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State Street (STT)

Filed: 15 Aug 22, 5:28pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
WEATHERFORD INTL PLCORD SHSG4883311833,2741,571,745SH DFND19,2,20,5,81,411,0570160,688
1ST SOURCE CORPCOM33690110323,611520,076SH DFND10,19,2,20,5,8483,757036,319
AECOMCOM00766T100255,4783,917,174SH DFND12,19,2,20,5,6,83,477,9643,678435,532
CHEMUNG FINL CORPCOM16402410188918,784SH DFND2011,34807,436
CHENIERE ENERGY INCCOM NEW16411R208918,8606,907,164SH DFND10,11,12,19,2,20,5,6,84,707,038133,8792,066,247
CHERRY HILL MTG INVT CORPCOM16465110139959,782SH DFND20,559,78200
CHESAPEAKE ENERGY CORPCOM165167735141,1021,739,847SH DFND19,2,20,5,61,638,8632,70098,284
CHESAPEAKE UTILS CORPCOM16530310881,385625,675SH DFND19,2,20,5,8591,5413634,098
CHEVRON CORP NEWCOM16676410019,866,204137,216,495SH DFND1,10,11,12,19,2,20,5,6,8109,811,83515,522,53111,882,129
CHEWY INCCL A16679L10943,4141,250,404SH DFND10,11,12,19,2,20,5,6,8950,01043,743256,651
CHICAGO ATLANTIC REAL ESTATECOM1672391021,15674,481SH DFND2,2070,18104,300
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10020627,865SH DFND2027,86500
CHICOS FAS INCCOM16861510225,6815,167,296SH DFND19,2,20,55,002,2690165,027
AEGLEA BIOTHERAPEUTICS INCCOM00773J10380158,989SH DFND20158,98900
CHILDRENS PL INC NEWCOM16890510720,914537,366SH DFND19,2,20,5,8505,52613731,703
CHIMERA INVT CORPCOM NEW16934Q20848,6315,318,800SH DFND12,19,2,20,5,84,771,4823,113544,205
CHIMERIX INCCOM16934W1064,2042,021,001SH DFND19,2,20,51,911,2160109,785
CHINA LIFE INS CO LTDSPON ADR REP H16939P10619822,950SH DFND1922,95000
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1083,31173,924SH DFND1,19,2057,12416,8000
CHINA YUCHAI INTL LTDCOMG210821051,498168,992SH DFND19,2,20,8124,848044,144
CHINDATA GROUP HLDGS LTDADS16955F1075,814749,230SH DFND19,2,20,5,8560,7300188,500
CHINOOK THERAPEUTICS INCCOM16961L10627,1611,552,941SH DFND19,2,20,51,490,424062,517
CHIPOTLE MEXICAN GRILL INCCOM1696561051,376,6741,053,099SH DFND10,11,12,19,2,20,5,6,8883,49420,876148,729
CHOICE HOTELS INTL INCCOM16990510699,894892,982SH DFND19,2,20,5,6,8820,23984571,898
AEGON N VNY REGISTRY SHS0079241035913,095SH DFND2013,09500
CHOICEONE FINL SVCS INCCOM17038610644822,223SH DFND2022,22300
CHROMADEX CORPCOM NEW171077407396237,099SH DFND20237,09900
CHUBB LIMITEDCOMH1467J1043,958,70920,054,564SH DFND1,10,11,12,19,2,20,5,6,817,326,278389,7392,338,547
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5025,821136,279SH DFND1,19,2,20,5125,520010,759
CHURCH & DWIGHT CO INCCOM1713401021,123,74412,127,602SH DFND10,11,12,19,2,20,5,6,810,310,193283,4671,533,942
CHURCHILL DOWNS INCCOM171484108174,838912,850SH DFND19,2,20,5,6,8840,39581371,642
CHUYS HLDGS INCCOM17160410113,445674,959SH DFND19,2,20,5650,169024,790
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960111,5255,176,286SH DFND1,10,2,204,553,048596,23127,007
CIDARA THERAPEUTICS INCCOM17175710786176,237SH DFND20176,23700
CIENA CORPCOM NEW171779309188,9304,134,125SH DFND12,19,2,20,5,6,83,806,6163,988323,521
AEHR TEST SYSCOM00760J10855373,756SH DFND2073,75600
CIGNA CORP NEWCOM1255231003,862,69514,658,073SH DFND10,11,12,19,2,20,5,6,812,523,415233,6401,901,018
CIMPRESS PLCSHS EUROG2143T10314,076361,853SH DFND19,2,20,5,8323,07720038,576
CINCINNATI FINL CORPCOM172062101992,6838,296,088SH DFND10,11,12,19,2,20,5,6,87,267,536193,954834,598
CINCOR PHARMA INCCOM17240Y1094,208223,380SH DFND19,2,20210,180013,200
CINEDIGM CORPCOM NEW CL A172406209239485,901SH DFND20485,90100
CINEMARK HLDGS INCCOM17243V10255,7903,714,376SH DFND12,19,2,20,5,83,490,024800223,552
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB813,10710,060,000PRN DFND19,210,060,00000
CINTAS CORPCOM1729081051,423,7403,811,581SH DFND1,10,11,12,19,2,20,5,6,83,196,22392,197523,161
CIPHER MINING INCCOM17253J106826602,653SH DFND19,2,20,5551,25321,60029,800
CIRCOR INTL INCCOM17273K10911,489700,997SH DFND19,2,20,5,8663,089037,908
AEMETIS INCCOM NEW00770K2022,965603,928SH DFND19,2,20549,730054,198
CIRRUS LOGIC INCCOM172755100141,1801,946,238SH DFND10,19,2,20,5,6,81,832,4541,251112,533
CISCO SYS INCCOM17275R1027,797,226182,861,764SH DFND1,10,11,12,19,2,20,5,6,8147,664,9095,361,99129,834,864
CITI TRENDS INCCOM17306X1023,821161,555SH DFND19,2,20152,37409,181
CITIGROUP INCCOM NEW1729674243,946,73485,817,215SH DFND1,10,12,19,2,20,5,6,874,401,6831,331,33310,084,199
CITIUS PHARMACEUTICALS INCCOM NEW17322U207407442,597SH DFND20442,59700
CITIZENS & NORTHN CORPCOM1729221066,290260,244SH DFND19,2,20242,980017,264
CITIZENS CMNTY BANCORP INC MCOM17490310463045,568SH DFND2023,743021,825
CITIZENS FINL GROUP INCCOM174610105886,65324,843,164SH DFND10,12,19,2,20,5,6,822,129,678451,1652,262,321
CITIZENS HLDG CO MISSCOM17471510221411,681SH DFND2011,68100
CITIZENS INCCL A174740100714170,305SH DFND20,5170,30500
AERCAP HOLDINGS NVSHSN0098510690,5532,211,856SH DFND10,12,19,2,20,5,6,81,481,877231,606498,373
CITRIX SYS INCCOM177376100504,7215,194,201SH DFND10,11,12,19,2,20,5,6,84,163,44479,862950,895
CITY HLDG COCOM17783510552,209653,595SH DFND19,2,20,5622,511031,084
CITY OFFICE REIT INCCOM17858710117,6551,363,358SH DFND19,2,20,5,81,170,2470193,111
CIVEO CORP CDACOM NEW17878Y2072439,398SH DFND2,209,39800
CIVISTA BANCSHARES INCCOM NO PAR1788671075,684267,340SH DFND19,2,20245,856021,484
CIVITAS RESOURCES INCCOM NEW17888H103187,4153,584,142SH DFND19,2,20,53,547,54160036,001
CLARIVATE PLCORD SHSG21810109139,73910,082,186SH DFND1,10,11,12,19,2,20,5,6,88,232,372191,9221,657,892
CLAROS MTG TR INCCOMMON STOCK18270D10619,7801,157,988SH DFND19,2,201,057,5880100,400
CLARUS CORP NEWCOM18270P1099,431496,607SH DFND19,2,20,5482,956013,651
CLARUS THERAPEUTICS HLDNGS ICOM18271L1071025,536SH DFND2025,53600
AERIE PHARMACEUTICALS INCCOM00771V1087,080944,000SH DFND19,2,20,5,8831,1480112,852
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/202618449320318418,400SH DFND200018,400
CLEAN ENERGY FUELS CORPCOM18449910156,87812,696,002SH DFND19,2,20,5,812,232,0071,400462,595
CLEAN HARBORS INCCOM184496107119,9521,368,217SH DFND12,19,2,20,5,6,81,264,2421,594102,381
CLEANSPARK INCCOM NEW18452B2094,8881,246,872SH DFND19,2,201,209,675037,197
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1068,8988,315,647SH DFND19,2,20,5,87,280,2352,0051,033,407
CLEAR SECURE INCCOM CL A18467V10920,1431,007,168SH DFND19,2,20,5934,841072,327
CLEARFIELD INCCOM18482P10314,031226,484SH DFND19,2,20,5212,305014,179
CLEARPOINT NEURO INCCOM18507C10372855,802SH DFND2055,80200
CLEARSIDE BIOMEDICAL INCCOM185063104284193,363SH DFND20193,36300
CLEARSIGN TECHNOLOGIES CORPCOM1850641027965,689SH DFND2065,68900
AEROJET ROCKETDYNE HLDGS INCCOM007800105153,9003,790,642SH DFND19,2,20,5,83,645,101555144,986
CLEARWATER ANALYTICS HLDGS ICL A1851231062,687223,209SH DFND19,2,20223,20900
CLEARWATER PAPER CORPCOM18538R10320,138598,810SH DFND19,2,20,5562,013036,797
CLEARWAY ENERGY INCCL A18539C10524,078753,149SH DFND19,2,20,5,8660,890092,259
CLEARWAY ENERGY INCCL C18539C20456,9621,634,946SH DFND19,2,20,5,81,466,050800168,096
CLENE INCCOMMON STOCK18563410217168,046SH DFND2068,04600
CLEVELAND-CLIFFS INC NEWCOM185899101322,77121,000,065SH DFND10,11,12,19,2,20,5,6,818,831,880586,1301,582,055
CLEVER LEAVES HOLDINGS INCCOM1867601046162,017SH DFND2062,01700
CLIPPER RLTY INCCOM18885T3061,966254,629SH DFND2,20,5239,804014,825
CLOOPEN GROUP HOLDING LIMITEADS18900M1044138,950SH DFND238,95000
CLOROX CO DELCOM1890541091,255,7218,907,083SH DFND10,11,12,19,2,20,5,6,87,096,78876,8961,733,399
AEROVATE THERAPEUTICS INCCOM0080641072,791178,554SH DFND19,2,20167,354011,200
CLOUDFLARE INCCL A COM18915M107238,0085,440,180SH DFND10,11,12,19,2,20,5,6,84,396,206154,511889,463
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10317,0157,950,752SH DFND19,2,20,5,87,288,2960662,456
CLOVIS ONCOLOGY INCCOM1894641001,087603,898SH DFND19,20,5559,29843,6001,000
CMC MATERIALS INCCOM12571T100150,535862,717SH DFND19,2,20,5,8800,04145262,224
CME GROUP INCCOM12572Q1053,207,37615,668,668SH DFND10,11,12,19,2,20,5,6,813,257,739213,7922,197,137
CMS ENERGY CORPCOM1258961001,132,20616,773,429SH DFND10,11,12,19,2,20,5,6,813,693,353211,1912,868,885
CNA FINL CORPCOM12611710015,663348,839SH DFND12,19,2,20,5,6316,90945131,479
CNB FINL CORP PACOM1261281077,162296,053SH DFND19,2,20275,315020,738
CNH INDL N VSHSN2094410927,7202,391,683SH DFND2,20263,1992,128,4840
CNO FINL GROUP INCCOM12621E10383,5444,618,263SH DFND12,19,2,20,5,84,293,1271,024324,112
AEROVIRONMENT INCCOM008073108116,2611,414,364SH DFND19,2,20,5,81,353,540060,824
CNS PHARMACEUTICALS INCCOM18978H102619,645SH DFND2019,64500
CNX RES CORPCOM12653C108179,45410,902,442SH DFND12,19,2,20,510,731,2652,045169,132
CO-DIAGNOSTICS INCCOM18976310553795,747SH DFND2095,74700
COASTAL FINL CORP WACOM NEW19046P2096,649174,417SH DFND19,2,20161,565012,852
COCA COLA COCOM19121610010,811,004170,684,382SH DFND1,10,11,12,19,2,20,5,6,8140,036,7233,854,30126,793,358
COCA COLA CONS INCCOM19109810287,779155,665SH DFND19,2,20,5,8145,82609,839
COCA-COLA EUROPACIFIC PARTNESHSG25839104210,5244,079,126SH DFND1,10,11,12,19,2,20,5,6,82,286,748239,0861,553,292
COCRYSTAL PHARMA INCCOM19188J300120293,290SH DFND20293,29000
CODA OCTOPUS GROUP INCCOM NEW19188U2066513,003SH DFND2013,00300
CODEX DNA INCCOM1920031016938,175SH DFND2038,17500
1STDIBS COM INCCOM3205511041,640288,301SH DFND19,2,20272,501015,800
AERSALE CORPORATIONCOM00810F1063,548244,506SH DFND19,2,20212,907031,599
CODEXIS INCCOM19200510613,4891,289,627SH DFND19,2,20,5,81,162,7830126,844
CODIAK BIOSCIENCES INCCOM19201010615955,349SH DFND2055,34900
CODORUS VY BANCORP INCCOM19202510459326,343SH DFND2026,34300
COEUR MNG INCCOM NEW19210850462,39420,524,368SH DFND19,2,20,519,965,3793,121555,868
COGENT BIOSCIENCES INCCOM19240Q2016,261694,155SH DFND19,2,20648,858045,297
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302106,5961,754,375SH DFND19,2,20,5,81,452,038652301,685
COGNEX CORPCOM192422103234,3405,511,299SH DFND10,11,12,19,2,20,5,6,84,687,631203,542620,126
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,489,20922,065,628SH DFND10,11,12,19,2,20,5,6,818,368,226732,3312,965,071
COGNYTE SOFTWARE LTDORD SHSM251331052,020475,319SH DFND10,19,2,20,5,8332,063500142,756
COHBAR INCCOM19249J10919100,144SH DFND20100,14400
AES CORPCOM00130H105722,28834,378,277SH DFND10,11,12,19,2,20,5,6,829,745,256380,1084,252,913
COHEN & STEERS INCCOM19247A10033,675529,564SH DFND19,2,20,5472,62930056,635
COHERENT INCCOM192479103169,017634,877SH DFND19,2,20,5,6,8579,57860754,692
COHERUS BIOSCIENCES INCCOM19249H10346,2146,383,103SH DFND19,2,20,5,86,241,9620141,141
COHU INCCOM19257610647,1681,699,734SH DFND19,2,20,5,81,606,73457792,423
COINBASE GLOBAL INCCOM CL A19260Q107123,5362,627,308SH DFND10,11,12,19,2,20,5,6,81,952,870155,152519,286
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB313,02723,350,000PRN DFND223,350,00000
COLGATE PALMOLIVE COCOM1941621033,952,27749,317,162SH DFND1,10,11,12,19,2,20,5,6,833,903,50810,530,8264,882,828
COLLEGIUM PHARMACEUTICAL INCCOM19459J10424,6431,390,693SH DFND19,2,20,5,81,325,564065,129
COLONY BANKCORP INCCOM19623P1012,471163,761SH DFND2,20142,096021,665
COLUMBIA BKG SYS INCCOM197236102148,4665,182,049SH DFND19,2,20,5,85,008,1391,262172,648
AES CORPUNIT 99/99/999900130H20415,791183,000SH DFND2183,00000
COLUMBIA FINL INCCOM19764110318,694857,111SH DFND19,2,20,5737,9000119,211
COLUMBIA SPORTSWEAR COCOM19851610669,108965,472SH DFND19,2,20,5,6,8889,66185374,958
COLUMBUS MCKINNON CORP N YCOM19933310516,116568,060SH DFND19,2,20,5,8513,33061254,118
COMCAST CORP NEWCL A20030N1016,485,628165,281,045SH DFND1,10,11,12,19,2,20,5,6,8139,058,2883,183,12423,039,633
COMERICA INCCOM200340107547,3417,391,063SH DFND1,10,12,19,2,20,5,6,86,948,9866,664435,413
COMFORT SYS USA INCCOM19990810498,4041,183,457SH DFND19,2,20,5,81,102,64420080,613
COMMERCE BANCSHARES INCCOM200525103410,9946,260,382SH DFND12,19,2,20,5,6,85,997,8323,107259,443
COMMERCIAL METALS COCOM201723103213,3416,418,147SH DFND12,19,2,20,56,155,089768262,290
COMMERCIAL VEH GROUP INCCOM202608105653111,810SH DFND20111,81000
COMMSCOPE HLDG CO INCCOM20337X10927,0824,425,087SH DFND12,19,2,20,5,83,977,2132,100445,774
AETHERIUM ACQUISITION CORPCLASS A COM00809J10111311,400SH DFND200011,400
COMMUNITY BK SYS INCCOM203607106357,4865,611,774SH DFND19,2,20,5,6,85,495,656375115,743
COMMUNITY FINL CORP MDCOM20368X10156815,404SH DFND2015,40400
COMMUNITY HEALTH SYS INC NEWCOM20366810816,8044,481,198SH DFND1,12,19,2,20,54,235,6061,278244,314
COMMUNITY HEALTHCARE TR INCCOM20369C10655,4261,530,691SH DFND10,19,2,20,5,81,162,7174,500363,474
COMMUNITY TR BANCORP INCCOM20414910818,240446,716SH DFND10,19,2,20,5,8414,073032,643
COMMUNITY WEST BANCSHARESCOM20415710124717,252SH DFND2015,12002,132
COMMVAULT SYS INCCOM20416610295,7831,522,785SH DFND19,2,20,5,81,333,256486189,043
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300869280,471SH DFND2280,47100
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024,467546,795SH DFND10,19,2,20,5392,049150,4464,300
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60515,7812,319,737SH DFND22,319,73700
AETHLON MED INCCOM00808Y3074136,304SH DFND2036,30400
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053,8091,269,320SH DFND10,2,20992,570266,15010,600
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910496276,199SH DFND19,2034,260041,939
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810423,2393,521,067SH DFND1,10,12,19,2,20,5,82,502,897104,800913,370
COMPASS DIVERSIFIEDSH BEN INT20451Q10418,605868,604SH DFND19,2,20,5794,704073,900
COMPASS INCCL A20464U10014,7294,079,991SH DFND19,2,20,53,736,0200343,971
COMPASS MINERALS INTL INCCOM20451N10177,5642,191,689SH DFND12,19,2,20,5,82,118,90919572,585
COMPASS PATHWAYS PLCSPONSORED ADS20451W10128826,617SH DFND1,226,61700
COMPOSECURE INCCOM CL A20459V10544385,195SH DFND2,2080,58704,608
COMPUGEN LTDORDM25722105254137,342SH DFND2,20,5137,34200
COMPUTER PROGRAMS & SYS INCCOM20530610319,356605,451SH DFND19,2,20,5576,53610028,815
AEVA TECHNOLOGIES INCCOM00835Q1038,2322,629,885SH DFND19,2,20,52,530,518099,367
COMPUTER TASK GROUP INCCOM20547710249958,271SH DFND2058,27100
COMPX INTL INCCL A20563P10164027,608SH DFND2,2024,80802,800
COMSCORE INCCOM20564W105458222,314SH DFND20222,31400
COMSOVEREIGN HLDG CORPCOM NEW20565020329170,588SH DFND20170,58800
COMSTOCK HLDG COS INCCL A NEW2056842027115,721SH DFND2015,72100
COMSTOCK INCCOM NEW205750300108174,116SH DFND20174,11600
COMSTOCK RES INCCOM20576830287,6427,255,160SH DFND19,2,20,57,195,293059,867
COMTECH TELECOMMUNICATIONS CCOM NEW2058262098,626950,999SH DFND19,2,20,5895,92137154,707
CONAGRA BRANDS INCCOM205887102813,19523,749,862SH DFND10,11,12,19,2,20,5,6,821,132,049282,4782,335,335
CONCENTRIX CORPCOM20602D101154,4351,138,569SH DFND12,19,2,20,5,6,81,054,1481,06883,353
AEYE INCCL A COM0081831052,9031,519,817SH DFND19,2,20,51,446,19922,40051,218
CONCERT PHARMACEUTICALS INCCOM206022105429101,898SH DFND20101,89800
CONCRETE PUMPING HLDGS INCCOM2067041082,860472,020SH DFND2,20443,622028,398
CONDUENT INCCOM20678710318,5064,283,904SH DFND1,12,19,2,20,5,83,935,5484,381343,975
CONFLUENT INCCLASS A COM20717M10337,4161,609,964SH DFND10,19,2,20,6,81,487,2962,000120,668
CONFORMIS INCCOM20717E101218616,731SH DFND20616,73100
CONMED CORPCOM207410101100,4831,047,129SH DFND19,2,20,5,8984,98510062,044
CONNECTONE BANCORP INCCOM20786W10725,5741,045,975SH DFND19,2,20,5,8970,511075,464
CONNS INCCOM2082421075,433677,402SH DFND19,2,20,5657,178020,224
CONOCOPHILLIPSCOM20825C1045,757,14063,621,731SH DFND10,11,12,19,2,20,5,6,858,369,743904,6644,347,324
CONSENSUS CLOUD SOLUTIONS INCOM20848V10528,677656,532SH DFND19,2,20,5,8618,66612737,739
AFC GAMMA INCCOM00109K1053,759236,815SH DFND19,2,20223,816012,999
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L10115415,700SH DFND200015,700
CONSOL ENERGY INC NEWCOM20854L108122,3902,478,527SH DFND19,2,20,52,462,785015,742
CONSOLIDATED COMM HLDGS INCCOM20903410719,2872,755,219SH DFND19,2,20,5,82,595,1851,045158,989
CONSOLIDATED EDISON INCCOM2091151042,695,70928,346,049SH DFND1,10,11,12,19,2,20,5,6,823,127,875391,3044,826,870
CONSOLIDATED WATER CO INCORDG2377310786058,941SH DFND1,2058,94100
CONSTELLATION BRANDS INCCL A21036P1081,611,2776,913,572SH DFND10,12,19,2,20,5,6,85,748,045106,4501,059,077
CONSTELLATION ENERGY CORPCOM21037T1091,061,37718,536,093SH DFND10,11,12,19,2,20,5,6,814,804,358288,6933,443,042
CONSTELLIUM SECL A SHSF2110710124,8081,877,942SH DFND12,19,2,20,51,737,0040140,938
CONSTRUCTION PARTNERS INCCOM CL A21044C10715,713750,395SH DFND19,2,20,5,8680,268070,127
CONSUMER PORTFOLIO SVCS INCCOM2105021001,809176,451SH DFND19,2,20161,551014,900
AFFILIATED MANAGERS GROUP INCOM008252108152,5261,308,117SH DFND12,19,2,20,5,6,81,227,2471,19579,675
CONTAINER STORE GROUP INCCOM2107511035,503883,335SH DFND19,2,20,5844,673038,662
CONTEXT THERAPEUTICS INCCOM21077P1083918,300SH DFND2018,30000
CONTEXTLOGIC INCCOM CL A21077C10721,35813,349,046SH DFND19,2,20,5,812,467,74645,100836,200
CONTINENTAL RES INCCOM212015101149,5962,289,144SH DFND19,2,20,5,62,203,96550184,678
CONTRAFECT CORPCOM NEW212326300399129,817SH DFND20129,81700
CONVEY HEALTH SOLUTIONS HLDGCOM21258C1082,477238,163SH DFND19,2,20224,463013,700
COOPER COS INCCOM NEW216648402666,1102,127,331SH DFND10,11,12,19,2,20,5,6,81,842,75644,541240,034
COOPER STD HLDGS INCCOM21676P10332064,074SH DFND20,564,07400
COPA HOLDINGS SACL AP3107610543,981694,041SH DFND19,2,20,6664,02552829,488
COPA HOLDINGS SANOTE 4.500% 4/121720AAB810,5437,400,000PRN DFND19,27,400,00000
AFFIMED N VCOMN010451086,2142,243,484SH DFND19,2,202,059,8400183,644
COPART INCCOM217204106887,3748,166,516SH DFND10,11,12,19,2,20,5,6,86,980,975202,684982,857
CORBUS PHARMACEUTICALS HLDGSCOM21833P103100395,513SH DFND20395,51300
CORCEPT THERAPEUTICS INCCOM21835210283,2173,499,446SH DFND19,2,20,5,83,226,9451,100271,401
CORE & MAIN INCCL A21874C10219,663881,738SH DFND19,2,20,5,6812,87961768,242
CORE LABORATORIES N VCOMN2271710725,6971,296,812SH DFND19,2,20,5,81,249,24740047,165
CORE MOLDING TECHNOLOGIES INCOM21868310018019,561SH DFND2019,56100
CORE SCIENTIFIC INCCOMMON STOCK21873J1086,1984,159,917SH DFND19,2,203,940,3350219,582
CORECARD CORPORATIONCOM45816D10055622,782SH DFND19,2019,88202,900
CORECIVIC INCCOM21871N10147,1054,239,868SH DFND12,19,2,20,5,84,152,98965786,222
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50212147,858SH DFND20,547,85800
22ND CENTY GROUP INCCOM90137F1036,1912,906,422SH DFND19,2,202,845,784060,638
AFFIRM HLDGS INCCOM CL A00827B10664,5073,571,814SH DFND10,11,12,19,2,20,5,6,82,807,98399,300664,531
CORMEDIX INCCOM21900C308776192,973SH DFND20192,97300
CORNERSTONE BLDG BRANDS INCCOM21925D10927,9581,141,599SH DFND19,2,20,5,81,016,6820124,917
CORNING INCCOM219350105985,63331,280,016SH DFND10,11,12,19,2,20,5,6,826,902,127582,7773,795,112
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108176,2826,663,262SH DFND10,19,2,20,5,84,920,95821,5951,720,709
CORSAIR GAMING INCCOM22041X10213,8261,052,986SH DFND19,2,20,51,006,518046,468
CORTEVA INCCOM22052L1041,974,26036,465,827SH DFND10,11,12,19,2,20,5,6,831,908,241858,8113,698,775
CORTEXYME INCCOM22053A10712757,411SH DFND2057,41100
CORVEL CORPCOM22100610946,948318,789SH DFND19,2,20,5,8297,867020,922
CORVUS PHARMACEUTICALS INCCOM221015100111112,603SH DFND20112,60300
COSAN S AADS22113B1032,662191,546SH DFND12,19,2,20142,551048,995
AFLAC INCCOM0010551021,692,25830,584,815SH DFND10,11,12,19,2,20,5,6,826,523,474816,7683,244,573
COSTAMARE INCSHSY1771G10218,8601,555,811SH DFND19,2,201,300,4560255,355
COSTAR GROUP INCCOM22160N109480,2427,949,717SH DFND10,11,12,19,2,20,5,6,86,362,935251,9141,334,868
COSTCO WHSL CORP NEWCOM22160K1059,011,35718,801,864SH DFND10,11,12,19,2,20,5,6,816,102,491468,9982,230,375
COTERRA ENERGY INCCOM1270971031,369,66153,108,211SH DFND10,11,12,19,2,20,5,6,849,615,724771,7162,720,771
COTY INCCOM CL A22207020371,6408,943,858SH DFND12,19,2,20,5,6,88,306,7218,706628,431
COUCHBASE INCCOM22207T1016,463393,588SH DFND19,2,20,5363,155030,433
COUPA SOFTWARE INCCOM22266L10689,0491,559,535SH DFND10,11,12,19,2,20,5,6,81,258,96241,116259,457
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC013,74716,493,000PRN DFND19,216,493,00000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF322,43929,759,000PRN DFND19,229,759,00000
COUPANG INCCL A22266T1095,781453,390SH DFND10,12,19,2,20,5,6,8293,5070159,883
AFYA LTDCL A COMG0112510694394,811SH DFND294,81100
COURSERA INCCOM22266M10425,9641,831,061SH DFND19,2,20,51,670,8700160,191
COUSINS PPTYS INCCOM NEW222795502236,7118,098,226SH DFND10,12,19,2,20,5,6,85,811,92630,5312,255,769
COVENANT LOGISTICS GROUP INCCL A22284P1058,636344,197SH DFND19,2,20330,509013,688
COVETRUS INCCOM22304C10080,4773,878,419SH DFND12,19,2,20,5,83,651,9971,060225,362
COWEN INCCL A NEW22362260614,444609,721SH DFND19,2,20,5553,127056,594
CPI CARD GROUP INCCOM NEW12634H20022513,407SH DFND2013,40700
CPS TECHNOLOGIES CORPCOM12619F10410935,724SH DFND2035,72400
CRA INTL INCCOM12618T10513,086146,509SH DFND19,2,20,5135,726010,783
CRACKER BARREL OLD CTRY STORCOM22410J10662,483748,387SH DFND12,19,2,20,5,8699,19128548,911
CRANE HLDGS COCOM224441105117,9171,346,698SH DFND10,19,2,20,5,6,81,248,5321,33796,829
AG MTG INVT TR INCCOM NEW00122850151774,247SH DFND20,574,24700
CRAWFORD & COCL A2246332062,090267,946SH DFND2,20246,847021,099
CRAWFORD & COCL B22463310740958,032SH DFND2058,03200
CREATD INCCOM2252651072939,380SH DFND2039,38000
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y3091925,467SH DFND2025,46700
CREATIVE MEDIA & CMNTY TRCOM NEW12552558444161,364SH DFND2061,36400
CREATIVE REALITIES INCCOM NEW22530J2001626,125SH DFND2026,12500
CREDICORP LTDCOMG2519Y108130,1071,085,041SH DFND10,12,19,2,20,5,8801,23744,600239,204
CREDIT ACCEP CORP MICHCOM22531010157,952122,415SH DFND19,2,20,5,6,8105,12020817,087
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571054,247363,629SH DFND19,2,20339,313024,316
CRESCENT ENERGY COMPANYCL A COM44952J10415,5191,243,525SH DFND19,2,20,51,216,921026,604
AGCO CORPCOM001084102166,7381,689,342SH DFND12,19,2,20,5,6,81,568,3361,555119,451
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG2650710612612,600SH DFND200012,600
CREXENDO INCCOM2265521073912,621SH DFND2012,62100
CRH PLCADR12626K20341711,976SH DFND1,2011,97600
CRICUT INCCOM CL A22658D100874142,337SH DFND19,20,5140,33702,000
CRINETICS PHARMACEUTICALS INCOM22663K10732,8401,760,845SH DFND19,2,20,51,685,078075,767
CRISPR THERAPEUTICS AGNAMEN AKTH1718210895,4001,569,860SH DFND1,19,2,20,5,81,509,29440060,166
CRITEO S ASPONS ADS2267181041,97580,963SH DFND1,20,580,96300
CROCS INCCOM22704610992,8131,906,993SH DFND19,2,20,5,81,776,611668129,714
CROSS CTRY HEALTHCARE INCCOM22748310425,3581,217,372SH DFND19,2,20,51,155,803061,569
CROSSFIRST BANKSHARES INCCOM22766M10914,1441,071,529SH DFND19,2,20,5969,5900101,939
AGEAGLE AERIAL SYS INC NEWCOM00848K101157243,638SH DFND20243,63800
CROWDSTRIKE HLDGS INCCL A22788C105706,5644,191,765SH DFND10,11,12,19,2,20,5,6,83,424,117113,386654,262
CROWN CASTLE INTL CORP NEWCOM22822V1013,472,57520,623,440SH DFND10,11,12,19,2,20,5,6,814,755,9391,175,0824,692,419
CROWN CRAFTS INCCOM22830910015524,482SH DFND2024,48200
CROWN ELECTROKINETICS CORPCOM NEW2283392061314,300SH DFND2014,30000
CROWN HLDGS INCCOM228368106225,6362,448,043SH DFND10,11,12,19,2,20,5,6,81,912,15772,462463,424
CRYOPORT INCCOM PAR $0.00122905030733,2811,074,259SH DFND19,2,20,5,8991,29430082,665
CRYPTYDE INCCOM22890A104681335,586SH DFND19,2,20,5312,0881,05022,448
CS DISCO INCCOM1263271057,296404,462SH DFND19,2,20,5375,074029,388
CSG SYS INTL INCCOM12634910970,0481,173,721SH DFND10,19,2,20,5,81,109,1782064,523
CSP INCCOM1263891059710,694SH DFND2010,69400
AGENUS INCCOM NEW00847G70545,09223,243,261SH DFND19,2,20,5,822,827,0040416,257
CSW INDUSTRIALS INCCOM12640210631,022301,101SH DFND19,2,20,5,8274,112026,989
CSX CORPCOM1264081032,791,50996,060,195SH DFND10,11,12,19,2,20,5,6,874,353,1401,586,90020,120,155
CTI BIOPHARMA CORPCOM12648L60158,8029,849,528SH DFND19,2,209,746,4680103,060
CTO RLTY GROWTH INC NEWCOM22948Q1019,828160,795SH DFND19,2,20,5150,87709,918
CTS CORPCOM12650110537,3971,097,019SH DFND19,2,20,51,020,7111,12275,186
CUBESMARTCOM229663109417,1529,671,780SH DFND10,12,19,2,20,5,6,86,224,91445,0043,401,862
CUE BIOPHARMA INCCOM22978P106395158,604SH DFND20158,60400
CUE HEALTH INCCOM2297901004,4871,402,146SH DFND19,2,201,316,946085,200
CUENTAS INCCOM NEW2297942012235,535SH DFND2035,53500
CULLEN FROST BANKERS INCCOM229899109443,0843,804,933SH DFND12,19,2,20,5,6,83,688,7123,860112,361
AGEX THERAPEUTICS INCCOM00848H1081526,801SH DFND2026,80100
CULLINAN ONCOLOGY INCCOM2300311066,082474,428SH DFND19,2,20,5442,429031,999
CULP INCCOM23021510517941,621SH DFND2041,62100
CUMBERLAND PHARMACEUTICALS ICOM2307701098943,045SH DFND2043,04500
CUMMINS INCCOM2310211061,251,6336,467,384SH DFND10,11,12,19,2,20,5,6,85,377,609190,240899,535
CUMULUS MEDIA INCCOM CL A2310828011,435185,592SH DFND2,20176,89208,700
CUREVAC N VCOMN2451R1051,514111,260SH DFND10,19,2,20,8101,96009,300
CURIOSITYSTREAM INCCOM CL A23130Q10713278,397SH DFND2078,39700
CURIS INCCOM NEW231269200251255,009SH DFND20255,00900
CURO GROUP HOLDINGS CORPCOM23131L1072,132385,553SH DFND19,2,20,5356,455029,098
CURTISS WRIGHT CORPCOM231561101182,2081,377,689SH DFND19,2,20,5,6,81,297,12399979,567
AGILENT TECHNOLOGIES INCCOM00846U1011,553,36913,078,800SH DFND10,11,12,19,2,20,5,6,811,027,054333,3121,718,434
CUSHMAN WAKEFIELD PLCSHSG2717B10845,1122,960,105SH DFND19,2,20,5,82,661,3400298,765
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1034,917878,052SH DFND19,2,20825,379052,673
CUSTOMERS BANCORP INCCOM23204G10063,2971,867,169SH DFND19,2,20,5,81,797,08430069,785
CUTERA INCCOM23210910825,418677,823SH DFND19,2,20,5650,800027,023
CVB FINL CORPCOM126600105180,6007,224,083SH DFND19,2,20,5,86,943,032631280,420
CVD EQUIP CORPCOM1266011035513,846SH DFND2013,84600
CVENT HOLDING CORPCOMMON STOCK1266771035,4781,185,729SH DFND19,2,201,112,629073,100
CVR ENERGY INCCOM12662P10862,4611,864,498SH DFND19,2,20,5,81,775,186089,312
CVRX INCCOM12663810514624,247SH DFND2024,24700
CVS HEALTH CORPCOM1266501005,437,68858,684,310SH DFND10,11,12,19,2,20,5,6,850,653,214940,2677,090,829
AGILETHOUGHT INCCLASS A COM00857F10034065,753SH DFND2065,75300
CYBERARK SOFTWARE LTDNOTE 11/123248VAB112,64812,007,000PRN DFND19,212,007,00000
CYBERARK SOFTWARE LTDSHSM2682V10889,218697,235SH DFND10,12,19,2,20,5,6,8488,23422,074186,927
CYBEROPTICS CORPCOM2325171023,876110,922SH DFND19,2,20103,50007,422
CYCLACEL PHARMACEUTICALS INCCOM23254L6031110,510SH DFND2010,51000
CYCLERION THERAPEUTICS INCCOM23255M10563115,414SH DFND20115,41400
CYCLO THERAPEUTICS INCCOM NEW23254X2015728,300SH DFND2028,30000
CYMABAY THERAPEUTICS INCCOM23257D1031,068362,120SH DFND20362,12000
CYTEIR THERAPEUTICS INCCOM23284P1037123,853SH DFND2023,85300
CYTEK BIOSCIENCES INCCOM23285D10918,5181,725,820SH DFND19,2,20,51,584,7840141,036
CYTOKINETICS INCCOM NEW23282W605176,9714,504,226SH DFND19,2,20,5,84,325,1040179,122
23ANDME HOLDING COCLASS A COM90138Q1088,8463,567,075SH DFND19,2,20,53,384,2070182,868
AGILITI INCCOM00848J10410,341504,193SH DFND19,2,20,5461,039043,154
CYTOMX THERAPEUTICS INCCOM23284F105410223,976SH DFND20223,97600
CYTOSORBENTS CORPCOM NEW23283X206345157,593SH DFND20157,59300
CYXTERA TECHNOLOGIES INCCOM CL A23284C10213,2551,168,882SH DFND19,2,20613,3500555,532
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B1043253,200SH DFND19,2,853,20000
D R HORTON INCCOM23331A109925,55213,983,260SH DFND10,11,12,19,2,20,5,6,811,544,199470,1741,968,887
DADA NEXUS LTDADS23344D1085,498677,972SH DFND10,19,2,20,5,8420,7720257,200
DAILY JOURNAL CORPCOM2339121045,48021,174SH DFND19,2,2019,95801,216
DAKOTA GOLD CORPCOM46655E1001,131337,479SH DFND2,20311,406026,073
DAKTRONICS INCCOM234264109377125,104SH DFND20125,10400
DALLASNEWS CORPORATIONCOM SER A23505010113721,675SH DFND2021,67500
AGILON HEALTH INCCOM00857U10750,2972,304,022SH DFND19,2,20,5,61,966,3465,116332,560
DANA INCCOM23582520564,6474,594,635SH DFND12,19,2,20,5,84,294,0432,077298,515
DANAHER CORPORATION5% CONV PFD B23585140937,91628,400SH DFND228,40000
DANAHER CORPORATIONCOM2358511026,775,57226,700,019SH DFND1,10,11,12,19,2,20,5,6,822,792,754467,6983,439,567
DANAOS CORPORATIONSHSY1968P1215,76191,266SH DFND12,19,2,20,562,566028,700
DANIMER SCIENTIFIC INCCOM CL A2362721008,9431,961,218SH DFND19,2,20,5,81,832,5200128,698
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20383,4981,169,771SH DFND1,10,12,19,2,20,5,8890,85743,000235,914
DARDEN RESTAURANTS INCCOM237194105564,9174,993,958SH DFND10,11,12,19,2,20,5,6,84,231,470157,919604,569
DARE BIOSCIENCE INCCOM23666P101274222,510SH DFND20222,51000
DARIOHEALTH CORPCOM NEW23725P20936960,061SH DFND2060,06100
DARLING INGREDIENTS INCCOM237266101276,1154,617,316SH DFND10,12,19,2,20,5,6,84,298,6863,685314,945
AGILYSYS INCCOM00847J10535,537751,779SH DFND19,2,20,5,8706,018045,761
DASEKE INCCOM23753F1078,4281,318,994SH DFND19,2,201,237,308081,686
DATADOG INCCL A COM23804L103486,2645,105,670SH DFND10,11,12,19,2,20,5,6,84,151,789155,856798,025
DATADOG INCNOTE 0.125% 6/123804LAB920,10315,788,000PRN DFND19,215,788,00000
DATCHAT INCCOM23816M1071716,091SH DFND2016,09100
DAVE & BUSTERS ENTMT INCCOM23833710946,8181,428,262SH DFND19,2,20,5,81,345,24340082,619
DAVE INCCLASS A COM23834J102388563,722SH DFND20563,72200
DAVITA INCCOM23918K108221,1302,765,505SH DFND10,11,12,19,2,20,5,6,82,344,21656,895364,394
DAY ONE BIOPHARMACEUTICALS ICOM23954D1096,422358,783SH DFND19,2,20337,183021,600
DBX ETF TRXTRACK HRVST CSI2330518794,616135,091SH DFND5135,09100
DECIBEL THERAPEUTICS INCCOM24343R1067217,160SH DFND2017,16000
AGIOS PHARMACEUTICALS INCCOM00847X10475,4053,401,219SH DFND19,2,20,5,83,274,7431,000125,476
DECIPHERA PHARMACEUTICALS INCOM24344T10151,6923,930,917SH DFND19,2,20,5,83,839,93340090,584
DECISIONPOINT SYS INC NEWCOM24345A5076315,632SH DFND2015,63200
DECKERS OUTDOOR CORPCOM243537107183,937720,333SH DFND12,19,2,20,5,6,8664,82471154,798
DEERE & COCOM2441991053,281,54210,917,127SH DFND1,10,11,12,19,2,20,5,6,89,113,476206,6601,596,991
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1039,058395,027SH DFND19,2,20,5373,02250021,505
DELCATH SYS INCCOM NEW24661P80710726,757SH DFND2026,75700
DELEK US HLDGS INC NEWCOM24665A103105,1764,070,279SH DFND12,19,2,20,53,883,6271,400185,252
DELL TECHNOLOGIES INCCL C24703L202313,9036,792,970SH DFND1,10,11,12,19,2,20,5,6,85,221,041223,3701,348,559
DELTA AIR LINES INC DELCOM NEW247361702612,28221,135,031SH DFND10,11,12,19,2,20,5,6,819,054,342140,9231,939,766
DELTA APPAREL INCCOM24736810360221,225SH DFND2021,22500
AGNC INVT CORPCOM00123Q104142,65812,755,860SH DFND10,12,19,2,20,5,6,87,761,64223,2454,970,973
DELUXE CORPCOM24801910137,9701,752,190SH DFND19,2,20,5,81,654,4776,16791,546
DENALI THERAPEUTICS INCCOM24823R105110,3833,750,700SH DFND19,2,20,5,83,561,472800188,428
DENBURY INCCOM24790A101133,5782,226,674SH DFND19,2,20,52,195,94050030,234
DENNYS CORPCOM24869P10410,9651,263,286SH DFND19,2,20,5,81,118,2220145,064
DENTSPLY SIRONA INCCOM24906P109335,5609,359,346SH DFND10,11,12,19,2,20,5,6,87,981,520196,6321,181,194
DERMTECH INCCOM24984K105947170,866SH DFND19,2,20,5158,11360012,153
DESIGN THERAPEUTICS INCCOM25056L1036,297449,781SH DFND19,2,20418,982030,799
DESIGNER BRANDS INCCL A25056510833,0422,520,853SH DFND19,2,20,5,82,371,270106149,477
DESKTOP METAL INCCOM CL A25058X10514,8346,742,775SH DFND19,2,20,5,86,340,9390401,836
DESTINATION XL GROUP INCCOM25065K1042,033599,689SH DFND19,2,20552,818046,871
AGORA INCADS00851L1033,819581,242SH DFND19,2,20,5,8454,142700126,400
DEVON ENERGY CORP NEWCOM25179M1032,199,56939,912,341SH DFND1,10,11,12,19,2,20,5,6,837,062,611631,2242,218,506
DEXCOM INCCOM2521311071,209,98216,234,832SH DFND10,11,12,19,2,20,5,6,813,934,187235,7272,064,918
DEXCOM INCNOTE 0.250%11/1252131AK323,28125,365,000PRN DFND19,225,365,00000
DEXCOM INCNOTE 0.750%12/0252131AH030,19516,365,000PRN DFND19,216,365,00000
DHI GROUP INCCOM23331S1002,987600,993SH DFND19,2,20567,074033,919
DHT HOLDINGS INCSHS NEWY2065G12117,3042,822,920SH DFND19,2,202,424,0590398,861
DIAGEO PLCSPON ADR NEW25243Q2051,7269,914SH DFND1,209,91400
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20713566,629SH DFND2066,62900
DIAMOND HILL INVT GROUP INCCOM NEW25264R20711,00963,399SH DFND19,2,20,556,73606,663
DIAMOND OFFSHORE DRILLING INCOM25271C2019,3901,594,180SH DFND19,2,201,445,1800149,000
AGREE RLTY CORPCOM008492100328,0634,534,087SH DFND10,19,2,20,5,83,412,97113,8001,107,316
DIAMONDBACK ENERGY INCCOM25278X1091,304,62510,768,672SH DFND10,11,12,19,2,20,5,6,810,155,174116,591496,907
DIAMONDROCK HOSPITALITY COCOM252784301111,68113,603,078SH DFND10,19,2,20,5,810,384,36738,4083,180,303
DIANA SHIPPING INCCOMY2066G10423348,633SH DFND2,2048,63300
DICE THERAPEUTICS INCCOM23345J1046,522420,223SH DFND19,2,20396,523023,700
DICKS SPORTING GOODS INCCOM253393102122,3301,623,066SH DFND12,19,2,20,5,6,81,501,9151,418119,733
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD424,36310,165,000PRN DFND19,210,165,00000
DIEBOLD NIXDORF INCCOM STK2536511035,8782,589,252SH DFND19,2,20,52,361,0112,012226,229
DIGI INTL INCCOM25379810228,4781,175,811SH DFND19,2,20,51,120,298055,513
DIGIMARC CORP NEWCOM25381B1013,890275,098SH DFND19,2,20260,963014,135
DIGITAL ALLY INCCOM NEW25382P208117148,085SH DFND20148,08500
AGRIFY CORPCOM00853E10711759,471SH DFND2059,47100
DIGITAL HEALTH ACQUISITION CUNIT 11/02/202625389320018618,451SH DFND200018,451
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G1064338,921SH DFND2038,92100
DIGITAL RLTY TR INCCOM2538681032,463,79918,977,119SH DFND10,11,12,19,2,20,5,6,813,283,156215,2125,478,751
DIGITAL TURBINE INCCOM NEW25400W10252,7173,017,545SH DFND19,2,20,5,82,827,8991,200188,446
DIGITALBRIDGE GROUP INCCL A COM25401T10871,70914,694,525SH DFND12,19,2,20,5,811,990,2712,7082,701,546
DIGITALOCEAN HLDGS INCCOM25402D10250,7581,227,221SH DFND19,2,20,51,096,7960130,425
DILLARDS INCCL A25406710124,926112,905SH DFND19,2,20,5,8100,0704912,786
DIME CMNTY BANCSHARES INCCOM25432X10243,0701,452,603SH DFND19,2,20,5,81,372,75856679,279
DINE BRANDS GLOBAL INCCOM25442310637,369569,695SH DFND19,2,20,5,8532,6152,04735,033
DIODES INCCOM254543101121,0931,875,368SH DFND10,19,2,20,5,81,780,49026394,615
AGROFRESH SOLUTIONS INCCOM00856G10911564,402SH DFND2064,40200
DIRECT SELLING ACQUISITIN COCL A COM25460L10312312,283SH DFND200012,283
DISCOVER FINL SVCSCOM2547091081,143,29412,088,121SH DFND10,11,12,19,2,20,5,6,810,339,782307,8581,440,481
DISH NETWORK CORPORATIONCL A25470M109194,59310,852,955SH DFND10,11,12,19,2,20,5,6,89,437,857200,5251,214,573
DISH NETWORK CORPORATIONNOTE 12/125470MAF628,23640,230,000PRN DFND19,240,230,00000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD117,69819,922,000PRN DFND19,219,922,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB544,98365,772,000PRN DFND19,265,772,00000
DISNEY WALT COCOM2546871066,732,61271,320,046SH DFND1,10,11,12,19,2,20,5,6,855,146,5851,112,85615,060,605
DISTRIBUTION SOLUTIONS GRP ICOM5207761056,180120,258SH DFND19,2,20112,88807,370
DIVERSEY HLDGS LTDORD SHSG289231038,5301,292,386SH DFND19,2,201,208,339084,047
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10720,43011,225,351SH DFND19,2,20,5,810,138,5432,0111,084,797
AIKIDO PHARMA INCCOM NEW00887530411819,986SH DFND2019,98600
DIXIE GROUP INCCL A2555191005140,157SH DFND2040,15700
DLH HLDGS CORPCOM23335Q10051233,609SH DFND2033,60900
DLOCAL LTDCLASS A COMG290181012,38190,696SH DFND290,69600
DMC GLOBAL INCCOM23291C10313,820766,478SH DFND19,2,20,5,8722,055044,423
DOCGO INCCOM25608610911,8521,660,004SH DFND19,2,201,509,3100150,694
DOCUSIGN INCCOM256163106240,3764,189,189SH DFND10,11,12,19,2,20,5,6,83,347,546154,126687,517
DOCUSIGN INCNOTE 1/1256163AD813,56814,732,000PRN DFND19,214,732,00000
DOLBY LABORATORIES INCCOM CL A25659T10778,7761,100,832SH DFND19,2,20,5,6,8939,6071,622159,603
DOLLAR GEN CORP NEWCOM2566771052,216,1019,029,093SH DFND10,11,12,19,2,20,5,6,87,524,824185,1851,319,084
DOLLAR TREE INCCOM2567461081,377,7248,840,066SH DFND10,11,12,19,2,20,5,6,87,340,967157,4981,341,601
2SEVENTY BIO INCCOMMON STOCK90138410732,8892,491,623SH DFND19,2,20,5,82,450,82330040,500
AILERON THERAPEUTICS INCCOM00887A10527102,083SH DFND20102,08300
DOLPHIN ENTMT INCCOM NEW25686H2099630,300SH DFND2030,30000
DOMA HOLDINGS INCCOMMON STOCK25703A1042,3042,236,439SH DFND19,2,20,52,163,697072,742
DOMINION ENERGY INCCOM25746U1093,800,90647,624,439SH DFND10,11,12,19,2,20,5,6,838,163,523487,6568,973,260
DOMINOS PIZZA INCCOM25754A201598,9081,536,805SH DFND10,11,12,19,2,20,5,6,81,188,51524,388323,902
DOMO INCCOM CL B25755410518,616669,624SH DFND19,2,20,5,8605,661063,963
DONALDSON INCCOM257651109325,7986,767,711SH DFND19,2,20,5,6,86,517,6492,982247,080
DONEGAL GROUP INCCL A2577012014,458261,463SH DFND19,2,20,5227,990033,473
DONNELLEY FINL SOLUTIONS INCCOM25787G10029,052991,887SH DFND19,2,20,5925,272066,615
DOORDASH INCCL A25809K105279,6714,358,288SH DFND10,11,12,19,2,20,5,6,83,544,330131,452682,506
DORIAN LPG LTDSHS USDY2106R11019,5101,283,555SH DFND19,2,20,51,071,3290212,226
AIM IMMUNOTECH INCCOM00901B105135173,103SH DFND20173,10300
DORMAN PRODS INCCOM258278100102,691936,020SH DFND19,2,20,5,8862,03530073,685
DOUBLEVERIFY HLDGS INCCOM25862V10514,058620,094SH DFND19,2,20,5,6561,60427658,214
DOUGLAS DYNAMICS INCCOM25960R10513,936484,887SH DFND19,2,20,5,8430,0646,70048,123
DOUGLAS ELLIMAN INCCOM25961D10510,8112,257,010SH DFND19,2,20,52,160,22685395,931
DOUGLAS EMMETT INCCOM25960P109213,7759,438,167SH DFND10,12,19,2,20,5,6,86,803,46934,3642,600,334
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1054,6893,907,241SH DFND19,2,20,5,83,389,3410517,900
DOVER CORPCOM260003108805,0956,636,129SH DFND1,10,11,12,19,2,20,5,6,85,807,305168,193660,631
DOW INCCOM2605571031,966,52238,103,507SH DFND10,11,12,19,2,20,5,6,828,004,061619,5999,479,847
DOXIMITY INCCL A26622P10743,4021,246,466SH DFND19,2,20,61,147,1741,50097,792
DR REDDYS LABS LTDADR25613520342,474766,809SH DFND12,19,2,20,8414,9960351,813
AIR INDS GROUPCOM NEW00912N2051926,656SH DFND2026,65600
DRAFTKINGS INC NEWCOM CL A26142V10566,6035,707,215SH DFND10,12,19,2,20,5,6,85,019,4349,158678,623
DRAFTKINGS INC NEWNOTE 3/126142RAB016,12926,750,000PRN DFND19,226,750,00000
DREAM FINDERS HOMES INCCOM CL A26154D1002,225209,114SH DFND19,2,20,5194,065015,049
DRIL-QUIP INCCOM26203710438,9041,507,920SH DFND19,2,20,5,81,384,307496123,117
DRIVE SHACK INCCOM262077100398290,541SH DFND20,5290,54100
DRIVEN BRANDS HLDGS INCCOM26210V10221,768790,429SH DFND19,2,20,5,6,8702,42892687,075
DROPBOX INCCL A26210C104124,9835,954,420SH DFND10,11,12,19,2,20,5,6,84,605,901213,2921,135,227
DROPBOX INCNOTE 3/026210CAC812,07613,400,000PRN DFND19,213,400,00000
DROPBOX INCNOTE 3/026210CAD614,08415,980,000PRN DFND19,215,980,00000
DSS INCCOM26253C10257162,205SH DFND20162,20500
AIR LEASE CORPCL A00912X30257,8341,720,431SH DFND12,19,2,20,5,6,81,503,2492,678214,504
DT MIDSTREAM INCCOMMON STOCK23345M107143,5532,891,619SH DFND12,19,2,20,5,6,82,665,6932,559223,367
DTE ENERGY COCOM2333311071,265,4319,915,483SH DFND10,11,12,19,2,20,5,6,88,728,029180,7641,006,690
DTE ENERGY COUNIT 11/01/202223333184222,321433,500SH DFND2433,50000
DUCK CREEK TECHNOLOGIES INCSHS26412010622,7701,533,331SH DFND19,2,20,5,81,411,5040121,827
DUCKHORN PORTFOLIO INCCOM26414D10615,860753,079SH DFND19,2,20,5,8705,037048,042
DUCOMMUN INC DELCOM26414710914,065326,779SH DFND19,2,20,5305,157021,622
DUKE ENERGY CORP NEWCOM NEW26441C2044,753,55244,338,703SH DFND1,10,11,12,19,2,20,5,6,836,468,266569,3167,301,121
DUKE REALTY CORPCOM NEW2644115051,400,94125,494,838SH DFND10,11,12,19,2,20,5,6,818,323,100313,7166,858,022
DULUTH HLDGS INCCOM CL B26443V1012,418253,414SH DFND19,2,20,5223,270030,144
DUN & BRADSTREET HLDGS INCCOM26484T10645,8053,047,552SH DFND19,2,20,5,6,82,714,2214,775328,556
AIR PRODS & CHEMS INCCOM0091581062,621,57310,829,217SH DFND1,10,11,12,19,2,20,5,6,89,542,600136,1741,150,443
DUOLINGO INCCL A COM26603R10638,381438,387SH DFND19,2,20,5,8411,158027,229
DUPONT DE NEMOURS INCCOM26614N1021,179,99921,230,649SH DFND10,11,12,19,2,20,5,6,818,549,005337,6572,343,987
DURECT CORPCOM266605104368770,577SH DFND20,5770,57700
DUTCH BROS INCCL A26701L1003,664115,763SH DFND19,20,5113,06302,700
DXC TECHNOLOGY COCOM23355L106242,7778,009,814SH DFND1,10,12,19,2,20,5,6,87,181,6828,244819,888
DXP ENTERPRISES INCCOM NEW23337740718,517604,522SH DFND19,2,20,5572,670031,852
DYADIC INTL INC DELCOM26745T10117256,550SH DFND2056,55000
DYCOM INDS INCCOM26747510186,418928,831SH DFND12,19,2,20,5,8865,23940563,187
DYNATRACE INCCOM NEW268150109157,1073,983,443SH DFND10,11,12,19,2,20,5,6,83,097,601128,532757,310
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201108,6448,629,427SH DFND19,2,20,5,88,393,1811,800234,446
AIR TRANSPORT SERVICES GRP ICOM00922R10543,3071,507,372SH DFND19,2,20,51,416,799090,573
DYNE THERAPEUTICS INCCOM26818M1083,845559,688SH DFND19,2,20,5491,390068,298
DYNEX CAP INCCOM26817Q88614,700916,088SH DFND19,2,20,5,8844,012072,076
DZS INCCOM2682111094,962305,006SH DFND19,2,20285,047019,959
E L F BEAUTY INCCOM26856L10347,5991,551,464SH DFND19,2,20,5,81,435,3220116,142
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10435635,600SH DFND200035,600
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10330,8343,963,205SH DFND19,2,20,5,83,646,9980316,207
EAGLE BANCORP INC MDCOM26894810665,6151,383,993SH DFND19,2,20,5,81,319,54380063,650
EAGLE BANCORP MONT INCCOM26942G10029614,892SH DFND2014,89200
EAGLE BULK SHIPPING INCCOMY2187A15023,144446,111SH DFND19,2,20431,762014,349
EAGLE MATLS INCCOM26969P108115,0211,043,841SH DFND19,2,20,5,6964,6511,04578,145
AIRBNB INCCOM CL A009066101651,6327,315,127SH DFND10,11,12,19,2,20,5,6,85,895,944253,9151,165,268
EAGLE PHARMACEUTICALS INCCOM26979610834,471775,860SH DFND19,2,20,5751,271024,589
EARGO INCCOM27008710991120,367SH DFND20120,36700
EARTHSTONE ENERGY INCCL A27032D30440,2352,947,629SH DFND19,2,20,5,82,839,7770107,852
EAST WEST BANCORP INCCOM27579R104316,6384,886,392SH DFND12,19,2,20,5,6,84,610,6133,294272,485
EASTERLY GOVT PPTYS INCCOM27616P103107,9415,669,146SH DFND10,19,2,20,5,84,328,24717,9001,322,999
EASTERN BANKSHARES INCCOM27627N10598,9405,359,681SH DFND19,2,20,5,84,894,8670464,814
EASTERN COCOM27631710434817,120SH DFND2017,12000
EASTGROUP PPTYS INCCOM277276101347,9312,239,049SH DFND10,19,2,20,5,6,81,605,0408,529625,480
EASTMAN CHEM COCOM277432100510,5145,639,828SH DFND10,11,12,19,2,20,5,6,84,799,828134,729705,271
EASTMAN KODAK COCOM NEW2774614069,9932,153,722SH DFND19,2,20,5,82,065,141088,581
AIRBNB INCNOTE 3/1009066AB735,14742,550,000PRN DFND19,242,550,00000
EASTSIDE DISTILLING INCCOM2778023021218,000SH DFND2018,00000
EATON CORP PLCSHSG291831031,973,90715,667,170SH DFND10,11,12,19,2,20,5,6,813,220,706335,6972,110,767
EBANG INTL HLDGS INCCL A SHSG3R33A106120300,431SH DFND2300,43100
EBAY INC.COM2786421031,019,73224,471,606SH DFND10,11,12,19,2,20,5,6,820,366,305696,1933,409,108
EBET INCCOM2787001092610,800SH DFND2010,80000
EBIX INCCOM NEW27871520617,2861,022,848SH DFND19,2,20,5,8965,23350057,115
ECHOSTAR CORPCL A27876810620,3741,055,646SH DFND19,2,20,5,8809,661307245,678
ECOARK HLDGS INCCOM NEW27888N30720778,974SH DFND2078,97400
ECOLAB INCCOM2788651001,780,86311,544,497SH DFND10,11,12,19,2,20,5,6,89,721,654165,9021,656,941
ECOPETROL S ASPONSORED ADS27915810915,8561,363,095SH DFND10,19,2,20,51,205,994129,79627,305
AIRGAIN INCCOM00938A10432940,476SH DFND19,2038,17602,300
ECOVYST INCCOM27923Q10911,0581,122,652SH DFND19,2,20,5998,8010123,851
EDESA BIOTECH INCCOM27966L1083924,175SH DFND2024,17500
EDGEWELL PERS CARE COCOM28035Q10270,7392,040,406SH DFND12,19,2,20,5,81,919,900850119,656
EDGEWISE THERAPEUTICS INCCOM28036F1054,177524,724SH DFND19,2,20494,525030,199
EDISON INTLCOM2810201071,815,21428,703,577SH DFND10,11,12,19,2,20,5,6,819,458,4615,386,9673,858,149
EDITAS MEDICINE INCCOM28106W10393,2197,879,890SH DFND19,2,20,5,87,733,753600145,537
EDUCATIONAL DEV CORPCOM2814791056515,476SH DFND2015,47600
EDWARDS LIFESCIENCES CORPCOM28176E1082,557,74326,898,129SH DFND10,11,12,19,2,20,5,6,822,384,173660,0963,853,860
EFFECTOR THERAPEUTICS INCCOM28202V1082920,085SH DFND2020,08500
EGAIN CORPCOM NEW28225C8063,877397,671SH DFND19,2,20372,885024,786
AIRSCULPT TECHNOLOGIES INCCOM009496100696117,412SH DFND2,20106,988010,424
EHANG HLDGS LTDADS26853E1022,338252,745SH DFND1,19,2,20,8221,24510031,400
EHEALTH INCCOM28238P1098,174876,101SH DFND19,2,20791,280084,821
EIGER BIOPHARMACEUTICALS INCCOM28249U1054,425702,350SH DFND19,2,20661,720040,630
EKSO BIONICS HLDGS INCCOM2826443013823,180SH DFND2023,18000
EL POLLO LOCO HLDGS INCCOM2686031076,753686,316SH DFND19,2,20,5646,632039,684
ELANCO ANIMAL HEALTH INCCOM28414H103239,49012,200,181SH DFND10,11,12,19,2,20,5,6,810,223,122241,3471,735,712
ELANCO ANIMAL HEALTH INCUNIT 02/01/202328414H2025,889184,200SH DFND2184,20000
ELASTIC N VORD SHSN1450610476,9211,136,705SH DFND19,2,20,5,6,81,008,4331,660126,612
ELBIT SYS LTDORDM3760D10122,58798,276SH DFND298,27600
ELECTRAMECCANICA VEHS CORPCOM NEW2848492051,3701,014,758SH DFND21,014,75800
2U INCCOM90214J10115,8421,513,073SH DFND19,2,20,5,81,349,229500163,344
AIRSPAN NETWORKS HOLDINGS INCOM00951K10421672,288SH DFND2072,28800
ELECTROCORE INCCOM28531P10388172,100SH DFND20172,10000
ELECTROMED INCCOM28540910815215,736SH DFND2015,73600
ELECTRONIC ARTS INCCOM2855121091,597,91613,135,359SH DFND10,11,12,19,2,20,5,6,811,114,473340,2061,680,680
ELEDON PHARMACEUTICALS INCCOM28617K10110944,692SH DFND2044,69200
ELEMENT SOLUTIONS INCCOM28618M10662,9563,536,833SH DFND19,2,20,5,6,83,103,4424,966428,425
ELEVANCE HEALTH INCCOM0367521035,229,04910,835,610SH DFND10,11,12,19,2,20,5,6,89,159,440329,1761,346,994
ELEVATE CREDIT INCCOM28621V10113356,563SH DFND2056,56300
ELEVATION ONCOLOGY INCCOM28623U1012618,500SH DFND2018,50000
ELIEM THERAPEUTICS INCCOM28658R1066019,800SH DFND2019,80000
ELLINGTON FINANCIAL INCCOM28852N10930,7042,072,181SH DFND19,2,20,5,81,959,7780112,403
AKAMAI TECHNOLOGIES INCCOM00971T101618,9436,776,994SH DFND10,11,12,19,2,20,5,6,85,564,940144,7161,067,338
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810741054,324SH DFND2054,32400
ELOXX PHARMACEUTICALS INCCOM29014R10351189,959SH DFND20189,95900
ELYS GAME TECHNOLOGY CORPCOM2907341021824,200SH DFND2024,20000
EMAGIN CORPCOM NEW29076N206140214,842SH DFND20214,84200
EMBARK TECHNOLOGY INCCOM29079J1031,2472,468,621SH DFND19,2,20,52,468,62100
EMBECTA CORPCOMMON STOCK29082K10560,4532,387,541SH DFND1,10,12,19,2,20,5,82,257,0441,245129,252
EMBRAER S.A.SPONSORED ADS29082A1078,218935,984SH DFND1,2,20935,98400
EMCOR GROUP INCCOM29084Q100165,7111,609,473SH DFND12,19,2,20,5,81,486,378418122,677
EMCORE CORPCOM NEW290846203368119,950SH DFND20119,95000
EMERALD HOLDING INCCOM29103W104478117,454SH DFND20117,45400
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ026,92324,526,000PRN DFND19,224,526,00000
EMERGENT BIOSOLUTIONS INCCOM29089Q105128,8364,150,632SH DFND19,2,20,5,84,047,466500102,666
EMERSON ELEC COCOM2910111042,017,58325,365,635SH DFND1,10,11,12,19,2,20,5,6,821,756,211625,4312,983,993
EMPIRE PETE CORPCOM2920343031,06689,779SH DFND2,2056,970032,809
EMPIRE ST RLTY TR INCCL A29210410651,2247,286,462SH DFND10,19,2,20,5,85,101,24927,5842,157,629
EMPLOYERS HLDGS INCCOM29221810443,4691,037,683SH DFND19,2,20,5974,311063,372
ENACT HLDGS INCCOM29249E1097,619354,685SH DFND19,2,20325,885028,800
ENANTA PHARMACEUTICALS INCCOM29251M10680,3321,699,428SH DFND19,2,20,5,81,658,174041,254
ENBRIDGE INCCOM29250N10543,6681,033,314SH DFND1,10,12,19,2,20822,069191,08120,164
ENCOMPASS HEALTH CORPCOM29261A100152,4262,719,467SH DFND12,19,2,20,5,6,82,536,3882,489180,590
ENCORE CAP GROUP INCCOM29255410249,133850,490SH DFND19,2,20,5792,31720057,973
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL524,00624,157,000PRN DFND19,224,157,00000
ENCORE WIRE CORPCOM29256210570,506678,341SH DFND19,2,20,5,8633,71840044,223
ENDAVA PLCADS29260V1052,15824,444SH DFND1,10,19,5,622,84401,600
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092,096101,925SH DFND19,20,590,125011,800
ENDO INTL PLCSHSG304011062,2954,928,399SH DFND19,2,20,54,439,1146,160483,125
ENDRA LIFE SCIENCES INCCOM29273B10425105,691SH DFND20105,69100
ENEL CHILE S.A.SPONSORED ADR29278D1054,5544,102,648SH DFND10,19,2,204,097,81704,831
ENERGEM CORPUNIT 11/15/2026G3044911315115,032SH DFND200015,032
ENERGIZER HLDGS INC NEWCOM29272W10958,0302,046,903SH DFND19,2,20,5,81,900,660650145,593
ENERGOUS CORPCOM29272C103192191,725SH DFND20191,72500
ENERGY FUELS INCCOM NEW29267170812,5002,545,755SH DFND19,2,202,230,9760314,779
AKEBIA THERAPEUTICS INCCOM00972D105203573,876SH DFND20,5573,87600
ENERGY RECOVERY INCCOM29270J10020,6161,061,596SH DFND19,2,20,5954,9060106,690
ENERGY VAULT HOLDINGS INCCOM29280W1095,474546,265SH DFND19,2,20503,385042,880
ENERPAC TOOL GROUP CORPCL A COM29276510439,6982,087,159SH DFND19,2,20,5,81,955,821271131,067
ENERSYSCOM29275Y10278,2661,327,436SH DFND19,2,20,5,81,235,22160591,610
ENETI INCCOMY2294C107952155,105SH DFND2,20145,70509,400
ENFUSION INCCL A2928121045,045494,172SH DFND19,2,20,5466,050028,122
ENGAGESMART INCCOMMON STOCK29283F1039,071564,124SH DFND19,2,20532,943031,181
ENGLOBAL CORPCOM2933061067276,019SH DFND2076,01900
ENI S P ASPONSORED ADR26874R10834614,536SH DFND1,2014,53600
ENJOY TECHNOLOGY INCCOM29335V1062197,830SH DFND2097,83000
AKERNA CORPCOM00973W1021069,238SH DFND2069,23800
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1006,744793,468SH DFND10,19,20,5,8495,4363,325294,707
ENLIVEX THERAPEUTICS LTDCOMM4130Y1069921,887SH DFND221,88700
ENNIS INCCOM29338910213,451664,881SH DFND19,2,20,5607,1671,45856,256
ENOCHIAN BIOSCIENCES INCCOM29350E104611316,469SH DFND2,20305,369011,100
ENOVA INTL INCCOM29357K10331,7511,101,694SH DFND19,2,20,51,027,095074,599
ENOVIS CORPORATIONCOM19401450272,9351,326,091SH DFND12,19,2,20,5,6,81,206,150998118,943
ENOVIX CORPORATIONCOM29359410717,2451,935,508SH DFND19,2,20,51,775,6390159,869
ENPHASE ENERGY INCCOM29355A1071,003,6145,140,413SH DFND10,11,12,19,2,20,5,6,84,287,61178,740774,062
ENPHASE ENERGY INCNOTE 3/029355AAH013,04113,250,000PRN DFND19,213,250,00000
ENPHASE ENERGY INCNOTE 3/029355AAK312,14612,255,000PRN DFND19,212,255,00000
AKERO THERAPEUTICS INCCOM00973Y1084,657492,852SH DFND19,2,20,5454,724038,128
ENPRO INDS INCCOM29355X10761,477750,356SH DFND19,2,20,5,8709,5824340,731
ENSERVCO CORPCOM NEW29358Y2015829,658SH DFND2029,65800
ENSIGN GROUP INCCOM29358P101134,7651,832,936SH DFND19,2,20,5,81,709,295300123,341
ENSTAR GROUP LIMITEDSHSG3075P10157,246267,531SH DFND19,2,20,5,8240,94710026,484
ENSYSCE BIOSCIENCES INCCOM2936021083135,551SH DFND2035,55100
ENTASIS THERAPEUTICS HLDGS ICOM29361410318483,705SH DFND2083,70500
ENTEGRIS INCCOM29362U104242,7732,635,109SH DFND10,11,12,19,2,20,5,6,82,079,127114,706441,276
ENTERGY CORP NEWCOM29364G1031,431,02012,704,364SH DFND10,11,12,19,2,20,5,6,810,085,168130,5552,488,641
ENTERPRISE BANCORP INC MASSCOM2936681095,973185,556SH DFND19,2,20174,251011,305
ENTERPRISE FINL SVCS CORPCOM29371210540,682980,280SH DFND19,2,20,5,8868,178300111,802
AKOUOS INCCOM00973J10136878,373SH DFND2078,37300
ENTRADA THERAPEUTICS INCCOM29384C10836830,194SH DFND2030,19400
ENTRAVISION COMMUNICATIONS CCL A29382R1075,3801,179,838SH DFND19,2,201,105,757074,081
ENVELA CORPCOM29402E10212517,584SH DFND2017,58400
ENVERIC BIOSCIENCES INCCOM NEW29405E1091990,634SH DFND2090,63400
ENVESTNET INCCOM29404K10690,3031,711,264SH DFND19,2,20,5,81,598,026400112,838
ENVESTNET INCNOTE 0.750% 8/129404KAE67,1868,340,000PRN DFND28,340,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F104169,5124,398,343SH DFND12,19,2,20,5,6,84,074,6294,383319,331
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB021,12511,035,000PRN DFND19,211,035,00000
ENVIVA INCCOM29415B10374,9591,310,007SH DFND19,2,20,5,81,245,57950063,928
ENVVENO MEDICAL CORPORATIONCOM29415J1068121,500SH DFND2021,50000
AKOUSTIS TECHNOLOGIES INCCOM00973N1023,236874,542SH DFND19,2,20824,329050,213
ENZO BIOCHEM INCCOM294100102384185,639SH DFND20185,63900
EOG RES INCCOM26875P1013,911,27335,415,364SH DFND10,11,12,19,2,20,5,6,832,773,135625,5512,016,678
EOS ENERGY ENTERPRISES INCCOM CL A29415C101220182,212SH DFND20182,21200
EPAM SYS INCCOM29414B104641,9572,177,749SH DFND10,11,12,19,2,20,5,6,81,824,88369,103283,763
EPIZYME INCCOM29428V1041,029700,331SH DFND20,5700,33100
EPLUS INCCOM29426810752,708992,244SH DFND19,2,20,5,8910,688081,556
EPR PPTYSCOM SH BEN INT26884U109192,4124,076,840SH DFND10,12,19,2,20,5,6,82,944,03115,0751,117,734
EPSILON ENERGY LTDCOM29437520942071,380SH DFND2071,38000
EQRX INCCOM26886C10730,4006,481,966SH DFND19,2,20,56,275,3660206,600
EQT CORPCOM26884L109456,97913,284,259SH DFND10,11,12,19,2,20,5,6,811,232,327217,2371,834,695
AKOYA BIOSCIENCES INCCOM00974H1042,582200,936SH DFND19,2,20188,556012,380
EQT CORPNOTE 1.750% 5/026884LAK525,11810,455,000PRN DFND19,210,455,00000
EQUIFAX INCCOM294429105850,5474,653,394SH DFND10,11,12,19,2,20,5,6,83,970,95978,583603,852
EQUILLIUM INCCOM29446K10611556,220SH DFND2056,22000
EQUINIX INCCOM29444U7003,947,4006,008,037SH DFND10,11,12,19,2,20,5,6,84,240,74469,7381,697,555
EQUINOR ASASPONSORED ADR29446M1022,53672,970SH DFND1,2072,97000
EQUITABLE HLDGS INCCOM29452E101246,3949,451,264SH DFND10,11,12,19,2,20,5,6,87,418,191355,8911,677,182
EQUITRANS MIDSTREAM CORPCOM29460010189,50614,073,335SH DFND12,19,2,20,5,813,063,5272,3371,007,471
EQUITY BANCSHARES INCCOM CL A29460X1098,304284,000SH DFND19,2,20244,443039,557
EQUITY COMWLTHCOM SH BEN INT294628102150,9585,483,418SH DFND10,19,2,20,5,83,732,05320,4491,730,916
EQUITY LIFESTYLE PPTYS INCCOM29472R108609,4088,599,350SH DFND10,11,12,19,2,20,5,6,85,486,059135,4772,977,814
2U INCNOTE 2.250% 5/090214JAB77,7059,016,000PRN DFND19,29,016,00000
ALAMO GROUP INCCOM01131110740,235345,574SH DFND19,2,20,5324,594020,980
EQUITY RESIDENTIALSH BEN INT29476L1071,743,77223,945,398SH DFND10,11,12,19,2,20,5,6,816,746,831423,4176,775,150
ERASCA INCCOM29479A1085,361962,480SH DFND19,2,20,5899,580062,900
ERICSSONADR B SEK 1029482160814,1061,906,277SH DFND1,201,906,27700
ERIE INDTY COCL A29530P102132,443689,127SH DFND10,11,12,19,2,20,5,6,8520,74835,620132,759
ERMENEGILDO ZEGNA N VORD SHSN305771054,775452,620SH DFND19,2,20404,089048,531
ESAB CORPORATIONCOM29605J10654,1911,237,248SH DFND12,19,2,20,5,6,81,118,010998118,240
ESCALADE INCCOM29605610444734,398SH DFND2034,39800
ESCO TECHNOLOGIES INCCOM29631510467,569988,280SH DFND19,2,20,5932,01952155,740
ESPERION THERAPEUTICS INC NECOM29664W1057,9151,244,539SH DFND19,2,20,51,182,697061,842
ESPORTS ENTMT GROUP INCCOM29667K3062151,409SH DFND2051,40900
ALARM COM HLDGS INCCOM01164210598,0481,585,001SH DFND19,2,20,5,81,479,756500104,745
ESQUIRE FINL HLDGS INCCOM29667J1012,16565,006SH DFND2,2059,52305,483
ESS TECH INCCOMMON STOCK26916J1063,7631,339,175SH DFND19,2,20,51,231,2190107,956
ESSA BANCORP INCCOM29667D10474844,536SH DFND2024,331020,205
ESSA PHARMA INCCOM NEW29668H7089730,711SH DFND2,2024,4116,3000
ESSENT GROUP LTDCOMG3198U102160,1674,117,404SH DFND10,19,2,20,5,83,882,636700234,068
ESSENTIAL PPTYS RLTY TR INCCOM29670E107170,0657,819,711SH DFND10,19,2,20,5,85,891,15323,7001,904,858
ESSENTIAL UTILS INCCOM29670G102602,74213,145,964SH DFND10,11,12,19,2,20,5,6,811,124,550137,4101,884,004
ESSEX PPTY TR INCCOM2971781051,371,7575,203,282SH DFND10,11,12,19,2,20,5,6,83,913,26469,2481,220,770
ESTABLISHMENT LABS HLDGS INCCOMG312491082,09238,463SH DFND19,2,20,5,820,160018,303
ETHAN ALLEN INTERIORS INCCOM29760210419,421960,963SH DFND19,2,20,5,8911,3261,00048,637
ALARM COM HLDGS INCNOTE 1/1011642AB18,33810,148,000PRN DFND19,210,148,00000
ETON PHARMACEUTICALS INCCOM29772L10820477,903SH DFND2077,90300
ETSY INCCOM29786A106360,5234,924,506SH DFND10,11,12,19,2,20,5,6,84,112,396100,873711,237
ETSY INCNOTE 0.125% 9/029786AAL010,46213,525,000PRN DFND19,213,525,00000
ETSY INCNOTE 0.125%10/029786AAJ515,57013,730,000PRN DFND19,213,730,00000
ETSY INCNOTE 0.250% 6/129786AAN612,22816,850,000PRN DFND216,850,00000
EURONET WORLDWIDE INCCOM298736109132,5291,317,515SH DFND12,19,2,20,5,6,81,222,3091,34793,859
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL311,47711,181,000PRN DFND19,211,181,00000
EUROPEAN WAX CTR INCCLASS A COM29882P1065,509312,675SH DFND19,2,20,5287,571025,104
EVANS BANCORP INCCOM NEW29911Q20895228,011SH DFND2015,760012,251
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G12513213,179SH DFND200013,179
ALASKA AIR GROUP INCCOM011659109166,1384,148,275SH DFND10,12,19,2,20,5,63,827,7973,416317,062
EVELO BIOSCIENCES INCCOM29973410319994,158SH DFND2094,15800
EVENTBRITE INCCOM CL A29975E10915,8421,542,587SH DFND19,2,20,5,81,401,8210140,766
EVERBRIDGE INCCOM29978A10424,402874,939SH DFND19,2,20,5,8786,96830087,671
EVERBRIDGE INCNOTE 3/129978AAE46,7638,326,000PRN DFND19,28,326,00000
EVERBRIDGE INCNOTE 0.125%12/129978AAC88,6069,867,000PRN DFND19,29,867,00000
EVERCOMMERCE INCCOM29977X1054,340480,094SH DFND19,2,20452,198027,896
EVERCORE INCCLASS A29977A105102,0931,090,616SH DFND19,2,20,5,6,81,011,81395177,852
EVEREST RE GROUP LTDCOMG3223R108525,1551,873,679SH DFND10,11,12,19,2,20,5,6,81,493,12341,503339,053
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W12511711,700SH DFND200011,700
EVERGY INCCOM30034W106942,93014,451,034SH DFND10,11,12,19,2,20,5,6,812,174,421165,8182,110,795
ALAUNOS THERAPEUTICS INCCOM98973P1011,070863,026SH DFND20,5784,92678,1000
EVERI HLDGS INCCOM30034T10330,8561,891,855SH DFND19,2,20,5,81,684,505700206,650
EVERQUOTE INCCOM CL A30041R1083,211363,221SH DFND19,2,20,5331,413031,808
EVERSOURCE ENERGYCOM30040W1082,084,99124,683,208SH DFND10,11,12,19,2,20,5,6,820,496,631296,8723,889,705
EVERSPIN TECHNOLOGIES INCCOM30041T10423645,088SH DFND2045,08800
EVERTEC INCCOM30040P10376,1652,065,201SH DFND19,2,20,5,81,903,999900160,302
EVGO INCCL A COM30052F10011,5681,924,787SH DFND19,2,201,857,336067,451
EVI INDS INCCOM26929N10216916,904SH DFND2016,90400
EVO PMTS INCCL A COM26927E10424,5951,045,709SH DFND19,2,20,5,8956,677089,032
EVOFEM BIOSCIENCES INCCOM NEW30048L2033026,200SH DFND2026,20000
EVOLENT HEALTH INCCL A30050B10151,8501,688,370SH DFND19,2,20,5,81,500,4060187,964
ALBANY INTL CORPCL A01234810885,1131,077,382SH DFND19,2,20,5,81,015,42513661,821
EVOLUS INCCOM30052C10710,131873,320SH DFND19,2,20820,720052,600
EVOLUTION PETE CORPCOM30049A107755138,235SH DFND20138,23500
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1023,3201,248,258SH DFND19,2,201,175,958072,300
EVOQUA WATER TECHNOLOGIES COCOM30057T10578,3912,411,278SH DFND19,2,20,5,82,160,1641,100250,014
EXACT SCIENCES CORPCOM30063P105205,4865,216,695SH DFND10,11,12,19,2,20,5,6,84,549,42795,710571,558
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC920,57029,828,000PRN DFND19,229,828,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB111,10715,025,000PRN DFND19,215,025,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA32,7412,940,000PRN DFND19,22,940,00000
EXAGEN INCCOM30068X10319333,691SH DFND2033,69100
EXCELERATE ENERGY INCCL A COM30069T1015,695285,883SH DFND19,2,20239,783046,100
ALBEMARLE CORPCOM0126531011,109,7905,300,668SH DFND10,11,12,19,2,20,5,6,84,516,33281,609702,727
EXELA TECHNOLOGIES INCCOM NEW30162V4091781,557,725SH DFND201,557,72500
EXELIXIS INCCOM30161Q104262,25712,596,380SH DFND19,2,20,5,6,811,789,34114,049792,990
EXELON CORPCOM30161N1012,652,82458,535,397SH DFND10,11,12,19,2,20,5,6,847,615,9261,101,2549,818,217
EXLSERVICE HOLDINGS INCCOM302081104161,0521,093,139SH DFND19,2,20,5,81,005,87120087,068
EXP WORLD HLDGS INCCOM30212W10015,2001,291,430SH DFND19,2,20,5,81,157,555400133,475
EXPEDIA GROUP INCCOM NEW30212P303539,6105,690,288SH DFND10,11,12,19,2,20,5,6,84,822,544131,703736,041
EXPEDIA GROUP INCNOTE 2/130212PBE419,02921,075,000PRN DFND19,221,075,00000
EXPEDITORS INTL WASH INCCOM302130109911,2799,350,289SH DFND10,11,12,19,2,20,5,6,87,535,833177,4281,637,028
EXPENSIFY INCCOM CL A30219Q10685447,993SH DFND19,2,20,547,99300
EXPONENT INCCOM30214U102155,3181,698,021SH DFND19,2,20,5,81,581,161584116,276
ALBERTSONS COS INCCOMMON STOCK01309110357,8442,164,820SH DFND12,19,2,20,5,61,999,7432,614162,463
EXPRESS INCCOM30219E1031,354691,032SH DFND2,20662,732028,300
EXPRO GROUP HOLDINGS NVCOMN3144W10518,4841,604,497SH DFND19,2,20,5,81,488,1610116,336
EXTERRAN CORPCOM30227H106442102,825SH DFND20,5102,82500
EXTRA SPACE STORAGE INCCOM30225T1021,524,6618,962,267SH DFND10,11,12,19,2,20,5,6,86,408,758143,5162,409,993
EXTREME NETWORKS INCCOM30226D10639,2964,405,422SH DFND19,2,20,5,84,106,5440298,878
EXXON MOBIL CORPCOM30231G10220,087,210234,554,069SH DFND1,10,11,12,19,2,20,5,6,8220,464,3733,127,25210,962,444
EYENOVIA INCCOM30234E10412061,617SH DFND2061,61700
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2093,180404,060SH DFND19,2,20375,994028,066
EZCORP INCCL A NON VTG30230110613,5941,810,112SH DFND19,2,201,751,144058,968
F N B CORPCOM302520101179,27316,507,609SH DFND12,19,2,20,5,6,815,859,6028,098639,909
ALBIREO PHARMA INCCOM01345P10628,2871,424,343SH DFND19,2,20,51,389,779034,564
F-STAR THERAPEUTICS INCCOM30315R10733353,150SH DFND2053,15000
F45 TRAINING HLDGS INCCOM30322L1012,444621,772SH DFND19,2,20,5588,996032,776
F5 INCCOM315616102425,8942,782,895SH DFND10,11,12,19,2,20,5,6,82,307,32875,435400,132
FABRINETSHSG3323L10097,1451,197,845SH DFND1,19,2,20,5,81,111,87320085,772
FACTSET RESH SYS INCCOM303075105723,6551,881,724SH DFND10,11,12,19,2,20,5,6,81,630,41052,440198,874
FAIR ISAAC CORPCOM303250104322,765805,102SH DFND10,11,12,19,2,20,5,6,8694,87518,44891,779
FANHUA INCSPONSORED ADR30712A103757146,333SH DFND2,20146,33300
FARADAY FUTRE INTLGT ELCTR ICOM3073591099,7023,731,370SH DFND19,2,20,53,611,41922,60097,351
FARFETCH LTDNOTE 3.750% 5/030744WAD98,0939,100,000PRN DFND19,29,100,00000
FARFETCH LTDORD SH CL A30744W1074,865679,431SH DFND1,10,12,19,2,20,5,6,8659,280020,151
ALCOA CORPCOM013872106357,4447,842,113SH DFND10,11,12,19,2,20,5,6,87,127,068118,788596,257
FARMER BROS COCOM30767510825153,481SH DFND2053,48100
FARMERS & MERCHANTS BANCORPCOM30779N1054,624139,307SH DFND19,2,20127,389011,918
FARMERS NATIONAL BANC CORPCOM3096271079,491632,719SH DFND19,2,20593,030039,689
FARMLAND PARTNERS INCCOM31154R10911,425824,469SH DFND19,2,20715,8710108,598
FARO TECHNOLOGIES INCCOM31164210224,168783,898SH DFND19,2,20,5,8724,84837358,677
FAST RADIUS INCCLASS A COM31187R1002945,400SH DFND2045,40000
FASTENAL COCOM3119001041,366,80427,379,888SH DFND1,10,11,12,19,2,20,5,6,823,545,099697,9793,136,810
FASTLY INCCL A31188V10026,5702,288,549SH DFND19,2,20,5,82,070,988700216,861
FASTLY INCNOTE 3/131188VAB611,41115,575,000PRN DFND19,215,575,00000
FATE THERAPEUTICS INCCOM31189P102130,5945,270,135SH DFND19,2,20,5,85,100,140600169,395
3-D SYS CORP DELCOM NEW88554D20547,7264,920,204SH DFND19,2,20,5,84,658,0281,366260,810
ALCON AGORD SHSH0130112873410,519SH DFND1,2010,51900
FATHOM DIGITAL MFG CORPCL A COM31189Y103415106,966SH DFND2,20101,26605,700
FATHOM HOLDINGS INCCOM31189V10916220,727SH DFND2020,72700
FB FINL CORPCOM30257X10456,1221,430,945SH DFND19,2,20,5,81,352,507078,438
FEDERAL AGRIC MTG CORPCL A3131481082022,318SH DFND202,31800
FEDERAL AGRIC MTG CORPCL C31314830618,635190,836SH DFND19,2,20,5169,856020,980
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101819,0718,464,129SH DFND10,12,19,2,20,5,6,87,173,23216,4341,274,463
FEDERAL SIGNAL CORPCOM31385510874,9432,105,141SH DFND19,2,20,5,81,936,169300168,672
FEDERATED HERMES INCCL B31421110392,7152,916,495SH DFND12,19,2,20,5,82,708,7971,397206,301
FEDEX CORPCOM31428X1062,161,1589,485,432SH DFND10,11,12,19,2,20,5,6,88,145,565170,4241,169,443
FEDNAT HLDG COCOM31431B1091754,288SH DFND2054,28800
ALDEYRA THERAPEUTICS INCCOM01438T106694173,881SH DFND20173,88100
FERRARI N VCOMN3167Y1034882,660SH DFND12,20,62,576084
FERROGLOBE PLCSHSG3385610819833,396SH DFND2,2033,39600
FG FINANCIAL GROUP INCCOM30259W1041711,512SH DFND2011,51200
FIBROGEN INCCOM31572Q80848,6624,608,117SH DFND19,2,20,5,84,417,1141,200189,803
FIDELITY D & D BANCORP INCCOM31609R10049612,198SH DFND2012,19800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303244,5586,616,823SH DFND10,11,12,19,2,20,5,6,85,392,987322,893900,943
FIDELITY NATL INFORMATION SVCOM31620M1062,416,46126,360,435SH DFND10,11,12,19,2,20,5,6,821,928,436400,9144,031,085
FIESTA RESTAURANT GROUP INCCOM31660B10156378,829SH DFND20,578,82900
FIFTH THIRD BANCORPCOM3167731001,051,44831,018,974SH DFND10,12,19,2,20,5,6,826,904,490573,2573,541,227
FIGS INCCL A30260D10323,8162,614,302SH DFND19,2,20,52,414,342700199,260
ALECTOR INCCOM01444210739,7703,914,336SH DFND19,2,20,5,83,790,940500122,896
FINANCE OF AMERICA COMPANCOM CL A31738L107813517,735SH DFND2,20487,338030,397
FINANCIAL INSTNS INCCOM31758540411,789447,929SH DFND19,2,20,5429,331018,598
FINCH THERAPEUTICS GROUP INCCOM31773D1017024,479SH DFND2024,47900
FINVOLUTION GROUPSPONSORED ADS31810T1014,8421,019,309SH DFND19,2,20,8879,9560139,353
FINWARD BANCORPCOM31812F10939710,503SH DFND2010,50300
FIRST ADVANTAGE CORP NEWCOM31846B10812,7811,008,745SH DFND19,2,20,5946,205062,540
FIRST AMERN FINL CORPCOM31847R102166,6443,148,972SH DFND12,19,2,20,5,6,82,962,0742,751184,147
FIRST BANCORP INC MECOM31866P1025,546184,058SH DFND19,2,20173,233010,825
FIRST BANCORP N CCOM31891010650,9311,450,262SH DFND19,2,20,5,81,379,836070,426
FIRST BANCORP P RCOM NEW318672706149,70711,596,231SH DFND19,2,20,5,811,149,9102,000444,321
ALERISLIFE INCCOM NEW33832D2057360,770SH DFND2060,77000
FIRST BANCSHARES INC MSCOM31891610315,876555,103SH DFND19,2,20,5,8506,041049,062
FIRST BK WILLIAMSTOWN NEW JECOM31931U1024,025287,946SH DFND2,20269,889018,057
FIRST BUSEY CORPCOM NEW31938320430,3751,329,322SH DFND19,2,20,5,81,222,2690107,053
FIRST BUSINESS FINL SVCS INCCOM3193901002,52680,973SH DFND19,2,2073,67307,300
FIRST CAP INCCOM31942S1042599,576SH DFND209,57600
FIRST CMNTY BANKSHARES INC VCOM31983A10310,567359,299SH DFND19,2,20,5323,514035,785
FIRST CMNTY CORP S CCOM31983510434017,755SH DFND2017,75500
FIRST COMWLTH FINL CORP PACOM31982910758,6194,368,020SH DFND19,2,20,5,84,160,5350207,485
FIRST CTZNS BANCSHARES INC NCL A31946M103233,724357,497SH DFND10,12,19,2,20,5,6,8313,1637,39236,942
FIRST FINANCIAL NORTHWEST INCOM32022K10244828,815SH DFND2028,81500
ALERUS FINL CORPCOM01446U1036,962290,240SH DFND19,2,20271,847018,393
FIRST FINL BANCORP OHCOM32020910985,3874,401,411SH DFND19,2,20,5,84,199,2461,282200,883
FIRST FINL BANKSHARES INCCOM32020R109210,7475,343,378SH DFND19,2,20,5,85,042,389900300,089
FIRST FINL CORP INDCOM32021810020,039444,693SH DFND10,19,2,20,5,8415,89635128,446
FIRST FNDTN INCCOM32026V10429,0651,419,199SH DFND19,2,20,51,311,7460107,453
FIRST GTY BANCSHARES INCCOM32043P1061,47760,764SH DFND2,2057,84902,915
FIRST HAWAIIAN INCCOM32051X108130,5205,747,238SH DFND12,19,2,20,5,6,85,495,7494,475247,014
FIRST HORIZON CORPORATIONCOM320517105379,88117,252,381SH DFND12,19,2,20,5,6,816,154,60823,7451,074,028
FIRST INDL RLTY TR INCCOM32054K103341,3257,145,967SH DFND10,19,2,20,5,6,85,105,89126,6932,013,383
FIRST INTERNET BANCORPCOM3205571016,401173,555SH DFND19,2,20162,656010,899
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201138,2093,626,585SH DFND19,2,20,5,83,397,428652228,505
ALEXANDER & BALDWIN INC NEWCOM01449110474,9334,131,103SH DFND10,19,2,20,5,83,086,30113,1821,031,620
FIRST LONG IS CORPCOM3207341068,608491,020SH DFND19,2,20,5439,932051,088
FIRST MERCHANTS CORPCOM32081710966,9231,878,813SH DFND19,2,20,5,81,758,862300119,651
FIRST MID ILL BANCSHARES INCCOM32086610612,745357,294SH DFND19,2,20,5324,838032,456
FIRST NATL CORPCOM32106V10719110,474SH DFND2010,47400
FIRST NORTHWEST BANCORPCOM33583410752333,527SH DFND2033,52700
FIRST REP BK SAN FRANCISCO CCOM33616C1001,347,5379,344,918SH DFND10,11,12,19,2,20,5,6,88,307,658100,359936,901
FIRST SOLAR INCCOM336433107218,3803,205,345SH DFND12,19,2,20,5,6,82,995,0372,541207,767
FIRST SVGS FINL GROUP INCCOM33621E10958924,583SH DFND2016,81107,772
FIRST UTD CORPCOM33741H10733217,671SH DFND2017,67100
FIRST WATCH RESTAURANT GROUPCOM33748L1012,564177,842SH DFND2,20164,797013,045
ALEXANDERS INCCOM01475210911,75252,899SH DFND19,2,20,5,843,826379,036
FIRST WAVE BIOPHARMA INCCOM33749P101841,838SH DFND2041,83800
FIRST WESTN FINL INCCOM33751L1052,29484,371SH DFND2,2069,911014,460
FIRSTCASH HOLDINGS INCCOM33768G10787,0021,251,649SH DFND19,2,20,51,154,08154197,027
FIRSTENERGY CORPCOM3379321071,732,62845,132,285SH DFND10,11,12,19,2,20,5,6,827,920,25810,444,0606,767,967
FISERV INCCOM3377381082,052,86923,073,718SH DFND10,11,12,19,2,20,5,6,819,218,737365,2353,489,746
FISKER INCCL A COM STK33813J10628,9793,381,462SH DFND19,2,20,5,83,073,9931,300306,169
FIVE BELOW INCCOM33829M101166,2941,466,046SH DFND19,2,20,5,6,81,355,4071,352109,287
FIVE POINT HOLDINGS LLCCOM CL A33833Q10636793,985SH DFND19,20,5,866,519027,466
FIVE STAR BANCORPCOM33830T1034,801181,702SH DFND19,2,20170,418011,284
FIVE9 INCCOM33830710195,3281,045,949SH DFND19,2,20,5,6,8909,0861,714135,149
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,495,81110,233,331SH DFND10,11,12,19,2,20,5,6,87,259,076114,5052,859,750
FIVE9 INCNOTE 0.500% 6/0338307AD316,12016,433,000PRN DFND19,216,433,00000
FIVERR INTL LTDNOTE 11/033835LAA37,2649,500,000PRN DFND19,29,500,00000
FIVERR INTL LTDORD SHSM4R82T1069,290270,124SH DFND10,19,2,20,6,8181,72420088,200
FLAGSTAR BANCORP INCCOM PAR .00133793070583,4232,353,272SH DFND19,2,20,5,82,234,049500118,723
FLEETCOR TECHNOLOGIES INCCOM339041105611,4572,910,176SH DFND10,11,12,19,2,20,5,6,82,457,92169,452382,803
FLEX LNG LTDSHSG3594720213,060476,816SH DFND19,2,20381,516095,300
FLEX LTDORDY2573F10269,6064,810,350SH DFND10,12,19,2,20,5,82,004,2305,9002,800,220
FLEXSHOPPER INCCOM NEW33939J3031517,026SH DFND2017,02600
FLEXSTEEL INDS INCCOM33938210339321,633SH DFND2021,63300
FLOOR & DECOR HLDGS INCCL A339750101127,7372,028,857SH DFND19,2,20,5,6,81,829,6822,383196,792
ALFI INCCOM00161P1091512,800SH DFND2012,80000
FLOTEK INDS INC DELCOM343389102229230,475SH DFND20230,47500
FLOWERS FOODS INCCOM343498101143,2695,443,354SH DFND12,19,2,20,5,6,84,984,5074,222454,625
FLOWSERVE CORPCOM34354P105100,8533,498,257SH DFND12,19,2,20,5,6,83,240,5693,334254,354
FLUENCE ENERGY INCCOM CL A34379V1036,187652,630SH DFND19,2,20611,717040,913
FLUENT INCCOM34380C102179150,245SH DFND20150,24500
FLUOR CORP NEWCOM343412102112,5404,623,677SH DFND12,19,2,20,5,84,322,8512,243298,583
FLUSHING FINL CORPCOM34387310516,622781,842SH DFND19,2,20,5,8733,60688247,354
FLUX PWR HLDGS INCCOM NEW3440573027531,068SH DFND2031,06800
FLYWIRE CORPORATIONCOM VTG30249210317,6731,002,463SH DFND19,2,20942,620059,843
FMC CORPCOM NEW302491303631,1265,869,248SH DFND10,11,12,19,2,20,5,6,84,748,631142,364978,253
ALGONQUIN PWR UTILS CORPCOM01585710515,9621,172,777SH DFND21,172,77700
FNCB BANCORP INCCOM30257810928635,770SH DFND2035,77000
FOCUS FINL PARTNERS INCCOM CL A34417P10042,2011,239,015SH DFND19,2,20,5,81,115,7930123,222
FOCUS UNVL INCCOM34417J1042,833248,107SH DFND19,2,20234,559013,548
FOGHORN THERAPEUTICS INCCOM3441741075,032370,032SH DFND19,2,20346,112023,920
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,39420,656SH DFND19,20,57,5199,9003,237
FONAR CORPCOM NEW34443740529419,354SH DFND2019,35400
FOOT LOCKER INCCOM34484910473,1182,895,754SH DFND12,19,2,20,5,82,706,3771,255188,122
FORD MTR CO DELCOM3453708601,879,205168,841,393SH DFND10,11,12,19,2,20,5,6,8145,471,0762,793,91420,576,403
FORD MTR CO DELNOTE 3/1345370CZ144,23348,300,000PRN DFND19,248,300,00000
FORESTAR GROUP INCCOM3462321014,632338,334SH DFND19,2,20,5309,48820328,643
360 DIGITECH INCAMERICAN DEP88557W10127,7501,584,274SH DFND10,12,19,2,20,5,81,033,49944,700506,075
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787316,627381,000SH DFND2381,00000
FORGE GLOBAL HOLDINGS INCCOM34629L1033,410327,617SH DFND20327,61700
FORGEROCK INCCL A34631B10111,388531,646SH DFND19,2,20493,423038,223
FORIAN INCCOM34630N10623653,858SH DFND2053,85800
FORMA THERAPEUTICS HLDGS INCSHS34633R1046,351921,725SH DFND19,2,20,5862,873058,852
FORMFACTOR INCCOM346375108100,9752,607,152SH DFND19,2,20,5,82,443,3611,294162,497
FORRESTER RESH INCCOM34656310918,034376,959SH DFND19,2,20,5,8353,497023,462
FORTE BIOSCIENCES INCCOM34962G1095441,664SH DFND2041,66400
FORTINET INCCOM34959E1091,463,84125,872,049SH DFND10,11,12,19,2,20,5,6,821,553,3201,018,9303,299,799
FORTIVE CORPCOM34959J108732,51113,470,236SH DFND1,10,11,12,19,2,20,5,6,811,664,905220,5501,584,781
FORTRESS BIOTECH INCCOM34960Q109266316,377SH DFND20316,37700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102484,0074,257,630SH DFND1,10,19,2,20,54,183,448074,182
FORTUNE BRANDS HOME & SEC INCOM34964C106351,1405,864,057SH DFND10,11,12,19,2,20,5,6,85,022,552160,068681,437
FORTUNE RISE ACQUISITION CORCL A34969G10210810,676SH DFND200010,676
FORUM ENERGY TECHNOLOGIES INCOM34984V20931315,971SH DFND2015,97100
FORWARD AIR CORPCOM34985310192,7691,008,794SH DFND19,2,20,5,8949,14228459,368
FORWARD INDS INC N YCOM NEW3498623008456,700SH DFND2056,70000
FOSSIL GROUP INCCOM34988V10612,3792,394,398SH DFND19,2,20,52,340,107054,291
FOSTER L B COCOM35006010941031,828SH DFND2031,82800
FOUR CORNERS PPTY TR INCCOM35086T109123,0564,572,930SH DFND10,19,2,20,5,83,709,36115,970847,599
FOX CORPCL A COM35137L105444,49613,821,387SH DFND10,11,12,19,2,20,5,6,811,770,682324,0221,726,683
FOX CORPCL B COM35137L204217,8837,336,128SH DFND10,11,12,19,2,20,5,6,85,994,378273,0911,068,659
ALICO INCCOM0162301042,26663,293SH DFND2,2058,49304,800
FOX FACTORY HLDG CORPCOM35138V102104,5581,298,217SH DFND19,2,20,5,81,203,99830093,919
FRANCHISE GROUP INCCOM35180X10523,220650,561SH DFND19,2,20,5,8594,928055,633
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10138,1022,757,859SH DFND19,2,20,5,82,596,7661,477159,616
FRANKLIN COVEY COCOM35346910910,714232,011SH DFND19,2,20,5216,453015,558
FRANKLIN ELEC INCCOM353514102196,2712,679,097SH DFND19,2,20,5,82,578,616280100,201
FRANKLIN FINL SVCS CORPCOM35352510837112,295SH DFND2012,29500
FRANKLIN RESOURCES INCCOM354613101767,43432,525,128SH DFND10,12,19,2,20,5,6,830,706,398364,7731,453,957
FRANKLIN STR PPTYS CORPCOM35471R10621,0255,041,938SH DFND19,2,20,5,84,529,5383,400509,000
FRANKLIN WIRELESS CORPCOM3551841025516,900SH DFND2016,90000
FREEDOM HLDG CORP NEVCOM3563901041,32029,764SH DFND19,20,5,815,803013,961
ALIGHT INCCOM CL A01626W10139,1475,799,562SH DFND19,2,20,55,409,9380389,624
FREEPORT-MCMORAN INCCL B35671D8571,909,91465,273,901SH DFND10,11,12,19,2,20,5,6,857,637,1301,009,7716,627,000
FREIGHTCAR AMER INCCOM35702310015642,758SH DFND2042,75800
FREQUENCY ELECTRS INCCOM35801010625334,626SH DFND2034,62600
FREQUENCY THERAPEUTICS INCCOM35803L108186124,026SH DFND20124,02600
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910652320,954SH DFND1,2020,95400
FRESH DEL MONTE PRODUCE INCORDG3673810538,4751,302,912SH DFND19,2,20,51,220,3393882,535
FRESHPET INCCOM35803910535,066675,767SH DFND19,2,20,5,6,8585,2491,28189,237
FRESHWORKS INCCLASS A COM3580541047,268552,700SH DFND19,2,20,5543,20009,500
FREYR BATTERYSHSL4135L100907132,667SH DFND19,2,20,5104,467028,200
FRIEDMAN INDS INCCOM35843510518923,247SH DFND2023,24700
ALIGN TECHNOLOGY INCCOM016255101712,6823,011,288SH DFND10,11,12,19,2,20,5,6,82,597,59649,236364,456
FRONTDOOR INCCOM35905A10970,8792,943,484SH DFND19,2,20,5,82,766,7981,050175,636
FRONTIER COMMUNICATIONS PARECOM35909D10973,1253,106,423SH DFND19,2,20,5,6,82,736,7235,600364,100
FRONTIER GROUP HLDGS INCCOM35909R10817,0871,823,637SH DFND19,2,20,51,760,084063,553
FRONTLINE LTDSHS NEWG3682E19217,1281,933,151SH DFND19,2,201,682,8610250,290
FRP HLDGS INCCOM30292L1078,143134,926SH DFND19,2,20,5124,307010,619
FS BANCORP INCCOM30263Y10481128,232SH DFND2028,23200
FTC SOLAR INCCOM30320C1032,734755,286SH DFND19,2,20719,255036,031
FTI CONSULTING INCCOM302941109170,884944,892SH DFND12,19,2,20,5,6,8850,26286093,770
FUBOTV INCCOM35953D10410,5134,256,470SH DFND19,2,20,5,83,972,52410,000273,946
FUBOTV INCNOTE 3.250% 2/135953DAB02,8898,850,000PRN DFND19,28,850,00000
ALIGNMENT HEALTHCARE INCCOM01625V10415,5191,360,120SH DFND19,2,20,51,262,326097,794
FUEL TECH INCCOM35952310712096,846SH DFND2096,84600
FUELCELL ENERGY INCCOM35952H60139,70810,588,875SH DFND19,2,20,5,89,821,05918,900748,916
FULCRUM THERAPEUTICS INCCOM3596161093,178648,666SH DFND19,2,20,5612,968035,698
FULGENT GENETICS INCCOM35966410939,165718,236SH DFND19,2,20,5,8681,58420036,452
FULL HSE RESORTS INCCOM3596781093,411561,096SH DFND19,2,20525,324035,772
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10814,5811,609,422SH DFND10,19,2,20,5,8719,3220890,100
FULLER H B COCOM359694106204,3673,394,242SH DFND19,2,20,5,83,273,444337120,461
FULTON FINL CORP PACOM360271100120,7168,268,478SH DFND19,2,20,5,87,938,1012,356328,021
FUNKO INCCOM CL A36100810511,423511,766SH DFND19,2,20,5472,023039,743
FUTU HLDGS LTDSPON ADS CL A36118L10652,3341,002,420SH DFND1,10,12,19,2,20,5,6,8630,24081,600290,580
ALIGOS THERAPEUTICS INCCOM01626L1057460,823SH DFND2060,82300
FUTUREFUEL CORPCOM36116M1066,860942,362SH DFND19,2,20,5893,905048,457
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D20211111,100SH DFND200011,100
FVCBANKCORP INCCOM36120Q1012,237118,785SH DFND2,20112,66806,117
G III APPAREL GROUP LTDCOM36237H10133,8671,674,108SH DFND19,2,20,5,81,585,90866087,540
G1 THERAPEUTICS INCCOM3621LQ109702142,206SH DFND20142,20600
GAIA INC NEWCL A36269P10422753,429SH DFND2053,42900
GALECTIN THERAPEUTICS INCCOM NEW363225202228173,740SH DFND20173,74000
GALECTO INCCOM36322Q1077844,906SH DFND2044,90600
GALERA THERAPEUTICS INCCOM36338D1083728,764SH DFND2028,76400
GALLAGHER ARTHUR J & COCOM3635761091,479,7809,076,180SH DFND10,11,12,19,2,20,5,6,87,668,038122,1011,286,041
ALJ REGL HLDGS INCCOM00162710813268,491SH DFND2068,49100
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910155870,959SH DFND2,2066,39004,569
GAMCO INVS INCCL A COM3614381042,07099,046SH DFND2,2090,29108,755
GAMESTOP CORP NEWCL A36467W109207,9461,700,291SH DFND12,19,2,20,5,6,81,564,3351,953134,003
GAMIDA CELL LTDSHSM4736410013173,987SH DFND273,98700
GAMING & LEISURE PPTYS INCCOM36467J108348,2767,594,331SH DFND10,12,19,2,20,5,6,85,152,06462,7712,379,496
GAN LTDSHSG3728V1091,652558,033SH DFND1,20558,03300
GANNETT CO INCCOM36472T10917,7996,137,553SH DFND19,2,20,55,911,6980225,855
GAOTU TECHEDU INCSPONSORED ADS36257Y1092,4641,257,215SH DFND19,2,20,5,8927,115800329,300
GAP INCCOM36476010852,3976,358,885SH DFND12,19,2,20,5,6,85,892,8795,070460,936
GARMIN LTDSHSH2906T109633,0446,443,141SH DFND1,10,11,12,19,2,20,5,6,85,465,835189,715787,591
ALKALINE WTR CO INCCOM NEW01643A207111283,624SH DFND20283,62400
GARRETT MOTION INCCOM3665051052,520325,964SH DFND1,2,20325,96400
GARTNER INCCOM366651107753,5423,115,998SH DFND10,11,12,19,2,20,5,6,82,653,60972,282390,107
GATES INDL CORP PLCORD SHSG3910810815,3501,419,938SH DFND19,2,20,5,6,81,255,5981,630162,710
GATOS SILVER INCCOM368036109456158,801SH DFND20158,80100
GATX CORPCOM361448103105,3311,118,643SH DFND19,2,20,5,81,038,40333779,903
GAUCHO GROUP HLDGS INCCOM NEW36809R2061219,300SH DFND2019,30000
GBS INCCOM36151G1052334,115SH DFND2034,11500
GCM GROSVENOR INCCOM CL A36831E1084,779697,673SH DFND19,2,20649,185048,488
GCP APPLIED TECHNOLOGIES INCCOM36164Y10161,0811,952,706SH DFND19,2,20,5,81,694,3280258,378
GDS HLDGS LTDSPONSORED ADS36165L10814,702440,312SH DFND1,10,19,2,20,5,8425,01210,0005,300
ALKAMI TECHNOLOGY INCCOM01644J1087,678552,766SH DFND19,2,20,5521,640031,126
GEE GROUP INCCOM36165A102215411,000SH DFND20411,00000
GELESIS HLDGS INCCOM36850R204249160,356SH DFND2,20150,356010,000
GEMINI THERAPEUTICS INCCOM36870G105172101,899SH DFND20101,89900
GENASYS INCCOM36872P103442135,969SH DFND20135,96900
GENCO SHIPPING & TRADING LTDSHSY2685T13125,1981,304,259SH DFND19,2,20,51,243,7069,10051,453
GENCOR INDS INCCOM36867810820219,883SH DFND2019,88300
GENERAC HLDGS INCCOM368736104519,0132,464,685SH DFND10,11,12,19,2,20,5,6,82,093,40177,100294,184
GENERAL DYNAMICS CORPCOM3695501082,250,62110,115,292SH DFND10,11,12,19,2,20,5,6,88,839,474282,950992,868
GENERAL ELECTRIC COCOM NEW3696043012,653,49341,623,765SH DFND1,10,11,12,19,2,20,5,6,835,618,745678,5455,326,475
GENERAL MLS INCCOM3703341042,648,37835,101,105SH DFND1,10,11,12,19,2,20,5,6,824,190,1116,838,4444,072,550
3M COCOM88579Y1014,229,83432,685,523SH DFND10,11,12,19,2,20,5,6,823,203,446625,7518,856,326
ALKERMES PLCSHSG01767105176,0925,911,104SH DFND19,2,20,5,85,544,3851,630365,089
GENERAL MTRS COCOM37045V1001,817,31557,220,261SH DFND10,11,12,19,2,20,5,6,848,809,3721,439,8336,971,056
GENERATION BIO COCOM37148K1006,002914,928SH DFND19,2,20,5820,568094,360
GENESCO INCCOM37153210227,541551,818SH DFND19,2,20,5,8516,126435,688
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D10210810,800SH DFND200010,800
GENETRON HLDGS LTDADS37186H10014585,507SH DFND285,50700
GENIE ENERGY LTDCL B372284208920100,474SH DFND20100,47400
GENIUS BRANDS INTL INCCOM37229T301740977,604SH DFND20977,60400
GENMAB A/SSPONSORED ADS3723032061,48345,652SH DFND1,2045,65200
GENPACT LIMITEDSHSG3922B107180,7194,266,271SH DFND12,19,2,20,5,64,061,8973,023201,351
GENPREX INCCOM372446104180129,739SH DFND20129,73900
ALLAKOS INCCOM01671P100389124,353SH DFND20,5124,35300
GENTEX CORPCOM371901109177,7226,354,038SH DFND12,19,2,20,5,6,85,869,6008,767475,671
GENTHERM INCCOM37253A10368,0381,090,179SH DFND19,2,20,5,81,023,82934066,010
GENUINE PARTS COCOM3724601051,079,2118,061,113SH DFND10,11,12,19,2,20,5,6,87,069,546170,494821,073
GENWORTH FINL INCCOM CL A37247D10674,17821,013,715SH DFND12,19,2,20,5,819,963,2252,9841,047,506
GEO GROUP INC NEWCOM36162J10631,7054,803,718SH DFND12,19,2,20,5,84,711,50681491,398
GEOPARK LTDUSD SHSG3832710548537,504SH DFND237,50400
GEOSPACE TECHNOLOGIES CORPCOM37364X10921144,589SH DFND20,544,58900
GEOVAX LABS INCCOM3736785071822,142SH DFND2022,14200
GERDAU SASPON ADR REP PFD3737371059,6192,242,246SH DFND10,2,201,755,021469,92517,300
GERMAN AMERN BANCORP INCCOM37386510418,735548,142SH DFND19,2,20,5483,590064,552
ALLARITY THERAPEUTICS INCCOMMON STOCK0167441041712,974SH DFND2012,97400
GERON CORPCOM37416310320,95013,515,915SH DFND19,2,20,512,783,9540731,961
GETNET ADQUIRENCIA E SERVICOSPONSORED ADS37428A1033822,887SH DFND19,216,68706,200
GETTY RLTY CORP NEWCOM37429710972,2032,684,694SH DFND10,19,2,20,5,82,062,9538,509613,232
GEVO INCCOM PAR37439640682,97835,309,857SH DFND19,2,20,5,834,918,5283,100388,229
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12011,426193,500SH DFND2193,50000
GIBRALTAR INDS INCCOM37468910748,6731,256,065SH DFND19,2,20,5,81,190,24017065,655
GIGCAPITAL 5 INCCOMMON STOCK37519U10911311,218SH DFND200011,218
GILAT SATELLITE NETWORKS LTDSHS NEWM514741184,236701,302SH DFND2,20701,30200
GILEAD SCIENCES INCCOM3755581033,581,70057,946,936SH DFND10,11,12,19,2,20,5,6,849,495,231916,2047,535,501
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10029,54012,411,855SH DFND19,2,20,511,299,39023,3001,089,165
ALLBIRDS INCCOM CL A01675A1095,9381,510,865SH DFND19,2,201,427,796083,069
GITLAB INCCLASS A COM37637K10810,265193,169SH DFND19,2,20,5186,1696006,400
GLACIER BANCORP INC NEWCOM37637Q105215,4274,542,965SH DFND19,2,20,5,84,287,6061,085254,274
GLADSTONE COMMERCIAL CORPCOM37653610817,271916,740SH DFND19,2,20,5768,3789,600138,762
GLADSTONE LD CORPCOM37654910116,301735,625SH DFND19,2,20,5640,532095,093
GLATFELTER CORPORATIONCOM37732010611,0541,575,034SH DFND19,2,20,51,473,8578101,169
GLAUKOS CORPCOM37732210277,1351,698,257SH DFND19,2,20,5,81,597,321700100,236
GLIMPSE GROUP INCCOM37892C1064812,100SH DFND2012,10000
GLOBAL BLOOD THERAPEUTICS INCOM37890U108141,3324,423,544SH DFND19,2,20,5,84,284,763500138,281
GLOBAL E ONLINE LTDSHSM5216V10667633,503SH DFND10,2,633,50300
GLOBAL INDUSTRIAL COMPANYCOM37892E1029,143270,739SH DFND19,2,20,5242,862027,877
ALLEGHANY CORP MDCOM017175100369,832443,923SH DFND10,11,12,19,2,20,5,6,8381,8038,71953,401
GLOBAL MED REIT INCCOM NEW37954A20421,3741,868,600SH DFND19,2,20,5,81,609,9673,300255,333
GLOBAL NET LEASE INCCOM NEW37937820193,5766,608,440SH DFND10,19,2,20,5,85,059,63929,0001,519,801
GLOBAL PMTS INCCOM37940X1021,194,24710,793,988SH DFND10,11,12,19,2,20,5,6,89,249,448185,4681,359,072
GLOBAL SELF STORAGE INCCOM37955N10612221,662SH DFND2021,66200
GLOBAL WTR RES INCCOM3794631022,868217,086SH DFND19,2,20204,985012,101
GLOBALFOUNDRIES INCORDINARY SHARESG3938710823,494582,407SH DFND10,19,2,20,5,6522,83687158,700
GLOBALSTAR INCCOM37897340817,50514,231,990SH DFND19,2,20,5,812,615,47901,616,511
GLOBANT S ACOML4438510979,896459,175SH DFND10,19,2,20,5,6,8413,68867344,814
GLOBE LIFE INCCOM37959E102400,4594,108,532SH DFND10,11,12,19,2,20,5,6,83,435,540111,257561,735
GLOBUS MED INCCL A379577208123,3142,196,537SH DFND19,2,20,5,6,82,032,5111,892162,134
ALLEGHENY TECHNOLOGIES INCCOM01741R102188,0868,282,068SH DFND19,2,20,5,88,015,404945265,719
GLYCOMIMETICS INCCOM38000Q10289148,965SH DFND20148,96500
GMS INCCOM36251C10364,4641,448,632SH DFND19,2,20,5,81,361,264087,368
GODADDY INCCL A380237107262,6513,775,895SH DFND10,11,12,19,2,20,5,6,82,690,403161,577923,915
GOGO INCCOM38046C10935,7042,205,326SH DFND19,2,20,5,82,100,1090105,217
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B10111811,762SH DFND200011,762
GOHEALTH INCCOM CL A38046W105157262,507SH DFND20262,50700
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20618052,715SH DFND1,1052,71500
GOLAR LNG LTDSHSG9456A10036,7711,616,286SH DFND19,2,20,51,435,2620181,024
GOLD FIELDS LTDSPONSORED ADR38059T10617,5401,922,648SH DFND1,19,2,20,81,921,30001,348
GOLD RESOURCE CORPCOM38068T105480294,216SH DFND20294,21600
ALLEGIANCE BANCSHARES INCCOM01748H10731,001821,002SH DFND19,2,20,5788,474032,528
GOLDEN ENTMT INCCOM38101310127,205687,862SH DFND10,19,2,20,5,8641,822046,040
GOLDEN MATRIX GROUP INCCOM3810983005111,491SH DFND2011,49100
GOLDEN MINERALS COCOM38111910691255,615SH DFND20255,61500
GOLDEN OCEAN GROUP LTDSHS NEWG3963720519,3871,665,568SH DFND19,2,20,51,524,7680140,800
GOLDMAN SACHS GROUP INCCOM38141G1046,119,67120,603,567SH DFND1,10,12,19,2,20,5,6,812,376,453769,5767,457,538
GOOD TIMES RESTAURANTS INCCOM NEW38214087912240,619SH DFND2040,61900
GOODRX HLDGS INCCOM CL A38246G1083,212542,508SH DFND10,19,2,20,5533,30809,200
GOODYEAR TIRE & RUBR COCOM38255010199,7239,311,203SH DFND12,19,2,20,58,712,49212,651586,060
GOOSEHEAD INS INCCOM CL A38267D10923,800521,137SH DFND19,2,20,5,8481,084040,053
GOPRO INCCL A38268T10314,4062,605,023SH DFND19,2,20,5,82,343,7550261,268
ALLEGIANT TRAVEL COCOM01748X10269,259612,427SH DFND19,2,20,5591,883020,544
GORMAN RUPP COCOM38308210413,300469,954SH DFND19,2,20,5423,298046,656
GOSSAMER BIO INCCOM38341P10232,4353,875,194SH DFND19,2,20,53,759,4010115,793
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10940,89016,162,242SH DFND10,12,19,2,20,5,6,812,168,221612,3003,381,721
GRACO INCCOM384109104380,3586,402,263SH DFND19,2,20,5,6,86,069,5834,118328,562
GRAFTECH INTL LTDCOM38431350827,5073,890,623SH DFND19,2,20,5,83,508,5430382,080
GRAHAM CORPCOM38455610625036,093SH DFND2036,09300
GRAHAM HLDGS COCOM CL B38463710472,540127,973SH DFND12,19,2,20,5,8120,68007,293
GRAINGER W W INCCOM384802104959,8942,112,304SH DFND10,11,12,19,2,20,5,6,81,772,78462,198277,322
GRAN TIERRA ENERGY INCCOM38500T101433376,294SH DFND19,20,5268,2940108,000
GRAND CANYON ED INCCOM38526M10685,331905,948SH DFND19,2,20,5,6,8826,7651,21077,973
ALLEGION PLCORD SHSG0176J109395,6654,041,527SH DFND10,11,12,19,2,20,5,6,83,351,68385,419604,425
GRANITE CONSTR INCCOM38732810751,0781,745,171SH DFND19,2,20,51,645,4841,20998,478
GRANITE PT MTG TR INCCOM STK38741L10723,6712,411,283SH DFND19,2,20,5,82,285,640606125,037
GRAPHIC PACKAGING HLDG COCOM38868910193,3014,534,826SH DFND12,19,2,20,5,6,83,928,0928,901597,833
GRAPHITE BIO INCCOM38870X10413047,451SH DFND2047,45100
GRAVITY CO LTDSPONSORED ADS NE38911N2061,31525,817SH DFND225,81700
GRAY TELEVISION INCCOM38937510632,2031,906,659SH DFND19,2,20,5,81,735,0650171,594
GRAYBUG VISION INCCOM SHS38942Q1033835,073SH DFND2035,07300
GREAT AJAX CORPCOM38983D3003,003313,179SH DFND2,20313,17900
GREAT ELM GROUP INCCOM NEW39037G10915069,931SH DFND2069,93100
GREAT LAKES DREDGE & DOCK COCOM39060710918,0961,380,351SH DFND19,2,20,5,81,248,0850132,266
ALLEGRO MICROSYSTEMS INCCOM01749D10545,0872,179,152SH DFND19,2,20,5,6,82,097,72068280,750
GREAT SOUTHN BANCORP INCCOM39090510717,021288,718SH DFND19,2,20,5265,957022,761
GREEN BRICK PARTNERS INCCOM39270910118,740957,588SH DFND19,2,20,5,8879,532078,056
GREEN DOT CORPCL A39304D10252,7582,101,067SH DFND19,2,20,5,81,855,025900245,142
GREEN PLAINS INCCOM393222104121,4944,471,629SH DFND19,2,20,54,348,6720122,957
GREENBOX POSCOM NEW39366L2089993,818SH DFND2093,81800
GREENBRIER COS INCCOM39365710143,3241,203,790SH DFND19,2,20,5,81,138,024065,766
GREENBRIER COS INCNOTE 2.875% 4/1393657AM37,5638,085,000PRN DFND19,28,085,00000
GREENE CNTY BANCORP INCCOM3943571071,47632,592SH DFND2,2030,88701,705
GREENHILL & CO INCCOM39525910447251,185SH DFND20,551,18500
GREENIDGE GENERATION HLDGS ICLASS A COM39531G100477187,899SH DFND2,20179,79908,100
1 800 FLOWERS COM INCCL A68243Q1065,151541,614SH DFND19,2,20,5484,969056,645
4D MOLECULAR THERAPEUTICS INCOM35104E1004,415632,525SH DFND19,2,20,5597,426035,099
ALLENA PHARMACEUTICALSCOM01811910739205,058SH DFND20205,05800
GREENLANE HLDGS INCCL A39533010335175,700SH DFND20175,70000
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G105862389,924SH DFND19,2,20380,88909,035
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1093,830495,411SH DFND1,19,2,20460,670034,741
GREENWICH LIFESCIENCES INCCOM39687910811013,002SH DFND2013,00200
GREIF INCCL A39762410755,585884,649SH DFND19,2,20,5821,5028363,064
GREIF INCCL B3976242066,920109,826SH DFND19,2,2099,2031,4009,223
GRID DYNAMICS HLDGS INCCL A39813G10916,710993,436SH DFND19,2,20,5,8888,1720105,264
GRIFFON CORPCOM39843310251,3361,831,454SH DFND19,2,20,51,739,623091,831
GRIFOLS S ASP ADR REP B NVT39843840837,3443,145,727SH DFND1,10,19,2,203,139,72706,000
GRINDROD SHIPPING HOLDINGS LSHSY2889510341724,316SH DFND19,212,316012,000
ALLETE INCCOM NEW018522300138,2512,352,001SH DFND12,19,2,20,5,82,040,454600310,947
GRITSTONE BIO INCCOM39868T105624257,830SH DFND20257,83000
GROCERY OUTLET HLDG CORPCOM39874R101102,1402,395,959SH DFND19,2,20,5,6,82,218,1632,571175,225
GROM SOCIAL ENTERPRISES INCCOM NEW39878L308819,068SH DFND2019,06800
GROUP 1 AUTOMOTIVE INCCOM398905109107,205631,358SH DFND12,19,2,20,5,8595,23910536,014
GROUPON INCCOM NEW3994732068,874785,314SH DFND19,2,20,5,8733,2909051,934
GROWGENERATION CORPCOM39986L1094,0261,121,558SH DFND19,2,20,5,81,026,17460094,784
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110217,870348,880SH DFND19,2,20348,88000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20241,077209,158SH DFND1,19,2,20209,15800
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610154,778392,448SH DFND1,19,2,20391,30801,140
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,167166,858SH DFND2166,85800
ALLIANT ENERGY CORPCOM018802108826,53314,102,250SH DFND10,11,12,19,2,20,5,6,811,589,670209,3442,303,236
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20657169,767SH DFND169,76700
GSE SYS INCCOM36227K1061814,259SH DFND2014,25900
GSI TECHNOLOGY INCCOM36241U10615945,982SH DFND2045,98200
GSK PLCSPONSORED ADR37733W105373,3968,507,405SH DFND1,20160,1848,240,648106,573
GT BIOPHARMA INCCOM NEW36254L20928194,076SH DFND2094,07600
GTY TECHNOLOGY HOLDINGS INCCOM3624091045,926946,650SH DFND19,2,20903,798042,852
GUARANTY BANCSHARES INC TEXCOM4007641065,102139,909SH DFND2,20130,88809,021
GUARDANT HEALTH INCCOM40131M10958,8761,459,506SH DFND19,2,20,5,6,81,295,4462,199161,861
GUARDANT HEALTH INCNOTE 11/140131MAB515,60124,575,000PRN DFND19,224,575,00000
GUARDION HEALTH SCIENCES INCCOM40145Q40120134,934SH DFND20134,93400
ALLIED ESPORTS ENTMT INCCOM01917010910070,248SH DFND2070,24800
GUESS INCCOM40161710526,5581,557,629SH DFND19,2,20,5,81,466,19813791,294
GUIDEWIRE SOFTWARE INCCOM40171V100116,7241,644,228SH DFND10,11,12,19,2,20,5,6,81,319,53346,692278,003
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA87,6178,130,000PRN DFND19,28,130,00000
GUILD HLDGS COCL A40172N10721821,413SH DFND2021,41300
GULF IS FABRICATION INCCOM40230710217452,043SH DFND2052,04300
GULFPORT ENERGY CORPCOMMON SHARES40263550246,561585,605SH DFND19,2,20,5568,037017,568
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101128,3022,965,156SH DFND12,19,2,20,5,6,82,752,3872,619210,150
H & E EQUIPMENT SERVICES INCCOM40403010819,680679,314SH DFND19,2,20,5,8604,967074,347
HACKETT GROUP INCCOM40460910911,412598,137SH DFND19,2,20,5552,887045,250
HAEMONETICS CORP MASSCOM405024100108,8191,669,517SH DFND19,2,20,5,81,558,005604110,908
ALLIED MOTION TECHNOLOGIES ICOM0193301094,946216,543SH DFND19,2,20203,602012,941
HAEMONETICS CORP MASSNOTE 3/0405024AB68,03210,175,000PRN DFND19,210,175,00000
HAGERTY INCCL A COM4051661091,188103,424SH DFND19,2099,78503,639
HAIN CELESTIAL GROUP INCCOM40521710065,6812,766,678SH DFND19,2,20,5,82,543,408666222,604
HALL OF FAME RESORT & ENTMTCOM40619L102128215,772SH DFND20215,77200
HALLADOR ENERGY COMPANYCOM40609P10546385,567SH DFND2085,56700
HALLIBURTON COCOM4062161011,823,34058,142,233SH DFND10,11,12,19,2,20,5,6,852,064,632773,1415,304,460
HALLMARK FINL SVCS INCCOM NEW40624Q2038936,659SH DFND2036,65900
HALOZYME THERAPEUTICS INCCOM40637H109260,2935,915,747SH DFND19,2,20,5,85,592,5321,000322,215
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD114,98716,945,000PRN DFND19,216,945,00000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10440032,247SH DFND2032,24700
ALLISON TRANSMISSION HLDGS ICOM01973R10163,8851,661,508SH DFND12,19,2,20,5,6,81,466,0422,679192,787
HAMILTON LANE INCCL A40749710648,622719,488SH DFND19,2,20,5,8645,29130073,897
HANCOCK WHITNEY CORPORATIONCOM410120109184,8884,170,715SH DFND12,19,2,20,5,83,985,0101,000184,705
HANESBRANDS INCCOM410345102124,73512,121,959SH DFND1,12,19,2,20,5,6,811,467,5009,470644,989
HANGER INCCOM NEW41043F20819,6451,371,888SH DFND19,2,20,51,283,462088,426
HANMI FINL CORPCOM NEW41049520432,8781,465,172SH DFND10,19,2,20,5,81,425,600039,572
HANNON ARMSTRONG SUST INFR CCOM41068X10065,0821,719,030SH DFND19,2,20,5,81,527,1491,200190,681
HANOVER INS GROUP INCCOM410867105160,7581,099,200SH DFND12,19,2,20,5,6,81,014,18688884,126
HARBOR CUSTOM DEVELOPMENT INCOM41150T1088661,689SH DFND2061,68900
HARBORONE BANCORP INC NEWCOM NEW41165Y10018,5151,342,631SH DFND19,2,20,51,228,9770113,654
HARLEY DAVIDSON INCCOM412822108120,7093,812,674SH DFND1,12,19,2,20,5,6,83,546,7013,352262,621
ALLOGENE THERAPEUTICS INCCOM01977010664,4595,654,324SH DFND19,2,20,5,85,506,026600147,698
HARMONIC INCCOM41316010227,8653,213,917SH DFND19,2,20,5,82,997,8870216,030
HARMONY BIOSCIENCES HLDGS INCOM41319710446,055944,335SH DFND19,2,20,5899,670044,665
HARPOON THERAPEUTICS INCCOM41358P10617289,932SH DFND2089,93200
HARROW HEALTH INCCOM41585810963286,813SH DFND2086,81300
HARSCO CORPCOM41586410720,4522,876,582SH DFND19,2,20,52,706,795381169,406
HARTFORD FINL SVCS GROUP INCCOM4165151041,216,68818,486,849SH DFND10,11,12,19,2,20,5,6,813,164,9783,462,6511,859,220
HARVARD BIOSCIENCE INCCOM416906105459127,552SH DFND20127,55200
HASBRO INCCOM418056107425,2755,193,880SH DFND10,11,12,19,2,20,5,6,84,396,05488,830708,996
HASHICORP INCCOM CL A4181001034,231143,702SH DFND2,20143,70200
HAVERTY FURNITURE COS INCCOM41959610114,546627,528SH DFND19,2,20,5590,559036,969
ALLOT LTDSHSM0854Q1059920,321SH DFND220,32100
HAWAIIAN ELEC INDUSTRIESCOM419870100152,8873,738,067SH DFND12,19,2,20,5,6,83,004,6133,037730,417
HAWAIIAN HOLDINGS INCCOM41987910136,4692,548,473SH DFND19,2,20,52,488,391060,082
HAWKINS INCCOM42026110924,488679,660SH DFND19,2,20,5,8638,02369840,939
HAWTHORN BANCSHARES INCCOM42047610367426,265SH DFND2024,69201,573
HAYNES INTL INCCOM NEW42087720118,156554,039SH DFND19,2,20538,850015,189
HAYWARD HLDGS INCCOM42129810012,121842,306SH DFND19,2,20,5,6767,96667173,669
HBT FINL INC.COM4041111063,039170,038SH DFND2,20159,839010,199
HCA HEALTHCARE INCCOM40412C1011,603,2009,539,453SH DFND10,11,12,19,2,20,5,6,88,093,067250,3261,196,060
HCI GROUP INCCOM40416E10315,003221,412SH DFND19,2,20,5209,168012,244
HCM ACQUISITION COCLASS A ORD SHSG4365A10118518,400SH DFND200018,400
ALLOVIR INCCOM0198181032,809720,201SH DFND19,2,20,5,8660,691059,510
HCW BIOLOGICS INCCOM40423R1054721,446SH DFND2021,44600
HDFC BANK LTDSPONSORED ADS40415F10114,155254,763SH DFND1,12,19,2,20254,76300
HEALTH CATALYST INCCOM42225T10716,2921,124,346SH DFND19,2,20,5,81,038,187086,159
HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K12513113,179SH DFND200013,179
HEALTHCARE RLTY TRCOM421946104243,3468,946,562SH DFND10,19,2,20,5,86,629,53129,2342,287,797
HEALTHCARE SVCS GROUP INCCOM42190610875,7434,350,572SH DFND12,19,2,20,5,84,198,7101,025150,837
HEALTHCARE TR AMER INCCL A NEW42225P501275,7809,881,033SH DFND10,12,19,2,20,5,6,86,396,05147,5173,437,465
HEALTHEQUITY INCCOM42226A107159,4862,597,911SH DFND19,2,20,5,82,419,009600178,302
HEALTHPEAK PROPERTIES INCCOM42250P1031,005,73438,816,435SH DFND10,11,12,19,2,20,5,6,828,486,765444,7929,884,878
HEALTHSTREAM INCCOM42222N10319,781911,168SH DFND19,2,20,5853,63780056,731
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10863,0874,254,026SH DFND19,2,20,5,83,967,360845285,821
HEARTLAND EXPRESS INCCOM42234710429,8102,140,009SH DFND19,2,20,5,82,023,98624115,999
HEARTLAND FINL USA INCCOM42234Q10242,9971,035,078SH DFND19,2,20,5,8950,05040084,628
HEARTLAND MEDIA ACQUISITIONCL A COM42237V10812212,300SH DFND200012,300
HECLA MNG COCOM422704106120,71730,795,200SH DFND19,2,20,5,829,630,1194,5811,160,500
HEICO CORP NEWCL A422806208182,7881,733,127SH DFND10,11,12,19,2,20,5,6,81,266,85277,957388,318
HEICO CORP NEWCOM422806109196,8811,500,526SH DFND10,11,12,19,2,20,5,6,81,148,82352,821298,882
HEIDRICK & STRUGGLES INTL INCOM42281910220,876645,112SH DFND19,2,20,5,8596,3013,60045,211
HELBIZ INCCLASS A COM42309B2041421,045SH DFND2021,04500
HELEN OF TROY LTDCOMG4388N106122,511754,330SH DFND19,2,20,5,8693,89728860,145
HELIOGEN INCCOMMON STOCK42329E1051,732820,635SH DFND19,2,20,5717,74310,50092,392
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q1096,033495,351SH DFND19,2,20464,551030,800
ALLSTATE CORPCOM0200021011,618,59812,686,687SH DFND10,11,12,19,2,20,5,6,810,852,461359,8611,474,365
HELIOS TECHNOLOGIES INCCOM42328H10943,094650,475SH DFND19,2,20,5,8577,64130072,534
HELIX ENERGY SOLUTIONS GRP ICOM42330P10720,1126,487,595SH DFND19,2,20,5,86,051,1720436,423
HELLO GROUP INCADS42340310411,6382,304,518SH DFND1,19,2,20,5,81,765,5652,200536,753
HELLO GROUP INCNOTE 1.250% 7/060879BAB313,46414,472,000PRN DFND19,214,472,00000
HELMERICH & PAYNE INCCOM423452101181,3504,211,557SH DFND12,19,2,20,5,83,944,1261,181266,250
HEMISPHERE MEDIA GROUP INCCL A42365Q10352468,675SH DFND2068,67500
HENRY JACK & ASSOC INCCOM426281101570,1363,167,072SH DFND10,11,12,19,2,20,5,6,82,560,401108,517498,154
HENRY SCHEIN INCCOM806407102535,9336,983,755SH DFND10,11,12,19,2,20,5,6,85,267,231168,6231,547,901
HEPION PHARMACEUTICALS INCCOM426897104179313,500SH DFND20313,50000
HERBALIFE NUTRITION LTDCOM SHSG4412G10167,9203,321,283SH DFND19,2,20,5,81,852,9141,2101,467,159
ALLY FINL INCCOM02005N100270,9038,084,254SH DFND10,11,12,19,2,20,5,6,86,435,152335,4121,313,690
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD510,42611,630,000PRN DFND19,211,630,00000
HERC HLDGS INCCOM42704L10445,974509,970SH DFND19,2,20,5,8452,88632356,761
HERITAGE COMM CORPCOM42692710915,9511,492,174SH DFND19,2,20,51,333,8200158,354
HERITAGE CRYSTAL CLEAN INCCOM42726M1068,785325,842SH DFND19,2,20,5292,315033,527
HERITAGE FINL CORP WASHCOM42722X10638,3381,523,787SH DFND19,2,20,51,453,465070,322
HERITAGE GLOBAL INCCOM42727E1033623,870SH DFND2023,87000
HERITAGE INSURANCE HLDGS INCCOM42727J10223085,038SH DFND2085,03800
HERON THERAPEUTICS INCCOM42774610245,55716,328,796SH DFND19,2,20,5,816,128,068900199,828
HERSHA HOSPITALITY TRPR SHS BEN INT42782550016,4881,680,685SH DFND19,2,20,5,81,608,225072,460
HERSHEY COCOM4278661081,545,1807,181,540SH DFND10,11,12,19,2,20,5,6,85,673,797173,4011,334,342
ALNYLAM PHARMACEUTICALS INCCOM02043Q107435,9252,988,859SH DFND10,11,12,19,2,20,5,6,82,502,67168,037418,151
HERTZ GLOBAL HLDGS INCCOM NEW42806J70055,3463,494,079SH DFND19,2,20,5,63,111,5796,300376,200
HESKA CORPCOM RESTRC NEW42805E30636,377384,896SH DFND19,2,20,5,8365,920018,976
HESS CORPCOM42809H1071,972,96618,623,425SH DFND10,11,12,19,2,20,5,6,817,163,666180,7941,278,965
HESS MIDSTREAM LPCL A SHS4281031051,40550,183SH DFND19,20,540,98309,200
HEWLETT PACKARD ENTERPRISE CCOM42824C109947,92570,870,777SH DFND1,10,11,12,19,2,20,5,6,856,710,1175,295,9768,864,684
HEXCEL CORP NEWCOM428291108162,8493,113,148SH DFND19,2,20,5,6,82,931,3682,076179,704
HF FOODS GROUP INCCOM40417F1093,338639,418SH DFND19,2,20591,921047,497
HF SINCLAIR CORPCOM403949100281,6536,236,788SH DFND12,19,2,20,5,6,85,861,9828,058366,748
HIBBETT INCCOM42856710125,272578,183SH DFND19,2,20,5,8543,67416234,347
HIGHPEAK ENERGY INCCOM43114Q1052,584100,841SH DFND19,2,2073,943026,898
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10449,8711,495,834SH DFND19,2,20,5,81,452,266043,568
HIGHWOODS PPTYS INCCOM431284108218,7946,399,371SH DFND10,12,19,2,20,5,6,84,778,55621,0611,599,754
HILL INTL INCCOM43146610115491,862SH DFND2091,86200
HILLENBRAND INCCOM431571108104,4902,551,028SH DFND19,2,20,5,82,385,528595164,905
HILLEVAX INCCOM43157M1021,794164,172SH DFND2,20158,29405,878
HILLMAN SOLUTIONS CORPCOM43163610919,0042,199,548SH DFND19,2,20,52,034,8480164,700
HILLTOP HOLDINGS INCCOM43274810192,6823,476,454SH DFND19,2,20,5,83,355,3410121,113
HILTON GRAND VACATIONS INCCOM43283X10563,4891,776,905SH DFND19,2,20,5,81,572,510790203,605
HILTON WORLDWIDE HLDGS INCCOM43300A2031,129,86910,138,813SH DFND10,11,12,19,2,20,5,6,88,620,657214,2191,303,937
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1065,186594,411SH DFND10,19,2,20,8588,51105,900
HIMS & HERS HEALTH INCCOM CL A43300010611,7682,597,684SH DFND19,2,20,5,82,364,1310233,553
ALPHA METALLURGICAL RESOUR ICOM020764106120,755933,025SH DFND19,2,20,5922,471010,554
HINGHAM INSTN SVGS MASSCOM4333231028,30129,253SH DFND19,2,20,526,76202,491
HIPPO HLDGS INCCOMMON STOCK4335391033,5554,045,702SH DFND19,2,20,53,820,9020224,800
HIREQUEST INCCOM43353510119113,527SH DFND2013,52700
HIRERIGHT HOLDINGS CORPORATICOM4335371075,523388,650SH DFND19,2,20360,594028,056
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7041,007336,731SH DFND2336,73100
HMN FINL INCCOM40424G10835815,494SH DFND208,93706,557
HNI CORPCOM40425110054,2511,563,881SH DFND19,2,20,5,81,461,4496,11796,315
HOLLEY INCCOM43538H1037,635727,121SH DFND19,2,20,5627,128099,993
HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,195283,431SH DFND19,2283,43100
HOLOGIC INCCOM436440101795,35011,476,908SH DFND10,11,12,19,2,20,5,6,89,434,385428,5021,614,021
ALPHA PRO TECH LTDCOM02077210922350,028SH DFND2050,02800
HOME BANCORP INCCOM43689E1075,155151,046SH DFND19,2,20127,428023,618
HOME BANCSHARES INCCOM436893200171,8268,272,790SH DFND19,2,20,5,87,889,0331,100382,657
HOME DEPOT INCCOM43707610212,591,26945,908,300SH DFND1,10,11,12,19,2,20,5,6,833,855,503789,68111,263,116
HOME PT CAPITAL INCORPORATEDCOM43734L10633485,102SH DFND19,2,2078,20306,899
HOMESTREET INCCOM43785V10232,096925,767SH DFND19,2,20,5,8875,707050,060
HOMETRUST BANCSHARES INCCOM4378721048,503340,118SH DFND19,2,20283,941056,177
HOMOLOGY MEDICINES INCCOM438083107266135,134SH DFND20135,13400
HONDA MOTOR LTDAMERN SHS4381283083,460143,290SH DFND1,2,20143,29000
HONEST CO INCCOM4383331063,4001,164,230SH DFND19,2,201,083,532080,698
HONEYWELL INTL INCCOM4385161065,677,39032,664,346SH DFND1,10,11,12,19,2,20,5,6,823,379,374660,6388,624,334
ALPHA TEKNOVA INCCOM02080L1021,071127,551SH DFND2,20119,45108,100
HOOKER FURNISHINGS CORPORATICOM43903810072046,325SH DFND19,2044,02502,300
HOOKIPA PHARMA INCCOM43906K100284174,125SH DFND20174,12500
HOPE BANCORP INCCOM43940T10995,5086,900,844SH DFND19,2,20,5,86,653,6391,800245,405
HORACE MANN EDUCATORS CORP NCOM44032710459,6111,553,176SH DFND19,2,20,5,81,463,2717789,828
HORIZON BANCORP INCCOM44040710422,2091,274,908SH DFND10,19,2,20,5,81,200,664074,244
HORIZON GLOBAL CORPCOM44052W10413482,085SH DFND2082,08500
HORIZON THERAPEUTICS PUB LSHSG46188101442,1875,543,974SH DFND10,11,12,19,2,20,5,6,84,596,457175,626771,891
HORMEL FOODS CORPCOM4404521001,278,76727,000,994SH DFND10,11,12,19,2,20,5,6,815,101,4168,453,1623,446,416
HOST HOTELS & RESORTS INCCOM44107P104752,00947,782,485SH DFND10,11,12,19,2,20,5,6,833,601,236525,93213,655,317
HOSTESS BRANDS INCCL A44109J106106,1475,004,593SH DFND19,2,20,5,84,722,793500281,300
ALPHABET INCCAP STK CL A02079K30523,654,26310,854,264SH DFND10,11,12,19,2,20,5,6,89,028,429268,7271,557,108
HOTH THERAPEUTICS INCCOM44148G1051228,476SH DFND2028,47600
HOULIHAN LOKEY INCCL A44159310085,3641,081,518SH DFND19,2,20,5,8943,974500137,044
HOUSTON AMERN ENERGY CORPCOM44183U20914331,119SH DFND2031,11900
HOVNANIAN ENTERPRISES INCCL A NEW4424874014,464104,317SH DFND19,2,20,591,551012,766
HOWARD HUGHES CORPCOM44267D10742,250620,863SH DFND19,2,20,5,6,8548,42495071,489
HOWMET AEROSPACE INCCOM443201108526,94616,755,046SH DFND10,11,12,19,2,20,5,6,813,904,896339,8012,510,349
HP INCCOM40434L1051,739,82352,655,988SH DFND10,11,12,19,2,20,5,6,840,404,5056,096,0396,155,444
HSBC HLDGS PLCSPON ADR NEW40428040646414,217SH DFND2014,21700
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H2031514,455SH DFND2014,45500
HUANENG PWR INTL INCSPON ADR H SHS44330410031016,141SH DFND19,2016,14100
ALPHABET INCCAP STK CL C02079K10722,068,33710,088,613SH DFND10,11,12,19,2,20,5,6,88,312,183272,6791,503,751
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC310,52410,340,000PRN DFND19,210,340,00000
HUAZHU GROUP LTDNOTE 3.000% 5/044332NAB212,84910,821,000PRN DFND19,210,821,00000
HUAZHU GROUP LTDSPONSORED ADS44332N106127,2533,339,961SH DFND1,10,12,19,2,20,5,82,336,25591,600912,106
HUB GROUP INCCL A44332010698,8881,393,965SH DFND12,19,2,20,51,319,4625574,448
HUBBELL INCCOM443510607257,4581,441,696SH DFND12,19,2,20,5,6,81,332,7721,313107,611
HUBSPOT INCCOM443573100284,017944,675SH DFND10,11,12,19,2,20,5,6,8744,27634,847165,552
HUBSPOT INCNOTE 0.375% 6/0443573AD212,0189,391,000PRN DFND19,29,391,00000
HUDSON GLOBAL INCCOM NEW4437872053129,929SH DFND209,92900
HUDSON PAC PPTYS INCCOM444097109116,3827,842,472SH DFND10,12,19,2,20,5,6,85,667,19428,7852,146,493
HUDSON TECHNOLOGIES INCCOM4441441094,772635,457SH DFND19,2,20588,921046,536
ALPHATEC HLDGS INCCOM NEW02081G20113,1772,014,775SH DFND19,2,20,51,875,3470139,428
HUMACYTE INCCOM44486Q1031,342418,042SH DFND19,2,20,5401,495016,547
HUMANA INCCOM4448591022,606,6175,559,655SH DFND10,11,12,19,2,20,5,6,84,581,790104,951872,914
HUMANIGEN INCCOM NEW444863203676381,676SH DFND20360,47621,2000
HUNT J B TRANS SVCS INCCOM445658107546,6243,471,287SH DFND10,11,12,19,2,20,5,6,82,935,753106,004429,530
HUNTINGTON BANCSHARES INCCOM446150104903,69474,169,015SH DFND10,12,19,2,20,5,6,865,721,092968,6457,479,278
HUNTINGTON INGALLS INDS INCCOM446413106644,6312,959,466SH DFND1,10,11,12,19,2,20,5,6,81,624,0841,119,749215,633
HUNTSMAN CORPCOM447011107111,9563,949,065SH DFND10,12,19,2,20,5,6,83,102,70413,623832,738
HURCO COCOM44732410456522,691SH DFND2022,69100
HURON CONSULTING GROUP INCCOM44746210228,561439,466SH DFND19,2,20,5,8385,03310254,331
HUT 8 MNG CORPCOM44812T102811609,919SH DFND2609,91900
89BIO INCCOM2825591039930,810SH DFND2030,81000
ALPINE 4 HOLDINGS INCCL A02083E105368518,677SH DFND20518,67700
HUTCHMED CHINA LTDSPONSORED ADS44842L10314,9091,179,497SH DFND1,10,12,19,2,20,5,8840,38043,900295,217
HUYA INCADS REP SHS A44852D1082,941757,962SH DFND19,2,20,5,8670,02690087,036
HYATT HOTELS CORPCOM CL A44857910254,625739,071SH DFND19,2,20,5,6,8648,4311,08189,559
HYCROFT MINING HOLDING CORPCOM CL A44862P1092,8822,596,277SH DFND19,2,202,513,765082,512
HYDROFARM HLDGS GROUP INCCOM44888K2094,9591,425,129SH DFND19,2,20,5,81,383,093042,036
HYLIION HOLDINGS CORPCOMMON STOCK4491091079,4292,928,243SH DFND19,2,20,5,82,750,1060178,137
HYPERFINE INCCOM CL A44916K106320143,394SH DFND20143,39400
HYRECAR INCCOM44916T1073964,007SH DFND2064,00700
HYSTER YALE MATLS HANDLING ICL A44917210511,223348,311SH DFND19,2,20,5331,41853616,357
HYZON MOTORS INCCOM CL A44951Y1025,6711,928,852SH DFND19,2,20,51,855,334073,518
ALPINE IMMUNE SCIENCES INCCOM02083G1002,281268,082SH DFND19,2,20250,311017,771
I MABSPONSORED ADS44975P1035,456482,804SH DFND1,19,2,20,5,8329,7043,100150,000
I3 VERTICALS INCCOM CL A46571Y10713,381534,812SH DFND19,2,20,5506,948027,864
IAA INCCOM449253103115,6623,529,494SH DFND19,2,20,5,6,83,264,4633,757261,274
IAC INTERACTIVECORP NEWCOM NEW44891N208125,5401,652,498SH DFND10,11,12,19,2,20,5,6,81,272,60549,925329,968
IBEX LTDSHS NEWG4690M1011,31277,754SH DFND19,2,2062,736015,018
IBIO INCCOM NEW451033203204771,521SH DFND20771,52100
ICAD INCCOM NEW44934S20628972,135SH DFND2072,13500
ICF INTL INCCOM44925C10336,397382,570SH DFND19,2,20,5,8338,194044,376
ICHOR HOLDINGSSHSG4740B10528,4221,094,008SH DFND19,2,20,5,81,032,77430060,934
ICICI BANK LIMITEDADR45104G104126,4957,130,478SH DFND1,12,19,2,20,85,474,59201,655,886
ALPINE INCOME PPTY TR INCCOM02083X10368938,466SH DFND2038,46600
ICL GROUP LTDSHSM532131002,009221,282SH DFND2221,28200
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10482122,439SH DFND2122,43900
ICON PLCSHSG4705A10026,814123,740SH DFND10,12,19,2,20,5,6,8110,686013,054
ICOSAVAX INCCOM45114M1092,105367,352SH DFND19,2,20347,352020,000
ICU MED INCCOM44930G10791,721557,949SH DFND19,2,20,5,6,8516,49363640,820
IDACORP INCCOM451107106172,6391,629,903SH DFND12,19,2,20,5,6,81,344,7861,231283,886
IDEAL PWR INCCOM NEW45162220322118,047SH DFND2018,04700
IDEANOMICS INCCOM45166V1062,7304,119,828SH DFND19,2,20,5,83,919,9038,000191,925
IDEAYA BIOSCIENCES INCCOM45166A10220,4541,482,154SH DFND19,2,20,51,443,456038,698
IDENTIV INCCOM NEW45170X2054,333374,142SH DFND19,2,20347,928026,214
ALSET EHOME INTERNATIONAL INCOM02116A10447159,200SH DFND20159,20000
IDERA PHARMACEUTICALS INCCOM PAR45168K40550109,744SH DFND20109,74400
IDEX CORPCOM45167R104541,2612,980,022SH DFND10,11,12,19,2,20,5,6,82,531,27386,028362,721
IDEXX LABS INCCOM45168D1041,280,9583,652,262SH DFND10,11,12,19,2,20,5,6,83,084,98292,578474,702
IDT CORPCL B NEW44894750710,053399,708SH DFND19,2,20,5376,597023,111
IES HLDGS INCCOM44951W1065,476181,498SH DFND19,2,20,5159,408022,090
IGM BIOSCIENCES INCCOM4495851083,376187,261SH DFND19,2,20,5,8165,695021,566
IHEARTMEDIA INCCOM CL A45174J50918,7522,376,713SH DFND12,19,2,20,5,82,144,1711,000231,542
IHUMAN INCADS COMMON45175B1094016,999SH DFND216,99900
II-VI INC6% CONV PFD A9021043067,01232,600SH DFND232,60000
II-VI INCCOM902104108144,4182,834,508SH DFND19,2,20,5,6,82,630,9722,713200,823
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1063,114347,166SH DFND2,20325,691021,475
IKENA ONCOLOGY INCCOM45175G10819644,256SH DFND2044,25600
ILLINOIS TOOL WKS INCCOM4523081092,351,99412,821,085SH DFND1,10,11,12,19,2,20,5,6,810,740,557311,6571,768,871
ILLUMINA INCCOM4523271091,194,9646,481,690SH DFND10,11,12,19,2,20,5,6,85,517,037104,169860,484
ILLUMINA INCNOTE 8/1452327AK515,08315,804,000PRN DFND19,215,804,00000
IMAC HLDGS INCCOM44967K1043340,161SH DFND2040,16100
IMAGO BIOSCIENCES INCCOM45250K1074,670348,732SH DFND19,2,20,5324,732024,000
IMARA INCCOM45249V1072621,198SH DFND2021,19800
IMAX CORPCOM45245E10915,440914,125SH DFND19,2,20,5763,9321,600148,593
IMEDIA BRANDS INCCOM CL A4524652065747,042SH DFND2047,04200
IMMERSION CORPCOM4525211071,917358,970SH DFND2,20358,97000
ALTAIR ENGR INCCOM CL A02136910353,1141,011,698SH DFND19,2,20,5,8905,772400105,526
IMMIX BIOPHARMA INCCOM45258H10610038,560SH DFND2038,56000
IMMUNEERING CORPCLASS A COM45254E10713525,035SH DFND2025,03500
IMMUNIC INCCOM4525EP10122965,903SH DFND2065,90300
IMMUNITYBIO INCCOM45256X1036,9511,868,524SH DFND19,2,20,5,81,617,84911,200239,475
IMMUNOCORE HLDGS PLCADS45258D10544211,834SH DFND1,211,83400
IMMUNOGEN INCCOM45253H10181,89818,199,554SH DFND19,2,20,5,817,789,0500410,504
IMMUNOME INCCOM45257U1089529,591SH DFND2029,59100
IMMUNOVANT INCCOM45258J1023,481892,680SH DFND19,2,20,5,8814,649078,031
IMMUTEP LTDSPONSORED ADS45257L10811255,053SH DFND255,05300
IMPAC MTG HLDGS INCCOM NEW45254P5083051,560SH DFND2051,56000
ALTERYX INCCOM CL A02156B10344,838926,024SH DFND19,2,20,5,6,8811,4261,576113,022
IMPEL PHARMACEUTICALS INCCOM45258K10938941,700SH DFND2041,70000
IMPINJ INCCOM45320410953,388909,973SH DFND19,2,20,5,8870,016039,957
INARI MED INCCOM45332Y10988,5811,302,857SH DFND19,2,20,5,81,225,785077,072
INCYTE CORPCOM45337C102718,1359,452,876SH DFND10,11,12,19,2,20,5,6,88,175,073185,9281,091,875
INDAPTUS THERAPEUTICS INCCOM45339J1055119,473SH DFND2019,47300
INDEPENDENCE CONTRACT DRILLICOM4534156067724,483SH DFND2024,48300
INDEPENDENCE RLTY TR INCCOM45378A106267,81212,835,672SH DFND10,19,2,20,5,89,486,30663,3003,286,066
INDEPENDENT BANK GROUP INCCOM45384B106133,1651,960,909SH DFND19,2,20,5,81,889,75130070,858
INDEPENDENT BK CORP MASSCOM453836108171,4492,144,829SH DFND19,2,20,5,82,040,909247103,673
INDEPENDENT BK CORP MICHCOM NEW45383860911,945619,547SH DFND19,2,20,5,8545,337074,210
ALTERYX INCNOTE 0.500% 8/002156BAD57,3858,375,000PRN DFND19,28,375,00000
INDIA GLOBALIZATION CAP INCCOM NEW45408X30898184,107SH DFND20184,10700
INDIE SEMICONDUCTOR INCCLASS A COM45569U10121,9843,856,850SH DFND19,2,20,53,680,8600175,990
INDUS REALTY TRUST INCCOM45580R1036,750113,406SH DFND19,2,20101,483011,923
INDUSTRIAL HUMAN CAPITAL INCCOM45617P10414614,599SH DFND200014,599
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710659,4154,219,783SH DFND10,19,2,20,5,83,219,97211,604988,207
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R10810911,000SH DFND200011,000
INFINERA CORPCOM45667G10321,8484,076,188SH DFND19,2,20,53,664,7022,611408,875
INFINERA CORPNOTE 2.125% 9/045667GAC78,2468,865,000PRN DFND19,28,865,00000
INFINITY PHARMACEUTICALS INCCOM45665G303201318,160SH DFND20318,16000
INFINT ACQUISITION CORPUNIT 99/99/9999G4786211811611,629SH DFND200011,629
ALTERYX INCNOTE 1.000% 8/002156BAF07,2489,086,000PRN DFND19,29,086,00000
INFORMATICA INCCOM CL A45674M10111,428550,226SH DFND19,2,20,5512,75755636,913
INFORMATION SVCS GROUP INCCOM45675Y1042,748406,580SH DFND19,2,20387,480019,100
INFOSYS LTDSPONSORED ADR456788108383,54520,720,955SH DFND1,10,12,19,2,20,5,817,632,13852,8173,036,000
INFRA AND ENERGY ALTRNTIVE ICOM45686J1043,780470,718SH DFND19,2,20437,279033,439
INFUSYSTEM HLDGS INCCOM45685K10261964,231SH DFND2064,23100
ING GROEP N.V.SPONSORED ADR4568371032,842286,528SH DFND2,20286,52800
INGERSOLL RAND INCCOM45687V106641,66815,248,766SH DFND10,11,12,19,2,20,5,6,813,157,444234,8001,856,522
INGEVITY CORPCOM45688C10777,7051,230,679SH DFND19,2,20,5,81,138,42861391,638
INGLES MKTS INCCL A45703010431,019357,568SH DFND19,2,20,5,8322,773034,795
INGREDION INCCOM457187102207,3172,335,292SH DFND12,19,2,20,5,62,208,3231,915125,054
ALTICE USA INCCL A02156K10331,5513,410,895SH DFND12,19,2,20,5,6,83,042,7525,877362,266
INHIBIKASE THERAPEUTICS INCCOM45719W1064560,500SH DFND2060,50000
INHIBRX INCCOM45720L1076,050533,068SH DFND19,2,20,5485,1071,00046,961
INMODE LTDSHSM5425M10310,684476,741SH DFND10,19,2,20,8328,561260147,920
INMUNE BIO INCCOM45782T10539744,963SH DFND2044,96300
INNODATA INCCOM NEW45764220540383,306SH DFND2083,30600
INNOSPEC INCCOM45768S10587,342911,808SH DFND19,2,20,5,8846,23940065,169
INNOVAGE HLDG CORPCOM45784A1041,406321,082SH DFND19,2,20288,796032,286
INNOVATE CORPCOM45784J105312180,400SH DFND20180,40000
INNOVATIVE INDL PPTYS INCCOM45781V101182,0981,632,374SH DFND10,19,2,20,5,81,214,8285,200412,346
INNOVATIVE SOLUTIONS & SUPPOCOM45769N10529140,393SH DFND2040,39300
8X8 INC NEWCOM28291410020,9114,060,361SH DFND19,2,20,5,83,820,7201,000238,641
ALTIMETER GROWTH CORP 2COM CL AG0371B10912112,300SH DFND200012,300
INNOVID CORPCOMMON STOCK457679108774466,217SH DFND19,2,20431,804034,413
INNOVIVA INCCOM45781M10136,2672,457,108SH DFND19,2,20,5,82,314,378687142,043
INNOVIZ TECHNOLOGIES LTDSHSM5R6351082,624669,323SH DFND2669,32300
INNSUITES HOSPITALITY TRSH BEN INT4579191085619,275SH DFND2019,27500
INOGEN INCCOM45780L10420,681855,276SH DFND19,2,20,5813,07520042,001
INOTIV INCCOM45783Q1002,862298,152SH DFND19,2,20284,353013,799
INOVIO PHARMACEUTICALS INCCOM NEW45773H20155,69932,195,674SH DFND19,2,20,5,831,748,3031,500445,871
INOZYME PHARMA INCCOM45790W10823449,055SH DFND2049,05500
INPIXONCOM45790J80065380,320SH DFND20380,32000
INSEEGO CORPCOM45782B1043,8112,016,544SH DFND19,2,20,51,864,1820152,362
ALTIMMUNE INCCOM NEW02155H2001,586135,546SH DFND20135,54600
INSIGHT ENTERPRISES INCCOM45765U103102,6131,189,307SH DFND12,19,2,20,5,81,113,94126575,101
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB99,8237,355,000PRN DFND19,27,355,00000
INSMED INCCOM PAR $.01457669307114,7525,819,072SH DFND19,2,20,5,85,562,141800256,131
INSMED INCNOTE 0.750% 6/0457669AB510,74712,875,000PRN DFND19,212,875,00000
INSMED INCNOTE 1.750% 1/1457669AA7213226,000PRN DFND19226,00000
INSPERITY INCCOM45778Q107109,9991,101,866SH DFND19,2,20,5,81,028,56050072,806
INSPIRATO INCORPORATEDCOM CL A45791E107794171,488SH DFND2,20166,68804,800
INSPIRE MED SYS INCCOM45773010999,223543,179SH DFND19,2,20,5,8487,23920055,740
INSPIRED ENTMT INCCOM45782N1082,306267,868SH DFND19,2,20255,697012,171
INSTALLED BLDG PRODS INCCOM45780R10172,693874,138SH DFND19,2,20,5,8822,27320051,665
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10437935,302SH DFND2035,30200
INSTEEL INDS INCCOM45774W10820,703614,877SH DFND19,2,20,5,8579,589035,288
INSTIL BIO INCCOM45783C1014,276925,526SH DFND19,2,20856,327069,199
INSTRUCTURE HLDGS INCCOM4577901034,340191,172SH DFND19,2,20174,901016,271
INSULET CORPCOM45784P101310,5661,425,006SH DFND10,11,12,19,2,20,5,6,81,132,95042,676249,380
INSULET CORPNOTE 0.375% 9/045784PAK719,28216,779,000PRN DFND19,216,779,00000
INTAPP INCCOM45827U1093,794259,158SH DFND19,2,20,5243,152016,006
INTEGER HLDGS CORPCOM45826H10989,4831,266,390SH DFND19,2,20,5,81,194,85134371,196
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208106,7151,975,106SH DFND19,2,20,5,6,81,831,4901,793141,823
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM111,68212,380,000PRN DFND19,212,380,00000
INTEGRAL AD SCIENCE HLDNG COCOM45828L1085,036507,141SH DFND19,2,20478,069029,072
ALTO INGREDIENTS INCCOM02151310632,8808,862,664SH DFND19,2,20,58,613,3190249,345
INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R20528328,096SH DFND200028,096
INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B10010410,400SH DFND200010,400
INTEL CORPCOM4581401006,589,760176,149,705SH DFND1,10,11,12,19,2,20,5,6,8143,310,5214,957,21127,881,973
INTELLIA THERAPEUTICS INCCOM45826J105162,7243,143,811SH DFND19,2,20,5,82,992,103600151,108
INTELLICHECK INCCOM NEW45817G20110250,601SH DFND2050,60100
INTER PARFUMS INCCOM45833410942,974588,196SH DFND19,2,20,5,8552,883035,313
INTERACTIVE BROKERS GROUP INCOM CL A45841N107126,3142,296,201SH DFND19,2,20,5,6,82,139,6721,973154,556
INTERCEPT PHARMACEUTICALS INCOM45845P10848,0123,476,632SH DFND19,2,20,5,83,403,06050073,072
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6509521,000PRN DFND2521,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1042,241,28823,833,349SH DFND10,11,12,19,2,20,5,6,820,095,059329,7483,408,542
ALTRA INDL MOTION CORPCOM02208R10647,1431,334,078SH DFND12,19,2,20,5,81,199,308599134,171
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062184,033SH DFND204,03300
INTERCORP FINL SVCS INCSHSP5626F1284,818205,896SH DFND19,2,20,5,8184,096021,800
INTERDIGITAL INCCOM45867G10166,7251,097,455SH DFND19,2,20,5,81,028,27049868,687
INTERFACE INCCOM45866530425,6462,045,114SH DFND19,2,20,5,81,909,8962,324132,894
INTERNATIONAL BANCSHARES CORCOM45904410395,5892,384,952SH DFND19,2,20,5,82,266,449270118,233
INTERNATIONAL BUSINESS MACHSCOM4592001017,479,77752,976,674SH DFND10,11,12,19,2,20,5,6,834,566,5907,552,72710,857,357
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,298,95110,834,046SH DFND10,11,12,19,2,20,5,6,89,008,938146,4561,678,652
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10831,8481,715,948SH DFND12,19,2,20,51,591,1060124,842
INTERNATIONAL MNY EXPRESS INCOM46005L10114,414704,167SH DFND19,2,20,5,8652,158052,009
INTERNATIONAL PAPER COCOM4601461031,009,20524,126,333SH DFND10,11,12,19,2,20,5,6,816,727,0915,748,2431,650,999
ALTRIA GROUP INCCOM02209S1033,029,58671,065,920SH DFND10,12,19,2,20,5,6,865,258,8861,275,9794,531,055
INTERNATIONAL SEAWAYS INCCOMY4105310223,3531,101,570SH DFND19,2,20,5,8953,2120148,358
INTERPUBLIC GROUP COS INCCOM460690100575,54820,906,226SH DFND10,11,12,19,2,20,5,6,818,108,709533,5912,263,926
INTEST CORPCOM46114710024035,252SH DFND2035,25200
INTEVAC INCCOM46114810840483,516SH DFND2083,51600
INTRA-CELLULAR THERAPIES INCCOM46116X101109,5831,919,815SH DFND19,2,20,5,81,743,108700176,007
INTREPID POTASH INCCOM46121Y2019,693214,015SH DFND19,2,20,5201,016012,999
INTRUSION INCCOM NEW46121E20522056,347SH DFND2056,34700
INTUITCOM4612021034,377,85211,358,064SH DFND10,11,12,19,2,20,5,6,89,614,539272,9081,470,617
INTUITIVE SURGICAL INCCOM NEW46120E6023,054,90815,220,507SH DFND10,11,12,19,2,20,5,6,813,082,300327,3971,810,810
INUVO INCCOM NEW46122W204154312,054SH DFND20312,05400
ALTUS POWER INCCOM CL A02217A10210,7231,699,411SH DFND19,2,201,643,784055,627
INVACARE CORPCOM461203101162126,804SH DFND20126,80400
INVENTRUST PPTYS CORPCOM NEW46124J20166,5192,560,213SH DFND10,19,2,20,5,81,659,12512,000889,088
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100164,1659,100,041SH DFND2,208,391,7770708,264
INVESCO DB COMMDY INDX TRCKUNIT46138B10312,636474,309SH DFND12474,30900
INVESCO LTDSHSG491BT108259,18216,068,333SH DFND10,12,19,2,20,5,6,813,171,172416,5032,480,658
INVESCO MORTGAGE CAPITAL INCCOM46131B70419,0321,296,435SH DFND19,2,20,5,81,223,5902,89569,950
INVESTAR HLDG CORPCOM46134L10562128,224SH DFND19,2026,92401,300
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T12113313,179SH DFND200013,179
INVESTORS TITLE CO NCCOM4618041063,82724,393SH DFND2,2022,67501,718
INVITAE CORPCOM46185L10313,4225,500,916SH DFND19,2,20,5,85,081,8951,200417,821
ALX ONCOLOGY HLDGS INCCOM00166B1052,878355,805SH DFND19,2,20,5,8325,575030,230
INVITAE CORPNOTE 2.000% 9/046185LAB96,0587,611,000PRN DFND19,27,611,00000
INVITATION HOMES INCCOM46187W1071,029,86428,945,024SH DFND10,11,12,19,2,20,5,6,818,551,749449,0779,944,198
INVO BIOSCIENCE INCCOM44984F3021623,781SH DFND2023,78100
IONIS PHARMACEUTICALS INCCOM462222100155,5904,202,874SH DFND19,2,20,5,6,83,930,0684,158268,648
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD212,73913,925,000PRN DFND19,213,925,00000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB69,81011,150,000PRN DFND19,211,150,00000
IONQ INCCOM46222L1089,6242,197,266SH DFND19,2,20,51,975,6850221,581
IOVANCE BIOTHERAPEUTICS INCCOM462260100129,94911,770,751SH DFND19,2,20,5,811,488,5321,100281,119
IPG PHOTONICS CORPCOM44980X10987,714931,844SH DFND10,12,19,2,20,5,6,8847,8201,03582,989
IPSIDY INCCOM NEW46264C20610353,076SH DFND2053,07600
AMALGAMATED FINANCIAL CORPCOM0226711016,390323,039SH DFND19,2,20,5,8293,196029,843
IQIYI INCNOTE 2.000% 4/046267XAD020,15824,849,000PRN DFND19,224,849,00000
IQIYI INCNOTE 4.000%12/146267XAE813,14819,775,000SH DFND19,219,775,00000
IQIYI INCSPONSORED ADS46267X10827,0636,443,632SH DFND1,10,12,19,2,20,5,84,482,351160,6001,800,681
IQVIA HLDGS INCCOM46266C1051,870,9098,622,096SH DFND10,11,12,19,2,20,5,6,87,536,321125,062960,713
IRADIMED CORPCOM46266A1094,076120,091SH DFND19,2,20112,70807,383
IRHYTHM TECHNOLOGIES INCCOM45005610675,941702,965SH DFND19,2,20,5,8633,75340068,812
IRIDEX CORPCOM46268410111544,718SH DFND2044,71800
IRIDIUM COMMUNICATIONS INCCOM46269C102188,2055,010,778SH DFND19,2,20,5,84,176,1511,700832,927
IROBOT CORPCOM46272610035,688971,110SH DFND19,2,20,5,8911,77210059,238
IRON MTN INC NEWCOM46284V101734,33314,896,104SH DFND10,11,12,19,2,20,5,6,812,445,616235,6532,214,835
AMARIN CORP PLCSPONS ADR NEW023111206262176,122SH DFND19,2,20,5169,82206,300
IRONNET INCCOM46323Q1052,184988,319SH DFND19,2,20951,911036,408
IRONSOURCE LTDCL A ORD SHSM5R75Y101709297,843SH DFND2297,84300
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108125,52510,886,805SH DFND19,2,20,5,810,487,3073,300396,198
ISHARES INCCORE MSCI EMKT46434G103146,7902,992,059SH DFND1,2,202,992,05900
ISHARES INCEM MKT SM-CP ETF4642864758,284172,450SH DFND20172,45000
ISHARES INCMSCI CDA ETF46428650949,9081,481,828SH DFND21,481,82800
ISHARES INCMSCI FRONTIER46428614548017,900SH DFND100017,900
ISHARES INCMSCI GBL ETF NEW46434G8482497,000SH DFND10007,000
ISHARES INCMSCI JPN ETF NEW46434G82220,417386,461SH DFND1200386,461
ISHARES INCMSCI PAC JP ETF46428666525,511612,653SH DFND1200612,653
8X8 INC NEWNOTE 0.500% 2/0282914AB67,4738,715,000PRN DFND28,715,00000
AMAZON COM INCCOM02313510634,701,726326,727,487SH DFND10,11,12,19,2,20,5,6,8273,908,9656,645,87046,172,652
ISHARES INCMSCI TAIWAN ETF46434G77211,962237,250SH DFND12237,25000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,85780,400SH DFND100080,400
ISHARES TR1 3 YR TREAS BD4642874571,97623,869SH DFND123,86900
ISHARES TR20 YR TR BD ETF464287432158,1671,376,918SH DFND21,376,91800
ISHARES TR3 7 YR TREAS BD4642886611,72814,477SH DFND114,47700
ISHARES TRCORE INTL AGGR46435G67211,626233,410SH DFND12233,41000
ISHARES TRCORE MSCI EAFE46432F8421,26121,431SH DFND121,43100
ISHARES TRCORE MSCI PAC46434V6961,81634,924SH DFND1234,92400
ISHARES TRCORE S&P MCP ETF46428750775,913335,556SH DFND1,2323,82611,7300
ISHARES TRCORE S&P SCP ETF464287804194,2762,102,325SH DFND1,2,202,101,1481,1770
AMBAC FINL GROUP INCCOM NEW02313988418,6271,641,117SH DFND19,2,20,51,541,761099,356
ISHARES TRCORE S&P500 ETF4642872004,06010,709SH DFND1,1210,70900
ISHARES TRCORE US AGGBD ET4642872263093,042SH DFND1,203,025017
ISHARES TREAFE SML CP ETF46428827310,103185,075SH DFND1,6185,07500
ISHARES TREUROPE ETF4642878618,631202,091SH DFND12202,09100
ISHARES TRFLTG RATE NT ETF46429B65518,032361,209SH DFND1361,20900
ISHARES TRIBOXX INV CP ETF4642872422,05318,659SH DFND60018,659
ISHARES TRINTRM GOV CR ETF46428861215,132143,367SH DFND128,183115,1840
ISHARES TRISHS 5-10YR INVT46428863894618,537SH DFND118,53700
ISHARES TRMSCI ACWI ETF46428825719,531232,813SH DFND6232,81300
ISHARES TRMSCI EAFE ETF464287465410,0456,561,764SH DFND1,2,20,66,490,90593869,921
AMBARELLA INCSHSG037AX10181,0841,238,674SH DFND19,2,20,5,81,156,30230082,072
ISHARES TRMSCI EMG MKT ETF46428723437,814942,985SH DFND1,6942,98500
ISHARES TRMSCI INDIA ETF46429B59882,3002,090,430SH DFND19,5,81,075,83501,014,595
ISHARES TRMSCI USA MIN VOL46429B6974286,092SH DFND16,09200
ISHARES TRRUS 1000 ETF4642876222,39311,518SH DFND1,610,8180700
ISHARES TRRUS 1000 GRW ETF4642876149,57643,787SH DFND1,1943,78700
ISHARES TRRUS 1000 VAL ETF46428759810,06669,437SH DFND1,1969,43700
ISHARES TRRUS MID CAP ETF46428749986713,405SH DFND113,40500
ISHARES TRRUSSELL 2000 ETF46428765538,957230,027SH DFND1,20,6197,53117232,324
ISHARES TRRUSSELL 3000 ETF46428768919,47989,602SH DFND188,8310771
ISHARES TRSELECT DIVID ETF4642871682,57921,917SH DFND121,91700
AMBEV SASPONSORED ADR02319V10327,50410,957,853SH DFND10,19,2,20,5,87,452,4361,984,8401,520,577
ISHARES TRTIPS BD ETF464287176159,7341,402,280SH DFND1,2,201,402,28000
ISOPLEXIS CORPCOM4650051064621,100SH DFND2021,10000
ISORAY INCCOM46489V104171553,619SH DFND20553,61900
ISSUER DIRECT CORPCOM NEW46520M2042088,182SH DFND208,18200
ISTAR INCCOM45031U10139,6952,895,356SH DFND19,2,20,5,82,656,90567238,384
ISUN INCCOM4652461067322,558SH DFND2022,55800
ITAU CORPBANCASPONSORED ADR45033E1058128,603SH DFND2028,60300
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210646,52410,861,584SH DFND1,10,19,2,20,5,87,371,5362,133,5811,356,467
ITEOS THERAPEUTICS INCCOM46565G10451,0542,478,332SH DFND19,2,20,52,445,634032,698
ITERIS INC NEWCOM46564T107424146,743SH DFND20146,74300
AMC ENTMT HLDGS INCCL A COM00165C104139,06510,263,105SH DFND10,11,12,19,2,20,5,6,88,127,389294,1061,841,610
ITRON INCCOM46574110682,8131,675,365SH DFND19,2,20,5,81,580,24134394,781
ITRON INCNOTE 3/1465741AN67,5849,545,000PRN DFND19,29,545,00000
ITT INCCOM45073V108147,9042,190,832SH DFND19,2,20,5,6,82,020,5422,395167,895
ITURAN LOCATION AND CONTROLSHSM6158M1044,024163,384SH DFND19,2,20115,859047,525
IVERIC BIO INCCOM46583P10284,0178,733,590SH DFND19,2,20,5,88,530,4330203,157
IZEA WORLDWIDE INCCOM46604H105185206,044SH DFND20206,04400
J & J SNACK FOODS CORPCOM46603210972,667517,987SH DFND19,2,20,5,8485,29010032,597
J JILL INCCOM46620W20131817,375SH DFND2017,37500
JABIL INCCOM466313103219,3344,283,030SH DFND12,19,2,20,5,6,84,004,1963,565275,269
JACK IN THE BOX INCCOM46636710941,033731,947SH DFND19,2,20,5,8685,54416146,242
AMC NETWORKS INCCL A00164V10332,1971,105,683SH DFND12,19,2,20,5,81,043,15529362,235
JACKSON FINANCIAL INCCOM CL A46817M10759,8742,238,285SH DFND12,19,2,20,52,142,685095,600
JACOBS ENGR GROUP INCCOM4698141071,006,6277,918,095SH DFND10,11,12,19,2,20,5,6,84,436,5242,943,871537,700
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A14812412,300SH DFND200012,300
JAGUAR HEALTH INCCOM NEW47010C60741140,338SH DFND20140,33800
JAKKS PAC INCCOM NEW47012E40333126,109SH DFND2026,10900
JAMES HARDIE INDS PLCSPONSORED ADR47030M10631514,160SH DFND2014,16000
JAMES RIV GROUP LTDCOMG5005R10733,2351,341,221SH DFND19,2,20,51,270,852070,369
JAMF HLDG CORPCOM47074L10520,536829,069SH DFND19,2,20,5,6740,61490687,549
JANONE INCCOM47089W1044116,080SH DFND2016,08000
JANUS HENDERSON GROUP PLCORD SHSG4474Y214151,7696,455,506SH DFND1,12,19,2,20,5,6,86,113,13229,992312,382
AMCOR PLCORDG0250X1071,507,383121,269,740SH DFND1,10,11,12,19,2,20,5,6,8112,298,586614,4018,356,753
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10610,2711,137,417SH DFND19,2,20,51,033,0880104,329
JANUX THERAPEUTICS INCCOM47103J1053,224264,022SH DFND19,2,20246,022018,000
JASPER THERAPEUTICS INCCOM4718711036332,884SH DFND2032,88400
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD311,71911,783,000PRN DFND19,211,783,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF825,49721,680,000PRN DFND19,221,680,00000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105352,0742,256,739SH DFND10,11,12,19,2,20,5,6,81,767,97753,662435,100
JBG SMITH PPTYSCOM46590V100144,7576,123,395SH DFND10,19,2,20,5,6,84,360,03524,0031,739,357
JD.COM INCSPON ADR CL A47215P106154,1552,400,425SH DFND1,10,19,2,20,5,82,247,8380152,587
JEFFERIES FINL GROUP INCCOM47233W109159,2505,765,733SH DFND10,12,19,2,20,5,6,85,342,2965,767417,670
JELD-WEN HLDG INCCOM47580P10326,0361,784,537SH DFND19,2,20,51,618,3450166,192
AMDOCS LTDSHSG02602103131,9551,576,574SH DFND1,12,19,2,20,5,6,81,403,0821,949171,543
JETBLUE AWYS CORPCOM47714310175,0548,967,058SH DFND19,2,20,5,68,604,7615,217357,080
JETBLUE AWYS CORPNOTE 0.500% 4/0477143AP611,59815,800,000PRN DFND19,215,800,00000
JFROG LTDORD SHSM6191J1003,422162,401SH DFND10,19,2,20,5,6,8137,306025,095
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10031,807459,773SH DFND1,12,19,2,20,5,8407,86930051,604
JOANN INCCOM47768J1011,656213,679SH DFND2,20203,480010,199
JOBY AVIATION INCCOMMON STOCKG6516310033,1546,752,316SH DFND19,2,206,459,1460293,170
JOHN BEAN TECHNOLOGIES CORPCOM477839104118,8651,076,484SH DFND19,2,20,5,81,005,85132170,312
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB05,7576,200,000PRN DFND26,200,00000
JOHN MARSHALL BANCORP INCCOM47805L1012,343103,970SH DFND19,2,2096,47007,500
JOHNSON & JOHNSONCOM47816010425,043,696141,083,298SH DFND1,10,11,12,19,2,20,5,6,895,841,13925,720,56119,521,598
AMEDISYS INCCOM02343610889,518851,579SH DFND19,2,20,5,6,8790,13891260,529
JOHNSON CTLS INTL PLCSHSG515021051,416,31429,367,321SH DFND10,11,12,19,2,20,5,6,824,795,745716,3953,855,181
JOHNSON OUTDOORS INCCL A4791671087,743126,608SH DFND19,2,20,5116,081010,527
JOINT CORPCOM47973J1026,899450,628SH DFND19,2,20,5,8426,251024,377
JONES LANG LASALLE INCCOM48020Q107234,3901,340,442SH DFND12,19,2,20,5,6,81,238,4341,246100,762
JOUNCE THERAPEUTICS INCCOM4811161011,993657,919SH DFND19,2,20628,122029,797
JOYY INCADS REPSTG COM A46591M10932,9481,085,745SH DFND1,10,12,19,2,20,5,8807,05844,737233,950
JOYY INCNOTE 0.750% 6/198426TAD89,37210,390,000PRN DFND19,210,390,00000
JOYY INCNOTE 1.375% 6/198426TAF38,92110,585,000PRN DFND19,210,585,00000
JPMORGAN CHASE & COCOM46625H10014,653,549130,126,538SH DFND1,10,11,12,19,2,20,5,6,8107,119,4272,119,08220,888,029
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052,370391,054SH DFND2391,05400
AMER SOFTWARE INCCL A02968310911,299699,205SH DFND19,2,20,5,8629,833069,372
JUNIPER II CORPCL A COM48203N10310310,379SH DFND200010,379
JUNIPER NETWORKS INCCOM48203R104412,33714,467,956SH DFND10,11,12,19,2,20,5,6,811,558,394303,2452,606,317
JUPITER WELLNESS INCCOM NEW48208F1052939,400SH DFND2039,40000
KADANT INCCOM48282T10444,691245,086SH DFND19,2,20,5,8210,503034,583
KAISER ALUMINUM CORPCOM PAR $0.0148300770472,690919,076SH DFND19,2,20,5883,79310035,183
KAIVAL BRNDS INNOVATNS GRP ICOM NEW4831042043824,300SH DFND2024,30000
KALA PHARMACEUTICALS INCCOM48311910379261,744SH DFND20261,74400
KALEYRA INCCOM483379103652319,386SH DFND2,20303,386016,000
KALTURA INCCOM4834671069748,979SH DFND2048,97900
KALVISTA PHARMACEUTICALS INCCOM4834971034,037410,252SH DFND19,2,20385,022025,230
9 METERS BIOPHARMA INCCOM654405109210806,171SH DFND20806,17100
AMER STATES WTR COCOM029899101291,2183,572,789SH DFND19,2,20,5,6,83,326,281200246,308
KAMAN CORPCOM48354810354,1731,724,590SH DFND19,2,20,5,81,658,266066,324
KANDI TECHNOLOGIES GROUP INCCOM4837091011,453605,368SH DFND2605,36800
KANZHUN LIMITEDSPONSORED ADS48553T10635,8511,364,190SH DFND10,12,19,2,20,5,8915,65940,400408,131
KAR AUCTION SVCS INCCOM48238T10965,0624,405,042SH DFND19,2,20,5,84,142,4331,500261,109
KARAT PACKAGING INCCOM48563L1011,18469,386SH DFND2,2063,26806,118
KARUNA THERAPEUTICS INCCOM48576A100150,3491,188,437SH DFND19,2,20,5,81,142,06020046,177
KARYOPHARM THERAPEUTICS INCCOM48576U10646,73310,362,009SH DFND19,2,20,5,810,152,7590209,250
KATAPULT HOLDINGS INCCOM485859102200186,975SH DFND20186,97500
KB FINL GROUP INCSPONSORED ADR48241A1053,881104,324SH DFND19,2,20,883,4026,00014,922
KB HOMECOM48666K10977,7152,730,679SH DFND19,2,20,5,82,543,544909186,226
AMERANT BANCORP INCCL A02357610119,451691,703SH DFND19,2,20,5643,742047,961
KBR INCCOM48242W106182,5703,764,051SH DFND12,19,2,20,5,6,83,503,1093,304257,638
KBR INCNOTE 2.500%11/048242WAB214,1977,338,000PRN DFND19,27,338,00000
KE HLDGS INCSPONSORED ADS482497104124,3086,925,215SH DFND1,10,12,19,2,20,5,84,678,139177,0002,070,076
KEARNY FINL CORP MDCOM48716P10816,3791,474,278SH DFND19,2,20,51,316,4880157,790
KELLOGG COCOM4878361081,060,78214,869,386SH DFND10,11,12,19,2,20,5,6,811,673,976213,6072,981,803
KELLY SVCS INCCL A48815220827,5331,388,431SH DFND19,2,20,5,81,306,93245381,046
KEMPER CORPCOM48840110085,3591,782,031SH DFND12,19,2,20,5,6,81,659,5611,963120,507
KEMPHARM INCCOM NEW488445206458102,640SH DFND20102,64000
KENNAMETAL INCCOM48917010060,7392,614,676SH DFND19,2,20,5,82,439,8185,460169,398
KENNEDY-WILSON HOLDINGS INCCOM48939810795,1394,965,137SH DFND19,2,20,5,83,972,6022,500990,035
AMERCOCOM023586100132,840277,775SH DFND10,11,12,19,2,20,5,6,8195,6108,87673,289
KEROS THERAPEUTICS INCCOM49232710127,374990,752SH DFND19,2,20,5,8965,359025,393
KEURIG DR PEPPER INCCOM49271V1001,128,01531,707,918SH DFND10,11,12,19,2,20,5,6,826,867,768450,9314,389,219
KEY TRONIC CORPCOM4931441096013,504SH DFND2013,50400
KEYCORPCOM493267108840,86148,802,135SH DFND10,12,19,2,20,5,6,842,634,315732,1575,435,663
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,091,8567,920,606SH DFND10,11,12,19,2,20,5,6,86,440,449208,1261,272,031
KEZAR LIFE SCIENCES INCCOM49372L1006,079735,090SH DFND19,2,20689,593045,497
KFORCE INCCOM49373210128,748468,664SH DFND10,19,2,20,5,8416,620052,044
KILROY RLTY CORPCOM49427F108324,7316,146,521SH DFND10,12,19,2,20,5,6,84,366,01324,0871,756,421
KIMBALL ELECTRONICS INCCOM49428J10912,605627,119SH DFND19,2,20,5571,5434455,532
KIMBALL INTL INCCL B4942741035,356690,408SH DFND19,2,20,5650,207040,201
AMEREN CORPCOM0236081021,273,01214,088,220SH DFND10,11,12,19,2,20,5,6,811,538,087267,9092,282,224
KIMBELL RTY PARTNERS LPUNIT49435R1022,062131,533SH DFND19,20,8126,93304,600
KIMBELL TIGER ACQUISITION COCOM CL A49436K10618418,400SH DFND200018,400
KIMBERLY-CLARK CORPCOM4943681032,542,86618,658,870SH DFND1,10,11,12,19,2,20,5,6,815,990,580225,8492,442,441
KIMCO RLTY CORPCOM49446R109888,07244,920,176SH DFND10,11,12,19,2,20,5,6,833,643,091529,37010,747,715
KINDER MORGAN INC DELCOM49456B1012,342,887139,790,412SH DFND10,11,12,19,2,20,5,6,8121,861,6011,331,41816,597,393
KINETIK HOLDINGS INCCOM NEW CL A02215L2099,691283,869SH DFND19,2,20243,648040,221
KINGSOFT CLOUD HLDGS LTDADS49639K1014,236951,861SH DFND10,19,2,20,5,8588,411500362,950
KINGSTONE COS INCCOM49671910511829,829SH DFND2029,82900
KINGSWAY FINL SVCS INCCOM NEW49690420218532,521SH DFND2032,52100
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1015,667584,831SH DFND19,2,20,5530,308054,523
AMERESCO INCCL A02361E10828,140617,637SH DFND19,2,20,5,8552,573065,064
KINNATE BIOPHARMA INCCOM49705R1055,703452,278SH DFND19,2,20423,879028,399
KINSALE CAP GROUP INCCOM49714P108165,307719,852SH DFND19,2,20,5,8668,58620051,066
KINTARA THERAPEUTICS INCCOM49720K10132116,074SH DFND20116,07400
KIRBY CORPCOM497266106100,7951,656,723SH DFND12,19,2,20,5,61,583,77098371,970
KIRKLANDS INCCOM49749810516446,682SH DFND2046,68200
KIROMIC BIOPHARMA INCCOM497634105716,686SH DFND2016,68600
KITE RLTY GROUP TRCOM NEW49803T300226,75513,114,810SH DFND10,19,2,20,5,89,681,56871,7753,361,467
KKR & CO INC6% MCONV PFD C48251W40122,484379,149SH DFND2379,14900
KKR & CO INCCOM48251W104519,25611,217,454SH DFND10,12,19,2,20,5,6,89,315,851437,8781,463,725
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10911411,641SH DFND200011,641
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,062345,651SH DFND19,20,8253,54141,50050,610
KKR REAL ESTATE FIN TR INCCOM48251K10030,2791,694,415SH DFND19,2,20,51,591,07811,90091,437
KLA CORPCOM NEW4824801001,921,3446,021,511SH DFND10,11,12,19,2,20,5,6,85,015,747197,615808,149
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20515235,216SH DFND2035,21600
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104273,5065,908,543SH DFND10,11,12,19,2,20,5,6,84,960,748169,149778,646
KNIGHTSCOPE INCCLASS A COM49907V1025117,145SH DFND2017,14500
KNIGHTSWAN ACQUISITION CORPCL A COM49910310918418,400SH DFND200018,400
KNOWBE4 INCCL A49926T10421,7011,389,301SH DFND19,2,20,51,295,045094,256
KNOWLES CORPCOM49926D10955,4733,200,954SH DFND1,19,2,20,5,83,044,131528156,295
KODIAK SCIENCES INCCOM50015M1097,526985,050SH DFND19,2,20,5,8915,76020069,090
KOHLS CORPCOM500255104157,4274,410,949SH DFND1,12,19,2,20,5,6,83,334,8233,3941,072,732
AMERICAN AIRLS GROUP INCCOM02376R102264,48020,858,083SH DFND10,12,19,2,20,5,6,819,061,42017,1761,779,487
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230388741,188SH DFND2,2041,18800
KONTOOR BRANDS INCCOM50050N10361,9831,857,461SH DFND19,2,20,5,81,612,3417,798237,322
KOPIN CORPCOM500600101320285,853SH DFND20285,85300
KOPPERS HOLDINGS INCCOM50060P10616,991750,500SH DFND19,2,20,5709,796040,704
KORE GROUP HLDGS INCCOMMON STOCK50066V1071,106360,156SH DFND2,20344,456015,700
KOREA ELEC PWR CORPSPONSORED ADR5006311066,611752,949SH DFND19,2,5752,94900
KORN FERRYCOM NEW500643200102,1791,761,096SH DFND19,2,20,5,81,634,694513125,889
KORNIT DIGITAL LTDSHSM6372Q11323,845752,199SH DFND10,12,19,2,20,5,6,8486,82826,000239,371
KOSMOS ENERGY LTDCOM500688106141,26322,821,125SH DFND19,2,20,5,822,396,8875,300418,938
KOSS CORPCOM50069210812517,974SH DFND2017,97400
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF922,51520,725,000PRN DFND19,220,725,00000
KRAFT HEINZ COCOM5007541061,294,72133,946,537SH DFND10,11,12,19,2,20,5,6,829,818,557502,5583,625,422
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20786,3036,217,807SH DFND19,2,20,5,85,928,763500288,544
KRISPY KREME INCCOM50101L10619,3361,421,740SH DFND19,2,20,51,303,6550118,085
KROGER COCOM5010441011,704,96636,022,938SH DFND10,11,12,19,2,20,5,6,828,998,112918,3586,106,468
KRONOS BIO INCCOM50107A1042,619719,529SH DFND19,2,20684,629034,900
KRONOS WORLDWIDE INCCOM50105F1058,890483,153SH DFND19,2,20,5428,8377,59446,722
KRYSTAL BIOTECH INCCOM50114710268,0261,036,041SH DFND19,2,20,5,8993,670042,371
KT CORPSPONSORED ADR48268K10119714,115SH DFND114,11500
KUBIENT INCCOM50116V1073451,100SH DFND2051,10000
KULICKE & SOFFA INDS INCCOM50124210186,3872,009,887SH DFND10,19,2,20,5,81,873,603526135,758
AMERICAN ASSETS TR INCCOM02401310494,1723,170,762SH DFND10,19,2,20,5,82,410,7159,175750,872
KULR TECHNOLOGY GROUP INCCOM50125G109273175,811SH DFND20175,81100
KURA ONCOLOGY INCCOM50127T10955,5693,031,614SH DFND19,2,20,52,897,4790134,135
KURA SUSHI USA INCCL A COM5012701023,97680,279SH DFND19,2,2075,51204,767
KVH INDS INCCOM48273810155663,880SH DFND2063,88000
KYMERA THERAPEUTICS INCCOM50157510469,1993,514,438SH DFND19,2,20,5,83,449,940064,498
KYNDRYL HLDGS INCCOMMON STOCK50155Q10061,5696,295,359SH DFND12,19,2,20,5,6,84,888,3031,080,639326,417
L3HARRIS TECHNOLOGIES INCCOM5024311092,047,3528,470,635SH DFND1,10,11,12,19,2,20,5,6,87,520,871130,224819,540
LA JOLLA PHARMACEUTICAL COCOM50345960431698,941SH DFND2098,94100
LA Z BOY INCCOM50533610738,4081,619,898SH DFND19,2,20,5,81,522,76316996,966
LABORATORY CORP AMER HLDGSCOM NEW50540R409993,8194,240,566SH DFND10,11,12,19,2,20,5,6,83,596,825116,208527,533
AMERICAN AXLE & MFG HLDGS INCOM02406110333,9014,502,082SH DFND12,19,2,20,54,273,0423,329225,711
LADDER CAP CORPCL A50574310428,0392,607,378SH DFND19,2,20,5,82,395,8232,000209,555
LAIRD SUPERFOOD INCCOM STK50736T1027438,746SH DFND2038,74600
LAKELAND BANCORP INCCOM51163710022,6001,545,841SH DFND19,2,20,5,81,364,3590181,482
LAKELAND FINL CORPCOM51165610080,8391,217,081SH DFND19,2,20,5,81,149,523067,558
LAKELAND INDS INCCOM51179510644829,161SH DFND2029,16100
LAM RESEARCH CORPCOM5128071082,410,7965,637,614SH DFND10,11,12,19,2,20,5,6,84,642,196155,975839,443
LAMAR ADVERTISING CO NEWCL A512816109209,9742,386,882SH DFND12,19,2,20,5,6,82,213,1532,098171,631
LAMB WESTON HLDGS INCCOM513272104370,7795,188,617SH DFND10,12,19,2,20,5,6,84,699,1864,659484,772
LANCASTER COLONY CORPCOM513847103261,9142,033,809SH DFND19,2,20,5,6,81,978,17730055,332
LANDEC CORPCOM5147661044,958497,280SH DFND19,2,20466,019031,261
908 DEVICES INCCOM65443P10212,281596,432SH DFND19,2,20,5573,577022,855
AMERICAN CAMPUS CMNTYS INCCOM024835100488,5167,577,421SH DFND10,12,19,2,20,5,6,85,407,73628,2312,141,454
LANDMARK BANCORP INCCOM51504L1072148,452SH DFND208,45200
LANDOS BIOPHARMA INCCOM5150691021825,200SH DFND2025,20000
LANDS END INC NEWCOM51509F1053,092291,195SH DFND19,2,20,5260,36842230,405
LANDSEA HOMES CORPCOM51509P103912137,001SH DFND2,20128,10108,900
LANDSTAR SYS INCCOM515098101163,1631,122,009SH DFND12,19,2,20,5,6,81,027,10192893,980
LANNET INCCOM51601210173125,661SH DFND20125,66100
LANTERN PHARMA INCCOM51654W10115827,752SH DFND2027,75200
LANTHEUS HLDGS INCCOM516544103158,0472,393,559SH DFND19,2,20,5,82,235,142600157,817
LANTRONIX INCCOM NEW51654820345484,353SH DFND2084,35300
LAREDO PETROLEUM INCCOM516806205102,6601,489,117SH DFND19,2,20,51,480,3844008,333
AMERICAN EAGLE OUTFITTERS INCOM02553E10658,5635,238,214SH DFND12,19,2,20,5,84,919,9471,874316,393
LARIMAR THERAPEUTICS INCCOM5171251008141,450SH DFND2041,45000
LAS VEGAS SANDS CORPCOM517834107446,50813,292,893SH DFND10,12,19,2,20,5,6,811,418,305197,9451,676,643
LATAMGROWTH SPACCLASS A ORD SHSG5380L10513613,500SH DFND200013,500
LATCH INCCOM51818V1063,2322,835,468SH DFND19,2,20,52,799,268036,200
LATHAM GROUP INCCOM51819L1075,061730,297SH DFND19,2,20,5685,714044,583
LATTICE SEMICONDUCTOR CORPCOM518415104201,8094,161,019SH DFND19,2,20,5,6,83,897,4583,081260,480
LAUDER ESTEE COS INCCL A5184391042,494,5069,795,053SH DFND1,10,11,12,19,2,20,5,6,88,338,110247,5711,209,372
LAUREATE EDUCATION INCCOMMON STOCK51861320325,9292,241,089SH DFND19,2,20,52,038,069700202,320
LAZARD LTDSHS AG5405010261,7241,904,480SH DFND12,19,2,20,5,61,807,2011,41995,860
LAZYDAYS HLDGS INCCOM52110H10036631,064SH DFND2031,06400
AMERICAN ELEC PWR CO INCCOM0255371012,792,38029,105,487SH DFND10,11,12,19,2,20,5,6,824,632,349365,8114,107,327
LCI INDSCOM50189K10394,045840,589SH DFND19,2,20,5,8786,87024753,472
LCI INDSNOTE 1.125% 5/1501812AB78,8179,750,000PRN DFND19,29,750,00000
LCNB CORPCOM50181P10053635,864SH DFND2035,86400
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510811511,769SH DFND200011,769
LEAFLY HOLDINGS INCCOM52178J105724160,891SH DFND2,20157,19003,701
LEAP THERAPEUTICS INCCOM52187K101204177,739SH DFND20177,73900
LEAR CORPCOM NEW521865204292,8512,326,242SH DFND10,11,12,19,2,20,5,6,82,048,74653,455224,041
LEE ENTERPRISES INCCOM52376840635718,776SH DFND2018,77600
LEGACY HOUSING CORPCOM52472M1011,921147,179SH DFND2,20137,88009,299
LEGALZOOM COM INCCOM52466B10315,5201,412,233SH DFND19,2,201,310,1000102,133
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30715,370285,000SH DFND2285,00000
LEGEND BIOTECH CORPSPONSORED ADS52490G10238,928707,783SH DFND10,12,19,2,20,8571,12921,300115,354
LEGGETT & PLATT INCCOM524660107636,66318,185,179SH DFND12,19,2,20,5,6,817,932,47510,716241,988
LEIDOS HOLDINGS INCCOM525327102561,5805,576,204SH DFND10,11,12,19,2,20,5,6,84,836,169135,932604,103
LEMAITRE VASCULAR INCCOM52555820134,348754,066SH DFND19,2,20,5717,932036,134
LEMONADE INCCOM52567D10714,767808,683SH DFND19,2,20,5,8726,16210082,421
LENDINGCLUB CORPCOM NEW52603A20826,7202,285,680SH DFND19,2,20,5,82,085,3180200,362
LENDINGTREE INC NEWCOM52603B10718,059412,110SH DFND19,2,20,5,8388,16710023,843
LENDINGTREE INC NEWNOTE 0.500% 7/152603BAD98,29112,184,000PRN DFND19,212,184,00000
LENNAR CORPCL A526057104806,76311,432,095SH DFND10,11,12,19,2,20,5,6,89,807,234253,5051,371,356
LENNAR CORPCL B5260573023,61061,486SH DFND10,12,19,2,20,5,6,849,56226011,664
AMERICAN EQTY INVT LIFE HLDCOM025676206116,0743,174,016SH DFND12,19,2,20,5,83,005,549600167,867
LENNOX INTL INCCOM526107107252,3781,215,472SH DFND10,11,12,19,2,20,5,6,81,073,29329,959112,220
LENSAR INCCOM52634L10822634,791SH DFND20,534,79100
LESAKA TECHNOLOGIES INCCOM NEW64107N20632162,373SH DFND262,37300
LESLIES INCCOM52706410937,8052,490,454SH DFND19,2,20,5,6,82,236,7422,187251,525
LEVI STRAUSS & CO NEWCL A COM STK52736R1028,227504,114SH DFND19,2,20,5,8446,522057,592
LEXICON PHARMACEUTICALS INCCOM NEW5288723022,5151,352,001SH DFND19,2,201,277,550074,451
LEXINFINTECH HLDGS LTDADR5288771033,2421,453,825SH DFND19,2,20,5,81,333,9250119,900
LG DISPLAY CO LTDSPONS ADR REP50186V1023,535633,466SH DFND19,2633,46600
LGI HOMES INCCOM50187T10675,179865,125SH DFND19,2,20,5,8821,49120043,434
LHC GROUP INCCOM50187A107150,226964,593SH DFND19,2,20,5,8898,19030066,103
AMERICAN EXPRESS COCOM0258161094,407,81131,680,046SH DFND1,10,11,12,19,2,20,5,6,822,121,526459,2139,099,307
LI AUTO INCNOTE 0.250% 5/050202MAB827,38218,423,000PRN DFND19,218,423,00000
LI AUTO INCSPONSORED ADS50202M102382,2829,978,642SH DFND1,10,12,19,2,20,5,86,980,120292,4002,706,122
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10512,7621,854,891SH DFND19,2,201,703,3220151,569
LIBERTY BROADBAND CORPCOM SER A53030710738,413338,293SH DFND10,12,19,2,20,5,6,8309,80240728,084
LIBERTY BROADBAND CORPCOM SER C530307305341,0632,949,350SH DFND10,11,12,19,2,20,5,6,82,247,72280,195621,433
LIBERTY ENERGY INCCOM CL A53115L10443,3303,395,805SH DFND19,2,20,5,83,117,246900277,659
LIBERTY GLOBAL PLCSHS CL AG5480U10453,9072,560,881SH DFND10,11,12,19,2,20,5,6,81,449,437144,942966,502
LIBERTY GLOBAL PLCSHS CL CG5480U120113,1575,122,530SH DFND10,11,12,19,2,20,5,6,83,629,145295,4361,197,949
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1028,1331,042,666SH DFND12,19,2,20,5,8912,8250129,841
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12828,4683,654,487SH DFND12,19,2,20,53,302,3422,596349,549
AMERICAN FINL GROUP INC OHIOCOM025932104388,3402,797,638SH DFND10,11,12,19,2,20,5,6,82,209,919140,542447,177
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB57,2818,354,000PRN DFND19,28,354,00000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297065,536220,107SH DFND19,2,20,8190,28737029,450
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940966,2681,838,728SH DFND10,12,19,2,20,5,6,81,279,52360,010499,195
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988818,542772,599SH DFND19,2,20,5654,435880117,284
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607123,6363,429,558SH DFND10,12,19,2,20,5,6,82,740,082129,771559,705
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987019,238331,869SH DFND12,19,2,20,6307,61240023,857
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854258,0104,065,066SH DFND10,12,19,2,20,5,6,83,111,036180,050773,980
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL53,8348,050,000PRN DFND28,050,00000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG63,6727,707,000PRN DFND27,707,00000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF913,1627,607,000PRN DFND19,27,607,00000
AMERICAN HOMES 4 RENTCL A02665T306499,52114,094,837SH DFND10,11,12,19,2,20,5,6,88,976,480254,2074,864,150
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB824,02320,352,000PRN DFND19,220,352,00000
LIBERTY RES ACQUISITION CORPUNIT 10/31/202853118A20415014,900SH DFND200014,900
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102220291,219SH DFND20,5291,21900
LIFE STORAGE INCCOM53223X107510,8544,575,087SH DFND10,12,19,2,20,5,6,83,288,75817,0341,269,295
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1029,192713,651SH DFND19,2,20667,251046,400
LIFEMD INCCOM53216B10414872,594SH DFND2072,59400
LIFESTANCE HEALTH GROUP INCCOM53228F1016,3731,146,212SH DFND19,2,201,079,665066,547
LIFETIME BRANDS INCCOM53222Q1032,498226,270SH DFND2,20211,326014,944
LIFEVANTAGE CORPCOM NEW53222K20520146,191SH DFND2046,19100
LIGAND PHARMACEUTICALS INCCOM NEW53220K50496,7071,083,917SH DFND19,2,20,5,81,046,77914836,990
AMERICAN INTL GROUP INCCOM NEW0268747841,783,55034,882,648SH DFND10,11,12,19,2,20,5,6,829,807,609590,3344,484,705
LIGHT & WONDER INCCOM80874P109140,5832,991,768SH DFND19,2,20,5,82,805,344700185,724
LIGHTBRIDGE CORPCOM53224K3027716,479SH DFND2016,47900
LIGHTNING EMOTORS INCCOM53228T1012,090754,423SH DFND2,20736,311018,112
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578056350,834SH DFND2050,83400
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071,58371,002SH DFND10,271,00200
LIGHTWAVE LOGIC INCCOM53227510412,9631,982,108SH DFND19,2,20,51,816,1470165,961
LILLY ELI & COCOM53245710810,833,83033,414,028SH DFND1,10,11,12,19,2,20,5,6,828,033,229799,0024,581,797
LIMBACH HLDGS INCCOM53263P1059117,055SH DFND2017,05500
LIMELIGHT NETWORKS INCCOM53261M1048,9343,867,448SH DFND19,2,20,53,476,7870390,661
LIMESTONE BANCORP INCCOM53262L10529716,112SH DFND207,09109,021
AMERICAN NATL BANKSHARES INCCOM0277451087,115205,562SH DFND19,2,20183,616021,946
LIMONEIRA COCOM53274610488562,823SH DFND2062,82300
LINCOLN EDL SVCS CORPCOM53353510058792,955SH DFND2092,95500
LINCOLN ELEC HLDGS INCCOM533900106359,1772,898,676SH DFND19,2,20,5,6,82,782,0211,559115,096
LINCOLN NATL CORP INDCOM534187109365,5377,815,638SH DFND10,11,12,19,2,20,5,6,86,571,304180,0321,064,302
LINDBLAD EXPEDITIONS HLDGS ICOM5352191095,197641,580SH DFND19,2,20,5577,094064,486
LINDE PLCSHSG5494J1035,938,41620,653,204SH DFND1,10,11,12,19,2,20,5,6,817,753,086223,2992,676,819
LINDSAY CORPCOM53555510655,303416,378SH DFND19,2,20,5,8393,222023,156
LINEAGE CELL THERAPEUTICS INCOM53566P109695440,096SH DFND20440,09600
LIONS GATE ENTMNT CORPCL A VTG53591940112,0471,293,989SH DFND12,19,2,20,51,106,7091,200186,080
LIONS GATE ENTMNT CORPCL B NON VTG53591950021,8552,475,052SH DFND12,19,2,20,5,82,239,187612235,253
9F INCSPONSORED ADS65442R109203230,430SH DFND2230,43000
AMERICAN OUTDOOR BRANDS INCCOM02875D10941843,961SH DFND20,543,96100
LIPOCINE INC NEWCOM53630X104254316,633SH DFND20316,63300
LIQTECH INTL INCCOM53632A2012147,008SH DFND2047,00800
LIQUIDIA CORPORATIONCOM NEW53635D2026,3141,448,211SH DFND19,2,201,408,976039,235
LIQUIDITY SVCS INCCOM53635B10712,253911,685SH DFND19,2,20,5877,304034,381
LITHIA MTRS INCCOM536797103210,832767,193SH DFND12,19,2,20,5,6,8709,24868857,257
LITTELFUSE INCCOM537008104162,790640,806SH DFND19,2,20,5,6,8591,36275048,694
LIVANOVA PLCSHSG5509L101149,5462,393,881SH DFND1,19,2,20,5,82,265,1232,276126,482
LIVE NATION ENTERTAINMENT INCOM538034109488,1725,911,509SH DFND10,11,12,19,2,20,5,6,85,103,11893,148715,243
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU39,3548,879,000PRN DFND19,28,879,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ214,78111,445,000PRN DFND19,211,445,00000
AMERICAN PUB ED INCCOM02913V10310,808668,838SH DFND19,2,20,5622,165046,673
LIVE OAK BANCSHARES INCCOM53803X10568,8222,030,747SH DFND19,2,20,5,81,961,390069,357
LIVENT CORPCOM53814L108120,0135,289,249SH DFND19,2,20,5,84,911,0071,460376,782
LIVEONE INCCOM53814X102186217,782SH DFND20,5217,78200
LIVEPERSON INCCOM53814610135,7902,531,144SH DFND19,2,20,5,82,229,568636300,940
LIVEPERSON INCNOTE 12/1538146AD37,90310,850,000PRN DFND19,210,850,00000
LIVERAMP HLDGS INCCOM53815P10859,0042,286,093SH DFND19,2,20,5,82,146,281665139,147
LIVEVOX HOLDING INCCOM CL A53838L100390235,199SH DFND2,20222,199013,000
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA19,44211,150,000PRN DFND19,211,150,00000
LIXTE BIOTECHNOLOGY HLDGS INCOM5393192022835,956SH DFND2035,95600
LKQ CORPCOM501889208546,42011,130,984SH DFND10,11,12,19,2,20,5,6,89,124,573269,8871,736,524
AMERICAN RES CORPCL A02927U208241166,034SH DFND20166,03400
LL FLOORING HOLDINGS INCCOM55003T1079,8471,050,866SH DFND19,2,20,5995,115055,751
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097235,154SH DFND2035,15400
LM FDG AMER INCCOM5020744042125,245SH DFND2025,24500
LMP AUTOMOTIVE HLDGS INCCOM53952P10111824,775SH DFND2024,77500
LOANDEPOT INCCOM CL A53946R1069163,263SH DFND2063,26300
LOCAL BOUNTI CORPCOMMON STOCK53960E1061,883592,076SH DFND19,2,20581,296010,780
LOCKHEED MARTIN CORPCOM53983010916,551,05138,494,398SH DFND1,10,11,12,19,2,20,5,6,89,439,57428,181,673873,151
LOEWS CORPCOM540424108521,6988,803,541SH DFND10,11,12,19,2,20,5,6,87,490,000189,7581,123,783
LOGICBIO THERAPEUTICS INCCOM54142F1021233,907SH DFND2033,90700
LOGICMARK INCCOM NEW67091J4042624,000SH DFND2024,00000
AMERICAN RLTY INVS INCCOM02917410924517,241SH DFND2,2015,04102,200
LOGITECH INTL S ASHSH504302322,01738,735SH DFND2,2038,73500
LONGEVERON INCCOM54303L1048814,800SH DFND2014,80000
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10512012,300SH DFND200012,300
LOOP INDS INCCOM54351810428774,040SH DFND2074,04000
LORDSTOWN MOTORS CORPCOM CL A54405Q1006,9784,416,661SH DFND19,2,20,5,84,134,4570282,204
LOTTERY COM INCCOM54570M108121107,834SH DFND20107,83400
LOUISIANA PAC CORPCOM546347105118,6582,264,034SH DFND19,2,20,5,6,82,089,9942,763171,277
LOVESAC COMPANYCOM54738L1097,155260,185SH DFND19,2,20,5,8232,820027,365
LOWES COS INCCOM5486611074,795,01827,451,872SH DFND1,10,11,12,19,2,20,5,6,823,275,918502,4823,673,472
LOYALTY VENTURES INCCOMMON STOCK54911Q1072,498699,674SH DFND19,2,20,5,8672,52024426,910
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073,127603,653SH DFND2,20603,65300
LPL FINL HLDGS INCCOM50212V100296,9811,609,827SH DFND10,12,19,2,20,5,6,81,284,70776,314248,806
LSB INDS INCCOM5021601047,484539,949SH DFND19,2,20494,367045,582
LSI INDS INC OHIOCOM50216C10859997,024SH DFND2097,02400
LTC PPTYS INCCOM502175102143,6523,741,901SH DFND10,19,2,20,5,83,143,2417,527591,133
LUCID DIAGNOSTICS INCCOM54948X1092410,521SH DFND2010,52100
LUCID GROUP INCCOM549498103185,71910,822,778SH DFND10,11,12,19,2,20,5,6,88,766,017237,7001,819,061
LUCIRA HEALTH INCCOM54948U1055730,507SH DFND2030,50700
LUFAX HOLDING LTDADS REP SHS CL A54975P10274,66012,443,476SH DFND1,10,12,19,2,20,5,89,038,011425,6002,979,865
LULULEMON ATHLETICA INCCOM550021109715,2232,623,614SH DFND10,11,12,19,2,20,5,6,81,919,473134,592569,549
LULUS FASHION LOUNGE HOLDINGCOM55003A10889682,535SH DFND2,2076,11006,425
AMERICAN TOWER CORP NEWCOM03027X1005,486,56521,350,193SH DFND10,11,12,19,2,20,5,6,816,612,288272,6634,465,242
LUMEN TECHNOLOGIES INCCOM550241103656,98060,218,171SH DFND1,10,11,12,19,2,20,5,6,844,626,843745,13414,846,194
LUMENT FINANCE TRUST INCCOM55025L10820182,360SH DFND2082,36000
LUMENTUM HLDGS INCCOM55024U109149,0541,876,785SH DFND19,2,20,5,6,81,730,4691,814144,502
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB512,4048,916,000PRN DFND19,28,916,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD121,17220,671,000PRN DFND19,220,671,00000
LUMINAR TECHNOLOGIES INCCOM CL A55042410527,1034,570,495SH DFND19,2,20,5,84,129,6361,200439,659
LUMOS PHARMA INCCOM55028X1098711,237SH DFND2011,23700
LUNA INNOVATIONS INCCOM550351100656112,574SH DFND20112,57400
LUOKUNG TECHNOLOGY CORPSHSG56981106351878,323SH DFND2878,32300
LUTHER BURBANK CORPCOM5505501074,140317,237SH DFND19,2,20,5272,903044,334
AMERICAN VANGUARD CORPCOM03037110828,3221,265,837SH DFND19,2,20,5,81,210,67695354,208
LUXFER HOLDINGS PLCSHSG5698W1169,633637,081SH DFND19,2,20,5575,533061,548
LXP INDUSTRIAL TRUSTCOM529043101190,08417,509,994SH DFND10,19,2,20,5,813,183,24253,1214,273,631
LYELL IMMUNOPHARMA INCCOM55083R10416,9252,595,919SH DFND19,2,202,398,0190197,900
LYFT INCCL A COM55087P104110,0448,286,420SH DFND10,11,12,19,2,20,5,6,86,938,945148,9621,198,513
LYFT INCNOTE 1.500% 5/155087PAB014,20916,575,000PRN DFND19,216,575,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,095,05212,520,598SH DFND10,11,12,19,2,20,5,6,810,926,505350,8221,243,271
LYRA THERAPEUTICS INCCOM55234L10519334,243SH DFND2034,24300
M & T BK CORPCOM55261F1041,375,5338,629,986SH DFND10,12,19,2,20,5,6,87,649,936120,402859,648
M D C HLDGS INCCOM55267610879,9602,474,781SH DFND19,2,20,5,82,348,9730125,808
M/I HOMES INCCOM55305B10149,0911,237,788SH DFND19,2,20,5,81,179,425058,363
AMERICAN VRTUAL CLOUD TECH ICOM03038210541162,893SH DFND20162,89300
MACATAWA BK CORPCOM5542251024,349491,957SH DFND19,2,20434,028057,929
MACERICH COCOM554382101112,77012,947,160SH DFND10,12,19,2,20,5,89,731,08239,6673,176,411
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10071,2061,544,600SH DFND19,2,20,5,81,436,066527108,007
MACROGENICS INCCOM5560991093,7421,268,554SH DFND19,2,20,5,81,157,9270110,627
MACYS INCCOM55616P104180,8199,789,803SH DFND12,19,2,20,5,6,87,536,03612,0132,241,754
MADDEN STEVEN LTDCOM55626910884,3562,618,940SH DFND19,2,20,5,82,443,364430175,146
MADISON SQUARE GRDN ENTERTNMCL A55826T10228,123534,453SH DFND19,2,20,5,8481,07253352,848
MADISON SQUARE GRDN SPRT CORCL A55825T10342,039278,404SH DFND19,2,20,5,6,8238,37853339,493
MADRIGAL PHARMACEUTICALS INCCOM55886810559,075825,307SH DFND19,2,20,5,8800,306025,001
MAGENTA THERAPEUTICS INCCOM55910K108152126,707SH DFND20126,70700
AMERICAN WELL CORPCL A03044L10523,6825,482,057SH DFND19,2,20,55,172,6530309,404
MAGIC SOFTWARE ENTERPRISES LORD55916610324113,545SH DFND213,54500
MAGNA INTL INCCOM55922240132,092584,546SH DFND2584,54600
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,551106,763SH DFND19,2,20,571,863034,900
MAGNITE INCCOM55955D10024,0772,711,352SH DFND19,2,20,5,82,454,247900256,205
MAGNITE INCNOTE 0.250% 3/155955DAB66,4538,591,000PRN DFND19,28,591,00000
MAGNOLIA OIL & GAS CORPCL A559663109147,1707,011,412SH DFND19,2,20,5,86,900,3301,800109,282
MAIDEN HOLDINGS LTDSHSG5753U112430221,542SH DFND20221,54200
MAINSTREET BANCSHARES INCCOM56064Y10042818,781SH DFND2018,78100
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,32390,448SH DFND19,2,2083,24807,200
MALIBU BOATS INCCOM CL A56117J10021,431406,587SH DFND19,2,20,5,8367,418039,169
AMERICAN WOODMARK CORPORATIOCOM03050610926,695593,092SH DFND19,2,20,5560,25926132,572
MALVERN BANCORP INCCOM56140910319812,306SH DFND2012,30600
MAMAMANCINI S HLDGS INCCOM56146T1032316,200SH DFND2016,20000
MAMMOTH ENERGY SVCS INCCOM56155L10811853,614SH DFND2053,61400
MANCHESTER UTD PLC NEWORD CL AG5784H10628825,875SH DFND225,87500
MANDIANT INCCOM56266210685,5593,921,108SH DFND19,2,20,5,6,83,446,3415,921468,846
MANDIANT INCNOTE 0.875% 6/031816QAF813,35912,261,000PRN DFND19,212,261,00000
MANHATTAN ASSOCIATES INCCOM562750109193,2581,686,370SH DFND19,2,20,5,6,81,559,5371,659125,174
MANHATTAN BRDG CAP INCCOM56280310614826,500SH DFND2026,50000
MANITEX INTL INCCOM56342010827342,082SH DFND2042,08200
MANITOWOC CO INCCOM NEW5635714057,429705,516SH DFND19,2,20,5631,6861,19672,634
A K A BRANDS HLDG CORPCOM00152K101317114,979SH DFND2,2099,826015,153
AMERICAN WTR WKS CO INC NEWCOM0304201031,566,00210,526,327SH DFND10,11,12,19,2,20,5,6,88,501,356111,7771,913,194
MANNING & NAPIER INCCL A56382Q1021,986159,261SH DFND2,20150,77108,490
MANNKIND CORPCOM NEW56400P70647,63012,501,186SH DFND19,2,20,512,110,6700390,516
MANPOWERGROUP INC WISCOM56418H100144,4951,891,047SH DFND12,19,2,20,5,6,81,770,9046,837113,306
MANTECH INTERNATIONAL CORPCL A564563104100,9521,057,639SH DFND19,2,20,5,8996,33140760,901
MARATHON DIGITAL HOLDINGS INCOM56578810612,8872,413,263SH DFND19,2,20,5,82,172,2442,900238,119
MARATHON OIL CORPCOM5658491061,063,02447,287,544SH DFND1,10,11,12,19,2,20,5,6,844,204,433645,3672,437,744
MARATHON PETE CORPCOM56585A1023,140,56838,201,780SH DFND1,10,11,12,19,2,20,5,6,835,088,954422,3152,690,511
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10749,6861,748,888SH DFND19,2,20,5,6,81,520,2052,009226,674
MARCHEX INCCL B56624R108180136,696SH DFND20136,69600
MARCUS & MILLICHAP INCCOM56632410930,302819,198SH DFND19,2,20,5,8772,629046,569
AMERICAS CAR-MART INCCOM03062T10525,715255,612SH DFND19,2,20,5239,237016,375
MARCUS CORP DELCOM56633010611,580784,007SH DFND19,2,20,5752,672031,335
MARIN SOFTWARE INCCOM NEW56804T2058450,885SH DFND2050,88500
MARINE PRODS CORPCOM5684271081,456153,133SH DFND19,2,20143,78209,351
MARINEMAX INCCOM56790810829,672821,472SH DFND19,2,20,5,8772,857048,615
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200630130,176SH DFND20130,17600
MARKEL CORPCOM570535104386,079298,534SH DFND10,11,12,19,2,20,5,6,8236,2898,75353,492
MARKER THERAPEUTICS INCCOM57055L10762187,482SH DFND20187,48200
MARKETAXESS HLDGS INCCOM57060D108454,0961,773,744SH DFND10,11,12,19,2,20,5,6,81,377,63536,006360,103
MARKETWISE INCCOM CL A57064P107988274,373SH DFND2,20264,37809,995
MARKFORGED HOLDING CORPORATICOM57064N1025,9923,238,881SH DFND19,2,203,152,827086,054
AMERICOLD REALTY TRUST INCCOM03064D108347,90711,500,601SH DFND10,12,19,2,20,5,6,87,361,24454,6304,084,727
MARQETA INCCLASS A COM57142B10468,0048,385,190SH DFND19,2,20,57,580,1454,200800,845
MARRIOTT INTL INC NEWCL A5719032021,456,94510,712,043SH DFND1,10,11,12,19,2,20,5,6,89,175,936204,0681,332,039
MARRIOTT VACATIONS WORLDWIDECOM57164Y107127,7941,099,774SH DFND1,12,19,2,20,5,6,81,015,7941,20282,778
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD911,37412,425,000PRN DFND19,212,425,00000
MARRONE BIO INNOVATIONS INCCOM57165B1061,4351,236,946SH DFND2,201,236,94600
MARSH & MCLENNAN COS INCCOM5717481023,449,49822,218,991SH DFND10,11,12,19,2,20,5,6,818,463,113509,0463,246,832
MARTEN TRANS LTDCOM57307510848,3702,875,734SH DFND10,19,2,20,5,82,732,9730142,761
MARTIN MARIETTA MATLS INCCOM573284106775,7762,592,489SH DFND10,11,12,19,2,20,5,6,82,283,20940,476268,804
MARVELL TECHNOLOGY INCCOM573874104807,13218,541,982SH DFND10,11,12,19,2,20,5,6,814,612,273491,0963,438,613
MASCO CORPCOM574599106500,7679,896,579SH DFND10,11,12,19,2,20,5,6,88,497,726184,4101,214,443
AMERIPRISE FINL INCCOM03076C1061,195,8855,031,493SH DFND1,10,12,19,2,20,5,6,84,166,947187,850676,696
MASIMO CORPCOM574795100220,8991,690,514SH DFND10,11,12,19,2,20,5,6,81,457,49543,697189,322
MASONITE INTL CORPCOM57538510935,336459,926SH DFND19,2,20,5,8414,00920045,717
MASTEC INCCOM576323109107,8991,505,710SH DFND12,19,2,20,5,6,81,388,9821,421115,307
MASTECH DIGITAL INCCOM57633B10021514,484SH DFND2014,48400
MASTERCARD INCORPORATEDCL A57636Q10410,639,97433,726,304SH DFND10,11,12,19,2,20,5,6,828,298,794879,8524,547,658
MASTERCRAFT BOAT HLDGS INCCOM57637H1037,153339,825SH DFND19,2,20318,821021,004
MATADOR RES COCOM576485205238,0565,109,602SH DFND19,2,20,5,85,031,6231,20076,779
MATCH GROUP INC NEWCOM57667L107819,53311,759,687SH DFND10,11,12,19,2,20,5,6,810,315,329185,3541,259,004
MATERIALISE NVSPONSORED ADS57667T1004,872357,694SH DFND2,5357,69400
MATERION CORPCOM57669010167,458914,931SH DFND19,2,20,5,8870,1038744,741
AMERIS BANCORPCOM03076K108145,9493,618,869SH DFND19,2,20,5,83,472,117400146,352
MATINAS BIOPHARMA HLDGS INCCOM576810105563712,471SH DFND20712,47100
MATRIX SVC COCOM57685310546692,004SH DFND2,20,592,00400
MATSON INCCOM57686G105105,2591,444,277SH DFND10,19,2,20,51,387,749056,528
MATTEL INCCOM577081102207,9249,311,410SH DFND12,19,2,20,5,6,88,590,8708,515712,025
MATTERPORT INCCOM CL A57709610016,6884,559,685SH DFND19,2,20,54,276,5776,300276,808
MATTHEWS INTL CORPCL A57712810132,4971,133,475SH DFND19,2,20,5,81,070,0007163,404
MAUI LD & PINEAPPLE INCCOM57734510124826,192SH DFND2026,19200
MAXAR TECHNOLOGIES INCCOM57778K10586,8923,330,463SH DFND19,2,20,5,83,155,175250175,038
MAXCYTE INCCOM57777K1067,3631,556,695SH DFND19,2,20,51,440,5950116,100
MAXEON SOLAR TECHNOLOGIES LTSHSY584731028,748658,262SH DFND19,2,20,5627,062031,200
AMERISAFE INCCOM03071H10037,841727,578SH DFND19,2,20,5685,62050041,458
MAXIMUS INCCOM577933104161,7722,587,930SH DFND12,19,2,20,5,82,421,221510166,199
MAXLINEAR INCCOM57776J100103,3353,041,067SH DFND19,2,20,5,82,884,899500155,668
MAYVILLE ENGR CO INCCOM57860510726333,953SH DFND2033,95300
MBIA INCCOM55262C10012,6691,025,863SH DFND19,2,20,5922,1360103,727
MCCORMICK & CO INCCOM NON VTG5797802061,098,17613,191,309SH DFND10,11,12,19,2,20,5,6,810,736,559155,1642,299,586
MCDONALDS CORPCOM5801351018,477,54034,338,707SH DFND1,10,11,12,19,2,20,5,6,824,105,154533,3019,700,252
MCEWEN MNG INCCOM58039P1078331,896,842SH DFND19,2,20,51,669,4170227,425
MCGRATH RENTCORPCOM58058910937,980499,740SH DFND19,2,20,5,8447,67616751,897
MCKESSON CORPCOM58155Q1032,159,8036,611,727SH DFND10,11,12,19,2,20,5,6,85,650,81796,223864,687
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U10915815,769SH DFND200015,769
AMERISERV FINL INCCOM03074A1028521,560SH DFND2021,56000
MDU RES GROUP INCCOM552690109494,53018,179,599SH DFND12,19,2,20,5,617,766,9375,017407,645
MECHEL PAOSPONSORED ADR NE5838406080273,555SH DFND2,20273,55500
MEDALIST DIVERSIFIED REIT INCOM58403P1052226,401SH DFND2026,40100
MEDALLION FINL CORPCOM58392810642466,324SH DFND2066,32400
MEDAVAIL HOLDINGS INCCOM58406B103158103,157SH DFND20103,15700
MEDIAALPHA INCCL A58450V1044,087414,894SH DFND19,2,20,5387,149027,745
MEDICAL PPTYS TRUST INCCOM58463J304551,95435,500,479SH DFND10,11,12,19,2,20,5,6,824,636,307441,86510,422,307
MEDICINOVA INCCOM NEW58468P206360142,298SH DFND20142,29800
MEDIFAST INCCOM58470H10168,839377,972SH DFND19,2,20,5,8350,9973,01823,957
MEDNAX INCCOM58502B10669,3593,301,238SH DFND12,19,2,20,5,82,994,873892305,473
AMERISOURCEBERGEN CORPCOM03073E105965,5706,824,784SH DFND10,11,12,19,2,20,5,6,85,732,435101,080991,269
MEDPACE HLDGS INCCOM58506Q109128,820860,691SH DFND19,2,20,5,8799,26140061,030
MEDTRONIC PLCSHSG5960L1035,249,93958,060,784SH DFND1,10,11,12,19,2,20,5,6,850,002,352913,6427,144,790
MEGA MATRIX CORPCOM0077371092619,200SH DFND2019,20000
MEI PHARMA INCCOM NEW55279B202216356,455SH DFND20356,45500
MEIRAGTX HLDGS PLCCOMG596651023,747495,021SH DFND19,2,20,5447,808047,213
MELCO RESORTS AND ENTMNT LTDADR58546410028,2724,916,924SH DFND1,10,19,2,20,84,184,85913,735718,330
MEMBERSHIP COLLECTIVE GROUPCOM CL A586001109852131,558SH DFND1,19,2,20,5126,85804,700
MERCADOLIBRE INCCOM58733R102231,842364,034SH DFND1,10,11,12,19,2,20,5,6,8207,56828,588127,878
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD415,0499,226,000PRN DFND19,29,226,00000
MERCANTILE BK CORPCOM58737610412,584393,857SH DFND19,2,20,5361,446032,411
AMES NATL CORPCOM03100110071932,412SH DFND2032,41200
MERCER INTL INCCOM58805610111,131841,643SH DFND19,2,20,5803,774037,869
MERCHANTS BANCORP INDCOM58844R1088,128357,477SH DFND19,2,20,5324,208033,269
MERCK & CO INCCOM58933Y10510,819,008117,791,629SH DFND1,10,11,12,19,2,20,5,6,895,449,1412,636,80419,705,684
MERCURY GENL CORP NEWCOM58940010062,6151,413,436SH DFND12,19,2,20,5,81,354,6611,63457,141
MERCURY SYS INCCOM589378108153,3092,383,172SH DFND19,2,20,5,6,82,172,3401,319209,513
MERIDIAN BIOSCIENCE INCCOM58958410149,4631,625,997SH DFND19,2,20,51,541,98150083,516
MERIDIAN CORPORATIONCOM58958P10444514,671SH DFND2014,67100
MERIDIANLINK INCCOMMON STOCK58985J1055,747344,129SH DFND19,2,20,5319,322024,807
MERIT MED SYS INCCOM589889104104,4801,925,198SH DFND19,2,20,5,81,775,897372148,929
MERITAGE HOMES CORPCOM59001A10295,4501,316,547SH DFND12,19,2,20,5,81,236,49956479,484
AMETEK INCCOM031100100982,4938,940,695SH DFND10,11,12,19,2,20,5,6,87,566,424203,9321,170,339
MERITOR INCCOM59001K10092,5532,547,565SH DFND12,19,2,20,5,82,389,102303158,160
MERRIMACK PHARMACEUTICALS INCOM NEW59032820927746,556SH DFND2046,55600
MERSANA THERAPEUTICS INCCOM59045L1067,4861,620,330SH DFND19,2,20,5,81,487,902100132,328
MERUS N VCOMN5749R1004,185184,839SH DFND19,2,20,5150,4112,10032,328
MESA AIR GROUP INCCOM NEW590479135274125,303SH DFND20125,30300
MESA LABS INCCOM59064R10940,368197,943SH DFND19,2,20,5,8187,622010,321
META FINL GROUP INCCOM59100U10856,1871,451,036SH DFND19,2,20,5,81,386,307064,729
META MATERIALS INCCOM59134N10413,20112,816,209SH DFND19,2,20,512,728,60910,20077,400
META PLATFORMS INCCL A30303M10214,493,56789,882,589SH DFND10,11,12,19,2,20,5,6,875,569,6242,415,94711,897,018
METACRINE INCCOM59101E1033672,186SH DFND2072,18600
A-MARK PRECIOUS METALS INCCOM00181T10711,578358,999SH DFND19,2,20,5318,199040,800
AMGEN INCCOM0311621007,124,05029,280,927SH DFND1,10,11,12,19,2,20,5,6,820,101,629389,5448,789,754
METHODE ELECTRS INCCOM59152020050,5341,364,306SH DFND19,2,20,5,81,283,23910880,959
METLIFE INCCOM59156R1082,104,18033,511,390SH DFND10,11,12,19,2,20,5,6,828,343,020883,5724,284,798
METROCITY BANKSHARES INCCOM59165J1056,657327,778SH DFND19,2,20306,838020,940
METROMILE INCCOM591697107392426,775SH DFND20426,77500
METROPOLITAN BK HLDG CORPCOM59177410424,674355,426SH DFND19,2,20,5339,769015,657
METTLER TOLEDO INTERNATIONALCOM5926881051,135,220988,205SH DFND10,11,12,19,2,20,5,6,8839,68319,390129,132
MFA FINL INCCOM55272X60727,3152,442,709SH DFND12,19,2,20,5,82,170,160815271,734
MGE ENERGY INCCOM55277P10477,426994,804SH DFND19,2,20,5,8743,989548250,267
MGIC INVT CORP WISCOM552848103131,91610,469,499SH DFND1,12,19,2,20,5,6,89,810,4667,703651,330
MGM RESORTS INTERNATIONALCOM552953101392,95313,573,505SH DFND10,12,19,2,20,5,6,811,444,724296,7201,832,061
AMICUS THERAPEUTICS INCCOM03152W109149,48313,918,315SH DFND19,2,20,5,813,365,6753,500549,140
MGP INGREDIENTS INC NEWCOM55303J10644,634445,936SH DFND19,2,20,5,8416,038029,898
MICRO FOCUS INTL PLCSPON ADR NEW59483740326879,455SH DFND1,2,2036,73656842,151
MICROBOT MED INCCOM NEW59503A20413426,070SH DFND2026,07000
MICROCHIP TECHNOLOGY INC.COM5950171041,228,65421,154,519SH DFND1,10,11,12,19,2,20,5,6,818,268,309409,7212,476,489
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU810,99410,992,000PRN DFND210,992,00000
MICRON TECHNOLOGY INCCOM5951121032,503,58645,289,175SH DFND10,11,12,19,2,20,5,6,838,393,6831,198,5835,696,909
MICROSOFT CORPCOM59491810475,394,499293,557,993SH DFND1,10,11,12,19,2,20,5,6,8242,155,7906,357,55545,044,648
MICROSTRATEGY INCCL A NEW59497240831,992194,719SH DFND19,2,20,5,8174,82710019,792
MICROSTRATEGY INCNOTE 2/1594972AE19,96722,375,000PRN DFND19,222,375,00000
MICROSTRATEGY INCNOTE 0.750%12/1594972AC58,53114,050,000PRN DFND19,214,050,00000
AMKOR TECHNOLOGY INCCOM03165210056,8163,351,991SH DFND19,2,20,5,83,114,363432237,196
MICROVAST HOLDINGS INCCOM59516C1068,5993,873,622SH DFND19,2,20,53,679,8800193,742
MICROVISION INC DELCOM NEW59496030418,6354,852,829SH DFND19,2,20,5,84,507,8782,400342,551
MICT INCCOM55328R109202355,018SH DFND20355,01800
MID PENN BANCORP INCCOM59540G1075,929219,853SH DFND2,20192,555027,298
MID-AMER APT CMNTYS INCCOM59522J1031,345,0427,700,477SH DFND10,11,12,19,2,20,5,6,85,507,866131,1512,061,460
MIDDLEBY CORPCOM596278101176,8301,410,580SH DFND12,19,2,20,5,6,81,303,0891,331106,160
MIDDLEBY CORPNOTE 1.000% 9/0596278AB718,09115,959,000PRN DFND19,215,959,00000
MIDDLEFIELD BANC CORPCOM NEW59630420444617,700SH DFND2017,70000
MIDDLESEX WTR COCOM596680108162,0801,848,545SH DFND19,2,20,5,81,812,74120035,604
MIDLAND STS BANCORP INC ILLCOM59774210516,304678,213SH DFND19,2,20,5,8604,560073,653
AMMO INCCOM00175J1075,8471,518,783SH DFND19,2,20,51,478,183040,600
MIDWESTONE FINL GROUP INC NECOM5985111039,294312,729SH DFND19,2,20,5286,048026,681
MILESTONE PHARMACEUTICALS INCOM59935V10712821,608SH DFND221,60800
MILESTONE SCIENTIFIC INCCOM NEW59935P209102111,585SH DFND20111,58500
MILLER INDS INC TENNCOM NEW6005512046,673294,344SH DFND19,2,20281,614012,730
MILLERKNOLL INCCOM60054410064,7652,448,241SH DFND19,2,20,5,82,286,839571160,831
MIMEDX GROUP INCCOM60249610113,9614,023,437SH DFND19,2,20,53,856,5150166,922
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109616962,810SH DFND19,2,20863,210099,600
MIND TECHNOLOGY INCCOM6025661015057,001SH DFND2057,00100
MINERALS TECHNOLOGIES INCCOM60315810664,0601,044,340SH DFND19,2,20,5,8975,69331468,333
MINERVA NEUROSCIENCES INCCOM NEW6033802054513,719SH DFND2013,71900
AMN HEALTHCARE SVCS INCCOM001744101165,3961,507,576SH DFND19,2,20,5,81,400,112705106,759
MINERVA SURGICAL INCCOM60343F1063615,400SH DFND2015,40000
MINIM INCCOM60365W102410,900SH DFND2010,90000
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,341170,800SH DFND19,20,567,0000103,800
MIRATI THERAPEUTICS INCCOM60468T105125,9771,876,615SH DFND19,2,20,5,6,81,807,8401,00167,774
MIRION TECHNOLOGIES INCCOM CL A60471A10118,8213,267,594SH DFND19,2,20,53,100,9940166,600
MIROMATRIX MED INCCOM60471P1089724,217SH DFND2024,21700
MIRUM PHARMACEUTICALS INCCOM6047491015,368275,867SH DFND19,2,20264,075011,792
MISSION PRODUCE INCCOM60510V10810,512737,694SH DFND19,2,20,5679,982057,712
MISTER CAR WASH INCCOM60646V1059,978917,125SH DFND19,2,20,5,6812,248700104,177
MISTRAS GROUP INCCOM60649T10731653,180SH DFND2053,18000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1058,2952,608,362SH DFND19,2,20,5,82,375,7732,533230,056
MITEK SYS INCCOM NEW6067102009,027976,922SH DFND19,2,20,5,8882,334094,588
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210413925,470SH DFND2025,47000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1092913,100SH DFND2013,10000
MKS INSTRS INCCOM55306N104150,7581,468,951SH DFND19,2,20,5,6,81,356,8441,438110,669
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910907,486,203SH DFND10,12,19,2,20,5,85,747,015107,7001,631,488
MODEL N INCCOM60752510219,254752,680SH DFND19,2,20,5,8683,547069,133
MODERNA INCCOM60770K1072,109,40614,766,580SH DFND10,11,12,19,2,20,5,6,812,720,581260,3561,785,643
MODINE MFG COCOM60782810011,7701,117,800SH DFND19,2,20,51,057,000060,800
MODIVCARE INCCOM60783X10437,763446,895SH DFND19,2,20,5,8421,610025,285
MOELIS & COCL A60786M10551,9131,319,262SH DFND19,2,20,5,81,174,255600144,407
AMPCO-PITTSBURG CORPCOM03203710314938,516SH DFND2038,51600
MOHAWK INDS INCCOM608190104289,8822,336,059SH DFND10,11,12,19,2,20,5,6,82,019,27649,658267,125
MOLECULAR TEMPLATES INCCOM608550109128140,681SH DFND20140,68100
MOLECULIN BIOTECH INCCOM60855D20010471,397SH DFND2071,39700
MOLINA HEALTHCARE INCCOM60855R100682,1812,439,759SH DFND10,11,12,19,2,20,5,6,82,061,84675,777302,136
MOLSON COORS BEVERAGE COCL B60871R209460,8678,454,719SH DFND10,12,19,2,20,5,6,87,230,925164,5951,059,199
MOMENTIVE GLOBAL INCCOM60878Y10823,9032,716,204SH DFND19,2,20,5,82,444,0331,100271,071
MOMENTUS INCCOM CL A60879E1011,907882,895SH DFND19,2,20851,494031,401
MONARCH CASINO & RESORT INCCOM60902710726,292448,130SH DFND19,2,20,5403,687044,443
MONDAY COM LTDSHSM7S64H1061,0259,935SH DFND10,29,93500
MONDELEZ INTL INCCL A6092071053,765,35560,307,172SH DFND10,11,12,19,2,20,5,6,851,918,726990,4247,398,022
AMPHASTAR PHARMACEUTICALS INCOM03209R10353,6061,540,846SH DFND19,2,20,51,413,7410127,105
MONEYGRAM INTL INCCOM NEW60935Y20818,4501,844,975SH DFND19,2,20,51,737,0810107,894
MONEYLION INCCL A60938K1063,5192,665,812SH DFND19,2,202,591,856073,956
MONGODB INCCL A60937P106343,9451,325,414SH DFND10,11,12,19,2,20,5,6,81,056,99547,347221,072
MONOLITHIC PWR SYS INCCOM609839105672,2831,747,197SH DFND10,11,12,19,2,20,5,6,81,473,98059,707213,510
MONRO INCCOM61023610154,4551,269,931SH DFND19,2,20,5,81,197,48632972,116
MONSTER BEVERAGE CORP NEWCOM61174X1091,545,58916,673,020SH DFND10,11,12,19,2,20,5,6,813,775,162534,6072,363,251
MONTAUK RENEWABLES INCCOM61218C10316,1461,606,609SH DFND19,2,20,51,496,7140109,895
MONTE ROSA THERAPEUTICS INCCOM61225M1024,360450,864SH DFND19,2,20,5419,664031,200
MONTROSE ENVIRONMENTAL GROUPCOM61511110117,028504,380SH DFND19,2,20,5,8459,399044,981
MOODYS CORPCOM6153691051,886,8176,937,593SH DFND10,11,12,19,2,20,5,6,85,847,235139,714950,644
AMPHENOL CORP NEWCL A0320951011,563,21824,206,612SH DFND10,11,12,19,2,20,5,6,820,486,643513,3393,206,630
MOOG INCCL A615394202118,8701,497,289SH DFND19,2,20,5,81,426,42628870,575
MORGAN STANLEYCOM NEW6174464489,332,657122,701,247SH DFND10,12,19,2,20,5,6,850,398,47264,579,8387,722,937
MORNINGSTAR INCCOM61770010991,412377,444SH DFND19,2,20,5,6,8326,68161850,145
MORPHIC HLDG INCCOM61775R10542,8751,975,806SH DFND19,2,20,5,81,932,109043,697
MOSAIC CO NEWCOM61945C103791,27216,753,599SH DFND10,11,12,19,2,20,5,6,814,095,276359,8252,298,498
MOTORCAR PTS AMER INCCOM6200711008,468645,464SH DFND19,2,20628,241017,223
MOTOROLA SOLUTIONS INCCOM NEW6200763071,501,1627,135,890SH DFND10,11,12,19,2,20,5,6,85,737,457130,7291,267,704
MOTUS GI HLDGS INCCOM62014P1082381,189SH DFND2081,18900
MOUNT RAINIER ACQUISITION COUNIT 11/27/202662300620219219,121SH DFND200019,121
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J12013313,129SH DFND200013,129
AMPIO PHARMACEUTICALS INCCOM03209T109103616,027SH DFND20616,02700
MOVADO GROUP INCCOM62458010615,942515,406SH DFND19,2,20,5,8490,807024,599
MP MATERIALS CORPCOM CL A553368101123,9103,862,522SH DFND19,2,20,5,6,83,719,2941,400141,828
MR COOPER GROUP INCCOM62482R107117,3443,193,891SH DFND19,2,20,5,83,042,673500150,718
MRC GLOBAL INCCOM55345K10315,7811,584,473SH DFND19,2,20,5,81,388,120200196,153
MSA SAFETY INCCOM553498106250,1652,066,285SH DFND19,2,20,5,6,81,992,53593472,816
MSC INDL DIRECT INCCL A55353010694,7501,261,486SH DFND19,2,20,5,6,81,151,4381,490108,558
MSCI INCCOM55354G1001,361,6513,303,776SH DFND10,11,12,19,2,20,5,6,82,914,04553,511336,220
MUELLER INDS INCCOM624756102101,8081,910,450SH DFND10,19,2,20,5,81,794,892218115,340
MUELLER WTR PRODS INCCOM SER A62475810839,8823,400,033SH DFND19,2,20,5,83,025,2082,315372,510
MULLEN AUTOMOTIVE INCCOM62526P1091,0501,029,144SH DFND2,201,016,374012,770
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG8707710610810,800SH DFND200010,800
A10 NETWORKS INCCOM00212110133,5432,332,621SH DFND19,2,20,5,82,198,0230134,598
AMPLIFY ENERGY CORP NEWCOM03212B1036,067927,657SH DFND19,2,20818,0030109,654
MULTIPLAN CORPORATIONCOM62548M10039,2957,157,493SH DFND19,2,20,56,649,7220507,771
MURPHY OIL CORPCOM626717102212,4557,037,275SH DFND12,19,2,20,56,909,8321,579125,864
MURPHY USA INCCOM626755102174,666750,057SH DFND12,19,2,20,5,8682,89526966,893
MUSCLE MAKER INCCOM6273331071129,419SH DFND2029,41900
MUSTANG BIO INCCOM62818Q104141240,274SH DFND20240,27400
MVB FINL CORPCOM5538101025,747184,721SH DFND19,2,20172,904011,817
MYERS INDS INCCOM62846410927,9081,220,681SH DFND19,2,20,51,156,624064,057
MYMD PHARMACEUTICALS INCCOM62856X102221101,752SH DFND20101,75200
MYOMO INCCOM NEW62857J2013520,975SH DFND2020,97500
MYOVANT SCIENCES LTDCOMG637AM10227,7362,231,354SH DFND19,2,20,5,82,173,480057,874
AMPLITECH GROUP INCCOM NEW03211Q2005728,200SH DFND2028,20000
MYR GROUP INC DELCOM55405W10447,936543,919SH DFND19,2,20,5,8504,995038,924
MYRIAD GENETICS INCCOM62855J10487,2924,804,157SH DFND19,2,20,5,84,638,5931,182164,382
N-ABLE INCCOMMON STOCK62878D10013,9821,553,561SH DFND19,2,20,5,81,484,427069,134
NABORS INDUSTRIES LTDSHSG6359F13755,419413,887SH DFND12,19,2,20,5392,898020,989
NACCO INDS INCCL A6295791032,65470,035SH DFND19,2,2047,435022,600
NAM TAI PPTY INCSHSG63907102478113,568SH DFND19,2,20,5108,44605,122
NANO DIMENSION LTDSPONSORD ADS NEW63008G20314,6274,658,168SH DFND10,19,2,20,54,061,7073,500592,961
NANO X IMAGING LTDORD SHSM707001059,179812,290SH DFND19,2,20679,5990132,691
NANOSTRING TECHNOLOGIES INCCOM63009R10911,761926,031SH DFND19,2,20,5,8822,174300103,557
NANOVIBRONIX INCCOM63008J10877125,390SH DFND20125,39000
AMPLITUDE INCCOM CL A03213A10413,889971,972SH DFND19,2,20,5901,440070,532
NANOVIRICIDES INCCOM6300873027941,906SH DFND2041,90600
NANTHEALTH INCCOM63010410751122,016SH DFND20122,01600
NAPCO SEC TECHNOLOGIES INCCOM63040210511,354551,424SH DFND19,2,20,5502,423049,001
NASDAQ INCCOM631103108760,7234,987,041SH DFND10,11,12,19,2,20,5,6,84,267,44873,727645,866
NATERA INCCOM632307104120,8283,409,372SH DFND19,2,20,5,6,83,254,7762,088152,508
NATHANS FAMOUS INC NEWCOM6323471005639,610SH DFND209,61000
NATIONAL BANKSHARES INC VACOM63486510958318,575SH DFND2018,57500
NATIONAL BEVERAGE CORPCOM63501710641,147840,765SH DFND19,2,20,5,8786,954053,811
NATIONAL BK HLDGS CORPCL A63370710449,5771,295,458SH DFND19,2,20,5,81,226,441069,017
NATIONAL CINEMEDIA INCCOM635309107284310,027SH DFND20,5310,02700
AMTECH SYS INCCOM PAR $0.01N03233250427337,390SH DFND2037,39000
NATIONAL ENERGY SERVICES REUSHSG6375R1073,524519,702SH DFND19,2,20459,154060,548
NATIONAL FUEL GAS COCOM636180101422,7516,355,699SH DFND12,19,2,20,5,6,86,278,7742,53774,388
NATIONAL GRID PLCSPONSORED ADR NE63627440976911,522SH DFND2011,52200
NATIONAL HEALTH INVS INCCOM63633D104134,7492,191,956SH DFND10,19,2,20,5,81,515,4118,098668,447
NATIONAL HEALTHCARE CORPCOM63590610023,785337,562SH DFND19,2,20,5310,291027,271
NATIONAL INSTRS CORPCOM636518102112,5533,604,011SH DFND19,2,20,5,6,83,293,4533,250307,308
NATIONAL PRESTO INDS INCCOM63721510420,311309,432SH DFND19,2,20,5293,83115715,444
NATIONAL RESH CORPCOM NEW63737220211,427296,673SH DFND19,2,20,5264,486032,187
NATIONAL RETAIL PROPERTIES ICOM637417106869,84320,228,917SH DFND10,12,19,2,20,5,6,817,506,97035,8432,686,104
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106227,4264,542,165SH DFND10,19,2,20,5,6,83,234,64417,0001,290,521
AMYLYX PHARMACEUTICALS INCCOM03237H1013,784196,465SH DFND19,2,20180,935015,530
NATIONAL VISION HLDGS INCCOM63845R10781,5572,965,698SH DFND19,2,20,5,82,793,872900170,926
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB39,9458,820,000PRN DFND19,28,820,00000
NATIONAL WESTN LIFE GROUP INCL A63851710210,00049,336SH DFND19,2,20,5,843,80705,529
NATURA &CO HLDG S AADS63884N10836669,520SH DFND1,2,20,820,4981,37447,648
NATURAL ALTERNATIVES INTL INCOM NEW63884230212511,963SH DFND2011,96300
NATURAL GAS SVCS GROUP INCCOM63886Q10951847,053SH DFND2047,05300
NATURAL GROCERS BY VITAMIN CCOM63888U1082,771173,759SH DFND2,20164,20609,553
NATURAL HEALTH TRENDS CORPCOM63888P40615629,014SH DFND2029,01400
NATURES SUNSHINE PRODS INCCOM6390271012,179204,211SH DFND2,20189,645014,566
NATUS MED INC DELCOM63905010345,1301,377,189SH DFND19,2,20,5,81,312,243064,946
AMYRIS INCCOM NEW03236M2007,5854,100,194SH DFND19,2,20,5,83,679,3581,600419,236
NAUTILUS BIOTECHNOLOGY INCCOM63909J1081,561580,183SH DFND2,20559,783020,400
NAUTILUS INCCOM63910B102202115,178SH DFND20,5115,17800
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2021723,843SH DFND2023,84300
NAVIENT CORPORATIONCOM63938C10865,5044,682,237SH DFND1,12,19,2,20,5,84,405,0092,877274,351
NAVITAS SEMICONDUCTOR CORPCOM63942X10611,1432,886,890SH DFND19,2,20,52,886,89000
NBT BANCORP INCCOM62877810268,9871,835,252SH DFND19,2,20,5,81,742,78732392,142
NCINO INCCOM63947X10128,043906,945SH DFND19,2,20,5,6,8823,16593982,841
NCL CORP LTDNOTE 5.375% 8/062886HAX99,8609,975,000PRN DFND19,29,975,00000
NCR CORP NEWCOM62886E108152,8634,913,613SH DFND1,12,19,2,20,5,6,84,643,3494,078266,186
NEENAH INCCOM64007910923,932700,982SH DFND19,2,20,5663,687037,295
AN2 THERAPEUTICS INCCOM03732610535045,222SH DFND2,2041,72203,500
NEKTAR THERAPEUTICSCOM64026810833,1708,728,968SH DFND19,2,20,5,88,337,8831,889389,196
NELNET INCCL A64031N10827,874326,973SH DFND19,2,20,5285,6746041,239
NEMAURA MED INCCOM NEW6404422089235,624SH DFND2035,62400
NEOGAMES S ASHSL6673X1071,802134,343SH DFND19,2,20123,752010,591
NEOGEN CORPCOM64049110686,5083,591,038SH DFND19,2,20,5,83,353,6721,226236,140
NEOGENOMICS INCCOM NEW64049M20933,4184,100,358SH DFND19,2,20,5,83,866,3631,700232,295
NEOLEUKIN THERAPEUTICS INCCOM64049K104126122,556SH DFND20122,55600
NEONODE INCCOM PAR64051M70913426,211SH DFND2026,21100
NEOPHOTONICS CORPCOM64051T10036,2612,305,202SH DFND19,2,20,5,82,209,886095,316
NEPHROS INCCOM6406714002415,698SH DFND2015,69800
ANALOG DEVICES INCCOM0326541052,945,80520,164,314SH DFND1,10,11,12,19,2,20,5,6,817,059,983374,4602,729,871
NERDWALLET INCCOM CL A64082B1022,093263,905SH DFND19,2,20243,312020,593
NERDY INCCL A COM64081V1091,564734,195SH DFND19,2,20709,017025,178
NETAPP INCCOM64110D104604,0069,258,217SH DFND10,11,12,19,2,20,5,6,87,704,863269,5461,283,808
NETEASE INCSPONSORED ADS64110W10281,876876,994SH DFND1,10,19,2,20,5,8865,723011,271
NETFLIX INCCOM64110L1063,016,34717,249,083SH DFND10,11,12,19,2,20,5,6,814,506,954423,1602,318,969
NETGEAR INCCOM64111Q10422,4831,213,986SH DFND19,2,20,5,81,142,6929671,198
NETSCOUT SYS INCCOM64115T10495,9392,834,239SH DFND19,2,20,5,82,622,8821,165210,192
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A40217053,457SH DFND2053,45700
NETSTREIT CORPCOM64119V30324,0141,272,620SH DFND19,2,20,5,81,113,6830158,937
NEUBASE THERAPEUTICS INCCOM64132K1027268,687SH DFND2068,68700
ANAPTYSBIO INCCOM03272410623,4641,155,881SH DFND19,2,20,51,109,459046,422
NEUROBO PHARMACEUTICALS INCCOM64132R107816,558SH DFND2016,55800
NEUROCRINE BIOSCIENCES INCCOM64125C109367,7593,772,660SH DFND10,11,12,19,2,20,5,6,83,333,43263,373375,855
NEUROMETRIX INCCOM6412558076718,170SH DFND2018,17000
NEURONETICS INCCOM64131A10529090,299SH DFND2090,29900
NEUROPACE INCCOM64128810511122,451SH DFND2022,45100
NEVRO CORPCOM64157F10335,540810,855SH DFND19,2,20,5,8740,02740070,428
NEW CONCEPT ENERGY INCCOM6436111063623,534SH DFND2023,53400
NEW FORTRESS ENERGY INCCOM CL A64439310025,725650,125SH DFND19,2,20,5,6578,41041671,299
NEW JERSEY RES CORPCOM646025106458,08210,205,678SH DFND12,19,2,20,5,89,994,6341,356209,688
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120612,455611,760SH DFND1,19,2,20,5,8415,2130196,547
ANAVEX LIFE SCIENCES CORPCOM NEW03279730044,9374,489,245SH DFND19,2,20,54,355,6701,000132,575
NEW RELIC INCCOM64829B10042,147842,090SH DFND19,2,20,5,6,8735,3211,667105,102
NEW RELIC INCNOTE 0.500% 5/064829BAB610,39310,720,000PRN DFND19,210,720,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20176,9618,042,602SH DFND12,19,2,20,5,6,87,143,33110,724888,547
NEW YORK CITY REIT INCCOM64943920519837,715SH DFND2037,71500
NEW YORK CMNTY BANCORP INCCOM649445103137,84915,098,464SH DFND12,19,2,20,5,6,814,184,42122,994891,049
NEW YORK MTG TR INCCOM PAR $.0264960450142,08514,724,631SH DFND19,2,20,5,813,919,5180805,113
NEW YORK TIMES COCL A650111107121,7324,363,166SH DFND19,2,20,5,6,84,033,7433,950325,473
NEWAGE INCCOM650194103106472,548SH DFND20472,54800
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C10312812,715SH DFND200012,715
NEWEGG COMMERCE INCCOMMON SHARESG6483G1006618,036SH DFND19,2,2018,03600
AADI BIOSCIENCE INCCOM00032Q1046,599535,614SH DFND19,2,20527,66607,948
ANDERSONS INCCOM03416410340,5771,223,415SH DFND19,2,20,51,155,435067,980
NEWELL BRANDS INCCOM651229106421,22322,123,066SH DFND10,11,12,19,2,20,5,6,818,143,551356,7993,622,716
NEWMARK GROUP INCCL A65158N10231,9283,301,776SH DFND19,2,20,5,82,953,91336,443311,420
NEWMARKET CORPCOM65158710758,737193,792SH DFND19,2,20,5,6,8174,18719819,407
NEWMONT CORPCOM6516391062,414,97040,472,101SH DFND1,10,11,12,19,2,20,5,6,834,256,994389,4865,825,621
NEWPARK RES INCCOM PAR $.01NEW6517185046,0741,965,708SH DFND19,2,201,737,0720228,636
NEWS CORP NEWCL A65249B109263,11416,887,959SH DFND10,11,12,19,2,20,5,6,814,378,925347,9152,161,119
NEWS CORP NEWCL B65249B20869,0874,347,810SH DFND10,12,19,2,20,5,6,83,998,6343,099346,077
NEXA RES S ACOML67359106631104,957SH DFND19,271,709033,248
NEXIMMUNE INCCOM65344D1093722,919SH DFND2022,91900
NEXPOINT REAL ESTATE FIN INCCOM65342V1011,98297,756SH DFND19,2,2094,15603,600
ANDRETTI ACQUISITION CORPCL A ORD SHSG2673510310810,800SH DFND200010,800
NEXPOINT RESIDENTIAL TR INCCOM65341D10286,8631,389,586SH DFND10,19,2,20,5,81,044,9183,900340,768
NEXSTAR MEDIA GROUP INCCL A65336K103105,647648,616SH DFND10,12,19,2,20,5,6,8568,12090779,589
NEXTCURE INCCOM65343E10826857,092SH DFND2057,09200
NEXTDECADE CORPCOM65342K1053,661824,606SH DFND19,2,20,5720,5860104,020
NEXTDOOR HOLDINGS INCCOM CL A65345M1081,097331,463SH DFND19,2,20331,46300
NEXTERA ENERGY INCCOM65339F1018,750,258112,964,857SH DFND10,11,12,19,2,20,5,6,893,718,2681,300,66717,945,922
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79626,911477,650SH DFND2477,65000
NEXTERA ENERGY INCUNIT 99/99/999965339F73932,932668,800SH DFND2668,80000
NEXTERA ENERGY INCUNIT 99/99/999965339F77041,282831,800SH DFND2831,80000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10613,375180,357SH DFND19,20,5,8117,33840062,619
ANGEL OAK MTG INCCOM03464Y1082,412186,139SH DFND19,2,20175,139011,000
NEXTGEN HEALTHCARE INCCOM65343C10235,8842,057,577SH DFND19,2,20,5,81,925,8881,604130,085
NEXTIER OILFIELD SOLUTIONSCOM65290C10546,7484,915,625SH DFND19,2,20,5,84,482,3070433,318
NEXTPLAT CORPCOM NEW68557F2093115,955SH DFND2015,95500
NEXTPLAY TECHNOLOGIES INCCOM65344G10239112,583SH DFND20112,58300
NGM BIOPHARMACEUTICALS INCCOM62921N1059,877770,442SH DFND19,2,20,5715,374055,068
NI HLDGS INCCOM65342T1062,401146,141SH DFND2,20137,89708,244
NICE LTDNOTE 9/1653656AB49,2069,396,000PRN DFND19,29,396,00000
NICE LTDSPONSORED ADR65365610819,935103,585SH DFND1,20103,58500
NICHOLAS FINL INC BCCOM NEW65373J20910411,165SH DFND2011,16500
NICOLET BANKSHARES INCCOM65406E10224,676341,111SH DFND19,2,20,5316,497024,614
ANGI INCCOM CL A NEW00183L1023,344730,227SH DFND19,2,20,5669,037061,190
NIELSEN HLDGS PLCSHS EURG6518L108276,94911,927,185SH DFND10,12,19,2,20,5,6,810,644,75512,5501,269,880
NIGHTHAWK BIOSCIENCES INCCOM42237K409263102,983SH DFND20102,98300
NIKE INCCL B6541061035,592,96354,562,543SH DFND1,10,11,12,19,2,20,5,6,841,223,0831,281,66112,057,799
NIKOLA CORPCOM65411010526,3665,539,099SH DFND19,2,20,5,85,066,0421,600471,457
NINE ENERGY SERVICE INCCOM65441V1018230,802SH DFND2030,80200
NIO INCNOTE 2/062914VAE613,06215,400,000PRN DFND19,215,400,00000
NIO INCNOTE 0.500% 2/062914VAF312,66716,600,000PRN DFND19,216,600,00000
NIO INCSPON ADS62914V106559,27725,749,405SH DFND1,10,12,19,2,20,5,818,809,561690,1656,249,679
NISOURCE INCCOM65473P105769,90326,107,243SH DFND10,11,12,19,2,20,5,6,821,977,521269,2813,860,441
NISOURCE INCUNIT 12/01/202365473P12116,794149,000SH DFND2149,00000
ANGIODYNAMICS INCCOM03475V10130,6871,585,894SH DFND19,2,20,5,81,514,394071,500
NIU TECHNOLOGIESADS65481N1004,190487,205SH DFND19,2,20,5,8451,105036,100
NKARTA INCCOM65487U10816,7501,359,615SH DFND19,2,201,333,842025,773
NL INDS INCCOM NEW6291564071,443146,150SH DFND2,20137,02809,122
NLIGHT INCCOM65487K1009,048885,288SH DFND19,2,20,5783,8630101,425
NMI HLDGS INCCL A62920930561,7873,710,938SH DFND19,2,20,53,543,1410167,797
NN INCCOM629337106416164,369SH DFND20164,36900
NOAH HLDGS LTDSPON ADS CL A65487X1024,213208,273SH DFND19,2,20,5,8150,08250057,691
NOBLE CORP NEWSHSG6610J20927,9771,103,613SH DFND19,2,20,51,038,804064,809
NOKIA CORPSPONSORED ADR6549022043,770817,727SH DFND1,20817,72700
NOMAD FOODS LTDUSD ORD SHSG6564A1054,371218,645SH DFND1,12,19,2,20,5216,64402,001
ANGION BIOMEDICA CORPCOM03476J1071815,700SH DFND2015,70000
NOMURA HLDGS INCSPONSORED ADR65535H20822061,388SH DFND1,2061,38800
NOODLES & COCOM CL A65540B1053,037646,154SH DFND19,2,20605,961040,193
NORDIC AMERICAN TANKERS LIMICOMG657731067,2453,369,776SH DFND19,2,202,892,4510477,325
NORDSON CORPCOM655663102504,2252,490,736SH DFND10,11,12,19,2,20,5,6,82,160,51168,703261,522
NORDSTROM INCCOM65566410089,9634,257,583SH DFND12,19,2,20,5,6,82,883,9292,7221,370,932
NORFOLK SOUTHN CORPCOM6558441082,360,33110,384,668SH DFND10,11,12,19,2,20,5,6,88,042,603167,7942,174,271
NORTHEAST BK LEWISTON MECOM66405S1002,98281,640SH DFND2,2076,54005,100
NORTHEAST CMNTY BANCORP INCCOM66412110069759,237SH DFND2059,23700
NORTHERN OIL AND GAS INC MNCOM66553130787,1383,423,896SH DFND19,2,20,53,391,532032,364
NORTHERN TECHNOLOGIES INTL CCOM66580910918019,227SH DFND2019,22700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062,898195,933SH DFND1,19,20,8188,55907,374
NORTHERN TR CORPCOM665859104867,1308,922,996SH DFND10,12,19,2,20,5,6,87,703,163129,0271,090,806
NORTHFIELD BANCORP INC DELCOM66611T10820,6681,586,195SH DFND19,2,20,51,477,7400108,455
NORTHRIM BANCORP INCCOM66676210980019,862SH DFND2019,86200
NORTHROP GRUMMAN CORPCOM6668071026,816,47414,243,422SH DFND1,10,11,12,19,2,20,5,6,84,923,3288,925,710394,384
NORTHWEST BANCSHARES INC MDCOM66734010399,1787,748,272SH DFND19,2,20,5,87,514,2311,598232,443
NORTHWEST NAT HLDG COCOM66765N10592,9481,750,426SH DFND19,2,20,5,81,570,50138179,887
NORTHWEST PIPE COCOM6677461015,434181,492SH DFND19,2,20,5171,204010,288
NORTHWESTERN CORPCOM NEW668074305144,5612,453,102SH DFND12,19,2,20,5,82,150,338700302,064
NORTONLIFELOCK INCCOM668771108567,82025,856,999SH DFND1,10,11,12,19,2,20,5,6,821,486,110405,9943,964,895
NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB412,24511,252,000PRN DFND19,211,252,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10868812,759SH DFND1,2012,75900
NORWEGIAN CRUISE LINE HLDG LSHSG66721104147,02413,221,591SH DFND10,12,19,2,20,5,6,811,920,66212,9571,287,972
NORWOOD FINL CORPCOM66954910754422,437SH DFND2022,43700
NOV INCCOM62955J103222,55513,161,119SH DFND12,19,2,20,5,6,810,311,91310,9882,838,218
NOVA LTDCOMM7516K1033714,189SH DFND2,204,18900
NOVAGOLD RES INCCOM NEW66987E20616,7533,482,995SH DFND19,2,203,191,0010291,994
NOVAN INCCOM NEW66988N20512754,668SH DFND2054,66800
NOVANTA INCCOM67000B10487,540721,859SH DFND19,2,20,5,8644,09030077,469
NOVARTIS AGSPONSORED ADR66987V109166,5161,969,905SH DFND1,2,2098,96701,870,938
NOVAVAX INCCOM NEW670002401152,5862,966,864SH DFND19,2,20,5,6,82,800,1332,830163,901
NOVO INTEGRATED SCIENCES INCCOM NEW67011T2013920,992SH DFND2020,99200
ANI PHARMACEUTICALS INCCOM00182C10313,818465,724SH DFND19,2,20,5,8426,332039,392
NOVO-NORDISK A SADR670100205396,2293,555,859SH DFND1,2,2058,33003,497,529
NOVOCURE LTDNOTE 11/067011XAB911,02612,650,000PRN DFND19,212,650,00000
NOVOCURE LTDORD SHSG6674U108159,0572,288,595SH DFND1,10,11,12,19,2,20,5,6,81,892,77750,985344,833
NOW INCCOM67011P10039,6254,051,649SH DFND19,2,20,5,83,783,547290267,812
NRG ENERGY INCCOM NEW629377508467,83712,256,678SH DFND10,11,12,19,2,20,5,6,810,804,789321,7161,130,173
NRG ENERGY INCDBCV 2.750% 6/0629377CG513,71912,690,000PRN DFND19,212,690,00000
NRX PHARMACEUTICALS INCCOM62944410069114,240SH DFND20114,24000
NU HLDGS LTDORD SHS CL AG6683N1032,859764,425SH DFND10,19,2,20,8640,0070124,418
NU SKIN ENTERPRISES INCCL A67018T105396,6819,161,235SH DFND12,19,2,20,5,89,048,901640111,694
NUBIA BRAND INTERNATIONAL COUNIT 11/16/202667022R20212312,000SH DFND200012,000
ANIKA THERAPEUTICS INCCOM03525510819,380868,285SH DFND19,2,20,5,8836,088032,197
NUCOR CORPCOM6703461051,478,85214,096,633SH DFND10,11,12,19,2,20,5,6,812,449,932378,1451,268,556
NURIX THERAPEUTICS INCCOM67080M10326,8192,116,771SH DFND19,2,20,5,82,047,612069,159
NUSCALE PWR CORPCL A COM67079K1001,538153,987SH DFND2,20145,98708,000
NUTANIX INCCL A67059N10848,9343,344,752SH DFND19,2,20,5,6,82,948,7664,609391,377
NUTEX HEALTH INCCOM67079U1081,982614,535SH DFND19,2,20567,434047,101
NUTRIBAND INCCOM NEW67092M2086114,800SH DFND2014,80000
NUTRIEN LTDCOM67077M108234,7652,928,227SH DFND2,201,335,0731,593,1540
NUVALENT INCCOM6707031073,856284,359SH DFND19,2,20267,359017,000
NUVASIVE INCCOM67070410587,1231,772,230SH DFND19,2,20,5,81,654,695761116,774
NUVASIVE INCNOTE 0.375% 3/1670704AJ48,0148,934,000PRN DFND19,28,934,00000
AAON INCCOM PAR $0.00400036020677,9541,418,708SH DFND19,2,20,5,81,327,23380090,675
ANIXA BIOSCIENCES INCCOM03528H109312102,100SH DFND20102,10000
NUVASIVE INCNOTE 1.000% 6/0670704AL99,5359,883,000PRN DFND19,29,883,00000
NUVATION BIO INCCOM CL A67080N1019,5522,948,114SH DFND19,2,20,52,788,3610159,753
NUVECTIS PHARMA INCCOM67080T10813111,700SH DFND2011,70000
NUVEI CORPORATIONSUB VTG SHS67079A1021,58243,748SH DFND243,74800
NUVVE HOLDING CORPCOM67079Y10021946,767SH DFND2046,76700
NUWELLIS INCCOM67113Y108914,505SH DFND2014,50500
NUZEE INCCOM NEW67073S2082726,500SH DFND2026,50000
NV5 GLOBAL INCCOM62945V10948,802418,044SH DFND19,2,20,5,8390,529027,515
NVE CORPCOM NEW6294452062,12545,572SH DFND2,2045,57200
NVENT ELECTRIC PLCSHSG6700G107149,1664,761,133SH DFND1,10,12,19,2,20,5,6,84,441,3665,677314,090
ANNALY CAPITAL MANAGEMENT INCOM035710409212,61434,722,698SH DFND10,11,12,19,2,20,5,6,827,594,148999,9796,128,571
NVIDIA CORPORATIONCOM67066G10414,835,68997,842,783SH DFND10,11,12,19,2,20,5,6,881,553,9822,586,31513,702,486
NVR INCCOM62944T105525,704131,290SH DFND10,11,12,19,2,20,5,6,8111,0403,90216,348
NXP SEMICONDUCTORS N VCOMN6596X1091,454,3729,769,678SH DFND10,11,12,19,2,20,5,6,88,499,977194,1411,075,560
O-I GLASS INCCOM67098H10481,0135,786,652SH DFND12,19,2,20,55,441,8522,286342,514
OAK STR HEALTH INCCOM67181A10730,5431,857,835SH DFND19,2,20,5,6,81,657,4586,948193,429
OAK STR HEALTH INCNOTE 3/167181AAB314,31720,100,000PRN DFND19,220,100,00000
OAK VY BANCORP OAKDALE CALIFCOM67180710529917,388SH DFND2017,38800
OASIS PETROLEUM INCCOM NEW674215207127,5411,048,423SH DFND19,2,20,51,038,4141009,909
OBLONG INCCOM674434105721,442SH DFND2021,44200
OBSEVA SACOMH5861P103182112,977SH DFND2112,97700
ANNEXON INCCOM03589W10233588,839SH DFND2088,83900
OCCIDENTAL PETE CORPCOM6745991053,365,68857,036,308SH DFND1,10,11,12,19,2,20,5,6,852,604,148578,7363,853,424
OCEAN PWR TECHNOLOGIES INCCOM NEW674870506111196,184SH DFND20196,18400
OCEANEERING INTL INCCOM67523210249,1004,597,345SH DFND19,2,20,5,84,362,7692,087232,489
OCEANFIRST FINL CORPCOM67523410830,7641,608,136SH DFND19,2,20,5,81,485,6570122,479
OCUGEN INCCOM67577C10569,50330,617,946SH DFND19,2,20,5,830,106,70210,600500,644
OCULAR THERAPEUTIX INCCOM67576A1005,6761,411,827SH DFND19,2,201,333,494078,333
OCUPHIRE PHARMA INCCOM67577R10211962,173SH DFND2062,17300
OCWEN FINL CORPCOM NEW67574660686731,625SH DFND2031,62500
ODYSSEY MARINE EXPL INCCOM NEW67611820113840,483SH DFND2040,48300
OFFERPAD SOLUTIONS INCCOM CL A67623L1092,6441,213,039SH DFND19,2,20,51,148,425064,614
ANNOVIS BIO INCCOM03615A10819417,135SH DFND2017,13500
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10964,3953,227,826SH DFND10,19,2,20,5,82,482,74510,041735,040
OFG BANCORPCOM67103X10255,7342,181,416SH DFND19,2,20,5,82,077,478111103,827
OGE ENERGY CORPCOM670837103270,6647,019,307SH DFND12,19,2,20,5,6,85,716,0724,7421,298,493
OHIO VY BANC CORPCOM67771910637812,523SH DFND2012,52300
OIL DRI CORP AMERCOM67786410074924,440SH DFND19,2021,24003,200
OIL STS INTL INCCOM67802610516,0722,965,321SH DFND19,2,20,52,789,5950175,726
OKTA INCCL A679295105262,0132,898,370SH DFND10,11,12,19,2,20,5,6,82,315,723113,447469,200
OKTA INCNOTE 0.125% 9/0679295AD719,64822,060,000PRN DFND19,222,060,00000
OKTA INCNOTE 0.375% 6/1679295AF220,29924,123,000PRN DFND19,224,123,00000
OLAPLEX HLDGS INCCOM67936910819,4581,380,954SH DFND19,2,20,5,61,255,8391,343123,772
ANSYS INCCOM03662Q105806,2723,369,433SH DFND10,11,12,19,2,20,5,6,82,895,47856,595417,360
OLB GROUP INCCOM67086U3072427,223SH DFND2027,22300
OLD DOMINION FREIGHT LINE INCOM6795801001,001,4293,907,558SH DFND10,11,12,19,2,20,5,6,83,273,892122,590511,076
OLD NATL BANCORP INDCOM680033107204,57013,831,635SH DFND19,2,20,5,813,161,4702,627667,538
OLD POINT FINL CORPCOM68019410755822,076SH DFND2010,338011,738
OLD REP INTL CORPCOM680223104543,48024,305,893SH DFND12,19,2,20,5,6,823,721,53360,123524,237
OLD SECOND BANCORP INC ILLCOM68027710013,4011,001,589SH DFND19,2,20891,4520110,137
OLEMA PHARMACEUTICALS INCCOM68062P106409100,481SH DFND20100,48100
OLIN CORPCOM PAR $1680665205253,5705,479,030SH DFND12,19,2,20,5,6,83,515,8111,823,446139,773
OLINK HLDG ABSPONSORED ADS68071010022915,087SH DFND115,08700
OLLIES BARGAIN OUTLET HLDGSCOM68111610996,3151,639,408SH DFND19,2,20,5,6,81,523,4861,516114,406
ANTERIX INCCOM03676C10011,307275,312SH DFND19,2,20,5,8251,450023,862
OLO INCCL A68134L10916,8801,710,203SH DFND19,2,20,51,603,6030106,600
OLYMPIC STEEL INCCOM68162K10610,377403,000SH DFND19,2,20392,144010,856
OMEGA FLEX INCCOM6820951046,64861,588SH DFND19,2,20,555,54906,039
OMEGA HEALTHCARE INVS INCCOM681936100368,97613,088,901SH DFND10,12,19,2,20,5,6,89,438,65257,2503,592,999
OMEGA THERAPEUTICS INCCOMMON STOCK68217N10512031,630SH DFND2031,63000
OMEROS CORPCOM682143102634230,474SH DFND20,5230,47400
OMNICELL COMCOM68213N109171,8241,510,543SH DFND19,2,20,5,81,400,830602109,111
OMNICELL COMNOTE 0.250% 9/168213NAD115,86112,460,000PRN DFND19,212,460,00000
OMNICOM GROUP INCCOM681919106724,36211,262,804SH DFND1,10,11,12,19,2,20,5,6,810,008,470217,1681,037,166
OMNILIT ACQUISITION CORPUNIT 11/08/202668218C20712712,679SH DFND200012,679
ANTERO MIDSTREAM CORPCOM03676B10285,6309,461,914SH DFND19,2,20,5,6,88,662,00410,474789,436
OMNIQ CORPCOM68217M1078415,225SH DFND2015,22500
ON SEMICONDUCTOR CORPCOM682189105869,54217,283,683SH DFND10,11,12,19,2,20,5,6,814,416,581516,9502,350,152
ON SEMICONDUCTOR CORPNOTE 5/0682189AS419,47116,900,000PRN DFND19,216,900,00000
ON24 INCCOM68339B1046,509685,896SH DFND19,2,20,5649,197036,699
ONCOCYTE CORPCOM68235C107294327,145SH DFND20327,14500
ONCONOVA THERAPEUTICS INCCOM NEW68232V8017052,790SH DFND2052,79000
ONCORUS INCCOM68236R1038870,135SH DFND2070,13500
ONCOSEC MED INCCOM68234L3063243,729SH DFND2043,72900
ONCTERNAL THERAPEUTICS INCCOM68236P107229206,501SH DFND20206,50100
ONDAS HLDGS INCCOM NEW68236H2046,3371,175,738SH DFND19,2,201,149,380026,358
ANTERO RESOURCES CORPCOM03674X106210,5106,868,198SH DFND12,19,2,20,5,66,602,0267,500258,672
ONE GAS INCCOM68235P108163,7832,017,284SH DFND12,19,2,20,5,81,665,803545350,936
ONE LIBERTY PPTYS INCCOM68240610313,355505,450SH DFND19,2,20,5442,9684,36558,117
ONE STOP SYS INCCOM68247W10917945,476SH DFND2045,47600
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1053,6012,106,000SH DFND19,2,20,5,81,850,8000255,200
ONEMAIN HLDGS INCCOM68268W10370,0001,872,646SH DFND10,12,19,2,20,5,6,81,639,9083,000229,738
ONEOK INC NEWCOM6826801031,840,64033,164,685SH DFND10,11,12,19,2,20,5,6,828,218,236379,5424,566,907
ONESPAN INCCOM68287N10018,2791,536,073SH DFND19,2,20,51,451,7191,01283,342
ONESPAWORLD HOLDINGS LIMITEDCOMP736841138,0901,128,321SH DFND19,2,20,5,81,020,8880107,433
ONEWATER MARINE INCCL A COM68280L1018,257249,820SH DFND19,2,20237,897011,923
ONTO INNOVATION INCCOM683344105113,3301,625,040SH DFND19,2,20,5,81,504,381709119,950
ANYWHERE REAL ESTATE INCCOM75605Y10642,4944,322,901SH DFND12,19,2,20,5,84,076,1721,100245,629
ONTRAK INCCOM6833731043937,057SH DFND2037,05700
ONYX ACQUISITION CO ISHS CL AG6755Q10916616,585SH DFND200016,585
OOMA INCCOM6834161015,221440,978SH DFND19,2,20414,266026,712
OP BANCORPCOM67109R10939637,752SH DFND2037,75200
OPEN LENDING CORPCOM CL A68373J10424,1022,356,052SH DFND19,2,20,5,82,147,8610208,191
OPENDOOR TECHNOLOGIES INCCOM68371210329,6156,287,600SH DFND19,2,20,5,6,85,687,7467,507592,347
OPERA LTDSPONSORED ADS68373M10710924,670SH DFND2,2024,67000
OPGEN INCCOM68373L30770129,200SH DFND20129,20000
OPIANT PHARMACEUTICALS INCCOM68375010315913,285SH DFND2013,28500
OPKO HEALTH INCCOM68375N10324,9629,866,509SH DFND19,2,20,5,88,950,9567,225908,328
AON PLCSHS CL AG0403H1082,378,5698,819,969SH DFND10,11,12,19,2,20,5,6,87,622,204127,2611,070,504
OPORTUN FINL CORPCOM68376D1044,163503,397SH DFND19,2,20,5473,199030,198
OPPENHEIMER HLDGS INCCL A NON VTG6837971046,156186,313SH DFND2,20,5176,86309,450
OPPFI INCCOM CL A68386H103447135,899SH DFND2,20128,39907,500
OPTIMIZERX CORPCOM NEW68401U20418,074659,883SH DFND19,2,20,5631,493028,390
OPTINOSE INCCOM68404V100757206,953SH DFND20206,95300
OPTION CARE HEALTH INCCOM NEW68404L201124,3994,476,389SH DFND19,2,20,5,84,177,6441,600297,145
ORACLE CORPCOM68389X1054,365,04662,473,825SH DFND1,10,11,12,19,2,20,5,6,852,253,9771,214,8289,005,020
ORAGENICS INCCOM PAR684023302172495,563SH DFND20495,56300
ORAMED PHARMACEUTICALS INCCOM NEW68403P20321146,009SH DFND246,00900
ORASURE TECHNOLOGIES INCCOM68554V1089,3233,440,307SH DFND19,2,20,53,296,1241,058143,125
AAR CORPCOM00036110589,9292,149,364SH DFND19,2,20,5,82,062,71878685,860
APA CORPORATIONCOM03743Q108797,30522,845,426SH DFND10,11,12,19,2,20,5,6,821,257,249224,6251,363,552
ORBITAL ENERGY GROUP INCCOM68559A109185294,116SH DFND20294,11600
ORCHARD THERAPEUTICS PLCADS68570P10164110,366SH DFND2,5110,36600
ORCHID IS CAP INCCOM68571X1038,2832,862,255SH DFND19,2,20,52,676,8630185,392
OREILLY AUTOMOTIVE INCCOM67103H1071,638,3702,593,342SH DFND10,11,12,19,2,20,5,6,82,212,02657,477323,839
ORGANOGENESIS HLDGS INCCOM68621F10230,1126,170,589SH DFND19,2,20,56,100,157070,432
ORGANON & COCOMMON STOCK68622V106437,26512,955,993SH DFND1,10,12,19,2,20,5,6,812,118,1958,642829,156
ORGANOVO HLDGS INCCOM NEW68620A2034927,831SH DFND2027,83100
ORGENESIS INCCOM NEW68619K20421588,659SH DFND2088,65900
ORIC PHARMACEUTICALS INCCOM68622P109493110,080SH DFND20110,08000
ORIGIN BANCORP INCCOM68621T10220,680532,992SH DFND19,2,20,5485,906047,086
APARTMENT INCOME REIT CORPCOM03750L109355,6708,549,762SH DFND10,12,19,2,20,5,6,86,119,06237,6692,393,031
ORIGIN MATERIALS INCCOM68622D1068,3991,640,432SH DFND19,2,20,51,439,0120201,420
ORION ACQUISITION CORPCOM CL A68626A10812112,300SH DFND200012,300
ORION ENERGY SYS INCCOM68627510817285,608SH DFND2085,60800
ORION ENGINEERED CARBONS S ACOML7296710918,5451,192,569SH DFND19,2,20,51,075,5100117,059
ORION GROUP HLDGS INCCOM68628V308269118,178SH DFND20118,17800
ORION OFFICE REIT INCCOM68629Y10339,8043,600,048SH DFND10,19,2,20,5,82,763,08910,629826,330
ORIX CORPSPONSORED ADR6863301012,25126,752SH DFND2,2026,75200
ORMAT TECHNOLOGIES INCCOM68668810291,9121,173,099SH DFND19,2,20,5,81,069,923700102,476
ORRSTOWN FINL SVCS INCCOM6873801055,188214,663SH DFND2,20202,728011,935
ORTHOFIX MED INCCOM68752M10818,363780,083SH DFND19,2,20,5739,08785940,137
APARTMENT INVT & MGMT COCL A03748R74747,7947,467,881SH DFND10,19,2,20,5,85,099,92730,0832,337,871
ORTHOPEDIATRICS CORPCOM68752L10016,346378,810SH DFND19,2,20,5,8347,037031,773
OSCAR HEALTH INCCL A6877931098,7962,069,734SH DFND19,2,20,5,81,840,4340229,300
OSHKOSH CORPCOM688239201143,9251,752,192SH DFND12,19,2,20,5,6,81,620,5641,724129,904
OSI SYSTEMS INCCOM67104410555,753652,539SH DFND19,2,20,5,8619,781032,758
OTIS WORLDWIDE CORPCOM68902V1071,141,32316,150,042SH DFND10,11,12,19,2,20,5,6,813,722,578320,7062,106,758
OTONOMY INCCOM68906L105379182,239SH DFND20182,23900
OTTER TAIL CORPCOM68964810359,105880,451SH DFND19,2,20,5,8788,08340091,968
OUSTER INCCOM68989M1037,3294,524,199SH DFND19,2,204,373,7010150,498
OUTBRAIN INCCOM69002R1032,271451,524SH DFND19,2,20422,024029,500
OUTFRONT MEDIA INCCOM69007J10651,3263,028,082SH DFND12,19,2,20,5,82,696,50712,802318,773
APELLIS PHARMACEUTICALS INCCOM03753U106158,1313,496,925SH DFND19,2,20,5,83,323,919600172,406
OUTLOOK THERAPEUTICS INCCOM NEW69012T2061,9271,889,339SH DFND19,2,201,773,3260116,013
OUTSET MED INCCOM69014510717,3021,164,310SH DFND19,2,20,5,81,068,495095,815
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863504245,918SH DFND20245,91800
OVERSTOCK COM INC DELCOM69037010126,2501,049,581SH DFND19,2,20,5,8962,17050086,911
OVID THERAPEUTICS INCCOM690469101412191,733SH DFND20191,73300
OVINTIV INCCOM69047Q102250,2805,663,724SH DFND12,19,2,20,5,6,85,422,1286,591235,005
OWENS & MINOR INC NEWCOM69073210288,6462,818,628SH DFND12,19,2,20,5,82,654,962900162,766
OWENS CORNING NEWCOM690742101308,1284,146,517SH DFND10,11,12,19,2,20,5,6,83,384,913131,020630,584
OWLET INCCOM CL A69120X107701412,183SH DFND2,20400,673011,510
OXBRIDGE RE HLDGS LTDSHSG6856M1065215,500SH DFND2015,50000
API GROUP CORPCOM STK00187Y10059,5773,979,750SH DFND19,2,20,5,83,634,6010345,149
OXFORD INDS INCCOM69149730947,487535,120SH DFND19,2,20,5,8501,0584134,021
OYSTER PT PHARMA INCCOM69242L10621248,934SH DFND19,2046,63402,300
OZON HLDGS PLCSPONSORED ADS69269L1040615,922SH DFND10,12,19,2,20,8488,17713,554114,191
P A M TRANSN SVCS INCCOM6931491063,320121,220SH DFND2,20112,41608,804
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410612,250438,944SH DFND19,2,20,5,8328,70226,10084,142
P10 INCCOM CL A69376K1061,10499,296SH DFND2099,29600
P3 HEALTH PARTNERS INCCOM CL A744413105929249,653SH DFND2,20237,562012,091
PACCAR INCCOM6937181081,173,25914,248,955SH DFND10,11,12,19,2,20,5,6,812,037,270299,3131,912,372
PACIFIC BIOSCIENCES CALIF INCOM69404D10819,1854,340,569SH DFND19,2,20,5,83,951,4631,700387,406
PACIFIC PREMIER BANCORPCOM69478X105130,3084,456,499SH DFND19,2,20,5,84,249,511900206,088
APOGEE ENTERPRISES INCCOM03759810945,6541,164,037SH DFND19,2,20,5,8777,751328385,958
PACIRA BIOSCIENCES INCCOM69512710096,4561,654,473SH DFND19,2,20,5,81,551,273200103,000
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF79,1408,750,000PRN DFND19,28,750,00000
PACKAGING CORP AMERCOM695156109580,0194,180,715SH DFND10,11,12,19,2,20,5,6,83,626,820117,667436,228
PACTIV EVERGREEN INCCOM69526K1058,315834,852SH DFND19,2,20,5778,556056,296
PACWEST BANCORP DELCOM695263103151,0635,666,287SH DFND12,19,2,20,5,6,85,426,28433,918206,085
PAGERDUTY INCCOM69553P10043,4791,754,616SH DFND19,2,20,5,81,602,447600151,569
PAGSEGURO DIGITAL LTDCOM CL AG687071014,970485,324SH DFND10,19,2,20476,72308,601
PALANTIR TECHNOLOGIES INCCL A69608A108310,35334,217,499SH DFND10,11,12,19,2,20,5,6,827,730,564984,3355,502,600
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403213757,455SH DFND20757,45500
PALISADE BIO INCCOM6963891051228,210SH DFND2028,21000
APOLLO COML REAL EST FIN INCCOM03762U10556,7645,263,454SH DFND19,2,20,5,84,939,2971,600322,557
PALO ALTO NETWORKS INCCOM6974351051,026,8402,078,875SH DFND10,11,12,19,2,20,5,6,81,634,31264,005380,558
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF271,83341,850,000PRN DFND19,241,850,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD768,62836,440,000PRN DFND19,236,440,00000
PALOMAR HLDGS INCCOM69753M10549,633770,701SH DFND19,2,20,5,8723,073047,628
PALTALK INCCOM69764K1063215,788SH DFND2015,78800
PANGAEA LOGISTICS SOLUTION LSHSG6891L10542583,720SH DFND2083,72000
PAPA JOHNS INTL INCCOM69881310290,7241,086,257SH DFND19,2,20,5,8945,425458140,374
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P10218418,400SH DFND200018,400
PAR PAC HOLDINGS INCCOM NEW69888T20742,7452,741,833SH DFND19,2,20,52,700,425041,408
PAR TECHNOLOGY CORPCOM69888410318,753500,218SH DFND19,2,20,5,8447,072053,146
APOLLO ENDOSURGERY INCCOM03767D10832689,366SH DFND2089,36600