFND | 19,2,20,5 | 1,120,078 | 0 | 89,004 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 379,437 | 2,426,536 | SH | DFND | 12,19,2,20,5,6,8 | 1,834,382 | 1,159 | 590,995 | |
RENALYTIX PLC | ADS | 75973T101 | 51 | 20,905 | SH | DFND | 2 | 20,905 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 75,619 | 2,624,758 | SH | DFND | 19,2,20,5,8 | 2,516,838 | 385 | 107,535 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 43 | 16,400 | SH | DFND | 20 | 16,400 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 17,195 | 3,620,045 | SH | DFND | 19,2,20 | 3,595,745 | 0 | 24,300 | |
RENOVACOR INC | COM | 75989E106 | 25 | 12,492 | SH | DFND | 20 | 12,492 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 42,608 | 2,150,188 | SH | DFND | 19,2,20,5,8 | 2,033,582 | 130 | 116,476 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,410 | 785,024 | SH | DFND | 19,2,20 | 751,876 | 0 | 33,148 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 739 | 52,827 | SH | DFND | 19,2,20,5 | 35,762 | 0 | 17,065 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,179 | 175,817 | SH | DFND | 19,2,20 | 163,317 | 0 | 12,500 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 24,747 | 1,925,828 | SH | DFND | 19,2,20,5,8 | 1,758,038 | 0 | 167,790 | |
REPLIGEN CORP | COM | 759916109 | 223,334 | 1,375,211 | SH | DFND | 19,2,20,5,6,8 | 1,269,536 | 1,945 | 103,730 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 28,873 | 1,651,754 | SH | DFND | 19,2,20,5,8 | 1,598,815 | 0 | 52,939 | |
REPRO MED SYS INC | COM | 759910102 | 290 | 114,690 | SH | DFND | 20 | 114,690 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9,586 | 197,319 | SH | DFND | 19,2,20,5 | 177,706 | 666 | 18,947 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,286 | 862,412 | SH | DFND | 19,2,20 | 806,250 | 0 | 56,162 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,229,390 | 9,361,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,627,286 | 191,145 | 1,543,131 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 184 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 40 | 22,807 | SH | DFND | 20 | 22,807 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 1,616 | 247,911 | SH | DFND | 2,20 | 238,517 | 0 | 9,394 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,297 | 57,391 | SH | DFND | 2,20 | 57,391 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 12 | 20,700 | SH | DFND | 20 | 20,700 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 138,160 | 7,114,290 | SH | DFND | 1,12,19,2,20,5,8 | 6,841,255 | 1,670 | 271,365 | |
RESMED INC | COM | 761152107 | 1,346,976 | 6,425,491 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,375,648 | 193,078 | 856,765 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,406 | 580,445 | SH | DFND | 19,2,20 | 501,545 | 0 | 78,900 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 26,712 | 1,311,335 | SH | DFND | 19,2,20,5 | 1,242,536 | 743 | 68,056 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,607 | 31,711 | SH | DFND | 20,8 | 31,711 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 119,552 | 7,517,150 | SH | DFND | 10,19,2,20,5,8 | 5,706,844 | 21,954 | 1,788,352 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 264 | 68,979 | SH | DFND | 20 | 68,979 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 9,163 | 839,149 | SH | DFND | 19,2,20,5,8 | 777,331 | 0 | 61,818 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 24,597 | 1,779,793 | SH | DFND | 19,2,20,5,8 | 1,641,423 | 0 | 138,370 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 367,820 | 8,085,738 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,438,477 | 287,529 | 1,359,732 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 60,321 | 3,094,982 | SH | DFND | 19,2,20,5,8 | 2,993,954 | 0 | 101,028 | |
REVOLVE GROUP INC | CL A | 76156B107 | 23,210 | 895,774 | SH | DFND | 19,2,20,5,8 | 823,919 | 200 | 71,655 | |
REX AMERICAN RES CORP | COM | 761624105 | 25,858 | 304,932 | SH | DFND | 19,2,20,5,8 | 286,740 | 0 | 18,192 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 511,175 | 8,829,641 | SH | DFND | 10,19,2,20,5,6,8 | 6,316,231 | 33,694 | 2,479,716 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 22,620 | 829,472 | SH | DFND | 19,2,20,5,6 | 725,888 | 1,528 | 102,056 | |
REZOLUTE INC | COM NEW | 76200L309 | 177 | 54,772 | SH | DFND | 20 | 54,772 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 182 | 29,284 | SH | DFND | 20 | 29,284 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 419 | 21,968 | SH | DFND | 20 | 21,968 | 0 | 0 | |
RH | COM | 74967X103 | 96,874 | 456,395 | SH | DFND | 19,2,20,5,6,8 | 422,554 | 388 | 33,453 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,042 | 251,059 | SH | DFND | 19,2,20,5,8 | 224,711 | 0 | 26,348 | |
ARCH RESOURCES INC | CL A | 03940R107 | 123,363 | 862,134 | SH | DFND | 19,2,20,5 | 852,432 | 0 | 9,702 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5,261 | 1,730,616 | SH | DFND | 19,2,20,5 | 1,523,283 | 2,643 | 204,690 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 106 | 158,703 | SH | DFND | 20 | 158,703 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 600 | 40,918 | SH | DFND | 20 | 40,918 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 586 | 41,912 | SH | DFND | 20 | 38,663 | 0 | 3,249 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 27,058 | 23,945,568 | SH | DFND | 19,2,20,5 | 23,602,643 | 0 | 342,925 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,436 | 391,382 | SH | DFND | 2,20 | 377,382 | 0 | 14,000 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,973 | 164,294 | SH | DFND | 19,2,20 | 145,591 | 0 | 18,703 | |
RIMINI STR INC DEL | COM | 76674Q107 | 4,584 | 762,648 | SH | DFND | 19,2,20,5 | 703,726 | 0 | 58,922 | |
RING ENERGY INC | COM | 76680V108 | 3,487 | 1,310,988 | SH | DFND | 19,2,20 | 1,074,304 | 0 | 236,684 | |
RINGCENTRAL INC | CL A | 76680R206 | 114,063 | 2,182,597 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,422,033 | 103,407 | 657,157 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 57,876 | 3,726,726 | SH | DFND | 19,2,20,5 | 3,608,930 | 0 | 117,796 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 17,250 | 20,929,000 | PRN | DFND | 19,2 | 20,929,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 10,641 | 14,150,000 | PRN | DFND | 19,2 | 14,150,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,520 | 106,878 | SH | DFND | 1,20 | 106,878 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 11,819 | 2,820,729 | SH | DFND | 19,2,20,5,8 | 2,547,026 | 5,300 | 268,403 | |
RITE AID CORP | COM | 767754872 | 14,426 | 2,140,345 | SH | DFND | 12,19,2,20,5 | 2,006,974 | 1,202 | 132,169 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 722 | 109,683 | SH | DFND | 19,20 | 57,443 | 0 | 52,240 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 95,042 | 3,692,397 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,859,555 | 99,774 | 733,068 | |
RLI CORP | COM | 749607107 | 544,144 | 4,667,161 | SH | DFND | 12,19,2,20,5,6,8 | 2,062,817 | 2,506,147 | 98,197 | |
RLJ LODGING TR | COM | 74965L101 | 88,364 | 8,004,341 | SH | DFND | 10,19,2,20,5,8 | 5,481,518 | 31,183 | 2,491,640 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 17,740 | 8,328,606 | SH | DFND | 10,12,19,2,20,5 | 6,842,606 | 285,900 | 1,200,100 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 21,450 | 6,964,137 | SH | DFND | 19,2,20 | 6,843,737 | 0 | 120,400 | |
RMR GROUP INC | CL A | 74967R106 | 10,038 | 354,070 | SH | DFND | 19,2,20,5 | 321,160 | 893 | 32,017 | |
ROBERT HALF INTL INC | COM | 770323103 | 368,109 | 4,915,335 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,923,912 | 206,574 | 784,849 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 45,822 | 5,574,481 | SH | DFND | 10,19,2,20,6 | 4,856,681 | 8,800 | 709,000 | |
ROBLOX CORP | CL A | 771049103 | 216,444 | 6,586,856 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,189,890 | 227,664 | 1,169,302 | |
ROCKET COS INC | COM CL A | 77311W101 | 40,618 | 5,518,701 | SH | DFND | 10,19,2,20,5,6,8 | 5,299,124 | 3,436 | 216,141 | |
ROCKET LAB USA INC | COM | 773122106 | 56,787 | 14,983,509 | SH | DFND | 19,2,20,5,8 | 14,679,906 | 0 | 303,603 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 34,899 | 2,536,257 | SH | DFND | 19,2,20,5 | 2,447,409 | 0 | 88,848 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 3,457 | 1,585,865 | SH | DFND | 19,2,20,5 | 1,477,909 | 5,700 | 102,256 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 911,994 | 4,575,758 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,829,098 | 111,519 | 635,141 | |
ROCKWELL MED INC | COM NEW | 774374300 | 22 | 17,304 | SH | DFND | 20 | 17,304 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,514,700 | 32,405,932 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,730,991 | 702,743 | 2,972,198 | |
ROCKY BRANDS INC | COM | 774515100 | 4,234 | 123,874 | SH | DFND | 19,2,20 | 116,365 | 0 | 7,509 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 81 | 11,794 | SH | DFND | 20 | 11,794 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,222 | 45,916 | SH | DFND | 2,20 | 45,916 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 154,085 | 587,907 | SH | DFND | 19,2,20,5 | 549,482 | 0 | 38,425 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,464 | 1,096,906 | SH | DFND | 19,2,20,5 | 1,070,806 | 0 | 26,100 | |
ROKU INC | COM CL A | 77543R102 | 199,579 | 2,429,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,957,757 | 84,307 | 387,683 | |
ROLLINS INC | COM | 775711104 | 397,588 | 11,385,679 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,657,599 | 271,677 | 3,456,403 | |
ROMEO POWER INC | COM | 776153108 | 634 | 1,412,311 | SH | DFND | 2,20 | 1,366,411 | 45,900 | 0 | |
ROOT INC | COM CL A | 77664L108 | 3,005 | 2,525,371 | SH | DFND | 19,2,20,5,8 | 2,457,771 | 0 | 67,600 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,633,164 | 4,138,258 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,530,365 | 66,498 | 541,395 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 78 | 377,402 | SH | DFND | 20 | 377,402 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 46,597 | 5,634,406 | SH | DFND | 19,2,20,5,8 | 5,311,945 | 2,651 | 319,810 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 145 | 14,450 | SH | DFND | 20 | 0 | 0 | 14,450 | |
ROSS STORES INC | COM | 778296103 | 1,068,053 | 15,207,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,165,771 | 232,460 | 1,809,699 | |
ROVER GROUP INC | COM CL A | 77936F103 | 5,264 | 1,400,112 | SH | DFND | 19,2,20,5 | 1,306,296 | 0 | 93,816 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 286,318 | 8,201,598 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,040,105 | 133,411 | 1,028,082 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 11,223 | 12,325,000 | PRN | DFND | 19,2 | 12,325,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 23,076 | 24,108,000 | PRN | DFND | 19,2 | 24,108,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 363,967 | 3,397,526 | SH | DFND | 19,2,20,5,6,8 | 3,237,046 | 1,680 | 158,800 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 321,385 | 7,644,740 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,308,105 | 220,100 | 1,116,535 | |
RPC INC | COM | 749660106 | 27,741 | 4,014,594 | SH | DFND | 19,2,20,5,8 | 3,808,998 | 0 | 205,596 | |
RPM INTL INC | COM | 749685103 | 517,970 | 6,579,908 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,902,392 | 84,982 | 592,534 | |
ARCIMOTO INC | COM | 039587100 | 299 | 91,474 | SH | DFND | 20 | 91,474 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 54,892 | 5,514,896 | SH | DFND | 10,19,2,20,5,8 | 4,227,368 | 15,421 | 1,272,107 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 126 | 147,789 | SH | DFND | 20 | 147,789 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 1,726 | 117,361 | SH | DFND | 19,2,20 | 112,861 | 0 | 4,500 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 44,933 | 932,211 | SH | DFND | 19,2,20,5,8 | 852,710 | 150 | 79,351 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 7,008 | 141,252 | SH | DFND | 19,2,20,5 | 114,697 | 0 | 26,555 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,905 | 1,050,413 | SH | DFND | 19,2,20,5,8 | 954,960 | 0 | 95,453 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 19,662 | 1,209,243 | SH | DFND | 19,2,20,5,8 | 1,126,319 | 9,000 | 73,924 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 98 | 72,187 | SH | DFND | 20 | 72,187 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 4,044 | 287,242 | SH | DFND | 19,2,20 | 258,462 | 0 | 28,780 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 47,667 | 1,216,310 | SH | DFND | 19,2,20,5,6 | 1,078,681 | 1,300 | 136,329 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 530 | 35,510 | SH | DFND | 2 | 35,510 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,868 | 221,086 | SH | DFND | 1,2,20,6 | 221,086 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 117,525 | 1,653,883 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,548,999 | 1,698 | 103,186 | |
RYERSON HLDG CORP | COM | 783754104 | 25,874 | 1,215,294 | SH | DFND | 19,2,20,5,8 | 1,187,165 | 0 | 28,129 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 199,905 | 2,629,297 | SH | DFND | 10,19,2,20,5,8 | 1,779,277 | 13,079 | 836,941 | |
S & T BANCORP INC | COM | 783859101 | 47,336 | 1,725,702 | SH | DFND | 19,2,20,5,8 | 1,644,840 | 536 | 80,326 | |
S&P GLOBAL INC | COM | 78409V104 | 5,227,041 | 15,507,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,191,178 | 341,998 | 1,974,571 | |
S&W SEED CO | COM | 785135104 | 60 | 59,687 | SH | DFND | 20 | 59,687 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 118 | 81,241 | SH | DFND | 20 | 81,241 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 569 | 9,351 | SH | DFND | 2 | 9,351 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 169,381 | 12,124,649 | SH | DFND | 10,19,2,20,5,8 | 8,844,109 | 44,183 | 3,236,357 | |
ARCONIC CORPORATION | COM | 03966V107 | 188,660 | 6,725,852 | SH | DFND | 12,19,2,20,5,8 | 6,487,600 | 891 | 237,361 | |
SABRE CORP | COM | 78573M104 | 59,656 | 10,232,638 | SH | DFND | 12,19,2,20,5,8 | 9,573,649 | 3,300 | 655,689 | |
SACHEM CAP CORP | COM | 78590A109 | 449 | 109,993 | SH | DFND | 20 | 109,993 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4,834 | 1,265,510 | SH | DFND | 19,2,20 | 1,047,015 | 0 | 218,495 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 79 | 21,165 | SH | DFND | 20,5 | 21,165 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 36,544 | 1,028,296 | SH | DFND | 10,19,2,20,5,8 | 735,176 | 4,000 | 289,120 | |
SAFETY INS GROUP INC | COM | 78648T100 | 73,020 | 752,007 | SH | DFND | 19,2,20,5 | 712,964 | 5,300 | 33,743 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 528 | 21,075 | SH | DFND | 20 | 21,075 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 94,770 | 2,934,064 | SH | DFND | 19,2,20,5,8 | 2,821,714 | 800 | 111,550 | |
SAIA INC | COM | 78709Y105 | 165,882 | 882,351 | SH | DFND | 19,2,20,5,8 | 821,951 | 300 | 60,100 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 181,399 | 2,894,052 | SH | DFND | 19,2,20,5,8 | 2,690,644 | 900 | 202,508 | |
ARCOSA INC | COM | 039653100 | 91,742 | 1,975,923 | SH | DFND | 19,2,20,5,8 | 1,857,172 | 786 | 117,965 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 18,459 | 8,301,000 | PRN | DFND | 19,2 | 8,301,000 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 30 | 142,552 | SH | DFND | 20 | 142,552 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 73 | 34,303 | SH | DFND | 20 | 34,303 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,301,345 | 44,239,852 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,773,123 | 603,700 | 10,863,029 | |
SALISBURY BANCORP INC | COM | 795226109 | 532 | 11,277 | SH | DFND | 20 | 6,858 | 0 | 4,419 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 48,198 | 4,043,481 | SH | DFND | 12,19,2,20,5,8 | 3,814,660 | 646 | 228,175 | |
SAMSARA INC | COM CL A | 79589L106 | 4,809 | 430,527 | SH | DFND | 19,2,20,5 | 420,327 | 2,300 | 7,900 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 55,262 | 8,594,413 | SH | DFND | 19,2,20,5 | 8,498,315 | 0 | 96,098 | |
SANDERSON FARMS INC | COM | 800013104 | 143,736 | 666,897 | SH | DFND | 12,19,2,20,5,8 | 611,236 | 44 | 55,617 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9,720 | 620,316 | SH | DFND | 19,2,20,8 | 536,532 | 0 | 83,784 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 44,181 | 2,806,918 | SH | DFND | 19,2,20,5,8 | 2,752,603 | 300 | 54,015 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 50,994 | 1,305,185 | SH | DFND | 19,2,20,5 | 1,214,433 | 0 | 90,752 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 23,990 | 330,942 | SH | DFND | 19,2,20,5 | 310,910 | 0 | 20,032 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 32,041 | 7,739,471 | SH | DFND | 19,2,20,5 | 7,488,584 | 100 | 250,787 | |
SANMINA CORPORATION | COM | 801056102 | 97,850 | 2,402,418 | SH | DFND | 12,19,2,20,5 | 2,266,477 | 833 | 135,108 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,006 | 80,077 | SH | DFND | 1,2,20 | 80,077 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 19,476 | 214,686 | SH | DFND | 1,2,20 | 214,686 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 11,493 | 475,112 | SH | DFND | 19,2,20 | 433,628 | 0 | 41,484 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 3,248 | 1,220,874 | SH | DFND | 19,2,20 | 1,180,124 | 0 | 40,750 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 173,644 | 2,316,483 | SH | DFND | 19,2,20,5,6,8 | 2,157,535 | 3,078 | 155,870 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 16,037 | 12,705,000 | PRN | DFND | 19,2 | 12,705,000 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 112,404 | 4,435,849 | SH | DFND | 19,2,20,5,8 | 4,339,501 | 0 | 96,348 | |
SASOL LTD | SPONSORED ADR | 803866300 | 651 | 28,240 | SH | DFND | 19,20 | 7,440 | 20,800 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 178 | 43,036 | SH | DFND | 20 | 43,036 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 22,792 | 483,798 | SH | DFND | 19,2,20,5 | 434,800 | 0 | 48,998 | |
SAVARA INC | COM | 805111101 | 413 | 271,611 | SH | DFND | 20 | 271,611 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 447 | 25,903 | SH | DFND | 20 | 22,132 | 0 | 3,771 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,603,425 | 5,009,921 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,709,916 | 72,302 | 1,227,703 | |
SCANSOURCE INC | COM | 806037107 | 31,070 | 997,741 | SH | DFND | 19,2,20,5,8 | 942,195 | 1,058 | 54,488 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,223,500 | 89,708,171 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 81,746,005 | 1,016,074 | 6,946,092 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 34,369 | 1,530,186 | SH | DFND | 19,2,20,5,6,8 | 1,420,214 | 888 | 109,084 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 46,364 | 1,411,822 | SH | DFND | 19,2,20,5,8 | 1,352,094 | 314 | 59,414 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 29,758 | 1,396,425 | SH | DFND | 19,2,20,5,8 | 1,327,444 | 0 | 68,981 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,558 | 283,830 | SH | DFND | 19,2,20,5 | 147,337 | 0 | 136,493 | |
SCHOLASTIC CORP | COM | 807066105 | 38,124 | 1,059,880 | SH | DFND | 19,2,20,5,8 | 1,001,931 | 73 | 57,876 | |
SCHRODINGER INC | COM | 80810D103 | 26,156 | 990,385 | SH | DFND | 19,2,20,5,8 | 888,963 | 3,200 | 98,222 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,097,140 | 64,848,681 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 56,373,737 | 881,224 | 7,593,720 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 74,820 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 674 | 31,974 | SH | DFND | 1 | 31,974 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,198 | 379,884 | SH | DFND | 20 | 379,884 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 30,862 | 1,228,566 | SH | DFND | 19,2,20,5 | 1,176,834 | 64 | 51,668 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,903 | 946,713 | SH | DFND | 19,2,20 | 912,670 | 0 | 34,043 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 145,970 | 1,567,883 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,464,442 | 1,798 | 101,643 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,492 | 1,228,139 | SH | DFND | 2,20 | 1,121,497 | 2,400 | 104,242 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,329 | 166,734 | SH | DFND | 2,20 | 166,734 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 9 | 20,729 | SH | DFND | 20 | 20,729 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 30,278 | 877,355 | SH | DFND | 1,19,2,20,5 | 774,391 | 0 | 102,964 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 94,566 | 1,197,187 | SH | DFND | 19,2,20,5,6,8 | 1,117,013 | 1,069 | 79,105 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 84 | 17,360 | SH | DFND | 20 | 17,360 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 24,681 | 1,979,251 | SH | DFND | 19,2,20,5,8 | 1,867,292 | 1,039 | 110,920 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,322 | 397,835 | SH | DFND | 19,2,20 | 370,745 | 0 | 27,090 | |
SCWORX CORP | COM | 78396V109 | 10 | 14,924 | SH | DFND | 20 | 14,924 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 146 | 78,630 | SH | DFND | 20 | 78,630 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 284 | 481,113 | SH | DFND | 20 | 481,113 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 44,829 | 61,350,000 | PRN | DFND | 19,2 | 61,350,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 26,556 | 23,816,000 | PRN | DFND | 19,2 | 23,816,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 452,793 | 6,772,256 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,152,384 | 248,856 | 1,371,016 | |
SEABOARD CORP DEL | COM | 811543107 | 18,151 | 4,675 | SH | DFND | 19,2,20,5,6 | 4,142 | 6 | 527 | |
SEACHANGE INTL INC | COM | 811699107 | 81 | 134,020 | SH | DFND | 20 | 134,020 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 94,361 | 2,855,966 | SH | DFND | 19,2,20,5,8 | 2,737,114 | 0 | 118,852 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 483 | 83,862 | SH | DFND | 20 | 83,862 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 555,050 | 7,695,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,465,982 | 199,873 | 1,029,251 | |
SEAGEN INC | COM | 81181C104 | 611,137 | 3,453,924 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,833,707 | 82,575 | 537,642 | |
SEALED AIR CORP NEW | COM | 81211K100 | 397,873 | 6,893,165 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,776,152 | 142,498 | 974,515 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 34,767 | 2,054,788 | SH | DFND | 12,19,2,20,5,8 | 1,918,291 | 8,830 | 127,667 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,558 | 510,447 | SH | DFND | 19,2,20,5 | 386,447 | 0 | 124,000 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 143 | 170,374 | SH | DFND | 2 | 170,374 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,565 | 630,999 | SH | DFND | 19,2,20 | 592,796 | 0 | 38,203 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 43,543 | 985,581 | SH | DFND | 19,2,20,5,8 | 877,712 | 0 | 107,869 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 169 | 83,094 | SH | DFND | 20 | 83,094 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,031 | 186,973 | SH | DFND | 19,2,20 | 176,350 | 0 | 10,623 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 383 | 45,300 | SH | DFND | 20 | 45,300 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 214 | 314,405 | SH | DFND | 20 | 314,405 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 13,175 | 1,472,056 | SH | DFND | 19,2,20,5 | 1,399,957 | 0 | 72,099 | |
SEI INVTS CO | COM | 784117103 | 337,158 | 6,241,358 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,509,368 | 177,909 | 554,081 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 11,440 | 1,677,384 | SH | DFND | 19,2,20,5 | 1,534,545 | 0 | 142,839 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,418 | 79,075 | SH | DFND | 20 | 79,075 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 95,185 | 4,029,860 | SH | DFND | 12,19,2,20,5,8 | 3,810,613 | 1,100 | 218,147 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,868 | 71,266 | SH | DFND | 12,2 | 71,266 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,079 | 1,217,711 | SH | DFND | 1,12,2,20 | 1,188,618 | 0 | 29,093 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,502 | 779,063 | SH | DFND | 12,2 | 779,063 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,589 | 210,205 | SH | DFND | 12,2 | 210,205 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,432 | 104,974 | SH | DFND | 12,2 | 104,974 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,329 | 87,688 | SH | DFND | 2 | 87,688 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,838 | 256,065 | SH | DFND | 12,2 | 256,065 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,809 | 238,252 | SH | DFND | 12,2 | 238,252 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89,973 | 1,282,948 | SH | DFND | 1,2,20 | 1,252,252 | 0 | 30,696 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,411 | 8,878,000 | PRN | DFND | 19,2 | 8,878,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 94,624 | 1,285,651 | SH | DFND | 1,12,2,20 | 1,256,811 | 0 | 28,840 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,235 | 410,913 | SH | DFND | 12,2 | 410,913 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 505 | 385,798 | SH | DFND | 20 | 385,798 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 178,548 | 2,053,687 | SH | DFND | 12,19,2,20,5,8 | 1,922,546 | 741 | 130,400 | |
SELECTQUOTE INC | COM | 816307300 | 10,771 | 4,343,021 | SH | DFND | 19,2,20,5,8 | 4,129,035 | 0 | 213,986 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 114 | 51,236 | SH | DFND | 20 | 51,236 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,152 | 3,295,519 | SH | DFND | 19,2,20,5 | 3,103,319 | 31,000 | 161,200 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 468 | 16,611 | SH | DFND | 20 | 16,611 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 127 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | |
SEMPRA | COM | 816851109 | 2,825,114 | 18,800,250 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,536,203 | 225,460 | 3,038,587 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 14,677 | 1,167,240 | SH | DFND | 19,2,20,5 | 1,022,114 | 27,400 | 117,726 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,582 | 122,332 | SH | DFND | 19,2,20 | 112,832 | 0 | 9,500 | |
SEMTECH CORP | COM | 816850101 | 138,476 | 2,519,127 | SH | DFND | 10,19,2,20,5,8 | 2,375,515 | 651 | 142,961 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3,837 | 279,843 | SH | DFND | 2 | 279,843 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 12,222 | 220,060 | SH | DFND | 19,2,20 | 211,384 | 0 | 8,676 | |
SENESTECH INC | COM NEW | 81720R208 | 14 | 25,561 | SH | DFND | 20 | 25,561 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 154,740 | 3,745,818 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,069,663 | 97,214 | 578,941 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 59 | 25,774 | SH | DFND | 20 | 25,774 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14,521 | 14,097,923 | SH | DFND | 19,2,20,5,8 | 13,005,142 | 8,800 | 1,083,981 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 106,805 | 1,325,776 | SH | DFND | 19,2,20,5,8 | 1,225,308 | 760 | 99,708 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 354 | 46,052 | SH | DFND | 20 | 46,052 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 131,506 | 2,312,795 | SH | DFND | 10,19,2,20,5,6,8 | 2,060,959 | 5,995 | 245,841 | |
SENTINELONE INC | CL A | 81730H109 | 56,516 | 2,422,479 | SH | DFND | 10,19,2,20,6,8 | 2,246,529 | 2,700 | 173,250 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 73 | 27,168 | SH | DFND | 2 | 27,168 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5,023 | 1,464,345 | SH | DFND | 19,2,20,5,8 | 1,342,129 | 1,000 | 121,216 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,148 | 988,075 | SH | DFND | 19,2,20,5,8 | 809,494 | 300 | 178,281 | |
SERVICE CORP INTL | COM | 817565104 | 306,471 | 4,433,902 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,125,399 | 4,555 | 303,948 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 56,248 | 10,754,870 | SH | DFND | 10,12,19,2,20,5,8 | 8,222,100 | 30,529 | 2,502,241 | |
SERVICENOW INC | COM | 81762P102 | 3,703,050 | 7,787,369 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,550,498 | 125,241 | 1,111,630 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 461 | 313,629 | SH | DFND | 20 | 313,629 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 169,867 | 2,146,142 | SH | DFND | 19,2,20,5,8 | 2,033,488 | 400 | 112,254 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 1,743 | 443,408 | SH | DFND | 19,20 | 381,408 | 0 | 62,000 | |
ARGAN INC | COM | 04010E109 | 14,010 | 375,400 | SH | DFND | 19,2,20,5,8 | 344,321 | 0 | 31,079 | |
SESEN BIO INC | COM | 817763105 | 541 | 666,962 | SH | DFND | 20 | 666,962 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 339 | 31,710 | SH | DFND | 20 | 31,710 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 19,345 | 2,038,457 | SH | DFND | 19,2,20 | 1,729,903 | 0 | 308,554 | |
SG BLOCKS INC | COM NEW | 78418A505 | 82 | 49,306 | SH | DFND | 20 | 49,306 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 50,590 | 1,281,413 | SH | DFND | 19,2,20,5,8 | 1,206,169 | 400 | 74,844 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 26 | 22,100 | SH | DFND | 20 | 22,100 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 3,388 | 2,144,158 | SH | DFND | 2,20 | 2,115,358 | 0 | 28,800 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 145 | 49,550 | SH | DFND | 20 | 49,550 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 353 | 87,018 | SH | DFND | 20 | 87,018 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 4,425 | 84,615 | SH | DFND | 1,2,20 | 84,615 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,007 | 2,657 | SH | DFND | 1,19,20,5,6 | 1,457 | 0 | 1,200 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 41,232 | 1,857,295 | SH | DFND | 19,2,20,5 | 1,760,526 | 900 | 95,869 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,406,532 | 10,747,763 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,005,635 | 146,231 | 1,595,897 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 152 | 225,248 | SH | DFND | 20 | 225,248 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 25,308 | 765,513 | SH | DFND | 19,2,20,5,6,8 | 693,739 | 1,120 | 70,654 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 12,206 | 15,087,000 | PRN | DFND | 19,2 | 15,087,000 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 15 | 48,646 | SH | DFND | 20 | 48,646 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,425 | 49,907 | SH | DFND | 19,2,20,8 | 27,207 | 0 | 22,700 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 47,909 | 2,907,093 | SH | DFND | 19,2,20,5,8 | 2,665,985 | 1,500 | 239,608 | |
SHOCKWAVE MED INC | COM | 82489T104 | 215,207 | 1,125,735 | SH | DFND | 19,2,20,5,8 | 1,055,632 | 200 | 69,903 | |
SHOE CARNIVAL INC | COM | 824889109 | 15,964 | 738,735 | SH | DFND | 19,2,20,5 | 698,582 | 0 | 40,153 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 139 | 36,990 | SH | DFND | 2 | 36,990 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,598 | 275,212 | SH | DFND | 10,19,2,20,5 | 230,292 | 0 | 44,920 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 16,067 | 19,175,000 | PRN | DFND | 19,2 | 19,175,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4,242 | 229,271 | SH | DFND | 19,2,20 | 169,117 | 0 | 60,154 | |
SHOTSPOTTER INC | COM | 82536T107 | 4,545 | 168,900 | SH | DFND | 19,2,20,5 | 151,273 | 0 | 17,627 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 109 | 10,905 | SH | DFND | 20 | 0 | 0 | 10,905 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 111 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
SHUTTERSTOCK INC | COM | 825690100 | 50,065 | 873,576 | SH | DFND | 19,2,20,5,8 | 816,383 | 0 | 57,193 | |
SHYFT GROUP INC | COM | 825698103 | 12,901 | 693,960 | SH | DFND | 19,2,20,5,8 | 616,820 | 0 | 77,140 | |
SI-BONE INC | COM | 825704109 | 11,830 | 896,213 | SH | DFND | 19,2,20,5 | 840,481 | 0 | 55,732 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 470 | 47,162 | SH | DFND | 1,19 | 47,162 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 29,370 | 796,794 | SH | DFND | 19,2,20,5,8 | 727,289 | 217 | 69,288 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 40 | 11,986 | SH | DFND | 20 | 11,986 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 44 | 28,600 | SH | DFND | 20 | 28,600 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 186 | 221,726 | SH | DFND | 20 | 221,726 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 6,625 | 304,881 | SH | DFND | 19,2,20 | 256,359 | 0 | 48,522 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 12,661 | 230,248 | SH | DFND | 19,2,20 | 205,389 | 0 | 24,859 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 11,497 | 992,844 | SH | DFND | 19,2,20,5,8 | 895,956 | 0 | 96,888 | |
SIGHT SCIENCES INC | COM | 82657M105 | 2,889 | 321,323 | SH | DFND | 19,2,20 | 302,160 | 0 | 19,163 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 61 | 73,800 | SH | DFND | 20 | 73,800 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 26 | 20,470 | SH | DFND | 20 | 20,470 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 95 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 221 | 49,013 | SH | DFND | 20 | 49,013 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 513,316 | 2,864,329 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,531,311 | 41,066 | 291,952 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 89,900 | 1,681,625 | SH | DFND | 12,19,2,20,5,8 | 1,566,310 | 659 | 114,656 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 12,841 | 930,506 | SH | DFND | 19,2,20,5,6,8 | 859,724 | 607 | 70,175 | |
SILGAN HOLDINGS INC | COM | 827048109 | 94,279 | 2,280,036 | SH | DFND | 19,2,20,5,6,8 | 2,089,595 | 1,906 | 188,535 | |
SILICOM LTD | ORD | M84116108 | 253 | 7,524 | SH | DFND | 2 | 7,524 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 194,375 | 1,386,214 | SH | DFND | 19,2,20,5,8 | 1,287,433 | 505 | 98,276 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 14,446 | 11,159,000 | PRN | DFND | 19,2 | 11,159,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 51,695 | 617,491 | SH | DFND | 1,10,19,2,20,5,8 | 615,191 | 0 | 2,300 | |
SILK RD MED INC | COM | 82710M100 | 29,946 | 822,910 | SH | DFND | 19,2,20,5,8 | 754,367 | 0 | 68,543 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 287 | 67,591 | SH | DFND | 20 | 67,591 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 60,509 | 1,337,222 | SH | DFND | 19,2,20,5,6,8 | 1,180,465 | 1,993 | 154,764 | |
ABIOMED INC | COM | 003654100 | 516,496 | 2,086,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,659,337 | 74,587 | 352,846 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 31 | 28,047 | SH | DFND | 20 | 28,047 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 6,587 | 232,254 | SH | DFND | 19,2,20,8 | 196,190 | 0 | 36,064 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,483 | 90,377 | SH | DFND | 2,20 | 84,589 | 0 | 5,788 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 85,049 | 1,588,808 | SH | DFND | 19,2,20,5,8 | 1,521,396 | 800 | 66,612 | |
SIMILARWEB LTD | SHS | M84137104 | 553 | 67,034 | SH | DFND | 19,20 | 63,734 | 0 | 3,300 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 144,446 | 6,736,788 | SH | DFND | 19,2,20,5,8 | 6,489,877 | 1,400 | 245,511 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,158,319 | 22,738,299 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,378,201 | 313,964 | 6,046,134 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 106,616 | 2,822,764 | SH | DFND | 19,2,20,5,8 | 2,621,839 | 1,000 | 199,925 | |
SIMPSON MFG INC | COM | 829073105 | 134,743 | 1,339,264 | SH | DFND | 19,2,20,5 | 1,248,615 | 680 | 89,969 | |
SIMULATIONS PLUS INC | COM | 829214105 | 27,056 | 548,467 | SH | DFND | 19,2,20,5,8 | 514,576 | 0 | 33,891 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19,295 | 945,818 | SH | DFND | 19,2,20,5,8 | 835,231 | 10,238 | 100,349 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,792 | 347,245 | SH | DFND | 19,2,20 | 319,663 | 0 | 27,582 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,840 | 743,560 | SH | DFND | 19,2,20 | 702,360 | 0 | 41,200 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,041 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 52 | 119,237 | SH | DFND | 20 | 119,237 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 63 | 173,621 | SH | DFND | 20 | 173,621 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 157,124 | 25,631,951 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,760,756 | 507,733 | 9,363,462 | |
SIRIUSPOINT LTD | COM | G8192H106 | 17,550 | 3,238,049 | SH | DFND | 19,2,20,5,8 | 3,042,179 | 0 | 195,870 | |
SITE CTRS CORP | COM | 82981J109 | 155,884 | 11,470,758 | SH | DFND | 10,12,19,2,20,5,8 | 8,602,650 | 37,141 | 2,830,967 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 79,561 | 669,308 | SH | DFND | 19,2,20,5,6,8 | 580,598 | 1,134 | 87,576 | |
SITIME CORP | COM | 82982T106 | 101,285 | 621,267 | SH | DFND | 19,2,20,5,8 | 588,291 | 100 | 32,876 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 6,160 | 265,734 | SH | DFND | 19,2,20 | 198,851 | 0 | 66,883 | |
ARISTA NETWORKS INC | COM | 040413106 | 811,999 | 8,662,244 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,269,179 | 284,389 | 1,108,676 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 45,016 | 2,074,454 | SH | DFND | 12,19,2,20,5,6,8 | 1,934,779 | 2,000 | 137,675 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 146 | 14,651 | SH | DFND | 20 | 0 | 0 | 14,651 | |
SJW GROUP | COM | 784305104 | 44,826 | 718,258 | SH | DFND | 19,2,20,5,8 | 534,245 | 0 | 184,013 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,610 | 161,745 | SH | DFND | 2,20 | 161,745 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 164,405 | 4,620,722 | SH | DFND | 12,19,2,20,5,6,8 | 4,357,153 | 4,126 | 259,443 | |
SKILLSOFT CORP | CL A | 83066P200 | 3,514 | 998,380 | SH | DFND | 19,2,20,5 | 920,980 | 0 | 77,400 | |
SKILLZ INC | COM | 83067L109 | 11,655 | 9,398,819 | SH | DFND | 19,2,20,5,8 | 8,956,733 | 2,100 | 439,986 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 62,015 | 1,307,780 | SH | DFND | 19,2,20,5,8 | 1,196,395 | 0 | 111,385 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 892 | 148,215 | SH | DFND | 2,20 | 139,077 | 0 | 9,138 | |
SKYWEST INC | COM | 830879102 | 47,941 | 2,256,037 | SH | DFND | 19,2,20,5 | 2,189,170 | 0 | 66,867 | |
ARKO CORP | COM | 041242108 | 15,258 | 1,869,879 | SH | DFND | 19,2,20,5 | 1,751,311 | 0 | 118,568 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 675,145 | 7,287,838 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,063,767 | 199,825 | 1,024,246 | |
SL GREEN RLTY CORP | COM | 78440X887 | 171,875 | 3,700,207 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,703,593 | 13,200 | 983,414 | |
SLAM CORP | CL A SHS | G8210L105 | 116 | 11,797 | SH | DFND | 20 | 0 | 0 | 11,797 | |
SLEEP NUMBER CORP | COM | 83125X103 | 22,948 | 741,449 | SH | DFND | 19,2,20,5,8 | 683,057 | 300 | 58,092 | |
SLM CORP | COM | 78442P106 | 121,237 | 7,605,839 | SH | DFND | 1,19,2,20,5,6,8 | 7,012,814 | 6,200 | 586,825 | |
SM ENERGY CO | COM | 78454L100 | 207,364 | 6,065,059 | SH | DFND | 12,19,2,20,5 | 5,973,575 | 800 | 90,684 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 45,345 | 2,770,033 | SH | DFND | 19,2,20,5 | 2,684,572 | 0 | 85,461 | |
SMART SAND INC | COM | 83191H107 | 186 | 93,154 | SH | DFND | 20 | 93,154 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,948 | 246,177 | SH | DFND | 19,2,20 | 231,838 | 0 | 14,339 | |
SMARTRENT INC | COM CL A | 83193G107 | 12,101 | 2,677,292 | SH | DFND | 19,2,20 | 2,451,307 | 0 | 225,985 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 618 | 190,141 | SH | DFND | 20,5 | 190,141 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 62,326 | 1,983,010 | SH | DFND | 19,2,20,5,6,8 | 1,734,427 | 3,103 | 245,480 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,208 | 1,161,397 | SH | DFND | 2,20,5 | 1,133,897 | 27,500 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,114 | 183,155 | SH | DFND | 2,20 | 183,155 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 10,266 | 781,906 | SH | DFND | 19,2,20,5,8 | 756,226 | 100 | 25,580 | |
SMITH A O CORP | COM | 831865209 | 469,122 | 8,579,406 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,838,330 | 157,875 | 583,201 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 402 | 162,894 | SH | DFND | 20 | 162,894 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 183 | 13,107 | SH | DFND | 20 | 13,107 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 975,005 | 7,616,635 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,583,692 | 105,376 | 927,567 | |
SNAP INC | CL A | 83304A106 | 165,004 | 12,566,947 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,061,178 | 673,861 | 2,831,908 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 16,676 | 23,543,000 | PRN | DFND | 19,2 | 23,543,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 17,938 | 2,860,850 | SH | DFND | 19,2,20 | 2,749,346 | 0 | 111,504 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 5,117 | 5,165,000 | PRN | DFND | 2 | 5,165,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 17,629 | 18,310,000 | PRN | DFND | 19,2 | 18,310,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 441,101 | 2,238,750 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,851,866 | 78,137 | 308,747 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 3,480 | 379,447 | SH | DFND | 19,2,20,5 | 359,247 | 0 | 20,200 | |
SNOWFLAKE INC | CL A | 833445109 | 602,673 | 4,333,905 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,442,866 | 140,113 | 750,926 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 116,068 | 1,389,542 | SH | DFND | 1,19,2,20,5 | 1,384,328 | 0 | 5,214 | |
SOCIETAL CDMO INC | COM | 75629F109 | 92 | 115,376 | SH | DFND | 20 | 115,376 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 55 | 28,392 | SH | DFND | 20 | 28,392 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 72 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 61,590 | 11,686,894 | SH | DFND | 10,19,2,20,5,6,8 | 10,417,143 | 44,051 | 1,225,700 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 49,049 | 3,771,846 | SH | DFND | 10,19,2,20,5,8 | 2,831,147 | 12,600 | 928,099 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 7,049 | 425,667 | SH | DFND | 1,19,2,20,5,8 | 389,040 | 700 | 35,927 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 549,974 | 2,009,551 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,655,470 | 29,722 | 324,359 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 16,779 | 13,940,000 | PRN | DFND | 19,2 | 13,940,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,898 | 633,992 | SH | DFND | 19,2,20 | 583,217 | 0 | 50,775 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 8,827 | 861,127 | SH | DFND | 19,2,20,5,8 | 796,587 | 0 | 64,540 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 43 | 231,741 | SH | DFND | 20 | 231,741 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 209 | 339,742 | SH | DFND | 20 | 339,742 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 6,071 | 1,128,405 | SH | DFND | 19,2,20,5 | 1,067,611 | 0 | 60,794 | |
SOLIGENIX INC | COM | 834223307 | 44 | 72,964 | SH | DFND | 20 | 72,964 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 41 | 71,151 | SH | DFND | 20 | 71,151 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 25,871 | 3,674,906 | SH | DFND | 19,2,20,5,8 | 3,491,829 | 1,237 | 181,840 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 985 | 242,500 | SH | DFND | 2,20 | 226,100 | 0 | 16,400 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 117 | 28,820 | SH | DFND | 20 | 28,820 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 11,347 | 2,510,507 | SH | DFND | 19,2,20 | 2,322,219 | 0 | 188,288 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1,021 | 981,569 | SH | DFND | 2,20 | 955,316 | 0 | 26,253 | |
SONENDO INC | COM | 835431107 | 37 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 32,001 | 867,884 | SH | DFND | 19,2,20,5,8 | 818,212 | 0 | 49,672 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 279 | 13,267 | SH | DFND | 20 | 13,267 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 36 | 130,288 | SH | DFND | 20 | 130,288 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 425,211 | 7,454,603 | SH | DFND | 12,19,2,20,5,6,8 | 7,242,706 | 2,465 | 209,432 | |
SONOS INC | COM | 83570H108 | 77,635 | 4,303,510 | SH | DFND | 19,2,20,5,8 | 4,019,489 | 1,100 | 282,921 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 49,386 | 658,835 | SH | DFND | 19,2,20,5,6,8 | 572,894 | 1,143 | 84,798 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,604 | 44,079 | SH | DFND | 1,2,20 | 44,079 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 79,719 | 39,661,099 | SH | DFND | 19,2,20,5,8 | 39,034,651 | 3,500 | 622,948 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 82 | 431,364 | SH | DFND | 2 | 431,364 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 49,342 | 2,518,749 | SH | DFND | 19,2,20,5,6,8 | 2,372,571 | 1,690 | 144,488 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 31 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 368 | 9,699 | SH | DFND | 20 | 4,701 | 0 | 4,998 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 124 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 576 | 214,882 | SH | DFND | 20 | 214,882 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 568,032 | 16,498,125 | SH | DFND | 12,19,2,20,5,8 | 16,382,732 | 1,376 | 114,017 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,913 | 203,502 | SH | DFND | 2,20 | 191,303 | 0 | 12,199 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 182 | 28,883 | SH | DFND | 1 | 28,883 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,546,406 | 63,755,513 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 54,460,497 | 723,840 | 8,571,176 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 30,652 | 579,000 | SH | DFND | 2 | 579,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 119,422 | 2,397,544 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,987,159 | 42,574 | 367,811 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,544 | 150,132 | SH | DFND | 19,2,20 | 129,329 | 0 | 20,803 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,916 | 152,802 | SH | DFND | 2,20 | 136,987 | 0 | 15,815 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 47,183 | 1,260,916 | SH | DFND | 19,2,20,5,8 | 1,195,992 | 0 | 64,924 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 193,907 | 2,513,379 | SH | DFND | 12,19,2,20,5,8 | 2,336,370 | 510 | 176,499 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,448,841 | 40,111,867 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,477,371 | 109,380 | 22,525,116 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 47,124 | 39,805,000 | PRN | DFND | 19,2 | 39,805,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 254,487 | 5,861,060 | SH | DFND | 12,19,2,20,5,8 | 5,706,537 | 676 | 153,847 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 39,947 | 3,628,211 | SH | DFND | 19,2,20,5,8 | 3,327,118 | 2,100 | 298,993 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 186,284 | 2,139,232 | SH | DFND | 12,19,2,20,5,8 | 2,017,293 | 773 | 121,166 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 265,777 | 42,524,373 | SH | DFND | 19,2,20,5,6 | 41,535,682 | 24,772 | 963,919 | |
SOVOS BRANDS INC | COM | 84612U107 | 7,346 | 462,855 | SH | DFND | 19,2,20 | 423,330 | 0 | 39,525 | |
SP PLUS CORP | COM | 78469C103 | 14,645 | 476,732 | SH | DFND | 19,2,20,5,8 | 423,026 | 0 | 53,706 | |
SPARTANNASH CO | COM | 847215100 | 43,230 | 1,432,867 | SH | DFND | 19,2,20,5 | 1,355,048 | 1,026 | 76,793 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 180,670 | 1,072,479 | SH | DFND | 10,12,2,20 | 680,103 | 0 | 392,376 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 178,860 | 4,052,108 | SH | DFND | 1,2 | 4,045,787 | 32 | 6,289 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 81,012 | 2,870,726 | SH | DFND | 1,12,2,20 | 2,848,454 | 4,427 | 17,845 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,494 | 100,440 | SH | DFND | 10 | 0 | 0 | 100,440 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 31,978 | 1,225,200 | SH | DFND | 10 | 0 | 0 | 1,225,200 | |
ARROW ELECTRS INC | COM | 042735100 | 312,476 | 2,787,725 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,077,780 | 90,024 | 619,921 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 19,159 | 805,660 | SH | DFND | 1 | 802,559 | 0 | 3,101 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 140,053 | 4,856,218 | SH | DFND | 12,2,20 | 844,660 | 0 | 4,011,558 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 78,535 | 2,258,689 | SH | DFND | 1,12,2,20 | 1,873,042 | 0 | 385,647 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,236 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 400 | 11,656 | SH | DFND | 1 | 7,313 | 0 | 4,343 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 85,540 | 2,956,783 | SH | DFND | 1,2,20 | 2,796,409 | 35,428 | 124,946 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,076,732 | 2,844,630 | SH | DFND | 1,10,12,2,20 | 2,290,416 | 977 | 553,237 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 43,237 | 104,467 | SH | DFND | 1,20 | 72,779 | 1,109 | 30,579 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 571 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 576,980 | 29,649,516 | SH | DFND | 2 | 29,649,516 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 11,103 | 349,032 | SH | DFND | 19,2,20,5 | 291,573 | 54 | 57,405 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 48,744 | 532,785 | SH | DFND | 12,2 | 532,785 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 7,163 | 350,259 | SH | DFND | 1,2,6 | 271,867 | 0 | 78,392 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 519,219 | 5,723,947 | SH | DFND | 2,20,6 | 5,096,399 | 0 | 627,548 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 3,890 | 138,631 | SH | DFND | 20 | 0 | 0 | 138,631 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 10,462 | 451,728 | SH | DFND | 1,2,20 | 29,564 | 0 | 422,164 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 21,816 | 724,544 | SH | DFND | 20 | 0 | 0 | 724,544 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,799 | 157,523 | SH | DFND | 12,20 | 3 | 0 | 157,520 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 24,418 | 256,811 | SH | DFND | 1,20 | 36,441 | 11,448 | 208,922 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 82,177 | 1,816,462 | SH | DFND | 2,20 | 1,525,182 | 0 | 291,280 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,431 | 39,920 | SH | DFND | 1,2 | 39,920 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 196,568 | 5,582,746 | SH | DFND | 19,2,20,5,8 | 5,361,227 | 1,000 | 220,519 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 30,136 | 1,318,878 | SH | DFND | 2 | 1,318,878 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,998 | 89,000 | SH | DFND | 10 | 0 | 0 | 89,000 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 310,254 | 10,527,793 | SH | DFND | 1,12,2 | 9,392,927 | 0 | 1,134,866 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 94,085 | 3,418,790 | SH | DFND | 1,2,20 | 278,712 | 0 | 3,140,078 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 345,470 | 13,110,811 | SH | DFND | 1,2,20 | 656,590 | 5,217 | 12,449,004 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 41,004 | 1,256,634 | SH | DFND | 1,12,2,20 | 1,155,415 | 96,648 | 4,571 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 29,505 | 1,224,774 | SH | DFND | 2,20 | 30,506 | 0 | 1,194,268 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 909,452 | 27,500,818 | SH | DFND | 12,2,20 | 25,568,255 | 0 | 1,932,563 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,714 | 557,366 | SH | DFND | 12 | 557,366 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 51,928 | 1,443,241 | SH | DFND | 12,2 | 131,630 | 0 | 1,311,611 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 4 | 13,039 | SH | DFND | 20 | 13,039 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 214,513 | 7,283,981 | SH | DFND | 1,2 | 7,283,981 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 211,473 | 7,113,106 | SH | DFND | 1,2,20 | 1,944,525 | 0 | 5,168,581 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,248 | 176,899 | SH | DFND | 19 | 176,899 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,001 | 244,457 | SH | DFND | 19 | 244,457 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 26,887 | 335,755 | SH | DFND | 20 | 0 | 0 | 335,755 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,987 | 75,716 | SH | DFND | 1 | 71,793 | 0 | 3,923 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 51,746 | 630,895 | SH | DFND | 12,19,2,20,5,6,8 | 546,890 | 974 | 83,031 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 563 | 721,769 | SH | DFND | 2,20,5 | 721,769 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 74 | 100,384 | SH | DFND | 20 | 100,384 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 156 | 15,668 | SH | DFND | 20 | 0 | 0 | 15,668 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 122 | 12,292 | SH | DFND | 20 | 0 | 0 | 12,292 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 2,009 | 1,732,213 | SH | DFND | 19,2,20 | 1,640,513 | 27,300 | 64,400 | |
SPIRE INC | COM | 84857L101 | 171,845 | 2,290,229 | SH | DFND | 12,19,2,20,5,8 | 1,922,089 | 439 | 367,701 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 91,764 | 3,130,907 | SH | DFND | 12,19,2,20,5,6,8 | 2,902,682 | 2,645 | 225,580 | |
SPIRIT AIRLS INC | COM | 848577102 | 58,331 | 2,446,756 | SH | DFND | 19,2,20,5 | 2,313,075 | 0 | 133,681 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 9,447 | 10,400,000 | PRN | DFND | 19,2 | 10,400,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 279,627 | 7,282,782 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,259,560 | 26,616 | 1,996,606 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 209 | 70,000 | SH | DFND | 20 | 70,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 416,228 | 4,705,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,864,243 | 145,511 | 695,515 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15,245 | 15,898,000 | PRN | DFND | 19,2 | 15,898,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 21,990 | 26,525,000 | PRN | DFND | 19,2 | 26,525,000 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 1,288 | 184,791 | SH | DFND | 19,2,20 | 172,961 | 0 | 11,830 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 17,806 | 18,876,000 | PRN | DFND | 19,2 | 18,876,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 372 | 59,054 | SH | DFND | 20,5 | 59,054 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 11,138 | 1,161,380 | SH | DFND | 19,2,20,5,8 | 1,084,109 | 0 | 77,271 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 141,800 | 1,511,243 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,379,604 | 2,184 | 129,455 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 25,193 | 31,875,000 | PRN | DFND | 19,2 | 31,875,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 95,753 | 3,889,249 | SH | DFND | 19,2,20,5,8 | 3,838,132 | 0 | 51,117 | |
SPRINKLR INC | CL A | 85208T107 | 3,866 | 382,404 | SH | DFND | 19,2,20,5 | 366,704 | 0 | 15,700 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 55,420 | 954,359 | SH | DFND | 19,2,20,5,8 | 864,408 | 300 | 89,651 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 96,200 | 3,799,371 | SH | DFND | 12,19,2,20,5,8 | 3,516,394 | 900 | 282,077 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 162 | 93,100 | SH | DFND | 20 | 93,100 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 8,577 | 174,441 | SH | DFND | 19,2,20 | 157,816 | 0 | 16,625 | |
SPS COMM INC | COM | 78463M107 | 137,585 | 1,217,032 | SH | DFND | 19,2,20,5,8 | 1,114,408 | 200 | 102,424 | |
SPX CORP | COM | 784635104 | 86,379 | 1,634,734 | SH | DFND | 19,2,20,5,8 | 1,515,450 | 951 | 118,333 | |
SQUARESPACE INC | CLASS A | 85225A107 | 12,113 | 579,029 | SH | DFND | 19,2,20 | 532,487 | 0 | 46,542 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 179 | 56,140 | SH | DFND | 20 | 56,140 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 285 | 85,957 | SH | DFND | 20 | 85,957 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 298,258 | 5,136,182 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,073,766 | 178,311 | 884,105 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,373 | 57,000 | SH | DFND | 10,2 | 14,000 | 0 | 43,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 43,044 | 1,399,804 | SH | DFND | 1 | 1,303,716 | 46,017 | 50,071 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 664 | 23,749 | SH | DFND | 1 | 23,749 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 29,214 | 1,749,321 | SH | DFND | 2,20,6 | 1,530,121 | 3,400 | 215,800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 46,966 | 1,320,390 | SH | DFND | 19,2,20,5,8 | 1,157,227 | 19,700 | 143,463 | |
ST JOE CO | COM | 790148100 | 42,682 | 1,078,917 | SH | DFND | 19,2,20,5,8 | 1,000,130 | 300 | 78,487 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 110,450 | 1,557,171 | SH | DFND | 19,2,20,5,8 | 1,462,093 | 297 | 94,781 | |
STAG INDL INC | COM | 85254J102 | 271,402 | 8,755,891 | SH | DFND | 10,19,2,20,5,8 | 5,988,608 | 34,013 | 2,733,270 | |
STAGWELL INC | COM CL A | 85256A109 | 6,863 | 1,263,847 | SH | DFND | 19,2,20,5 | 1,172,869 | 0 | 90,978 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 536 | 334,837 | SH | DFND | 20 | 334,837 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 36,015 | 800,519 | SH | DFND | 19,2,20,5,8 | 758,926 | 200 | 41,393 | |
STANDEX INTL CORP | COM | 854231107 | 40,518 | 477,924 | SH | DFND | 19,2,20,5,8 | 449,793 | 14 | 28,117 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 821,705 | 7,836,207 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,887,719 | 146,898 | 801,590 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 7,109 | 105,500 | SH | DFND | 2 | 105,500 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,497 | 59,916 | SH | DFND | 1,10,19,2 | 57,216 | 0 | 2,700 | |
ARTIVION INC | COM | 228903100 | 29,987 | 1,588,306 | SH | DFND | 19,2,20,5 | 1,497,967 | 0 | 90,339 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 556 | 60,585 | SH | DFND | 19,20,5 | 35,271 | 0 | 25,314 | |
STARBUCKS CORP | COM | 855244109 | 3,401,849 | 44,532,643 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,114,402 | 817,639 | 6,600,602 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 3,261 | 791,538 | SH | DFND | 19,2,20 | 780,346 | 0 | 11,192 | |
STARTEK INC | COM | 85569C107 | 169 | 58,454 | SH | DFND | 20 | 58,454 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 101,066 | 4,730,007 | SH | DFND | 12,19,2,20,5,6,8 | 4,151,994 | 6,968 | 571,045 | |
STATE STR CORP | COM | 857477103 | 1,082,119 | 17,393,264 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 13,606,100 | 2,219,668 | 1,567,496 | |
STATERA BIOPHARMA INC | COM | 857561104 | 19 | 68,247 | SH | DFND | 20 | 68,247 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 192 | 143,438 | SH | DFND | 20 | 143,438 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 565,969 | 8,512,680 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,315,012 | 330,489 | 867,179 | |
STEELCASE INC | CL A | 858155203 | 19,291 | 1,797,836 | SH | DFND | 19,2,20,5,8 | 1,603,620 | 1,300 | 192,916 | |
ABSCI CORPORATION | COM | 00091E109 | 3,075 | 926,190 | SH | DFND | 19,2,20 | 874,190 | 0 | 52,000 | |
ARTS WAY MFG INC | COM | 043168103 | 36 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,349 | 270,930 | SH | DFND | 2,6 | 270,930 | 0 | 0 | |
STEM INC | COM | 85859N102 | 19,658 | 2,745,570 | SH | DFND | 19,2,20,5 | 2,585,273 | 8,300 | 151,997 | |
STEPAN CO | COM | 858586100 | 197,828 | 1,951,932 | SH | DFND | 19,2,20,5,6,8 | 1,898,534 | 24 | 53,374 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 25,358 | 974,170 | SH | DFND | 19,2,20,5 | 885,142 | 0 | 89,028 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 318 | 172,989 | SH | DFND | 20 | 172,989 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 105,239 | 2,399,967 | SH | DFND | 12,19,2,20,5,6 | 2,225,677 | 2,475 | 171,815 | |
STERIS PLC | SHS USD | G8473T100 | 874,238 | 4,240,785 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,613,162 | 117,721 | 509,902 | |
STERLING BANCORP INC | COM | 85917W102 | 1,257 | 220,447 | SH | DFND | 2,20 | 160,110 | 0 | 60,337 | |
STERLING CHECK CORP | COM | 85917T109 | 6,634 | 406,745 | SH | DFND | 19,2,20,5 | 373,963 | 0 | 32,782 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 12,641 | 576,671 | SH | DFND | 19,2,20,5,8 | 517,913 | 0 | 58,758 | |
ARVINAS INC | COM | 04335A105 | 45,489 | 1,080,766 | SH | DFND | 19,2,20,5,8 | 991,602 | 300 | 88,864 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,957 | 250,256 | SH | DFND | 2,6 | 250,256 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 50,437 | 1,013,819 | SH | DFND | 10,19,2,20,5,8 | 960,178 | 200 | 53,441 | |
STIFEL FINL CORP | COM | 860630102 | 156,824 | 2,799,420 | SH | DFND | 19,2,20,5,6,8 | 2,577,076 | 2,851 | 219,493 | |
STITCH FIX INC | COM CL A | 860897107 | 11,739 | 2,376,306 | SH | DFND | 19,2,20,5,8 | 2,236,619 | 500 | 139,187 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,319 | 169,031 | SH | DFND | 2,20 | 169,031 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 32,435 | 539,904 | SH | DFND | 19,2,20,5 | 477,470 | 591 | 61,843 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,048 | 382,106 | SH | DFND | 19,2,20,5 | 349,467 | 0 | 32,639 | |
STONECO LTD | COM CL A | G85158106 | 33,913 | 4,404,305 | SH | DFND | 1,10,19,2,20,8 | 4,065,942 | 0 | 338,363 | |
STONEMOR INC | COM | 86184W106 | 1,822 | 532,893 | SH | DFND | 2,20 | 500,696 | 0 | 32,197 | |
STONERIDGE INC | COM | 86183P102 | 9,484 | 552,976 | SH | DFND | 19,2,20,5 | 489,304 | 0 | 63,672 | |
ASANA INC | CL A | 04342Y104 | 30,755 | 1,749,444 | SH | DFND | 19,2,20,5,8 | 1,549,171 | 600 | 199,673 | |
STONEX GROUP INC | COM | 861896108 | 49,308 | 631,585 | SH | DFND | 19,2,20,5 | 590,252 | 0 | 41,333 | |
STORE CAP CORP | COM | 862121100 | 357,570 | 13,518,876 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,649,638 | 52,082 | 3,817,156 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 75 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 11 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 8,551 | 456,315 | SH | DFND | 2,20 | 456,315 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 59,398 | 841,568 | SH | DFND | 19,2,20,5,8 | 794,891 | 190 | 46,487 | |
STRATTEC SEC CORP | COM | 863111100 | 456 | 13,769 | SH | DFND | 20 | 13,769 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,955 | 60,670 | SH | DFND | 2,20 | 57,470 | 0 | 3,200 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 141 | 111,219 | SH | DFND | 20 | 111,219 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 33,556 | 822,658 | SH | DFND | 19,2,20,5,8 | 734,862 | 0 | 87,796 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 135,228 | 798,558 | SH | DFND | 12,19,2,20,5,8 | 747,812 | 159 | 50,587 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 8,693 | 8,750,000 | PRN | DFND | 19,2 | 8,750,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 44 | 26,300 | SH | DFND | 20 | 26,300 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,755,899 | 13,806,029 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,820,613 | 227,824 | 1,757,592 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 13 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 33,485 | 526,074 | SH | DFND | 19,2,20,5,8 | 517,444 | 0 | 8,630 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,143 | 532,720 | SH | DFND | 1,20 | 532,720 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 5,677 | 204,343 | SH | DFND | 19,2,20 | 193,749 | 0 | 10,594 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 50,762 | 6,982,325 | SH | DFND | 10,19,2,20,5,8 | 5,375,047 | 19,706 | 1,587,572 | |
SUMMIT MATLS INC | CL A | 86614U100 | 56,066 | 2,407,287 | SH | DFND | 19,2,20,5,8 | 2,161,353 | 2,052 | 243,882 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 195 | 12,834 | SH | DFND | 20 | 12,834 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,262 | 24,334 | SH | DFND | 1,19,2,20,5 | 21,234 | 0 | 3,100 | |
SUMO LOGIC INC | COM | 86646P103 | 15,181 | 2,026,889 | SH | DFND | 19,2,20,5 | 1,917,678 | 0 | 109,211 | |
SUN CMNTYS INC | COM | 866674104 | 912,376 | 5,695,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,659,107 | 86,404 | 1,949,664 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 20,654 | 1,126,164 | SH | DFND | 19,2,20,5,8 | 1,078,074 | 0 | 48,090 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 615 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 38,893 | 5,711,112 | SH | DFND | 19,2,20,5 | 5,522,643 | 26,248 | 162,221 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,610 | 45,915 | SH | DFND | 2 | 45,915 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 964 | 2,955,619 | SH | DFND | 2 | 2,955,619 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 2,208 | 748,593 | SH | DFND | 2,20 | 736,493 | 0 | 12,100 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 43 | 42,637 | SH | DFND | 20 | 42,637 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 45,124 | 2,448,419 | SH | DFND | 19,2,20,5,8 | 2,240,468 | 500 | 207,451 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,479 | 281,298 | SH | DFND | 1,8 | 222,998 | 35,900 | 22,400 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 7,488 | 9,550,000 | PRN | DFND | 2 | 9,550,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 9,648 | 1,240,051 | SH | DFND | 19,2,20 | 1,124,833 | 0 | 115,218 | |
SUNPOWER CORP | COM | 867652406 | 73,517 | 4,650,010 | SH | DFND | 19,2,20,5,8 | 4,453,341 | 1,000 | 195,669 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 7,237 | 7,020,000 | PRN | DFND | 2 | 7,020,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 134,367 | 5,751,998 | SH | DFND | 12,19,2,20,5,6,8 | 5,349,812 | 4,927 | 397,259 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 6,232 | 8,650,000 | PRN | DFND | 19,2 | 8,650,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 107,028 | 10,789,154 | SH | DFND | 10,12,19,2,20,5,8 | 7,498,496 | 40,437 | 3,250,221 | |
SUNWORKS INC | COM NEW | 86803X204 | 140 | 88,353 | SH | DFND | 20 | 88,353 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 99 | 96,662 | SH | DFND | 20 | 96,662 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 35,670 | 884,008 | SH | DFND | 19,2,20,5,8 | 802,110 | 0 | 81,898 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 325 | 817,129 | SH | DFND | 20 | 817,129 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3,416 | 192,451 | SH | DFND | 19,2,20 | 181,909 | 0 | 10,542 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 427 | 108,182 | SH | DFND | 20 | 108,182 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 57,209 | 1,978,181 | SH | DFND | 19,2,20,5,8 | 1,870,951 | 300 | 106,930 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 8,481 | 8,750,000 | PRN | DFND | 19,2 | 8,750,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 281 | 171,566 | SH | DFND | 20 | 171,566 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 54 | 15,829 | SH | DFND | 20 | 15,829 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 54 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 22,283 | 770,505 | SH | DFND | 19,2,20,5,8 | 699,993 | 0 | 70,512 | |
SURMODICS INC | COM | 868873100 | 18,729 | 503,056 | SH | DFND | 19,2,20,5 | 473,026 | 0 | 30,030 | |
SURROZEN INC | COM | 86889P109 | 209 | 70,932 | SH | DFND | 20 | 70,932 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 145,922 | 1,616,862 | SH | DFND | 19,2,20,5,8 | 1,503,417 | 476 | 112,969 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 4,187 | 803,585 | SH | DFND | 19,2,20 | 754,789 | 0 | 48,796 | |
SUZANO S A | SPON ADS | 86959K105 | 35,760 | 3,772,196 | SH | DFND | 10,2,20 | 3,715,380 | 55,434 | 1,382 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,112,568 | 2,816,699 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,458,640 | 49,254 | 308,805 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,610 | 223,993 | SH | DFND | 19,2,20 | 212,656 | 0 | 11,337 | |
SWITCH INC | CL A | 87105L104 | 67,340 | 2,010,147 | SH | DFND | 19,2,20,5,6,8 | 1,789,101 | 2,825 | 218,221 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 765 | 43,793 | SH | DFND | 2,20 | 37,993 | 0 | 5,800 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 42,830 | 1,306,947 | SH | DFND | 12,19,2,20,5 | 1,226,965 | 637 | 79,345 | |
SYNALLOY CORP | COM | 871565107 | 459 | 32,628 | SH | DFND | 20 | 32,628 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 171,069 | 1,449,123 | SH | DFND | 19,2,20,5,8 | 1,363,490 | 324 | 85,309 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 102 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 4,944 | 826,791 | SH | DFND | 19,2,20,5,8 | 775,452 | 0 | 51,339 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 307 | 266,858 | SH | DFND | 20 | 266,858 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 625,679 | 22,653,121 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,047,581 | 629,408 | 2,976,132 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 46,859 | 2,435,517 | SH | DFND | 19,2,20,5,8 | 2,352,494 | 0 | 83,023 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 190,708 | 2,660,549 | SH | DFND | 12,19,2,20,5,6,8 | 2,470,878 | 2,455 | 187,216 | |
SYNLOGIC INC | COM | 87166L100 | 177 | 154,284 | SH | DFND | 20 | 154,284 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,852,425 | 6,099,521 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,170,312 | 175,303 | 753,906 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 212,467 | 5,839,696 | SH | DFND | 12,19,2,20,5,6,8 | 5,548,223 | 4,306 | 287,167 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 104 | 486,920 | SH | DFND | 20 | 486,920 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 47 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 204 | 211,820 | SH | DFND | 20 | 211,820 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 178,216 | 1,729,412 | SH | DFND | 12,19,2,20,5,6,8 | 1,300,299 | 1,211 | 427,902 | |
SYSCO CORP | COM | 871829107 | 2,031,326 | 23,843,512 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,750,347 | 396,743 | 2,696,422 | |
SYSTEM1 INC | CL A COM | 87200P109 | 470 | 67,425 | SH | DFND | 20 | 67,425 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,186,249 | 23,682,543 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,192,776 | 372,537 | 3,117,230 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 104 | 646,500 | SH | DFND | 20 | 646,500 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,045 | 413,044 | SH | DFND | 10,19,2,20 | 340,244 | 0 | 72,800 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 284 | 110,469 | SH | DFND | 20,5 | 110,469 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,848 | 390,181 | SH | DFND | 19,2,20,5 | 348,571 | 0 | 41,610 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 110 | 30,194 | SH | DFND | 20 | 30,194 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 365,055 | 4,445,725 | SH | DFND | 1,10,19,2,20,5,8 | 4,310,627 | 0 | 135,098 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 827,430 | 6,753,431 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,834,632 | 155,218 | 763,581 | |
AC IMMUNE SA | SHS | H00263105 | 210 | 58,261 | SH | DFND | 2,20 | 58,261 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 18 | 36,013 | SH | DFND | 2 | 36,013 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 35,412 | 7,271,503 | SH | DFND | 1,10,12,19,2,20,5,8 | 4,958,533 | 210,300 | 2,102,670 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,483 | 328,795 | SH | DFND | 19,2,20 | 308,096 | 0 | 20,699 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 41 | 50,490 | SH | DFND | 20 | 50,490 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,151 | 677,237 | SH | DFND | 2,20 | 677,237 | 0 | 0 | |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 125 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
TALOS ENERGY INC | COM | 87484T108 | 71,836 | 4,643,573 | SH | DFND | 19,2,20,5 | 4,587,916 | 0 | 55,657 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 101,994 | 1,723,164 | SH | DFND | 19,2,20,5,6,8 | 1,601,072 | 1,619 | 120,473 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 89,308 | 6,280,470 | SH | DFND | 10,12,19,2,20,5,8 | 4,730,735 | 17,942 | 1,531,793 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,363 | 742,336 | SH | DFND | 19,2,20,5 | 712,336 | 0 | 30,000 | |
TAPESTRY INC | COM | 876030107 | 313,836 | 10,282,963 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,787,352 | 13,934 | 2,481,677 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,731 | 87,692 | SH | DFND | 1,2,20,5 | 87,692 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 528,190 | 8,851,859 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,866,162 | 163,323 | 1,822,374 | |
TARGET CORP | COM | 87612E106 | 4,708,527 | 33,339,425 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 16,824,090 | 13,506,434 | 3,008,901 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,900 | 507,841 | SH | DFND | 19,2,20 | 473,423 | 0 | 34,418 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,851 | 51,182 | SH | DFND | 10,19,2,20,5,8 | 38,734 | 0 | 12,448 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,453 | 236,516 | SH | DFND | 19,2,20 | 222,017 | 0 | 14,499 | |
TASKUS INC | CLASS A COM | 87652V109 | 3,062 | 181,620 | SH | DFND | 19,2,20,5 | 178,320 | 0 | 3,300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 41,205 | 1,592,790 | SH | DFND | 1,12,19,2,20,5,8 | 914,729 | 0 | 678,061 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 5,817 | 923,298 | SH | DFND | 19,2,20,5,8 | 844,722 | 0 | 78,576 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 106,208 | 4,546,564 | SH | DFND | 10,12,19,2,20,5,8 | 4,264,829 | 1,500 | 280,235 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 288 | 77,420 | SH | DFND | 20 | 77,420 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5,429 | 549,444 | SH | DFND | 19,2,20,5 | 517,817 | 0 | 31,627 | |
TC BANCSHARES INC | COM | 87224V108 | 209 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 317 | 109,319 | SH | DFND | 20 | 109,319 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 101,766 | 1,117,078 | SH | DFND | 12,19,2,20,5,6,8 | 1,032,872 | 1,054 | 83,152 | |
TDCX INC | ADS | 87190U100 | 1,109 | 119,922 | SH | DFND | 19,2,20 | 82,422 | 2,900 | 34,600 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,348,045 | 11,913,786 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,076,302 | 420,308 | 1,417,176 | |
TEAM INC | COM | 878155100 | 96 | 128,589 | SH | DFND | 20 | 128,589 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 34,138 | 5,072,545 | SH | DFND | 1,12,19,2,20,5,8 | 4,633,467 | 5,353 | 433,725 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 112 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | |
TECHTARGET INC | COM | 87874R100 | 56,530 | 860,165 | SH | DFND | 19,2,20,5,8 | 806,537 | 200 | 53,428 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,269 | 72,038 | SH | DFND | 20 | 72,038 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 56 | 57,423 | SH | DFND | 20 | 57,423 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4,313 | 1,497,531 | SH | DFND | 19,2,20 | 873,037 | 0 | 624,494 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 7,309 | 414,586 | SH | DFND | 19,2,20 | 309,588 | 0 | 104,998 | |
TEGNA INC | COM | 87901J105 | 183,577 | 8,717,029 | SH | DFND | 12,19,2,20,5,8 | 8,232,239 | 1,629 | 483,161 | |
TEJON RANCH CO | COM | 879080109 | 6,994 | 450,614 | SH | DFND | 19,2,20,5 | 414,415 | 936 | 35,263 | |
TELA BIO INC | COM | 872381108 | 185 | 26,065 | SH | DFND | 20 | 26,065 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 122,642 | 3,692,918 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,803,092 | 120,461 | 769,365 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 15,692 | 21,091,000 | PRN | DFND | 19,2 | 21,091,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 684,324 | 1,824,328 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,568,721 | 27,398 | 228,209 | |
TELEFLEX INCORPORATED | COM | 879369106 | 486,104 | 1,977,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,717,895 | 30,120 | 229,224 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,240 | 531,309 | SH | DFND | 1,10,19,2,20 | 132,843 | 284,256 | 114,210 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 138,838 | 755,867 | SH | DFND | 19,2,20,5,6,8 | 700,379 | 763 | 54,725 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 81 | 15,863 | SH | DFND | 20 | 15,863 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 260,766 | 16,514,659 | SH | DFND | 12,19,2,20,5 | 16,318,271 | 647 | 195,741 | |
TELLURIAN INC NEW | COM | 87968A104 | 109,162 | 36,631,488 | SH | DFND | 19,2,20,5,8 | 36,206,212 | 6,100 | 419,176 | |
TELOS CORP MD | COM | 87969B101 | 10,970 | 1,357,696 | SH | DFND | 19,2,20,5 | 1,310,229 | 0 | 47,467 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 96,976 | 4,537,933 | SH | DFND | 19,2,20,5,6,8 | 4,186,750 | 4,210 | 346,973 | |
TENABLE HLDGS INC | COM | 88025T102 | 99,349 | 2,187,829 | SH | DFND | 19,2,20,5,8 | 1,970,833 | 500 | 216,496 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 601 | 23,413 | SH | DFND | 1,20 | 23,413 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 42 | 138,407 | SH | DFND | 20 | 138,407 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 2,198 | 390,422 | SH | DFND | 19,2,20 | 365,022 | 0 | 25,400 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 63,113 | 12,572,379 | SH | DFND | 1,10,12,19,2,20,5,8 | 9,004,764 | 388,200 | 3,179,415 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 177 | 301,385 | SH | DFND | 20 | 301,385 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 151,172 | 2,876,185 | SH | DFND | 1,12,19,2,20,5,6,8 | 2,682,867 | 2,381 | 190,937 | |
TENNANT CO | COM | 880345103 | 38,421 | 648,456 | SH | DFND | 19,2,20,5 | 606,223 | 278 | 41,955 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 26,144 | 1,523,543 | SH | DFND | 12,19,2,20,5 | 1,380,283 | 623 | 142,637 | |
TERADATA CORP DEL | COM | 88076W103 | 105,230 | 2,843,278 | SH | DFND | 1,19,2,20,5,6,8 | 2,598,498 | 3,491 | 241,289 | |
TERADYNE INC | COM | 880770102 | 574,736 | 6,418,042 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,363,913 | 202,072 | 852,057 | |
TERAWULF INC | COM | 88080T104 | 411 | 342,674 | SH | DFND | 2,20 | 328,677 | 0 | 13,997 | |
TEREX CORP NEW | COM | 880779103 | 59,704 | 2,181,357 | SH | DFND | 12,19,2,20,5,8 | 2,033,650 | 695 | 147,012 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 76,036 | 1,870,494 | SH | DFND | 12,19,2,20,5,6,8 | 1,634,262 | 3,204 | 233,028 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,564 | 71,050 | SH | DFND | 12,19,5 | 53,050 | 0 | 18,000 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 49 | 19,837 | SH | DFND | 20 | 19,837 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 305 | 145,335 | SH | DFND | 20 | 145,335 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,519 | 331,725 | SH | DFND | 2,20 | 316,725 | 0 | 15,000 | |
TERRENO RLTY CORP | COM | 88146M101 | 206,265 | 3,679,689 | SH | DFND | 10,19,2,20,5,8 | 2,511,934 | 13,952 | 1,153,803 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 741 | 35,532 | SH | DFND | 19,20 | 33,932 | 0 | 1,600 | |
TESLA INC | COM | 88160R101 | 21,406,489 | 31,787,724 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,707,647 | 641,489 | 4,438,588 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 165 | 27,860 | SH | DFND | 20 | 27,860 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 195,687 | 1,433,079 | SH | DFND | 19,2,20,5,6,8 | 1,324,489 | 1,272 | 107,318 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11,888 | 2,928,007 | SH | DFND | 19,2,20 | 2,690,619 | 0 | 237,388 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 104,122 | 13,846,013 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 10,208,060 | 328,575 | 3,309,378 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 155,656 | 2,956,992 | SH | DFND | 12,19,2,20,5,8 | 2,843,417 | 800 | 112,775 | |
TEXAS INSTRS INC | COM | 882508104 | 5,767,840 | 37,538,821 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,148,501 | 1,276,193 | 5,114,127 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 392 | 132,864 | SH | DFND | 20 | 132,864 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 232,508 | 156,253 | SH | DFND | 19,2,20,5,6,8 | 142,202 | 141 | 13,910 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 158,801 | 2,169,418 | SH | DFND | 19,2,20,5,8 | 2,020,850 | 800 | 147,768 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 19,305 | 704,296 | SH | DFND | 19,2,20 | 644,348 | 0 | 59,948 | |
TEXTRON INC | COM | 883203101 | 554,877 | 9,082,962 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,971,049 | 254,998 | 856,915 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 395 | 69,929 | SH | DFND | 20 | 69,929 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 10,510 | 765,471 | SH | DFND | 19,2,20,5,6 | 638,853 | 829 | 125,789 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 60,500 | 14,235,263 | SH | DFND | 19,2,20,5,8 | 13,955,097 | 7,300 | 272,866 | |
THE AARONS COMPANY INC | COM | 00258W108 | 18,800 | 1,282,329 | SH | DFND | 19,2,20,5,8 | 1,212,868 | 402 | 69,059 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 1,311 | 145,680 | SH | DFND | 19,2,20 | 139,916 | 0 | 5,764 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2,048 | 1,706,866 | SH | DFND | 19,2,20,5 | 1,610,825 | 31,100 | 64,941 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,293 | 388,551 | SH | DFND | 19,2,20,5 | 348,393 | 0 | 40,158 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 22,501 | 1,749,705 | SH | DFND | 19,2,20,5 | 1,608,366 | 3,100 | 138,239 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,517 | 360,248 | SH | DFND | 2 | 360,248 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 48,219 | 6,623,494 | SH | DFND | 10,19,2,20,5,8 | 4,674,842 | 23,000 | 1,925,652 | |
THE ODP CORP | COM | 88337F105 | 52,661 | 1,741,441 | SH | DFND | 12,19,2,20,5,8 | 1,636,695 | 874 | 103,872 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,005 | 198,627 | SH | DFND | 2,20 | 189,146 | 0 | 9,481 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,740 | 371,817 | SH | DFND | 19,2,20 | 346,775 | 0 | 25,042 | |
THE REALREAL INC | COM | 88339P101 | 5,133 | 2,061,363 | SH | DFND | 19,2,20,5 | 1,879,860 | 15,900 | 165,603 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 368,625 | 8,799,825 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,126,873 | 248,882 | 1,424,070 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 303 | 30,462 | SH | DFND | 20,5 | 30,462 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 13,545 | 1,495,046 | SH | DFND | 1,19,2,20,5,8 | 1,386,106 | 882 | 108,058 | |
ASSOCIATED BANC CORP | COM | 045487105 | 157,276 | 8,613,128 | SH | DFND | 12,19,2,20,5,8 | 8,234,851 | 1,561 | 376,716 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,709,959 | 16,023,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,721,430 | 284,567 | 2,017,442 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 5 | 17,511 | SH | DFND | 20 | 17,511 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,419 | 670,415 | SH | DFND | 19,2,20,5 | 611,642 | 0 | 58,773 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,293 | 233,893 | SH | DFND | 2,20 | 218,693 | 0 | 15,200 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,736 | 124,934 | SH | DFND | 2,20 | 114,429 | 0 | 10,505 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,130 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | |
THOR INDS INC | COM | 885160101 | 112,347 | 1,503,367 | SH | DFND | 12,19,2,20,5,6,8 | 1,398,693 | 4,737 | 99,937 | |
THORNE HEALTHTECH INC | COM | 885260109 | 511 | 105,580 | SH | DFND | 2,20 | 90,537 | 0 | 15,043 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 12,295 | 871,381 | SH | DFND | 2,20 | 781,823 | 706 | 88,852 | |
THREDUP INC | CL A | 88556E102 | 2,556 | 1,022,531 | SH | DFND | 19,2,20,5 | 985,859 | 0 | 36,672 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 955 | 189,464 | SH | DFND | 20 | 189,464 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,357 | 37,870 | SH | DFND | 2,20 | 35,470 | 0 | 2,400 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 109 | 10,838 | SH | DFND | 20 | 0 | 0 | 10,838 | |
THRYV HLDGS INC | COM NEW | 886029206 | 12,698 | 567,126 | SH | DFND | 19,2,20,5 | 539,953 | 0 | 27,173 | |
TIDEWATER INC NEW | COM | 88642R109 | 22,530 | 1,068,270 | SH | DFND | 19,2,20,5 | 956,491 | 0 | 111,779 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,109 | 361,283 | SH | DFND | 2,20 | 343,783 | 0 | 17,500 | |
TILLYS INC | CL A | 886885102 | 4,568 | 650,645 | SH | DFND | 2,20 | 623,504 | 0 | 27,141 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,142 | 686,392 | SH | DFND | 19,2,20,5,8 | 461,637 | 4,500 | 220,255 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 4,009 | 4,322,000 | PRN | DFND | 2 | 4,322,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 5,164 | 421,296 | SH | DFND | 10,2 | 348,687 | 70,509 | 2,100 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 35 | 112,100 | SH | DFND | 20 | 112,100 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 646 | 25,846 | SH | DFND | 20 | 25,846 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 500,851 | 2,897,607 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,165,305 | 38,461 | 693,841 | |
TIMKEN CO | COM | 887389104 | 96,222 | 1,813,789 | SH | DFND | 12,19,2,20,5,6,8 | 1,683,674 | 1,772 | 128,343 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 60,790 | 3,249,046 | SH | DFND | 19,2,20,5 | 3,186,595 | 0 | 62,451 | |
TIPTREE INC | COM | 88822Q103 | 4,435 | 417,608 | SH | DFND | 19,2,20 | 391,110 | 0 | 26,498 | |
TITAN INTL INC ILL | COM | 88830M102 | 27,630 | 1,829,790 | SH | DFND | 19,2,20,5 | 1,736,310 | 0 | 93,480 | |
TITAN MACHY INC | COM | 88830R101 | 10,546 | 470,579 | SH | DFND | 19,2,20 | 450,391 | 0 | 20,188 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 240 | 322,402 | SH | DFND | 2 | 322,402 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,529,331 | 45,287,934 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,964,023 | 1,091,134 | 6,232,777 | |
TOAST INC | CL A | 888787108 | 39,738 | 3,070,960 | SH | DFND | 19,2,20,6 | 2,854,644 | 3,600 | 212,716 | |
TOLL BROTHERS INC | COM | 889478103 | 170,420 | 3,821,085 | SH | DFND | 12,19,2,20,5,6,8 | 3,596,946 | 2,781 | 221,358 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 15 | 21,309 | SH | DFND | 20 | 21,309 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 127,012 | 2,276,615 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,144,833 | 1,751 | 130,031 | |
TOMPKINS FINL CORP | COM | 890110109 | 94,719 | 1,313,711 | SH | DFND | 19,2,20,5 | 489,681 | 0 | 824,030 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 75 | 47,627 | SH | DFND | 20 | 47,627 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 21,871 | 617,148 | SH | DFND | 19,2,20,5 | 581,988 | 793 | 34,367 | |
TOPBUILD CORP | COM | 89055F103 | 165,946 | 992,736 | SH | DFND | 19,2,20,5,6,8 | 924,115 | 888 | 67,733 | |
TORO CO | COM | 891092108 | 215,375 | 2,830,435 | SH | DFND | 19,2,20,5,6,8 | 2,623,060 | 2,628 | 204,747 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,317 | 20,089 | SH | DFND | 2,20 | 20,089 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 1,013 | 234,426 | SH | DFND | 2,20 | 219,910 | 0 | 14,516 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,285 | 81,335 | SH | DFND | 1,20 | 81,335 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,105 | 45,573 | SH | DFND | 2,20 | 45,573 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 46,809 | 1,709,804 | SH | DFND | 19,2,20,5 | 1,557,982 | 1,500 | 150,322 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 917 | 145,967 | SH | DFND | 20 | 145,967 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 244 | 29,739 | SH | DFND | 20 | 29,739 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,954 | 38,622 | SH | DFND | 2,20 | 38,622 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 5,138 | 214,871 | SH | DFND | 19,2,20,5 | 212,371 | 0 | 2,500 | |
TPG RE FIN TR INC | COM | 87266M107 | 11,997 | 1,298,153 | SH | DFND | 19,2,20,5,8 | 1,155,746 | 0 | 142,407 | |
TPI COMPOSITES INC | COM | 87266J104 | 17,438 | 1,395,065 | SH | DFND | 19,2,20,5 | 1,318,948 | 0 | 76,117 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 150 | 75,154 | SH | DFND | 20 | 75,154 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 897,521 | 4,629,976 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,898,902 | 158,382 | 572,692 | |
TRADEWEB MKTS INC | CL A | 892672106 | 155,257 | 2,274,834 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,770,702 | 94,893 | 409,239 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 2,075 | 488,275 | SH | DFND | 19,2,20 | 457,975 | 0 | 30,300 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,270,546 | 9,783,214 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,356,376 | 219,421 | 1,207,417 | |
ASTEC INDS INC | COM | 046224101 | 33,368 | 818,243 | SH | DFND | 19,2,20,5 | 774,584 | 463 | 43,196 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 113 | 27,882 | SH | DFND | 20 | 27,882 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6,451 | 564,932 | SH | DFND | 2 | 564,932 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 7,446 | 131,077 | SH | DFND | 19,2,20 | 122,529 | 0 | 8,548 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 26 | 21,019 | SH | DFND | 20 | 21,019 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 384 | 9,659 | SH | DFND | 2,20 | 9,159 | 0 | 500 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,108,734 | 2,065,951 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,783,491 | 30,021 | 252,439 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 20,676 | 657,426 | SH | DFND | 19,2,20,5 | 615,519 | 0 | 41,907 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25,468 | 7,647,992 | SH | DFND | 12,19,2,20,5,8 | 7,069,209 | 0 | 578,783 | |
TRANSPHORM INC | COM | 89386L100 | 778 | 204,280 | SH | DFND | 2,20 | 194,316 | 0 | 9,964 | |
TRANSUNION | COM | 89400J107 | 316,542 | 3,957,270 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,149,403 | 120,782 | 687,085 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 23,257 | 17,889,743 | SH | DFND | 19,2,20,5 | 17,709,543 | 0 | 180,200 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 97,667 | 2,515,891 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,321,837 | 6,412 | 187,642 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 10,592 | 307,289 | SH | DFND | 19,2,20,5 | 285,390 | 0 | 21,899 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,798,684 | 16,547,530 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,303,337 | 216,273 | 7,027,920 | |
TRAVELZOO | COM NEW | 89421Q205 | 181 | 29,869 | SH | DFND | 20 | 29,869 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 87,402 | 3,607,165 | SH | DFND | 19,2,20,5,8 | 3,483,932 | 0 | 123,233 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 6,938 | 483,815 | SH | DFND | 19,2,20,5 | 448,964 | 0 | 34,851 | |
TREAN INS GROUP INC | COM | 89457R101 | 1,762 | 282,773 | SH | DFND | 2,20 | 262,374 | 0 | 20,399 | |
TREDEGAR CORP | COM | 894650100 | 9,611 | 950,069 | SH | DFND | 19,2,20,5 | 885,920 | 1,576 | 62,573 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 83,541 | 1,997,638 | SH | DFND | 12,19,2,20,5,8 | 1,881,589 | 871 | 115,178 | |
TREMOR INTL LTD | ADS | 89484T104 | 165 | 19,008 | SH | DFND | 2,8 | 19,008 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 94,503 | 1,430,352 | SH | DFND | 1,12,19,2,20 | 1,273,164 | 6,871 | 150,317 | |
TREVENA INC | COM | 89532E109 | 260 | 628,063 | SH | DFND | 20 | 628,063 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 112 | 39,842 | SH | DFND | 20 | 39,842 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 193,937 | 3,563,708 | SH | DFND | 19,2,20,5,6,8 | 3,332,124 | 2,990 | 228,594 | |
TRI POINTE HOMES INC | COM | 87265H109 | 80,909 | 4,796,047 | SH | DFND | 10,12,19,2,20,5,8 | 4,557,339 | 864 | 237,844 | |
TRICIDA INC | COM | 89610F101 | 5,299 | 547,419 | SH | DFND | 19,2,20,5 | 516,918 | 0 | 30,501 | |
TRICO BANCSHARES | COM | 896095106 | 37,863 | 829,607 | SH | DFND | 19,2,20,5,8 | 720,582 | 0 | 109,025 | |
TRIMAS CORP | COM NEW | 896215209 | 24,902 | 899,328 | SH | DFND | 19,2,20,5 | 801,249 | 200 | 97,879 | |
TRIMBLE INC | COM | 896239100 | 577,679 | 9,920,640 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,060,671 | 248,991 | 1,610,978 | |
TRINET GROUP INC | COM | 896288107 | 61,376 | 790,720 | SH | DFND | 19,2,20,5,8 | 698,723 | 600 | 91,397 | |
TRINITY INDS INC | COM | 896522109 | 64,315 | 2,655,447 | SH | DFND | 19,2,20,5,8 | 2,498,689 | 658 | 156,100 | |
ASTRONICS CORP | COM | 046433108 | 4,902 | 481,965 | SH | DFND | 19,2,20,5 | 443,159 | 0 | 38,806 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 48 | 47,164 | SH | DFND | 20 | 47,164 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 55,098 | 1,432,609 | SH | DFND | 12,19,2,20,5 | 1,351,492 | 2,400 | 78,717 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 270,556 | 9,856,226 | SH | DFND | 1,10,12,19,2,20,5,8 | 7,091,551 | 263,500 | 2,501,175 | |
TRIPADVISOR INC | COM | 896945201 | 46,999 | 2,640,403 | SH | DFND | 19,2,20,5,6,8 | 2,453,245 | 2,748 | 184,410 | |
TRITON INTL LTD | CL A | G9078F107 | 76,314 | 1,449,461 | SH | DFND | 19,2,20,5,8 | 1,298,166 | 10,200 | 141,095 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 86,863 | 1,388,468 | SH | DFND | 19,2,20,5,8 | 1,335,172 | 0 | 53,296 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 56,204 | 4,229,076 | SH | DFND | 19,2,20,5,8 | 4,069,743 | 202 | 159,131 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 33 | 43,426 | SH | DFND | 20 | 43,426 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 41,472 | 2,468,548 | SH | DFND | 1,19,2,20,5 | 2,231,313 | 1,600 | 235,635 | |
TROOPS INC | SHS | G9094C104 | 149 | 70,376 | SH | DFND | 2,20 | 70,376 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 257 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 22,182 | 1,239,221 | SH | DFND | 19,2,20,5,8 | 1,150,705 | 0 | 88,516 | |
TRUECAR INC | COM | 89785L107 | 5,073 | 1,958,835 | SH | DFND | 19,2,20,5 | 1,768,411 | 0 | 190,424 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,804,689 | 59,133,220 | SH | DFND | 10,12,19,2,20,5,6,8 | 51,234,968 | 793,294 | 7,104,958 | |
TRUPANION INC | COM | 898202106 | 82,445 | 1,368,151 | SH | DFND | 19,2,20,5,8 | 1,285,184 | 200 | 82,767 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 22,499 | 721,480 | SH | DFND | 19,2,20,5 | 676,606 | 280 | 44,594 | |
TRUSTMARK CORP | COM | 898402102 | 86,375 | 2,959,071 | SH | DFND | 19,2,20,5 | 2,827,743 | 895 | 130,433 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 42 | 13,400 | SH | DFND | 20 | 13,400 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 41,548 | 611,992 | SH | DFND | 19,2,20,5,8 | 574,510 | 0 | 37,482 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 50,617 | 4,049,399 | SH | DFND | 19,2,20,5 | 3,864,171 | 0 | 185,228 | |
TUCOWS INC | COM NEW | 898697206 | 8,882 | 199,551 | SH | DFND | 19,2,20,5 | 182,475 | 0 | 17,076 | |
ASTROTECH CORP | COM NEW | 046484200 | 69 | 161,161 | SH | DFND | 20 | 161,161 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 77 | 214,691 | SH | DFND | 20 | 214,691 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 3,425 | 272,697 | SH | DFND | 2 | 272,697 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,232 | 1,929,315 | SH | DFND | 19,2,20,5,8 | 1,816,622 | 800 | 111,893 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,902 | 1,560,701 | SH | DFND | 2,20 | 1,560,701 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 124,214 | 1,650,689 | SH | DFND | 19,2,20,5,8 | 1,550,363 | 300 | 100,026 | |
TURNING PT BRANDS INC | COM | 90041L105 | 6,892 | 253,490 | SH | DFND | 19,2,20,5 | 247,645 | 0 | 5,845 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,263 | 266,841 | SH | DFND | 19,2,20 | 248,951 | 0 | 17,890 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 18,425 | 2,548,461 | SH | DFND | 19,2,20,5 | 2,353,464 | 4,400 | 190,597 | |
TUTOR PERINI CORP | COM | 901109108 | 9,530 | 1,085,449 | SH | DFND | 19,2,20,5 | 988,966 | 800 | 95,683 | |
TUYA INC | SPONSERED ADS | 90114C107 | 3,214 | 1,226,816 | SH | DFND | 1,19,2,20,5,8 | 923,116 | 8,400 | 295,300 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 105,660 | 2,966,854 | SH | DFND | 19,2,20,5,8 | 2,803,159 | 0 | 163,695 | |
ASURE SOFTWARE INC | COM | 04649U102 | 295 | 51,791 | SH | DFND | 20 | 51,791 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 288,411 | 3,441,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,775,943 | 97,451 | 567,851 | |
TWIN DISC INC | COM | 901476101 | 328 | 36,205 | SH | DFND | 20 | 36,205 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 133,414 | 3,816,188 | SH | DFND | 19,2,20,5,8 | 3,703,768 | 600 | 111,820 | |
TWITTER INC | COM | 90184L102 | 1,224,234 | 32,742,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,801,280 | 577,741 | 4,363,263 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 26,983 | 30,300,000 | PRN | DFND | 19,2 | 30,300,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 23,879 | 24,289,000 | PRN | DFND | 19,2 | 24,289,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 65,063 | 13,064,956 | SH | DFND | 12,19,2,20,5,8 | 12,322,331 | 2,027 | 740,598 | |
TYLER TEX INDPT SCH DIST | COM | 902252105 | 511,187 | 1,537,497 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,318,351 | 26,708 | 192,438 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 11,887 | 12,607,000 | PRN | DFND | 19,2 | 12,607,000 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 83 | 295,170 | SH | DFND | 20 | 295,170 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,794,709 | 276,465,128 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 234,473,573 | 4,971,176 | 37,020,379 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,530 | 214,025 | SH | DFND | 19,2,20 | 200,325 | 0 | 13,700 | |
TYSON FOODS INC | CL A | 902494103 | 1,240,630 | 14,415,878 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,911,367 | 429,463 | 2,075,048 | |
U S ENERGY CORP WYO | COM | 911805307 | 118 | 34,071 | SH | DFND | 20 | 34,071 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 228 | 51,993 | SH | DFND | 20 | 51,993 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 95 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 50,494 | 462,397 | SH | DFND | 19,2,20,5,8 | 435,691 | 300 | 26,406 | |
U S SILICA HLDGS INC | COM | 90346E103 | 43,689 | 3,825,633 | SH | DFND | 19,2,20,5,8 | 3,701,668 | 0 | 123,965 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 255 | 95,073 | SH | DFND | 20 | 95,073 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 762,683 | 37,276,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,924,809 | 840,341 | 6,511,620 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 19,755 | 24,725,000 | PRN | DFND | 19,2 | 24,725,000 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 192 | 52,651 | SH | DFND | 19,20 | 52,651 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 23,679 | 95,399 | SH | DFND | 10,12,19,2,20,5,6,8 | 87,823 | 110 | 7,466 | |
UDEMY INC | COM | 902685106 | 11,055 | 1,082,769 | SH | DFND | 19,2,20 | 986,834 | 0 | 95,935 | |
UDR INC | COM | 902653104 | 933,611 | 20,278,250 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,354,132 | 258,245 | 5,665,873 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 137,770 | 2,021,865 | SH | DFND | 19,2,20,5,8 | 1,894,158 | 651 | 127,056 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 11,555 | 145,220 | SH | DFND | 19,2,20 | 137,930 | 0 | 7,290 | |
UGI CORP NEW | COM | 902681105 | 715,888 | 18,374,883 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,306,798 | 250,930 | 817,155 | |
UIPATH INC | CL A | 90364P105 | 90,884 | 4,996,369 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,474,033 | 5,900 | 516,436 | |
ULTA BEAUTY INC | COM | 90384S303 | 785,705 | 2,038,252 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,702,647 | 71,861 | 263,744 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 44,966 | 1,510,446 | SH | DFND | 19,2,20,5 | 1,423,360 | 0 | 87,086 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 146,603 | 2,457,308 | SH | DFND | 19,2,20,5,6,8 | 2,329,584 | 1,677 | 126,047 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 48,467 | 6,221,686 | SH | DFND | 19,2,20,5,8 | 6,045,451 | 0 | 176,235 | |
ULTRALIFE CORP | COM | 903899102 | 183 | 40,120 | SH | DFND | 20 | 40,120 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,839 | 1,186,830 | SH | DFND | 10,19,2,20 | 847,446 | 304,734 | 34,650 | |
UMB FINL CORP | COM | 902788108 | 319,785 | 3,697,413 | SH | DFND | 12,19,2,20,5,8 | 3,590,462 | 308 | 106,643 | |
UMH PPTYS INC | COM | 903002103 | 25,457 | 1,441,532 | SH | DFND | 19,2,20,5,8 | 1,210,827 | 0 | 230,705 | |
UMPQUA HLDGS CORP | COM | 904214103 | 168,948 | 10,074,393 | SH | DFND | 12,19,2,20,5,6,8 | 9,634,188 | 5,341 | 434,864 | |
UNDER ARMOUR INC | CL A | 904311107 | 59,614 | 7,156,563 | SH | DFND | 12,19,2,20,5,6,8 | 4,263,180 | 4,646 | 2,888,737 | |
UNDER ARMOUR INC | CL C | 904311206 | 41,490 | 5,473,674 | SH | DFND | 12,19,2,20,5,6,8 | 5,085,440 | 4,709 | 383,525 | |
UNICO AMERN CORP | COM | 904607108 | 30 | 13,705 | SH | DFND | 20 | 13,705 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 6,652 | 473,130 | SH | DFND | 19,2,20,5 | 460,827 | 0 | 12,303 | |
UNIFIRST CORP MASS | COM | 904708104 | 95,894 | 556,940 | SH | DFND | 19,2,20,5,8 | 524,329 | 143 | 32,468 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 12,804 | 1,803,368 | SH | DFND | 19,2,20,5 | 1,712,273 | 0 | 91,095 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,800 | 39,275 | SH | DFND | 1,20 | 39,275 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 242 | 9,250 | SH | DFND | 20 | 9,250 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,913,328 | 27,725,657 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,176,765 | 642,761 | 5,906,131 | |
UNIQURE NV | SHS | N90064101 | 44,086 | 2,365,144 | SH | DFND | 19,2,20,5,8 | 2,328,942 | 700 | 35,502 | |
UNISYS CORP | COM NEW | 909214306 | 28,743 | 2,389,277 | SH | DFND | 19,2,20,5,8 | 2,246,363 | 1,550 | 141,364 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 359,061 | 10,137,252 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,410,603 | 8,095 | 718,554 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 167 | 10,174 | SH | DFND | 20 | 10,174 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 589,103 | 16,629,946 | SH | DFND | 12,19,2,20,5,8 | 16,344,682 | 1,845 | 283,419 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 157,358 | 5,172,120 | SH | DFND | 19,2,20,5,8 | 4,950,188 | 529 | 221,403 | |
UNITED FIRE GROUP INC | COM | 910340108 | 27,351 | 799,049 | SH | DFND | 19,2,20,5 | 751,398 | 0 | 47,651 | |
ATERIAN INC | COM | 02156U101 | 1,926 | 891,876 | SH | DFND | 19,2,20 | 852,043 | 0 | 39,833 | |
UNITED INS HLDGS CORP | COM | 910710102 | 85 | 54,723 | SH | DFND | 20 | 54,723 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 24,120 | 3,315,067 | SH | DFND | 19,2,20 | 3,315,067 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 78,352 | 1,988,640 | SH | DFND | 12,19,2,20,5,8 | 1,841,883 | 256 | 146,501 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,196,575 | 28,468,146 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,199,663 | 595,644 | 3,672,839 | |
UNITED RENTALS INC | COM | 911363109 | 866,185 | 3,565,867 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,086,950 | 68,003 | 410,914 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 374 | 49,027 | SH | DFND | 20 | 34,888 | 0 | 14,139 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 136 | 337,184 | SH | DFND | 20 | 337,184 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,696 | 403,869 | SH | DFND | 19,2,20,5 | 373,045 | 0 | 30,824 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 206,448 | 11,526,966 | SH | DFND | 1,12,19,2,20,5,6 | 11,016,412 | 6,328 | 504,226 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 11,562 | 7,361,000 | PRN | DFND | 19,2 | 7,361,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 125 | 12,443 | SH | DFND | 20 | 0 | 0 | 12,443 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 4,232 | 40,077 | SH | DFND | 19,2,20,5,8 | 37,136 | 0 | 2,941 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 370,236 | 1,571,195 | SH | DFND | 12,19,2,20,5,6,8 | 1,459,146 | 1,134 | 110,915 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,561,168 | 45,871,869 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,321,231 | 949,504 | 10,601,134 | |
UNITI GROUP INC | COM | 91325V108 | 87,455 | 9,149,609 | SH | DFND | 12,19,2,20,5,8 | 7,611,855 | 3,741 | 1,534,013 | |
UNITIL CORP | COM | 913259107 | 36,232 | 617,022 | SH | DFND | 19,2,20,5,8 | 572,262 | 0 | 44,760 | |
UNITY BANCORP INC | COM | 913290102 | 1,857 | 70,133 | SH | DFND | 2,20 | 66,433 | 0 | 3,700 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 74 | 130,440 | SH | DFND | 20 | 130,440 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 145,800 | 3,959,811 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,229,838 | 112,255 | 617,718 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 112,509 | 4,523,895 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,155,993 | 4,782 | 363,120 | |
UNIVERSAL CORP VA | COM | 913456109 | 91,620 | 1,514,372 | SH | DFND | 19,2,20,5,8 | 1,502,906 | 112 | 11,354 | |
ATHENEX INC | COM | 04685N103 | 117 | 286,962 | SH | DFND | 20 | 286,962 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 142,062 | 1,404,611 | SH | DFND | 19,2,20,5,6,8 | 1,316,229 | 1,130 | 87,252 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 13,311 | 520,563 | SH | DFND | 19,2,20,5,8 | 488,105 | 436 | 32,022 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 44,022 | 827,328 | SH | DFND | 10,19,2,20,5,8 | 625,794 | 2,400 | 199,134 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 295,790 | 2,937,051 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,520,608 | 69,693 | 346,750 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15,855 | 1,216,769 | SH | DFND | 19,2,20,5 | 1,143,848 | 8,300 | 64,621 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,592 | 131,024 | SH | DFND | 2,20 | 124,490 | 0 | 6,534 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 62 | 17,028 | SH | DFND | 20 | 17,028 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 170 | 22,922 | SH | DFND | 20 | 22,922 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,503 | 351,032 | SH | DFND | 19,2,20 | 325,429 | 0 | 25,603 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 19,910 | 782,616 | SH | DFND | 19,2,20,5,8 | 704,848 | 0 | 77,768 | |
ATHERSYS INC NEW | COM | 04744L106 | 190 | 730,398 | SH | DFND | 20 | 730,398 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 241,749 | 7,106,074 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,715,710 | 4,861 | 385,503 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,149 | 668,565 | SH | DFND | 1,19,2,20,5,8 | 502,465 | 1,500 | 164,600 | |
UPHEALTH INC | COM | 91532B101 | 154 | 260,215 | SH | DFND | 20 | 260,215 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 11,277 | 776,621 | SH | DFND | 19,2,20,5 | 720,950 | 0 | 55,671 | |
UPSTART HLDGS INC | COM | 91680M107 | 41,711 | 1,319,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,062,221 | 36,951 | 219,960 | |
UPWORK INC | COM | 91688F104 | 48,620 | 2,351,059 | SH | DFND | 19,2,20,5,8 | 2,103,485 | 700 | 246,874 | |
UR-ENERGY INC | COM | 91688R108 | 3,826 | 3,609,662 | SH | DFND | 19,2,20 | 3,110,582 | 0 | 499,080 | |
URANIUM ENERGY CORP | COM | 916896103 | 92,582 | 30,058,991 | SH | DFND | 19,2,20,5 | 29,492,966 | 0 | 566,025 | |
URBAN EDGE PPTYS | COM | 91704F104 | 107,070 | 7,039,461 | SH | DFND | 10,19,2,20,5,8 | 5,273,082 | 20,992 | 1,745,387 | |
URBAN ONE INC | CL A | 91705J105 | 473 | 86,564 | SH | DFND | 2,20 | 84,764 | 0 | 1,800 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,777 | 910,375 | SH | DFND | 19,2,20 | 879,378 | 0 | 30,997 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 786 | 183,559 | SH | DFND | 2,20 | 171,759 | 0 | 11,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 54,240 | 2,906,743 | SH | DFND | 12,19,2,20,5,8 | 2,428,589 | 1,466 | 476,688 | |
URBAN-GRO INC | COM NEW | 91704K202 | 105 | 21,595 | SH | DFND | 20 | 21,595 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,111 | 135,621 | SH | DFND | 2,20 | 135,621 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 19,028 | 1,157,870 | SH | DFND | 19,2,20,5 | 1,050,948 | 0 | 106,922 | |
US BANCORP DEL | COM NEW | 902973304 | 2,727,562 | 58,688,034 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 50,650,418 | 947,248 | 7,090,368 | |
US FOODS HLDG CORP | COM | 912008109 | 107,030 | 3,488,588 | SH | DFND | 12,19,2,20,5,6,8 | 3,074,433 | 5,581 | 408,574 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 192 | 204,215 | SH | DFND | 20 | 204,215 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 830 | 26,422 | SH | DFND | 20 | 26,422 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 27,927 | 385,943 | SH | DFND | 19,2,20,5,8 | 364,800 | 0 | 21,143 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 161,827 | 2,392,834 | SH | DFND | 12,19,2,20,5,6,8 | 2,205,144 | 2,574 | 185,116 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,365 | 968,355 | SH | DFND | 19,2,20 | 933,555 | 0 | 34,800 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 995 | 86,216 | SH | DFND | 2,20 | 80,916 | 0 | 5,300 | |
USERTESTING INC | COM | 91734E101 | 3,075 | 612,641 | SH | DFND | 19,2,20 | 583,976 | 0 | 28,665 | |
USIO INC | COM | 917313108 | 142 | 58,389 | SH | DFND | 20 | 58,389 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 6,034 | 70,003 | SH | DFND | 19,2,20 | 66,097 | 0 | 3,906 | |
UTZ BRANDS INC | COM CL A | 918090101 | 16,854 | 1,214,882 | SH | DFND | 19,2,20,5,8 | 1,088,115 | 0 | 126,767 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5,028 | 1,382,531 | SH | DFND | 19,2,20,5,6 | 1,258,649 | 12,931 | 110,951 | |
UXIN LTD | ADS | 91818X108 | 144 | 342,201 | SH | DFND | 2 | 342,201 | 0 | 0 | |
V F CORP | COM | 918204108 | 908,046 | 20,557,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,782,948 | 227,059 | 2,547,981 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 28,603 | 4,121,516 | SH | DFND | 19,2,20 | 3,965,806 | 0 | 155,710 | |
VACASA INC | CLASS A COM | 91854V107 | 2,386 | 828,533 | SH | DFND | 2,20 | 810,233 | 0 | 18,300 | |
ATKORE INC | COM | 047649108 | 76,032 | 915,938 | SH | DFND | 10,19,2,20,5,8 | 813,307 | 400 | 102,231 | |
VACCINEX INC | COM | 918640103 | 77 | 71,400 | SH | DFND | 20 | 71,400 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 150 | 15,291 | SH | DFND | 20 | 0 | 0 | 15,291 | |
VAIL RESORTS INC | COM | 91879Q109 | 223,130 | 1,014,865 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 644,500 | 32,796 | 337,569 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 10,264 | 11,750,000 | PRN | DFND | 19,2 | 11,750,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 57,126 | 1,352,425 | SH | DFND | 19,2,20,5 | 1,260,787 | 0 | 91,638 | |
VALE S A | SPONSORED ADS | 91912E105 | 183,630 | 12,551,617 | SH | DFND | 1,10,12,19,2,20,5,8 | 10,950,832 | 1,550,535 | 50,250 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,118,388 | 29,341,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,603,188 | 357,728 | 2,380,329 | |
VALHI INC NEW | COM | 918905209 | 1,499 | 33,059 | SH | DFND | 2,20 | 29,306 | 0 | 3,753 | |
VALLEY NATL BANCORP | COM | 919794107 | 204,207 | 19,417,239 | SH | DFND | 19,2,20,5,8 | 18,560,410 | 2,653 | 854,176 | |
VALMONT INDS INC | COM | 920253101 | 136,713 | 607,128 | SH | DFND | 19,2,20,5,6,8 | 561,983 | 563 | 44,582 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 183 | 18,400 | SH | DFND | 20 | 0 | 0 | 18,400 | |
VALUE LINE INC | COM | 920437100 | 888 | 13,439 | SH | DFND | 2,20 | 10,111 | 0 | 3,328 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 123 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
VALVOLINE INC | COM | 92047W101 | 139,133 | 4,825,989 | SH | DFND | 1,19,2,20,5,6,8 | 4,455,675 | 4,836 | 365,478 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 40,504 | 3,715,925 | SH | DFND | 19,2,20,5,8 | 3,602,138 | 0 | 113,787 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 303 | 3,500 | SH | DFND | 10 | 0 | 0 | 3,500 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256,612 | 3,409,674 | SH | DFND | 1,12,2 | 3,409,674 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,370 | 471,733 | SH | DFND | 12 | 471,733 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86,523 | 949,654 | SH | DFND | 1,10,2,20 | 912,754 | 36,900 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,164 | 49,480 | SH | DFND | 1 | 49,480 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 140,657 | 798,687 | SH | DFND | 1,20 | 796,558 | 0 | 2,129 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 76,582 | 2,257,729 | SH | DFND | 19,2,20,5 | 2,085,380 | 500 | 171,849 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,708 | 51,466 | SH | DFND | 1 | 51,466 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,567 | 72,546 | SH | DFND | 20 | 72,546 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,053 | 697,555 | SH | DFND | 1,20 | 688,607 | 8,948 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 81,633 | 1,545,489 | SH | DFND | 20 | 1,545,489 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 791 | 12,468 | SH | DFND | 20 | 12,468 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 54,165 | 524,802 | SH | DFND | 20 | 524,802 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 898 | 10,525 | SH | DFND | 1 | 10,525 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 488 | 6,095 | SH | DFND | 1 | 6,095 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 415,888 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 412,020 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 21,860 | 677,617 | SH | DFND | 1,2,20 | 677,617 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 119,715 | 2,934,195 | SH | DFND | 1,20 | 2,786,233 | 102,089 | 45,873 | |
VAPOTHERM INC | COM | 922107107 | 207 | 81,936 | SH | DFND | 20 | 81,936 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 44,556 | 2,083,046 | SH | DFND | 19,2,20,5,8 | 1,993,754 | 1,161 | 88,131 | |
VARONIS SYS INC | COM | 922280102 | 67,741 | 2,310,398 | SH | DFND | 19,2,20,5,8 | 2,073,822 | 900 | 235,676 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 99 | 20,842 | SH | DFND | 2 | 20,842 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 44,352 | 12,671,950 | SH | DFND | 19,2,20,5,8 | 12,367,102 | 1,300 | 303,548 | |
VAXCYTE INC | COM | 92243G108 | 40,379 | 1,855,644 | SH | DFND | 19,2,20,5,8 | 1,783,417 | 0 | 72,227 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3,219 | 3,981,775 | SH | DFND | 19,2,20,5 | 3,475,365 | 0 | 506,410 | |
VECTOR GROUP LTD | COM | 92240M108 | 46,001 | 4,381,003 | SH | DFND | 19,2,20,5 | 4,317,563 | 1,706 | 61,734 | |
VECTRUS INC | COM | 92242T101 | 15,922 | 475,853 | SH | DFND | 19,2,20,5 | 445,667 | 0 | 30,186 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3,380 | 96,105 | SH | DFND | 19,2,20,5 | 89,653 | 0 | 6,452 | |
VEECO INSTRS INC DEL | COM | 922417100 | 31,532 | 1,625,369 | SH | DFND | 19,2,20,5,8 | 1,524,355 | 1,747 | 99,267 | |
VEEVA SYS INC | CL A COM | 922475108 | 572,566 | 2,891,161 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,272,977 | 128,393 | 489,791 | |
VELO3D INC | COMMON STOCK | 92259N104 | 1,181 | 855,749 | SH | DFND | 19,2,20 | 827,903 | 0 | 27,846 | |
VELOCITY FINL INC | COM | 92262D101 | 1,390 | 126,456 | SH | DFND | 2,20 | 118,857 | 0 | 7,599 | |
VELODYNE LIDAR INC | COM | 92259F101 | 4,746 | 4,968,071 | SH | DFND | 19,2,20,5 | 4,792,235 | 0 | 175,836 | |
VENTAS INC | COM | 92276F100 | 1,519,055 | 29,288,200 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,489,871 | 357,189 | 7,441,140 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,979 | 325,336 | SH | DFND | 19,2,20 | 305,342 | 0 | 19,994 | |
VENUS CONCEPT INC | COM | 92332W105 | 23 | 49,041 | SH | DFND | 20 | 49,041 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 445 | 102,574 | SH | DFND | 20 | 102,574 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,025 | 222,255 | SH | DFND | 19,2,20 | 207,873 | 0 | 14,382 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 71,848 | 1,164,281 | SH | DFND | 19,2,20,5 | 1,126,152 | 0 | 38,129 | |
VERACYTE INC | COM | 92337F107 | 102,372 | 5,144,331 | SH | DFND | 19,2,20,5,8 | 5,007,172 | 500 | 136,659 | |
VERASTEM INC | COM | 92337C104 | 814 | 702,078 | SH | DFND | 20 | 702,078 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 109 | 209,535 | SH | DFND | 20 | 209,535 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 85,631 | 3,400,735 | SH | DFND | 19,2,20,5,8 | 3,304,570 | 0 | 96,165 | |
VERINT SYS INC | COM | 92343X100 | 58,152 | 1,373,124 | SH | DFND | 19,2,20,5,8 | 1,186,701 | 500 | 185,923 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 70,860 | 5,351,968 | SH | DFND | 10,19,2,20,5,8 | 4,052,709 | 15,228 | 1,284,031 | |
VERISIGN INC | COM | 92343E102 | 639,957 | 3,824,523 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,238,938 | 65,120 | 520,465 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,133,832 | 6,550,536 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,307,644 | 105,535 | 1,137,357 | |
VERITEX HLDGS INC | COM | 923451108 | 77,765 | 2,657,735 | SH | DFND | 19,2,20,5,8 | 2,509,557 | 400 | 147,778 | |
VERITIV CORP | COM | 923454102 | 56,285 | 518,513 | SH | DFND | 19,2,20,5 | 487,323 | 0 | 31,190 | |
ATLAS CORP | SHARES | Y0436Q109 | 6,749 | 630,182 | SH | DFND | 19,2,20,5 | 445,716 | 1,300 | 183,166 | |
VERITONE INC | COM | 92347M100 | 6,033 | 923,922 | SH | DFND | 19,2,20,5 | 878,922 | 0 | 45,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,309,289 | 163,729,827 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 130,939,059 | 2,893,308 | 29,897,460 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 47,235 | 3,006,694 | SH | DFND | 19,2,20,5,8 | 2,719,081 | 1,200 | 286,413 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 159 | 82,816 | SH | DFND | 20 | 82,816 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 75,725 | 7,198,196 | SH | DFND | 19,2,20 | 7,076,414 | 0 | 121,782 | |
VERTEX INC | CL A | 92538J106 | 2,435 | 214,959 | SH | DFND | 19,2,20,5 | 193,077 | 0 | 21,882 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,455,886 | 12,264,049 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,458,925 | 261,246 | 1,543,878 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,256 | 4,653,977 | SH | DFND | 19,2,20,5,6,8 | 4,116,407 | 7,430 | 530,140 | |
VERU INC | COM | 92536C103 | 13,767 | 1,218,354 | SH | DFND | 19,2,20,5 | 1,117,125 | 10,900 | 90,329 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 9,249 | 605,283 | SH | DFND | 19,2,20,5 | 551,209 | 0 | 54,074 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,316 | 250,167 | SH | DFND | 2,20 | 234,479 | 0 | 15,688 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 1,911 | 249,442 | SH | DFND | 2,20 | 236,975 | 0 | 12,467 | |
VIAD CORP | COM | 92552R406 | 19,309 | 699,356 | SH | DFND | 19,2,20,5,8 | 661,541 | 478 | 37,337 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,397 | 274,936 | SH | DFND | 19,2,20 | 261,066 | 0 | 13,870 | |
VIASAT INC | COM | 92552V100 | 64,271 | 2,098,300 | SH | DFND | 12,19,2,20,5,6,8 | 1,981,933 | 1,893 | 114,474 | |
VIATRIS INC | COM | 92556V106 | 608,144 | 58,084,474 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 51,412,025 | 819,878 | 5,852,571 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 104,856 | 7,925,596 | SH | DFND | 19,2,20,5,8 | 7,359,693 | 1,657 | 564,246 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,170 | 737,936 | SH | DFND | 19,2,20 | 708,547 | 0 | 29,389 | |
VICI PPTYS INC | COM | 925652109 | 1,560,252 | 51,778,603 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,069,545 | 749,674 | 11,959,384 | |
VICOR CORP | COM | 925815102 | 36,109 | 659,769 | SH | DFND | 19,2,20,5,8 | 609,464 | 200 | 50,105 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 58,517 | 2,092,132 | SH | DFND | 12,19,2,20,5,6,8 | 1,933,087 | 1,835 | 157,210 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 319,953 | 1,707,326 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,536,379 | 2,124 | 168,823 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 7,895 | 327,577 | SH | DFND | 19,2,20,5,8 | 299,747 | 0 | 27,830 | |
VIEW INC | COM CL A | 92671V106 | 2,958 | 1,825,697 | SH | DFND | 19,2,20 | 1,722,104 | 0 | 103,593 | |
VIEWRAY INC | COM | 92672L107 | 11,111 | 4,192,713 | SH | DFND | 19,2,20,5 | 3,950,745 | 0 | 241,968 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 47 | 18,374 | SH | DFND | 20 | 18,374 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 754 | 261,042 | SH | DFND | 20 | 261,042 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,691 | 161,811 | SH | DFND | 19,2,20,5 | 133,469 | 0 | 28,342 | |
VIMEO INC | COMMON STOCK | 92719V100 | 20,077 | 3,334,980 | SH | DFND | 19,2,20,5,8 | 3,015,743 | 1,303 | 317,934 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 85 | 10,776 | SH | DFND | 20 | 10,776 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 57 | 43,143 | SH | DFND | 20 | 43,143 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 443 | 41,408 | SH | DFND | 2,20 | 41,408 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 92,909 | 6,593,950 | SH | DFND | 19,2,20,5,8 | 6,327,196 | 1,700 | 265,054 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,168,881 | 10,427,126 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,047,735 | 100,353 | 1,279,038 | |
VINCO VENTURES INC | COM | 927330100 | 4,325 | 3,134,089 | SH | DFND | 19,2,20,5 | 2,892,904 | 10,500 | 230,685 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,856 | 363,333 | SH | DFND | 19,2,20 | 341,302 | 0 | 22,031 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,421 | 128,214 | SH | DFND | 19,20,5,8 | 114,990 | 0 | 13,224 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 87,270 | 8,824,058 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,044,099 | 353,295 | 2,426,664 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 140,572 | 5,519,138 | SH | DFND | 19,2,20,5,8 | 5,358,324 | 2,200 | 158,614 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 229 | 59,067 | SH | DFND | 20 | 59,067 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 70 | 18,074 | SH | DFND | 20 | 18,074 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 71,823 | 11,930,792 | SH | DFND | 19,2,20,5,8 | 11,467,633 | 1,700 | 461,459 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 382 | 12,139 | SH | DFND | 20 | 12,139 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,265 | 455,065 | SH | DFND | 19,2,20 | 419,281 | 0 | 35,784 | |
ATN INTL INC | COM | 00215F107 | 20,080 | 426,533 | SH | DFND | 19,2,20,5 | 400,609 | 0 | 25,924 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 45 | 10,628 | SH | DFND | 20 | 10,628 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 276 | 235,824 | SH | DFND | 19,20 | 226,824 | 0 | 9,000 | |
VIRTRA INC | COM PAR | 92827K301 | 174 | 35,325 | SH | DFND | 20 | 35,325 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 38,500 | 1,644,616 | SH | DFND | 10,19,2,20,5,6,8 | 1,434,814 | 1,560 | 208,242 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 43,542 | 254,603 | SH | DFND | 19,2,20,5,8 | 238,174 | 0 | 16,429 | |
VISA INC | COM CL A | 92826C839 | 13,931,239 | 70,756,456 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 54,493,529 | 1,717,478 | 14,545,449 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 78,766 | 4,420,065 | SH | DFND | 19,2,20,5,8 | 4,134,165 | 789 | 285,111 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 9,293 | 9,816,000 | PRN | DFND | 19,2 | 9,816,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,317 | 251,198 | SH | DFND | 19,2,20,5 | 226,905 | 0 | 24,293 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 107 | 10,677 | SH | DFND | 20 | 0 | 0 | 10,677 | |
ATOMERA INC | COM | 04965B100 | 3,684 | 392,760 | SH | DFND | 19,2,20 | 370,952 | 0 | 21,808 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 112 | 188,221 | SH | DFND | 20 | 188,221 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 576 | 77,942 | SH | DFND | 19,2 | 60,242 | 0 | 17,700 | |
VISTA OUTDOOR INC | COM | 928377100 | 50,462 | 1,808,660 | SH | DFND | 19,2,20,5,8 | 1,775,286 | 586 | 32,788 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 3,428 | 3,895,398 | SH | DFND | 19,2,20 | 3,547,578 | 0 | 347,820 | |
VISTEON CORP | COM NEW | 92839U206 | 96,644 | 933,034 | SH | DFND | 12,19,2,20,5,8 | 870,217 | 459 | 62,358 | |
VISTRA CORP | COM | 92840M102 | 198,823 | 8,701,212 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,205,497 | 460,485 | 1,035,230 | |
VITA COCO CO INC | COM | 92846Q107 | 3,081 | 314,728 | SH | DFND | 19,2,20 | 291,965 | 0 | 22,763 | |
VITAL FARMS INC | COM | 92847W103 | 3,960 | 452,540 | SH | DFND | 19,2,20,5,8 | 410,292 | 0 | 42,248 | |
VIVEVE MED INC | COM NEW | 92852W501 | 36 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 2,430 | 325,251 | SH | DFND | 19,2,20 | 311,856 | 0 | 13,395 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 524 | 480,995 | SH | DFND | 20 | 480,995 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 6,672 | 1,917,289 | SH | DFND | 19,2,20,5,8 | 1,786,174 | 10,900 | 120,215 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 59 | 45,650 | SH | DFND | 20 | 45,650 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,782 | 847,766 | SH | DFND | 19,2,20 | 784,365 | 0 | 63,401 | |
VMWARE INC | CL A COM | 928563402 | 562,326 | 4,933,551 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,583,695 | 132,799 | 1,217,057 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 10,404 | 12,800,000 | PRN | DFND | 19,2 | 12,800,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,959 | 821,001 | SH | DFND | 1,19,2,20,5,8 | 617,567 | 900 | 202,534 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,804 | 164,532 | SH | DFND | 1,2,20 | 164,532 | 0 | 0 | |
VOLCON INC | COM | 92864V103 | 66 | 36,100 | SH | DFND | 20 | 36,100 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 236 | 115,323 | SH | DFND | 20 | 115,323 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 6,946 | 5,342,776 | SH | DFND | 19,2,20,5 | 5,268,376 | 0 | 74,400 | |
ATRECA INC | CL A COM | 04965G109 | 167 | 93,254 | SH | DFND | 20 | 93,254 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 154,764 | 8,214,661 | SH | DFND | 19,2,20,5,8 | 7,710,843 | 1,500 | 502,318 | |
VONTIER CORPORATION | COM | 928881101 | 99,314 | 4,319,890 | SH | DFND | 1,19,2,20,5,6,8 | 3,970,016 | 4,021 | 345,853 | |
VOR BIOPHARMA INC | COM | 929033108 | 205 | 41,213 | SH | DFND | 20 | 41,213 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 399,469 | 13,972,346 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,369,851 | 136,999 | 3,465,496 | |
VOXX INTL CORP | CL A | 91829F104 | 512 | 54,970 | SH | DFND | 20 | 54,970 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 194,165 | 3,261,632 | SH | DFND | 12,19,2,20,5,6,8 | 3,028,156 | 2,964 | 230,512 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 525 | 88,797 | SH | DFND | 20 | 88,797 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 546 | 436,682 | SH | DFND | 2,20 | 436,682 | 0 | 0 | |
VSE CORP | COM | 918284100 | 7,296 | 194,151 | SH | DFND | 19,2,20 | 181,861 | 0 | 12,290 | |
VTEX | SHS CL A | G9470A102 | 536 | 173,932 | SH | DFND | 19,2 | 154,332 | 0 | 19,600 | |
ATRICURE INC | COM | 04963C209 | 42,826 | 1,048,105 | SH | DFND | 19,2,20,5,8 | 951,380 | 500 | 96,225 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 155 | 206,145 | SH | DFND | 20 | 206,145 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 779,524 | 5,485,741 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,672,444 | 86,085 | 727,212 | |
VUZIX CORP | COM NEW | 92921W300 | 26,225 | 3,693,622 | SH | DFND | 19,2,20,5 | 3,569,314 | 1,500 | 122,808 | |
VYANT BIO INC | COM | 92942V109 | 68 | 75,200 | SH | DFND | 20 | 75,200 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 82 | 210,046 | SH | DFND | 20 | 210,046 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 42,514 | 9,841,304 | SH | DFND | 19,2,20,5 | 9,609,287 | 0 | 232,017 | |
WABASH NATL CORP | COM | 929566107 | 24,094 | 1,774,206 | SH | DFND | 19,2,20,5 | 1,656,207 | 2,200 | 115,799 | |
WABTEC | COM | 929740108 | 578,395 | 7,046,722 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,023,184 | 134,682 | 888,856 | |
WAITR HLDGS INC | COM | 930752100 | 60 | 389,752 | SH | DFND | 20 | 389,752 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,905,555 | 50,278,504 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 40,095,124 | 687,103 | 9,496,277 | |
ATRION CORP | COM | 049904105 | 21,113 | 33,573 | SH | DFND | 19,2,20,5 | 30,336 | 0 | 3,237 | |
WALKER & DUNLOP INC | COM | 93148P102 | 114,243 | 1,185,832 | SH | DFND | 19,2,20,5,8 | 1,115,725 | 300 | 69,807 | |
WALMART INC | COM | 931142103 | 7,289,667 | 59,957,778 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 46,257,848 | 1,759,026 | 11,940,904 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 163 | 16,678 | SH | DFND | 20 | 0 | 0 | 16,678 | |
WARBY PARKER INC | CL A COM | 93403J106 | 13,677 | 1,214,646 | SH | DFND | 19,2,20,5 | 1,111,162 | 0 | 103,484 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,372,584 | 102,279,013 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 86,057,574 | 1,497,151 | 14,724,288 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,937 | 448,954 | SH | DFND | 10,19,20,6,8 | 443,654 | 0 | 5,300 | |
WARRIOR MET COAL INC | COM | 93627C101 | 57,983 | 1,894,255 | SH | DFND | 12,19,2,20,5 | 1,790,467 | 0 | 103,788 | |
WASHINGTON FED INC | COM | 938824109 | 93,796 | 3,124,445 | SH | DFND | 19,2,20,5,8 | 2,971,134 | 1,029 | 152,282 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 115,396 | 5,374,249 | SH | DFND | 10,12,19,2,20,5,8 | 4,069,881 | 16,387 | 1,287,981 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 22,878 | 467,805 | SH | DFND | 19,2,20,5,8 | 418,280 | 0 | 49,525 | |
ATYR PHARMA INC | COM NEW | 002120202 | 235 | 82,908 | SH | DFND | 20 | 82,908 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 243,932 | 1,967,730 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,080,105 | 167,248 | 720,377 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,783,599 | 18,195,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,739,799 | 2,151,603 | 2,304,422 | |
WATERS CORP | COM | 941848103 | 879,415 | 2,657,003 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,267,903 | 60,009 | 329,091 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 11,001 | 645,243 | SH | DFND | 19,2,20,5 | 566,384 | 0 | 78,859 | |
WATSCO INC | COM | 942622200 | 212,870 | 891,340 | SH | DFND | 12,19,2,20,5,6,8 | 824,534 | 1,185 | 65,621 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 106,126 | 863,935 | SH | DFND | 19,2,20,5,8 | 800,784 | 144 | 63,007 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 457 | 140,668 | SH | DFND | 20 | 140,668 | 0 | 0 | |
WAVEDANCER INC | COM | 456696103 | 33 | 24,500 | SH | DFND | 20 | 24,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 75,942 | 1,743,396 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,348,866 | 54,012 | 340,518 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 20,962 | 31,298,000 | PRN | DFND | 19,2 | 31,298,000 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 2,256 | 2,394,701 | SH | DFND | 19,2,20,5 | 2,163,449 | 0 | 231,252 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 13,265 | 20,375,000 | PRN | DFND | 19,2 | 20,375,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 10,305 | 12,734,000 | PRN | DFND | 19,2 | 12,734,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 473 | 14,226 | SH | DFND | 20 | 14,226 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 97,218 | 482,808 | SH | DFND | 19,2,20,5,8 | 444,713 | 235 | 37,860 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 534 | 175,798 | SH | DFND | 2,20 | 166,182 | 0 | 9,616 | |
WEBER INC | CL A | 94770D102 | 2,651 | 367,742 | SH | DFND | 19,2,20,5 | 344,242 | 0 | 23,500 | |
WEBSTER FINL CORP | COM | 947890109 | 295,360 | 7,007,349 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,366,240 | 115,331 | 525,778 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,912,941 | 19,007,759 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,895,479 | 306,855 | 3,805,425 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 18,949 | 19,219,000 | PRN | DFND | 19,2 | 19,219,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 33,633 | 1,454,087 | SH | DFND | 10,12,19,2,20,5,8 | 1,020,520 | 41,390 | 392,177 | |
AUDDIA INC | COM | 05072K107 | 25 | 28,858 | SH | DFND | 20 | 28,858 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 28,864 | 387,231 | SH | DFND | 19,2,20,5,8 | 349,861 | 370 | 37,000 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 913 | 767,177 | SH | DFND | 2,20 | 749,467 | 0 | 17,710 | |
WELBILT INC | COM | 949090104 | 59,288 | 2,490,043 | SH | DFND | 19,2,20,5,8 | 2,238,667 | 0 | 251,376 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,305,140 | 160,968,610 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 140,320,846 | 2,767,549 | 17,880,215 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 80,934 | 66,395 | SH | DFND | 2 | 66,395 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,566,128 | 31,161,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,538,516 | 344,011 | 8,278,711 | |
WENDYS CO | COM | 95058W100 | 90,501 | 4,793,488 | SH | DFND | 19,2,20,5,6,8 | 4,428,190 | 4,947 | 360,351 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 100 | 24,568 | SH | DFND | 20 | 24,568 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 87,910 | 2,281,018 | SH | DFND | 19,2,20,5,8 | 2,109,407 | 242 | 171,369 | |
WESBANCO INC | COM | 950810101 | 64,983 | 2,025,487 | SH | DFND | 19,2,20,5,8 | 1,901,114 | 137 | 124,236 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 92,263 | 5,842,589 | SH | DFND | 10,19,2,20,5,8 | 4,456,713 | 17,156 | 1,368,720 | |
AUDIOCODES LTD | ORD | M15342104 | 385 | 17,472 | SH | DFND | 2 | 17,472 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 76,103 | 710,582 | SH | DFND | 12,19,2,20,5,6,8 | 613,357 | 1,191 | 96,034 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 8,474 | 348,152 | SH | DFND | 19,2,20,5 | 285,953 | 0 | 62,199 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,004,990 | 3,323,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,780,660 | 104,572 | 438,477 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 62,801 | 1,128,294 | SH | DFND | 19,2,20,5,8 | 1,071,039 | 10 | 57,245 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 180,626 | 2,558,447 | SH | DFND | 19,2,20,5,6,8 | 2,358,078 | 2,476 | 197,893 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 276 | 220,551 | SH | DFND | 20 | 220,551 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 558,723 | 12,463,139 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,601,730 | 280,220 | 1,581,189 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 21,958 | 22,948,000 | PRN | DFND | 19,2 | 22,948,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 666 | 89,334 | SH | DFND | 20 | 89,334 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 267,607 | 16,248,178 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 13,752,406 | 369,931 | 2,125,841 | |
AUDIOEYE INC | COM NEW | 050734201 | 136 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 69,353 | 707,543 | SH | DFND | 10,12,19,2,20,5,6,8 | 550,538 | 44,000 | 113,005 | |
WESTROCK CO | COM | 96145D105 | 442,601 | 11,109,473 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,786,342 | 173,800 | 1,149,331 | |
WESTWATER RES INC | COM NEW | 961684206 | 98 | 90,405 | SH | DFND | 20 | 90,405 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 405 | 29,021 | SH | DFND | 20,5 | 29,021 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 10,495 | 2,090,696 | SH | DFND | 19,2,20,5 | 1,964,596 | 2,100 | 124,000 | |
WEX INC | COM | 96208T104 | 184,118 | 1,183,582 | SH | DFND | 19,2,20,5,6,8 | 1,097,888 | 1,174 | 84,520 | |
WEYCO GROUP INC | COM | 962149100 | 1,634 | 66,830 | SH | DFND | 2,20 | 63,630 | 0 | 3,200 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,048,128 | 31,646,386 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,761,153 | 915,125 | 3,970,108 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 119 | 46,796 | SH | DFND | 20 | 46,796 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 10,473 | 5,370,684 | SH | DFND | 19,2,20,5 | 5,226,584 | 0 | 144,100 | |
AUGMEDIX INC | COM | 05105P107 | 43 | 23,700 | SH | DFND | 20 | 23,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 397,059 | 2,563,819 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,187,089 | 79,913 | 296,817 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 67,639 | 54,279 | SH | DFND | 19,2,20,5,6,8 | 47,065 | 91 | 7,123 | |
WHITESTONE REIT | COM | 966084204 | 19,051 | 1,772,232 | SH | DFND | 19,2,20,5 | 1,647,496 | 0 | 124,736 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 50,564 | 743,258 | SH | DFND | 19,2,20,5 | 717,519 | 500 | 25,239 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,173 | 673,077 | SH | DFND | 19,2,20 | 610,480 | 0 | 62,597 | |
WIDEOPENWEST INC | COM | 96758W101 | 19,335 | 1,061,770 | SH | DFND | 19,2,20,5,8 | 941,869 | 0 | 119,901 | |
WIDEPOINT CORP | COMMON | 967590209 | 48 | 20,153 | SH | DFND | 20 | 20,153 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 192,069 | 4,021,554 | SH | DFND | 19,2,20,5,6,8 | 3,931,116 | 435 | 90,003 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 88 | 14,112 | SH | DFND | 20 | 14,112 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 6,211 | 225,191 | SH | DFND | 19,2,20,5,8 | 204,796 | 0 | 20,395 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 3,638 | 256,746 | SH | DFND | 19,2,20 | 242,479 | 0 | 14,267 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 415 | 35,495 | SH | DFND | 20 | 35,495 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,761,696 | 88,487,546 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 75,220,424 | 716,495 | 12,550,627 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 103 | 74,006 | SH | DFND | 20 | 74,006 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 246,480 | 2,221,545 | SH | DFND | 12,19,2,20,5,6,8 | 2,060,295 | 1,774 | 159,476 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 288 | 7,687 | SH | DFND | 20 | 7,687 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 971,817 | 4,903,295 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,191,525 | 77,209 | 634,561 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 105,621 | 3,257,906 | SH | DFND | 19,2,20,5,6,8 | 2,853,980 | 4,896 | 399,030 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 8 | 20,270 | SH | DFND | 20 | 20,270 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 68,702 | 918,841 | SH | DFND | 19,2,20,5,8 | 852,281 | 200 | 66,360 | |
WINMARK CORP | COM | 974250102 | 12,653 | 64,698 | SH | DFND | 19,2,20,5 | 57,455 | 0 | 7,243 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 23,998 | 2,387,862 | SH | DFND | 19,2,20,5,8 | 1,966,814 | 2,400 | 418,648 | |
WINNEBAGO INDS INC | COM | 974637100 | 54,920 | 1,130,973 | SH | DFND | 19,2,20,5,8 | 1,067,125 | 0 | 63,848 | |
WINTRUST FINL CORP | COM | 97650W108 | 197,015 | 2,458,075 | SH | DFND | 12,19,2,20,5,6,8 | 2,335,943 | 1,489 | 120,643 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 49,414 | 9,305,932 | SH | DFND | 1,12,19,2,20,8 | 5,514,458 | 0 | 3,791,474 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 67 | 50,409 | SH | DFND | 20 | 50,409 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 19 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 21,492 | 4,239,094 | SH | DFND | 19,2,20,5 | 3,955,201 | 3,600 | 280,293 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 6,909 | 7,288,000 | PRN | DFND | 19,2 | 7,288,000 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 9,819 | 12,147,000 | PRN | DFND | 19,2 | 12,147,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 93,876 | 1,432,132 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,105,343 | 31,093 | 295,696 | |
WM TECHNOLOGY INC | COM | 92971A109 | 3,701 | 1,124,783 | SH | DFND | 19,2,20,5 | 1,060,334 | 0 | 64,449 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 2,232 | 227,800 | SH | DFND | 1 | 227,800 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,607 | 61,723 | SH | DFND | 10,19,2,20,8 | 60,423 | 0 | 1,300 | |
WOLFSPEED INC | COM | 977852102 | 224,483 | 3,537,949 | SH | DFND | 19,2,20,5,6,8 | 3,308,556 | 2,752 | 226,641 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 19,253 | 12,485,000 | PRN | DFND | 19,2 | 12,485,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 56,897 | 2,808,470 | SH | DFND | 19,2,20,5,8 | 2,624,630 | 828 | 183,012 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 513 | 23,810 | SH | DFND | 1,20 | 23,810 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 190,696 | 2,061,797 | SH | DFND | 19,2,20,5,6,8 | 1,937,819 | 1,411 | 122,567 | |
WORKDAY INC | CL A | 98138H101 | 571,756 | 4,096,262 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,248,551 | 125,421 | 722,290 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 25,154 | 24,056,000 | PRN | DFND | 19,2 | 24,056,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 17,760 | 6,830,904 | SH | DFND | 19,2,20,5,8 | 6,527,221 | 1,100 | 302,583 | |
WORKIVA INC | COM CL A | 98139A105 | 62,281 | 943,791 | SH | DFND | 19,2,20,5,8 | 847,872 | 500 | 95,419 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,200 | 1,675,628 | SH | DFND | 2,20 | 1,675,628 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 35 | 18,100 | SH | DFND | 20 | 18,100 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 14,897 | 132,723 | SH | DFND | 19,2,20,5 | 121,638 | 0 | 11,085 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 82,002 | 3,988,560 | SH | DFND | 12,19,2,20,5 | 3,791,818 | 246 | 196,496 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 82,310 | 2,294,049 | SH | DFND | 10,20 | 1,466,549 | 349,500 | 478,000 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 71,058 | 1,137,115 | SH | DFND | 19,2,20,5,6,8 | 1,043,224 | 6,044 | 87,847 | |
WORTHINGTON INDS INC | COM | 981811102 | 74,460 | 1,688,437 | SH | DFND | 19,2,20,5,8 | 1,613,919 | 200 | 74,318 | |
WP CAREY INC | COM | 92936U109 | 786,946 | 9,382,648 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,060,147 | 152,228 | 3,170,273 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 167 | 89,667 | SH | DFND | 20 | 89,667 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 106,603 | 2,659,103 | SH | DFND | 19,2,20,5 | 2,487,582 | 1,109 | 170,412 | |
WW INTL INC | COM | 98262P101 | 12,185 | 1,906,882 | SH | DFND | 19,2,20,5 | 1,798,433 | 336 | 108,113 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 101 | 10,404 | SH | DFND | 20 | 0 | 0 | 10,404 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 166,960 | 2,540,477 | SH | DFND | 12,19,2,20,5,6,8 | 2,353,687 | 3,311 | 183,479 | |
WYNN RESORTS LTD | COM | 983134107 | 219,500 | 3,852,237 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,281,496 | 61,039 | 509,702 | |
X FINL | SPONSORED ADS | 98372W202 | 231 | 86,152 | SH | DFND | 2 | 86,152 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 53 | 54,733 | SH | DFND | 20 | 54,733 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 325 | 57,718 | SH | DFND | 20 | 57,718 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 26 | 22,103 | SH | DFND | 20 | 22,103 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,183,704 | 30,655,056 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,188,193 | 369,195 | 5,097,668 | |
XENCOR INC | COM | 98401F105 | 88,897 | 3,247,981 | SH | DFND | 19,2,20,5,8 | 3,129,198 | 1,200 | 117,583 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 28 | 34,668 | SH | DFND | 20 | 34,668 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 106,387 | 7,321,885 | SH | DFND | 10,12,19,2,20,5,8 | 5,590,350 | 20,912 | 1,710,623 | |
AUTODESK INC | COM | 052769106 | 1,448,661 | 8,424,406 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,084,769 | 127,104 | 1,212,533 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,999 | 197,221 | SH | DFND | 19,2,20,5 | 149,302 | 900 | 47,019 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,266 | 2,120,735 | SH | DFND | 19,2,20 | 2,022,435 | 0 | 98,300 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 71,049 | 4,706,349 | SH | DFND | 1,12,19,2,20,5,8 | 4,387,972 | 2,277 | 316,100 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 46 | 15,690 | SH | DFND | 20 | 15,690 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 2,047 | 1,779,724 | SH | DFND | 2,20 | 1,779,724 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 916 | 41,091 | SH | DFND | 20 | 41,091 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 17,124 | 504,684 | SH | DFND | 19,2,20,5 | 468,538 | 0 | 36,146 | |
XOS INC | COMMON STOCK | 98423B108 | 2,234 | 1,214,199 | SH | DFND | 2,20 | 1,188,404 | 0 | 25,795 | |
XP INC | CL A | G98239109 | 7,211 | 401,515 | SH | DFND | 10,19,2,20,5,8 | 284,927 | 0 | 116,588 | |
XPEL INC | COM | 98379L100 | 26,036 | 566,873 | SH | DFND | 19,2,20,5,8 | 525,792 | 0 | 41,081 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 51,061 | 1,298,264 | SH | DFND | 1,10,12,19,2,20,5,8 | 891,378 | 39,400 | 367,486 | |
XPENG INC | ADS | 98422D105 | 250,792 | 7,901,438 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,513,450 | 204,500 | 2,183,488 | |
XPERI HOLDING CORP | COM | 98390M103 | 58,537 | 4,056,635 | SH | DFND | 19,2,20,5,8 | 3,840,715 | 866 | 215,054 | |
XPO LOGISTICS INC | COM | 983793100 | 139,728 | 2,901,337 | SH | DFND | 12,19,2,20,5,6,8 | 2,709,131 | 2,611 | 189,595 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,116 | 248,110 | SH | DFND | 19,2,20 | 232,938 | 0 | 15,172 | |
XPRESSPA GROUP INC | COM | 98420U703 | 223 | 322,916 | SH | DFND | 20 | 322,916 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 12 | 23,666 | SH | DFND | 20 | 23,666 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 106 | 67,058 | SH | DFND | 2 | 67,058 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 608,311 | 7,780,907 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,491,074 | 116,119 | 1,173,714 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 26,374 | 1,743,142 | SH | DFND | 19,2,20,5,8 | 1,661,037 | 2,200 | 79,905 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 3,177,954 | SH | DFND | 10,12,19,2,20,5,8 | 2,698,863 | 98,909 | 380,182 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 11,844 | 1,115,250 | SH | DFND | 19,2,20,5,8 | 1,003,600 | 0 | 111,650 | |
AUTOLIV INC | COM | 052800109 | 35,875 | 501,264 | SH | DFND | 12,19,20,5,8 | 421,566 | 1,000 | 78,698 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,355 | 874,286 | SH | DFND | 19,2,20,5 | 441,686 | 0 | 432,600 | |
YELLOW CORP | COM | 985510106 | 357 | 121,978 | SH | DFND | 20 | 121,978 | 0 | 0 | |
YELP INC | CL A | 985817105 | 69,962 | 2,519,344 | SH | DFND | 19,2,20,5,8 | 2,367,303 | 600 | 151,441 | |
YETI HLDGS INC | COM | 98585X104 | 96,362 | 2,226,999 | SH | DFND | 19,2,20,5,6,8 | 2,067,230 | 1,823 | 157,946 | |
YEXT INC | COM | 98585N106 | 12,638 | 2,643,947 | SH | DFND | 19,2,20,5 | 2,438,832 | 0 | 205,115 | |
YORK WTR CO | COM | 987184108 | 11,943 | 294,007 | SH | DFND | 19,2,20,5,8 | 265,491 | 0 | 28,516 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,223 | 248,587 | SH | DFND | 19,2,20,5,8 | 211,311 | 0 | 37,276 | |
YUM BRANDS INC | COM | 988498101 | 1,314,128 | 11,577,203 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,412,239 | 249,002 | 1,915,962 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 348,996 | 7,195,792 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,296,180 | 230,033 | 1,669,579 | |
ZAI LAB LTD | ADR | 98887Q104 | 50,736 | 1,462,963 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,073,250 | 41,000 | 348,713 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 153 | 53,927 | SH | DFND | 1,2 | 53,927 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 615,700 | 2,094,573 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,749,594 | 70,937 | 274,042 | |
ZEDGE INC | CL B | 98923T104 | 103 | 35,636 | SH | DFND | 20 | 35,636 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 180,138 | 2,432,000 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,928,594 | 67,065 | 436,341 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 23,191 | 23,985,000 | PRN | DFND | 19,2 | 23,985,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 87,665 | 3,119,734 | SH | DFND | 19,2,20,5,8 | 3,048,599 | 0 | 71,135 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 94 | 51,062 | SH | DFND | 2,20 | 43,147 | 0 | 7,915 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,099 | 685,587 | SH | DFND | 19,2,20,5 | 670,423 | 0 | 15,164 | |
ZEVIA PBC | CL A | 98955K104 | 103 | 36,799 | SH | DFND | 20 | 36,799 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 1,979 | 1,105,513 | SH | DFND | 19,2,20,5 | 653,613 | 0 | 451,900 | |
ZIFF DAVIS INC | COM | 48123V102 | 114,835 | 1,540,790 | SH | DFND | 12,19,2,20,5,8 | 1,432,684 | 382 | 107,724 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,742,052 | 17,729,113 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,808,722 | 505,597 | 2,414,794 | |
ZILLOW GROUP INC | CL A | 98954M101 | 23,832 | 749,185 | SH | DFND | 10,12,19,2,20,5,6,8 | 683,742 | 990 | 64,453 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 111,575 | 3,514,168 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,767,349 | 94,595 | 652,224 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 12,778 | 12,275,000 | PRN | DFND | 19,2 | 12,275,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 11,625 | 11,510,000 | PRN | DFND | 19,2 | 11,510,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 10,900 | 11,537,000 | PRN | DFND | 19,2 | 11,537,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 58,166 | 1,231,540 | SH | DFND | 10,12,19,2,20,5,6,8 | 942,814 | 71,019 | 217,707 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 927,870 | 8,811,961 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,674,808 | 135,037 | 1,002,116 | |
ZIMVIE INC | COM | 98888T107 | 16,091 | 1,005,031 | SH | DFND | 19,2,20,5,8 | 971,187 | 278 | 33,566 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 356,026 | 6,994,625 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,471,219 | 5,459 | 517,947 | |
ZIPRECRUITER INC | CL A | 98980B103 | 16,827 | 1,135,397 | SH | DFND | 19,2,20,5 | 1,044,622 | 0 | 90,775 | |
AUTONATION INC | COM | 05329W102 | 125,342 | 1,121,524 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,025,656 | 1,405 | 94,463 | |
ZOETIS INC | CL A | 98978V103 | 3,389,637 | 19,719,801 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,749,818 | 422,566 | 2,547,417 | |
ZOMEDICA CORP | COM | 98980M109 | 735 | 3,338,381 | SH | DFND | 20 | 3,338,381 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 534,235 | 4,947,998 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,949,166 | 152,953 | 845,879 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 195,253 | 5,874,049 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,489,624 | 220,261 | 1,164,164 | |
ZOVIO INC | COM | 98979V102 | 106 | 109,216 | SH | DFND | 20 | 109,216 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 259,094 | 1,732,951 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,400,801 | 48,179 | 283,971 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 30,055 | 24,818,000 | PRN | DFND | 19,2 | 24,818,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 187,218 | 6,820,331 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,112,467 | 217,700 | 1,490,164 | |
ZUMIEZ INC | COM | 989817101 | 20,260 | 779,236 | SH | DFND | 19,2,20,5,8 | 734,217 | 0 | 45,019 | |
ZUORA INC | COM CL A | 98983V106 | 21,784 | 2,433,911 | SH | DFND | 19,2,20,5 | 2,205,571 | 0 | 228,340 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 86 | 15,746 | SH | DFND | 20 | 15,746 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 67,656 | 2,483,709 | SH | DFND | 19,2,20,5,8 | 2,203,582 | 800 | 279,327 | |
ZYMERGEN INC | COM | 98985X100 | 70 | 56,678 | SH | DFND | 20 | 56,678 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 273 | 51,578 | SH | DFND | 2,20,5 | 44,578 | 7,000 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 137 | 119,741 | SH | DFND | 20 | 119,741 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 5,203 | 652,046 | SH | DFND | 19,2,20 | 627,546 | 0 | 24,500 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 4 | 21,299 | PRN | DFND | 20 | 21,299 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 7,291 | 8,275,000 | PRN | DFND | 19,2 | 8,275,000 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,368 | 602,633 | SH | DFND | 19,2,20 | 578,222 | 0 | 24,411 | |
AUTOWEB INC | COM | 05335B100 | 15 | 40,398 | SH | DFND | 20 | 40,398 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,818,719 | 846,262 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 697,940 | 19,915 | 128,407 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 420 | 171,952 | SH | DFND | 1,2 | 171,952 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 119,007 | 1,685,651 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,361,649 | 48,044 | 275,958 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 154 | 307,736 | SH | DFND | 20 | 307,736 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 132 | 63,901 | SH | DFND | 2 | 63,901 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 244 | 246,284 | SH | DFND | 20 | 246,284 | 0 | 0 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 158 | 15,769 | SH | DFND | 20 | 0 | 0 | 15,769 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 5 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,870,204 | 9,552,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,750,225 | 157,263 | 2,644,959 | |
AVANGRID INC | COM | 05351W103 | 83,661 | 1,799,203 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,368,655 | 947 | 429,601 | |
AVANOS MED INC | COM | 05350V106 | 54,955 | 2,010,052 | SH | DFND | 1,19,2,20,5,8 | 1,902,221 | 257 | 107,574 | |
AVANTOR INC | COM | 05352A100 | 367,330 | 11,811,243 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,614,639 | 348,496 | 1,848,108 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,814 | 2,149,132 | SH | DFND | 19,2,20,5,8 | 1,946,561 | 400 | 202,171 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 7,635 | 7,933,000 | PRN | DFND | 19,2 | 7,933,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,760 | 778,882 | SH | DFND | 19,2,20 | 702,385 | 0 | 76,497 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 637 | 97,089 | SH | DFND | 20 | 97,089 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,215,019 | 25,985,997 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,730,689 | 697,386 | 3,557,922 | |
AVEPOINT INC | COM CL A | 053604104 | 9,302 | 2,143,383 | SH | DFND | 19,2,20,5 | 1,980,595 | 0 | 162,788 | |
AVERY DENNISON CORP | COM | 053611109 | 613,537 | 3,790,305 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,025,598 | 83,004 | 681,703 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,949 | 277,521 | SH | DFND | 19,2,20 | 265,722 | 0 | 11,799 | |
AVID BIOSERVICES INC | COM | 05368M106 | 65,302 | 4,279,309 | SH | DFND | 19,2,20,5 | 4,148,631 | 0 | 130,678 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 19,584 | 754,671 | SH | DFND | 19,2,20,5,8 | 681,823 | 0 | 72,848 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,701 | 1,837,675 | SH | DFND | 19,2,20,5 | 1,750,167 | 2,600 | 84,908 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 14,240 | 2,319,230 | SH | DFND | 19,2,20,8 | 2,121,939 | 0 | 197,291 | |
AVIENT CORPORATION | COM | 05368V106 | 139,668 | 3,465,045 | SH | DFND | 19,2,20,5,8 | 3,261,999 | 1,060 | 201,986 | |
AVINGER INC | COM NEW | 053734885 | 26 | 17,978 | SH | DFND | 20 | 17,978 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 146,684 | 997,310 | SH | DFND | 12,19,2,20,5,6,8 | 919,005 | 888 | 77,417 | |
ACCO BRANDS CORP | COM | 00081T108 | 14,720 | 2,254,253 | SH | DFND | 19,2,20,5,8 | 2,041,775 | 77 | 212,401 | |
AVISTA CORP | COM | 05379B107 | 149,429 | 3,434,366 | SH | DFND | 12,19,2,20,5,8 | 2,910,996 | 920 | 522,450 | |
AVITA MEDICAL INC | COM | 05380C102 | 400 | 84,145 | SH | DFND | 20 | 84,145 | 0 | 0 | |
AVNET INC | COM | 053807103 | 149,060 | 3,476,217 | SH | DFND | 12,19,2,20,5,6,8 | 3,276,302 | 2,066 | 197,849 | |
AVROBIO INC | COM | 05455M100 | 130 | 140,852 | SH | DFND | 20 | 140,852 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 178 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 78,892 | 3,568,159 | SH | DFND | 12,19,2,20,5,6,8 | 3,143,759 | 5,246 | 419,154 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 61,062 | 1,113,461 | SH | DFND | 10,19,2,20,5,8 | 1,044,106 | 0 | 69,355 | |
AXCELLA HEALTH INC | COM | 05454B105 | 157 | 77,272 | SH | DFND | 20 | 77,272 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 90,408 | 1,571,838 | SH | DFND | 12,19,2,20,5,6,8 | 1,416,803 | 2,387 | 152,648 | |
AXOGEN INC | COM | 05463X106 | 7,539 | 920,549 | SH | DFND | 19,2,20 | 874,463 | 0 | 46,086 | |
ACCOLADE INC | COM | 00437E102 | 10,093 | 1,363,854 | SH | DFND | 19,2,20,5,8 | 1,279,013 | 0 | 84,841 | |
AXON ENTERPRISE INC | COM | 05464C101 | 208,932 | 2,242,477 | SH | DFND | 19,2,20,5,6,8 | 2,105,569 | 1,680 | 135,228 | |
AXONICS INC | COM | 05465P101 | 56,873 | 1,003,589 | SH | DFND | 19,2,20,5,8 | 919,259 | 0 | 84,330 | |
AXOS FINANCIAL INC | COM | 05465C100 | 82,899 | 2,312,371 | SH | DFND | 19,2,20,5 | 2,194,688 | 0 | 117,683 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 32,669 | 852,983 | SH | DFND | 19,2,20,5,8 | 795,125 | 500 | 57,358 | |
AXT INC | COM | 00246W103 | 4,291 | 732,266 | SH | DFND | 19,2,20 | 672,117 | 0 | 60,149 | |
AYRO INC | COM | 054748108 | 74 | 87,905 | SH | DFND | 20 | 87,905 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 67 | 97,684 | SH | DFND | 20 | 97,684 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 27,795 | 1,660,368 | SH | DFND | 19,2,20,5,6,8 | 1,473,187 | 1,872 | 185,309 | |
AZENTA INC | COM | 114340102 | 141,290 | 1,959,645 | SH | DFND | 19,2,20,5,6,8 | 1,811,922 | 1,678 | 146,045 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 8,816 | 773,321 | SH | DFND | 2,20 | 773,321 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,566 | 799,160 | SH | DFND | 2,20 | 799,160 | 0 | 0 | |
AZZ INC | COM | 002474104 | 36,705 | 899,185 | SH | DFND | 19,2,20,5,8 | 848,066 | 94 | 51,025 | |
B & G FOODS INC NEW | COM | 05508R106 | 90,719 | 3,743,964 | SH | DFND | 12,19,2,20,5,8 | 3,594,584 | 11,200 | 138,180 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 26,448 | 625,987 | SH | DFND | 19,2,20,5,8 | 580,618 | 3,600 | 41,769 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6,179 | 1,024,671 | SH | DFND | 19,2,20 | 936,031 | 0 | 88,640 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 1,692 | 1,730,783 | SH | DFND | 19,2,20 | 1,675,411 | 0 | 55,372 | |
BACKBLAZE INC | COM CL A | 05637B105 | 128 | 24,494 | SH | DFND | 20 | 24,494 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 167,458 | 2,070,197 | SH | DFND | 19,2,20,5,6,8 | 1,990,087 | 120 | 79,990 | |
BAIDU INC | SPON ADR REP A | 056752108 | 266,710 | 1,793,317 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,215,478 | 9,675 | 568,164 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,879,103 | 65,088,442 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 57,949,595 | 572,866 | 6,565,981 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,222 | 1,058,253 | SH | DFND | 19,2,20 | 1,030,253 | 0 | 28,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 110 | 448,731 | SH | DFND | 20,5 | 448,731 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 136,264 | 1,050,282 | SH | DFND | 19,2,20,5,8 | 973,636 | 416 | 76,230 | |
BALL CORP | COM | 058498106 | 974,646 | 14,172,542 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,699,169 | 185,964 | 2,287,409 | |
BALLANTYNE STRONG INC | COM | 058516105 | 77 | 32,123 | SH | DFND | 20 | 32,123 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 10,064 | 1,597,480 | SH | DFND | 2 | 1,597,480 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 13,689 | 692,055 | SH | DFND | 19,2,20,5,8 | 613,427 | 0 | 78,628 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 42,747 | 2,418,211 | SH | DFND | 19,2,20,5,8 | 2,261,007 | 0 | 157,204 | |
BANCFIRST CORP | COM | 05945F103 | 79,987 | 832,599 | SH | DFND | 19,2,20,5,8 | 790,006 | 0 | 42,593 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,230 | 514,510 | SH | DFND | 2 | 514,510 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,514 | 334,888 | SH | DFND | 1,12,20 | 331,499 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 41,550 | 12,585,239 | SH | DFND | 1,10,19,2,20,5 | 9,445,092 | 2,280,299 | 859,848 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 30 | 23,465 | SH | DFND | 20 | 23,465 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,490 | 81,724 | SH | DFND | 19,20,5 | 75,640 | 0 | 6,084 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,075 | 560,191 | SH | DFND | 10,19,2,20 | 288,154 | 177,654 | 94,383 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,566 | 280,317 | SH | DFND | 10,19,2,20,5 | 201,007 | 44,823 | 34,487 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,500 | 535,847 | SH | DFND | 12,2,20 | 532,573 | 0 | 3,274 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 20,150 | 636,553 | SH | DFND | 10,19,2,20,5 | 542,103 | 73,573 | 20,877 | |
BANCORP INC DEL | COM | 05969A105 | 49,173 | 2,519,110 | SH | DFND | 19,2,20,5,8 | 2,404,839 | 0 | 114,271 | |
BANDWIDTH INC | COM CL A | 05988J103 | 11,808 | 627,441 | SH | DFND | 19,2,20,5,8 | 579,430 | 100 | 47,911 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 5,928 | 8,524,000 | PRN | DFND | 19,2 | 8,524,000 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 9,931 | 130,630 | SH | DFND | 19,2,20,5 | 118,614 | 0 | 12,016 | |
BANK HAWAII CORP | COM | 062540109 | 121,585 | 1,634,212 | SH | DFND | 19,2,20,5,6,8 | 1,532,107 | 1,234 | 100,871 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 103 | 10,279 | SH | DFND | 20 | 0 | 0 | 10,279 | |
BANK MARIN BANCORP | COM | 063425102 | 12,866 | 404,846 | SH | DFND | 19,2,20,5 | 374,378 | 0 | 30,468 | |
BANK MONTREAL QUE | COM | 063671101 | 976 | 10,148 | SH | DFND | 12,20 | 7,496 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,361,708 | 32,647,051 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 28,016,985 | 556,183 | 4,073,883 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23,512 | 753,835 | SH | DFND | 19,2,20 | 698,917 | 0 | 54,918 | |
BANK OZK | COM | 06417N103 | 459,815 | 12,251,944 | SH | DFND | 12,19,2,20,5,6,8 | 12,021,100 | 2,800 | 228,044 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 532 | 19,382 | SH | DFND | 20 | 19,382 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 197 | 11,314 | SH | DFND | 20 | 11,314 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 394 | 17,141 | SH | DFND | 20 | 7,100 | 0 | 10,041 | |
BANKFINANCIAL CORP | COM | 06643P104 | 555 | 59,072 | SH | DFND | 19,20 | 56,072 | 0 | 3,000 | |
BANKUNITED INC | COM | 06652K103 | 175,084 | 4,922,232 | SH | DFND | 12,19,2,20,5,8 | 4,722,633 | 1,400 | 198,199 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 111 | 22,716 | SH | DFND | 20 | 22,716 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,955 | 62,950 | SH | DFND | 19,2,20 | 58,850 | 0 | 4,100 | |
BANNER CORP | COM NEW | 06652V208 | 98,981 | 1,760,919 | SH | DFND | 19,2,20,5,8 | 1,685,881 | 0 | 75,038 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 183 | 18,400 | SH | DFND | 20 | 0 | 0 | 18,400 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,011 | 366,628 | SH | DFND | 19,2,20,5,8 | 294,070 | 800 | 71,758 | |
BAR HBR BANKSHARES | COM | 066849100 | 7,647 | 295,699 | SH | DFND | 19,2,20,5 | 267,386 | 0 | 28,313 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 26,989 | 775,540 | SH | DFND | 1 | 770,501 | 56 | 4,983 | |
BARCLAYS PLC | ADR | 06738E204 | 134 | 17,685 | SH | DFND | 1,20 | 17,685 | 0 | 0 | |
BARK INC | COM | 68622E104 | 1,242 | 970,089 | SH | DFND | 19,2,20,5 | 932,089 | 0 | 38,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 355 | 121,162 | SH | DFND | 20,5 | 121,162 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 55,135 | 1,770,554 | SH | DFND | 19,2,20,5,8 | 1,673,780 | 388 | 96,386 | |
ACI WORLDWIDE INC | COM | 004498101 | 101,127 | 3,906,034 | SH | DFND | 19,2,20,5,8 | 3,466,909 | 1,265 | 437,860 | |
BARNWELL INDS INC | COM | 068221100 | 45 | 19,083 | SH | DFND | 20 | 19,083 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 14,834 | 203,567 | SH | DFND | 19,2,20,5,8 | 183,820 | 2,500 | 17,247 | |
BARRICK GOLD CORP | COM | 067901108 | 23,548 | 1,331,133 | SH | DFND | 12,2,20 | 1,331,133 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 647 | 35,709 | SH | DFND | 20 | 35,709 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 268,677 | 9,980,566 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,942,319 | 269,970 | 1,768,277 | |
BATTALION OIL CORP | COM | 07134L107 | 491 | 57,527 | SH | DFND | 2,20 | 33,650 | 0 | 23,877 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
BAXTER INTL INC | COM | 071813109 | 1,380,932 | 21,404,883 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,250,617 | 352,355 | 2,801,911 | |
BAYCOM CORP | COM | 07272M107 | 3,072 | 148,432 | SH | DFND | 2,20 | 126,582 | 0 | 21,850 | |
BBQ HLDGS INC | COM | 05551A109 | 384 | 36,807 | SH | DFND | 20 | 36,807 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 153 | 77,826 | SH | DFND | 2 | 77,826 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17,174 | 1,230,241 | SH | DFND | 19,2,20,5 | 1,148,882 | 0 | 81,359 | |
BCB BANCORP INC | COM | 055298103 | 3,367 | 197,734 | SH | DFND | 19,2,20 | 147,034 | 0 | 50,700 | |
BCE INC | COM NEW | 05534B760 | 2,131 | 42,584 | SH | DFND | 2 | 42,584 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 57,553 | 1,120,577 | SH | DFND | 19,2,20,5,8 | 994,684 | 552 | 125,341 | |
BEAM GLOBAL | COM | 07373B109 | 2,599 | 167,430 | SH | DFND | 2,20 | 167,430 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 129,149 | 3,336,327 | SH | DFND | 19,2,20,5,8 | 3,217,009 | 200 | 119,118 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 19 | 14,788 | SH | DFND | 20 | 14,788 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,364 | 692,922 | SH | DFND | 19,2,20 | 662,256 | 0 | 30,666 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 24,299 | 490,500 | SH | DFND | 2 | 490,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,089,306 | 12,531,155 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,730,093 | 185,015 | 1,616,047 | |
BED BATH & BEYOND INC | COM | 075896100 | 16,420 | 3,303,838 | SH | DFND | 1,12,19,2,20,5,8 | 3,062,205 | 723 | 240,910 | |
ACM RESH INC | COM CL A | 00108J109 | 14,878 | 884,041 | SH | DFND | 19,2,20,5,8 | 802,030 | 0 | 82,011 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 124,089 | 766,690 | SH | DFND | 1,10,12,19,2,20,5,8 | 581,608 | 23,000 | 162,082 | |
BEL FUSE INC | CL B | 077347300 | 661 | 42,496 | SH | DFND | 20 | 42,496 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 76,481 | 1,434,410 | SH | DFND | 10,19,2,20,5,8 | 1,339,503 | 791 | 94,116 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 26 | 21,327 | SH | DFND | 20 | 21,327 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 32 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 89,800 | 3,607,880 | SH | DFND | 19,2,20,5,8 | 3,346,873 | 4,289 | 256,718 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 31,878 | 1,402,909 | SH | DFND | 19,2,20,5 | 1,323,882 | 115 | 78,912 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,261 | 547,714 | SH | DFND | 19,2,20,5 | 492,061 | 0 | 55,653 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 25 | 21,438 | SH | DFND | 20 | 21,438 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 9,828 | 3,586,885 | SH | DFND | 19,2,20,5 | 3,382,298 | 0 | 204,587 | |
ACME UTD CORP | COM | 004816104 | 261 | 8,195 | SH | DFND | 20 | 8,195 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 115,027 | 3,454,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,717,344 | 143,998 | 592,935 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 12,440 | 14,310,000 | PRN | DFND | 19,2 | 14,310,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 5,376 | 1,081,684 | SH | DFND | 19,2,20 | 1,023,288 | 0 | 58,396 | |
BERKLEY W R CORP | COM | 084423102 | 761,897 | 11,067,446 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,648,738 | 179,845 | 2,238,863 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,002 | 690,729 | SH | DFND | 2,20 | 664,618 | 0 | 26,111 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 151,312 | 370 | SH | DFND | 1,12,19,20,5,8 | 364 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,691,040 | 72,123,068 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 63,565,151 | 2,657,281 | 5,900,636 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 57,199 | 2,309,199 | SH | DFND | 19,2,20,5,8 | 2,194,788 | 500 | 113,911 | |
BERRY CORP | COM | 08579X101 | 19,417 | 2,533,491 | SH | DFND | 19,2,20,5 | 2,481,192 | 0 | 52,299 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 112,091 | 2,051,437 | SH | DFND | 12,19,2,20,5,6,8 | 1,790,428 | 3,472 | 257,537 | |
ACNB CORP | COM | 000868109 | 2,525 | 85,049 | SH | DFND | 2,20 | 78,749 | 0 | 6,300 | |
BEST BUY INC | COM | 086516101 | 606,835 | 9,181,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,597,755 | 331,286 | 1,252,521 | |
BEST INC | SPONSORED ADS | 08653C502 | 171 | 145,167 | SH | DFND | 2 | 145,167 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 160 | 72,658 | SH | DFND | 20 | 72,658 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 71 | 45,200 | SH | DFND | 20 | 45,200 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 561 | 83,807 | SH | DFND | 20 | 83,807 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 33,982 | 1,419,462 | SH | DFND | 19,2,20,5,8 | 1,301,725 | 300 | 117,437 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 9,392 | 24,500,000 | PRN | DFND | 19,2 | 24,500,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 134 | 93,300 | SH | DFND | 20 | 93,300 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 23,307 | 6,916,103 | SH | DFND | 19,2,20,5,8 | 6,253,501 | 5,482 | 657,120 | |
BGSF INC | COM | 05601C105 | 466 | 37,697 | SH | DFND | 20 | 37,697 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 15 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,004 | 106,878 | SH | DFND | 1,20 | 106,878 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 293 | 17,474 | SH | DFND | 1,2 | 17,474 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,940 | 529,928 | SH | DFND | 19,2,20 | 497,430 | 0 | 32,498 | |
BIG LOTS INC | COM | 089302103 | 28,211 | 1,345,283 | SH | DFND | 12,19,2,20,5 | 1,280,688 | 421 | 64,174 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 19,385 | 1,196,593 | SH | DFND | 19,2,20,5,8 | 1,089,830 | 0 | 106,763 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,631 | 13,290 | SH | DFND | 2,20 | 12,427 | 0 | 863 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 18,284 | 17,407,000 | PRN | DFND | 19,2 | 17,407,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 11,629 | 9,125,000 | PRN | DFND | 19,2 | 9,125,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 31,486 | 1,229,921 | SH | DFND | 1,10,19,2,20,5,8 | 1,168,121 | 48,500 | 13,300 | |
BILL COM HLDGS INC | COM | 090043100 | 204,004 | 1,855,593 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,501,619 | 54,233 | 299,741 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 285 | 34,809 | SH | DFND | 20 | 34,809 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 24,209 | 23,900,000 | PRN | DFND | 19,2 | 23,900,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 473,138 | 955,835 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 786,712 | 34,455 | 134,668 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 50 | 13,033 | SH | DFND | 20 | 13,033 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 543,628 | 1,568,279 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,343,107 | 38,376 | 186,796 | |
BIOATLA INC | COM | 09077B104 | 160 | 56,006 | SH | DFND | 20 | 56,006 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 31 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 38 | 40,596 | SH | DFND | 20 | 40,596 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 953 | 69,522 | SH | DFND | 2 | 69,522 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 116,431 | 11,004,803 | SH | DFND | 19,2,20,5,8 | 10,590,848 | 1,700 | 412,255 | |
BIODESIX INC | COM | 09075X108 | 29 | 17,950 | SH | DFND | 20 | 17,950 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 362 | 75,215 | SH | DFND | 20 | 75,215 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 43 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,402,471 | 6,876,881 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,787,840 | 183,536 | 905,505 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 254,271 | 1,745,046 | SH | DFND | 19,2,20,5,8 | 1,611,621 | 800 | 132,625 | |
BIOLASE INC | COM | 090911405 | 80 | 17,440 | SH | DFND | 20 | 17,440 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 17,544 | 1,270,364 | SH | DFND | 19,2,20,5,8 | 1,223,431 | 0 | 46,933 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 447,197 | 5,396,366 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,504,626 | 131,070 | 760,670 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10,276 | 10,350,000 | PRN | DFND | 19,2 | 10,350,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 13,012 | 12,966,000 | PRN | DFND | 19,2 | 12,966,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 336 | 28,015 | SH | DFND | 20 | 28,015 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 161 | 55,831 | SH | DFND | 20 | 55,831 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,529,305 | 32,485,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,491,209 | 703,189 | 4,290,898 | |
BIONANO GENOMICS INC | COM | 09075F107 | 11,613 | 8,415,170 | SH | DFND | 19,2,20,5,8 | 7,973,221 | 5,100 | 436,849 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,495 | 103,923 | SH | DFND | 10,19,2,20,5,6 | 100,623 | 0 | 3,300 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 186 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 308 | 439,347 | SH | DFND | 20 | 439,347 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 71 | 108,073 | SH | DFND | 20 | 108,073 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 239 | 135,295 | SH | DFND | 20 | 135,295 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 3,475 | 509,469 | SH | DFND | 19,2,20 | 477,026 | 0 | 32,443 | |
BIOVIE INC | CL A NEW | 09074F207 | 22 | 15,112 | SH | DFND | 20 | 15,112 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 4,821 | 365,256 | SH | DFND | 19,2,20,5,8 | 335,125 | 0 | 30,131 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 1,595 | 3,658,517 | SH | DFND | 2,20 | 3,570,017 | 0 | 88,500 | |
ACUITY BRANDS INC | COM | 00508Y102 | 146,215 | 949,203 | SH | DFND | 12,19,2,20,5,6,8 | 879,301 | 811 | 69,091 | |
BIT DIGITAL INC | SHS | G1144A105 | 86 | 65,487 | SH | DFND | 2,20 | 65,487 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 54 | 86,847 | SH | DFND | 2 | 86,847 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 886 | 790,711 | SH | DFND | 2 | 790,711 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 176 | 664,323 | SH | DFND | 20 | 664,323 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 18,306 | 844,384 | SH | DFND | 19,2,20,5 | 794,035 | 0 | 50,349 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 228,644 | 3,668,868 | SH | DFND | 12,19,2,20,5,6,8 | 3,375,016 | 3,300 | 290,552 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 62,127 | 51,698 | SH | DFND | 2 | 51,698 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,345,920 | 300,222,293 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 257,204,567 | 5,438,983 | 37,578,743 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 48 | 17,930 | SH | DFND | 20 | 17,930 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 188 | 76,384 | SH | DFND | 20 | 76,384 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 162 | 34,478 | SH | DFND | 20 | 34,478 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 472,982 | 6,499,679 | SH | DFND | 12,19,2,20,5,8 | 6,145,342 | 480 | 353,857 | |
BLACK KNIGHT INC | COM | 09215C105 | 218,162 | 3,336,314 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,578,379 | 97,983 | 659,952 | |
BLACKBAUD INC | COM | 09227Q100 | 87,300 | 1,503,365 | SH | DFND | 19,2,20,5,8 | 1,395,228 | 2,629 | 105,508 | |
BLACKBERRY LTD | COM | 09228F103 | 2,786 | 516,819 | SH | DFND | 2,20 | 516,819 | 0 | 0 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 23 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 74,855 | 1,123,951 | SH | DFND | 19,2,20,5,8 | 1,011,343 | 700 | 111,908 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 19,329 | 24,166,000 | PRN | DFND | 19,2 | 24,166,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 5,545 | 5,018,000 | PRN | DFND | 19,2 | 5,018,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,690,503 | 6,059,542 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,144,473 | 141,329 | 773,740 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 442 | 191,491 | SH | DFND | 20 | 191,491 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 62 | 73,587 | SH | DFND | 20 | 73,587 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 28,581 | 685,731 | SH | DFND | 19,2,20,5,8 | 621,253 | 400 | 64,078 | |
BLACKSTONE INC | COM | 09260D107 | 1,509,863 | 16,550,073 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,943,743 | 840,764 | 2,765,566 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 96,701 | 3,420,188 | SH | DFND | 12,19,2,20,5,8 | 3,042,762 | 1,900 | 375,526 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 8,159 | 1,829,378 | SH | DFND | 19,2,20 | 1,784,678 | 0 | 44,700 | |
BLEND LABS INC | CL A | 09352U108 | 6,775 | 2,870,893 | SH | DFND | 19,2,20 | 2,700,393 | 0 | 170,500 | |
BLINK CHARGING CO | COM | 09354A100 | 17,897 | 1,082,671 | SH | DFND | 19,2,20,5,8 | 995,085 | 800 | 86,786 | |
BLOCK H & R INC | COM | 093671105 | 272,531 | 7,659,938 | SH | DFND | 12,19,2,20,5,6,8 | 5,320,317 | 4,080 | 2,335,541 | |
BLOCK INC | CL A | 852234103 | 629,000 | 10,234,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,095,985 | 297,671 | 1,840,637 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 9,481 | 11,950,000 | PRN | DFND | 19,2 | 11,950,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 20,119 | 21,324,000 | PRN | DFND | 19,2 | 21,324,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 8,980 | 12,200,000 | PRN | DFND | 19,2 | 12,200,000 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 64 | 56,706 | SH | DFND | 20 | 56,706 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 10,697 | 9,821,000 | PRN | DFND | 19,2 | 9,821,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 62,211 | 3,770,342 | SH | DFND | 19,2,20,5,8 | 3,458,466 | 900 | 310,976 | |
BLOOMIN BRANDS INC | COM | 094235108 | 51,385 | 3,091,744 | SH | DFND | 19,2,20,5,8 | 2,884,119 | 9,100 | 198,525 | |
BLUCORA INC | COM | 095229100 | 31,764 | 1,720,697 | SH | DFND | 19,2,20,5,8 | 1,616,179 | 1,243 | 103,275 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 304 | 83,569 | SH | DFND | 20 | 83,569 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3,896 | 422,990 | SH | DFND | 19,2,20,5 | 388,951 | 0 | 34,039 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 5,457 | 455,088 | SH | DFND | 2,20 | 425,788 | 0 | 29,300 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 51,261 | 5,110,788 | SH | DFND | 10,19,2,20,5,6 | 4,598,988 | 6,400 | 505,400 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,171 | 272,256 | SH | DFND | 2,20 | 253,257 | 0 | 18,999 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 29 | 23,306 | SH | DFND | 20 | 23,306 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 13,724 | 2,098,423 | SH | DFND | 19,2,20,5 | 1,949,916 | 0 | 148,507 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,556 | 1,825,101 | SH | DFND | 19,2,20,5 | 1,746,465 | 0 | 78,636 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 6,494 | 260,168 | SH | DFND | 19,2,20 | 242,273 | 0 | 17,895 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12,137 | 181,663 | SH | DFND | 19,2,20 | 171,664 | 0 | 9,999 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 137,213 | 2,716,542 | SH | DFND | 19,2,20,5,8 | 2,567,737 | 400 | 148,405 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 13,012 | 493,632 | SH | DFND | 19,2,20,5 | 417,815 | 0 | 75,817 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 166 | 28,123 | SH | DFND | 2,20 | 28,123 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,589,683 | 26,255,730 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,104,089 | 332,053 | 7,819,588 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 86,796 | 1,458,995 | SH | DFND | 10,19,2,20,5,8 | 1,372,447 | 100 | 86,448 | |
BOK FINL CORP | COM NEW | 05561Q201 | 73,189 | 968,371 | SH | DFND | 19,2,20,5,6,8 | 906,377 | 818 | 61,176 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 99 | 48,737 | SH | DFND | 20 | 48,737 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 3,067 | 935,152 | SH | DFND | 19,2,20 | 886,552 | 0 | 48,600 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,712,886 | 1,551,116 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,321,389 | 28,424 | 201,303 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 21,815 | 18,307,000 | PRN | DFND | 19,2 | 18,307,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 69,216 | 1,004,434 | SH | DFND | 19,2,20,5,8 | 940,065 | 200 | 64,169 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 263,855 | 2,920,047 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,226,993 | 149,207 | 543,847 | |
BORGWARNER INC | COM | 099724106 | 325,848 | 9,764,701 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,307,309 | 212,584 | 1,244,808 | |
BORR DRILLING LTD | SHS | G1466R173 | 8,086 | 1,754,013 | SH | DFND | 19,2,20 | 1,545,708 | 0 | 208,305 | |
BOSTON BEER INC | CL A | 100557107 | 74,788 | 246,849 | SH | DFND | 19,2,20,5,6,8 | 228,614 | 268 | 17,967 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,974 | 386,138 | SH | DFND | 19,2,20,5 | 353,170 | 0 | 32,968 | |
BOSTON PROPERTIES INC | COM | 101121101 | 991,330 | 11,023,762 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,877,632 | 124,255 | 3,021,875 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 16,692 | 164,500 | SH | DFND | 2 | 164,500 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 238 | 475,373 | SH | DFND | 20 | 475,373 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,373,017 | 63,670,965 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 54,890,807 | 938,264 | 7,841,894 | |
BOWLERO CORP | CL A COM | 10258P102 | 6,376 | 602,105 | SH | DFND | 19,2,20 | 552,705 | 0 | 49,400 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 182 | 14,709 | SH | DFND | 20 | 14,709 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 71,294 | 2,835,860 | SH | DFND | 19,2,20,5,8 | 2,525,295 | 1,500 | 309,065 | |
BOXED INC | COM | 103174108 | 746 | 403,073 | SH | DFND | 19,2,20 | 393,673 | 0 | 9,400 | |
BOXLIGHT CORP | COM CL A | 103197109 | 149 | 218,699 | SH | DFND | 20 | 218,699 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 109,811 | 2,200,680 | SH | DFND | 19,2,20,5,6,8 | 2,040,340 | 1,898 | 158,442 | |
BP PLC | SPONSORED ADR | 055622104 | 699,206 | 24,663,358 | SH | DFND | 1,2,20 | 434,797 | 24,228,561 | 0 | |
BRADY CORP | CL A | 104674106 | 234,492 | 4,963,837 | SH | DFND | 19,2,20,5 | 4,863,751 | 292 | 99,794 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,362 | 1,014,415 | SH | DFND | 19,2,20 | 949,619 | 0 | 64,796 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 276 | 8,567 | SH | DFND | 20 | 8,567 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 265 | 96,060 | SH | DFND | 20 | 96,060 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 129,814 | 13,466,154 | SH | DFND | 10,19,2,20,5,8 | 10,901,321 | 32,949 | 2,531,884 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 3,247 | 227,401 | SH | DFND | 19,2,20,5 | 150,201 | 49,100 | 28,100 | |
BRAZE INC | COM CL A | 10576N102 | 2,289 | 63,187 | SH | DFND | 19,2,20,5 | 60,887 | 0 | 2,300 | |
BRC INC | COM CL A | 05601U105 | 3,605 | 441,789 | SH | DFND | 19,2,20 | 427,894 | 0 | 13,895 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 61,129 | 1,649,458 | SH | DFND | 12,19,2,20,5,8 | 1,551,840 | 612 | 97,006 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,791 | 1,871,341 | SH | DFND | 10,19,2,20,8 | 1,609,833 | 255,059 | 6,449 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 20 | 157,047 | SH | DFND | 20 | 157,047 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,535 | 105,548 | SH | DFND | 2,20 | 105,548 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 99,490 | 10,957,063 | SH | DFND | 19,2,20,5,8 | 10,671,693 | 4,500 | 280,870 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 29,016 | 1,608,447 | SH | DFND | 19,2,20,5,8 | 1,477,069 | 0 | 131,378 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 7,135 | 16,150,000 | PRN | DFND | 19,2 | 16,150,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 6,390 | 11,530,000 | PRN | DFND | 19,2 | 11,530,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 22 | 18,300 | SH | DFND | 20 | 18,300 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 6,741 | 417,636 | SH | DFND | 19,2,20 | 390,584 | 0 | 27,052 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 55,304 | 2,245,408 | SH | DFND | 19,2,20,5,8 | 2,205,258 | 3,100 | 37,050 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 5,928 | 3,257,374 | SH | DFND | 19,2,20 | 3,030,974 | 0 | 226,400 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 76,571 | 905,953 | SH | DFND | 12,19,2,20,5,6,8 | 791,149 | 1,515 | 113,289 | |
BRIGHTCOVE INC | COM | 10921T101 | 4,794 | 758,479 | SH | DFND | 19,2,20 | 710,368 | 0 | 48,111 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 95,327 | 2,323,910 | SH | DFND | 12,19,2,20,5,6,8 | 2,153,771 | 2,085 | 168,054 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 22,870 | 1,269,869 | SH | DFND | 19,2,20,5 | 1,187,379 | 0 | 82,490 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 623 | 366,525 | SH | DFND | 1,2,5 | 366,525 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 15,053 | 1,944,646 | SH | DFND | 19,2,20,5,8 | 1,751,490 | 0 | 193,156 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,451 | 870,903 | SH | DFND | 19,2,20,5 | 794,350 | 0 | 76,553 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 169 | 35,479 | SH | DFND | 20 | 35,479 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 36,372 | 1,651,012 | SH | DFND | 19,2,20,5,8 | 1,553,527 | 201 | 97,284 | |
BRINKS CO | COM | 109696104 | 87,216 | 1,436,597 | SH | DFND | 19,2,20,5,8 | 1,331,196 | 594 | 104,807 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,204,981 | 92,928,369 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 79,627,708 | 1,495,274 | 11,805,387 | |
BRISTOW GROUP INC | COM | 11040G103 | 19,581 | 836,781 | SH | DFND | 19,2,20,5 | 811,073 | 0 | 25,708 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51,614 | 1,202,850 | SH | DFND | 1,10,12,2,20,5 | 1,117,831 | 74,746 | 10,273 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 337,040 | 16,676,873 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,975,106 | 71,212 | 4,630,555 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 94,265 | 62,150 | SH | DFND | 2 | 62,150 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18,926 | 2,339,384 | SH | DFND | 19,2,20,5,8 | 2,127,009 | 800 | 211,575 | |
BROADCOM INC | COM | 11135F101 | 7,620,461 | 15,686,094 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,257,815 | 296,008 | 2,132,271 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 18,318 | 2,702,346 | SH | DFND | 19,2,20,5,8 | 2,438,793 | 2,200 | 261,353 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 663,660 | 4,635,268 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,867,648 | 67,095 | 700,525 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 162,259 | 7,813,827 | SH | DFND | 10,19,2,20,5,8 | 5,336,310 | 30,700 | 2,446,817 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 82 | 77,814 | SH | DFND | 20 | 77,814 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 105 | 63,765 | SH | DFND | 20 | 63,765 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 19,256 | 4,241,492 | SH | DFND | 12,19,2,20,5,8 | 3,826,240 | 496 | 414,756 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,067 | 263,660 | SH | DFND | 19,2,20 | 228,149 | 0 | 35,511 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 60,642 | 1,426,876 | SH | DFND | 19,2,20 | 1,305,428 | 0 | 121,448 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 46,218 | 1,297,901 | SH | DFND | 2,20,6 | 1,163,456 | 2,124 | 132,321 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 112 | 14,028 | SH | DFND | 1 | 14,028 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 43,987 | 3,304,775 | SH | DFND | 19,2,20,5,8 | 3,127,789 | 0 | 176,986 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 48 | 91,997 | SH | DFND | 20 | 91,997 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 641,475 | 10,995,452 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,547,853 | 218,447 | 1,229,152 | |
BROWN FORMAN CORP | CL A | 115637100 | 13,196 | 194,716 | SH | DFND | 2,20,5,6 | 164,743 | 785 | 29,188 | |
BROWN FORMAN CORP | CL B | 115637209 | 736,980 | 10,476,718 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,866,180 | 322,916 | 1,287,622 | |
BRP GROUP INC | COM CL A | 05589G102 | 25,316 | 1,048,282 | SH | DFND | 19,2,20,5,8 | 944,306 | 0 | 103,976 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,404 | 202,619 | SH | DFND | 19,2,20 | 190,120 | 0 | 12,499 | |
BRUKER CORP | COM | 116794108 | 193,207 | 3,078,511 | SH | DFND | 19,2,20,5,6,8 | 2,845,241 | 2,587 | 230,683 | |
BRUNSWICK CORP | COM | 117043109 | 134,478 | 2,056,869 | SH | DFND | 12,19,2,20,5,6,8 | 1,905,770 | 1,824 | 149,275 | |
BSQUARE CORP | COM NEW | 11776U300 | 73 | 58,332 | SH | DFND | 20 | 58,332 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 437 | 358,067 | SH | DFND | 20 | 358,067 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 46,447 | 557,719 | SH | DFND | 19,2,20,5,8 | 526,694 | 0 | 31,025 | |
BTCS INC | COM NEW | 05581M404 | 21 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 9,584 | 1,924,464 | SH | DFND | 19,2,20,5 | 1,797,429 | 0 | 127,035 | |
BUCKLE INC | COM | 118440106 | 31,094 | 1,122,943 | SH | DFND | 19,2,20,5,8 | 1,061,569 | 956 | 60,418 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,600 | 158,367 | SH | DFND | 19,2,20 | 147,048 | 0 | 11,319 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 282,206 | 5,255,236 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,883,185 | 4,512 | 367,539 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 184 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BUMBLE INC | COM CL A | 12047B105 | 49,147 | 1,745,907 | SH | DFND | 19,2,20,5,8 | 1,597,527 | 0 | 148,380 | |
BUNGE LIMITED | COM | G16962105 | 385,077 | 4,216,882 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,277,488 | 236,437 | 702,957 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 140 | 43,393 | SH | DFND | 20 | 43,393 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 185,414 | 1,361,036 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,087,450 | 42,962 | 230,624 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 70 | 52,354 | SH | DFND | 20 | 52,354 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 11,029 | 10,990,000 | PRN | DFND | 19,2 | 10,990,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 611 | 209,903 | SH | DFND | 19,2,20,5,8 | 173,203 | 0 | 36,700 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 162 | 16,300 | SH | DFND | 20 | 0 | 0 | 16,300 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7,856 | 368,636 | SH | DFND | 19,2,20 | 346,615 | 0 | 22,021 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 14,513 | 4,727,302 | SH | DFND | 19,2,20,5,8 | 4,553,333 | 0 | 173,969 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 119 | 77,123 | SH | DFND | 20 | 77,123 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 130,922 | 2,376,510 | SH | DFND | 19,2,20,5,6,8 | 2,198,369 | 2,578 | 175,563 | |
BYLINE BANCORP INC | COM | 124411109 | 17,342 | 728,654 | SH | DFND | 19,2,20,5,8 | 685,529 | 0 | 43,125 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 582 | 67,785 | SH | DFND | 19,20 | 55,785 | 0 | 12,000 | |
C & F FINL CORP | COM | 12466Q104 | 440 | 9,486 | SH | DFND | 20 | 9,486 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 6,947 | 475,856 | SH | DFND | 19,2,20,5 | 446,558 | 0 | 29,298 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 909,212 | 8,922,358 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,089,149 | 198,081 | 1,635,128 | |
C3 AI INC | CL A | 12468P104 | 27,410 | 1,501,104 | SH | DFND | 19,2,20,5,8 | 1,386,111 | 400 | 114,593 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,402 | 716,443 | SH | DFND | 19,2,20 | 675,846 | 0 | 40,597 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 108 | 10,800 | SH | DFND | 20 | 0 | 0 | 10,800 | |
CABALETTA BIO INC | COM | 12674W109 | 65 | 60,867 | SH | DFND | 20 | 60,867 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 216,886 | 168,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 144,593 | 3,148 | 20,476 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,158 | 12,320,000 | PRN | DFND | 19,2 | 12,320,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 114,672 | 1,797,647 | SH | DFND | 19,2,20,5 | 1,667,728 | 863 | 129,056 | |
CACI INTL INC | CL A | 127190304 | 178,419 | 633,184 | SH | DFND | 12,19,2,20,5,6,8 | 583,045 | 696 | 49,443 | |
CACTUS INC | CL A | 127203107 | 57,354 | 1,424,225 | SH | DFND | 19,2,20,5,8 | 1,294,261 | 0 | 129,964 | |
ADIENT PLC | ORD SHS | G0084W101 | 89,111 | 3,007,464 | SH | DFND | 12,19,2,20,5,8 | 2,808,327 | 974 | 198,163 | |
CADENCE BANK | COM | 12740C103 | 205,916 | 8,688,188 | SH | DFND | 19,2,20,5,8 | 8,280,558 | 8,512 | 399,118 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,676,748 | 11,176,084 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,367,648 | 392,435 | 1,416,001 | |
CADIZ INC | COM NEW | 127537207 | 611 | 262,091 | SH | DFND | 20 | 262,091 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 4,035 | 205,147 | SH | DFND | 19,2,20 | 177,836 | 0 | 27,311 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 290,630 | 7,588,255 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,533,751 | 123,234 | 931,270 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,070 | 336,301 | SH | DFND | 19,2,20 | 309,686 | 0 | 26,615 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 95,718 | 1,937,225 | SH | DFND | 19,2,20,5,8 | 1,854,133 | 700 | 82,392 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 114 | 215,261 | SH | DFND | 20 | 215,261 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,797 | 910,609 | SH | DFND | 2,20 | 910,609 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 26,722 | 640,518 | SH | DFND | 19,2,20,5 | 603,702 | 0 | 36,816 | |
ADITXT INC | COM | 007025109 | 12 | 84,970 | SH | DFND | 20 | 84,970 | 0 | 0 | |
CALERES INC | COM | 129500104 | 39,691 | 1,512,596 | SH | DFND | 19,2,20,5 | 1,435,299 | 0 | 77,297 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 394 | 20,707 | SH | DFND | 20 | 20,707 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 135,360 | 3,515,856 | SH | DFND | 19,2,20,5 | 3,475,194 | 0 | 40,662 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 298,288 | 5,369,713 | SH | DFND | 19,2,20,5,6,8 | 5,009,406 | 600 | 359,707 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 27 | 10,805 | SH | DFND | 20 | 10,805 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 59,405 | 1,740,043 | SH | DFND | 19,2,20,5,8 | 1,634,859 | 0 | 105,184 | |
CALLAWAY GOLF CO | COM | 131193104 | 78,052 | 3,826,056 | SH | DFND | 19,2,20,5,8 | 3,583,033 | 1,582 | 241,441 | |
CALLON PETE CO DEL | COM | 13123X508 | 131,784 | 3,361,830 | SH | DFND | 19,2,20,5 | 3,330,440 | 800 | 30,590 | |
CALYXT INC | COM | 13173L107 | 9 | 38,112 | SH | DFND | 20 | 38,112 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 445 | 1,119,268 | SH | DFND | 20 | 1,119,268 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 5,869 | 2,964,225 | SH | DFND | 19,2,20 | 2,785,265 | 0 | 178,960 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,640 | 180,200 | SH | DFND | 19,2,20 | 167,503 | 0 | 12,697 | |
CAMBRIDGE BANCORP | COM | 132152109 | 11,412 | 137,989 | SH | DFND | 19,2,20 | 125,121 | 0 | 12,868 | |
CAMDEN NATL CORP | COM | 133034108 | 16,802 | 381,430 | SH | DFND | 19,2,20,5 | 348,716 | 0 | 32,714 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 924,069 | 6,825,189 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,896,024 | 108,438 | 1,820,727 | |
CAMPBELL SOUP CO | COM | 134429109 | 605,858 | 12,608,907 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,843,079 | 160,553 | 2,605,275 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 19,257 | 891,922 | SH | DFND | 19,2,20,5,8 | 805,581 | 2,100 | 84,241 | |
CAMTEK LTD | ORD | M20791105 | 405 | 16,274 | SH | DFND | 10,2 | 16,274 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3,999 | 1,242,062 | SH | DFND | 1,19,2,20,5,8 | 1,123,062 | 2,400 | 116,600 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 625 | 34,698 | SH | DFND | 2,20,5 | 34,698 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,355 | 27,554 | SH | DFND | 20 | 25,744 | 1,076 | 734 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,790,051 | 18,549,012 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,435,231 | 490,875 | 2,622,906 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,805 | 193,872 | SH | DFND | 20 | 200 | 0 | 193,672 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 99,059 | 1,415,397 | SH | DFND | 10,12,20 | 833,803 | 135,092 | 446,502 | |
CANADIAN SOLAR INC | COM | 136635109 | 10,460 | 335,914 | SH | DFND | 12,2,20,5 | 335,914 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 89 | 27,600 | SH | DFND | 20 | 27,600 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 123 | 54,864 | SH | DFND | 2 | 54,864 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 32,466 | 1,678,702 | SH | DFND | 19,2,20,5,8 | 1,508,387 | 392 | 169,923 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 14,714 | 3,359,294 | SH | DFND | 19,2,20,5,8 | 3,141,681 | 0 | 217,613 | |
CANON INC | SPONSORED ADR | 138006309 | 2,508 | 110,425 | SH | DFND | 1,2,20 | 110,425 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 4,137 | 2,236,412 | SH | DFND | 19,2,20,5 | 2,016,201 | 9,500 | 210,711 | |
CANTALOUPE INC | COM | 138103106 | 6,570 | 1,173,205 | SH | DFND | 19,2,20,5 | 1,076,906 | 0 | 96,299 | |
ADT INC DEL | COM | 00090Q103 | 28,334 | 4,591,616 | SH | DFND | 19,2,20,5,6,8 | 4,257,280 | 2,683 | 331,653 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 3,179 | 146,485 | SH | DFND | 2,20 | 136,686 | 0 | 9,799 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 8,229 | 295,053 | SH | DFND | 19,2,20,5 | 267,126 | 0 | 27,927 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,911,066 | 18,342,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,652,194 | 488,789 | 2,201,141 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 125 | 12,519 | SH | DFND | 20 | 0 | 0 | 12,519 | |
CAPITOL FED FINL INC | COM | 14057J101 | 44,905 | 4,891,560 | SH | DFND | 12,19,2,20,5 | 4,516,462 | 0 | 375,098 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 181,681 | 4,430,163 | SH | DFND | 12,19,2,20,5,6,8 | 3,571,216 | 3,957 | 854,990 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 276 | 79,224 | SH | DFND | 20 | 79,224 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,968 | 355,141 | SH | DFND | 19,2,20 | 315,665 | 0 | 39,476 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 137 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 17,845 | 1,954,546 | SH | DFND | 19,2,20,5,8 | 1,865,946 | 0 | 88,600 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 60,585 | 1,684,321 | SH | DFND | 19,2,20,5,8 | 1,595,071 | 394 | 88,856 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 308 | 139,945 | SH | DFND | 20 | 139,945 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,074,738 | 20,370,803 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,394,120 | 170,506 | 1,806,177 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 24,154 | 1,682,047 | SH | DFND | 19,2,20,5,8 | 1,600,872 | 800 | 80,375 | |
CARDLYTICS INC | COM | 14161W105 | 14,779 | 662,451 | SH | DFND | 19,2,20,5,8 | 597,342 | 400 | 64,709 | |
CARECLOUD INC | COM | 14167R100 | 91 | 26,463 | SH | DFND | 20 | 26,463 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 90,531 | 4,214,680 | SH | DFND | 19,2,20,5,8 | 4,107,855 | 700 | 106,125 | |
CAREMAX INC | COM CL A | 14171W103 | 3,501 | 964,330 | SH | DFND | 19,2,20 | 925,230 | 0 | 39,100 | |
CARETRUST REIT INC | COM | 14174T107 | 112,273 | 6,002,028 | SH | DFND | 10,19,2,20,5,8 | 4,540,701 | 17,220 | 1,444,107 | |
CARGURUS INC | COM CL A | 141788109 | 42,427 | 1,974,247 | SH | DFND | 19,2,20,5,8 | 1,773,939 | 900 | 199,408 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,331 | 797,600 | SH | DFND | 19,2,20,5 | 745,800 | 0 | 51,800 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 1,059 | 342,715 | SH | DFND | 19,2,20 | 333,018 | 0 | 9,697 | |
CARLISLE COS INC | COM | 142339100 | 456,185 | 1,911,844 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,792,024 | 1,248 | 118,572 | |
CARLOTZ INC | COM CL A | 142552108 | 102 | 260,185 | SH | DFND | 20 | 260,185 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 145,277 | 4,588,645 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,296,742 | 267,689 | 1,024,214 | |
CARMAX INC | COM | 143130102 | 551,729 | 6,097,805 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,179,353 | 105,421 | 813,031 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 260,811 | 30,151,591 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,514,848 | 480,574 | 4,156,169 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 12,821 | 11,300,000 | PRN | DFND | 19,2 | 11,300,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 9,261 | 1,334,440 | SH | DFND | 19,2,20,5 | 1,254,295 | 0 | 80,145 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 83,155 | 2,979,404 | SH | DFND | 19,2,20,5 | 2,879,613 | 314 | 99,477 | |
CARRIAGE SVCS INC | COM | 143905107 | 15,229 | 384,097 | SH | DFND | 10,19,2,20,5,8 | 350,239 | 0 | 33,858 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,193,109 | 33,320,084 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,684,877 | 592,763 | 4,042,444 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 28,898 | 3,685,942 | SH | DFND | 19,2,20,5,8 | 3,400,058 | 400 | 285,484 | |
ADTRAN INC | COM | 00738A106 | 29,037 | 1,656,415 | SH | DFND | 19,2,20,5,8 | 1,531,030 | 1,818 | 123,567 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 280 | 138,468 | SH | DFND | 20 | 138,468 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 22,372 | 2,372,414 | SH | DFND | 19,2,20,5,8 | 2,225,513 | 1,676 | 145,225 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,371 | 482,645 | SH | DFND | 19,2,20 | 452,247 | 0 | 30,398 | |
CARTERS INC | COM | 146229109 | 77,183 | 1,095,108 | SH | DFND | 19,2,20,5,6,8 | 1,014,784 | 1,271 | 79,053 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 133 | 13,300 | SH | DFND | 20 | 0 | 0 | 13,300 | |
CARVANA CO | CL A | 146869102 | 48,448 | 2,145,614 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,704,800 | 53,086 | 387,728 | |
CASA SYS INC | COM | 14713L102 | 2,574 | 655,047 | SH | DFND | 19,2,20 | 583,089 | 0 | 71,958 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 73,108 | 1,005,883 | SH | DFND | 19,2,20,5 | 895,029 | 800 | 110,054 | |
CASEYS GEN STORES INC | COM | 147528103 | 253,867 | 1,372,402 | SH | DFND | 12,19,2,20,5,6,8 | 1,296,683 | 997 | 74,722 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 102 | 35,555 | SH | DFND | 20 | 35,555 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 482,057 | 2,761,557 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,195,349 | 55,478 | 510,730 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 13,565 | 401,338 | SH | DFND | 19,2,20,5,8 | 372,599 | 0 | 28,739 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 28,122 | 1,000,068 | SH | DFND | 19,2,20,5,8 | 914,327 | 1,600 | 84,141 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,074 | 504,524 | SH | DFND | 19,2,20,5 | 469,152 | 0 | 35,372 | |
CATALENT INC | COM | 148806102 | 757,440 | 7,059,746 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,155,943 | 98,704 | 805,099 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 129 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 38,117 | 5,437,479 | SH | DFND | 19,2,20,5 | 5,234,513 | 0 | 202,966 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10,511 | 1,044,846 | SH | DFND | 19,2,20,5 | 942,427 | 0 | 102,419 | |
CATERPILLAR INC | COM | 149123101 | 7,110,794 | 39,778,442 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,390,284 | 381,540 | 21,006,618 | |
CATHAY GEN BANCORP | COM | 149150104 | 123,125 | 3,144,959 | SH | DFND | 19,2,20,5,8 | 2,979,289 | 454 | 165,216 | |
CATO CORP NEW | CL A | 149205106 | 7,295 | 628,330 | SH | DFND | 19,2,20 | 606,440 | 0 | 21,890 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 103,028 | 1,143,870 | SH | DFND | 19,2,20,5,6,8 | 1,027,268 | 1,509 | 115,093 | |
CAVCO INDS INC DEL | COM | 149568107 | 62,595 | 319,377 | SH | DFND | 19,2,20,5,8 | 299,998 | 31 | 19,348 | |
CB FINL SVCS INC | COM | 12479G101 | 266 | 11,641 | SH | DFND | 20 | 11,641 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 214 | 200,304 | SH | DFND | 2 | 200,304 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 50 | 114,303 | SH | DFND | 20 | 114,303 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 39,903 | 998,564 | SH | DFND | 19,2,20,5 | 889,213 | 0 | 109,351 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,947 | 338,301 | SH | DFND | 19,2,20 | 289,168 | 0 | 49,133 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 542,154 | 4,789,765 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,051,800 | 85,628 | 652,337 | |
CBRE GROUP INC | CL A | 12504L109 | 1,056,730 | 14,355,798 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,767,699 | 415,839 | 2,172,260 | |
CBTX INC | COM | 12481V104 | 14,121 | 528,495 | SH | DFND | 19,2,20,5 | 457,734 | 0 | 70,761 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 15,654 | 1,701,564 | SH | DFND | 19,2,20,5 | 1,549,220 | 2,700 | 149,644 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 353 | 75,192 | SH | DFND | 20 | 75,192 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 173,836 | 3,173,922 | SH | DFND | 1,19,2,20,5,6,8 | 2,923,194 | 8,109 | 242,619 | |
CDW CORP | COM | 12514G108 | 803,887 | 5,102,101 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,306,093 | 81,384 | 714,624 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 637 | 106,588 | SH | DFND | 20 | 106,588 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 3,562 | 123,728 | SH | DFND | 19,2,20 | 115,728 | 0 | 8,000 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,143 | 254,107 | SH | DFND | 20 | 254,107 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 592,358 | 5,036,630 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,859,293 | 388,335 | 789,002 | |
CELCUITY INC | COM | 15102K100 | 286 | 31,380 | SH | DFND | 20 | 31,380 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 87,050 | 3,228,852 | SH | DFND | 19,2,20,5,8 | 3,147,942 | 0 | 80,910 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,208 | 236,821 | SH | DFND | 2,20 | 185,721 | 0 | 51,100 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 63 | 157,146 | SH | DFND | 20 | 157,146 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 135,044 | 1,850,421 | SH | DFND | 19,2,20,5,8 | 1,766,526 | 400 | 83,495 | |
CELLECTIS S A | SPON ADS | 15117K103 | 718 | 253,725 | SH | DFND | 2 | 253,725 | 0 | 0 | |
CELSION CORP | COM | 15117N602 | 26 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 97,183 | 1,489,160 | SH | DFND | 19,2,20,5,8 | 1,389,680 | 1,300 | 98,180 | |
CELULARITY INC | COM CL A | 151190105 | 697 | 204,973 | SH | DFND | 19,2,20 | 195,590 | 0 | 9,383 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,417 | 1,891,989 | SH | DFND | 1,19,20 | 1,810,289 | 0 | 81,700 | |
CEMTREX INC | COM NEW | 15130G600 | 9 | 32,388 | SH | DFND | 20 | 32,388 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 103 | 10,252 | SH | DFND | 20 | 0 | 0 | 10,252 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 5,295 | 3,506,417 | SH | DFND | 19,2,20 | 3,345,317 | 0 | 161,100 | |
CENTENE CORP DEL | COM | 15135B101 | 2,049,699 | 24,225,255 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,742,139 | 462,514 | 3,020,602 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 94,375 | 15,781,853 | SH | DFND | 19,2,20,5 | 15,689,703 | 0 | 92,150 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,979,552 | 65,117,714 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 54,784,630 | 1,727,037 | 8,606,047 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,010,918 | 34,175,736 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,179,773 | 373,233 | 5,622,730 | |
CENTERSPACE | COM | 15202L107 | 76,066 | 924,842 | SH | DFND | 10,19,2,20,5,8 | 697,953 | 2,797 | 224,092 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,710 | 185,794 | SH | DFND | 10,2,20 | 75,458 | 110,336 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 22,885 | 2,534,949 | SH | DFND | 2 | 2,534,949 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 58,698 | 1,467,076 | SH | DFND | 19,2,20,5,8 | 1,376,944 | 0 | 90,132 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 16,187 | 381,596 | SH | DFND | 19,2,20,5,8 | 360,719 | 0 | 20,877 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 28,532 | 1,330,164 | SH | DFND | 19,2,20,5,8 | 1,272,241 | 0 | 57,923 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 608 | 41,901 | SH | DFND | 20 | 41,901 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 5,284 | 213,480 | SH | DFND | 19,2,20,5 | 189,481 | 0 | 23,999 | |
CENTURY ALUM CO | COM | 156431108 | 77,654 | 10,536,517 | SH | DFND | 19,2,20,5 | 10,430,000 | 2,024 | 104,493 | |
ADVANSIX INC | COM | 00773T101 | 32,646 | 976,269 | SH | DFND | 1,19,2,20,5 | 912,900 | 785 | 62,584 | |
CENTURY CASINOS INC | COM | 156492100 | 3,641 | 505,667 | SH | DFND | 19,2,20 | 477,482 | 0 | 28,185 | |
CENTURY CMNTYS INC | COM | 156504300 | 55,868 | 1,242,329 | SH | DFND | 19,2,20,5,8 | 1,173,953 | 0 | 68,376 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,265 | 269,636 | SH | DFND | 19,2,20 | 251,036 | 0 | 18,600 | |
CEPTON INC | COM | 15673X101 | 819 | 524,687 | SH | DFND | 2,20 | 515,287 | 0 | 9,400 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 135 | 52,609 | SH | DFND | 2 | 52,609 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 2,638 | 732,909 | SH | DFND | 19,2,20 | 697,095 | 0 | 35,814 | |
CERENCE INC | COM | 156727109 | 35,948 | 1,424,816 | SH | DFND | 19,2,20,5,8 | 1,339,355 | 329 | 85,132 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 63,839 | 2,414,474 | SH | DFND | 19,2,20,5 | 2,319,394 | 0 | 95,080 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 232,507 | 4,938,554 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,213,629 | 76,402 | 648,523 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 9,671 | 12,150,000 | PRN | DFND | 19,2 | 12,150,000 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 6,050 | 1,592,127 | SH | DFND | 19,2,20,5 | 1,470,740 | 0 | 121,387 | |
CERTARA INC | COM | 15687V109 | 34,600 | 1,612,281 | SH | DFND | 19,2,20,5,6,8 | 1,423,265 | 2,537 | 186,479 | |
CERUS CORP | COM | 157085101 | 23,677 | 4,475,785 | SH | DFND | 19,2,20,5,8 | 4,140,345 | 1,700 | 333,740 | |
CEVA INC | COM | 157210105 | 33,717 | 1,004,670 | SH | DFND | 19,2,20,5,8 | 956,388 | 0 | 48,282 | |
CF INDS HLDGS INC | COM | 125269100 | 766,315 | 8,938,705 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,768,060 | 233,985 | 936,660 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 215 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 139,640 | 7,008,600 | SH | DFND | 1,12,19,2,20,5,8 | 6,551,269 | 1,331 | 456,000 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 91,716 | 3,977,267 | SH | DFND | 12,19,2,20,5,6,8 | 3,498,354 | 6,102 | 472,811 | |
CHANNELADVISOR CORP | COM | 159179100 | 10,107 | 693,193 | SH | DFND | 19,2,20,5 | 624,860 | 0 | 68,333 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 193 | 51,601 | SH | DFND | 20 | 51,601 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 9,039 | 1,894,960 | SH | DFND | 19,2,20 | 1,794,012 | 0 | 100,948 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 330 | 130,844 | SH | DFND | 20 | 130,844 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 45,424 | 3,318,077 | SH | DFND | 19,2,20,5,6,8 | 2,903,469 | 12,061 | 402,547 | |
CHARLES & COLVARD LTD | COM | 159765106 | 115 | 93,048 | SH | DFND | 20 | 93,048 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 430,520 | 2,012,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,737,378 | 32,590 | 242,089 | |
CHART INDS INC | COM | 16115Q308 | 189,820 | 1,134,064 | SH | DFND | 19,2,20,5,8 | 1,053,753 | 246 | 80,065 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,485,034 | 5,303,896 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,360,070 | 80,086 | 863,740 | |
CHASE CORP | COM | 16150R104 | 12,804 | 164,552 | SH | DFND | 19,2,20,5 | 147,444 | 0 | 17,108 | |
CHATHAM LODGING TR | COM | 16208T102 | 24,835 | 2,376,569 | SH | DFND | 19,2,20,5,8 | 2,158,349 | 0 | 218,220 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 261,611 | 2,148,228 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,528,011 | 127,743 | 492,474 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 213 | 207,179 | SH | DFND | 20 | 207,179 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 45,941 | 1,738,875 | SH | DFND | 19,2,20,5,8 | 1,639,320 | 294 | 99,261 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 338 | 281,854 | SH | DFND | 20,5 | 281,854 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 10 | 14,822 | SH | DFND | 2 | 14,822 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 46,333 | 1,191,377 | SH | DFND | 19,2,20,5,8 | 1,124,909 | 0 | 66,468 | |
CHEGG INC | COM | 163092109 | 50,039 | 2,664,457 | SH | DFND | 19,2,20,5,8 | 2,350,404 | 1,200 | 312,853 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 15,402 | 21,120,000 | PRN | DFND | 19,2 | 21,120,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 12,164 | 14,313,000 | PRN | DFND | 19,2 | 14,313,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 35 | 53,409 | SH | DFND | 20 | 53,409 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 194,096 | 413,506 | SH | DFND | 19,2,20,5,6,8 | 380,008 | 378 | 33,120 | |
CHEMOCENTRYX INC | COM | 16383L106 | 100,259 | 4,045,964 | SH | DFND | 19,2,20,5,8 | 3,914,995 | 400 | 130,569 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 134 | 36,185 | SH | DFND | 2 | 36,185 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 142,438 | 4,448,417 | SH | DFND | 12,19,2,20,5,6,8 | 4,110,040 | 14,336 | 324,041 |