The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,296,066 | 547,484 | SH | DFND | 19,2,20,5 | 491,637 | 0 | 55,847 | |
10X GENOMICS INC | CL A COM | 88025U109 | 78,792,109 | 1,412,347 | SH | DFND | 19,2,20,5,6,8 | 1,239,496 | 600 | 172,251 | |
111 INC | ADS | 68247Q102 | 232,323 | 87,669 | SH | DFND | 2 | 87,669 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 84,327 | 83,492 | SH | DFND | 2 | 83,492 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 22,534,958 | 522,247 | SH | DFND | 10,19,2,20,5,8 | 450,422 | 0 | 71,825 | |
1STDIBS COM INC | COM | 320551104 | 1,383,652 | 348,527 | SH | DFND | 19,2,20 | 333,127 | 0 | 15,400 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2,265,773 | 2,946,389 | SH | DFND | 19,2,20 | 2,885,751 | 0 | 60,638 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 12,782,407 | 5,606,319 | SH | DFND | 19,2,20,5 | 5,252,951 | 0 | 353,368 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 32,103,368 | 3,147,389 | SH | DFND | 19,2,20,5,8 | 3,095,220 | 300 | 51,869 | |
2U INC | COM | 90214J101 | 11,320,872 | 1,652,682 | SH | DFND | 19,2,20,5,8 | 1,473,389 | 5,900 | 173,393 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,861,470 | 7,416,000 | PRN | DFND | 19,2 | 7,416,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 62,494,014 | 5,829,739 | SH | DFND | 19,2,20,5,8 | 5,533,663 | 1,366 | 294,710 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 38,762,151 | 1,998,049 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,418,141 | 57,000 | 522,908 | |
374WATER INC | COM | 88583P104 | 129,328 | 27,400 | SH | DFND | 20 | 27,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,480,761,731 | 33,115,509 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 24,064,363 | 654,528 | 8,396,618 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 35,105,229 | 2,042,189 | SH | DFND | 19,2,20,5 | 2,005,689 | 0 | 36,500 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 3,222,250 | 594,511 | SH | DFND | 19,2,20 | 559,930 | 0 | 34,581 | |
89BIO INC | COM | 282559103 | 46,761,796 | 3,070,374 | SH | DFND | 2,20 | 3,070,374 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 20,179,894 | 4,839,303 | SH | DFND | 19,2,20,5 | 4,598,604 | 1,000 | 239,699 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 70,762 | 50,908 | SH | DFND | 20 | 50,908 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 6,898,593 | 802,162 | SH | DFND | 19,2,20 | 780,406 | 0 | 21,756 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 73,483 | 134,906 | SH | DFND | 2,20 | 126,153 | 0 | 8,753 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 237,931 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,528,608 | 361,576 | SH | DFND | 19,2,20,5 | 337,474 | 0 | 24,102 | |
A10 NETWORKS INC | COM | 002121101 | 36,606,402 | 2,363,228 | SH | DFND | 19,2,20,5,8 | 2,215,739 | 0 | 147,489 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,928,338 | 266,345 | SH | DFND | 19,2,20 | 255,897 | 0 | 10,448 | |
AAON INC | COM PAR $0.004 | 000360206 | 138,650,173 | 1,433,966 | SH | DFND | 19,2,20,5,8 | 1,335,371 | 800 | 97,795 | |
AAR CORP | COM | 000361105 | 98,236,948 | 1,800,870 | SH | DFND | 19,2,20,5,8 | 1,712,657 | 786 | 87,427 | |
ABB LTD | SPONSORED ADR | 000375204 | 16,624,017 | 472,222 | SH | DFND | 1,2,20 | 472,222 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,437,948,000 | 73,454,220 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 62,882,814 | 1,745,614 | 8,825,792 | |
ABBVIE INC | COM | 00287Y109 | 12,275,679,624 | 77,026,437 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 66,655,946 | 1,174,744 | 9,195,747 | |
ABCAM PLC | ADS | 000380204 | 2,989,829 | 222,127 | SH | DFND | 1,2 | 222,127 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 25,559,130 | 3,389,805 | SH | DFND | 19,2,20 | 3,124,946 | 0 | 264,859 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 122,092 | 43,295 | SH | DFND | 20 | 43,295 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 58,868,850 | 2,121,400 | SH | DFND | 12,19,2,20,5,8 | 1,970,301 | 8,830 | 142,269 | |
ABM INDS INC | COM | 000957100 | 312,570,688 | 6,955,289 | SH | DFND | 12,19,2,20,5,8 | 6,787,611 | 676 | 167,002 | |
ABSCI CORPORATION | COM | 00091E109 | 1,971,438 | 1,126,536 | SH | DFND | 19,2,20 | 1,073,336 | 0 | 53,200 | |
AC IMMUNE SA | SHS | H00263105 | 138,711 | 59,278 | SH | DFND | 2,20 | 59,278 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,215,236 | 314,828 | SH | DFND | 20 | 162,428 | 0 | 152,400 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 193,592,919 | 2,962,865 | SH | DFND | 10,12,19,2,20,5,8 | 2,771,522 | 900 | 190,443 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 183,631,764 | 2,541,619 | SH | DFND | 12,19,2,20,5,6,8 | 2,343,147 | 1,100 | 197,372 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 105,144,724 | 5,586,861 | SH | DFND | 19,2,20,5,8 | 5,298,093 | 1,700 | 287,068 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 87,748,131 | 6,211,572 | SH | DFND | 10,19,2,20,5,8 | 5,067,052 | 17,156 | 1,127,364 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 10,259,482 | 1,126,178 | SH | DFND | 19,2,20,5,8 | 1,001,397 | 0 | 124,781 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 172,730 | 246,757 | SH | DFND | 20 | 246,757 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,560,765,088 | 26,453,884 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,456,346 | 689,359 | 3,308,179 | |
ACCO BRANDS CORP | COM | 00081T108 | 12,210,150 | 2,263,631 | SH | DFND | 19,2,20,5,8 | 2,035,145 | 77 | 228,409 | |
ACCOLADE INC | COM | 00437E102 | 21,641,095 | 1,504,944 | SH | DFND | 19,2,20,5,8 | 1,385,308 | 0 | 119,636 | |
ACCURAY INC | COM | 004397105 | 1,085,434 | 365,466 | SH | DFND | 20 | 365,466 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 14,596 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 41,661 | 54,925 | SH | DFND | 20 | 54,925 | 0 | 0 | |
ACERAGEN INC | COM | 00445F109 | 26,685 | 11,653 | SH | DFND | 20 | 11,653 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 186,429 | 27,416 | SH | DFND | 20 | 27,416 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 104,644,277 | 3,878,587 | SH | DFND | 19,2,20,5,8 | 3,577,952 | 1,265 | 299,370 | |
ACLARION INC | COM | 655187102 | 10,645 | 15,801 | SH | DFND | 20 | 15,801 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,514,934 | 1,423,354 | SH | DFND | 19,2,20,5 | 1,329,853 | 0 | 93,501 | |
ACM RESH INC | COM CL A | 00108J109 | 10,709,841 | 915,371 | SH | DFND | 19,2,20,5,8 | 825,605 | 0 | 89,766 | |
ACME UTD CORP | COM | 004816104 | 206,478 | 8,923 | SH | DFND | 20 | 8,923 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 3,812,419 | 117,125 | SH | DFND | 2,20 | 109,125 | 0 | 8,000 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 18,546 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 324,774 | 33,413 | SH | DFND | 20 | 33,413 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,082,952 | 85,339 | SH | DFND | 2,20 | 79,176 | 0 | 6,163 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 907,342 | 96,015 | SH | DFND | 20 | 96,015 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,592,467,738 | 30,289,410 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,708,694 | 548,006 | 4,032,710 | |
ACUITY BRANDS INC | COM | 00508Y102 | 171,751,582 | 939,920 | SH | DFND | 12,19,2,20,5,6,8 | 856,864 | 280 | 82,776 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 242,699 | 59,778 | SH | DFND | 20 | 59,778 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 35,054,463 | 688,152 | SH | DFND | 19,2,20,5,8 | 603,087 | 400 | 84,665 | |
ACUTUS MED INC | COM | 005111109 | 42,278 | 56,071 | SH | DFND | 20 | 56,071 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 30,537,637 | 2,365,425 | SH | DFND | 19,2,20,5 | 2,143,742 | 0 | 221,683 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 55,096 | 475,373 | SH | DFND | 20 | 475,373 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 229,252 | 5,967 | SH | DFND | 20 | 5,967 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 33,071,283 | 2,660,602 | SH | DFND | 19,2,20,5,8 | 2,471,517 | 0 | 189,085 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 310,368 | 284,741 | SH | DFND | 1,2,5 | 284,741 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 22,671,747 | 2,568,042 | SH | DFND | 19,2,20,5,8 | 2,273,802 | 800 | 293,440 | |
ADDUS HOMECARE CORP | COM | 006739106 | 59,039,668 | 553,013 | SH | DFND | 19,2,20,5,8 | 518,963 | 0 | 34,050 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 30,201 | 27,208 | SH | DFND | 20 | 27,208 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 37,331,805 | 4,213,522 | SH | DFND | 19,2,20,5,8 | 3,975,898 | 866 | 236,758 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 18,324 | 52,354 | SH | DFND | 20 | 52,354 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 3,251,272 | 564,457 | SH | DFND | 19,2,20,5 | 534,157 | 0 | 30,300 | |
ADIENT PLC | ORD SHS | G0084W101 | 132,218,225 | 3,227,984 | SH | DFND | 12,19,2,20,5,8 | 2,992,785 | 974 | 234,225 | |
ADITXT INC | COM NEW | 007025505 | 34,868 | 37,900 | SH | DFND | 20 | 37,900 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 42,992,230 | 12,988,589 | SH | DFND | 19,2,20,5 | 12,680,746 | 0 | 307,843 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,180,321,801 | 18,632,322 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,715,101 | 492,483 | 2,424,738 | |
ADT INC DEL | COM | 00090Q103 | 37,665,156 | 5,185,169 | SH | DFND | 19,2,20,5,6,8 | 4,815,745 | 0 | 369,424 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 60,837,352 | 1,575,281 | SH | DFND | 19,2,20,5,8 | 1,462,740 | 394 | 112,147 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 681,930 | 403,509 | SH | DFND | 2,20 | 376,860 | 0 | 26,649 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 41,512,836 | 2,617,455 | SH | DFND | 19,2,20,5,8 | 2,424,408 | 1,818 | 191,229 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 417,339,617 | 3,431,787 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,766,482 | 47,029 | 618,276 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 172,999,845 | 2,054,386 | SH | DFND | 19,2,20,5,6,8 | 1,908,478 | 500 | 145,408 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 128,120 | 64,707 | SH | DFND | 20 | 64,707 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 172,144,546 | 1,756,577 | SH | DFND | 19,2,20,5,8 | 1,667,400 | 400 | 88,777 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,375,082,779 | 65,045,249 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 55,734,024 | 1,196,045 | 8,115,180 | |
ADVANSIX INC | COM | 00773T101 | 39,576,002 | 1,034,126 | SH | DFND | 1,19,2,20,5 | 970,225 | 785 | 63,116 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,577,693 | 1,631,451 | SH | DFND | 19,2,20,5 | 1,516,658 | 0 | 114,793 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 169,922 | 160,304 | SH | DFND | 20 | 160,304 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 202,202 | 281,854 | SH | DFND | 20,5 | 281,854 | 0 | 0 | |
AECOM | COM | 00766T100 | 384,887,531 | 4,564,618 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,882,536 | 93,807 | 588,275 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 62,347 | 214,989 | SH | DFND | 20 | 214,989 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 57,599 | 13,395 | SH | DFND | 20 | 13,395 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 5,096,090 | 164,284 | SH | DFND | 19,2,20,5 | 160,284 | 0 | 4,000 | |
AEMETIS INC | COM NEW | 00770K202 | 1,546,354 | 666,532 | SH | DFND | 19,2,20 | 636,732 | 0 | 29,800 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 157,865,781 | 2,807,501 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,025,851 | 119,506 | 662,144 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 212,572,107 | 3,784,442 | SH | DFND | 19,2,20,5,8 | 3,570,932 | 555 | 212,955 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,723,241 | 184,593 | SH | DFND | 19,2,20 | 172,993 | 0 | 11,600 | |
AEROVIRONMENT INC | COM | 008073108 | 127,560,014 | 1,391,665 | SH | DFND | 19,2,20,5,8 | 1,320,552 | 300 | 70,813 | |
AERSALE CORPORATION | COM | 00810F106 | 6,986,085 | 405,696 | SH | DFND | 19,2,20 | 378,196 | 0 | 27,500 | |
AES CORP | COM | 00130H105 | 813,750,538 | 33,793,627 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,357,361 | 374,838 | 4,061,428 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 15,230,038 | 170,111 | SH | DFND | 2 | 170,111 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 146,922 | 14,100 | SH | DFND | 20 | 0 | 0 | 14,100 | |
AETHLON MED INC | COM | 00808Y307 | 13,977 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,322,909 | 2,793,870 | SH | DFND | 19,2,20,5 | 2,697,201 | 0 | 96,669 | |
AEYE INC | CL A COM | 008183105 | 448,806 | 1,425,686 | SH | DFND | 2,20 | 1,375,869 | 0 | 49,817 | |
AFC GAMMA INC | COM | 00109K105 | 3,593,865 | 282,599 | SH | DFND | 19,2,20 | 267,099 | 0 | 15,500 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 183,829,195 | 1,290,785 | SH | DFND | 12,19,2,20,5,6,8 | 1,207,455 | 588 | 82,742 | |
AFFIMED N V | COM | N01045108 | 1,881,646 | 2,523,667 | SH | DFND | 19,2,20 | 2,349,819 | 0 | 173,848 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 41,508,792 | 3,683,225 | SH | DFND | 19,2,20,5,6,8 | 3,270,617 | 4,000 | 408,608 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 18,639,268 | 29,000,000 | PRN | DFND | 19,2 | 29,000,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,760,074,899 | 27,279,532 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,547,642 | 696,608 | 3,035,282 | |
AFYA LTD | CL A COM | G01125106 | 1,182,045 | 105,918 | SH | DFND | 2 | 105,918 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 473,783 | 79,899 | SH | DFND | 20,5 | 79,899 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 239,750,836 | 1,773,305 | SH | DFND | 12,19,2,20,5,6,8 | 1,641,907 | 513 | 130,885 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 109,637 | 243,638 | SH | DFND | 20 | 243,638 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 39,754,273 | 26,154,127 | SH | DFND | 19,2,20,5,8 | 25,550,126 | 0 | 604,001 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 17,769 | 26,801 | SH | DFND | 20 | 26,801 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,793,004,197 | 12,960,866 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,046,351 | 360,335 | 1,554,180 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 207,122 | 65,753 | SH | DFND | 20 | 65,753 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 17,996,245 | 1,126,173 | SH | DFND | 19,2,20,5 | 1,074,069 | 0 | 52,104 | |
AGILON HEALTH INC | COM | 00857U107 | 72,023,918 | 3,032,586 | SH | DFND | 19,2,20,5,6 | 2,642,244 | 2,300 | 388,042 | |
AGILYSYS INC | COM | 00847J105 | 59,460,832 | 720,650 | SH | DFND | 19,2,20,5,8 | 671,761 | 0 | 48,889 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 70,380,126 | 3,064,002 | SH | DFND | 19,2,20,5,8 | 2,930,325 | 1,000 | 132,677 | |
AGNC INVT CORP | COM | 00123Q104 | 152,243,162 | 14,935,613 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,488,398 | 15,230 | 6,431,985 | |
AGORA INC | ADS | 00851L103 | 1,824,810 | 504,178 | SH | DFND | 19,2,20,5 | 403,878 | 700 | 99,600 | |
AGREE RLTY CORP | COM | 008492100 | 366,703,291 | 5,326,575 | SH | DFND | 10,19,2,20,5,8 | 4,211,461 | 17,900 | 1,097,214 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 290,706 | 96,902 | SH | DFND | 20 | 96,902 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 74,434 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | |
AINOS INC | COM NEW | 00902F204 | 26,576 | 30,200 | SH | DFND | 20 | 30,200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 68,347,065 | 1,727,318 | SH | DFND | 12,19,2,20,5,6,8 | 1,493,380 | 900 | 233,038 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,711,576,705 | 9,385,718 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,215,563 | 135,080 | 1,035,075 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 28,358,545 | 1,361,428 | SH | DFND | 19,2,20,5 | 1,264,548 | 0 | 96,880 | |
AIRBNB INC | COM CL A | 009066101 | 994,063,527 | 7,990,907 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,456,756 | 261,986 | 1,272,165 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 35,377,719 | 40,369,000 | PRN | DFND | 19,2 | 40,369,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 205,005 | 38,176 | SH | DFND | 20 | 38,176 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 745,114 | 147,840 | SH | DFND | 2,20 | 136,549 | 0 | 11,291 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 50,045 | 72,288 | SH | DFND | 20 | 72,288 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 530,927,510 | 6,780,722 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,638,761 | 121,254 | 1,020,707 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 23,390,047 | 23,201,000 | PRN | DFND | 19,2 | 23,201,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 22,152,396 | 24,032,000 | PRN | DFND | 19,2 | 24,032,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 388,265 | 692,836 | SH | DFND | 20 | 692,836 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 85,350,676 | 2,230,807 | SH | DFND | 19,2,20,5 | 2,155,339 | 0 | 75,468 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,856,592 | 927,465 | SH | DFND | 19,2,20 | 867,906 | 0 | 59,559 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,234,850 | 273,209 | SH | DFND | 19,2,20 | 260,196 | 0 | 13,013 | |
ALAMO GROUP INC | COM | 011311107 | 65,822,392 | 357,422 | SH | DFND | 19,2,20,5 | 333,136 | 100 | 24,186 | |
ALARM COM HLDGS INC | COM | 011642105 | 87,060,574 | 1,731,515 | SH | DFND | 19,2,20,5,8 | 1,619,453 | 500 | 111,562 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,299,024 | 11,023,000 | PRN | DFND | 19,2 | 11,023,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 168,402,684 | 4,013,410 | SH | DFND | 10,12,19,2,20,5,6 | 3,673,135 | 2,187 | 338,088 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 492,676 | 782,025 | SH | DFND | 20,5 | 757,826 | 24,199 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 96,543,158 | 1,077,362 | SH | DFND | 19,2,20,5,8 | 1,007,478 | 336 | 69,548 | |
ALBEMARLE CORP | COM | 012653101 | 1,112,650,002 | 5,024,760 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,256,494 | 104,589 | 663,677 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 66,246,037 | 3,187,971 | SH | DFND | 12,19,2,20,5,6 | 2,979,306 | 0 | 208,665 | |
ALCOA CORP | COM | 013872106 | 352,119,181 | 8,273,477 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,534,925 | 137,598 | 600,954 | |
ALCON AG | ORD SHS | H01301128 | 2,565,025 | 36,241 | SH | DFND | 1,20 | 36,241 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,720,680 | 173,281 | SH | DFND | 20 | 173,281 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 22,069,273 | 3,565,331 | SH | DFND | 19,2,20,5,8 | 3,394,674 | 500 | 170,157 | |
ALERUS FINL CORP | COM | 01446U103 | 4,968,486 | 306,242 | SH | DFND | 19,2,20 | 288,348 | 0 | 17,894 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 79,852,716 | 4,174,199 | SH | DFND | 10,19,2,20,5,8 | 3,263,027 | 14,182 | 896,990 | |
ALEXANDERS INC | COM | 014752109 | 10,913,163 | 56,326 | SH | DFND | 19,2,20,5,8 | 48,589 | 37 | 7,700 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,348,933,787 | 10,640,279 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,034,815 | 121,485 | 2,483,979 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,881,971 | 1,984,169 | SH | DFND | 2 | 1,984,169 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 12,365,250 | 415,499 | SH | DFND | 2 | 415,499 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,951,598 | 1,438,164 | SH | DFND | 1,10,19,2,20,299,5,6 | 1,373,211 | 0 | 64,953 | |
ALICO INC | COM | 016230104 | 2,062,754 | 85,062 | SH | DFND | 2,20 | 78,862 | 0 | 6,200 | |
ALIGHT INC | COM CL A | 01626W101 | 70,853,562 | 7,693,112 | SH | DFND | 19,2,20,5 | 6,986,112 | 0 | 707,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 999,925,591 | 2,992,580 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,607,611 | 53,265 | 331,704 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,501,682 | 2,122,906 | SH | DFND | 19,2,20,5 | 1,945,771 | 0 | 177,135 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 85,148 | 97,423 | SH | DFND | 20 | 97,423 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 52,781 | 329,470 | SH | DFND | 20 | 329,470 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 9,277,666 | 732,833 | SH | DFND | 19,2,20,5 | 696,222 | 0 | 36,611 | |
ALKERMES PLC | SHS | G01767105 | 163,136,686 | 5,787,041 | SH | DFND | 19,2,20,5,8 | 5,399,371 | 1,630 | 386,040 | |
ALLAKOS INC | COM | 01671P100 | 17,031,049 | 3,827,202 | SH | DFND | 19,2,20,5 | 3,818,102 | 0 | 9,100 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2,127,854 | 1,773,212 | SH | DFND | 19,2,20,5 | 1,676,143 | 0 | 97,069 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 56,529,804 | 614,588 | SH | DFND | 19,2,20,5 | 592,808 | 0 | 21,780 | |
ALLEGION PLC | ORD SHS | G0176J109 | 394,342,156 | 3,694,833 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,103,636 | 85,934 | 505,263 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 135,385,117 | 2,821,111 | SH | DFND | 19,2,20,5,6,8 | 2,700,973 | 0 | 120,138 | |
ALLETE INC | COM NEW | 018522300 | 151,018,135 | 2,346,095 | SH | DFND | 12,19,2,20,5,8 | 2,106,293 | 600 | 239,202 | |
ALLIANT ENERGY CORP | COM | 018802108 | 715,515,464 | 13,399,166 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,335,294 | 217,732 | 1,846,140 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 84,649 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 11,363,899 | 293,833 | SH | DFND | 19,2,20,5 | 278,099 | 0 | 15,734 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 75,760,714 | 1,674,640 | SH | DFND | 12,19,2,20,5,6,8 | 1,432,808 | 900 | 240,932 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 40,562,706 | 8,211,074 | SH | DFND | 19,2,20,5,8 | 8,053,700 | 600 | 156,774 | |
ALLOT LTD | SHS | M0854Q105 | 55,643 | 20,685 | SH | DFND | 2 | 20,685 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 3,489,288 | 885,606 | SH | DFND | 19,2,20,5,8 | 815,743 | 0 | 69,863 | |
ALLSTATE CORP | COM | 020002101 | 1,283,236,701 | 11,484,307 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,891,258 | 239,853 | 1,353,196 | |
ALLY FINL INC | COM | 02005N100 | 187,668,978 | 7,362,455 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,911,385 | 256,167 | 1,194,903 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 571,884,879 | 2,854,881 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,403,129 | 69,509 | 382,243 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 40,881,883 | 1,516,953 | SH | DFND | 19,2,20,5 | 1,467,821 | 0 | 49,132 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 137,265,981 | 877,214 | SH | DFND | 19,2,20,5 | 865,048 | 200 | 11,966 | |
ALPHA PRO TECH LTD | COM | 020772109 | 208,116 | 50,028 | SH | DFND | 20 | 50,028 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 388,675 | 131,309 | SH | DFND | 2,20 | 123,809 | 0 | 7,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,496,191,513 | 216,873,828 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 181,483,433 | 5,633,453 | 29,756,942 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,972,891,811 | 192,048,227 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 158,924,586 | 5,557,023 | 27,566,618 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 29,890,302 | 1,916,045 | SH | DFND | 19,2,20,5 | 1,740,999 | 0 | 175,046 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 278,907 | 546,877 | SH | DFND | 20 | 546,877 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,676,300 | 346,671 | SH | DFND | 19,2,20 | 321,799 | 0 | 24,872 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 849,898 | 50,499 | SH | DFND | 20 | 50,499 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 5,721,390 | 360,971 | SH | DFND | 2,20 | 338,094 | 0 | 22,877 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 79,783,369 | 1,106,412 | SH | DFND | 19,2,20,5,8 | 964,884 | 400 | 141,128 | |
ALTERYX INC | COM CL A | 02156B103 | 57,098,689 | 970,406 | SH | DFND | 19,2,20,5,6,8 | 852,526 | 600 | 117,280 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 7,638,280 | 8,175,000 | PRN | DFND | 19,2 | 8,175,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 6,953,071 | 8,228,000 | PRN | DFND | 19,2 | 8,228,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 12,276,429 | 3,589,599 | SH | DFND | 19,2,20,5,6,8 | 3,116,889 | 2,200 | 470,510 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 20,928,052 | 4,959,254 | SH | DFND | 19,2,20,5 | 4,951,654 | 0 | 7,600 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 231,903 | 3,565 | SH | DFND | 20 | 3,565 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 178,029 | 38,702 | SH | DFND | 20 | 38,702 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,981,964 | 1,321,309 | SH | DFND | 19,2,20,5 | 1,198,909 | 0 | 122,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,158,429,510 | 69,324,379 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 64,463,479 | 1,075,957 | 3,784,943 | |
ALTUS POWER INC | COM CL A | 02217A102 | 20,269,068 | 3,698,735 | SH | DFND | 19,2,20,5 | 3,590,113 | 0 | 108,622 | |
ALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 02237A108 | 323,532 | 25,800 | SH | DFND | 20 | 25,800 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,780,627 | 393,944 | SH | DFND | 19,2,20,5 | 361,013 | 0 | 32,931 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 13,558 | 31,900 | SH | DFND | 20 | 31,900 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 12,399,841 | 700,952 | SH | DFND | 19,2,20,5 | 670,208 | 0 | 30,744 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,870,654 | 1,913,769 | SH | DFND | 1,19,2,20,5 | 1,907,469 | 0 | 6,300 | |
AMAZON COM INC | COM | 023135106 | 34,281,817,109 | 331,899,567 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 281,114,178 | 6,830,993 | 43,954,396 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27,165,419 | 1,754,872 | SH | DFND | 19,2,20,5 | 1,660,712 | 0 | 94,160 | |
AMBARELLA INC | SHS | G037AX101 | 111,042,267 | 1,434,284 | SH | DFND | 19,2,20,5,8 | 1,341,849 | 300 | 92,135 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 30,150,486 | 10,690,453 | SH | DFND | 10,12,19,2,20,5,8 | 7,717,945 | 1,955,331 | 1,017,177 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 39,327,259 | 7,849,779 | SH | DFND | 19,2,20,5,6,8 | 6,820,903 | 9,320 | 1,019,556 | |
AMC NETWORKS INC | CL A | 00164V103 | 19,880,659 | 1,130,868 | SH | DFND | 12,19,2,20,5,8 | 1,059,138 | 293 | 71,437 | |
AMCOR PLC | ORD | G0250X107 | 1,189,067,090 | 104,487,442 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 96,454,669 | 529,845 | 7,502,928 | |
AMDOCS LTD | SHS | G02602103 | 149,496,084 | 1,549,802 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,373,262 | 0 | 176,540 | |
AMEDISYS INC | COM | 023436108 | 67,857,818 | 922,608 | SH | DFND | 19,2,20,5,6,8 | 857,578 | 374 | 64,656 | |
AMER SOFTWARE INC | CL A | 029683109 | 10,509,893 | 833,457 | SH | DFND | 19,2,20,5,8 | 756,797 | 0 | 76,660 | |
AMER STATES WTR CO | COM | 029899101 | 293,820,650 | 3,305,441 | SH | DFND | 19,2,20,5,6,8 | 3,075,743 | 200 | 229,498 | |
AMERANT BANCORP INC | CL A | 023576101 | 14,271,187 | 655,845 | SH | DFND | 19,2,20,5 | 605,482 | 0 | 50,363 | |
AMEREN CORP | COM | 023608102 | 1,175,952,515 | 13,612,137 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,483,398 | 238,973 | 1,889,766 | |
AMERESCO INC | CL A | 02361E108 | 32,291,421 | 656,063 | SH | DFND | 19,2,20,5,8 | 580,143 | 0 | 75,920 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 14,795,267 | 702,840 | SH | DFND | 1,19,20,299,8 | 666,230 | 0 | 36,610 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 23,562,152 | 20,147,000 | PRN | DFND | 19,2 | 20,147,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297,819,050 | 20,191,122 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,501,515 | 13,777 | 1,675,830 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 60,161,999 | 3,236,256 | SH | DFND | 10,19,2,20,5,8 | 2,633,576 | 9,575 | 593,105 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 35,267,687 | 4,515,709 | SH | DFND | 12,19,2,20,5 | 4,256,812 | 3,329 | 255,568 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 90,785,628 | 6,754,883 | SH | DFND | 12,19,2,20,5,8 | 6,355,563 | 1,874 | 397,446 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,462,154,731 | 27,059,645 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,477,574 | 353,067 | 3,229,004 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 14,462,428 | 288,211 | SH | DFND | 2 | 288,211 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 106,205,568 | 2,910,539 | SH | DFND | 12,19,2,20,5,8 | 2,725,762 | 600 | 184,177 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,917,644,943 | 29,813,011 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 20,675,088 | 465,274 | 8,672,649 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 338,241,056 | 2,783,877 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,269,129 | 101,472 | 413,276 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 455,610,080 | 14,486,807 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,149,871 | 266,050 | 4,070,886 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,583,761,263 | 31,448,879 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,662,388 | 630,236 | 4,156,255 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,161,315 | 225,909 | SH | DFND | 19,2,20 | 199,876 | 0 | 26,033 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 429,624 | 43,661 | SH | DFND | 20,5 | 43,661 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,914,637 | 353,254 | SH | DFND | 19,2,20,5 | 331,683 | 0 | 21,571 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 1,796 | 12,640 | SH | DFND | 20 | 12,640 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 283,401 | 188,934 | SH | DFND | 20 | 188,934 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 504,686 | 19,175 | SH | DFND | 2,20 | 17,575 | 0 | 1,600 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 534,188 | 108,796 | SH | DFND | 20 | 108,796 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,153,001,632 | 20,324,024 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,385,158 | 272,903 | 3,665,963 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 24,746,933 | 1,129,483 | SH | DFND | 19,2,20,5,8 | 995,324 | 953 | 133,206 | |
AMERICAN WELL CORP | CL A | 03044L105 | 14,426,418 | 6,112,889 | SH | DFND | 19,2,20,5 | 5,794,269 | 0 | 318,620 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 31,758,066 | 609,911 | SH | DFND | 19,2,20,5 | 576,977 | 261 | 32,673 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,590,470,496 | 10,857,195 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,987,522 | 137,479 | 1,732,194 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 20,817,497 | 262,814 | SH | DFND | 19,2,20,5 | 246,709 | 0 | 16,105 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 331,573,985 | 11,566,981 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,165,655 | 55,000 | 3,346,326 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,415,574,036 | 4,618,551 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,802,417 | 189,539 | 626,595 | |
AMERIS BANCORP | COM | 03076K108 | 114,420,834 | 3,115,109 | SH | DFND | 19,2,20,5,8 | 2,959,052 | 400 | 155,657 | |
AMERISAFE INC | COM | 03071H100 | 36,160,393 | 738,721 | SH | DFND | 19,2,20,5 | 696,461 | 500 | 41,760 | |
AMERISERV FINL INC | COM | 03074A102 | 65,758 | 21,560 | SH | DFND | 20 | 21,560 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,187,860,253 | 7,419,026 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,271,239 | 195,938 | 951,849 | |
AMES NATL CORP | COM | 031001100 | 840,757 | 40,421 | SH | DFND | 19,20 | 34,821 | 0 | 5,600 | |
AMETEK INC | COM | 031100100 | 1,284,303,445 | 8,837,153 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,473,550 | 226,956 | 1,136,647 | |
AMGEN INC | COM | 031162100 | 7,051,154,161 | 29,167,132 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 20,202,265 | 394,081 | 8,570,786 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 123,441,421 | 11,130,885 | SH | DFND | 19,2,20,5,8 | 10,515,693 | 3,500 | 611,692 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 91,483,510 | 3,515,892 | SH | DFND | 19,2,20,5,8 | 3,250,683 | 432 | 264,777 | |
AMMO INC | COM | 00175J107 | 2,878,661 | 1,461,249 | SH | DFND | 19,2,20 | 1,430,349 | 0 | 30,900 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 126,485,545 | 1,524,657 | SH | DFND | 19,2,20,5,8 | 1,408,249 | 705 | 115,703 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,960,657 | 2,129,969 | SH | DFND | 19,2,20,5 | 1,900,989 | 2,533 | 226,447 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 94,364 | 38,516 | SH | DFND | 20 | 38,516 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 50,981,063 | 1,359,495 | SH | DFND | 19,2,20,5 | 1,231,465 | 0 | 128,030 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,031,341,603 | 24,794,281 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,322,730 | 491,269 | 2,980,282 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,559,839 | 663,732 | SH | DFND | 19,2,20 | 628,186 | 0 | 35,546 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 76,422 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 16,066,894 | 1,291,551 | SH | DFND | 19,2,20,5 | 1,213,350 | 0 | 78,201 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 338,444 | 38,857 | SH | DFND | 20 | 38,857 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 282,502 | 19,376 | SH | DFND | 2 | 19,376 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 377,689 | 39,590 | SH | DFND | 20 | 39,590 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 31,283,423 | 1,066,238 | SH | DFND | 19,2,20 | 1,005,561 | 0 | 60,677 | |
AMYRIS INC | COM NEW | 03236M200 | 6,270,189 | 4,610,433 | SH | DFND | 19,2,20,5,8 | 4,137,471 | 10,200 | 462,762 | |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 3,152,652 | 11,350,000 | PRN | DFND | 2 | 11,350,000 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 956,245 | 96,884 | SH | DFND | 19,2,20 | 87,284 | 0 | 9,600 | |
ANALOG DEVICES INC | COM | 032654105 | 4,024,078,458 | 20,404,008 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 17,483,483 | 366,256 | 2,554,269 | |
ANAPTYSBIO INC | COM | 032724106 | 25,022,847 | 1,149,947 | SH | DFND | 19,2,20,5 | 1,104,223 | 0 | 45,724 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 48,655,112 | 5,677,376 | SH | DFND | 19,2,20,5 | 5,534,465 | 1,000 | 141,911 | |
ANDERSONS INC | COM | 034164103 | 50,065,460 | 1,206,284 | SH | DFND | 19,2,20,5 | 1,135,801 | 0 | 70,483 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 140,834 | 13,400 | SH | DFND | 20 | 0 | 0 | 13,400 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 2,454,771 | 336,270 | SH | DFND | 19,2,20 | 320,570 | 0 | 15,700 | |
ANGI INC | COM CL A NEW | 00183L102 | 931,292 | 410,261 | SH | DFND | 19,20,5 | 349,071 | 0 | 61,190 | |
ANGIODYNAMICS INC | COM | 03475V101 | 21,450,909 | 2,074,556 | SH | DFND | 19,2,20,5,8 | 1,995,142 | 0 | 79,414 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 7,366 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,020,456 | 124,378 | SH | DFND | 1,19,20,8 | 117,004 | 0 | 7,374 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,498,486 | 52,454 | SH | DFND | 1,20 | 52,454 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18,278,032 | 460,172 | SH | DFND | 19,2,20,5,8 | 415,067 | 0 | 45,105 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 26,416,311 | 919,788 | SH | DFND | 19,2,20,5,8 | 885,665 | 0 | 34,123 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 439,030 | 102,100 | SH | DFND | 20 | 102,100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 316,734,589 | 16,038,597 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,728,362 | 307,499 | 2,002,736 | |
ANNEXON INC | COM | 03589W102 | 599,826 | 155,799 | SH | DFND | 20 | 155,799 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 296,411 | 19,235 | SH | DFND | 20 | 19,235 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,155,243,981 | 3,471,286 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,038,761 | 60,599 | 371,926 | |
ANTERIX INC | COM | 03676C100 | 13,128,940 | 397,365 | SH | DFND | 19,2,20,5 | 367,610 | 0 | 29,755 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 102,685,897 | 9,788,932 | SH | DFND | 19,2,20,5,6,8 | 9,005,945 | 4,900 | 778,087 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 255,044,844 | 11,045,684 | SH | DFND | 12,19,2,20,5,6 | 10,726,955 | 2,800 | 315,929 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 23,184,950 | 4,391,089 | SH | DFND | 12,19,2,20,5,8 | 4,103,305 | 1,100 | 286,684 | |
AON PLC | SHS CL A | G0403H108 | 2,584,743,666 | 8,198,004 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,051,560 | 147,355 | 999,089 | |
APA CORPORATION | COM | 03743Q108 | 783,463,395 | 21,726,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,512,228 | 254,719 | 959,735 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 300,554,261 | 8,393,026 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,471,205 | 36,583 | 1,885,238 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 55,836,521 | 7,260,926 | SH | DFND | 10,19,2,20,5,8 | 5,400,002 | 30,083 | 1,830,841 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 196,551,698 | 2,979,862 | SH | DFND | 19,2,20,5,8 | 2,758,918 | 1,300 | 219,644 | |
APEXIGEN INC | COM | 03759B102 | 27,150 | 54,300 | SH | DFND | 20 | 54,300 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 97,643,476 | 4,343,571 | SH | DFND | 19,2,20,5,8 | 3,884,037 | 1,900 | 457,634 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 49,210,802 | 1,137,822 | SH | DFND | 10,19,2,20,5,8 | 782,349 | 328 | 355,145 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 51,570,623 | 5,340,057 | SH | DFND | 19,2,20,5,8 | 4,994,749 | 1,600 | 343,708 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,394,415 | 140,566 | SH | DFND | 20 | 140,566 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 600,360,317 | 9,505,487 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,818,305 | 244,930 | 1,442,252 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 54,432,679 | 1,492,533 | SH | DFND | 19,2,20,5,8 | 1,401,945 | 200 | 90,388 | |
APPFOLIO INC | COM CL A | 03783C100 | 51,377,253 | 412,735 | SH | DFND | 19,2,20,5,8 | 368,826 | 200 | 43,709 | |
APPHARVEST INC | COM | 03783T103 | 1,626,931 | 2,657,082 | SH | DFND | 19,2,20 | 2,536,982 | 0 | 120,100 | |
APPIAN CORP | CL A | 03782L101 | 37,851,214 | 852,889 | SH | DFND | 19,2,20,5,8 | 769,374 | 400 | 83,115 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 166,860,080 | 10,696,934 | SH | DFND | 10,12,19,2,20,5,8 | 7,933,610 | 44,158 | 2,719,166 | |
APPLE INC | COM | 037833100 | 95,028,548,353 | 576,281,774 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 480,335,975 | 13,788,367 | 82,157,432 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,008,203 | 896,519 | SH | DFND | 19,2,20 | 851,352 | 0 | 45,167 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 85,515 | 75,677 | SH | DFND | 20 | 75,677 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 193,020,073 | 1,358,053 | SH | DFND | 19,2,20,5,8 | 1,263,208 | 295 | 94,550 | |
APPLIED MATLS INC | COM | 038222105 | 4,720,927,586 | 38,434,684 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 32,855,710 | 1,020,977 | 4,557,997 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 17,618 | 55,055 | SH | DFND | 20 | 55,055 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 216,355 | 97,898 | SH | DFND | 20 | 97,898 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 76,580 | 94,415 | SH | DFND | 20 | 94,415 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 24,362 | 27,684 | SH | DFND | 20 | 27,684 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 48,061,188 | 3,051,504 | SH | DFND | 19,2,20,5,6 | 2,724,307 | 1,300 | 325,897 | |
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 23,313 | 40,900 | SH | DFND | 20 | 40,900 | 0 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 53,049 | 35,366 | SH | DFND | 20 | 35,366 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 373,449,198 | 3,159,736 | SH | DFND | 12,19,2,20,5,6,8 | 2,993,628 | 610 | 165,498 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 22,320 | 10,941 | SH | DFND | 20 | 10,941 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 17,254 | 138,251 | SH | DFND | 20 | 138,251 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,132,863,762 | 10,097,771 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,696,156 | 183,787 | 1,217,828 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 113,616 | 10,800 | SH | DFND | 20 | 0 | 0 | 10,800 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 310,193 | 107,706 | SH | DFND | 20 | 107,706 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 250,234 | 250,234 | SH | DFND | 20 | 250,234 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 110,558 | 185,874 | SH | DFND | 20 | 185,874 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 109,482 | 96,037 | SH | DFND | 20 | 96,037 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 283,865,754 | 7,929,211 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,983,973 | 136,806 | 808,432 | |
ARAVIVE INC | COM | 03890D108 | 115,974 | 57,987 | SH | DFND | 20 | 57,987 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 41,765,070 | 3,634,906 | SH | DFND | 19,2,20,5,8 | 3,249,895 | 1,900 | 383,111 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,266,198 | 2,068,052 | SH | DFND | 19,2,20 | 1,952,356 | 0 | 115,696 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 411,777 | 129,898 | SH | DFND | 20 | 129,898 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 142,558 | 71,637 | SH | DFND | 20 | 71,637 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 90,731 | 12,146 | SH | DFND | 20 | 12,146 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 91,782,764 | 993,105 | SH | DFND | 19,2,20,5 | 932,429 | 400 | 60,276 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 57,751,989 | 1,874,456 | SH | DFND | 19,2,20,5 | 1,830,256 | 0 | 44,200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,475,563 | 82,190 | SH | DFND | 1,2,20 | 82,190 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 999,131,441 | 14,721,253 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,692,704 | 250,995 | 1,777,554 | |
ARCH RESOURCES INC | CL A | 03940R107 | 122,331,155 | 930,558 | SH | DFND | 19,2,20,5 | 919,907 | 200 | 10,451 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 16,812,418 | 5,878,468 | SH | DFND | 19,2,20 | 5,739,968 | 0 | 138,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,393,753,045 | 30,049,635 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,571,991 | 605,096 | 2,872,548 | |
ARCHROCK INC | COM | 03957W106 | 57,378,145 | 5,872,891 | SH | DFND | 19,2,20,5,8 | 5,539,619 | 2,651 | 330,621 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 410,792 | 37,481 | SH | DFND | 2 | 37,481 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 143,374,019 | 5,466,032 | SH | DFND | 12,19,2,20,5 | 5,220,471 | 891 | 244,670 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 241,385 | 31,308 | SH | DFND | 2 | 31,308 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 126,330,632 | 2,001,753 | SH | DFND | 19,2,20,5,8 | 1,871,428 | 786 | 129,539 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 53,644,836 | 2,237,999 | SH | DFND | 19,2,20,5,8 | 2,175,126 | 300 | 62,573 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 100,251,248 | 5,496,253 | SH | DFND | 19,2,20,5,8 | 5,390,417 | 0 | 105,836 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 39,762,591 | 3,614,781 | SH | DFND | 19,2,20,5,8 | 3,532,521 | 0 | 82,260 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,424,168 | 1,329,453 | SH | DFND | 2,20 | 1,203,399 | 0 | 126,054 | |
ARDELYX INC | COM | 039697107 | 72,822,926 | 15,203,116 | SH | DFND | 19,2,20,5 | 15,178,716 | 0 | 24,400 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,197,653 | 685,787 | SH | DFND | 19,2,20,5 | 628,987 | 0 | 56,800 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,403,940 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 8,107,189 | 8,078,000 | PRN | DFND | 19,2 | 8,078,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12,790,797 | 1,355,405 | SH | DFND | 19,2,20,5 | 1,232,276 | 1,800 | 121,329 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 250,546,540 | 3,002,715 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,525,133 | 87,319 | 390,263 | |
ARGAN INC | COM | 04010E109 | 16,253,642 | 401,622 | SH | DFND | 19,2,20,5,8 | 369,611 | 0 | 32,011 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 48,806,780 | 132,036 | SH | DFND | 1,19,20,5,6 | 130,836 | 0 | 1,200 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20,097,099 | 686,142 | SH | DFND | 19,2,20,5,8 | 613,046 | 217 | 72,879 | |
ARHAUS INC | COM CL A | 04035M102 | 635,951 | 76,713 | SH | DFND | 20 | 76,713 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 13,584 | 43,247 | SH | DFND | 20 | 43,247 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,105,149 | 398,607 | SH | DFND | 19,2,20 | 372,875 | 0 | 25,732 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,677,230,904 | 9,991,923 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,597,026 | 268,481 | 1,126,416 | |
ARKO CORP | COM | 041242108 | 15,489,801 | 1,824,476 | SH | DFND | 19,2,20,5 | 1,672,759 | 0 | 151,717 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 540,657 | 189,041 | SH | DFND | 20,5 | 189,041 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 18,340,190 | 3,026,434 | SH | DFND | 19,2,20,5 | 2,912,669 | 0 | 113,765 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 45,859,786 | 3,821,625 | SH | DFND | 10,19,2,20,5,8 | 2,988,957 | 12,600 | 820,068 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 29,441,423 | 5,607,890 | SH | DFND | 19,2,20,5,8 | 5,289,062 | 1,237 | 317,591 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 50,960,252 | 715,332 | SH | DFND | 19,2,20,5,6,8 | 621,506 | 351 | 93,475 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 83,493,907 | 3,816,146 | SH | DFND | 19,2,20,5,8 | 3,463,585 | 4,900 | 347,661 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 9,354,847 | 8,501,000 | PRN | DFND | 19,2 | 8,501,000 | 0 | 0 | |
ARRIVAL | SHS | L0423Q108 | 18,604 | 138,838 | SH | DFND | 2 | 138,838 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 338,124,984 | 2,707,816 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,022,254 | 86,967 | 598,595 | |
ARROW FINL CORP | COM | 042744102 | 10,163,232 | 408,144 | SH | DFND | 19,2,20,5 | 349,034 | 55 | 59,055 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 149,930,307 | 5,902,768 | SH | DFND | 19,2,20,5,8 | 5,665,299 | 1,000 | 236,469 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 841,033 | 129,191 | SH | DFND | 20 | 129,191 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 157,085 | 15,192 | SH | DFND | 20 | 0 | 0 | 15,192 | |
ARTERIS INC | COM | 04302A104 | 950,350 | 224,669 | SH | DFND | 19,2,20 | 209,539 | 0 | 15,130 | |
ARTESIAN RES CORP | CL A | 043113208 | 10,737,515 | 193,958 | SH | DFND | 19,2,20,5 | 176,089 | 0 | 17,869 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 45,354,708 | 1,418,221 | SH | DFND | 19,2,20,5,8 | 1,242,954 | 20,400 | 154,867 | |
ARTIVION INC | COM | 228903100 | 21,115,025 | 1,611,834 | SH | DFND | 19,2,20,5 | 1,519,492 | 0 | 92,342 | |
ARTS WAY MFG INC | COM | 043168103 | 23,792 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 30,243,158 | 1,106,997 | SH | DFND | 19,2,20,5,8 | 989,756 | 300 | 116,941 | |
ASANA INC | CL A | 04342Y104 | 43,273,057 | 2,047,944 | SH | DFND | 19,2,20,5,8 | 1,811,065 | 1,100 | 235,779 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 173,945,940 | 828,314 | SH | DFND | 12,19,2,20,5,8 | 771,812 | 159 | 56,343 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,334,772 | 59,082 | SH | DFND | 1,19,2,20,5 | 54,282 | 0 | 4,800 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 298,220 | 32,628 | SH | DFND | 20 | 32,628 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 4,884 | 13,200 | SH | DFND | 20 | 13,200 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 900,767 | 113,026 | SH | DFND | 1,20,8 | 25,926 | 64,700 | 22,400 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 629,791 | 957,129 | SH | DFND | 20 | 957,129 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 139,173,622 | 1,683,484 | SH | DFND | 19,2,20,5,8 | 1,557,728 | 476 | 125,280 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 3,179,171 | 990,396 | SH | DFND | 19,2,20,5,8 | 956,956 | 0 | 33,440 | |
ASHLAND INC | COM | 044186104 | 184,911,483 | 1,800,326 | SH | DFND | 12,19,2,20,5,6,8 | 1,345,375 | 399 | 454,552 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 82,692,501 | 121,484 | SH | DFND | 1,2,20 | 121,484 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 8,848,328 | 1,187,695 | SH | DFND | 19,2,20,5 | 1,084,916 | 0 | 102,779 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 218,981,901 | 956,796 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 855,706 | 22,322 | 78,768 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 92,483 | 252,685 | SH | DFND | 20 | 252,685 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 122,140 | 145,335 | SH | DFND | 20 | 145,335 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,159,111 | 181,964 | SH | DFND | 20 | 181,964 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 14,560,721 | 462,980 | SH | DFND | 19,2,20,5 | 414,521 | 0 | 48,459 | |
ASSOCIATED BANC CORP | COM | 045487105 | 148,134,358 | 8,238,882 | SH | DFND | 12,19,2,20,5,8 | 7,853,782 | 1,561 | 383,539 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,367,852 | 37,019 | SH | DFND | 2,20 | 35,319 | 0 | 1,700 | |
ASSURANT INC | COM | 04621X108 | 335,516,044 | 2,794,337 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,015,535 | 36,819 | 741,983 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 106,631,216 | 2,121,170 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,953,984 | 806 | 166,380 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,005,164 | 197,867 | SH | DFND | 20 | 197,867 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 35,023,065 | 849,044 | SH | DFND | 19,2,20,5 | 796,783 | 463 | 51,798 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1,016,683 | 2,392,196 | SH | DFND | 19,2,20 | 2,281,596 | 0 | 110,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 144,237,966 | 2,078,058 | SH | DFND | 1,12,19,2,20 | 1,889,224 | 6,258 | 182,576 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 975,981 | 73,382 | SH | DFND | 20 | 73,382 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6,580,134 | 492,525 | SH | DFND | 19,2,20,5 | 454,799 | 0 | 37,726 | |
ASTRONOVA INC | COM | 04638F108 | 301,709 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,088,646 | 75,079 | SH | DFND | 20 | 75,079 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,530,602,439 | 287,304,512 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 244,025,351 | 5,519,554 | 37,759,607 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 858,952 | 474,559 | SH | DFND | 19,2,20 | 469,259 | 0 | 5,300 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23,888,672 | 8,237,473 | SH | DFND | 19,2,20,5,8 | 7,970,177 | 14,700 | 252,596 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6,242,179 | 1,863,337 | SH | DFND | 19,2,20,5 | 1,748,737 | 0 | 114,600 | |
ATERIAN INC | COM | 02156U101 | 991,383 | 1,152,637 | SH | DFND | 19,2,20 | 1,111,202 | 0 | 41,435 | |
ATHENEX INC | COM NEW | 04685N202 | 18,889 | 14,202 | SH | DFND | 20 | 14,202 | 0 | 0 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 52,168 | 42,413 | SH | DFND | 20 | 42,413 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,956,525 | 782,610 | SH | DFND | 19,2,20 | 751,910 | 0 | 30,700 | |
ATI INC | COM | 01741R102 | 276,070,289 | 6,996,206 | SH | DFND | 19,2,20,5,8 | 6,666,663 | 945 | 328,598 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 257,201 | 1,011,807 | SH | DFND | 19,2,20 | 963,407 | 0 | 48,400 | |
ATKORE INC | COM | 047649108 | 124,958,786 | 889,513 | SH | DFND | 10,19,2,20,5,8 | 763,603 | 400 | 125,510 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 217,945 | 21,643 | SH | DFND | 20 | 0 | 0 | 21,643 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 237,931 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 114,901,270 | 3,278,211 | SH | DFND | 19,2,20,5 | 3,111,055 | 500 | 166,656 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 21,933,372 | 741,995 | SH | DFND | 2,20 | 741,995 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,642,842 | 97,414 | SH | DFND | 19,2,20,5 | 91,528 | 0 | 5,886 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 4,216,265 | 345,879 | SH | DFND | 19,2,20 | 327,490 | 0 | 18,389 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 510,031,826 | 2,979,809 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 2,544,505 | 98,966 | 336,338 | |
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 9,975 | 17,300 | SH | DFND | 20 | 17,300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,191,575,440 | 10,604,979 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,335,233 | 116,231 | 1,153,515 | |
ATN INTL INC | COM | 00215F107 | 16,530,091 | 401,898 | SH | DFND | 19,2,20,5 | 376,073 | 0 | 25,825 | |
ATOMERA INC | COM | 04965B100 | 2,411,586 | 378,585 | SH | DFND | 19,2,20 | 357,140 | 0 | 21,445 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 348,673 | 480,995 | SH | DFND | 20 | 480,995 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 104,333 | 91,520 | SH | DFND | 20 | 91,520 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 902,364 | 295,857 | SH | DFND | 19,2 | 267,957 | 0 | 27,900 | |
ATRICURE INC | COM | 04963C209 | 47,043,387 | 1,134,943 | SH | DFND | 19,2,20,5,8 | 1,030,806 | 500 | 103,637 | |
ATRION CORP | COM | 049904105 | 21,620,197 | 34,432 | SH | DFND | 19,2,20,5 | 31,220 | 0 | 3,212 | |
ATYR PHARMA INC | COM NEW | 002120202 | 174,107 | 82,908 | SH | DFND | 20 | 82,908 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 285,849 | 2,122,119 | SH | DFND | 19,2,20 | 1,995,284 | 0 | 126,835 | |
AUDDIA INC | COM | 05072K107 | 20,489 | 28,858 | SH | DFND | 20 | 28,858 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 600,848 | 39,844 | SH | DFND | 19,2 | 34,544 | 0 | 5,300 | |
AUDIOEYE INC | COM NEW | 050734201 | 161,170 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 41,238 | 23,700 | SH | DFND | 20 | 23,700 | 0 | 0 | |
AULT ALLIANCE INC | COM | 09175M101 | 81,063 | 775,723 | SH | DFND | 20 | 775,723 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 3,234,590 | 348,555 | SH | DFND | 19,2,20 | 328,658 | 0 | 19,897 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 112,671 | 10,700 | SH | DFND | 20 | 0 | 0 | 10,700 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 28,276,961 | 2,580,012 | SH | DFND | 19,2,20,5,8 | 2,126,512 | 2,400 | 451,100 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,760,288 | 2,705,243 | SH | DFND | 19,2,20,5 | 2,647,643 | 0 | 57,600 | |
AUTHID INC | COM NEW | 46264C206 | 23,884 | 53,076 | SH | DFND | 20 | 53,076 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,795,073,162 | 8,623,556 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,359,158 | 125,735 | 1,138,663 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 58,865,519 | 1,733,368 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,199,761 | 45,400 | 488,207 | |
AUTOLIV INC | COM | 052800109 | 135,904,152 | 1,455,700 | SH | DFND | 12,19,2,20,5,8 | 1,353,856 | 1,000 | 100,844 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 181,982 | 101,247 | SH | DFND | 1,2 | 101,247 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,950,790,562 | 17,659,374 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 14,957,474 | 490,313 | 2,211,587 | |
AUTONATION INC | COM | 05329W102 | 141,991,245 | 1,056,797 | SH | DFND | 10,12,19,2,20,5,6,8 | 969,240 | 442 | 87,115 | |
AUTOZONE INC | COM | 053332102 | 1,960,802,047 | 797,675 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 662,207 | 16,187 | 119,281 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 864,695 | 94,399 | SH | DFND | 1,2 | 94,399 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 44,875 | 25,643 | SH | DFND | 20 | 25,643 | 0 | 0 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 204,105 | 19,569 | SH | DFND | 20 | 0 | 0 | 19,569 | |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 37,858 | 19,120 | SH | DFND | 20 | 19,120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,711,547,370 | 10,087,597 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,736,134 | 121,338 | 2,230,125 | |
AVANGRID INC | COM | 05351W103 | 70,448,202 | 1,746,806 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,417,389 | 0 | 329,417 | |
AVANOS MED INC | COM | 05350V106 | 60,218,474 | 2,024,831 | SH | DFND | 1,19,2,20,5,8 | 1,916,284 | 257 | 108,290 | |
AVANTAX INC | COM | 095229100 | 41,196,959 | 1,565,234 | SH | DFND | 19,2,20,5,8 | 1,450,052 | 1,243 | 113,939 | |
AVANTOR INC | COM | 05352A100 | 264,455,417 | 12,509,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,256,512 | 372,549 | 1,880,621 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 870,013 | 836,551 | SH | DFND | 19,2,20 | 773,051 | 0 | 63,500 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 35,794 | 30,593 | SH | DFND | 20 | 30,593 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 9,708,137 | 2,356,344 | SH | DFND | 19,2,20,5 | 2,183,062 | 0 | 173,282 | |
AVERY DENNISON CORP | COM | 053611109 | 644,403,691 | 3,601,429 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,846,666 | 86,278 | 668,485 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,930,476 | 288,174 | SH | DFND | 19,2,20 | 276,474 | 0 | 11,700 | |
AVID BIOSERVICES INC | COM | 05368M106 | 70,188,233 | 3,741,377 | SH | DFND | 19,2,20,5 | 3,607,362 | 0 | 134,015 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 38,269,379 | 1,196,666 | SH | DFND | 19,2,20,5,8 | 1,120,100 | 0 | 76,566 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 67,187,871 | 4,377,060 | SH | DFND | 19,2,20,5 | 4,256,250 | 2,600 | 118,210 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 21,386,789 | 2,741,896 | SH | DFND | 19,2,20,5,8 | 2,511,564 | 0 | 230,332 | |
AVIENT CORPORATION | COM | 05368V106 | 155,638,555 | 3,759,748 | SH | DFND | 19,2,20,5,8 | 3,512,142 | 1,060 | 246,546 | |
AVINGER INC | COM NEW | 053734885 | 14,382 | 17,978 | SH | DFND | 20 | 17,978 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 154,864,496 | 794,996 | SH | DFND | 12,19,2,20,5,6,8 | 712,786 | 688 | 81,522 | |
AVISTA CORP | COM | 05379B107 | 511,460,311 | 12,048,535 | SH | DFND | 12,19,2,20,5,8 | 11,585,559 | 920 | 462,056 | |
AVITA MEDICAL INC | COM | 05380C102 | 1,227,195 | 87,845 | SH | DFND | 20 | 87,845 | 0 | 0 | |
AVNET INC | COM | 053807103 | 164,306,113 | 3,635,091 | SH | DFND | 12,19,2,20,5,6,8 | 3,411,519 | 1,029 | 222,543 | |
AVROBIO INC | COM | 05455M100 | 140,852 | 140,852 | SH | DFND | 20 | 140,852 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 127,432 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 201,123,979 | 6,639,964 | SH | DFND | 12,19,2,20,5,6,8 | 6,125,930 | 1,800 | 512,234 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 147,344,252 | 1,105,773 | SH | DFND | 10,19,2,20,5,8 | 1,029,074 | 400 | 76,299 | |
AXCELLA HEALTH INC | COM | 05454B105 | 37,091 | 77,272 | SH | DFND | 20 | 77,272 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 86,415,352 | 1,572,389 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,379,081 | 1,101 | 192,207 | |
AXOGEN INC | COM | 05463X106 | 9,272,756 | 981,244 | SH | DFND | 19,2,20,5 | 928,612 | 0 | 52,632 | |
AXON ENTERPRISE INC | COM | 05464C101 | 534,483,855 | 2,377,095 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,136,989 | 44,484 | 195,622 | |
AXONICS INC | COM | 05465P101 | 61,344,809 | 1,124,355 | SH | DFND | 19,2,20,5,8 | 1,017,238 | 400 | 106,717 | |
AXOS FINANCIAL INC | COM | 05465C100 | 98,605,493 | 2,670,788 | SH | DFND | 19,2,20,5 | 2,548,247 | 700 | 121,841 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 49,100,056 | 796,045 | SH | DFND | 19,2,20,5,8 | 722,773 | 500 | 72,772 | |
AXT INC | COM | 00246W103 | 2,985,637 | 750,160 | SH | DFND | 19,2,20 | 691,108 | 0 | 59,052 | |
AYRO INC | COM | 054748108 | 48,313 | 87,905 | SH | DFND | 20 | 87,905 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 39,925,229 | 1,696,059 | SH | DFND | 19,2,20,5,6,8 | 1,463,556 | 1,400 | 231,103 | |
AZENTA INC | COM | 114340102 | 93,388,768 | 2,092,980 | SH | DFND | 19,2,20,5,6,8 | 1,942,649 | 759 | 149,572 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 171,912 | 69,041 | SH | DFND | 19,2,20 | 69,041 | 0 | 0 | |
AZZ INC | COM | 002474104 | 38,616,641 | 936,388 | SH | DFND | 19,2,20,5,8 | 881,411 | 94 | 54,883 | |
B & G FOODS INC NEW | COM | 05508R106 | 45,102,484 | 2,869,283 | SH | DFND | 12,19,2,20,5 | 2,700,403 | 700 | 168,180 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 19,921,973 | 701,725 | SH | DFND | 19,2,20,5,8 | 652,002 | 4,900 | 44,823 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,040,866 | 1,161,859 | SH | DFND | 19,2,20,5 | 1,061,545 | 0 | 100,314 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 423,239 | 83,151 | SH | DFND | 19,2,20 | 81,277 | 0 | 1,874 | |
BACKBLAZE INC | COM CL A | 05637B105 | 182,275 | 36,094 | SH | DFND | 20 | 36,094 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 215,387,506 | 1,768,080 | SH | DFND | 19,2,20,5,6,8 | 1,687,863 | 120 | 80,097 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,616,547 | 242,206 | SH | DFND | 1,10,19,2,20,299,6 | 242,206 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,947,274,115 | 67,473,141 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 59,824,317 | 569,347 | 7,079,477 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,741,996 | 1,594,184 | SH | DFND | 19,2,20 | 1,556,984 | 0 | 37,200 | |
BALCHEM CORP | COM | 057665200 | 137,363,604 | 1,086,050 | SH | DFND | 19,2,20,5,8 | 1,000,018 | 416 | 85,616 | |
BALL CORP | COM | 058498106 | 759,586,064 | 13,783,121 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,024,774 | 178,890 | 2,579,457 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16,880,759 | 3,030,657 | SH | DFND | 2 | 3,030,657 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 13,515,804 | 692,408 | SH | DFND | 19,2,20,5,8 | 602,024 | 0 | 90,384 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 32,984,051 | 2,611,964 | SH | DFND | 19,2,20,5,8 | 2,476,500 | 0 | 135,464 | |
BANCFIRST CORP | COM | 05945F103 | 64,567,243 | 773,266 | SH | DFND | 19,2,20,5,8 | 725,326 | 0 | 47,940 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,098,423 | 280,210 | SH | DFND | 2 | 280,210 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 353,600 | 50,156 | SH | DFND | 1,12,20 | 46,767 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,267,810 | 11,917,779 | SH | DFND | 10,19,2,20,5 | 9,061,910 | 2,253,221 | 602,648 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 258,386 | 13,237 | SH | DFND | 20 | 8,491 | 0 | 4,746 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,871,217 | 352,395 | SH | DFND | 10,2 | 172,335 | 173,560 | 6,500 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,904,770 | 219,000 | SH | DFND | 10,19,2,20 | 194,990 | 2,523 | 21,487 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,369,567 | 642,159 | SH | DFND | 12,2,20 | 638,885 | 0 | 3,274 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,787,064 | 649,101 | SH | DFND | 10,19,2,20,5 | 556,231 | 70,293 | 22,577 | |
BANCORP INC DEL | COM | 05969A105 | 62,985,894 | 2,261,612 | SH | DFND | 19,2,20,5,8 | 2,140,607 | 0 | 121,005 | |
BANDWIDTH INC | COM CL A | 05988J103 | 9,923,746 | 652,878 | SH | DFND | 19,2,20,5,8 | 602,823 | 100 | 49,955 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 58,900,789 | 50,798 | SH | DFND | 2 | 50,798 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8,095,797,320 | 283,070,553 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 242,058,249 | 5,205,921 | 35,806,383 | |
BANK FIRST CORP | COM | 06211J100 | 12,504,877 | 169,466 | SH | DFND | 19,2,20,5 | 156,749 | 0 | 12,717 | |
BANK HAWAII CORP | COM | 062540109 | 80,102,529 | 1,538,067 | SH | DFND | 19,2,20,5,6,8 | 1,434,496 | 566 | 103,005 | |
BANK MARIN BANCORP | COM | 063425102 | 10,403,660 | 475,270 | SH | DFND | 19,2,20,5 | 443,301 | 0 | 31,969 | |
BANK MONTREAL QUE | COM | 063671101 | 794,148 | 8,912 | SH | DFND | 12,20 | 6,260 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,404,402,876 | 30,906,852 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 26,445,856 | 535,109 | 3,925,887 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20,765,322 | 769,086 | SH | DFND | 19,2,20 | 712,268 | 0 | 56,818 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 437,476,243 | 12,791,703 | SH | DFND | 12,19,2,20,5,6,8 | 12,555,882 | 1,000 | 234,821 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 178,987 | 11,314 | SH | DFND | 20 | 11,314 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 372,454 | 15,073 | SH | DFND | 20 | 11,763 | 0 | 3,310 | |
BANKFINANCIAL CORP | COM | 06643P104 | 490,630 | 56,072 | SH | DFND | 20 | 56,072 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 108,491,300 | 4,804,752 | SH | DFND | 12,19,2,20,5,8 | 4,593,164 | 1,400 | 210,188 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,661,095 | 66,818 | SH | DFND | 19,2,20 | 62,018 | 0 | 4,800 | |
BANNER CORP | COM NEW | 06652V208 | 85,419,293 | 1,571,074 | SH | DFND | 19,2,20,5,8 | 1,484,676 | 400 | 85,998 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 238,160 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,634,677 | 271,541 | SH | DFND | 19,2,20,5,8 | 196,878 | 800 | 73,863 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,916,083 | 337,092 | SH | DFND | 19,2,20,5 | 305,978 | 0 | 31,114 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 17,704,142 | 560,435 | SH | DFND | 1 | 556,638 | 43 | 3,754 | |
BARCLAYS PLC | ADR | 06738E204 | 135,934 | 18,906 | SH | DFND | 20 | 18,906 | 0 | 0 | |
BARK INC | COM | 68622E104 | 2,791,668 | 1,925,288 | SH | DFND | 19,2,20 | 1,828,188 | 0 | 97,100 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 200,734 | 132,062 | SH | DFND | 20,5 | 132,062 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 80,074,022 | 1,987,935 | SH | DFND | 19,2,20,5,8 | 1,880,055 | 388 | 107,492 | |
BARNWELL INDS INC | COM | 068221100 | 41,983 | 19,083 | SH | DFND | 20 | 19,083 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 18,183,964 | 205,144 | SH | DFND | 19,2,20,5,8 | 177,543 | 2,500 | 25,101 | |
BARRICK GOLD CORP | COM | 067901108 | 16,952,813 | 912,914 | SH | DFND | 12,2,20 | 912,914 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 632,060 | 35,509 | SH | DFND | 20 | 35,509 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 343,407,844 | 9,387,865 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,385,316 | 193,069 | 1,809,480 | |
BATTALION OIL CORP | COM | 07134L107 | 248,990 | 37,898 | SH | DFND | 2,20 | 34,721 | 0 | 3,177 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 138,116 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
BAUDAX BIO INC | COM NEW | 07160F404 | 19,723 | 11,602 | SH | DFND | 20 | 11,602 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 869,410,196 | 21,284,408 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 18,351,139 | 302,314 | 2,630,955 | |
BAYCOM CORP | COM | 07272M107 | 2,933,400 | 170,762 | SH | DFND | 2,20 | 156,757 | 0 | 14,005 | |
BCB BANCORP INC | COM | 055298103 | 3,830,008 | 291,699 | SH | DFND | 19,2,20 | 238,999 | 0 | 52,700 | |
BCE INC | COM NEW | 05534B760 | 2,232,315 | 49,058 | SH | DFND | 2 | 49,058 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 64,126,962 | 1,089,668 | SH | DFND | 19,2,20,5,8 | 962,775 | 552 | 126,341 | |
BEAM GLOBAL | COM | 07373B109 | 2,698,718 | 169,624 | SH | DFND | 2,20 | 169,624 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 99,088,868 | 3,236,088 | SH | DFND | 19,2,20,5,8 | 3,099,671 | 200 | 136,217 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 12,178 | 14,788 | SH | DFND | 20 | 14,788 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,396,965 | 717,693 | SH | DFND | 19,2,20 | 684,525 | 0 | 33,168 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 24,825,862 | 499,213 | SH | DFND | 2 | 499,213 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,140,377,690 | 12,686,374 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 10,910,596 | 218,548 | 1,557,230 | |
BED BATH & BEYOND INC | COM | 075896100 | 926,563 | 2,167,906 | SH | DFND | 1,12,19,2,20,5 | 1,910,093 | 6,723 | 251,090 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 57,539,442 | 266,211 | SH | DFND | 1,10,19,2,6 | 264,411 | 100 | 1,700 | |
BEL FUSE INC | CL B | 077347300 | 1,649,612 | 43,896 | SH | DFND | 20 | 43,896 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 126,667,529 | 1,458,980 | SH | DFND | 10,19,2,20,5,8 | 1,332,583 | 791 | 125,606 | |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 361,830 | 12,464 | SH | DFND | 2 | 12,464 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 237,702 | 30,127 | SH | DFND | 20 | 30,127 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 8,991 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 148,866,144 | 4,378,416 | SH | DFND | 19,2,20,5,8 | 4,068,032 | 4,289 | 306,095 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 34,494,305 | 1,446,047 | SH | DFND | 19,2,20,5 | 1,369,617 | 115 | 76,315 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 4,500 | 21,438 | SH | DFND | 20 | 21,438 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 3,993,755 | 3,472,830 | SH | DFND | 19,2,20,5 | 3,255,257 | 0 | 217,573 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 156,021,887 | 3,629,260 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,924,656 | 125,700 | 578,904 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 13,101,439 | 13,810,000 | PRN | DFND | 19,2 | 13,810,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 9,645,340 | 11,400,000 | PRN | DFND | 19,2 | 11,400,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 639,762,592 | 10,275,660 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,171,411 | 162,674 | 1,941,575 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,157,805 | 838,989 | SH | DFND | 2,20 | 805,378 | 0 | 33,611 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 158,304,000 | 340 | SH | DFND | 1,12,19,20,5,8 | 334 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,004,226,118 | 68,025,600 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 59,920,388 | 2,612,215 | 5,492,997 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 53,674,561 | 2,141,842 | SH | DFND | 19,2,20,5,8 | 2,026,927 | 500 | 114,415 | |
BERRY CORP | COM | 08579X101 | 18,757,167 | 2,389,448 | SH | DFND | 19,2,20,5 | 2,337,331 | 0 | 52,117 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 118,451,434 | 2,011,060 | SH | DFND | 12,19,2,20,5,6,8 | 1,745,272 | 1,400 | 264,388 | |
BEST BUY INC | COM | 086516101 | 803,777,799 | 10,152,129 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,755,311 | 283,996 | 1,112,822 | |
BEST INC | SPONSORED ADS | 08653C502 | 35,114 | 44,448 | SH | DFND | 2 | 44,448 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 26,883 | 72,658 | SH | DFND | 20 | 72,658 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 32,906 | 45,200 | SH | DFND | 20 | 45,200 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 782,306 | 65,740 | SH | DFND | 2 | 65,740 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 691,247 | 102,407 | SH | DFND | 20 | 102,407 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 23,509,463 | 1,448,519 | SH | DFND | 19,2,20,5,8 | 1,304,756 | 300 | 143,463 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,554,300 | 19,000,000 | PRN | DFND | 2 | 19,000,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 42,393 | 37,851 | SH | DFND | 20 | 37,851 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 36,751,879 | 7,027,128 | SH | DFND | 10,19,2,20,5,8 | 6,342,588 | 5,482 | 679,058 | |
BGSF INC | COM | 05601C105 | 398,278 | 37,397 | SH | DFND | 20 | 37,397 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,099,019 | 348,510 | SH | DFND | 1,20 | 348,510 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,156,307 | 540,482 | SH | DFND | 19,2,20 | 508,682 | 0 | 31,800 | |
BIG LOTS INC | COM | 089302103 | 18,081,786 | 1,649,798 | SH | DFND | 12,19,2,20,5 | 1,582,200 | 3,621 | 63,977 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 11,649,419 | 1,303,067 | SH | DFND | 19,2,20,5 | 1,158,521 | 0 | 144,546 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 240,159 | 289 | SH | DFND | 20 | 289 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,287,922 | 13,522 | SH | DFND | 2,20 | 12,669 | 0 | 853 | |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 7,028,268 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 15,330,514 | 15,132,000 | PRN | DFND | 19,2 | 15,132,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 10,612,730 | 8,775,000 | PRN | DFND | 19,2 | 8,775,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,425,134 | 273,333 | SH | DFND | 1,10,19,2,20,6,8 | 265,533 | 0 | 7,800 | |
BILL HOLDINGS INC | COM | 090043100 | 158,990,874 | 1,959,522 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,608,703 | 54,400 | 296,419 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 8,051,452 | 10,225,000 | PRN | DFND | 19,2 | 10,225,000 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 22,800,209 | 24,985,000 | PRN | DFND | 19,2 | 24,985,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 441,585,545 | 921,852 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 785,635 | 14,041 | 122,176 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 18,116 | 13,033 | SH | DFND | 20 | 13,033 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 465,769,717 | 6,278,066 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,455,633 | 133,509 | 688,924 | |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 33,264 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 356,992 | 133,206 | SH | DFND | 20 | 133,206 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 41,160 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 13,803 | 40,596 | SH | DFND | 20 | 40,596 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 844,001 | 72,696 | SH | DFND | 2,20 | 72,696 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 94,989,576 | 11,389,623 | SH | DFND | 19,2,20,5,8 | 10,948,647 | 1,700 | 439,276 | |
BIODESIX INC | COM | 09075X108 | 44,733 | 24,050 | SH | DFND | 20 | 24,050 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 13,971 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,878,641,414 | 6,757,000 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,700,536 | 169,656 | 886,808 | |
BIOHAVEN LTD | COM | G1110E107 | 62,121,159 | 4,547,669 | SH | DFND | 19,2,20,5 | 4,454,745 | 0 | 92,924 | |
BIOLASE INC | COM | 090911405 | 4,904 | 17,440 | SH | DFND | 20 | 17,440 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 23,842,937 | 1,096,227 | SH | DFND | 19,2,20,5,8 | 1,030,299 | 0 | 65,928 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 589,888,762 | 6,066,318 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,148,149 | 147,312 | 770,857 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 9,915,534 | 9,700,000 | PRN | DFND | 19,2 | 9,700,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 12,708,502 | 12,216,000 | PRN | DFND | 19,2 | 12,216,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,746,328 | 56,315 | SH | DFND | 20 | 56,315 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 69,622 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 11,866,274 | 10,691,423 | SH | DFND | 19,2,20,5,8 | 10,001,126 | 5,100 | 685,197 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,528,772 | 124,659 | SH | DFND | 10,19,2,20,5,6 | 121,459 | 0 | 3,200 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 193,366 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 48,677 | 17,573 | SH | DFND | 20 | 17,573 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 69,561 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 123,203 | 108,073 | SH | DFND | 20 | 108,073 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 62,912 | 135,295 | SH | DFND | 20 | 135,295 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 579,360 | 541,458 | SH | DFND | 19,2,20 | 510,164 | 0 | 31,294 | |
BIOVIE INC | CL A NEW | 09074F207 | 236,033 | 29,212 | SH | DFND | 20 | 29,212 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 32,854,345 | 1,760,683 | SH | DFND | 19,2,20,5,8 | 1,725,205 | 0 | 35,478 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 619,835 | 2,214,486 | SH | DFND | 2,20 | 2,144,886 | 0 | 69,600 | |
BIT DIGITAL INC | SHS | G1144A105 | 155,934 | 101,256 | SH | DFND | 2,20 | 101,256 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 1,203,283 | 1,240,498 | SH | DFND | 2 | 1,240,498 | 0 | 0 | |
BITNILE METAVERSE INC | COM NEW | 27888N307 | 9,256 | 78,974 | SH | DFND | 20 | 78,974 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 25,221,107 | 865,515 | SH | DFND | 19,2,20,5 | 814,264 | 0 | 51,251 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 293,687,176 | 3,860,749 | SH | DFND | 12,19,2,20,5,6,8 | 3,553,778 | 1,200 | 305,771 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 51,101 | 17,930 | SH | DFND | 20 | 17,930 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 144,366 | 76,384 | SH | DFND | 20 | 76,384 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 469,312,623 | 7,437,601 | SH | DFND | 12,19,2,20,5,8 | 7,163,677 | 480 | 273,444 | |
BLACK KNIGHT INC | COM | 09215C105 | 192,496,181 | 3,344,270 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,661,627 | 100,484 | 582,159 | |
BLACKBAUD INC | COM | 09227Q100 | 107,168,361 | 1,546,441 | SH | DFND | 19,2,20,5,8 | 1,429,942 | 2,629 | 113,870 | |
BLACKBERRY LTD | COM | 09228F103 | 1,964,521 | 430,816 | SH | DFND | 2,20 | 430,816 | 0 | 0 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 46,028 | 59,776 | SH | DFND | 20 | 59,776 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 77,776,219 | 1,158,246 | SH | DFND | 19,2,20,5,8 | 1,020,513 | 700 | 137,033 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 19,904,050 | 23,576,000 | PRN | DFND | 19,2 | 23,576,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 7,175,712 | 6,564,000 | PRN | DFND | 19,2 | 6,564,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,024,001,874 | 6,013,881 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,132,149 | 141,378 | 740,354 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 406,037 | 270,691 | SH | DFND | 20 | 270,691 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,419,249,311 | 16,157,334 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,691,092 | 802,948 | 2,663,294 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 69,695,189 | 3,774,428 | SH | DFND | 12,19,2,20,5,8 | 3,355,513 | 5,100 | 413,815 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4,236,495 | 1,253,401 | SH | DFND | 19,2,20 | 1,198,801 | 0 | 54,600 | |
BLEND LABS INC | CL A | 09352U108 | 3,835,150 | 3,849,779 | SH | DFND | 19,2,20 | 3,668,679 | 0 | 181,100 | |
BLINK CHARGING CO | COM | 09354A100 | 12,061,595 | 1,394,404 | SH | DFND | 19,2,20,5,8 | 1,292,373 | 800 | 101,231 | |
BLOCK H & R INC | COM | 093671105 | 201,387,100 | 5,667,831 | SH | DFND | 12,19,2,20,5,6,8 | 4,024,362 | 2,596 | 1,640,873 | |
BLOCK INC | CL A | 852234103 | 761,955,130 | 11,099,136 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,834,820 | 351,231 | 1,913,085 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 8,544,457 | 10,425,000 | PRN | DFND | 19,2 | 10,425,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 19,598,234 | 20,424,000 | PRN | DFND | 19,2 | 20,424,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 9,478,660 | 12,375,000 | PRN | DFND | 19,2 | 12,375,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 10,356,172 | 10,071,000 | PRN | DFND | 19,2 | 10,071,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 91,417,380 | 4,586,967 | SH | DFND | 19,2,20,5,8 | 4,174,452 | 3,600 | 408,915 | |
BLOOMIN BRANDS INC | COM | 094235108 | 81,033,506 | 3,159,201 | SH | DFND | 10,19,2,20,5,8 | 2,935,856 | 9,100 | 214,245 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 60,819 | 89,769 | SH | DFND | 20 | 89,769 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 6,770,482 | 331,399 | SH | DFND | 19,2,20,5 | 310,992 | 0 | 20,407 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,433,607 | 465,715 | SH | DFND | 2,20 | 435,915 | 0 | 29,800 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 66,495,822 | 6,001,428 | SH | DFND | 10,19,2,20,5,6 | 5,488,537 | 11,400 | 501,491 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,717,708 | 266,442 | SH | DFND | 2,20 | 248,142 | 0 | 18,300 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 2,960 | 23,306 | SH | DFND | 20 | 23,306 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 56,494,436 | 17,765,546 | SH | DFND | 19,2,20,5 | 17,654,804 | 0 | 110,742 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,880,951 | 141,744 | SH | DFND | 2,20 | 134,961 | 0 | 6,783 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12,534,678 | 184,442 | SH | DFND | 19,2,20,5 | 172,142 | 0 | 12,300 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 123,960,002 | 2,755,279 | SH | DFND | 19,2,20,5,8 | 2,615,405 | 400 | 139,474 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,308,635 | 66,026 | SH | DFND | 19,2,20,5 | 62,001 | 0 | 4,025 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 113,777 | 32,323 | SH | DFND | 2,20 | 32,323 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,528,282,719 | 26,024,046 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 17,926,613 | 333,657 | 7,763,776 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 88,754,404 | 1,403,248 | SH | DFND | 19,2,20,5,8 | 1,307,595 | 100 | 95,553 | |
BOK FINL CORP | COM NEW | 05561Q201 | 73,753,660 | 873,755 | SH | DFND | 19,2,20,5,6,8 | 810,474 | 306 | 62,975 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 67,744 | 48,737 | SH | DFND | 20 | 48,737 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,949,283,249 | 1,488,948 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,266,523 | 28,714 | 193,711 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 26,623,622 | 17,757,000 | PRN | DFND | 19,2 | 17,757,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 83,870,448 | 1,094,343 | SH | DFND | 19,2,20,5,8 | 1,026,463 | 200 | 67,680 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 277,851,993 | 2,997,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,308,181 | 154,251 | 535,216 | |
BORGWARNER INC | COM | 099724106 | 495,620,330 | 10,092,045 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,421,547 | 368,376 | 1,302,122 | |
BORR DRILLING LTD | SHS | G1466R173 | 23,093,448 | 3,046,629 | SH | DFND | 19,2,20 | 2,755,566 | 0 | 291,063 | |
BOSTON BEER INC | CL A | 100557107 | 85,479,092 | 260,052 | SH | DFND | 19,2,20,5,6,8 | 239,205 | 111 | 20,736 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 9,867,242 | 416,867 | SH | DFND | 19,2,20,5 | 380,798 | 0 | 36,069 | |
BOSTON PROPERTIES INC | COM | 101121101 | 639,628,092 | 11,614,055 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,993,158 | 128,870 | 2,492,027 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 21,012,356 | 174,333 | SH | DFND | 2 | 174,333 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,103,588,248 | 62,034,711 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 53,553,374 | 976,077 | 7,505,260 | |
BOWLERO CORP | CL A COM | 10258P102 | 11,121,234 | 656,120 | SH | DFND | 19,2,20,5 | 608,620 | 0 | 47,500 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 833,222 | 29,022 | SH | DFND | 20 | 29,022 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 81,740,228 | 3,051,147 | SH | DFND | 19,2,20,5,8 | 2,674,061 | 1,500 | 375,586 | |
BOXED INC | COM | 103174108 | 223,240 | 1,176,187 | SH | DFND | 19,2,20 | 1,152,387 | 0 | 23,800 | |
BOXLIGHT CORP | COM CL A | 103197109 | 83,652 | 218,699 | SH | DFND | 20 | 218,699 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 144,795,275 | 2,252,561 | SH | DFND | 10,19,2,20,5,6,8 | 2,054,774 | 732 | 197,055 | |
BP PLC | SPONSORED ADR | 055622104 | 862,353,815 | 22,729,410 | SH | DFND | 1,2,20 | 470,610 | 22,258,800 | 0 | |
BRADY CORP | CL A | 104674106 | 231,140,174 | 4,301,883 | SH | DFND | 19,2,20,5,8 | 4,193,595 | 292 | 107,996 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,469,790 | 1,143,246 | SH | DFND | 19,2,20 | 1,071,946 | 0 | 71,300 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 316,998 | 96,060 | SH | DFND | 20 | 96,060 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 53,698,058 | 11,352,655 | SH | DFND | 10,12,19,2,20,5,8 | 9,303,096 | 32,949 | 2,016,610 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,518,309 | 197,183 | SH | DFND | 19,2 | 189,583 | 0 | 7,600 | |
BRAZE INC | COM CL A | 10576N102 | 9,061,385 | 262,117 | SH | DFND | 19,2,20,5 | 238,517 | 0 | 23,600 | |
BRC INC | COM CL A | 05601U105 | 2,784,811 | 541,792 | SH | DFND | 19,2,20,5 | 515,549 | 0 | 26,243 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 59,372,867 | 1,958,208 | SH | DFND | 12,19,2,20,5,8 | 1,822,210 | 612 | 135,386 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,192,963 | 1,712,954 | SH | DFND | 19,2,8 | 1,712,954 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,500,115 | 132,402 | SH | DFND | 2,20 | 132,402 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 85,271,156 | 5,143,013 | SH | DFND | 19,2,20,5,8 | 4,794,624 | 8,900 | 339,489 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 9,684,037 | 15,100,000 | PRN | DFND | 19,2 | 15,100,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 8,554,851 | 11,530,000 | PRN | DFND | 19,2 | 11,530,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 14,744 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4,754,196 | 438,579 | SH | DFND | 19,2,20 | 411,725 | 0 | 26,854 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 207,623 | 220,500 | SH | DFND | 20 | 220,500 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 1,283,421 | 5,825,786 | SH | DFND | 19,2,20 | 5,632,786 | 0 | 193,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 69,051,638 | 896,891 | SH | DFND | 12,19,2,20,5,6,8 | 777,997 | 600 | 118,294 | |
BRIGHTCOVE INC | COM | 10921T101 | 3,364,827 | 756,141 | SH | DFND | 19,2,20 | 709,027 | 0 | 47,114 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 95,512,309 | 2,165,321 | SH | DFND | 12,19,2,20,5,6,8 | 1,991,393 | 913 | 173,015 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 30,920,077 | 1,311,284 | SH | DFND | 19,2,20,5 | 1,222,487 | 0 | 88,797 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13,738,479 | 2,252,927 | SH | DFND | 19,2,20,5,8 | 2,037,264 | 0 | 215,663 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,963,741 | 883,228 | SH | DFND | 19,2,20,5 | 806,272 | 0 | 76,956 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 180,951 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 64,033,800 | 1,685,100 | SH | DFND | 19,2,20,5,8 | 1,579,579 | 201 | 105,320 | |
BRINKS CO | COM | 109696104 | 103,091,638 | 1,543,288 | SH | DFND | 19,2,20,5,8 | 1,420,839 | 594 | 121,855 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,356,490,604 | 91,711,366 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 78,372,533 | 1,603,530 | 11,735,303 | |
BRISTOW GROUP INC | COM | 11040G103 | 20,578,992 | 918,705 | SH | DFND | 19,2,20,5 | 891,396 | 0 | 27,309 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44,048,318 | 1,233,137 | SH | DFND | 1,10,12,2,20,5 | 1,123,559 | 74,746 | 34,832 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 362,386,470 | 16,839,520 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,915,378 | 71,850 | 3,852,292 | |
BROADCOM INC | COM | 11135F101 | 10,670,149,334 | 16,632,123 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,143,657 | 418,087 | 2,070,379 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 12,705,083 | 2,683,426 | SH | DFND | 19,2,20,5 | 2,420,862 | 2,200 | 260,364 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 684,233,037 | 4,648,447 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,925,696 | 66,211 | 656,540 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 144,020,748 | 8,334,176 | SH | DFND | 10,19,2,20,5,8 | 6,181,984 | 35,700 | 2,116,492 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 81,705 | 77,814 | SH | DFND | 20 | 77,814 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 244,858 | 63,765 | SH | DFND | 20 | 63,765 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,189,595 | 4,471,049 | SH | DFND | 12,19,2,20,5 | 4,054,082 | 496 | 416,471 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,755,845 | 340,860 | SH | DFND | 19,2,20 | 302,657 | 0 | 38,203 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 67,854,855 | 1,473,184 | SH | DFND | 19,2,20 | 1,353,393 | 0 | 119,791 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 45,132,927 | 1,291,357 | SH | DFND | 2,20,6 | 1,171,810 | 0 | 119,547 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 45,442,037 | 4,327,813 | SH | DFND | 19,2,20,5,8 | 4,092,950 | 0 | 234,863 | |
BROWN & BROWN INC | COM | 115236101 | 625,508,215 | 10,893,560 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,576,844 | 181,863 | 1,134,853 | |
BROWN FORMAN CORP | CL A | 115637100 | 7,954,941 | 121,654 | SH | DFND | 2,20,5,6 | 95,168 | 0 | 26,486 | |
BROWN FORMAN CORP | CL B | 115637209 | 681,425,693 | 10,568,858 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 8,937,954 | 348,612 | 1,282,292 | |
BRP GROUP INC | COM CL A | 05589G102 | 31,286,928 | 1,228,866 | SH | DFND | 19,2,20,5,8 | 1,105,882 | 0 | 122,984 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,594,926 | 230,104 | SH | DFND | 19,2,20 | 216,504 | 0 | 13,600 | |
BRUKER CORP | COM | 116794108 | 260,876,751 | 3,308,939 | SH | DFND | 19,2,20,5,6,8 | 3,059,224 | 892 | 248,823 | |
BRUNSWICK CORP | COM | 117043109 | 171,051,262 | 2,085,991 | SH | DFND | 12,19,2,20,5,6,8 | 1,910,099 | 657 | 175,235 | |
BSQUARE CORP | COM NEW | 11776U300 | 64,749 | 58,332 | SH | DFND | 20 | 58,332 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 19,043 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 42,612,504 | 1,193,962 | SH | DFND | 19,2,20,5,8 | 1,113,370 | 956 | 79,636 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,696,746 | 230,404 | SH | DFND | 19,2,20 | 217,785 | 0 | 12,619 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 404,190,748 | 4,552,723 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,193,592 | 1,481 | 357,650 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 192,813 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BUMBLE INC | COM CL A | 12047B105 | 42,140,377 | 2,155,518 | SH | DFND | 19,2,20,5,8 | 1,958,148 | 900 | 196,470 | |
BUNGE LIMITED | COM | G16962105 | 650,917,506 | 6,814,463 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,814,956 | 125,092 | 874,415 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 51,204 | 43,393 | SH | DFND | 20 | 43,393 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 269,266,442 | 1,332,362 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,076,093 | 49,591 | 206,678 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 8,829,895 | 7,640,000 | PRN | DFND | 19,2 | 7,640,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 286,207 | 101,853 | SH | DFND | 19,2 | 43,253 | 0 | 58,600 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 233,910 | 23,000 | SH | DFND | 20 | 0 | 0 | 23,000 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7,828,119 | 456,983 | SH | DFND | 19,2,20,5 | 427,860 | 0 | 29,123 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10,537,774 | 5,605,199 | SH | DFND | 19,2,20,5,8 | 5,421,564 | 3,500 | 180,135 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 146,361 | 129,523 | SH | DFND | 20 | 129,523 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 157,658,123 | 2,500,922 | SH | DFND | 19,2,20,5,6,8 | 2,282,696 | 1,259 | 216,967 | |
BYLINE BANCORP INC | COM | 124411109 | 15,340,233 | 709,539 | SH | DFND | 19,2,20,5,8 | 620,151 | 0 | 89,388 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 514,488 | 67,785 | SH | DFND | 19,20 | 55,785 | 0 | 12,000 | |
C & F FINL CORP | COM | 12466Q104 | 565,150 | 10,837 | SH | DFND | 20 | 10,837 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 891,416,660 | 8,916,720 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,248,383 | 202,299 | 1,466,038 | |
C3 AI INC | CL A | 12468P104 | 57,406,144 | 1,710,043 | SH | DFND | 19,2,20,5,8 | 1,573,505 | 400 | 136,138 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,431,054 | 774,221 | SH | DFND | 19,2,20 | 734,821 | 0 | 39,400 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 139,896 | 13,400 | SH | DFND | 20 | 0 | 0 | 13,400 | |
CABALETTA BIO INC | COM | 12674W109 | 682,002 | 82,467 | SH | DFND | 20 | 82,467 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 107,610,984 | 153,292 | SH | DFND | 19,2,20,5,6,8 | 141,731 | 65 | 11,496 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 9,182,715 | 11,595,000 | PRN | DFND | 19,2 | 11,595,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 146,808,288 | 1,915,557 | SH | DFND | 19,2,20,5 | 1,776,576 | 863 | 138,118 | |
CACI INTL INC | CL A | 127190304 | 198,509,674 | 670,007 | SH | DFND | 12,19,2,20,5,6,8 | 612,474 | 310 | 57,223 | |
CACTUS INC | CL A | 127203107 | 74,913,632 | 1,816,969 | SH | DFND | 19,2,20,5,8 | 1,661,061 | 700 | 155,208 | |
CADENCE BANK | COM | 12740C103 | 189,232,740 | 9,016,118 | SH | DFND | 19,2,20,5,8 | 8,585,708 | 8,512 | 421,898 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,396,402,458 | 11,406,581 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,669,279 | 384,382 | 1,352,920 | |
CADIZ INC | COM NEW | 127537207 | 969,321 | 239,931 | SH | DFND | 20 | 239,931 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 7,377,170 | 342,487 | SH | DFND | 19,2,20,5 | 315,390 | 0 | 27,097 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 368,698,882 | 7,553,811 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 6,537,140 | 139,539 | 877,132 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,365,671 | 330,671 | SH | DFND | 19,2,20 | 307,254 | 0 | 23,417 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 79,991,863 | 1,313,711 | SH | DFND | 19,2,20,5,8 | 1,214,834 | 1,700 | 97,177 | |
CALAMP CORP | COM | 128126109 | 3,167,317 | 882,261 | SH | DFND | 2,20 | 882,261 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 18,991,862 | 657,847 | SH | DFND | 19,2,20,5 | 620,217 | 0 | 37,630 | |
CALERES INC | COM | 129500104 | 34,027,402 | 1,568,077 | SH | DFND | 19,2,20,5 | 1,491,403 | 0 | 76,674 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 470,328 | 24,107 | SH | DFND | 20 | 24,107 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 99,341,319 | 2,580,294 | SH | DFND | 19,2,20,5 | 2,528,032 | 700 | 51,562 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 283,732,624 | 4,875,131 | SH | DFND | 19,2,20,5,6,8 | 4,547,208 | 600 | 327,323 | |
CALIX INC | COM | 13100M509 | 102,379,837 | 1,910,428 | SH | DFND | 19,2,20,5,8 | 1,759,987 | 700 | 149,741 | |
CALLON PETE CO DEL | COM | 13123X508 | 125,145,710 | 3,742,398 | SH | DFND | 19,2,20,5 | 3,705,274 | 800 | 36,324 | |
CALYXT INC | COM | 13173L107 | 13,339 | 38,112 | SH | DFND | 20 | 38,112 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M607 | 35,368 | 22,385 | SH | DFND | 20 | 22,385 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,401,939 | 191,983 | SH | DFND | 19,2,20 | 178,344 | 0 | 13,639 | |
CAMBRIDGE BANCORP | COM | 132152109 | 10,601,749 | 163,582 | SH | DFND | 19,2,20,5 | 146,764 | 0 | 16,818 | |
CAMDEN NATL CORP | COM | 133034108 | 15,619,532 | 431,598 | SH | DFND | 19,2,20,5 | 396,383 | 0 | 35,215 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 729,146,832 | 6,890,494 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,283,558 | 98,265 | 1,508,671 | |
CAMPBELL SOUP CO | COM | 134429109 | 585,150,985 | 10,642,979 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,937,828 | 170,202 | 2,534,949 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 21,594,335 | 1,034,707 | SH | DFND | 19,2,20,5,8 | 940,072 | 4,400 | 90,235 | |
CAMTEK LTD | ORD | M20791105 | 248,913 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3,446,094 | 1,276,331 | SH | DFND | 19,2,20,5,8 | 1,106,527 | 2,400 | 167,404 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,234,042 | 188,472 | SH | DFND | 20 | 200 | 0 | 188,272 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60,157,284 | 780,452 | SH | DFND | 10,12,20 | 223,643 | 122,535 | 434,274 | |
CANADIAN SOLAR INC | COM | 136635109 | 18,900,872 | 474,777 | SH | DFND | 12,2,20,5 | 469,640 | 0 | 5,137 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 37,812 | 27,600 | SH | DFND | 20 | 27,600 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 50,396 | 44,207 | SH | DFND | 2 | 44,207 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 32,936,379 | 1,632,400 | SH | DFND | 19,2,20,5,8 | 1,456,129 | 392 | 175,879 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 4,133,306 | 4,542,095 | SH | DFND | 19,2,20,5 | 4,317,385 | 0 | 224,710 | |
CANOO INC | COM CL A | 13803R102 | 4,139,347 | 6,342,854 | SH | DFND | 19,2,20,5 | 6,015,961 | 9,500 | 317,393 | |
CANTALOUPE INC | COM | 138103106 | 6,019,422 | 1,056,039 | SH | DFND | 19,2,20 | 971,854 | 0 | 84,185 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,516,168 | 151,212 | SH | DFND | 19,2,20 | 139,012 | 0 | 12,200 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,706,475 | 331,166 | SH | DFND | 19,2,20,5 | 300,938 | 0 | 30,228 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,547,587,597 | 16,093,881 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,655,859 | 403,630 | 2,034,392 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 124,940 | 12,519 | SH | DFND | 20 | 0 | 0 | 12,519 | |
CAPITOL FED FINL INC | COM | 14057J101 | 42,660,831 | 6,338,905 | SH | DFND | 12,19,2,20,5 | 5,927,896 | 0 | 411,009 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 191,958,528 | 4,084,224 | SH | DFND | 12,19,2,20,5,6,8 | 3,289,215 | 1,700 | 793,309 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 358,379 | 84,924 | SH | DFND | 20 | 84,924 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,614,242 | 370,577 | SH | DFND | 19,2,20 | 340,428 | 0 | 30,149 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 73,641 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9,343,445 | 1,902,942 | SH | DFND | 19,2,20,5,8 | 1,805,522 | 0 | 97,420 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 230,909 | 139,945 | SH | DFND | 20 | 139,945 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,184,716,990 | 15,591,002 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,819,585 | 151,092 | 1,620,325 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 163,047 | 41,700 | SH | DFND | 20 | 41,700 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 33,224,350 | 1,672,928 | SH | DFND | 19,2,20,5 | 1,589,281 | 800 | 82,847 | |
CARDLYTICS INC | COM | 14161W105 | 2,032,094 | 598,555 | SH | DFND | 19,2,20,5 | 564,864 | 0 | 33,691 | |
CARECLOUD INC | COM | 14167R100 | 88,651 | 26,463 | SH | DFND | 20 | 26,463 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 44,585,249 | 4,878,036 | SH | DFND | 19,2,20,5,8 | 4,761,955 | 700 | 115,381 | |
CAREMAX INC | COM CL A | 14171W103 | 3,080,069 | 1,153,584 | SH | DFND | 19,2,20 | 1,098,484 | 0 | 55,100 | |
CARETRUST REIT INC | COM | 14174T107 | 122,144,841 | 6,151,735 | SH | DFND | 10,19,2,20,5,8 | 4,950,741 | 20,820 | 1,180,174 | |
CARGURUS INC | COM CL A | 141788109 | 38,553,727 | 2,063,904 | SH | DFND | 19,2,20,5,8 | 1,857,262 | 900 | 205,742 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 17,816,601 | 3,355,292 | SH | DFND | 19,2,20,5 | 3,297,492 | 0 | 57,800 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 103,363 | 33,343 | SH | DFND | 20 | 33,343 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 531,620,108 | 2,351,573 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,137,121 | 42,818 | 171,634 | |
CARLYLE GROUP INC | COM | 14316J108 | 160,070,940 | 5,153,604 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,687,061 | 285,063 | 1,181,480 | |
CARMAX INC | COM | 143130102 | 387,416,723 | 6,027,101 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,174,162 | 89,521 | 763,418 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 367,922,025 | 36,248,466 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,271,164 | 555,634 | 4,421,668 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 9,522,690 | 7,400,000 | PRN | DFND | 2 | 7,400,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 4,781,719 | 895,453 | SH | DFND | 19,2,20,5 | 814,598 | 0 | 80,855 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 118,729,839 | 2,652,588 | SH | DFND | 19,2,20,5 | 2,542,335 | 314 | 109,939 | |
CARRIAGE SVCS INC | COM | 143905107 | 9,382,678 | 307,557 | SH | DFND | 19,2,20,5,8 | 271,764 | 0 | 35,793 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,516,493,192 | 33,147,448 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,129,332 | 905,101 | 4,113,015 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 308,784 | 138,468 | SH | DFND | 20 | 138,468 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 43,128,784 | 2,234,652 | SH | DFND | 19,2,20,5,8 | 2,073,545 | 1,676 | 159,431 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,628,328 | 473,452 | SH | DFND | 19,2,20 | 443,452 | 0 | 30,000 | |
CARTERS INC | COM | 146229109 | 80,353,627 | 1,117,264 | SH | DFND | 19,2,20,5,6,8 | 1,028,518 | 675 | 88,071 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 172,856 | 16,400 | SH | DFND | 20 | 0 | 0 | 16,400 | |
CARVANA CO | CL A | 146869102 | 23,573,733 | 2,407,940 | SH | DFND | 19,2,20,5,6,8 | 2,208,542 | 1,900 | 197,498 | |
CASA SYS INC | COM | 14713L102 | 852,984 | 671,641 | SH | DFND | 19,2,20,5 | 602,283 | 0 | 69,358 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 87,560,498 | 1,059,285 | SH | DFND | 19,2,20,5 | 946,281 | 800 | 112,204 | |
CASEYS GEN STORES INC | COM | 147528103 | 300,828,315 | 1,389,764 | SH | DFND | 12,19,2,20,5,6,8 | 1,305,060 | 439 | 84,265 | |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 81,777 | 35,555 | SH | DFND | 20 | 35,555 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 16,544,247 | 381,996 | SH | DFND | 19,2,20,5,8 | 351,551 | 0 | 30,445 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 25,541,804 | 1,058,949 | SH | DFND | 19,2,20,5,8 | 968,865 | 400 | 89,684 | |
CASTELLUM INC | COM NEW | 14838T204 | 16,459 | 15,100 | SH | DFND | 20 | 15,100 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,871,836 | 522,528 | SH | DFND | 19,2,20,5 | 471,054 | 0 | 51,474 | |
CATALENT INC | COM | 148806102 | 473,020,203 | 7,198,603 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,329,106 | 110,998 | 758,499 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 116,231 | 10,107 | SH | DFND | 20 | 10,107 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 15,028 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 125,058,264 | 7,542,718 | SH | DFND | 19,2,20,5 | 7,323,544 | 0 | 219,174 | |
CATERPILLAR INC | COM | 149123101 | 8,918,600,592 | 38,973,173 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,404,268 | 400,330 | 20,168,575 | |
CATHAY GEN BANCORP | COM | 149150104 | 110,608,915 | 3,204,198 | SH | DFND | 19,2,20,5,8 | 3,019,768 | 454 | 183,976 | |
CATO CORP NEW | CL A | 149205106 | 2,994,440 | 332,393 | SH | DFND | 19,2,20 | 311,501 | 0 | 20,892 | |
CAVCO INDS INC DEL | COM | 149568107 | 102,815,898 | 323,585 | SH | DFND | 10,19,2,20,5,8 | 298,211 | 31 | 25,343 | |
CAZOO GROUP LTD | CL A | G2007L204 | 34,091 | 13,691 | SH | DFND | 2,20,5 | 13,691 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 248,384 | 11,441 | SH | DFND | 20 | 11,441 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 311,628 | 354,123 | SH | DFND | 2 | 354,123 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 22,289 | 114,303 | SH | DFND | 20 | 114,303 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 50,265,558 | 1,015,671 | SH | DFND | 19,2,20,5 | 902,908 | 600 | 112,163 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 13,560,381 | 528,876 | SH | DFND | 19,2,20,5 | 487,043 | 0 | 41,833 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 608,889,953 | 4,535,831 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,814,539 | 115,519 | 605,773 | |
CBRE GROUP INC | CL A | 12504L109 | 988,877,153 | 13,581,704 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,288,819 | 348,744 | 1,944,141 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 21,709,015 | 2,420,180 | SH | DFND | 19,2,20,5 | 2,245,960 | 0 | 174,220 | |
CDW CORP | COM | 12514G108 | 1,029,263,202 | 5,281,252 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,490,628 | 78,152 | 712,472 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 23,677 | 27,215 | SH | DFND | 20 | 27,215 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,527,540 | 109,188 | SH | DFND | 20 | 109,188 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 433,160 | 186,707 | SH | DFND | 20 | 186,707 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 503,851,888 | 4,627,164 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,400,074 | 375,767 | 851,323 | |
CELCUITY INC | COM | 15102K100 | 321,645 | 31,380 | SH | DFND | 20 | 31,380 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 82,844,558 | 2,302,525 | SH | DFND | 19,2,20,5,8 | 2,201,155 | 0 | 101,370 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,341,834 | 220,334 | SH | DFND | 2,20 | 177,234 | 0 | 43,100 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 22,628 | 15,714 | SH | DFND | 20 | 15,714 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 145,559,375 | 1,566,165 | SH | DFND | 19,2,20,5,8 | 1,447,572 | 1,500 | 117,093 | |
CELULARITY INC | COM CL A | 151190105 | 511,629 | 825,608 | SH | DFND | 19,2,20 | 782,957 | 0 | 42,651 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,971,378 | 2,345,638 | SH | DFND | 1,19,2,20 | 2,182,638 | 71,600 | 91,400 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2,015,711 | 4,364,901 | SH | DFND | 19,2,20 | 4,222,901 | 0 | 142,000 | |
CENTENE CORP DEL | COM | 15135B101 | 1,476,304,025 | 23,355,511 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,042,992 | 444,328 | 2,868,191 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 974,595,042 | 33,081,977 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,950,541 | 351,340 | 4,780,096 | |
CENTERSPACE | COM | 15202L107 | 54,123,588 | 977,772 | SH | DFND | 10,19,2,20,5,8 | 791,935 | 2,797 | 183,040 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,338,282 | 183,830 | SH | DFND | 10,2,20 | 75,094 | 108,736 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 26,298,830 | 3,966,641 | SH | DFND | 2,20 | 3,966,641 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 57,568,590 | 1,473,473 | SH | DFND | 19,2,20,5 | 1,373,141 | 400 | 99,932 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 15,663,610 | 381,481 | SH | DFND | 19,2,20,5,8 | 359,434 | 0 | 22,047 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 24,030,106 | 1,342,464 | SH | DFND | 19,2,20,5,8 | 1,270,234 | 0 | 72,230 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 777,307 | 37,770 | SH | DFND | 20 | 37,770 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 7,027,714 | 218,252 | SH | DFND | 19,2,20,5 | 202,952 | 0 | 15,300 | |
CENTURY ALUM CO | COM | 156431108 | 64,594,529 | 6,459,496 | SH | DFND | 19,2,20,5 | 6,351,065 | 2,024 | 106,407 | |
CENTURY CASINOS INC | COM | 156492100 | 3,688,441 | 503,198 | SH | DFND | 19,2,20 | 475,811 | 0 | 27,387 | |
CENTURY CMNTYS INC | COM | 156504300 | 80,082,293 | 1,253,004 | SH | DFND | 19,2,20,5,8 | 1,182,738 | 0 | 70,266 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,279,913 | 368,851 | SH | DFND | 19,2,20 | 350,351 | 0 | 18,500 | |
CEPTON INC | COM | 15673X101 | 383,034 | 824,794 | SH | DFND | 2,20 | 792,865 | 0 | 31,929 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 89,454 | 53,565 | SH | DFND | 2 | 53,565 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 280,211 | 829,028 | SH | DFND | 19,2,20 | 796,514 | 0 | 32,514 | |
CERENCE INC | COM | 156727109 | 44,738,213 | 1,592,674 | SH | DFND | 19,2,20,5,8 | 1,499,421 | 329 | 92,924 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 76,525,723 | 3,137,586 | SH | DFND | 19,2,20,5 | 3,005,375 | 0 | 132,211 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 411,057,519 | 5,614,006 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,899,307 | 93,277 | 621,422 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 10,571,910 | 11,800,000 | PRN | DFND | 19,2 | 11,800,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 77,736,716 | 3,224,252 | SH | DFND | 19,2,20,5,6,8 | 3,002,391 | 800 | 221,061 | |
CERUS CORP | COM | 157085101 | 14,285,759 | 4,810,020 | SH | DFND | 19,2,20,5,8 | 4,466,194 | 1,700 | 342,126 | |
CEVA INC | COM | 157210105 | 31,612,084 | 1,038,846 | SH | DFND | 19,2,20,5,8 | 988,340 | 0 | 50,506 | |
CF INDS HLDGS INC | COM | 125269100 | 656,442,770 | 9,055,661 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,986,614 | 221,418 | 847,629 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 106,743 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 201,357,079 | 7,422,065 | SH | DFND | 1,12,19,2,20,5,8 | 6,899,613 | 2,131 | 520,321 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 2,665,084 | 2,422,804 | SH | DFND | 19,2,20 | 2,295,807 | 0 | 126,997 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 42,472,173 | 4,056,559 | SH | DFND | 19,2,20,5,6,8 | 3,568,606 | 8,300 | 479,653 | |
CHARLES & COLVARD LTD | COM | 159765106 | 86,535 | 93,048 | SH | DFND | 20 | 93,048 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 414,374,649 | 2,053,201 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,787,128 | 33,897 | 232,176 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 6,931,320 | 132,000 | SH | DFND | 2 | 132,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 177,281,366 | 1,413,727 | SH | DFND | 19,2,20,5,8 | 1,313,307 | 246 | 100,174 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,863,197,947 | 5,210,165 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,377,473 | 74,373 | 758,319 | |
CHASE CORP | COM | 16150R104 | 18,186,155 | 173,648 | SH | DFND | 19,2,20,5 | 156,326 | 0 | 17,322 | |
CHATHAM LODGING TR | COM | 16208T102 | 25,902,967 | 2,453,171 | SH | DFND | 19,2,20,5,8 | 2,304,528 | 0 | 148,643 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 276,799,510 | 2,129,227 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,522,245 | 130,845 | 476,137 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 62,111 | 27,605 | SH | DFND | 20 | 27,605 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 62,050,592 | 1,770,345 | SH | DFND | 19,2,20,5,8 | 1,656,000 | 1,994 | 112,351 | |
CHEFS WHSE INC | COM | 163086101 | 41,171,489 | 1,209,148 | SH | DFND | 19,2,20,5,8 | 1,133,824 | 0 | 75,324 | |
CHEGG INC | COM | 163092109 | 43,050,745 | 2,641,150 | SH | DFND | 19,2,20,5,8 | 2,311,572 | 4,400 | 325,178 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 7,023,202 | 8,970,000 | PRN | DFND | 19,2 | 8,970,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 13,367,176 | 15,213,000 | PRN | DFND | 19,2 | 15,213,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 23,617 | 53,409 | SH | DFND | 20 | 53,409 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 237,879,090 | 442,360 | SH | DFND | 19,2,20,5,6,8 | 406,667 | 147 | 35,546 | |
CHEMOURS CO | COM | 163851108 | 132,898,142 | 4,438,831 | SH | DFND | 12,19,2,20,5,6,8 | 4,087,338 | 11,943 | 339,550 | |
CHEMUNG FINL CORP | COM | 164024101 | 703,495 | 16,826 | SH | DFND | 20 | 14,008 | 0 | 2,818 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,018,156,282 | 6,460,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,799,244 | 124,854 | 1,536,293 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 443,380 | 76,581 | SH | DFND | 20,5 | 76,581 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 175,501,993 | 2,308,022 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,958,524 | 107,069 | 242,429 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 84,731,277 | 659,283 | SH | DFND | 19,2,20,5,8 | 606,706 | 36 | 52,541 | |
CHEVRON CORP NEW | COM | 166764100 | 20,528,897,880 | 125,820,719 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 99,419,872 | 15,489,553 | 10,911,294 | |
CHEWY INC | CL A | 16679L109 | 46,817,553 | 1,252,476 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 944,148 | 58,001 | 250,327 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,483,418 | 106,110 | SH | DFND | 2,20 | 101,810 | 0 | 4,300 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 61,292 | 30,646 | SH | DFND | 20 | 30,646 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 29,637,185 | 5,388,579 | SH | DFND | 19,2,20,5 | 5,219,984 | 0 | 168,595 | |
CHILDRENS PL INC NEW | COM | 168905107 | 24,458,677 | 607,669 | SH | DFND | 19,2,20,5,8 | 573,935 | 137 | 33,597 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 32,570,323 | 5,550,713 | SH | DFND | 12,19,2,20,5,8 | 4,901,343 | 3,113 | 646,257 | |
CHIMERIX INC | COM | 16934W106 | 2,891,825 | 2,295,099 | SH | DFND | 19,2,20 | 2,206,731 | 0 | 88,368 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,265,176 | 159,214 | SH | DFND | 19,2,20 | 111,470 | 0 | 47,744 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6,058,991 | 866,495 | SH | DFND | 1,19,2,20,5,8 | 733,763 | 1,200 | 131,532 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 62,228,311 | 2,688,048 | SH | DFND | 19,2,20,5 | 2,609,228 | 0 | 78,820 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,781,678,018 | 1,042,969 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 875,279 | 26,354 | 141,336 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 97,603,149 | 830,834 | SH | DFND | 19,2,20,5,6,8 | 757,172 | 274 | 73,388 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 555,861 | 22,023 | SH | DFND | 20 | 22,023 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 256,236,001 | 1,903,685 | SH | DFND | 19,2,20,5,8 | 1,875,207 | 488 | 27,990 | |
CHROMADEX CORP | COM NEW | 171077407 | 291,066 | 190,239 | SH | DFND | 20 | 190,239 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,605,565,534 | 18,488,985 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 16,007,126 | 294,175 | 2,187,684 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,262,878 | 109,025 | SH | DFND | 1,19,2,20,5 | 98,866 | 0 | 10,159 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,108,253,918 | 12,535,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,784,291 | 297,769 | 1,453,331 | |
CHURCHILL DOWNS INC | COM | 171484108 | 236,867,976 | 921,486 | SH | DFND | 19,2,20,5,6,8 | 843,081 | 301 | 78,104 | |
CHUYS HLDGS INC | COM | 171604101 | 22,737,612 | 634,243 | SH | DFND | 19,2,20,5 | 612,451 | 0 | 21,792 | |
CI&T INC | COM CL A | G21307106 | 265,059 | 48,105 | SH | DFND | 19,2 | 39,466 | 0 | 8,639 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 13,274,040 | 5,494,444 | SH | DFND | 1,10,2,20 | 4,887,206 | 580,231 | 27,007 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 349,551 | 275,237 | SH | DFND | 20 | 275,237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 223,853,107 | 4,262,245 | SH | DFND | 12,19,2,20,5,6,8 | 3,938,062 | 1,603 | 322,580 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 16,200,911 | 369,715 | SH | DFND | 19,2,20,5,8 | 328,728 | 200 | 40,787 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,069,183,203 | 9,475,657 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,091,667 | 129,758 | 1,254,232 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 204,078 | 485,901 | SH | DFND | 20 | 485,901 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 59,831,333 | 4,045,391 | SH | DFND | 12,19,2,20,5,8 | 3,775,395 | 800 | 269,196 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 11,483,194 | 9,010,000 | PRN | DFND | 19,2 | 9,010,000 | 0 | 0 | |
CINGULATE INC | COMMON STOCK | 17248W105 | 44,089 | 44,760 | SH | DFND | 20 | 44,760 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,743,211,723 | 3,767,639 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,131,604 | 121,226 | 514,809 | |
CIPHER MINING INC | COM | 17253J106 | 1,662,574 | 713,551 | SH | DFND | 2,20 | 658,451 | 21,600 | 33,500 | |
CIRCOR INTL INC | COM | 17273K109 | 22,357,137 | 718,417 | SH | DFND | 19,2,20,5,8 | 678,010 | 0 | 40,407 | |
CIRRUS LOGIC INC | COM | 172755100 | 215,120,381 | 1,966,725 | SH | DFND | 10,19,2,20,5,6,8 | 1,848,997 | 424 | 117,304 | |
CISCO SYS INC | COM | 17275R102 | 9,664,543,660 | 184,879,450 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 151,258,609 | 4,789,731 | 28,831,110 | |
CITI TRENDS INC | COM | 17306X102 | 2,997,932 | 157,620 | SH | DFND | 19,2,20 | 148,838 | 0 | 8,782 | |
CITIGROUP INC | COM NEW | 172967424 | 3,869,413,363 | 82,521,415 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 71,366,358 | 1,340,481 | 9,814,576 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 557,618 | 476,597 | SH | DFND | 20 | 476,597 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,255,147 | 292,570 | SH | DFND | 19,2,20 | 273,005 | 0 | 19,565 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 559,487 | 52,732 | SH | DFND | 20 | 23,743 | 0 | 28,989 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 350,910 | 4,200 | SH | DFND | 20 | 4,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 776,774,735 | 25,577,041 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,953,259 | 382,940 | 2,240,842 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 141,106 | 11,681 | SH | DFND | 20 | 11,681 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 631,832 | 170,305 | SH | DFND | 20,5 | 170,305 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 59,109,897 | 650,417 | SH | DFND | 19,2,20,5 | 618,232 | 0 | 32,185 | |
CITY OFFICE REIT INC | COM | 178587101 | 8,641,677 | 1,252,417 | SH | DFND | 19,2,20,5,8 | 1,139,311 | 0 | 113,106 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,740,900 | 280,859 | SH | DFND | 19,2,20 | 264,016 | 0 | 16,843 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 195,953,469 | 2,867,332 | SH | DFND | 19,2,20,5 | 2,820,331 | 600 | 46,401 | |
CLARIVATE PLC | ORD SHS | G21810109 | 126,589,379 | 13,481,297 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,614,879 | 185,400 | 1,681,018 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 23,312,298 | 1,939,805 | SH | DFND | 19,2,20,5 | 1,812,305 | 0 | 127,500 | |
CLARUS CORP NEW | COM | 18270P109 | 5,122,325 | 542,045 | SH | DFND | 19,2,20,5 | 528,483 | 0 | 13,562 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 234,496 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 33,750,420 | 7,740,922 | SH | DFND | 19,2,20,5,8 | 7,328,713 | 1,400 | 410,809 | |
CLEAN HARBORS INC | COM | 184496107 | 201,471,494 | 1,413,240 | SH | DFND | 12,19,2,20,5,6 | 1,306,057 | 746 | 106,437 | |
CLEANSPARK INC | COM NEW | 18452B209 | 6,887,002 | 2,477,339 | SH | DFND | 19,2,20 | 2,423,139 | 0 | 54,200 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,165,229 | 8,471,024 | SH | DFND | 19,2,20,5,8 | 7,289,780 | 47,005 | 1,134,239 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 35,021,505 | 1,338,231 | SH | DFND | 19,2,20,5 | 1,253,048 | 0 | 85,183 | |
CLEARFIELD INC | COM | 18482P103 | 21,119,931 | 453,412 | SH | DFND | 19,2,20,5 | 431,042 | 0 | 22,370 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 581,533 | 68,902 | SH | DFND | 20 | 68,902 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 201,098 | 193,363 | SH | DFND | 20 | 193,363 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 52,420 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,853,346 | 366,751 | SH | DFND | 19,2,20,5 | 356,051 | 0 | 10,700 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 21,399,298 | 640,316 | SH | DFND | 19,2,20,5 | 603,718 | 0 | 36,598 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 22,884,542 | 762,056 | SH | DFND | 19,2,20,5,8 | 682,490 | 0 | 79,566 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 55,372,924 | 1,767,409 | SH | DFND | 19,2,20,5,8 | 1,540,332 | 800 | 226,277 | |
CLENE INC | COMMON STOCK | 185634102 | 144,692 | 128,046 | SH | DFND | 20 | 128,046 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 414,568,704 | 22,616,982 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,509,513 | 590,300 | 1,517,169 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 39,037 | 102,217 | SH | DFND | 20 | 102,217 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 790,078 | 14,826 | SH | DFND | 20 | 14,826 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,411,592 | 241,920 | SH | DFND | 2,20,5 | 227,694 | 0 | 14,226 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M203 | 29,151 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,385,175,835 | 8,753,639 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,052,189 | 75,884 | 1,625,566 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 345,873,954 | 5,609,457 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,659,936 | 147,939 | 801,582 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 23,146,128 | 27,450,000 | PRN | DFND | 19,2 | 27,450,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 7,447,145 | 8,813,086 | SH | DFND | 19,2,20,5,8 | 8,101,683 | 0 | 711,403 | |
CME GROUP INC | COM | 12572Q105 | 2,948,364,921 | 15,394,581 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,009,045 | 247,214 | 2,138,322 | |
CMS ENERGY CORP | COM | 125896100 | 1,063,318,640 | 17,323,536 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,430,984 | 231,203 | 3,661,349 | |
CNA FINL CORP | COM | 126117100 | 15,394,330 | 394,423 | SH | DFND | 12,19,2,20,5,6 | 367,362 | 0 | 27,061 | |
CNB FINL CORP PA | COM | 126128107 | 7,323,878 | 381,452 | SH | DFND | 19,2,20 | 341,271 | 0 | 40,181 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 31,122 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 37,803,023 | 2,475,640 | SH | DFND | 1,2,20 | 464,825 | 2,010,815 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 101,773,769 | 4,586,470 | SH | DFND | 10,12,19,2,20,5,8 | 4,181,570 | 1,024 | 403,876 | |
CNX RES CORP | COM | 12653C108 | 177,008,921 | 11,049,246 | SH | DFND | 12,19,2,20,5 | 10,870,048 | 2,045 | 177,153 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 148,958 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,366,379 | 287,875 | SH | DFND | 19,2,20,5 | 274,398 | 0 | 13,477 | |
COCA COLA CO | COM | 191216100 | 10,598,921,807 | 169,618,154 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 140,080,038 | 3,717,599 | 25,820,517 | |
COCA COLA CONS INC | COM | 191098102 | 83,588,183 | 156,218 | SH | DFND | 19,2,20,5,8 | 144,458 | 100 | 11,660 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 272,854,950 | 4,609,815 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,744,453 | 207,453 | 1,657,909 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 48,397 | 24,443 | SH | DFND | 20 | 24,443 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 94,272 | 13,003 | SH | DFND | 20 | 13,003 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 7,142,709 | 1,725,292 | SH | DFND | 19,2,20,5,8 | 1,544,317 | 0 | 180,975 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1,087,653 | 52,417 | SH | DFND | 20 | 31,408 | 0 | 21,009 | |
COEUR MNG INC | COM NEW | 192108504 | 84,882,366 | 21,273,776 | SH | DFND | 19,2,20,5 | 20,696,167 | 3,121 | 574,488 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 36,985,034 | 3,427,714 | SH | DFND | 19,2,20,5 | 3,360,014 | 0 | 67,700 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 112,283,497 | 1,762,139 | SH | DFND | 19,2,20,5,8 | 1,505,137 | 652 | 256,350 | |
COGNEX CORP | COM | 192422103 | 284,214,440 | 5,735,912 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,986,507 | 180,256 | 569,149 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 59,895 | 30,250 | SH | DFND | 20 | 30,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,365,793,460 | 22,415,954 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,878,546 | 657,155 | 2,880,253 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 114,985 | 33,919 | SH | DFND | 2,20,5 | 33,919 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 35,140,583 | 549,415 | SH | DFND | 19,2,20,5 | 490,336 | 300 | 58,779 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 6,645,100 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 144,261,106 | 3,788,384 | SH | DFND | 19,2,20,5,6,8 | 3,509,768 | 1,195 | 277,421 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 41,707,468 | 6,097,583 | SH | DFND | 19,2,20,5,8 | 5,948,518 | 0 | 149,065 | |
COHU INC | COM | 192576106 | 67,084,147 | 1,747,620 | SH | DFND | 19,2,20,5,8 | 1,648,247 | 577 | 98,796 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 209,096,468 | 3,094,590 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,557,177 | 79,187 | 458,226 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 17,791,304 | 27,632,000 | PRN | DFND | 19,2 | 27,632,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,629,823,099 | 48,301,029 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 33,905,427 | 9,809,521 | 4,586,081 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 32,451,081 | 1,352,692 | SH | DFND | 19,2,20,5,8 | 1,278,692 | 0 | 74,000 | |
COLONY BANKCORP INC | COM | 19623P101 | 2,138,603 | 209,667 | SH | DFND | 2,20 | 193,867 | 0 | 15,800 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 194,985,018 | 9,102,942 | SH | DFND | 12,19,2,20,5,6,8 | 8,676,190 | 2,550 | 424,202 | |
COLUMBIA FINL INC | COM | 197641103 | 19,447,325 | 1,064,122 | SH | DFND | 19,2,20,5 | 943,608 | 0 | 120,514 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 92,120,331 | 1,020,837 | SH | DFND | 19,2,20,5,6,8 | 946,225 | 188 | 74,424 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,085,972 | 594,348 | SH | DFND | 19,2,20,5,8 | 527,516 | 612 | 66,220 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,958,165,837 | 157,166,913 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 132,454,124 | 3,175,261 | 21,537,528 | |
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 26,610 | 29,600 | SH | DFND | 20 | 29,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 284,300,690 | 6,442,220 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,985,113 | 5,005 | 452,102 | |
COMFORT SYS USA INC | COM | 199908104 | 178,508,788 | 1,222,998 | SH | DFND | 19,2,20,5,8 | 1,119,176 | 300 | 103,522 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 379,773,893 | 6,508,550 | SH | DFND | 12,19,2,20,5,6,8 | 6,222,556 | 1,313 | 284,681 | |
COMMERCIAL METALS CO | COM | 201723103 | 293,015,214 | 5,972,722 | SH | DFND | 12,19,2,20,5,8 | 5,698,496 | 1,268 | 272,958 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 898,703 | 123,110 | SH | DFND | 20 | 123,110 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30,082,784 | 4,722,654 | SH | DFND | 12,19,2,20,5,8 | 4,181,197 | 2,100 | 539,357 | |
COMMUNITY BK SYS INC | COM | 203607106 | 301,153,998 | 5,690,269 | SH | DFND | 19,2,20,5,6 | 5,549,547 | 375 | 140,347 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 553,404 | 16,704 | SH | DFND | 20 | 16,704 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25,694,532 | 5,243,782 | SH | DFND | 1,12,19,2,20,5 | 4,991,980 | 4,178 | 247,624 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 56,010,300 | 1,530,386 | SH | DFND | 10,19,2,20,5,8 | 1,244,586 | 4,500 | 281,300 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 19,599,552 | 511,024 | SH | DFND | 10,19,2,20,5,8 | 452,396 | 0 | 58,628 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 227,232 | 17,963 | SH | DFND | 20 | 15,120 | 0 | 2,843 | |
COMMVAULT SYS INC | COM | 204166102 | 87,072,296 | 1,534,584 | SH | DFND | 19,2,20,5,8 | 1,385,745 | 486 | 148,353 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,070,319 | 364,054 | SH | DFND | 2 | 364,054 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,005,170 | 500,017 | SH | DFND | 10,19,2,20,5 | 318,315 | 144,546 | 37,156 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 7,415,668 | 1,103,522 | SH | DFND | 2 | 1,103,522 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,716,190 | 1,491,910 | SH | DFND | 10,19,2,20,5 | 1,176,860 | 256,150 | 58,900 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 433,654 | 27,745 | SH | DFND | 1 | 27,745 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30,875,803 | 3,774,548 | SH | DFND | 10,12,19,2,20,5,8 | 2,812,186 | 106,100 | 856,262 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 20,172,349 | 1,057,251 | SH | DFND | 19,2,20,5 | 943,451 | 0 | 113,800 | |
COMPASS INC | CL A | 20464U100 | 18,531,369 | 5,737,266 | SH | DFND | 19,2,20,5 | 5,216,476 | 0 | 520,790 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 80,333,206 | 2,342,759 | SH | DFND | 12,19,2,20,5,8 | 2,258,391 | 195 | 84,173 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,037,745 | 104,506 | SH | DFND | 1,2 | 104,506 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,315,564 | 402,313 | SH | DFND | 20,5 | 402,313 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 878,534 | 119,366 | SH | DFND | 2,20 | 114,658 | 0 | 4,708 | |
COMPUGEN LTD | ORD | M25722105 | 109,349 | 155,768 | SH | DFND | 2,20,5 | 155,768 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 18,796,995 | 622,463 | SH | DFND | 19,2,20,5 | 582,347 | 100 | 40,016 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 422,465 | 58,271 | SH | DFND | 20 | 58,271 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 447,733 | 24,764 | SH | DFND | 2,20 | 23,364 | 0 | 1,400 | |
COMSCORE INC | COM | 20564W105 | 307,640 | 250,114 | SH | DFND | 20 | 250,114 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 79,548 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 58,695 | 174,116 | SH | DFND | 20 | 174,116 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 110,911,262 | 10,279,079 | SH | DFND | 19,2,20,5 | 10,190,374 | 0 | 88,705 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,766,441 | 1,022,952 | SH | DFND | 19,2,20,5 | 961,972 | 371 | 60,609 | |
CONAGRA BRANDS INC | COM | 205887102 | 915,125,009 | 24,364,368 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,269,761 | 321,821 | 2,772,786 | |
CONCENTRIX CORP | COM | 20602D101 | 144,207,042 | 1,186,401 | SH | DFND | 12,19,2,20,5,6,8 | 1,090,953 | 364 | 95,084 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,140,981 | 461,909 | SH | DFND | 2,20 | 435,809 | 0 | 26,100 | |
CONDUENT INC | COM | 206787103 | 14,012,932 | 4,085,403 | SH | DFND | 1,19,2,20,5,8 | 3,717,524 | 4,381 | 363,498 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 46,873,364 | 1,947,377 | SH | DFND | 19,2,20,6 | 1,831,140 | 0 | 116,237 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 18,987,251 | 24,021,000 | PRN | DFND | 19,2 | 24,021,000 | 0 | 0 | |
CONFORMIS INC | COM NEW | 20717E200 | 39,469 | 24,668 | SH | DFND | 20 | 24,668 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 121,246,930 | 1,165,135 | SH | DFND | 19,2,20,5,8 | 1,098,038 | 100 | 66,997 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 17,875,116 | 1,011,036 | SH | DFND | 19,2,20,5,8 | 921,669 | 0 | 89,367 | |
CONNS INC | COM | 208242107 | 2,417,419 | 398,914 | SH | DFND | 19,2,20,5 | 380,289 | 0 | 18,625 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,840,530,276 | 58,518,005 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 53,849,181 | 930,853 | 3,737,971 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 24,517,460 | 719,198 | SH | DFND | 19,2,20,5,8 | 673,482 | 127 | 45,589 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 201,825 | 19,500 | SH | DFND | 20 | 0 | 0 | 19,500 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 159,697,559 | 2,740,648 | SH | DFND | 12,19,2,20,5 | 2,714,765 | 1,000 | 24,883 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,618,100 | 2,952,752 | SH | DFND | 19,2,20,5 | 2,796,712 | 1,045 | 154,995 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,487,729,033 | 26,003,242 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,405,348 | 356,339 | 4,241,555 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,232,372 | 195,727 | SH | DFND | 1,2,20 | 195,727 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,555,039,727 | 6,884,060 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 5,723,909 | 109,933 | 1,050,218 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,412,813,711 | 17,997,650 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,502,970 | 280,768 | 3,213,912 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 31,141,358 | 2,038,047 | SH | DFND | 12,19,2,20,5 | 1,891,256 | 0 | 146,791 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22,007,771 | 816,918 | SH | DFND | 19,2,20,5,8 | 728,504 | 0 | 88,414 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,044,195 | 191,225 | SH | DFND | 19,2,20 | 182,025 | 0 | 9,200 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3,025,898 | 882,186 | SH | DFND | 19,2,20 | 850,921 | 0 | 31,265 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 18,500 | 32,907 | SH | DFND | 20 | 32,907 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,141,192 | 11,534,439 | SH | DFND | 19,2,20,5 | 10,628,939 | 15,500 | 890,000 | |
CONTRAFECT CORP | COM NEW | 212326409 | 49,811 | 27,219 | SH | DFND | 20 | 27,219 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 774,720,507 | 2,074,996 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,811,266 | 37,944 | 225,786 | |
COOPER STD HLDGS INC | COM | 21676P103 | 908,384 | 63,791 | SH | DFND | 20 | 63,791 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 57,159,663 | 618,946 | SH | DFND | 19,2,20,6 | 590,072 | 0 | 28,874 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 13,541,808 | 7,250,000 | PRN | DFND | 19,2 | 7,250,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,208,572,504 | 16,069,306 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,808,585 | 412,658 | 1,848,063 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 95,811 | 13,179 | SH | DFND | 20 | 13,179 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 71,281,002 | 3,290,905 | SH | DFND | 19,2,20,5,8 | 3,009,564 | 1,100 | 280,241 | |
CORE & MAIN INC | CL A | 21874C102 | 28,276,987 | 1,224,112 | SH | DFND | 19,2,20,5,6 | 1,073,551 | 0 | 150,561 | |
CORE LABORATORIES N V | COM | N22717107 | 28,243,416 | 1,280,545 | SH | DFND | 19,2,20,5,8 | 1,206,697 | 400 | 73,448 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 446,026 | 24,793 | SH | DFND | 20 | 24,793 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 18,233,612 | 1,138,178 | SH | DFND | 2,20 | 1,072,959 | 0 | 65,219 | |
CORECARD CORPORATION | COM | 45816D100 | 743,669 | 24,682 | SH | DFND | 19,20 | 21,782 | 0 | 2,900 | |
CORECIVIC INC | COM | 21871N101 | 38,845,206 | 4,222,305 | SH | DFND | 12,19,2,20,5,8 | 4,110,278 | 657 | 111,370 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 60,746 | 47,458 | SH | DFND | 20 | 47,458 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 593,382 | 143,329 | SH | DFND | 20 | 143,329 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,114,880,082 | 31,601,045 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,846,570 | 805,486 | 3,948,989 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,779,140 | 273,000 | SH | DFND | 2,20,5 | 273,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 163,814,096 | 6,827,999 | SH | DFND | 10,19,2,20,5,8 | 5,408,151 | 23,795 | 1,396,053 | |
CORSAIR GAMING INC | COM | 22041X102 | 24,761,582 | 1,349,405 | SH | DFND | 19,2,20,5 | 1,294,342 | 0 | 55,063 | |
CORTEVA INC | COM | 22052L104 | 1,976,186,309 | 32,767,172 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,941,859 | 528,415 | 3,296,898 | |
CORVEL CORP | COM | 221006109 | 64,711,184 | 340,084 | SH | DFND | 19,2,20,5,8 | 317,143 | 100 | 22,841 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 102,469 | 112,603 | SH | DFND | 20 | 112,603 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 719,944 | 60,909 | SH | DFND | 19,2 | 60,909 | 0 | 0 | |
COSMOS HEALTH INC | COM | 221413305 | 75,554 | 21,343 | SH | DFND | 20 | 21,343 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 9,675,945 | 1,028,262 | SH | DFND | 19,2,20 | 959,478 | 0 | 68,784 | |
COSTAR GROUP INC | COM | 22160N109 | 1,034,172,537 | 15,020,694 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,945,751 | 276,570 | 1,798,373 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,328,883,471 | 18,775,347 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,205,128 | 465,631 | 2,104,588 | |
COTERRA ENERGY INC | COM | 127097103 | 1,288,057,421 | 52,488,239 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 49,845,860 | 577,847 | 2,064,532 | |
COTY INC | COM CL A | 222070203 | 120,405,725 | 9,983,891 | SH | DFND | 12,19,2,20,5,6,8 | 9,242,161 | 2,998 | 738,732 | |
COUCHBASE INC | COM | 22207T101 | 7,539,703 | 536,252 | SH | DFND | 19,2,20,5 | 504,522 | 0 | 31,730 | |
COUPANG INC | CL A | 22266T109 | 21,060,992 | 1,316,312 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,125,429 | 0 | 190,883 | |
COURSERA INC | COM | 22266M104 | 24,142,579 | 2,095,710 | SH | DFND | 19,2,20,5 | 1,915,529 | 0 | 180,181 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 180,998,654 | 8,465,793 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,556,554 | 31,276 | 1,877,963 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,483,943 | 324,222 | SH | DFND | 19,2,20,5 | 311,933 | 0 | 12,289 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 738,479 | 16,407 | SH | DFND | 20 | 16,407 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 101,456 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 16,462,712 | 152,687 | SH | DFND | 19,2,20,5 | 141,760 | 0 | 10,927 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 96,434,018 | 848,891 | SH | DFND | 12,19,2,20,5,8 | 792,610 | 285 | 55,996 | |
CRANE HLDGS CO | COM | 224441105 | 156,754,056 | 1,381,093 | SH | DFND | 19,2,20,5,6,8 | 1,263,840 | 622 | 116,631 | |
CRAWFORD & CO | CL A | 224633206 | 2,217,908 | 265,300 | SH | DFND | 2,20 | 245,100 | 0 | 20,200 | |
CRAWFORD & CO | CL B | 224633107 | 349,652 | 45,587 | SH | DFND | 20 | 45,587 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 12,734 | 25,467 | SH | DFND | 20 | 25,467 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 247,925 | 59,669 | SH | DFND | 20 | 59,669 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 151,891,941 | 1,147,307 | SH | DFND | 10,12,19,2,20,5,6,8 | 849,139 | 35,450 | 262,718 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 46,896,974 | 107,552 | SH | DFND | 19,2,20,5,6,8 | 91,085 | 83 | 16,384 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 59,560,814 | 6,322,804 | SH | DFND | 19,2,20,5 | 6,145,882 | 0 | 176,922 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14,043,514 | 1,241,690 | SH | DFND | 19,2,20,5 | 1,212,653 | 0 | 29,037 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 163,020 | 15,600 | SH | DFND | 20 | 0 | 0 | 15,600 | |
CREXENDO INC | COM | 226552107 | 20,383 | 12,621 | SH | DFND | 20 | 12,621 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 641,335 | 12,394 | SH | DFND | 1,20 | 12,394 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1,639,568 | 160,742 | SH | DFND | 19,20,5 | 158,742 | 0 | 2,000 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 35,633,832 | 2,218,794 | SH | DFND | 19,2,20,5 | 2,120,624 | 0 | 98,170 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 89,833,378 | 1,986,187 | SH | DFND | 1,19,2,20,5,8 | 1,896,138 | 800 | 89,249 | |
CRITEO S A | SPONS ADS | 226718104 | 829,117 | 26,317 | SH | DFND | 2,20,5 | 21,717 | 0 | 4,600 | |
CROCS INC | COM | 227046109 | 254,225,069 | 2,010,638 | SH | DFND | 19,2,20,5,8 | 1,862,715 | 668 | 147,255 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 28,721,666 | 1,286,813 | SH | DFND | 19,2,20,5 | 1,193,476 | 0 | 93,337 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11,812,574 | 1,127,154 | SH | DFND | 19,2,20,5 | 1,017,111 | 0 | 110,043 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 593,280,127 | 4,322,377 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,597,810 | 112,369 | 612,198 | |
CROWN CASTLE INC | COM | 22822V101 | 2,760,784,800 | 20,627,530 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,269,291 | 1,325,431 | 4,032,808 | |
CROWN CRAFTS INC | COM | 228309100 | 143,465 | 24,482 | SH | DFND | 20 | 24,482 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 2,052 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 197,353,917 | 2,386,095 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,893,282 | 67,977 | 424,836 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 22,458,588 | 935,940 | SH | DFND | 19,2,20,5,8 | 835,848 | 300 | 99,792 | |
CRYPTYDE INC | COM | 22890A104 | 22,756 | 273,509 | SH | DFND | 19,2,20 | 259,651 | 0 | 13,858 | |
CS DISCO INC | COM | 126327105 | 2,681,444 | 403,832 | SH | DFND | 19,2,20,5 | 369,627 | 0 | 34,205 | |
CSG SYS INTL INC | COM | 126349109 | 59,990,687 | 1,117,145 | SH | DFND | 10,19,2,20,5,8 | 1,013,860 | 320 | 102,965 | |
CSP INC | COM | 126389105 | 145,118 | 10,694 | SH | DFND | 20 | 10,694 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 42,826,065 | 308,302 | SH | DFND | 19,2,20,5,8 | 277,735 | 0 | 30,567 | |
CSX CORP | COM | 126408103 | 2,578,515,778 | 86,123,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 70,873,742 | 1,635,660 | 13,613,796 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 52,236,568 | 12,437,278 | SH | DFND | 19,2,20,5 | 12,269,818 | 0 | 167,460 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 10,029,199 | 581,066 | SH | DFND | 19,2,20,5 | 549,712 | 0 | 31,354 | |
CTS CORP | COM | 126501105 | 52,781,178 | 1,066,290 | SH | DFND | 19,2,20,5 | 989,593 | 1,122 | 75,575 | |
CUBESMART | COM | 229663109 | 580,251,871 | 12,425,300 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,604,848 | 45,994 | 2,774,458 | |
CUE BIOPHARMA INC | COM | 22978P106 | 503,916 | 141,153 | SH | DFND | 20 | 141,153 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 3,970,512 | 2,181,600 | SH | DFND | 19,2,20 | 2,074,700 | 0 | 106,900 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 472,050,135 | 4,481,205 | SH | DFND | 12,19,2,20,5,6,8 | 4,357,476 | 2,910 | 120,819 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,751,449 | 562,214 | SH | DFND | 19,2,20,5 | 527,414 | 0 | 34,800 | |
CULP INC | COM | 230215105 | 216,429 | 41,621 | SH | DFND | 20 | 41,621 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 83,938 | 43,045 | SH | DFND | 20 | 43,045 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,548,472,749 | 6,482,278 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,480,525 | 189,682 | 812,071 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 767,011 | 207,862 | SH | DFND | 19,2,20 | 196,562 | 0 | 11,300 | |
CUREVAC N V | COM | N2451R105 | 1,855,567 | 266,222 | SH | DFND | 19,2 | 256,922 | 0 | 9,300 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 105,836 | 78,397 | SH | DFND | 20 | 78,397 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 151,985 | 255,009 | SH | DFND | 20 | 255,009 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 624,651 | 361,070 | SH | DFND | 2,20 | 338,270 | 0 | 22,800 | |
CURTISS WRIGHT CORP | COM | 231561101 | 252,384,221 | 1,430,353 | SH | DFND | 19,2,20,5,6,8 | 1,332,900 | 413 | 97,040 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 62,530,405 | 5,932,676 | SH | DFND | 19,2,20,5,8 | 5,581,849 | 1,700 | 349,127 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,977,655 | 1,027,637 | SH | DFND | 19,2,20 | 968,363 | 0 | 59,274 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 36,366,854 | 1,963,653 | SH | DFND | 19,2,20,5,8 | 1,889,766 | 300 | 73,587 | |
CUTERA INC | COM | 232109108 | 18,890,001 | 799,746 | SH | DFND | 19,2,20,5 | 770,948 | 0 | 28,798 | |
CVB FINL CORP | COM | 126600105 | 103,800,624 | 6,223,059 | SH | DFND | 19,2,20,5,8 | 5,835,166 | 1,531 | 386,362 | |
CVD EQUIP CORP | COM | 126601103 | 246,662 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 9,861,214 | 1,179,571 | SH | DFND | 19,2,20 | 1,135,671 | 0 | 43,900 | |
CVR ENERGY INC | COM | 12662P108 | 77,379,747 | 2,360,578 | SH | DFND | 19,2,20,5,8 | 2,282,191 | 1,700 | 76,687 | |
CVRX INC | COM | 126638105 | 390,284 | 41,876 | SH | DFND | 20 | 41,876 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,088,698,748 | 55,022,118 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,336,604 | 912,147 | 6,773,367 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 12,818,530 | 11,457,000 | PRN | DFND | 19,2 | 11,457,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 108,104,569 | 730,535 | SH | DFND | 10,12,19,2,20,5,6,8 | 540,785 | 22,485 | 167,265 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 6,031 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 50,078 | 115,414 | SH | DFND | 20 | 115,414 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 23,800 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,833,994 | 669,036 | SH | DFND | 19,2,20,5 | 650,036 | 0 | 19,000 | |
CYNGN INC | COM | 23257B107 | 34,844 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 43,412 | 23,853 | SH | DFND | 20 | 23,853 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 18,924,710 | 2,059,272 | SH | DFND | 19,2,20,5 | 1,897,579 | 0 | 161,693 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 167,289,741 | 4,753,900 | SH | DFND | 19,2,20,5,8 | 4,551,504 | 900 | 201,496 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 403,889 | 267,476 | SH | DFND | 20 | 267,476 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 512,216 | 151,993 | SH | DFND | 20 | 151,993 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 430,135 | 1,408,430 | SH | DFND | 19,2,20 | 731,155 | 0 | 677,275 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 778,117 | 580,684 | SH | DFND | 19,2 | 580,684 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,339,557,874 | 13,712,390 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,449,063 | 431,594 | 1,831,733 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 89,521 | 134,800 | SH | DFND | 20 | 134,800 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 5,878,974 | 693,944 | SH | DFND | 19,2,20,5 | 457,444 | 0 | 236,500 | |
DAILY JOURNAL CORP | COM | 233912104 | 6,278,524 | 22,033 | SH | DFND | 19,2,20 | 20,843 | 0 | 1,190 | |
DAKOTA GOLD CORP | COM | 46655E100 | 2,448,684 | 676,432 | SH | DFND | 19,2,20 | 636,559 | 0 | 39,873 | |
DAKTRONICS INC | COM | 234264109 | 826,142 | 145,704 | SH | DFND | 20 | 145,704 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 95,804 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | |
DANA INC | COM | 235825205 | 68,510,475 | 4,552,191 | SH | DFND | 12,19,2,20,5 | 4,225,487 | 2,077 | 324,627 | |
DANAHER CORPORATION | COM | 235851102 | 6,836,444,316 | 27,095,746 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,301,878 | 489,655 | 3,304,213 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,491,945 | 27,315 | SH | DFND | 19,2,20,5 | 15,915 | 0 | 11,400 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,271,714 | 1,817,888 | SH | DFND | 19,2,20 | 1,711,288 | 0 | 106,600 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 65,710,261 | 1,402,870 | SH | DFND | 10,12,19,2,20,5,8 | 1,076,705 | 28,900 | 297,265 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 862,585,994 | 5,559,340 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,809,832 | 125,451 | 624,057 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 257,618 | 247,710 | SH | DFND | 20 | 247,710 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 278,088 | 67,497 | SH | DFND | 20 | 67,497 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 317,448,501 | 5,435,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,780,825 | 123,875 | 531,062 | |
DASEKE INC | COM | 23753F107 | 7,369,001 | 953,299 | SH | DFND | 19,2,20 | 872,906 | 0 | 80,393 | |
DATA I O CORP | COM | 237690102 | 80,365 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 385,869,936 | 5,310,658 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,392,745 | 158,412 | 759,501 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 17,795,866 | 16,513,000 | PRN | DFND | 19,2 | 16,513,000 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 9,188 | 16,091 | SH | DFND | 20 | 16,091 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 54,732,005 | 1,487,687 | SH | DFND | 19,2,20,5,8 | 1,383,038 | 400 | 104,249 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 106,729 | 17,612 | SH | DFND | 20 | 17,612 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 206,269,705 | 2,543,086 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,154,330 | 43,511 | 345,245 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 30,173,296 | 2,256,791 | SH | DFND | 19,2,20 | 2,228,391 | 0 | 28,400 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,055,888 | 137,581 | SH | DFND | 5 | 137,581 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 123,699 | 40,960 | SH | DFND | 20 | 40,960 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 51,327,218 | 3,322,150 | SH | DFND | 19,2,20,5 | 3,218,673 | 400 | 103,077 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 140,073 | 21,032 | SH | DFND | 20 | 21,032 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 327,836,136 | 729,254 | SH | DFND | 12,19,2,20,5,6,8 | 670,062 | 293 | 58,899 | |
DEERE & CO | COM | 244199105 | 4,334,778,470 | 10,467,658 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,777,458 | 200,699 | 1,489,501 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,213,071 | 601,459 | SH | DFND | 19,2,20,5 | 553,328 | 0 | 48,131 | |
DELCATH SYS INC | COM NEW | 24661P807 | 153,853 | 26,757 | SH | DFND | 20 | 26,757 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 92,635,564 | 4,036,408 | SH | DFND | 12,19,2,20,5 | 3,856,429 | 1,400 | 178,579 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 257,274,156 | 6,398,267 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,946,000 | 284,961 | 1,167,306 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 756,110,294 | 21,652,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,801,481 | 121,826 | 2,729,336 | |
DELTA APPAREL INC | COM | 247368103 | 244,475 | 22,225 | SH | DFND | 20 | 22,225 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 28,298,528 | 1,768,658 | SH | DFND | 19,2,20,5,8 | 1,666,915 | 6,167 | 95,576 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 105,785,130 | 4,591,389 | SH | DFND | 19,2,20,5,8 | 4,361,446 | 800 | 229,143 | |
DENBURY INC | COM | 24790A101 | 165,018,419 | 1,883,127 | SH | DFND | 19,2,20,5 | 1,840,183 | 500 | 42,444 | |
DENNYS CORP | COM | 24869P104 | 13,321,022 | 1,193,640 | SH | DFND | 19,2,20,5,8 | 1,042,171 | 0 | 151,469 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 364,258,920 | 9,240,884 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,957,896 | 168,273 | 1,114,715 | |
DERMTECH INC | COM | 24984K105 | 349,044 | 94,849 | SH | DFND | 20 | 94,849 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,105,517 | 711,528 | SH | DFND | 19,2,20 | 676,528 | 0 | 35,000 | |
DESIGNER BRANDS INC | CL A | 250565108 | 23,340,128 | 2,655,685 | SH | DFND | 19,2,20,5,8 | 2,505,714 | 106 | 149,865 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 15,388,557 | 6,690,677 | SH | DFND | 19,2,20,5,8 | 6,256,236 | 0 | 434,441 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 4,914,782 | 891,975 | SH | DFND | 19,2,20 | 838,504 | 0 | 53,471 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,159,173,927 | 42,663,059 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 39,878,209 | 750,677 | 2,034,173 | |
DEXCOM INC | COM | 252131107 | 1,875,568,158 | 16,143,716 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,847,673 | 273,023 | 2,023,020 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 25,609,786 | 23,915,000 | PRN | DFND | 19,2 | 23,915,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 45,694,279 | 16,140,000 | PRN | DFND | 19,2 | 16,140,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2,576,743 | 664,109 | SH | DFND | 19,2,20 | 621,590 | 0 | 42,519 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 23,946,474 | 2,215,215 | SH | DFND | 19,2,20 | 2,055,642 | 0 | 159,573 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,501,865 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 101,942 | 66,629 | SH | DFND | 20 | 66,629 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 11,391,405 | 69,215 | SH | DFND | 19,2,20,5 | 60,006 | 0 | 9,209 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 34,717,424 | 2,883,507 | SH | DFND | 19,2,20,5 | 2,720,507 | 0 | 163,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,575,653,193 | 11,656,848 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,076,725 | 118,756 | 461,367 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 112,082,726 | 13,736,345 | SH | DFND | 10,19,2,20,5,8 | 11,104,194 | 42,308 | 2,589,843 | |
DIANA SHIPPING INC | COM | Y2066G104 | 384,482 | 98,585 | SH | DFND | 2,20 | 98,585 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 22,870,837 | 798,284 | SH | DFND | 19,2,20,5 | 736,284 | 0 | 62,000 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 240,123,852 | 1,692,324 | SH | DFND | 12,19,2,20,5,6,8 | 1,561,096 | 457 | 130,771 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,773,097 | 1,477,581 | SH | DFND | 19,2,20,5 | 1,382,901 | 0 | 94,680 | |
DIGI INTL INC | COM | 253798102 | 41,953,627 | 1,245,654 | SH | DFND | 19,2,20,5 | 1,153,071 | 0 | 92,583 | |
DIGIMARC CORP NEW | COM | 25381B101 | 5,257,416 | 267,553 | SH | DFND | 19,2,20 | 252,632 | 0 | 14,921 | |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 38,808 | 29,400 | SH | DFND | 20 | 29,400 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 43,592 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,979,147,797 | 20,131,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,172,034 | 218,817 | 4,740,911 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 43,015,348 | 3,480,223 | SH | DFND | 19,2,20,5,8 | 3,271,519 | 1,200 | 207,504 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 45,211,806 | 3,767,789 | SH | DFND | 12,19,2,20,5,8 | 3,327,116 | 677 | 439,996 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 53,484,246 | 1,365,439 | SH | DFND | 19,2,20,5 | 1,235,597 | 600 | 129,242 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 23,786,007 | 30,326,000 | PRN | DFND | 19,2 | 30,326,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 33,447,640 | 108,640 | SH | DFND | 19,2,20,5,8 | 96,646 | 49 | 11,945 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 29,697,312 | 1,307,100 | SH | DFND | 19,2,20,5,8 | 1,223,581 | 566 | 82,953 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 37,384,560 | 552,699 | SH | DFND | 19,2,20,5,8 | 511,670 | 2,047 | 38,982 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,037,740 | 527,912 | SH | DFND | 19,2,20,5 | 491,912 | 0 | 36,000 | |
DIODES INC | COM | 254543101 | 183,918,962 | 1,982,740 | SH | DFND | 19,2,20,5,8 | 1,879,408 | 463 | 102,869 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 52,702 | 16,266 | SH | DFND | 20 | 16,266 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 159,422 | 15,183 | SH | DFND | 20 | 0 | 0 | 15,183 | |
DISC MEDICINE INC | COM | 254604101 | 306,980 | 14,487 | SH | DFND | 20 | 14,487 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,086,701,083 | 10,994,590 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,376,493 | 268,726 | 1,349,371 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 108,270,647 | 11,604,571 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,930,951 | 232,878 | 1,440,742 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 21,410,783 | 40,555,000 | PRN | DFND | 19,2 | 40,555,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 19,020,316 | 21,461,000 | PRN | DFND | 19,2 | 21,461,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 31,867,972 | 61,472,000 | PRN | DFND | 19,2 | 61,472,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,075,151,251 | 70,659,981 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 54,956,119 | 1,096,083 | 14,607,779 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 4,218,233 | 92,790 | SH | DFND | 19,2,20 | 88,120 | 0 | 4,670 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 12,067,279 | 1,491,629 | SH | DFND | 19,2,20,5 | 1,380,264 | 0 | 111,365 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,666,582 | 6,419,690 | SH | DFND | 19,2,20,5,8 | 6,077,566 | 0 | 342,124 | |
DIXIE GROUP INC | CL A | 255519100 | 30,519 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 419,905 | 36,609 | SH | DFND | 20 | 36,609 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,563,803 | 96,412 | SH | DFND | 2 | 96,412 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 18,052,222 | 821,676 | SH | DFND | 19,2,20,5,8 | 774,470 | 0 | 47,206 | |
DOCGO INC | COM | 256086109 | 16,543,471 | 1,912,540 | SH | DFND | 19,2,20,5 | 1,804,712 | 0 | 107,828 | |
DOCUSIGN INC | COM | 256163106 | 246,964,518 | 4,236,117 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,314,795 | 176,728 | 744,594 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 14,745,591 | 15,407,000 | PRN | DFND | 19,2 | 15,407,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 96,946,489 | 1,134,939 | SH | DFND | 19,2,20,5,6,8 | 963,927 | 562 | 170,450 | |
DOLE PLC | ORD SHS | G27907107 | 341,610 | 28,901 | SH | DFND | 19,2,20 | 23,801 | 0 | 5,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,055,202,133 | 9,765,333 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,094,667 | 161,320 | 1,509,346 | |
DOLLAR TREE INC | COM | 256746108 | 1,282,377,724 | 8,933,338 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,496,974 | 165,005 | 1,271,359 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 54,843 | 30,300 | SH | DFND | 20 | 30,300 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 933,872 | 2,291,710 | SH | DFND | 19,2,20 | 2,196,668 | 0 | 95,042 | |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 64,355 | 19,986 | SH | DFND | 20 | 19,986 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,678,476,594 | 47,906,953 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,050,996 | 571,631 | 8,284,326 | |
DOMINOS PIZZA INC | COM | 25754A201 | 486,668,427 | 1,475,334 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,143,731 | 24,465 | 307,138 | |
DOMO INC | COM CL B | 257554105 | 12,788,369 | 901,224 | SH | DFND | 10,19,2,20,5,8 | 785,731 | 0 | 115,493 | |
DONALDSON INC | COM | 257651109 | 393,816,399 | 6,027,187 | SH | DFND | 19,2,20,5,6,8 | 5,769,807 | 1,096 | 256,284 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,389,193 | 287,331 | SH | DFND | 19,2,20,5 | 253,757 | 0 | 33,574 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 40,112,017 | 981,694 | SH | DFND | 19,2,20,5 | 927,177 | 0 | 54,517 | |
DOORDASH INC | CL A | 25809K105 | 312,305,511 | 4,913,566 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,040,562 | 134,336 | 738,668 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 26,187,521 | 1,313,316 | SH | DFND | 19,2,20,5 | 1,237,888 | 0 | 75,428 | |
DORMAN PRODS INC | COM | 258278100 | 82,267,197 | 953,712 | SH | DFND | 19,2,20,5,8 | 872,042 | 300 | 81,370 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 70,590,105 | 2,341,297 | SH | DFND | 19,2,20,5,6 | 2,257,492 | 0 | 83,805 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,803,192 | 526,911 | SH | DFND | 19,2,20,5,8 | 467,685 | 6,700 | 52,526 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 8,182,323 | 2,630,972 | SH | DFND | 19,2,20,5 | 2,541,088 | 853 | 89,031 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 120,760,119 | 9,648,978 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,586,564 | 35,166 | 2,027,248 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,082,066 | 1,749,085 | SH | DFND | 19,2,20,5 | 1,340,085 | 0 | 409,000 | |
DOVER CORP | COM | 260003108 | 996,753,997 | 6,560,285 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 5,758,803 | 148,825 | 652,657 | |
DOW INC | COM | 260557103 | 1,949,325,236 | 35,558,725 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,658,492 | 632,400 | 9,267,833 | |
DOXIMITY INC | CL A | 26622P107 | 56,057,195 | 1,731,229 | SH | DFND | 19,2,20,5,6 | 1,532,984 | 900 | 197,345 | |
DR REDDYS LABS LTD | ADR | 256135203 | 45,050,646 | 791,365 | SH | DFND | 1,10,12,19,2,20,299,5,8 | 459,752 | 0 | 331,613 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 116,054,958 | 5,994,681 | SH | DFND | 10,19,2,20,5,6,8 | 5,310,386 | 9,200 | 675,095 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 17,988,433 | 25,800,000 | PRN | DFND | 19,2 | 25,800,000 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 109,500 | 36,500 | SH | DFND | 20 | 36,500 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,534,243 | 342,207 | SH | DFND | 19,2,20,5 | 319,413 | 0 | 22,794 | |
DRIL-QUIP INC | COM | 262037104 | 42,047,232 | 1,465,571 | SH | DFND | 19,2,20,5,8 | 1,373,855 | 496 | 91,220 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 26,750,424 | 882,561 | SH | DFND | 19,2,20,5,6,8 | 770,715 | 0 | 111,846 | |
DROPBOX INC | CL A | 26210C104 | 127,508,079 | 5,897,691 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,572,987 | 218,570 | 1,106,134 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12,225,939 | 13,679,000 | PRN | DFND | 19,2 | 13,679,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 12,714,818 | 14,635,000 | PRN | DFND | 19,2 | 14,635,000 | 0 | 0 | |
DSS INC | COM | 26253C102 | 34,874 | 162,205 | SH | DFND | 20 | 162,205 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 148,579,942 | 2,968,352 | SH | DFND | 12,19,2,20,5,6,8 | 2,684,631 | 976 | 282,745 | |
DTE ENERGY CO | COM | 233331107 | 1,081,858,853 | 9,792,270 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,664,819 | 184,047 | 943,404 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 12,537,373 | 788,514 | SH | DFND | 19,2,20,5 | 718,997 | 0 | 69,517 | |
DUCOMMUN INC DEL | COM | 264147109 | 20,198,932 | 369,200 | SH | DFND | 19,2,20,5 | 345,677 | 0 | 23,523 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 126,270 | 12,200 | SH | DFND | 20 | 0 | 0 | 12,200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,114,208,357 | 42,647,570 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 35,941,297 | 562,672 | 6,143,601 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,408,787 | 220,813 | SH | DFND | 2,20 | 206,261 | 0 | 14,552 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 42,785,256 | 3,644,400 | SH | DFND | 19,2,20,5,6,8 | 3,172,703 | 800 | 470,897 | |
DUOLINGO INC | CL A COM | 26603R106 | 70,544,977 | 494,740 | SH | DFND | 19,2,20,5 | 451,559 | 0 | 43,181 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,323,534,579 | 18,441,376 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,003,479 | 338,599 | 2,099,298 | |
DURECT CORP | COM NEW | 266605500 | 349,059 | 77,055 | SH | DFND | 20,5 | 77,055 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 4,706,797 | 148,808 | SH | DFND | 19,2,20,5 | 140,408 | 0 | 8,400 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 202,625,494 | 7,927,445 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,094,137 | 5,294 | 828,014 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 16,424,188 | 610,111 | SH | DFND | 19,2,20,5 | 576,458 | 0 | 33,653 | |
DYADIC INTL INC DEL | COM | 26745T101 | 100,659 | 56,550 | SH | DFND | 20 | 56,550 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 96,211,608 | 1,027,353 | SH | DFND | 12,19,2,20,5,8 | 957,673 | 405 | 69,275 | |
DYNATRACE INC | COM NEW | 268150109 | 287,241,957 | 6,790,590 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,005,272 | 143,425 | 641,893 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 87,736,953 | 8,943,648 | SH | DFND | 19,2,20,5,8 | 8,672,511 | 1,800 | 269,337 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,921,354 | 600,812 | SH | DFND | 19,2,20,5 | 531,012 | 0 | 69,800 | |
DYNEX CAP INC | COM | 26817Q886 | 15,134,655 | 1,236,198 | SH | DFND | 19,2,20,5,8 | 1,128,966 | 3,600 | 103,632 | |
DZS INC | COM | 268211109 | 2,436,606 | 308,822 | SH | DFND | 19,2,20 | 287,727 | 0 | 21,095 | |
E L F BEAUTY INC | COM | 26856L103 | 139,251,709 | 1,690,974 | SH | DFND | 19,2,20,5,8 | 1,551,083 | 500 | 139,391 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 24,756,627 | 4,253,716 | SH | DFND | 19,2,20,5,8 | 3,891,052 | 0 | 362,664 | |
EAGLE BANCORP INC MD | COM | 268948106 | 49,342,445 | 1,474,229 | SH | DFND | 19,2,20,5,8 | 1,402,679 | 800 | 70,750 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 231,940 | 16,438 | SH | DFND | 20 | 16,438 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 17,353,928 | 381,405 | SH | DFND | 19,2,20,5 | 362,855 | 0 | 18,550 | |
EAGLE MATLS INC | COM | 26969P108 | 149,510,022 | 1,017,058 | SH | DFND | 19,2,20,5,6 | 935,753 | 438 | 80,867 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,430,784 | 402,918 | SH | DFND | 19,2,20,5 | 378,354 | 0 | 24,564 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 42,350,399 | 3,255,219 | SH | DFND | 19,2,20,5 | 3,228,925 | 0 | 26,294 | |
EAST WEST BANCORP INC | COM | 27579R104 | 321,552,515 | 5,793,739 | SH | DFND | 12,19,2,20,5,6,8 | 5,491,740 | 1,080 | 300,919 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 80,587,396 | 5,865,172 | SH | DFND | 10,19,2,20,5,8 | 4,772,993 | 17,900 | 1,074,279 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 64,955,178 | 5,147,003 | SH | DFND | 19,2,20,5,8 | 4,656,898 | 1,900 | 488,205 | |
EASTERN CO | COM | 276317104 | 332,718 | 17,080 | SH | DFND | 20 | 17,080 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 389,507,350 | 2,338,652 | SH | DFND | 10,19,2,20,5,6,8 | 1,816,044 | 8,529 | 514,079 | |
EASTMAN CHEM CO | COM | 277432100 | 423,504,836 | 4,974,864 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,276,281 | 101,034 | 597,549 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 7,983,799 | 1,947,268 | SH | DFND | 19,2,20 | 1,883,068 | 0 | 64,200 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 6,300 | 18,000 | SH | DFND | 20 | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,833,675,645 | 16,538,340 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,099,612 | 355,641 | 2,083,087 | |
EBAY INC. | COM | 278642103 | 1,023,530,400 | 23,068,197 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,110,865 | 490,123 | 3,467,209 | |
EBIX INC | COM NEW | 278715206 | 14,582,244 | 1,105,553 | SH | DFND | 19,2,20,5,8 | 1,045,273 | 500 | 59,780 | |
ECB BANCORP INC | COM | 26828M106 | 243,094 | 17,514 | SH | DFND | 20 | 17,514 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 15,435,608 | 843,937 | SH | DFND | 19,2,20,5,8 | 750,132 | 307 | 93,498 | |
ECOLAB INC | COM | 278865100 | 1,864,759,979 | 11,229,633 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,641,718 | 175,030 | 1,412,885 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,802,255 | 454,759 | SH | DFND | 19,2,20 | 432,759 | 0 | 22,000 | |
ECOVYST INC | COM | 27923Q109 | 19,259,354 | 1,742,928 | SH | DFND | 19,2,20,5 | 1,534,073 | 0 | 208,855 | |
EDESA BIOTECH INC | COM | 27966L108 | 40,110 | 43,975 | SH | DFND | 20 | 43,975 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 82,488,779 | 1,937,615 | SH | DFND | 12,19,2,20,5,8 | 1,800,381 | 850 | 136,384 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,393,015 | 658,623 | SH | DFND | 19,2,20 | 620,023 | 0 | 38,600 | |
EDGIO INC | COM | 53261M104 | 2,532,468 | 3,201,198 | SH | DFND | 19,2,20 | 3,026,921 | 0 | 174,277 | |
EDISON INTL | COM | 281020107 | 2,023,967,668 | 28,379,674 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,390,848 | 5,089,926 | 3,898,900 | |
EDITAS MEDICINE INC | COM | 28106W103 | 59,190,385 | 8,164,191 | SH | DFND | 19,2,20,5,8 | 7,998,857 | 600 | 164,734 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 45,499 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,229,171,790 | 26,945,202 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,687,668 | 603,394 | 3,654,140 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 7,229 | 20,085 | SH | DFND | 20 | 20,085 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 3,013,055 | 396,977 | SH | DFND | 19,2,20 | 373,489 | 0 | 23,488 | |
EHANG HLDGS LTD | ADS | 26853E102 | 6,394,400 | 585,032 | SH | DFND | 1,2 | 585,032 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,794,201 | 512,201 | SH | DFND | 19,2,20 | 482,664 | 0 | 29,537 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 750,708 | 837,003 | SH | DFND | 19,2,20 | 797,070 | 0 | 39,933 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 38,247 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,117,199 | 742,148 | SH | DFND | 19,2,20,5 | 702,562 | 0 | 39,586 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 99,153,099 | 10,548,202 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,834,310 | 281,912 | 1,431,980 | |
ELASTIC N V | ORD SHS | N14506104 | 72,730,796 | 1,256,145 | SH | DFND | 19,2,20,5,6,8 | 1,097,537 | 500 | 158,108 | |
ELBIT SYS LTD | ORD | M3760D101 | 11,481,345 | 67,454 | SH | DFND | 2 | 67,454 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 277,970 | 535,175 | SH | DFND | 2 | 535,175 | 0 | 0 | |
ELECTROCORE INC | COM NEW | 28531P202 | 63,096 | 11,472 | SH | DFND | 20 | 11,472 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 191,006 | 18,366 | SH | DFND | 20 | 18,366 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,555,332,831 | 12,912,701 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,044,966 | 297,619 | 1,570,116 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 105,473 | 44,692 | SH | DFND | 20 | 44,692 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 69,808,353 | 3,615,140 | SH | DFND | 19,2,20,5,6,8 | 3,065,095 | 2,500 | 547,545 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,041,074,057 | 10,963,385 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,380,752 | 290,930 | 1,291,703 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 79,990 | 42,100 | SH | DFND | 20 | 42,100 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 57,420 | 19,800 | SH | DFND | 20 | 19,800 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 31,202,037 | 2,524,719 | SH | DFND | 19,2,20,5,8 | 2,377,689 | 0 | 147,030 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 422,313 | 57,224 | SH | DFND | 20 | 57,224 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 102,283,794 | 5,670,173 | SH | DFND | 10,19,2,20,5,8 | 4,598,229 | 16,387 | 1,055,557 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 45,361 | 88,200 | SH | DFND | 20 | 88,200 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 446,871 | 214,842 | SH | DFND | 20 | 214,842 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 165,065 | 58,742 | SH | DFND | 20 | 58,742 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 63,765,007 | 2,267,607 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,135,323 | 1,245 | 131,039 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,396,989 | 879,474 | SH | DFND | 2,20 | 879,474 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 261,499,675 | 1,608,338 | SH | DFND | 12,19,2,20,5,8 | 1,474,401 | 418 | 133,519 | |
EMCORE CORP | COM NEW | 290846203 | 137,943 | 119,950 | SH | DFND | 20 | 119,950 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 414,237 | 111,354 | SH | DFND | 20 | 111,354 | 0 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 11,606,032 | 2,608,097 | SH | DFND | 19,2,20 | 2,583,797 | 0 | 24,300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 56,001,498 | 5,405,550 | SH | DFND | 19,2,20,5,8 | 5,291,219 | 500 | 113,831 | |
EMERSON ELEC CO | COM | 291011104 | 2,135,207,210 | 24,503,305 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 20,997,298 | 663,625 | 2,842,382 | |
EMPIRE PETE CORP | COM | 292034303 | 1,515,038 | 122,082 | SH | DFND | 2,20 | 115,280 | 0 | 6,802 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 44,557,575 | 6,865,574 | SH | DFND | 10,19,2,20,5,8 | 5,183,998 | 27,584 | 1,653,992 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 41,768,044 | 1,001,872 | SH | DFND | 19,2,20,5 | 941,798 | 0 | 60,074 | |
ENACT HLDGS INC | COM | 29249E109 | 13,385,056 | 585,523 | SH | DFND | 19,2,20,5 | 549,023 | 0 | 36,500 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 48,565,852 | 1,200,936 | SH | DFND | 19,2,20,5,8 | 1,150,899 | 0 | 50,037 | |
ENBRIDGE INC | COM | 29250N105 | 32,951,032 | 863,723 | SH | DFND | 1,10,12,2,20 | 672,567 | 172,081 | 19,075 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 155,787,321 | 2,871,705 | SH | DFND | 12,19,2,20,5,6,8 | 2,655,339 | 1,052 | 215,314 | |
ENCORE CAP GROUP INC | COM | 292554102 | 44,547,300 | 882,999 | SH | DFND | 19,2,20,5 | 827,823 | 200 | 54,976 | |
ENCORE WIRE CORP | COM | 292562105 | 120,410,384 | 649,708 | SH | DFND | 10,19,2,20,5,8 | 604,383 | 400 | 44,925 | |
ENDAVA PLC | ADS | 29260V105 | 6,981,869 | 104,273 | SH | DFND | 1,10,19,2,5,6 | 102,673 | 0 | 1,600 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19,270,853 | 805,301 | SH | DFND | 19,20,5,6 | 719,701 | 0 | 85,600 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 6,557,972 | 2,428,957 | SH | DFND | 10,19,2,20 | 2,424,626 | 0 | 4,331 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 81,647,122 | 2,352,943 | SH | DFND | 19,2,20,5,8 | 2,141,309 | 650 | 210,984 | |
ENERGOUS CORP | COM | 29272C103 | 112,712 | 208,725 | SH | DFND | 20 | 208,725 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 13,580,152 | 2,433,719 | SH | DFND | 19,2,20 | 2,208,560 | 0 | 225,159 | |
ENERGY RECOVERY INC | COM | 29270J100 | 30,073,174 | 1,304,693 | SH | DFND | 19,2,20,5 | 1,187,439 | 0 | 117,254 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 3,136,803 | 1,465,796 | SH | DFND | 19,2,20,5 | 1,351,738 | 0 | 114,058 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 51,336,243 | 2,013,186 | SH | DFND | 19,2,20,5,8 | 1,875,146 | 271 | 137,769 | |
ENERSYS | COM | 29275Y102 | 122,848,928 | 1,414,007 | SH | DFND | 19,2,20,5,8 | 1,305,614 | 605 | 107,788 | |
ENETI INC | COM | Y2294C107 | 3,190,173 | 341,195 | SH | DFND | 19,2,20 | 326,395 | 0 | 14,800 | |
ENFUSION INC | CL A | 292812104 | 5,489,411 | 522,801 | SH | DFND | 19,2,20,5 | 490,826 | 0 | 31,975 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 14,261,266 | 740,845 | SH | DFND | 19,2,20 | 702,378 | 0 | 38,467 | |
ENGLOBAL CORP | COM | 293306106 | 36,451 | 76,019 | SH | DFND | 20 | 76,019 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 23,296,468 | 1,674,800 | SH | DFND | 19,2,20,5,6,8 | 1,600,718 | 526 | 73,556 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,910,521 | 545,251 | SH | DFND | 10,19,20,5,8 | 258,188 | 3,325 | 283,738 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 206,386 | 9,424 | SH | DFND | 20 | 9,424 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 17,157,390 | 813,532 | SH | DFND | 19,2,20,5 | 752,816 | 1,458 | 59,258 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 281,309 | 307,408 | SH | DFND | 2,20 | 299,508 | 0 | 7,900 | |
ENOVA INTL INC | COM | 29357K103 | 54,382,942 | 1,224,014 | SH | DFND | 19,2,20,5 | 1,142,012 | 0 | 82,002 | |
ENOVIS CORPORATION | COM | 194014502 | 78,649,503 | 1,470,359 | SH | DFND | 12,19,2,20,5,6,8 | 1,366,104 | 233 | 104,022 | |
ENOVIX CORPORATION | COM | 293594107 | 32,056,217 | 2,149,981 | SH | DFND | 19,2,20,5 | 1,953,920 | 700 | 195,361 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,126,520,249 | 5,357,259 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,587,703 | 85,575 | 683,981 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 13,399,158 | 13,000,000 | PRN | DFND | 19,2 | 13,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 12,500,166 | 12,055,000 | PRN | DFND | 19,2 | 12,055,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 74,499,519 | 717,100 | SH | DFND | 19,2,20,5,8 | 670,128 | 43 | 46,929 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 14,088 | 29,658 | SH | DFND | 20 | 29,658 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 180,735,729 | 1,890,600 | SH | DFND | 19,2,20,5,8 | 1,759,351 | 500 | 130,749 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 66,476,213 | 286,795 | SH | DFND | 19,2,20,5,8 | 255,089 | 100 | 31,606 | |
ENTEGRIS INC | COM | 29362U104 | 238,457,771 | 2,907,667 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,356,924 | 96,778 | 453,965 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,331,311,023 | 12,356,728 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,967,911 | 136,995 | 2,251,822 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6,013,988 | 191,163 | SH | DFND | 19,2,20 | 177,057 | 0 | 14,106 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 43,695,703 | 979,944 | SH | DFND | 19,2,20,5 | 864,105 | 300 | 115,539 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 936,367 | 64,577 | SH | DFND | 19,20 | 64,577 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,054,572 | 1,166,045 | SH | DFND | 19,2,20 | 1,092,003 | 0 | 74,042 | |
ENVELA CORP | COM | 29402E102 | 182,546 | 28,084 | SH | DFND | 20 | 28,084 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 106,431,898 | 1,814,077 | SH | DFND | 19,2,20,5,8 | 1,689,361 | 400 | 124,316 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 6,141,871 | 6,790,000 | PRN | DFND | 19,2 | 6,790,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 194,448,132 | 4,756,559 | SH | DFND | 12,19,2,20,5,6,8 | 4,408,625 | 1,700 | 346,234 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 22,337,285 | 11,166,000 | PRN | DFND | 19,2 | 11,166,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 60,124,290 | 2,081,866 | SH | DFND | 19,2,20,5,6,8 | 2,011,269 | 400 | 70,197 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 101,695 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 447,458 | 184,139 | SH | DFND | 20 | 184,139 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,161,013,547 | 36,299,584 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,885,646 | 561,846 | 1,852,092 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 761,188 | 296,182 | SH | DFND | 20 | 296,182 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 668,147,331 | 2,234,612 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,907,448 | 71,019 | 256,145 | |
EPLUS INC | COM | 294268107 | 47,794,629 | 974,605 | SH | DFND | 19,2,20,5,8 | 887,292 | 0 | 87,313 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 160,311,267 | 4,177,924 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,274,440 | 15,440 | 888,044 | |
EPSILON ENERGY LTD | COM | 294375209 | 377,965 | 70,780 | SH | DFND | 20 | 70,780 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 27,471,314 | 14,160,471 | SH | DFND | 19,2,20,5 | 13,850,671 | 0 | 309,800 | |
EQT CORP | COM | 26884L109 | 833,674,725 | 26,125,814 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,586,046 | 260,351 | 2,279,417 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 17,933,049 | 8,130,000 | PRN | DFND | 19,2 | 8,130,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 929,834,471 | 4,584,094 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,939,822 | 80,753 | 563,519 | |
EQUILLIUM INC | COM | 29446K106 | 41,041 | 56,220 | SH | DFND | 20 | 56,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,350,426,860 | 6,033,558 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,539,147 | 71,899 | 1,422,512 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 752,713 | 26,476 | SH | DFND | 1,20 | 26,476 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 252,213,165 | 9,933,563 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,421,189 | 523,887 | 1,988,487 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 87,896,998 | 15,207,093 | SH | DFND | 12,19,2,20,5,8 | 14,076,700 | 2,337 | 1,128,056 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,008,395 | 327,284 | SH | DFND | 19,2,20,5 | 277,490 | 0 | 49,794 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 75,274,202 | 3,634,679 | SH | DFND | 19,2,20,5,8 | 3,230,588 | 1,449 | 402,642 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 572,691,213 | 8,475,938 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,931,771 | 136,341 | 2,407,826 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,515,182,085 | 24,983,779 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,025,813 | 313,145 | 5,644,821 | |
ERASCA INC | COM | 29479A108 | 3,820,205 | 1,269,171 | SH | DFND | 19,2,20,5 | 1,198,671 | 0 | 70,500 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,144,002 | 191,247 | SH | DFND | 2,20 | 191,247 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 155,813,358 | 672,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 517,300 | 35,109 | 120,186 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 17,096,799 | 1,253,431 | SH | DFND | 19,2,20 | 1,175,680 | 0 | 77,751 | |
ESAB CORPORATION | COM | 29605J106 | 87,222,690 | 1,475,367 | SH | DFND | 12,19,2,20,5,6,8 | 1,379,649 | 233 | 95,485 | |
ESCALADE INC | COM | 296056104 | 502,211 | 34,398 | SH | DFND | 20 | 34,398 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 89,999,279 | 942,107 | SH | DFND | 19,2,20,5 | 883,822 | 521 | 57,764 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 109,547 | 10,443 | SH | DFND | 20 | 0 | 0 | 10,443 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,026,428 | 1,903,414 | SH | DFND | 19,2,20,5 | 1,819,501 | 0 | 83,913 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,191,403 | 107,197 | SH | DFND | 2,20 | 100,466 | 0 | 6,731 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 2,453,885 | 1,765,385 | SH | DFND | 19,2,20,5 | 1,607,728 | 0 | 157,657 | |
ESSA BANCORP INC | COM | 29667D104 | 908,663 | 57,803 | SH | DFND | 20 | 26,333 | 0 | 31,470 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 73,810 | 24,852 | SH | DFND | 2 | 24,852 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 160,571,487 | 4,009,293 | SH | DFND | 10,19,2,20,5,8 | 3,711,628 | 700 | 296,965 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 230,291,121 | 9,167,053 | SH | DFND | 10,19,2,20,5,8 | 7,384,332 | 28,900 | 1,753,821 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 606,515,746 | 13,894,977 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,066,110 | 139,621 | 1,689,246 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,419,055,682 | 6,712,755 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,641,603 | 56,201 | 1,014,951 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,218,937 | 47,519 | SH | DFND | 19,2,20,5,8 | 19,523 | 0 | 27,996 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 25,377,049 | 924,146 | SH | DFND | 19,2,20,5,8 | 866,807 | 1,000 | 56,339 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 273,362 | 71,003 | SH | DFND | 20 | 71,003 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 530,123,326 | 4,761,775 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,026,246 | 76,078 | 659,451 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 11,292,641 | 12,525,000 | PRN | DFND | 19,2 | 12,525,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 19,299,539 | 13,480,000 | PRN | DFND | 19,2 | 13,480,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 17,774,735 | 21,400,000 | PRN | DFND | 19,2 | 21,400,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 146,239,313 | 1,306,875 | SH | DFND | 12,19,2,20,5,6,8 | 1,205,754 | 500 | 100,621 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 10,050,065 | 10,383,000 | PRN | DFND | 19,2 | 10,383,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 8,899,315 | 468,385 | SH | DFND | 19,2,20,5 | 441,355 | 0 | 27,030 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,048,757 | 30,643 | SH | DFND | 20 | 18,760 | 0 | 11,883 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 137,852 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 27,490 | 152,129 | SH | DFND | 20 | 152,129 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 13,849,467 | 1,614,157 | SH | DFND | 19,2,20,5,8 | 1,461,753 | 0 | 152,404 | |
EVERBRIDGE INC | COM | 29978A104 | 30,379,483 | 876,247 | SH | DFND | 19,2,20,5,8 | 772,270 | 300 | 103,677 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 7,323,464 | 8,672,000 | PRN | DFND | 19,2 | 8,672,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 5,297,110 | 500,672 | SH | DFND | 19,2,20,5 | 473,076 | 0 | 27,596 | |
EVERCORE INC | CLASS A | 29977A105 | 120,156,847 | 1,041,401 | SH | DFND | 19,2,20,5,6,8 | 960,088 | 300 | 81,013 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 632,945,706 | 1,767,906 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,399,266 | 45,882 | 322,758 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 152,975 | 14,500 | SH | DFND | 20 | 0 | 0 | 14,500 | |
EVERGY INC | COM | 30034W106 | 859,763,521 | 14,066,829 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,063,726 | 216,554 | 1,786,549 | |
EVERI HLDGS INC | COM | 30034T103 | 31,219,346 | 1,820,370 | SH | DFND | 19,2,20,5,8 | 1,611,028 | 700 | 208,642 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,089,207 | 366,130 | SH | DFND | 19,2,20,5 | 344,061 | 0 | 22,069 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,927,507,331 | 24,629,534 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,915,860 | 275,127 | 3,438,547 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 364,253 | 53,488 | SH | DFND | 20 | 53,488 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 74,900,025 | 2,219,260 | SH | DFND | 19,2,20,5,8 | 2,033,959 | 900 | 184,401 | |
EVGO INC | CL A COM | 30052F100 | 21,581,704 | 2,770,437 | SH | DFND | 19,2,20,5 | 2,666,086 | 5,200 | 99,151 | |
EVI INDS INC | COM | 26929N102 | 356,479 | 18,004 | SH | DFND | 20 | 18,004 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 60,893,074 | 1,876,520 | SH | DFND | 19,2,20,5,8 | 1,645,897 | 900 | 229,723 | |
EVOLUS INC | COM | 30052C107 | 6,348,088 | 750,365 | SH | DFND | 19,2,20,5 | 695,319 | 0 | 55,046 | |
EVOLUTION PETE CORP | COM | 30049A107 | 888,669 | 140,835 | SH | DFND | 20 | 140,835 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,838,190 | 1,550,702 | SH | DFND | 19,2,20 | 1,458,102 | 0 | 92,600 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 125,879,207 | 2,531,762 | SH | DFND | 19,2,20,5,8 | 2,253,569 | 1,100 | 277,093 | |
EXACT SCIENCES CORP | COM | 30063P105 | 309,043,055 | 4,557,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,865,505 | 121,131 | 570,881 | |
EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 30063PAD7 | 11,089,544 | 10,000,000 | SH | DFND | 2 | 10,000,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 19,677,114 | 22,428,000 | PRN | DFND | 19,2 | 22,428,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 10,876,534 | 11,700,000 | PRN | DFND | 19,2 | 11,700,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,087,495 | 950,000 | PRN | DFND | 19 | 950,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 81,869 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 7,503,888 | 338,929 | SH | DFND | 19,2,20,5 | 311,829 | 0 | 27,100 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 3,030 | 77,881 | SH | DFND | 20 | 77,881 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 251,514,219 | 12,958,195 | SH | DFND | 19,2,20,5,6,8 | 12,061,295 | 8,870 | 888,030 | |
EXELON CORP | COM | 30161N101 | 2,597,969,335 | 62,018,881 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,213,310 | 914,976 | 12,890,595 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 173,270,572 | 1,070,695 | SH | DFND | 19,2,20,5,8 | 987,896 | 200 | 82,599 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 17,872,748 | 1,408,412 | SH | DFND | 19,2,20,5,8 | 1,265,578 | 400 | 142,434 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 543,394,202 | 5,600,282 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,793,007 | 117,630 | 689,645 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 17,815,971 | 19,875,000 | PRN | DFND | 19,2 | 19,875,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 952,255,274 | 8,647,494 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,041,999 | 172,677 | 1,432,818 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,587,935 | 317,538 | SH | DFND | 19,2,20,5 | 317,538 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 167,658,858 | 1,681,854 | SH | DFND | 19,2,20,5,8 | 1,546,695 | 584 | 134,575 | |
EXPRESS INC | COM | 30219E103 | 605,209 | 767,740 | SH | DFND | 19,2,20 | 739,940 | 0 | 27,800 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 41,246,236 | 2,246,527 | SH | DFND | 19,2,20,5,8 | 2,045,671 | 0 | 200,856 | |
EXSCIENTIA PLC | ADS | 30223G102 | 151,887 | 28,658 | SH | DFND | 2 | 28,658 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,531,197,077 | 9,397,883 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,313,098 | 115,970 | 1,968,815 | |
EXTREME NETWORKS | COM | 30226D106 | 87,121,829 | 4,556,581 | SH | DFND | 10,19,2,20,5,8 | 4,228,803 | 1,200 | 326,578 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,705,647,116 | 216,174,104 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 201,923,605 | 3,384,850 | 10,865,649 | |
EYENOVIA INC | COM | 30234E104 | 292,697 | 82,917 | SH | DFND | 20 | 82,917 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,323,662 | 450,225 | SH | DFND | 19,2,20 | 422,457 | 0 | 27,768 | |
EZCORP INC | CL A NON VTG | 302301106 | 16,538,006 | 1,923,024 | SH | DFND | 19,2,20,5 | 1,857,652 | 0 | 65,372 | |
F N B CORP | COM | 302520101 | 174,472,549 | 15,040,737 | SH | DFND | 12,19,2,20,5,6,8 | 14,261,182 | 2,953 | 776,602 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,467,094 | 301,716 | SH | DFND | 12,19,2,20,5,6,8 | 287,550 | 0 | 14,166 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 706,148 | 608,748 | SH | DFND | 19,2,20 | 576,572 | 0 | 32,176 | |
F5 INC | COM | 315616102 | 419,657,714 | 2,880,484 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,450,881 | 50,395 | 379,208 | |
FABRINET | SHS | G3323L100 | 148,350,514 | 1,249,234 | SH | DFND | 1,19,2,20,5,6,8 | 1,155,702 | 200 | 93,332 | |
FACTSET RESH SYS INC | COM | 303075105 | 747,909,577 | 1,801,801 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,569,915 | 43,250 | 188,636 | |
FAIR ISAAC CORP | COM | 303250104 | 700,484,347 | 996,863 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 830,640 | 34,921 | 131,302 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,202,900 | 138,583 | SH | DFND | 2,20 | 138,583 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3,436,707 | 9,705,470 | SH | DFND | 19,2,20 | 9,381,669 | 0 | 323,801 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 6,406,103 | 8,000,000 | PRN | DFND | 19,2 | 8,000,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,773,811 | 361,265 | SH | DFND | 1,19,2,20,6 | 350,365 | 0 | 10,900 | |
FARMER BROS CO | COM | 307675108 | 206,437 | 53,481 | SH | DFND | 20 | 53,481 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,652,039 | 189,662 | SH | DFND | 19,2,20 | 177,644 | 0 | 12,018 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9,218,137 | 729,283 | SH | DFND | 19,2,20,5 | 681,938 | 0 | 47,345 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 11,858,115 | 1,102,093 | SH | DFND | 19,2,20,5 | 1,004,393 | 0 | 97,700 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 21,775,076 | 884,806 | SH | DFND | 19,2,20,5,8 | 822,312 | 373 | 62,121 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 233,809 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
FASTENAL CO | COM | 311900104 | 1,521,165,230 | 28,201,061 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 24,633,954 | 619,469 | 2,947,638 | |
FASTLY INC | CL A | 31188V100 | 46,365,552 | 2,610,673 | SH | DFND | 19,2,20,5,8 | 2,365,620 | 700 | 244,353 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 11,874,349 | 14,875,000 | PRN | DFND | 19,2 | 14,875,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 84,531,479 | 14,830,084 | SH | DFND | 19,2,20,5,8 | 14,604,774 | 600 | 224,710 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 80,026 | 147,350 | SH | DFND | 2,20 | 144,050 | 0 | 3,300 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 88,090 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 36,792 | 80,000 | SH | DFND | 20 | 80,000 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 45,689,793 | 1,470,077 | SH | DFND | 19,2,20,5,8 | 1,386,650 | 0 | 83,427 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 256,932 | 2,352 | SH | DFND | 20 | 2,352 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 26,500,148 | 198,965 | SH | DFND | 19,2,20,5 | 177,316 | 0 | 21,649 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 938,277,146 | 9,393,149 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,292,523 | 17,420 | 1,083,206 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 113,216,067 | 2,088,472 | SH | DFND | 19,2,20,5,8 | 1,910,074 | 300 | 178,098 | |
FEDERATED HERMES INC | CL B | 314211103 | 116,327,326 | 2,898,040 | SH | DFND | 19,2,20,5,8 | 2,678,559 | 1,397 | 218,084 | |
FEDEX CORP | COM | 31428X106 | 2,130,514,933 | 9,277,015 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,937,359 | 185,116 | 1,154,540 | |
FERGUSON PLC NEW | SHS | G3421J106 | 262,751,030 | 1,954,187 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 1,506,874 | 87,480 | 359,833 | |
FERRARI N V | COM | N3167Y103 | 698,483 | 2,578 | SH | DFND | 12,20,6 | 2,494 | 0 | 84 | |
FERROGLOBE PLC | SHS | G33856108 | 167,925 | 33,993 | SH | DFND | 2,20 | 33,993 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 30,277 | 11,512 | SH | DFND | 20 | 11,512 | 0 | 0 | |
FG GROUP HOLDINGS INC | COM | 302462106 | 64,567 | 32,123 | SH | DFND | 20 | 32,123 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 76,061,276 | 4,076,167 | SH | DFND | 19,2,20,5,8 | 3,870,079 | 1,200 | 204,888 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 630,017 | 13,798 | SH | DFND | 20 | 13,798 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 231,243,970 | 6,620,211 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,539,031 | 276,994 | 804,186 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,437,381,185 | 26,456,658 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,044,051 | 406,575 | 4,006,032 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 542,249 | 65,967 | SH | DFND | 20,5 | 65,967 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 837,168,393 | 31,044,354 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,233,641 | 489,076 | 3,321,637 | |
FIGS INC | CL A | 30260D103 | 21,432,324 | 3,462,411 | SH | DFND | 19,2,20,5 | 3,296,714 | 700 | 164,997 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 675,168 | 544,490 | SH | DFND | 2,20 | 512,790 | 0 | 31,700 | |
FINANCIAL INSTNS INC | COM | 317585404 | 8,953,243 | 457,419 | SH | DFND | 19,2,20,5 | 439,020 | 0 | 18,399 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 9,620 | 24,479 | SH | DFND | 20 | 24,479 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 215,691 | 143,794 | SH | DFND | 2 | 143,794 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,225,944 | 1,251,568 | SH | DFND | 19,2,20,8 | 954,093 | 0 | 297,475 | |
FINWARD BANCORP | COM | 31812F109 | 414,769 | 14,103 | SH | DFND | 20 | 14,103 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 118,803 | 13,485 | SH | DFND | 20 | 13,485 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 16,198,751 | 1,160,369 | SH | DFND | 19,2,20,5 | 1,077,729 | 0 | 82,640 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 176,542,388 | 3,171,800 | SH | DFND | 12,19,2,20,5,6,8 | 2,969,239 | 985 | 201,576 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4,973,806 | 192,113 | SH | DFND | 19,2,20 | 179,287 | 0 | 12,826 | |
FIRST BANCORP N C | COM | 318910106 | 58,339,700 | 1,632,274 | SH | DFND | 19,2,20,5,8 | 1,554,446 | 0 | 77,828 | |
FIRST BANCORP P R | COM NEW | 318672706 | 109,498,169 | 9,588,281 | SH | DFND | 19,2,20,5,8 | 9,093,341 | 2,000 | 492,940 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 20,458,212 | 792,033 | SH | DFND | 19,2,20,5 | 693,017 | 0 | 99,016 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,889,246 | 286,064 | SH | DFND | 19,2,20 | 264,006 | 0 | 22,058 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 27,422,266 | 1,348,194 | SH | DFND | 19,2,20,5,8 | 1,232,937 | 0 | 115,257 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,474,357 | 113,876 | SH | DFND | 19,2,20 | 105,376 | 0 | 8,500 | |
FIRST CAP INC | COM | 31942S104 | 245,624 | 9,576 | SH | DFND | 20 | 9,576 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 9,185,134 | 366,672 | SH | DFND | 19,2,20,5 | 332,286 | 0 | 34,386 | |
FIRST CMNTY CORP S C | COM | 319835104 | 415,900 | 20,795 | SH | DFND | 20 | 20,795 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 57,461,068 | 4,622,773 | SH | DFND | 19,2,20,5,8 | 4,275,676 | 0 | 347,097 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 257,143,621 | 264,252 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 223,685 | 8,758 | 31,809 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 365,414 | 28,615 | SH | DFND | 20 | 28,615 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 90,097,649 | 4,138,615 | SH | DFND | 19,2,20,5,8 | 3,912,901 | 1,282 | 224,432 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 173,583,594 | 5,413,362 | SH | DFND | 19,2,20,5,8 | 5,090,817 | 900 | 321,645 | |
FIRST FINL CORP IND | COM | 320218100 | 16,678,637 | 445,001 | SH | DFND | 10,19,2,20,5,8 | 377,372 | 351 | 67,278 | |
FIRST FNDTN INC | COM | 32026V104 | 13,751,613 | 1,845,856 | SH | DFND | 19,2,20,5 | 1,733,100 | 0 | 112,756 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,066,751 | 68,076 | SH | DFND | 2,20 | 65,561 | 0 | 2,515 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 106,460,166 | 5,160,454 | SH | DFND | 12,19,2,20,5,6,8 | 4,890,358 | 2,300 | 267,796 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 418,735,692 | 23,368,182 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,296,825 | 303,283 | 1,768,074 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 391,493,788 | 7,315,813 | SH | DFND | 10,19,2,20,5,6,8 | 5,640,623 | 27,365 | 1,647,825 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2,878,167 | 172,245 | SH | DFND | 19,2,20 | 161,745 | 0 | 10,500 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 98,762,995 | 3,307,535 | SH | DFND | 19,2,20,5,8 | 3,063,126 | 652 | 243,757 | |
FIRST LONG IS CORP | COM | 320734106 | 7,429,496 | 550,333 | SH | DFND | 19,2,20,5 | 500,643 | 0 | 49,690 | |
FIRST MERCHANTS CORP | COM | 320817109 | 54,757,101 | 1,661,824 | SH | DFND | 19,2,20,5,8 | 1,521,670 | 300 | 139,854 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11,106,277 | 408,019 | SH | DFND | 19,2,20,5 | 370,962 | 0 | 37,057 | |
FIRST NATL CORP | COM | 32106V107 | 181,894 | 11,505 | SH | DFND | 20 | 11,505 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 383,261 | 33,327 | SH | DFND | 20 | 33,327 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 127,735,625 | 9,130,495 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,958,076 | 101,771 | 1,070,648 | |
FIRST SOLAR INC | COM | 336433107 | 927,972,009 | 4,266,552 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,638,768 | 79,063 | 548,721 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 432,467 | 26,878 | SH | DFND | 20 | 17,358 | 0 | 9,520 | |
FIRST UTD CORP | COM | 33741H107 | 343,455 | 20,371 | SH | DFND | 20 | 20,371 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,372,118 | 209,970 | SH | DFND | 19,2,20 | 194,458 | 0 | 15,512 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 31,616 | 11,797 | SH | DFND | 20 | 11,797 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,183,999 | 110,303 | SH | DFND | 19,2,20 | 89,154 | 0 | 21,149 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 119,334,574 | 1,251,280 | SH | DFND | 19,2,20,5 | 1,160,027 | 541 | 90,712 | |
FIRSTENERGY CORP | COM | 337932107 | 1,723,387,249 | 43,020,151 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,581,783 | 10,754,776 | 5,683,592 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 691,251 | 309,978 | SH | DFND | 20 | 309,978 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,904,888,560 | 25,700,156 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,913,713 | 353,256 | 3,433,187 | |
FISKER INC | CL A COM STK | 33813J106 | 25,702,672 | 4,186,103 | SH | DFND | 19,2,20,5,8 | 3,723,186 | 1,300 | 461,617 | |
FIVE BELOW INC | COM | 33829M101 | 314,808,667 | 1,528,420 | SH | DFND | 19,2,20,5,6,8 | 1,410,918 | 500 | 117,002 | |
FIVE STAR BANCORP | COM | 33830T103 | 4,621,967 | 216,587 | SH | DFND | 19,2,20,5 | 201,403 | 0 | 15,184 | |
FIVE9 INC | COM | 338307101 | 80,124,736 | 1,108,390 | SH | DFND | 19,2,20,5,6,8 | 963,439 | 600 | 144,351 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 13,886,699 | 14,783,000 | PRN | DFND | 19,2 | 14,783,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 7,524,845 | 9,050,000 | PRN | DFND | 19,2 | 9,050,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,708,572 | 306,715 | SH | DFND | 10,19,2,20,6,8 | 213,586 | 200 | 92,929 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 607,660,117 | 2,881,983 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,479,735 | 56,564 | 345,684 | |
FLEX LNG LTD | SHS | G35947202 | 14,310,352 | 426,157 | SH | DFND | 19,2,20 | 391,293 | 0 | 34,864 | |
FLEX LTD | ORD | Y2573F102 | 95,853,470 | 4,165,731 | SH | DFND | 10,12,19,2,20,5,8 | 1,697,360 | 5,900 | 2,462,471 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 44,052 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 371,372 | 19,133 | SH | DFND | 20 | 19,133 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 200,349,156 | 2,039,800 | SH | DFND | 19,2,20,5,6,8 | 1,820,193 | 800 | 218,807 | |
FLOTEK INDS INC DEL | COM | 343389102 | 159,028 | 230,475 | SH | DFND | 20 | 230,475 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 473,823,075 | 17,286,504 | SH | DFND | 12,19,2,20,5,6,8 | 16,741,118 | 1,467 | 543,919 | |
FLOWSERVE CORP | COM | 34354P105 | 128,930,607 | 3,770,040 | SH | DFND | 12,19,2,20,5,6,8 | 3,507,353 | 1,146 | 261,541 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 15,171,219 | 749,196 | SH | DFND | 19,2,20,5 | 699,098 | 0 | 50,098 | |
FLUENT INC | COM | 34380C102 | 123,201 | 150,245 | SH | DFND | 20 | 150,245 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 151,580,669 | 4,904,136 | SH | DFND | 12,19,2,20,5,8 | 4,557,147 | 2,243 | 344,746 | |
FLUSHING FINL CORP | COM | 343873105 | 14,189,976 | 952,987 | SH | DFND | 19,2,20,5,8 | 891,649 | 882 | 60,456 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 164,112 | 33,768 | SH | DFND | 20 | 33,768 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 34,134,112 | 1,162,606 | SH | DFND | 19,2,20,5 | 1,084,207 | 0 | 78,399 | |
FMC CORP | COM NEW | 302491303 | 697,341,164 | 5,683,520 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,599,646 | 151,701 | 932,173 | |
FNCB BANCORP INC | COM | 302578109 | 221,774 | 35,770 | SH | DFND | 20 | 35,770 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 64,933,096 | 1,251,843 | SH | DFND | 19,2,20,5,8 | 1,114,920 | 700 | 136,223 | |
FOCUS UNVL INC | COM | 34417J104 | 1,080,958 | 432,383 | SH | DFND | 19,2,20 | 407,562 | 0 | 24,821 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,538,981 | 409,513 | SH | DFND | 19,2,20 | 385,791 | 0 | 23,722 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,132,532 | 11,904 | SH | DFND | 12,19,20,5 | 7,167 | 2,000 | 2,737 | |
FONAR CORP | COM NEW | 344437405 | 329,735 | 20,354 | SH | DFND | 20 | 20,354 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 119,003,638 | 2,998,328 | SH | DFND | 12,19,2,20,5,8 | 2,766,165 | 1,255 | 230,908 | |
FORD MTR CO DEL | COM | 345370860 | 2,059,809,292 | 163,477,481 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 141,001,764 | 2,832,204 | 19,643,513 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 47,831,909 | 47,910,000 | PRN | DFND | 19,2 | 47,910,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 5,453,889 | 350,507 | SH | DFND | 19,2,20,5 | 322,160 | 203 | 28,144 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 642,980 | 367,417 | SH | DFND | 20 | 367,417 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 19,950,935 | 968,492 | SH | DFND | 19,2,20,5 | 910,305 | 0 | 58,187 | |
FORIAN INC | COM | 34630N106 | 205,199 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 90,800,878 | 2,850,891 | SH | DFND | 19,2,20,5,8 | 2,675,146 | 1,294 | 174,451 | |
FORRESTER RESH INC | COM | 346563109 | 14,314,927 | 442,551 | SH | DFND | 19,2,20,5,8 | 417,849 | 0 | 24,702 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 42,081 | 41,664 | SH | DFND | 20 | 41,664 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,687,787,332 | 25,395,593 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,670,006 | 696,013 | 3,029,574 | |
FORTIVE CORP | COM | 34959J108 | 910,929,301 | 13,362,629 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,509,129 | 244,838 | 1,608,662 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 245,651 | 299,574 | SH | DFND | 20 | 299,574 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 299,882,839 | 5,106,127 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,509,582 | 136,396 | 460,149 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 140,456 | 13,176 | SH | DFND | 20 | 0 | 0 | 13,176 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 444,288 | 17,471 | SH | DFND | 20 | 17,471 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 104,729,681 | 971,879 | SH | DFND | 19,2,20,5,8 | 906,780 | 284 | 64,815 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 63,504 | 56,700 | SH | DFND | 20 | 56,700 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,933,674 | 1,541,773 | SH | DFND | 19,2,20,5 | 1,489,278 | 0 | 52,495 | |
FOSTER L B CO | COM | 350060109 | 365,385 | 31,828 | SH | DFND | 20 | 31,828 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 141,391,129 | 5,199,091 | SH | DFND | 10,19,2,20,5,8 | 4,161,602 | 18,170 | 1,019,319 | |
FOX CORP | CL A COM | 35137L105 | 467,914,331 | 13,742,042 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,881,689 | 252,588 | 1,607,765 | |
FOX CORP | CL B COM | 35137L204 | 236,511,388 | 7,553,861 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,113,510 | 238,974 | 1,201,377 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 166,686,766 | 1,373,377 | SH | DFND | 19,2,20,5,8 | 1,273,323 | 300 | 99,754 | |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 32,508 | 77,400 | SH | DFND | 20 | 77,400 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 20,735,410 | 744,362 | SH | DFND | 19,2,20,5,8 | 684,197 | 4,600 | 55,565 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 38,380,082 | 3,124,720 | SH | DFND | 19,2,20,5,8 | 2,924,478 | 1,477 | 198,765 | |
FRANKLIN COVEY CO | COM | 353469109 | 9,120,621 | 237,084 | SH | DFND | 19,2,20,5 | 220,516 | 0 | 16,568 | |
FRANKLIN ELEC INC | COM | 353514102 | 241,954,625 | 2,571,250 | SH | DFND | 19,2,20,5,8 | 2,470,531 | 280 | 100,439 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 364,424 | 12,295 | SH | DFND | 20 | 12,295 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 851,977,171 | 31,285,038 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,322,653 | 440,195 | 1,522,190 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,882,125 | 3,109,634 | SH | DFND | 19,2,20,5,8 | 2,983,932 | 0 | 125,702 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 84,162 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,243,038 | 31,214 | SH | DFND | 19,20,5,8 | 15,900 | 0 | 15,314 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,550,956,189 | 62,355,581 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 54,933,151 | 994,754 | 6,427,676 | |
FREIGHTCAR AMER INC | COM | 357023100 | 133,405 | 42,758 | SH | DFND | 20 | 42,758 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 238,573 | 34,626 | SH | DFND | 20 | 34,626 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 66,912 | 133,026 | SH | DFND | 20 | 133,026 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 38,922,986 | 1,292,693 | SH | DFND | 19,2,20,5 | 1,205,917 | 38 | 86,738 | |
FRESHPET INC | COM | 358039105 | 47,908,785 | 723,807 | SH | DFND | 19,2,20,5,6,8 | 627,809 | 600 | 95,398 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 14,895,560 | 969,763 | SH | DFND | 19,2,20,5 | 831,563 | 0 | 138,200 | |
FREYR BATTERY | SHS | L4135L100 | 1,823,677 | 205,138 | SH | DFND | 19,2,20,5 | 138,738 | 0 | 66,400 | |
FRIEDMAN INDS INC | COM | 358435105 | 263,621 | 23,247 | SH | DFND | 20 | 23,247 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 112,925,152 | 4,050,400 | SH | DFND | 19,2,20,5,8 | 3,857,672 | 1,050 | 191,678 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 149,392,900 | 6,560,953 | SH | DFND | 12,19,2,20,5,6,8 | 6,101,167 | 1,700 | 458,086 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 10,469,544 | 1,063,978 | SH | DFND | 19,2,20,5 | 959,596 | 0 | 104,382 | |
FRONTLINE PLC | COM | M46528101 | 31,905,042 | 1,926,633 | SH | DFND | 19,2,20 | 1,771,333 | 0 | 155,300 | |
FRP HLDGS INC | COM | 30292L107 | 7,843,435 | 135,512 | SH | DFND | 19,2,20,5 | 124,692 | 0 | 10,820 | |
FS BANCORP INC | COM | 30263Y104 | 877,252 | 29,232 | SH | DFND | 20 | 29,232 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 193,158 | 18,900 | SH | DFND | 20 | 0 | 0 | 18,900 | |
FTAI AVIATION LTD | SHS | G3730V105 | 13,157,305 | 470,576 | SH | DFND | 19,20,5 | 458,276 | 0 | 12,300 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,220,700 | 406,900 | SH | DFND | 20 | 406,900 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 1,802,509 | 801,115 | SH | DFND | 19,2,20 | 764,782 | 0 | 36,333 | |
FTI CONSULTING INC | COM | 302941109 | 195,340,188 | 989,816 | SH | DFND | 12,19,2,20,5,6,8 | 884,533 | 302 | 104,981 | |
FUBOTV INC | COM | 35953D104 | 7,381,807 | 6,101,895 | SH | DFND | 19,2,20,5,8 | 5,605,052 | 10,000 | 486,843 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 3,632,681 | 8,475,000 | PRN | DFND | 19,2 | 8,475,000 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 123,963 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 37,911,652 | 13,302,334 | SH | DFND | 19,2,20,5,8 | 12,361,622 | 18,900 | 921,812 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,751,926 | 965,588 | SH | DFND | 19,2,20,5 | 918,388 | 0 | 47,200 | |
FULGENT GENETICS INC | COM | 359664109 | 24,947,309 | 799,081 | SH | DFND | 19,2,20,5,8 | 757,602 | 200 | 41,279 | |
FULL HSE RESORTS INC | COM | 359678109 | 4,036,343 | 558,277 | SH | DFND | 19,2,20 | 524,002 | 0 | 34,275 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 19,984,301 | 2,626,058 | SH | DFND | 1,10,19,2,20,5,6,8 | 1,745,958 | 0 | 880,100 | |
FULLER H B CO | COM | 359694106 | 237,537,928 | 3,470,240 | SH | DFND | 19,2,20,5,8 | 3,312,714 | 337 | 157,189 | |
FULTON FINL CORP PA | COM | 360271100 | 107,936,082 | 7,727,503 | SH | DFND | 19,2,20,5,8 | 7,343,259 | 2,356 | 381,888 | |
FUNKO INC | COM CL A | 361008105 | 5,544,095 | 587,921 | SH | DFND | 19,2,20,5 | 545,842 | 0 | 42,079 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 60,984,182 | 1,176,166 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 866,258 | 60,900 | 249,008 | |
FUTUREFUEL CORP | COM | 36116M106 | 7,108,888 | 963,264 | SH | DFND | 19,2,20,5 | 913,905 | 0 | 49,359 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 116,772 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
FVCBANKCORP INC | COM | 36120Q101 | 2,719,861 | 255,386 | SH | DFND | 19,2,20 | 240,740 | 0 | 14,646 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 26,417,149 | 1,698,852 | SH | DFND | 19,2,20,5,8 | 1,605,279 | 660 | 92,913 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 531,085 | 198,166 | SH | DFND | 19,2,20,5 | 198,166 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 147,998 | 53,429 | SH | DFND | 20 | 53,429 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 364,854 | 173,740 | SH | DFND | 20 | 173,740 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 89,363 | 44,906 | SH | DFND | 20 | 44,906 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 211,876 | 82,764 | SH | DFND | 20 | 82,764 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,660,212,899 | 8,678,131 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,362,452 | 119,057 | 1,196,622 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 704,433 | 71,083 | SH | DFND | 2,20 | 66,114 | 0 | 4,969 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 174,165,355 | 7,565,856 | SH | DFND | 12,19,2,20,5,6,8 | 7,010,646 | 3,728 | 551,482 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 466,960,291 | 8,969,656 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,363,939 | 253,750 | 2,351,967 | |
GAN LTD | SHS | G3728V109 | 170,871 | 132,458 | SH | DFND | 20 | 132,458 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 11,791,481 | 6,305,605 | SH | DFND | 19,2,20,5 | 6,128,863 | 0 | 176,742 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,650,088 | 391,016 | SH | DFND | 2,20 | 391,016 | 0 | 0 | |
GAP INC | COM | 364760108 | 67,505,958 | 6,723,701 | SH | DFND | 12,19,2,20,5,6,8 | 6,207,384 | 1,684 | 514,633 | |
GARMIN LTD | SHS | H2906T109 | 625,344,676 | 6,196,434 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 5,280,711 | 168,629 | 747,094 | |
GARRETT MOTION INC | COM | 366505105 | 2,420,491 | 315,991 | SH | DFND | 1,2,20 | 315,991 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,000,810,722 | 3,072,139 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,654,673 | 63,543 | 353,923 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 22,976,394 | 1,654,168 | SH | DFND | 19,2,20,5,6 | 1,454,554 | 0 | 199,614 | |
GATOS SILVER INC | COM | 368036109 | 1,123,167 | 172,001 | SH | DFND | 20 | 172,001 | 0 | 0 | |
GATX CORP | COM | 361448103 | 131,502,945 | 1,195,264 | SH | DFND | 19,2,20,5,8 | 1,105,498 | 337 | 89,429 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 6,091,300 | 779,936 | SH | DFND | 19,2,20 | 731,095 | 0 | 48,841 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,804,480 | 96,688 | SH | DFND | 1,10,19,2,20,6,8 | 92,488 | 0 | 4,200 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,428,980,784 | 17,420,218 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 12,928,152 | 2,814,324 | 1,677,742 | |
GEE GROUP INC | COM | 36165A102 | 170,565 | 411,000 | SH | DFND | 20 | 411,000 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 26,335 | 161,860 | SH | DFND | 2,20 | 157,560 | 0 | 4,300 | |
GEN DIGITAL INC | COM | 668771108 | 505,695,545 | 29,469,773 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,055,306 | 462,289 | 5,952,178 | |
GENASYS INC | COM | 36872P103 | 401,109 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 18,469,623 | 1,179,414 | SH | DFND | 19,2,20,5 | 1,103,858 | 9,100 | 66,456 | |
GENCOR INDS INC | COM | 368678108 | 305,602 | 19,883 | SH | DFND | 20 | 19,883 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 1,600,606 | 4,385,223 | SH | DFND | 19,2,20 | 4,161,723 | 0 | 223,500 | |
GENELUX CORPORATION | COM | 36870H103 | 213,598 | 7,700 | SH | DFND | 20 | 7,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 269,989,033 | 2,499,667 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,159,430 | 60,540 | 279,697 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,257,668,750 | 9,892,944 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,562,472 | 330,563 | 999,909 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,639,533,499 | 48,490,012 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 42,846,081 | 674,276 | 4,969,655 | |
GENERAL MLS INC | COM | 370334104 | 2,808,226,026 | 32,860,122 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 22,545,861 | 6,571,285 | 3,742,976 | |
GENERAL MTRS CO | COM | 37045V100 | 2,090,059,523 | 56,981,032 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,339,436 | 1,521,987 | 7,119,609 | |
GENERATION BIO CO | COM | 37148K100 | 3,856,008 | 896,746 | SH | DFND | 19,2,20 | 849,546 | 0 | 47,200 | |
GENESCO INC | COM | 371532102 | 20,234,507 | 548,658 | SH | DFND | 19,2,20,5,8 | 513,665 | 4 | 34,989 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 34,184 | 32,556 | SH | DFND | 2 | 32,556 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1,338,799 | 96,874 | SH | DFND | 20 | 96,874 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 302,102 | 110,660 | SH | DFND | 20 | 110,660 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 232,954 | 46,778 | SH | DFND | 2 | 46,778 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,030,769 | 80,264 | SH | DFND | 1,20 | 80,264 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 204,617,465 | 4,427,033 | SH | DFND | 12,19,2,20,5,6 | 4,228,423 | 0 | 198,610 | |
GENPREX INC | COM | 372446104 | 156,902 | 172,439 | SH | DFND | 20 | 172,439 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 193,025,428 | 6,886,387 | SH | DFND | 12,19,2,20,5,6,8 | 6,323,106 | 5,154 | 558,127 | |
GENTHERM INC | COM | 37253A103 | 70,788,374 | 1,171,605 | SH | DFND | 19,2,20,5,8 | 1,102,170 | 340 | 69,095 | |
GENUINE PARTS CO | COM | 372460105 | 1,209,476,128 | 7,189,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,099,169 | 241,239 | 849,235 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 103,752,778 | 20,667,884 | SH | DFND | 12,19,2,20,5,8 | 19,418,856 | 2,984 | 1,246,044 | |
GEO GROUP INC NEW | COM | 36162J106 | 38,685,009 | 4,903,043 | SH | DFND | 12,19,2,20,5,8 | 4,807,298 | 814 | 94,931 | |
GEOPARK LTD | USD SHS | G38327105 | 390,352 | 34,362 | SH | DFND | 2 | 34,362 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 311,532 | 44,189 | SH | DFND | 20 | 44,189 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 65,131 | 97,942 | SH | DFND | 20 | 97,942 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11,236,136 | 2,279,135 | SH | DFND | 1,10,2,20 | 1,783,180 | 477,790 | 18,165 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 20,824,115 | 624,037 | SH | DFND | 19,2,20,5 | 555,283 | 0 | 68,754 | |
GERON CORP | COM | 374163103 | 55,459,994 | 25,557,601 | SH | DFND | 19,2,20,5 | 24,643,872 | 0 | 913,729 | |
GETTY RLTY CORP NEW | COM | 374297109 | 124,802,273 | 3,424,150 | SH | DFND | 10,19,2,20,5,8 | 2,892,762 | 8,509 | 522,879 | |
GEVO INC | COM PAR | 374396406 | 26,322,167 | 17,092,316 | SH | DFND | 19,2,20,5,8 | 16,735,038 | 3,100 | 354,178 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 87,059 | 10,896 | SH | DFND | 2 | 10,896 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 60,142,377 | 1,240,049 | SH | DFND | 19,2,20,5,8 | 1,173,147 | 170 | 66,732 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 119,363 | 23,313 | SH | DFND | 2,20 | 23,313 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,795,854,176 | 57,802,268 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 49,304,458 | 1,127,343 | 7,370,467 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 19,560,109 | 14,707,508 | SH | DFND | 19,2,20,5,6,8 | 12,808,037 | 26,200 | 1,873,271 | |
GITLAB INC | CLASS A COM | 37637K108 | 13,559,809 | 395,445 | SH | DFND | 19,2,20,5 | 343,745 | 600 | 51,100 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 198,022,117 | 4,713,690 | SH | DFND | 19,2,20,5,8 | 4,436,005 | 1,085 | 276,600 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11,877,786 | 940,651 | SH | DFND | 19,2,20,5 | 818,207 | 9,600 | 112,844 | |
GLADSTONE LD CORP | COM | 376549101 | 11,906,332 | 715,095 | SH | DFND | 19,2,20,5 | 646,938 | 0 | 68,157 | |
GLATFELTER CORPORATION | COM | 377320106 | 2,712,339 | 850,263 | SH | DFND | 19,2,20,5 | 791,078 | 0 | 59,185 | |
GLAUKOS CORP | COM | 377322102 | 87,718,888 | 1,750,876 | SH | DFND | 19,2,20,5,8 | 1,641,089 | 700 | 109,087 | |
GLIMPSE GROUP INC | COM | 37892C106 | 85,352 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 187,941 | 18,300 | SH | DFND | 20 | 0 | 0 | 18,300 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 446,325 | 67,319 | SH | DFND | 20 | 67,319 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,509,331 | 46,830 | SH | DFND | 10,19,2,6 | 39,030 | 0 | 7,800 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7,993,435 | 297,818 | SH | DFND | 19,2,20,5 | 264,673 | 0 | 33,145 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,009,869 | 1,933,065 | SH | DFND | 19,2,20,5,8 | 1,754,673 | 3,300 | 175,092 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 86,893,483 | 6,756,891 | SH | DFND | 10,19,2,20,5,8 | 5,448,015 | 29,400 | 1,279,476 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,138,637,947 | 10,819,457 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,397,461 | 181,272 | 1,240,724 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 202,835 | 39,462 | SH | DFND | 20 | 39,462 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,410,894 | 288,735 | SH | DFND | 1,2 | 288,735 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,682,444 | 215,804 | SH | DFND | 19,2,20,5 | 202,100 | 0 | 13,704 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 57,171,252 | 792,065 | SH | DFND | 10,12,19,2,20,5,6,8 | 738,594 | 0 | 53,471 | |
GLOBALSTAR INC | COM | 378973408 | 17,375,695 | 14,979,047 | SH | DFND | 19,2,20,5,8 | 13,230,352 | 28,300 | 1,720,395 | |
GLOBANT S A | COM | L44385109 | 76,906,257 | 468,912 | SH | DFND | 10,19,2,20,5,6,8 | 426,363 | 0 | 42,549 | |
GLOBE LIFE INC | COM | 37959E102 | 427,345,017 | 3,876,501 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,237,557 | 94,703 | 544,241 | |
GLOBUS MED INC | CL A | 379577208 | 129,408,806 | 2,284,760 | SH | DFND | 19,2,20,5,6,8 | 2,112,374 | 1,000 | 171,386 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 235,324 | 186,765 | SH | DFND | 20 | 186,765 | 0 | 0 | |
GMS INC | COM | 36251C103 | 92,428,679 | 1,596,626 | SH | DFND | 10,19,2,20,5,8 | 1,501,688 | 400 | 94,538 | |
GODADDY INC | CL A | 380237107 | 294,275,277 | 3,786,352 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,613,409 | 154,168 | 1,018,775 | |
GOGO INC | COM | 38046C109 | 31,710,920 | 2,186,960 | SH | DFND | 19,2,20,5,8 | 2,081,191 | 0 | 105,769 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 154,684 | 14,662 | SH | DFND | 20 | 0 | 0 | 14,662 | |
GOHEALTH INC | CL A NEW | 38046W204 | 338,559 | 20,796 | SH | DFND | 20 | 20,796 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 37,108,174 | 1,717,971 | SH | DFND | 19,2,20,5 | 1,597,439 | 0 | 120,532 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20,559,057 | 1,543,454 | SH | DFND | 1,19,2,20,8 | 1,542,106 | 0 | 1,348 | |
GOLD RESOURCE CORP | COM | 38068T105 | 323,102 | 307,716 | SH | DFND | 20 | 307,716 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 113,628 | 52,363 | SH | DFND | 2 | 52,363 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 30,716,320 | 705,960 | SH | DFND | 19,2,20,5,8 | 667,430 | 0 | 38,530 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 36,040 | 13,600 | SH | DFND | 20 | 13,600 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 51,890 | 255,615 | SH | DFND | 20 | 255,615 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 18,079,870 | 1,899,146 | SH | DFND | 19,2,20 | 1,755,946 | 0 | 143,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,459,035,380 | 19,745,828 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,678,941 | 786,390 | 7,280,497 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 108,453 | 40,619 | SH | DFND | 20 | 40,619 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,903,381 | 784,541 | SH | DFND | 19,2,20,5,8 | 674,576 | 0 | 109,965 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 110,779,784 | 10,052,612 | SH | DFND | 12,19,2,20,5 | 9,357,766 | 12,651 | 682,195 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 20,232,929 | 387,604 | SH | DFND | 19,2,20,5,8 | 345,696 | 0 | 41,908 | |
GOPRO INC | CL A | 38268T103 | 13,155,514 | 2,615,571 | SH | DFND | 19,2,20,5,8 | 2,341,243 | 0 | 274,328 | |
GORMAN RUPP CO | COM | 383082104 | 12,618,775 | 504,751 | SH | DFND | 19,2,20,5 | 458,193 | 0 | 46,558 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,667,606 | 1,323,497 | SH | DFND | 19,2,20 | 1,260,787 | 0 | 62,710 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,530,665 | 24,429,935 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,323,402 | 736,800 | 5,369,733 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 22,160 | 11,914 | SH | DFND | 2 | 11,914 | 0 | 0 | |
GRACO INC | COM | 384109104 | 556,330,213 | 7,619,918 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,061,844 | 128,701 | 429,373 | |
GRAFTECH INTL LTD | COM | 384313508 | 19,319,477 | 3,975,201 | SH | DFND | 19,2,20,5,8 | 3,544,018 | 0 | 431,183 | |
GRAHAM CORP | COM | 384556106 | 468,172 | 35,793 | SH | DFND | 20 | 35,793 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 79,333,713 | 133,146 | SH | DFND | 12,19,2,20,5,8 | 125,241 | 0 | 7,905 | |
GRAINGER W W INC | COM | 384802104 | 1,444,982,922 | 2,097,812 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,778,260 | 64,888 | 254,664 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 527,570 | 600,125 | SH | DFND | 19,20,5 | 428,125 | 0 | 172,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 101,160,171 | 888,149 | SH | DFND | 19,2,20,5,6,8 | 806,902 | 500 | 80,747 | |
GRANITE CONSTR INC | COM | 387328107 | 114,236,582 | 2,772,075 | SH | DFND | 19,2,20,5 | 1,654,617 | 1,001,376 | 116,082 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 7,540,472 | 1,461,854 | SH | DFND | 19,2,20,5,8 | 1,328,263 | 606 | 132,985 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 124,561 | 21,220 | SH | DFND | 20 | 21,220 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 123,332,268 | 4,819,854 | SH | DFND | 12,19,2,20,5,6,8 | 4,167,285 | 2,400 | 650,169 | |
GRAPHITE BIO INC | COM | 38870X104 | 218,420 | 89,151 | SH | DFND | 20 | 89,151 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 16,193,938 | 1,857,103 | SH | DFND | 19,2,20,5,8 | 1,668,897 | 0 | 188,206 | |
GREAT AJAX CORP | COM | 38983D300 | 2,090,973 | 317,777 | SH | DFND | 2,20 | 317,777 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 158,743 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,756,885 | 1,428,524 | SH | DFND | 19,2,20,5,8 | 1,284,439 | 0 | 144,085 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 14,142,731 | 276,919 | SH | DFND | 19,2,20,5 | 252,057 | 0 | 24,862 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,545,018 | 1,070,879 | SH | DFND | 19,2,20,5,8 | 988,381 | 0 | 82,498 | |
GREEN DOT CORP | CL A | 39304D102 | 35,229,892 | 2,050,634 | SH | DFND | 19,2,20,5,8 | 1,774,097 | 900 | 275,637 | |
GREEN PLAINS INC | COM | 393222104 | 107,197,075 | 3,459,086 | SH | DFND | 19,2,20,5 | 3,331,025 | 0 | 128,061 | |
GREENBRIER COS INC | COM | 393657101 | 39,943,205 | 1,241,629 | SH | DFND | 19,2,20,5,8 | 1,164,715 | 0 | 76,914 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 5,907,612 | 6,806,000 | PRN | DFND | 19,2 | 6,806,000 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,072,952 | 91,400 | SH | DFND | 2,20 | 85,924 | 0 | 5,476 | |
GREENHILL & CO INC | COM | 395259104 | 450,463 | 50,785 | SH | DFND | 20,5 | 50,785 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 131,386 | 290,678 | SH | DFND | 2,20 | 285,778 | 0 | 4,900 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 434,121 | 1,003,979 | SH | DFND | 19,2,20 | 958,167 | 0 | 45,812 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,648,801 | 495,080 | SH | DFND | 19,2,20 | 460,737 | 0 | 34,343 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 179,298 | 13,002 | SH | DFND | 20 | 13,002 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 57,338,644 | 897,712 | SH | DFND | 19,2,20,5 | 833,262 | 83 | 64,367 | |
GREIF INC | CL B | 397624206 | 8,972,181 | 116,124 | SH | DFND | 19,2,20,5 | 103,801 | 1,400 | 10,923 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 13,753,043 | 1,200,091 | SH | DFND | 19,2,20,5,8 | 1,085,909 | 0 | 114,182 | |
GRIFFON CORP | COM | 398433102 | 54,438,332 | 1,700,681 | SH | DFND | 19,2,20,5 | 1,608,225 | 400 | 92,056 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 25,702,078 | 3,449,400 | SH | DFND | 1,10,19,2,20 | 3,443,400 | 0 | 6,000 | |
GRINDR INC | COM | 39854F101 | 242,580 | 39,000 | SH | DFND | 20 | 39,000 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 759,857 | 273,330 | SH | DFND | 20 | 273,330 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 78,924,726 | 2,792,807 | SH | DFND | 19,2,20,5,6,8 | 2,597,949 | 1,100 | 193,758 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 135,086,700 | 596,620 | SH | DFND | 12,19,2,20,5,8 | 556,771 | 105 | 39,744 | |
GROUPON INC | COM NEW | 399473206 | 1,703,105 | 404,538 | SH | DFND | 19,2,20,5 | 378,519 | 1,600 | 24,419 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 52,078 | 118,900 | SH | DFND | 20 | 118,900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 3,580,661 | 1,046,977 | SH | DFND | 19,2,20,5 | 990,077 | 3,500 | 53,400 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 27,942,158 | 312,168 | SH | DFND | 2,20 | 312,168 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 52,952,806 | 172,783 | SH | DFND | 2,20 | 172,783 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 72,343,790 | 370,792 | SH | DFND | 1,19,2,20 | 369,888 | 0 | 904 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,261,317 | 114,874 | SH | DFND | 2 | 114,874 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 9,910 | 14,259 | SH | DFND | 20 | 14,259 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 79,089 | 45,982 | SH | DFND | 20 | 45,982 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 266,907,684 | 7,430,513 | SH | DFND | 1,20 | 415,886 | 6,877,290 | 137,337 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 45,035 | 81,881 | SH | DFND | 20 | 81,881 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,549,915 | 162,050 | SH | DFND | 19,2,20 | 151,728 | 0 | 10,322 | |
GUARDANT HEALTH INC | COM | 40131M109 | 36,881,691 | 1,573,451 | SH | DFND | 19,2,20,5,6,8 | 1,377,334 | 900 | 195,217 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 15,393,156 | 22,993,000 | PRN | DFND | 19,2 | 22,993,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 28,871,946 | 1,467,311 | SH | DFND | 19,2,20,5,8 | 1,370,236 | 137 | 96,938 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 103,970,314 | 1,267,158 | SH | DFND | 19,2,20,5,6,8 | 1,104,115 | 500 | 162,543 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 8,075,591 | 8,205,000 | PRN | DFND | 19,2 | 8,205,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 252,585 | 24,287 | SH | DFND | 20 | 24,287 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 192,559 | 52,043 | SH | DFND | 20 | 52,043 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 31,156,080 | 389,451 | SH | DFND | 19,2,20,5 | 378,163 | 0 | 11,288 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 167,709,058 | 3,323,604 | SH | DFND | 12,19,2,20,5,6,8 | 3,089,488 | 1,000 | 233,116 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 31,202,805 | 705,467 | SH | DFND | 19,2,20,5,8 | 616,794 | 0 | 88,673 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 15,453,271 | 11,347,000 | PRN | DFND | 19,2 | 11,347,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 159,661,379 | 3,259,726 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 2,193,950 | 99,700 | 966,076 | |
HACKETT GROUP INC | COM | 404609109 | 11,660,972 | 627,286 | SH | DFND | 19,2,20,5 | 579,348 | 0 | 47,938 | |
HAEMONETICS CORP MASS | COM | 405024100 | 143,553,045 | 1,734,780 | SH | DFND | 19,2,20,5,8 | 1,613,730 | 604 | 120,446 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 8,377,684 | 9,851,000 | PRN | DFND | 19,2 | 9,851,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 1,039,675 | 118,956 | SH | DFND | 19,20 | 118,956 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 58,294,857 | 3,399,117 | SH | DFND | 19,2,20,5,8 | 3,152,422 | 666 | 246,029 | |
HALEON PLC | SPON ADS | 405552100 | 63,411,130 | 7,736,486 | SH | DFND | 1,20 | 255,024 | 7,290,421 | 191,041 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 845,177 | 91,967 | SH | DFND | 20 | 91,967 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,875,535,325 | 59,277,497 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 52,852,713 | 676,296 | 5,748,488 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 227,412,857 | 5,954,775 | SH | DFND | 19,2,20,5,8 | 5,595,842 | 1,000 | 357,933 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 13,397,169 | 15,795,000 | PRN | DFND | 19,2 | 15,795,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 294,369 | 28,747 | SH | DFND | 20 | 28,747 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 56,818,495 | 764,056 | SH | DFND | 19,2,20,5,8 | 683,605 | 300 | 80,151 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 149,604,437 | 4,110,012 | SH | DFND | 12,19,2,20,5,8 | 3,906,740 | 1,000 | 202,272 | |
HANESBRANDS INC | COM | 410345102 | 61,393,631 | 11,671,793 | SH | DFND | 1,12,19,2,20,5,6,8 | 10,874,679 | 42,068 | 755,046 | |
HANMI FINL CORP | COM NEW | 410495204 | 27,730,692 | 1,493,306 | SH | DFND | 10,19,2,20,5,8 | 1,436,336 | 0 | 56,970 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 53,982,447 | 1,862,138 | SH | DFND | 19,2,20,5,8 | 1,660,570 | 1,200 | 200,368 | |
HANOVER INS GROUP INC | COM | 410867105 | 146,085,868 | 1,136,855 | SH | DFND | 12,19,2,20,5,6,8 | 1,045,010 | 300 | 91,545 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 15,435,900 | 1,265,240 | SH | DFND | 19,2,20,5 | 1,153,082 | 0 | 112,158 | |
HARLEY DAVIDSON INC | COM | 412822108 | 143,867,229 | 3,788,971 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,495,909 | 1,284 | 291,778 | |
HARMONIC INC | COM | 413160102 | 52,208,608 | 3,578,383 | SH | DFND | 19,2,20,5,8 | 3,341,819 | 0 | 236,564 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 34,073,442 | 1,043,597 | SH | DFND | 19,2,20,5 | 998,610 | 0 | 44,987 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 63,430 | 85,232 | SH | DFND | 20 | 85,232 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 2,073,955 | 98,013 | SH | DFND | 20 | 98,013 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 20,175,335 | 2,953,929 | SH | DFND | 19,2,20,5 | 2,784,536 | 381 | 169,012 | |
HARTE HANKS INC | COM | 416196202 | 176,880 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,212,527,396 | 17,291,452 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,308,209 | 3,325,079 | 1,658,164 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 535,718 | 127,552 | SH | DFND | 20 | 127,552 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 369,848,773 | 6,888,597 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,101,938 | 95,287 | 691,372 | |
HASHICORP INC | COM CL A | 418100103 | 14,448,200 | 493,281 | SH | DFND | 19,2,20,5 | 461,981 | 0 | 31,300 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 20,153,367 | 631,569 | SH | DFND | 19,2,20,5 | 596,799 | 0 | 34,770 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 145,481,203 | 3,788,573 | SH | DFND | 12,19,2,20,5,6,8 | 3,143,089 | 1,256 | 644,228 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 22,438,979 | 2,450,137 | SH | DFND | 19,2,20,5 | 2,387,151 | 0 | 62,986 | |
HAWKINS INC | COM | 420261109 | 29,967,235 | 684,496 | SH | DFND | 19,2,20,5,8 | 639,949 | 698 | 43,849 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 600,774 | 25,516 | SH | DFND | 20 | 23,410 | 0 | 2,106 | |
HAYNES INTL INC | COM NEW | 420877201 | 31,536,864 | 629,604 | SH | DFND | 19,2,20,5 | 610,814 | 0 | 18,790 | |
HAYWARD HLDGS INC | COM | 421298100 | 14,012,174 | 1,195,578 | SH | DFND | 19,2,20,5,6 | 1,123,270 | 0 | 72,308 | |
HBT FINL INC. | COM | 404111106 | 4,055,812 | 205,670 | SH | DFND | 19,2,20 | 192,970 | 0 | 12,700 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,327,149,407 | 8,825,673 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,545,904 | 217,006 | 1,062,763 | |
HCI GROUP INC | COM | 40416E103 | 13,114,902 | 244,681 | SH | DFND | 19,2,20,5 | 232,957 | 0 | 11,724 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 274,050 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | |
HCW BIOLOGICS INC | COM | 40423R105 | 29,595 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,510,092 | 127,645 | SH | DFND | 1,10,12,19,2,20,299 | 127,645 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 16,290,188 | 1,395,903 | SH | DFND | 19,2,20,5,8 | 1,256,717 | 0 | 139,186 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 138,116 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 439,342,272 | 22,728,519 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,393,739 | 333,160 | 5,001,620 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 38,860,245 | 2,801,748 | SH | DFND | 19,2,20,5,8 | 2,625,775 | 1,025 | 174,948 | |
HEALTHEQUITY INC | COM | 42226A107 | 161,480,270 | 2,750,473 | SH | DFND | 19,2,20,5,8 | 2,551,884 | 600 | 197,989 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 861,903,255 | 39,231,046 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,490,859 | 471,664 | 8,268,523 | |
HEALTHSTREAM INC | COM | 42222N103 | 25,102,893 | 926,306 | SH | DFND | 19,2,20,5 | 868,073 | 800 | 57,433 | |
HEARTBEAM INC | COM | 42238H108 | 39,489 | 17,473 | SH | DFND | 20 | 17,473 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 29,877,423 | 1,874,381 | SH | DFND | 19,2,20,5,8 | 1,749,097 | 24 | 125,260 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 41,462,096 | 1,080,868 | SH | DFND | 19,2,20,5,8 | 985,437 | 400 | 95,031 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 158,232 | 15,200 | SH | DFND | 20 | 0 | 0 | 15,200 | |
HECLA MNG CO | COM | 422704106 | 193,284,488 | 30,534,663 | SH | DFND | 19,2,20,5,8 | 29,260,768 | 4,581 | 1,269,314 | |
HEICO CORP NEW | CL A | 422806208 | 226,760,212 | 1,668,585 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,270,640 | 72,533 | 325,412 | |
HEICO CORP NEW | COM | 422806109 | 249,346,388 | 1,457,825 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,164,646 | 44,495 | 248,684 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22,500,494 | 741,123 | SH | DFND | 19,2,20,5,8 | 689,056 | 3,600 | 48,467 | |
HELEN OF TROY LTD | COM | G4388N106 | 76,779,540 | 806,762 | SH | DFND | 19,2,20,5,8 | 746,663 | 288 | 59,811 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 415,013 | 1,727,783 | SH | DFND | 19,2,20 | 1,667,096 | 0 | 60,687 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 44,566,830 | 681,450 | SH | DFND | 19,2,20,5,8 | 592,033 | 300 | 89,117 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 53,847,002 | 6,956,977 | SH | DFND | 19,2,20,5,8 | 6,546,588 | 0 | 410,389 | |
HELLO GROUP INC | ADS | 423403104 | 19,174,375 | 2,107,107 | SH | DFND | 1,19,2,20,5,8 | 1,527,095 | 2,200 | 577,812 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 8,472,061 | 8,585,000 | PRN | DFND | 19,2 | 8,585,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 154,984,937 | 4,335,243 | SH | DFND | 12,19,2,20,5,8 | 4,069,988 | 1,181 | 264,074 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 482,997,915 | 3,204,604 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,686,850 | 77,290 | 440,464 | |
HENRY SCHEIN INC | COM | 806407102 | 551,273,267 | 6,760,771 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,189,634 | 149,174 | 1,421,963 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 243,433 | 313,500 | SH | DFND | 20 | 313,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 64,370,328 | 3,998,157 | SH | DFND | 12,19,2,20,5,8 | 1,885,239 | 1,210 | 2,111,708 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 4,439,957 | 4,675,000 | PRN | DFND | 19,2 | 4,675,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 61,551,446 | 540,399 | SH | DFND | 10,19,2,20,5,8 | 478,875 | 323 | 61,201 | |
HERITAGE COMM CORP | COM | 426927109 | 14,611,619 | 1,754,347 | SH | DFND | 19,2,20,5 | 1,557,503 | 0 | 196,844 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 12,133,431 | 340,731 | SH | DFND | 19,2,20,5 | 305,403 | 0 | 35,328 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 32,564,803 | 1,521,724 | SH | DFND | 19,2,20,5 | 1,451,999 | 0 | 69,725 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 85,824 | 29,904 | SH | DFND | 20 | 29,904 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 261,917 | 85,038 | SH | DFND | 20 | 85,038 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,859,978 | 2,555,993 | SH | DFND | 19,2,20,5,8 | 2,343,576 | 900 | 211,517 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7,496,713 | 1,107,397 | SH | DFND | 19,2,20,5,8 | 1,061,572 | 0 | 45,825 | |
HERSHEY CO | COM | 427866108 | 1,789,260,326 | 7,032,980 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,642,430 | 151,428 | 1,239,122 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 86,766,730 | 5,326,380 | SH | DFND | 19,2,20,5,6 | 4,947,458 | 2,600 | 376,322 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 42,412,376 | 434,464 | SH | DFND | 19,2,20,5,8 | 414,323 | 0 | 20,141 | |
HESS CORP | COM | 42809H107 | 2,426,799,335 | 18,337,607 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,042,206 | 245,406 | 1,049,995 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,734,808 | 59,945 | SH | DFND | 19,20,5 | 52,445 | 0 | 7,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,091,423,947 | 68,030,831 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 52,994,103 | 5,494,397 | 9,542,331 | |
HEXCEL CORP NEW | COM | 428291108 | 225,013,766 | 3,296,905 | SH | DFND | 19,2,20,5,6,8 | 3,095,406 | 671 | 200,828 | |
HF FOODS GROUP INC | COM | 40417F109 | 2,471,760 | 630,551 | SH | DFND | 19,2,20 | 581,551 | 0 | 49,000 | |
HF SINCLAIR CORP | COM | 403949100 | 309,925,667 | 6,406,070 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,684,679 | 127,058 | 594,333 | |
HIBBETT INC | COM | 428567101 | 35,954,444 | 609,604 | SH | DFND | 19,2,20,5,8 | 574,970 | 162 | 34,472 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,441,053 | 149,611 | SH | DFND | 19,2,20 | 140,923 | 0 | 8,688 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 161,728,335 | 6,974,055 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,705,175 | 21,734 | 1,247,146 | |
HILLENBRAND INC | COM | 431571108 | 114,668,454 | 2,412,549 | SH | DFND | 19,2,20,5,8 | 2,237,395 | 595 | 174,559 | |
HILLEVAX INC | COM | 43157M102 | 4,513,302 | 273,037 | SH | DFND | 19,2,20 | 258,559 | 0 | 14,478 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 23,064,350 | 2,739,234 | SH | DFND | 19,2,20,5 | 2,538,034 | 0 | 201,200 | |
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 20,398 | 25,768 | SH | DFND | 20 | 25,768 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 77,485,460 | 2,611,576 | SH | DFND | 19,2,20,5,8 | 2,494,566 | 500 | 116,510 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 120,472,523 | 2,711,513 | SH | DFND | 19,2,20,5,8 | 2,505,486 | 790 | 205,237 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,364,836,651 | 9,688,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,336,935 | 180,025 | 1,171,722 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,387,637 | 1,031,578 | SH | DFND | 1,19,2,20 | 1,025,678 | 0 | 5,900 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 29,366,707 | 2,960,359 | SH | DFND | 19,2,20,5,8 | 2,767,361 | 0 | 192,998 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 7,098,444 | 30,408 | SH | DFND | 19,2,20,5 | 27,648 | 0 | 2,760 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 4,714,425 | 290,476 | SH | DFND | 19,2,20,5 | 275,320 | 0 | 15,156 | |
HIREQUEST INC | COM | 433535101 | 345,702 | 16,027 | SH | DFND | 20 | 16,027 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,214,451 | 397,215 | SH | DFND | 19,2,20,5 | 364,409 | 0 | 32,806 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1,353,045 | 411,260 | SH | DFND | 2 | 411,260 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 346,320 | 17,972 | SH | DFND | 20 | 9,337 | 0 | 8,635 | |
HNI CORP | COM | 404251100 | 59,152,984 | 2,124,748 | SH | DFND | 19,2,20,5,8 | 2,015,401 | 6,117 | 103,230 | |
HNR ACQUISITION CORP | COM | 40472A102 | 127,368 | 12,200 | SH | DFND | 20 | 0 | 0 | 12,200 | |
HOLLEY INC | COM | 43538H103 | 2,643,322 | 964,716 | SH | DFND | 19,2,20,5 | 863,787 | 0 | 100,929 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,688,060 | 270,517 | SH | DFND | 2 | 270,517 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 914,875,402 | 11,336,746 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,445,279 | 359,669 | 1,531,798 | |
HOME BANCORP INC | COM | 43689E107 | 5,231,093 | 158,374 | SH | DFND | 19,2,20 | 129,012 | 0 | 29,362 | |
HOME BANCSHARES INC | COM | 436893200 | 174,015,116 | 8,015,436 | SH | DFND | 19,2,20,5,8 | 7,585,036 | 1,100 | 429,300 | |
HOME DEPOT INC | COM | 437076102 | 13,444,198,478 | 45,555,331 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 33,564,910 | 1,212,347 | 10,778,074 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 222,139 | 115,098 | SH | DFND | 19,2,20 | 108,698 | 0 | 6,400 | |
HOMESTREET INC | COM | 43785V102 | 17,221,325 | 957,141 | SH | DFND | 19,2,20,5,8 | 902,479 | 0 | 54,662 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,234,824 | 375,552 | SH | DFND | 19,2,20 | 299,166 | 0 | 76,386 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 137,818 | 133,804 | SH | DFND | 20 | 133,804 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,491,223 | 131,794 | SH | DFND | 1,2,20 | 131,794 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 2,228,828 | 1,238,238 | SH | DFND | 19,2,20 | 1,156,538 | 0 | 81,700 | |
HONEYWELL INTL INC | COM | 438516106 | 5,893,407,813 | 30,836,212 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,720,149 | 667,809 | 8,448,254 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 865,226 | 47,566 | SH | DFND | 19,20 | 45,266 | 0 | 2,300 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 105,106 | 142,807 | SH | DFND | 20 | 142,807 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 61,643,901 | 6,277,383 | SH | DFND | 19,2,20,5,8 | 5,943,713 | 1,800 | 331,870 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 52,904,025 | 1,580,168 | SH | DFND | 19,2,20,5 | 1,489,560 | 77 | 90,531 | |
HORIZON BANCORP INC | COM | 440407104 | 12,622,558 | 1,141,343 | SH | DFND | 19,2,20,5 | 1,043,648 | 0 | 97,695 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 558,997,062 | 5,121,833 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,258,467 | 141,485 | 721,881 | |
HORMEL FOODS CORP | COM | 440452100 | 1,071,346,290 | 26,864,250 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,696,850 | 8,530,161 | 1,637,239 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 787,234,526 | 47,402,486 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,393,417 | 609,234 | 11,399,835 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 115,458,451 | 4,640,613 | SH | DFND | 19,2,20,5,8 | 4,284,417 | 1,300 | 354,896 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 97,750,565 | 1,117,277 | SH | DFND | 19,2,20,5,8 | 967,554 | 500 | 149,223 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 80,598 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6,335,510 | 93,389 | SH | DFND | 19,2,20 | 85,185 | 0 | 8,204 | |
HOWARD HUGHES CORP | COM | 44267D107 | 47,047,680 | 588,096 | SH | DFND | 19,2,20,5,6,8 | 506,377 | 260 | 81,459 | |
HOWMET AEROSPACE INC | COM | 443201108 | 697,704,205 | 16,466,939 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,746,602 | 296,141 | 2,424,196 | |
HP INC | COM | 40434L105 | 1,359,576,508 | 45,910,357 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,630,337 | 5,972,119 | 5,307,901 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,182,634 | 34,157 | SH | DFND | 1,20 | 34,157 | 0 | 0 | |
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 22,229 | 17,099 | SH | DFND | 20 | 0 | 0 | 17,099 | |
HUB GROUP INC | CL A | 443320106 | 107,501,790 | 1,280,698 | SH | DFND | 10,12,19,2,20,5,8 | 1,193,875 | 355 | 86,468 | |
HUBBELL INC | COM | 443510607 | 426,598,829 | 1,753,314 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,535,735 | 61,312 | 156,267 | |
HUBSPOT INC | COM | 443573100 | 415,648,870 | 969,452 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 789,193 | 35,431 | 144,828 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 14,895,071 | 9,431,000 | PRN | DFND | 19,2 | 9,431,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 221,516 | 9,929 | SH | DFND | 20 | 9,929 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 55,121,331 | 8,288,922 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,552,360 | 43,704 | 1,692,858 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,112,161 | 700,133 | SH | DFND | 19,2,20 | 661,906 | 0 | 38,227 | |
HUMACYTE INC | COM | 44486Q103 | 2,041,857 | 660,795 | SH | DFND | 19,2,20 | 623,485 | 0 | 37,310 | |
HUMANA INC | COM | 444859102 | 2,776,072,071 | 5,708,167 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,743,107 | 127,484 | 837,576 | |
HUMANIGEN INC | COM NEW | 444863203 | 27,075 | 188,676 | SH | DFND | 20 | 188,676 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 580,349,390 | 3,307,588 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,821,644 | 95,445 | 390,499 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 839,683,869 | 73,931,077 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 66,265,674 | 980,998 | 6,684,405 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 612,430,971 | 2,958,318 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 1,640,485 | 1,119,986 | 197,847 | |
HUNTSMAN CORP | COM | 447011107 | 85,750,481 | 3,134,155 | SH | DFND | 12,19,2,20,5,6,8 | 2,675,472 | 10,436 | 448,247 | |
HURCO CO | COM | 447324104 | 573,071 | 22,491 | SH | DFND | 20 | 22,491 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 36,541,506 | 454,666 | SH | DFND | 19,2,20,5,8 | 399,571 | 102 | 54,993 | |
HUT 8 MNG CORP | COM | 44812T102 | 2,967,986 | 1,604,317 | SH | DFND | 2 | 1,604,317 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,262,047 | 480,956 | SH | DFND | 19,2,20,5 | 371,108 | 900 | 108,948 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,896,825 | 800,413 | SH | DFND | 1,19,2,20,5,8 | 568,120 | 900 | 231,393 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 80,257,171 | 717,928 | SH | DFND | 19,2,20,5,6,8 | 630,304 | 500 | 87,124 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,129,353 | 2,611,824 | SH | DFND | 19,2,20 | 2,517,812 | 0 | 94,012 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,781,305 | 1,607,691 | SH | DFND | 19,2,20 | 1,569,568 | 0 | 38,123 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6,131,201 | 3,096,566 | SH | DFND | 19,2,20,5,8 | 2,895,642 | 0 | 200,924 | |
HYPERFINE INC | COM CL A | 44916K106 | 252,857 | 175,595 | SH | DFND | 20 | 175,595 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17,459,604 | 349,962 | SH | DFND | 19,2,20,5 | 333,168 | 536 | 16,258 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,890,498 | 2,319,345 | SH | DFND | 19,2,20,5 | 2,228,127 | 0 | 91,218 | |
I MAB | SPONSORED ADS | 44975P103 | 1,800,389 | 520,273 | SH | DFND | 1,19,2,20,5 | 330,873 | 3,100 | 186,300 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,159,717 | 495,708 | SH | DFND | 19,2,20,5 | 455,022 | 0 | 40,686 | |
IAC INC | COM NEW | 44891N208 | 65,443,772 | 1,268,304 | SH | DFND | 12,19,2,20,5,6,8 | 1,102,549 | 803 | 164,952 | |
IBEX LTD | SHS NEW | G4690M101 | 3,060,346 | 125,424 | SH | DFND | 19,2,20 | 108,668 | 0 | 16,756 | |
IBIO INC | COM | 451033609 | 99,963 | 48,059 | SH | DFND | 20 | 48,059 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 89,447 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 44,556,349 | 405,658 | SH | DFND | 19,2,20,5,8 | 352,283 | 0 | 53,375 | |
ICHOR HOLDINGS | SHS | G4740B105 | 36,666,672 | 1,119,935 | SH | DFND | 19,2,20,5,8 | 1,053,024 | 300 | 66,611 | |
ICICI BANK LIMITED | ADR | 45104G104 | 174,041,214 | 8,065,987 | SH | DFND | 1,10,12,19,2,20,299,5,8 | 5,807,733 | 37,900 | 2,220,354 | |
ICL GROUP LTD | SHS | M53213100 | 1,322,172 | 194,437 | SH | DFND | 2 | 194,437 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 29,375,887 | 137,534 | SH | DFND | 10,12,19,2,20,5,6,8 | 122,460 | 0 | 15,074 | |
ICOSAVAX INC | COM | 45114M109 | 2,673,817 | 461,003 | SH | DFND | 19,2,20 | 439,503 | 0 | 21,500 | |
ICU MED INC | COM | 44930G107 | 101,471,680 | 615,129 | SH | DFND | 19,2,20,5,6,8 | 571,504 | 300 | 43,325 | |
IDACORP INC | COM | 451107106 | 176,797,702 | 1,632,029 | SH | DFND | 12,19,2,20,5,6,8 | 1,412,127 | 490 | 219,412 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 51,135 | 10,500 | SH | DFND | 20 | 10,500 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 188,591 | 18,047 | SH | DFND | 20 | 18,047 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1,143,270 | 10,585,829 | SH | DFND | 2 | 10,585,829 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 29,029,572 | 2,114,317 | SH | DFND | 19,2,20,5 | 2,049,217 | 0 | 65,100 | |
IDENTIV INC | COM NEW | 45170X205 | 2,342,557 | 381,524 | SH | DFND | 19,2,20 | 356,912 | 0 | 24,612 | |
IDEX CORP | COM | 45167R104 | 676,789,447 | 2,929,444 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,504,052 | 82,363 | 343,029 | |
IDEXX LABS INC | COM | 45168D104 | 1,837,426,679 | 3,674,271 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,105,147 | 101,116 | 468,008 | |
IDT CORP | CL B NEW | 448947507 | 13,537,121 | 397,216 | SH | DFND | 19,2,20,5 | 373,810 | 0 | 23,406 | |
IES HLDGS INC | COM | 44951W106 | 8,276,167 | 192,067 | SH | DFND | 19,2,20,5 | 168,716 | 0 | 23,351 | |
IGC PHARMA INC | COM NEW | 45408X308 | 62,504 | 184,107 | SH | DFND | 20 | 184,107 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3,157,534 | 229,806 | SH | DFND | 19,2,20,5,8 | 206,592 | 0 | 23,214 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 9,792,424 | 2,510,878 | SH | DFND | 19,2,20,5,8 | 2,256,259 | 1,000 | 253,619 | |
IHUMAN INC | ADS COMMON | 45175B109 | 71,614 | 22,103 | SH | DFND | 2 | 22,103 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 206,838 | 59,953 | SH | DFND | 20 | 59,953 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,009,793,803 | 12,297,827 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 10,305,858 | 304,696 | 1,687,273 | |
ILLUMINA INC | COM | 452327109 | 1,527,314,822 | 6,567,711 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,598,243 | 91,781 | 877,687 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 15,281,311 | 15,603,000 | PRN | DFND | 19,2 | 15,603,000 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 5,743 | 40,161 | SH | DFND | 20 | 40,161 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 18,058,641 | 941,535 | SH | DFND | 19,2,20,5 | 797,588 | 1,600 | 142,347 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 23,973 | 47,042 | SH | DFND | 20 | 47,042 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 230,846 | 33,456 | SH | DFND | 2 | 33,456 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,657,406 | 297,249 | SH | DFND | 2,20 | 297,249 | 0 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 78,187 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 521,767 | 53,735 | SH | DFND | 20 | 53,735 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 187,446 | 125,803 | SH | DFND | 20 | 125,803 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 4,822,660 | 2,649,813 | SH | DFND | 19,2,20,5,8 | 2,386,815 | 11,200 | 251,798 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,936,367 | 39,166 | SH | DFND | 2 | 39,166 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 65,575,519 | 17,076,958 | SH | DFND | 19,2,20,5,8 | 16,560,766 | 0 | 516,192 | |
IMMUNOME INC | COM | 45257U108 | 147,659 | 29,591 | SH | DFND | 20 | 29,591 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 61,537,554 | 3,967,605 | SH | DFND | 19,2,20,5,8 | 3,880,170 | 0 | 87,435 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 18,061 | 51,560 | SH | DFND | 20 | 51,560 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 35,280 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 101,339,010 | 747,779 | SH | DFND | 19,2,20,5,8 | 697,775 | 0 | 50,004 | |
IMUNON INC | COM | 15117N602 | 17,879 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 102,481,917 | 1,659,895 | SH | DFND | 19,2,20,5,8 | 1,557,190 | 500 | 102,205 | |
INCYTE CORP | COM | 45337C102 | 673,777,158 | 9,323,057 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,178,959 | 139,753 | 1,004,345 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 36,025 | 19,473 | SH | DFND | 20 | 19,473 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 102,961 | 31,583 | SH | DFND | 20 | 31,583 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 222,218,110 | 13,744,998 | SH | DFND | 10,19,2,20,5,8 | 10,810,765 | 68,800 | 2,865,433 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 78,294,793 | 1,689,210 | SH | DFND | 19,2,20,5,8 | 1,604,866 | 300 | 84,044 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 146,653,537 | 2,216,687 | SH | DFND | 19,2,20,5,8 | 2,082,766 | 447 | 133,474 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 12,128,345 | 682,518 | SH | DFND | 19,2,20,5,8 | 594,233 | 0 | 88,285 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 44,598,511 | 4,227,347 | SH | DFND | 19,2,20,5 | 4,103,263 | 0 | 124,084 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 9,123,560 | 137,260 | SH | DFND | 19,2,20,5 | 128,537 | 0 | 8,723 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,048,904 | 1,970,327 | SH | DFND | 19,2,20,5,8 | 1,891,504 | 0 | 78,823 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 141,576 | 13,600 | SH | DFND | 20 | 0 | 0 | 13,600 | |
INFINERA CORP | COM | 45667G103 | 32,625,686 | 4,204,341 | SH | DFND | 19,2,20,5 | 3,707,267 | 2,611 | 494,463 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 8,088,133 | 5,950,000 | SH | DFND | 2 | 5,950,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 54,730 | 342,060 | SH | DFND | 20 | 342,060 | 0 | 0 | |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 117,104 | 11,629 | SH | DFND | 20 | 0 | 0 | 11,629 | |
INFORMATICA INC | COM CL A | 45674M101 | 10,378,445 | 632,832 | SH | DFND | 19,2,20,5 | 596,881 | 0 | 35,951 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,787,121 | 547,568 | SH | DFND | 19,2,20 | 514,568 | 0 | 33,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 355,708,958 | 20,400,397 | SH | DFND | 1,10,12,19,2,20,299,5,8 | 17,327,485 | 81,417 | 2,991,495 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 531,890 | 68,631 | SH | DFND | 20 | 68,631 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,367,780 | 199,476 | SH | DFND | 2,20 | 199,476 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 872,774,446 | 15,001,307 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,948,383 | 230,558 | 1,822,366 | |
INGEVITY CORP | COM | 45688C107 | 86,620,304 | 1,211,134 | SH | DFND | 19,2,20,5,8 | 1,108,347 | 613 | 102,174 | |
INGLES MKTS INC | CL A | 457030104 | 33,182,227 | 374,095 | SH | DFND | 19,2,20,5,8 | 334,660 | 0 | 39,435 | |
INGREDION INC | COM | 457187102 | 247,616,835 | 2,418,013 | SH | DFND | 12,19,2,20,5,6 | 2,282,925 | 804 | 134,284 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 39,785 | 60,500 | SH | DFND | 20 | 60,500 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 39,173,931 | 2,075,990 | SH | DFND | 19,2,20,5 | 2,007,050 | 1,000 | 67,940 | |
INMODE LTD | SHS | M5425M103 | 18,556,246 | 580,630 | SH | DFND | 10,19,2,20,8 | 414,476 | 260 | 165,894 | |
INMUNE BIO INC | COM | 45782T105 | 290,461 | 44,963 | SH | DFND | 20 | 44,963 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 754,133 | 88,306 | SH | DFND | 20 | 88,306 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 88,619,097 | 863,145 | SH | DFND | 19,2,20,5,8 | 781,158 | 400 | 81,587 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2,682,589 | 336,164 | SH | DFND | 19,2,20 | 304,879 | 0 | 31,285 | |
INNOVATE CORP | COM | 45784J105 | 535,788 | 180,400 | SH | DFND | 20 | 180,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 124,124,041 | 1,596,151 | SH | DFND | 10,19,2,20,5,8 | 1,348,315 | 6,500 | 241,336 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 308,963 | 42,093 | SH | DFND | 20 | 42,093 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 1,862,259 | 1,320,751 | SH | DFND | 19,2,20 | 1,254,004 | 0 | 66,747 | |
INNOVIVA INC | COM | 45781M101 | 26,817,795 | 2,383,804 | SH | DFND | 19,2,20,5,8 | 2,223,949 | 687 | 159,168 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,557,582 | 1,016,452 | SH | DFND | 19,2,20 | 878,752 | 0 | 137,700 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 26,407 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 13,427,294 | 1,075,905 | SH | DFND | 19,2,20,5 | 1,031,002 | 200 | 44,703 | |
INOTIV INC | COM | 45783Q100 | 1,475,166 | 340,685 | SH | DFND | 19,2,20 | 322,085 | 0 | 18,600 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 22,888,152 | 27,912,380 | SH | DFND | 19,2,20,5,8 | 27,422,652 | 1,500 | 488,228 | |
INOZYME PHARMA INC | COM | 45790W108 | 561,855 | 98,055 | SH | DFND | 20 | 98,055 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 862,560 | 1,481,044 | SH | DFND | 19,2,20 | 1,380,510 | 0 | 100,534 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 168,947,841 | 1,181,784 | SH | DFND | 12,19,2,20,5,8 | 1,098,948 | 265 | 82,571 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 16,320,665 | 7,809,000 | PRN | DFND | 19,2 | 7,809,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 107,844,745 | 6,325,205 | SH | DFND | 19,2,20,5,8 | 5,992,566 | 800 | 331,839 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 9,273,861 | 11,925,000 | PRN | DFND | 19,2 | 11,925,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 664,428 | 726,000 | PRN | DFND | 19 | 726,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 144,066,894 | 1,185,248 | SH | DFND | 19,2,20,5,8 | 1,089,804 | 500 | 94,944 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 282,521 | 294,630 | SH | DFND | 2,20 | 286,230 | 0 | 8,400 | |
INSPIRE MED SYS INC | COM | 457730109 | 147,660,953 | 630,841 | SH | DFND | 19,2,20,5,8 | 563,550 | 200 | 67,091 | |
INSPIRED ENTMT INC | COM | 45782N108 | 4,122,473 | 322,320 | SH | DFND | 19,2,20 | 305,149 | 0 | 17,171 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 105,412,753 | 924,430 | SH | DFND | 10,19,2,20,5,8 | 858,940 | 200 | 65,290 | |
INSTEEL INDS INC | COM | 45774W108 | 18,805,597 | 675,974 | SH | DFND | 19,2,20,5,8 | 637,523 | 0 | 38,451 | |
INSTIL BIO INC | COM | 45783C101 | 880,959 | 1,333,170 | SH | DFND | 19,2,20 | 1,259,270 | 0 | 73,900 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 10,494,292 | 405,185 | SH | DFND | 19,2,20 | 387,414 | 0 | 17,771 | |
INSULET CORP | COM | 45784P101 | 891,041,912 | 2,793,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,440,132 | 47,208 | 306,255 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 24,048,829 | 16,074,000 | PRN | DFND | 19,2 | 16,074,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 14,238,807 | 317,547 | SH | DFND | 19,2,20,5 | 300,418 | 0 | 17,129 | |
INTEGER HLDGS CORP | COM | 45826H109 | 103,449,480 | 1,334,832 | SH | DFND | 19,2,20,5,8 | 1,259,573 | 343 | 74,916 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 124,406,551 | 2,166,984 | SH | DFND | 19,2,20,5,6,8 | 2,017,112 | 574 | 149,298 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 12,854,229 | 13,184,000 | PRN | DFND | 19,2 | 13,184,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 9,393,456 | 658,266 | SH | DFND | 19,2,20 | 623,894 | 0 | 34,372 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 300,065 | 28,096 | SH | DFND | 20 | 0 | 0 | 28,096 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 135,321 | 12,900 | SH | DFND | 20 | 0 | 0 | 12,900 | |
INTEL CORP | COM | 458140100 | 5,858,346,906 | 179,319,417 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 148,510,357 | 3,925,200 | 26,883,860 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 131,921,786 | 3,539,638 | SH | DFND | 19,2,20,5,8 | 3,349,996 | 600 | 189,042 | |
INTELLICHECK INC | COM NEW | 45817G201 | 126,503 | 50,601 | SH | DFND | 20 | 50,601 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 87,133,379 | 612,580 | SH | DFND | 19,2,20,5,8 | 572,066 | 200 | 40,314 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 226,389,427 | 2,742,120 | SH | DFND | 19,2,20,5,6,8 | 2,568,762 | 825 | 172,533 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 41,022,069 | 3,054,510 | SH | DFND | 19,2,20,5,8 | 2,923,926 | 500 | 130,084 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 520,115 | 521,000 | PRN | DFND | 2 | 521,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,327,299,872 | 22,315,732 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,111,144 | 380,168 | 2,824,420 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 291,523 | 4,320 | SH | DFND | 1,20 | 4,320 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 559,638 | 24,524 | SH | DFND | 2,6 | 24,524 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 73,839,754 | 1,012,891 | SH | DFND | 19,2,20,5,8 | 936,555 | 498 | 75,838 | |
INTERFACE INC | COM | 458665304 | 17,991,176 | 2,212,955 | SH | DFND | 19,2,20,5,8 | 2,078,348 | 2,324 | 132,283 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 101,630,401 | 2,373,433 | SH | DFND | 19,2,20,5,8 | 2,242,339 | 270 | 130,824 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,018,358,733 | 53,538,573 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,320,967 | 7,559,819 | 10,657,787 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,240,653,644 | 13,374,991 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,578,837 | 144,098 | 1,652,056 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47,181,695 | 1,760,511 | SH | DFND | 12,19,2,20,5 | 1,625,865 | 0 | 134,646 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16,754,989 | 649,922 | SH | DFND | 19,2,20,5,8 | 586,781 | 0 | 63,141 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 841,299,184 | 23,330,753 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,984,231 | 5,944,733 | 1,401,789 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 49,448,527 | 1,186,385 | SH | DFND | 19,2,20,5,8 | 1,078,232 | 0 | 108,153 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 775,571,449 | 20,826,301 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,296,193 | 478,778 | 2,051,330 | |
INTEST CORP | COM | 461147100 | 762,236 | 36,752 | SH | DFND | 20 | 36,752 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 644,424 | 87,916 | SH | DFND | 20 | 87,916 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 109,720,246 | 2,026,228 | SH | DFND | 19,2,20,5,8 | 1,812,547 | 700 | 212,981 | |
INTREPID POTASH INC | COM | 46121Y201 | 6,151,985 | 222,898 | SH | DFND | 19,2,20,5 | 211,498 | 0 | 11,400 | |
INTRUSION INC | COM NEW | 46121E205 | 65,413 | 55,435 | SH | DFND | 20 | 55,435 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,948,558,297 | 11,099,653 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,480,472 | 256,421 | 1,362,760 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,713,611,816 | 14,536,424 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,501,690 | 327,889 | 1,706,845 | |
INUVO INC | COM NEW | 46122W204 | 91,026 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 63,541,593 | 2,691,208 | SH | DFND | 10,19,2,20,5,8 | 1,917,124 | 13,600 | 760,484 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,683,477 | 118,388 | SH | DFND | 20 | 118,388 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 398,712,667 | 24,311,748 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,185,848 | 465,672 | 2,660,228 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 17,364,156 | 1,565,749 | SH | DFND | 19,2,20,5,8 | 1,470,133 | 65 | 95,551 | |
INVESTAR HLDG CORP | COM | 46134L105 | 398,413 | 28,348 | SH | DFND | 19,20 | 27,048 | 0 | 1,300 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 137,721 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 240,679 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,625,963 | 24,013 | SH | DFND | 2,20 | 22,411 | 0 | 1,602 | |
INVITAE CORP | COM | 46185L103 | 11,163,143 | 8,270,550 | SH | DFND | 19,2,20,5,8 | 7,783,404 | 9,500 | 477,646 | |
INVITATION HOMES INC | COM | 46187W107 | 1,194,885,190 | 38,260,813 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,848,021 | 533,813 | 8,878,979 | |
INVIVYD INC | COM | 00534A102 | 1,209,442 | 1,007,868 | SH | DFND | 19,2,20 | 959,268 | 0 | 48,600 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 15,196 | 23,781 | SH | DFND | 20 | 23,781 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 145,399,703 | 4,068,334 | SH | DFND | 19,2,20,5,6,8 | 3,768,424 | 1,805 | 298,105 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 11,811,675 | 12,925,000 | PRN | DFND | 19,2 | 12,925,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 10,455,833 | 11,350,000 | PRN | DFND | 19,2 | 11,350,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 14,927,618 | 2,427,255 | SH | DFND | 19,2,20,5 | 2,268,874 | 0 | 158,381 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 83,908,832 | 13,733,033 | SH | DFND | 19,2,20,5,8 | 13,287,464 | 1,100 | 444,469 | |
IPG PHOTONICS CORP | COM | 44980X109 | 116,068,744 | 941,276 | SH | DFND | 10,19,2,20,5,6,8 | 869,088 | 430 | 71,758 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 25,488,743 | 25,299,000 | PRN | DFND | 19,2 | 25,299,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 13,982,121 | 15,275,000 | SH | DFND | 19,2 | 15,275,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 53,896,046 | 7,403,385 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,956,839 | 238,900 | 2,207,646 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,639,728,767 | 8,244,423 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,231,436 | 126,058 | 886,929 | |
IRADIMED CORP | COM | 46266A109 | 4,890,457 | 124,281 | SH | DFND | 19,2,20 | 116,682 | 0 | 7,599 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 96,328,548 | 776,684 | SH | DFND | 19,2,20,5,8 | 703,439 | 700 | 72,545 | |
IRIDEX CORP | COM | 462684101 | 93,013 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 297,985,113 | 4,811,644 | SH | DFND | 19,2,20,5,8 | 4,140,107 | 1,700 | 669,837 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 100,340 | 32,791 | SH | DFND | 2 | 32,791 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 46,956,596 | 1,075,999 | SH | DFND | 19,2,20,5,8 | 1,012,413 | 100 | 63,486 | |
IRON MTN INC DEL | COM | 46284V101 | 738,340,131 | 13,797,287 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,824,441 | 195,743 | 1,777,103 | |
IRONNET INC | COM | 46323Q105 | 564,260 | 1,604,835 | SH | DFND | 19,2,20 | 1,564,127 | 0 | 40,708 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 110,268,978 | 10,481,842 | SH | DFND | 19,2,20,5,8 | 10,132,933 | 3,300 | 345,609 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 142,045,645 | 2,911,368 | SH | DFND | 1,2,20 | 2,911,368 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,506,241 | 168,850 | SH | DFND | 20 | 168,850 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 46,093,644 | 1,348,556 | SH | DFND | 2 | 1,348,556 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 857,265 | 33,500 | SH | DFND | 10 | 0 | 0 | 33,500 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 363,120 | 8,500 | SH | DFND | 10 | 0 | 0 | 8,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,512,161 | 196,152 | SH | DFND | 12 | 0 | 0 | 196,152 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 27,781,471 | 634,425 | SH | DFND | 12 | 0 | 0 | 634,425 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,315,776 | 164,800 | SH | DFND | 10 | 0 | 0 | 164,800 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,461,976 | 42,137 | SH | DFND | 1 | 42,137 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,198,838 | 622,345 | SH | DFND | 2 | 622,345 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,701,154 | 279,901 | SH | DFND | 12 | 279,901 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,697,789 | 25,397 | SH | DFND | 1 | 25,397 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,481,799 | 185,289 | SH | DFND | 12 | 185,289 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,820,715 | 295,094 | SH | DFND | 1,2 | 287,523 | 7,571 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 137,145,549 | 1,418,258 | SH | DFND | 1,2 | 1,417,187 | 1,071 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,594,416 | 33,070 | SH | DFND | 1,12 | 33,070 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 308,685 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,535,120 | 50,300 | SH | DFND | 10 | 0 | 50,300 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,766,395 | 248,133 | SH | DFND | 1,6 | 248,133 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 15,160,812 | 303,095 | SH | DFND | 12 | 303,095 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,806,346 | 293,835 | SH | DFND | 1 | 293,835 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,166,689 | 10,644 | SH | DFND | 6 | 0 | 0 | 10,644 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,948,290 | 28,216 | SH | DFND | 1 | 28,216 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 888,836 | 17,333 | SH | DFND | 1 | 17,333 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,220,225 | 232,780 | SH | DFND | 6 | 232,780 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 375,512,971 | 5,250,461 | SH | DFND | 1,2,20,6 | 5,190,055 | 938 | 59,468 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,971,783 | 658,180 | SH | DFND | 1,6 | 658,180 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 46,867,330 | 1,190,735 | SH | DFND | 5,8 | 1,190,735 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 386,904 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,560,640 | 11,369 | SH | DFND | 1,6 | 10,669 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,640,327 | 43,549 | SH | DFND | 1,19 | 43,549 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,877,150 | 71,438 | SH | DFND | 1,19 | 71,438 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,754,348 | 27,400 | SH | DFND | 20 | 0 | 0 | 27,400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,258,910 | 18,005 | SH | DFND | 1,20 | 13,405 | 0 | 4,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,006,463 | 246,673 | SH | DFND | 1,20,6 | 230,679 | 172 | 15,822 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,901,685 | 16,574 | SH | DFND | 1 | 16,574 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,963,717 | 25,292 | SH | DFND | 1 | 25,292 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,546,669 | 13,997 | SH | DFND | 12 | 13,997 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 140,412,195 | 1,273,580 | SH | DFND | 1,2,20 | 1,273,580 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 7,085,082 | 137,521 | SH | DFND | 12 | 137,521 | 0 | 0 | |
ISUN INC | COM | 465246106 | 30,033 | 29,158 | SH | DFND | 20 | 29,158 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 102,971 | 28,603 | SH | DFND | 20 | 28,603 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 55,252,642 | 11,226,756 | SH | DFND | 10,19,2,20,5,8 | 8,042,985 | 2,130,926 | 1,052,845 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 24,870,792 | 1,827,391 | SH | DFND | 19,2,20,5 | 1,792,291 | 0 | 35,100 | |
ITERIS INC NEW | COM | 46564T107 | 688,225 | 146,743 | SH | DFND | 20 | 146,743 | 0 | 0 | |
ITRON INC | COM | 465741106 | 98,822,103 | 1,782,184 | SH | DFND | 19,2,20,5,8 | 1,674,297 | 343 | 107,544 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 7,283,896 | 8,799,000 | PRN | DFND | 19,2 | 8,799,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 198,426,099 | 2,291,488 | SH | DFND | 19,2,20,5,6,8 | 2,113,507 | 1,092 | 176,889 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,510,626 | 160,153 | SH | DFND | 19,2,20 | 117,228 | 0 | 42,925 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 8,609,806 | 708,626 | SH | DFND | 19,2,20,5 | 661,551 | 0 | 47,075 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 61,978 | 46,600 | SH | DFND | 20 | 46,600 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 136,836,251 | 5,624,178 | SH | DFND | 19,2,20,5,8 | 5,330,431 | 0 | 293,747 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 134,114 | 206,044 | SH | DFND | 20 | 206,044 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 77,358,826 | 519,482 | SH | DFND | 19,2,20,5,8 | 478,608 | 100 | 40,774 | |
J JILL INC | COM | 46620W201 | 405,573 | 15,575 | SH | DFND | 20 | 15,575 | 0 | 0 | |
JABIL INC | COM | 466313103 | 357,788,015 | 4,058,394 | SH | DFND | 12,19,2,20,5,6,8 | 3,771,611 | 1,396 | 285,387 | |
JACK IN THE BOX INC | COM | 466367109 | 63,655,595 | 726,745 | SH | DFND | 19,2,20,5,8 | 669,199 | 161 | 57,385 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 79,675,481 | 2,129,791 | SH | DFND | 12,19,2,20,5 | 1,992,891 | 500 | 136,400 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 902,413,865 | 7,679,466 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,291,562 | 2,833,960 | 553,944 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 157,928 | 15,200 | SH | DFND | 20 | 0 | 0 | 15,200 | |
JAKKS PAC INC | COM NEW | 47012E403 | 437,846 | 25,309 | SH | DFND | 20 | 25,309 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 308,296 | 14,240 | SH | DFND | 20 | 14,240 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 28,327,278 | 1,371,781 | SH | DFND | 19,2,20,5 | 1,301,709 | 0 | 70,072 | |
JAMF HLDG CORP | COM | 47074L105 | 18,370,679 | 945,967 | SH | DFND | 19,2,20,5,6 | 855,666 | 0 | 90,301 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 6,072,151 | 7,371,000 | PRN | DFND | 19,2 | 7,371,000 | 0 | 0 | |
JANONE INC | COM | 47089W104 | 18,331 | 16,080 | SH | DFND | 20 | 16,080 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 138,402,126 | 5,195,275 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,790,541 | 27,445 | 377,289 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 15,497,465 | 1,571,751 | SH | DFND | 19,2,20,5 | 1,459,209 | 0 | 112,542 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,613,411 | 298,629 | SH | DFND | 19,2,20 | 280,929 | 0 | 17,700 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 360,360 | 199,094 | SH | DFND | 20 | 199,094 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 10,682,522 | 11,033,000 | PRN | DFND | 19,2 | 11,033,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 24,954,011 | 22,380,000 | PRN | DFND | 19,2 | 22,380,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 340,903,830 | 2,329,692 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,880,547 | 41,067 | 408,078 | |
JBG SMITH PPTYS | COM | 46590V100 | 92,836,284 | 6,164,492 | SH | DFND | 10,19,2,20,5,6,8 | 4,815,791 | 20,577 | 1,328,124 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,313,745 | 1,032,408 | SH | DFND | 1,10,19,2,20,299,5,6 | 869,521 | 0 | 162,887 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 179,284,152 | 5,648,524 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,159,720 | 2,434 | 486,370 | |
JELD-WEN HLDG INC | COM | 47580P103 | 22,818,435 | 1,802,404 | SH | DFND | 12,19,2,20,5 | 1,645,282 | 0 | 157,122 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 11,803,003 | 15,125,000 | PRN | DFND | 19,2 | 15,125,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 66,012,943 | 9,067,712 | SH | DFND | 19,2,20,5,6 | 8,647,993 | 0 | 419,719 | |
JFROG LTD | ORD SHS | M6191J100 | 2,214,674 | 112,420 | SH | DFND | 10,19,20,5,6,8 | 69,625 | 0 | 42,795 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31,679,108 | 620,919 | SH | DFND | 1,12,19,2,20,5,8 | 560,835 | 300 | 59,784 | |
JOANN INC | COM | 47768J101 | 399,518 | 251,269 | SH | DFND | 19,2,20 | 241,669 | 0 | 9,600 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 27,800,113 | 6,405,556 | SH | DFND | 19,2,20,5 | 6,057,017 | 0 | 348,539 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 134,222,546 | 1,228,132 | SH | DFND | 19,2,20,5,8 | 1,149,589 | 321 | 78,222 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 7,155,753 | 7,817,000 | PRN | DFND | 19,2 | 7,817,000 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,715,438 | 172,011 | SH | DFND | 19,2,20 | 160,811 | 0 | 11,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,741,064,047 | 140,265,123 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 95,964,892 | 25,278,961 | 19,021,270 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,706,378,496 | 28,168,272 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,139,723 | 635,934 | 3,392,615 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,056,648 | 127,863 | SH | DFND | 19,2,20,5 | 117,397 | 0 | 10,466 | |
JOINT CORP | COM | 47973J102 | 4,230,271 | 251,353 | SH | DFND | 19,2,20 | 235,394 | 0 | 15,959 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 198,341,279 | 1,363,264 | SH | DFND | 12,19,2,20,5,6,8 | 1,259,712 | 452 | 103,100 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,493,770 | 807,443 | SH | DFND | 2,20 | 777,343 | 0 | 30,100 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 38,331,396 | 1,229,243 | SH | DFND | 1,10,12,19,2,20,5,8 | 873,504 | 38,800 | 316,939 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,694,729 | 9,865,000 | PRN | DFND | 19,2 | 9,865,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,944,526 | 9,931,000 | PRN | DFND | 19,2 | 9,931,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,140,032,556 | 123,859,046 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 101,537,516 | 2,200,952 | 20,120,578 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,431,380 | 435,070 | SH | DFND | 2 | 435,070 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 132,518 | 12,779 | SH | DFND | 20 | 0 | 0 | 12,779 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 509,388,669 | 14,799,343 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,107,549 | 260,983 | 2,430,811 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 17,545 | 39,400 | SH | DFND | 20 | 39,400 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 53,715,586 | 257,604 | SH | DFND | 19,2,20,5,8 | 218,018 | 100 | 39,486 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 65,476,332 | 877,346 | SH | DFND | 19,2,20,5 | 841,458 | 100 | 35,788 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 32,899 | 45,700 | SH | DFND | 20 | 45,700 | 0 | 0 | |
KALEYRA INC | COM | 483379202 | 135,071 | 81,861 | SH | DFND | 2,20 | 78,546 | 0 | 3,315 | |
KALTURA INC | COM | 483467106 | 271,442 | 141,376 | SH | DFND | 20 | 141,376 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,295,391 | 419,261 | SH | DFND | 19,2,20 | 392,129 | 0 | 27,132 | |
KAMAN CORP | COM | 483548103 | 38,834,094 | 1,684,086 | SH | DFND | 19,2,20,5,8 | 1,600,586 | 0 | 83,500 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 261,262 | 94,660 | SH | DFND | 2 | 94,660 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 64,229,655 | 3,375,103 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,414,132 | 91,300 | 869,671 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 57,757,699 | 4,222,054 | SH | DFND | 19,2,20,5,8 | 3,920,324 | 1,500 | 300,230 | |
KARAT PACKAGING INC | COM | 48563L101 | 929,368 | 69,720 | SH | DFND | 2,20 | 64,802 | 0 | 4,918 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 181,010,617 | 996,535 | SH | DFND | 19,2,20,5,8 | 923,834 | 400 | 72,301 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 39,582,783 | 10,175,989 | SH | DFND | 19,2,20,5,8 | 9,956,035 | 0 | 219,954 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 83,353 | 186,975 | SH | DFND | 20 | 186,975 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,788,049 | 104,011 | SH | DFND | 19,2,20,8 | 83,089 | 6,000 | 14,922 | |
KB HOME | COM | 48666K109 | 112,256,772 | 2,793,847 | SH | DFND | 19,2,20,5,8 | 2,601,160 | 909 | 191,778 | |
KBR INC | COM | 48242W106 | 212,303,880 | 3,847,217 | SH | DFND | 12,19,2,20,5,6,8 | 3,555,997 | 1,104 | 290,116 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 15,439,768 | 7,054,000 | PRN | DFND | 19,2 | 7,054,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 233,044,547 | 12,370,717 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,928,546 | 326,800 | 3,115,371 | |
KEARNY FINL CORP MD | COM | 48716P108 | 15,078,012 | 1,856,898 | SH | DFND | 19,2,20,5 | 1,709,102 | 0 | 147,796 | |
KELLOGG CO | COM | 487836108 | 882,150,684 | 13,174,311 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,200,210 | 216,919 | 2,757,182 | |
KELLY SVCS INC | CL A | 488152208 | 24,053,111 | 1,449,856 | SH | DFND | 19,2,20,5,8 | 1,362,654 | 453 | 86,749 | |
KEMPER CORP | COM | 488401100 | 106,789,953 | 1,953,713 | SH | DFND | 12,19,2,20,5,6,8 | 1,823,613 | 954 | 129,146 | |
KENNAMETAL INC | COM | 489170100 | 83,923,982 | 3,042,929 | SH | DFND | 19,2,20,5 | 2,864,371 | 5,460 | 173,098 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 121,891,071 | 7,247,244 | SH | DFND | 19,2,20,5,8 | 6,294,250 | 2,500 | 950,494 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 40,315,531 | 944,159 | SH | DFND | 19,2,20,5,8 | 906,045 | 0 | 38,114 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,250,765,825 | 35,254,781 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,355,364 | 437,653 | 4,461,764 | |
KEY TRONIC CORP | COM | 493144109 | 127,828 | 17,583 | SH | DFND | 20 | 17,583 | 0 | 0 | |
KEYCORP | COM | 493267108 | 575,902,622 | 45,998,612 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,667,098 | 662,031 | 4,669,483 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,272,228,093 | 7,878,549 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,564,669 | 176,050 | 1,137,830 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10,139,425 | 3,239,433 | SH | DFND | 19,2,20,5 | 3,174,633 | 0 | 64,800 | |
KFORCE INC | COM | 493732101 | 27,253,152 | 430,948 | SH | DFND | 19,2,20,5,8 | 375,967 | 0 | 54,981 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 124,398 | 12,256 | SH | DFND | 20 | 0 | 0 | 12,256 | |
KILROY RLTY CORP | COM | 49427F108 | 206,333,206 | 6,265,901 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,795,300 | 24,355 | 1,446,246 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 15,875,297 | 658,726 | SH | DFND | 19,2,20,5 | 602,348 | 44 | 56,334 | |
KIMBALL INTL INC | CL B | 494274103 | 9,449,737 | 756,935 | SH | DFND | 19,2,20,5 | 714,131 | 0 | 42,804 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,359,689 | 89,277 | SH | DFND | 19,20,5 | 76,277 | 0 | 13,000 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 241,137 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,454,420,243 | 18,128,024 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 15,595,671 | 219,359 | 2,312,994 | |
KIMCO RLTY CORP | COM | 49446R109 | 870,026,131 | 44,548,189 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,067,912 | 546,959 | 8,933,318 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,414,162,500 | 137,873,544 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 123,240,120 | 1,219,818 | 13,413,606 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 10,963,388 | 350,268 | SH | DFND | 19,2,20,5 | 326,393 | 0 | 23,875 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 9,545,508 | 1,075,573 | SH | DFND | 19,2,20,5,8 | 744,923 | 500 | 330,150 | |
KINGSTONE COS INC | COM | 496719105 | 40,866 | 29,829 | SH | DFND | 20 | 29,829 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 390,301 | 44,302 | SH | DFND | 20 | 44,302 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 19,340,497 | 1,797,444 | SH | DFND | 19,2,20,5 | 1,739,110 | 0 | 58,334 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,914,881 | 466,381 | SH | DFND | 19,2,20 | 433,581 | 0 | 32,800 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 220,996,329 | 736,301 | SH | DFND | 19,2,20,5,8 | 682,159 | 200 | 53,942 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 39,453 | 10,721 | SH | DFND | 20 | 10,721 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 116,547,461 | 1,672,130 | SH | DFND | 12,19,2,20,5,6 | 1,593,775 | 0 | 78,355 | |
KIRKLANDS INC | COM | 497498105 | 133,044 | 46,682 | SH | DFND | 20 | 46,682 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 281,325,948 | 13,448,249 | SH | DFND | 10,19,2,20,5,8 | 10,615,403 | 75,775 | 2,757,071 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 25,171,055 | 397,647 | SH | DFND | 2 | 397,647 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 579,555,101 | 11,034,941 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,447,454 | 308,333 | 1,279,154 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 26,836,625 | 2,270,766 | SH | DFND | 19,2,20,5 | 2,118,126 | 11,900 | 140,740 | |
KLA CORP | COM NEW | 482480100 | 2,288,650,713 | 5,733,533 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,858,440 | 113,346 | 761,747 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 445,216 | 38,216 | SH | DFND | 20 | 38,216 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 324,688,970 | 5,738,582 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,931,692 | 141,961 | 664,929 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 58,451 | 65,609 | SH | DFND | 20 | 65,609 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 238,389 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
KNOWLES CORP | COM | 49926D109 | 60,513,795 | 3,559,635 | SH | DFND | 1,19,2,20,5 | 3,326,412 | 528 | 232,695 | |
KODIAK SCIENCES INC | COM | 50015M109 | 6,143,344 | 990,980 | SH | DFND | 19,2,20,5,8 | 918,042 | 200 | 72,738 | |
KOHLS CORP | COM | 500255104 | 116,299,152 | 4,940,607 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,391,091 | 3,410 | 1,546,106 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,532,023 | 83,489 | SH | DFND | 2,20 | 83,489 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 99,965,756 | 2,065,835 | SH | DFND | 19,2,20,5,8 | 1,802,725 | 7,798 | 255,312 | |
KOPIN CORP | COM | 500600101 | 328,584 | 301,453 | SH | DFND | 20 | 301,453 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 26,540,447 | 758,949 | SH | DFND | 19,2,20,5 | 718,543 | 0 | 40,406 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 536,874 | 440,061 | SH | DFND | 2,20 | 425,061 | 0 | 15,000 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,382,932 | 1,063,715 | SH | DFND | 1,19,2,5 | 1,039,644 | 0 | 24,071 | |
KORN FERRY | COM NEW | 500643200 | 98,158,433 | 1,891,702 | SH | DFND | 19,2,20,5,8 | 1,750,804 | 513 | 140,385 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,857,735 | 509,176 | SH | DFND | 10,19,2,20,6,8 | 402,115 | 600 | 106,461 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 479,772 | 113,690 | SH | DFND | 20 | 113,690 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 134,530,244 | 18,082,022 | SH | DFND | 19,2,20,5 | 17,642,716 | 5,300 | 434,006 | |
KOSS CORP | COM | 500692108 | 83,040 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,391,981,685 | 35,996,409 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,661,671 | 490,714 | 3,844,024 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 71,469,464 | 5,301,889 | SH | DFND | 19,2,20,5,8 | 4,944,504 | 500 | 356,885 | |
KRISPY KREME INC | COM | 50101L106 | 24,325,627 | 1,564,349 | SH | DFND | 19,2,20,5 | 1,445,016 | 0 | 119,333 | |
KROGER CO | COM | 501044101 | 1,661,471,668 | 33,653,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,945,002 | 812,324 | 5,896,225 | |
KRONOS BIO INC | COM | 50107A104 | 1,137,928 | 779,403 | SH | DFND | 19,2,20 | 742,103 | 0 | 37,300 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,918,398 | 534,028 | SH | DFND | 19,2,20,5 | 474,212 | 7,594 | 52,222 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 82,173,184 | 1,026,395 | SH | DFND | 19,2,20,5,8 | 979,532 | 0 | 46,863 | |
KUBIENT INC | COM | 50116V107 | 35,259 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 105,652,234 | 1,998,003 | SH | DFND | 19,2,20,5,8 | 1,850,217 | 526 | 147,260 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 209,946 | 239,309 | SH | DFND | 20 | 239,309 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 46,995,952 | 3,842,678 | SH | DFND | 19,2,20,5 | 3,707,838 | 0 | 134,840 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 5,428,310 | 82,447 | SH | DFND | 19,2,20,5 | 77,774 | 0 | 4,673 | |
KVH INDS INC | COM | 482738101 | 726,954 | 63,880 | SH | DFND | 20 | 63,880 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 80,795,825 | 2,726,825 | SH | DFND | 19,2,20,5,8 | 2,654,065 | 0 | 72,760 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 89,998,028 | 6,097,451 | SH | DFND | 12,19,2,20,5,6,8 | 5,626,705 | 0 | 470,746 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,705,558,110 | 8,691,190 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 7,714,398 | 115,379 | 861,413 | |
LA Z BOY INC | COM | 505336107 | 48,301,880 | 1,661,000 | SH | DFND | 19,2,20,5,8 | 1,551,351 | 169 | 109,480 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 902,622,018 | 3,934,365 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,430,336 | 71,026 | 433,003 | |
LADDER CAP CORP | CL A | 505743104 | 25,959,677 | 2,682,754 | SH | DFND | 19,2,20,5,8 | 2,285,928 | 2,000 | 394,826 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 10,166 | 12,546 | SH | DFND | 20 | 12,546 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 25,201,451 | 1,611,346 | SH | DFND | 19,2,20,5,8 | 1,471,475 | 0 | 139,871 | |
LAKELAND FINL CORP | COM | 511656100 | 69,609,640 | 1,111,265 | SH | DFND | 19,2,20,5,8 | 1,040,879 | 200 | 70,186 | |
LAKELAND INDS INC | COM | 511795106 | 425,751 | 29,161 | SH | DFND | 20 | 29,161 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,029,549,991 | 5,697,200 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,741,858 | 155,707 | 799,635 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 249,531,613 | 2,498,064 | SH | DFND | 12,19,2,20,5,6,8 | 2,308,929 | 773 | 188,362 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 592,993,384 | 5,673,492 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,979,655 | 81,042 | 612,795 | |
LANCASTER COLONY CORP | COM | 513847103 | 321,384,643 | 1,584,112 | SH | DFND | 19,2,20,5,6,8 | 1,517,823 | 300 | 65,989 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 7,510 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,660,004 | 273,663 | SH | DFND | 19,2,20 | 252,132 | 0 | 21,531 | |
LANDSEA HOMES CORP | COM | 51509P103 | 902,146 | 148,869 | SH | DFND | 2,20 | 140,169 | 0 | 8,700 | |
LANDSTAR SYS INC | COM | 515098101 | 196,486,886 | 1,096,100 | SH | DFND | 12,19,2,20,5,6,8 | 995,168 | 292 | 100,640 | |
LANNET INC | COM NEW | 516012200 | 54,657 | 31,412 | SH | DFND | 20 | 31,412 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 134,042 | 27,752 | SH | DFND | 20 | 27,752 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 191,948,037 | 2,324,952 | SH | DFND | 19,2,20,5,8 | 2,164,048 | 1,200 | 159,704 | |
LANTRONIX INC | COM NEW | 516548203 | 413,398 | 95,253 | SH | DFND | 20 | 95,253 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 481,100 | 106,203 | SH | DFND | 20 | 106,203 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 719,315,110 | 12,520,951 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 10,800,477 | 195,210 | 1,525,264 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 56,040 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 175,728 | 16,800 | SH | DFND | 20 | 0 | 0 | 16,800 | |
LATCH INC | COM | 51818V106 | 2,123,864 | 2,786,857 | SH | DFND | 19,2,20 | 2,715,357 | 0 | 71,500 | |
LATHAM GROUP INC | COM | 51819L107 | 2,214,109 | 774,164 | SH | DFND | 19,2,20,5 | 731,579 | 0 | 42,585 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 405,494,815 | 4,246,019 | SH | DFND | 10,19,2,20,5,6,8 | 3,923,199 | 981 | 321,839 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,423,871,713 | 9,834,746 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,466,854 | 232,599 | 1,135,293 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 33,103,788 | 2,814,948 | SH | DFND | 19,2,20,5 | 2,569,119 | 700 | 245,129 | |
LAZARD LTD | SHS A | G54050102 | 67,455,036 | 2,037,301 | SH | DFND | 12,19,2,20,5,6,8 | 1,961,197 | 0 | 76,104 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 376,859 | 32,293 | SH | DFND | 20 | 32,293 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 97,371,738 | 886,245 | SH | DFND | 19,2,20,5,8 | 827,784 | 247 | 58,214 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,308,174 | 10,175,000 | PRN | DFND | 19,2 | 10,175,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 597,456 | 36,564 | SH | DFND | 20 | 36,564 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 68,009 | 170,065 | SH | DFND | 2,20 | 157,464 | 0 | 12,601 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 60,431 | 177,739 | SH | DFND | 20 | 177,739 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 336,058,192 | 2,409,192 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,157,483 | 43,755 | 207,954 | |
LEE ENTERPRISES INC | COM | 523768406 | 233,761 | 18,776 | SH | DFND | 20 | 18,776 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,510,525 | 154,241 | SH | DFND | 2,20 | 145,441 | 0 | 8,800 | |
LEGALZOOM COM INC | COM | 52466B103 | 15,883,539 | 1,693,341 | SH | DFND | 19,2,20 | 1,584,501 | 0 | 108,840 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 45,300,279 | 939,450 | SH | DFND | 10,12,19,2,20,5,8 | 721,950 | 28,600 | 188,900 | |
LEGGETT & PLATT INC | COM | 524660107 | 547,660,702 | 16,948,072 | SH | DFND | 12,19,2,20,5,6,8 | 16,652,145 | 8,499 | 287,428 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 506,201,949 | 5,498,637 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,792,224 | 134,628 | 571,785 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 38,403,105 | 746,126 | SH | DFND | 19,2,20,5 | 710,136 | 0 | 35,990 | |
LEMONADE INC | COM | 52567D107 | 13,271,083 | 930,651 | SH | DFND | 19,2,20,5,8 | 829,986 | 900 | 99,765 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 17,530,113 | 2,431,361 | SH | DFND | 19,2,20,5,8 | 2,210,054 | 0 | 221,307 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 6,435,444 | 8,584,000 | PRN | DFND | 19,2 | 8,584,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,926,521 | 409,847 | SH | DFND | 19,2,20,5,8 | 386,326 | 100 | 23,421 | |
LENNAR CORP | CL A | 526057104 | 1,154,682,561 | 10,985,516 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,395,213 | 290,346 | 1,299,957 | |
LENNAR CORP | CL B | 526057302 | 6,264,114 | 70,139 | SH | DFND | 10,12,19,2,20,5,6,8 | 53,608 | 0 | 16,531 | |
LENNOX INTL INC | COM | 526107107 | 303,376,826 | 1,202,345 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,068,337 | 25,779 | 108,229 | |
LENSAR INC | COM | 52634L108 | 85,278 | 34,666 | SH | DFND | 20 | 34,666 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 4,343,355 | 334,877 | SH | DFND | 19,2,20,5 | 332,777 | 0 | 2,100 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 442,646 | 92,218 | SH | DFND | 2 | 92,218 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 54,578,662 | 4,957,190 | SH | DFND | 19,2,20,5,6,8 | 4,682,847 | 1,800 | 272,543 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,102,993 | 554,196 | SH | DFND | 19,20,5,8 | 455,304 | 0 | 98,892 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,798,703 | 1,564,098 | SH | DFND | 19,2,20 | 1,471,241 | 0 | 92,857 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,200,945 | 812,157 | SH | DFND | 19,2,20,5,8 | 682,398 | 0 | 129,759 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,972,021 | 465,834 | SH | DFND | 19,2 | 465,834 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 100,093,859 | 877,866 | SH | DFND | 19,2,20,5,8 | 829,997 | 200 | 47,669 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 19,245,587 | 17,233,000 | PRN | DFND | 19,2 | 17,233,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,008,911 | 962,281 | SH | DFND | 1,10,12,19,2,20,6 | 917,381 | 2,000 | 42,900 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 11,490,458 | 2,040,934 | SH | DFND | 19,2,20 | 1,877,416 | 0 | 163,518 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24,644,294 | 300,101 | SH | DFND | 10,12,19,2,20,5,6 | 276,609 | 0 | 23,492 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 212,693,777 | 2,603,351 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,065,591 | 69,470 | 468,290 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 56,766,772 | 4,431,442 | SH | DFND | 19,2,20,5,8 | 4,114,592 | 900 | 315,950 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 55,987,484 | 2,871,153 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,407,529 | 110,342 | 1,353,282 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 91,263,250 | 4,478,079 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,073,068 | 204,907 | 1,200,104 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,348,467 | 1,124,966 | SH | DFND | 12,19,2,20,5 | 994,721 | 0 | 130,245 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 30,153,510 | 3,650,546 | SH | DFND | 12,19,2,20,5 | 3,297,188 | 2,596 | 350,762 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 7,030,422 | 7,571,000 | PRN | DFND | 19,2 | 7,571,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 8,262,027 | 238,925 | SH | DFND | 19,2,20,8 | 203,751 | 370 | 34,804 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 57,517,590 | 2,047,618 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,401,913 | 45,163 | 600,542 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 27,054,788 | 803,051 | SH | DFND | 19,2,20,5 | 681,279 | 880 | 120,892 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 93,849,071 | 3,352,950 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,732,617 | 107,308 | 513,025 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 22,599,743 | 334,811 | SH | DFND | 12,19,2,20,5,6 | 313,716 | 0 | 21,095 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 307,180,143 | 4,105,040 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,184,786 | 166,611 | 753,643 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,501,741 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,250,161 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 150,043 | 14,900 | SH | DFND | 20 | 0 | 0 | 14,900 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 240,478 | 279,951 | SH | DFND | 20 | 279,951 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 614,805,021 | 4,689,946 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,624,440 | 17,341 | 1,048,165 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13,727,723 | 860,133 | SH | DFND | 19,2,20,5 | 810,833 | 0 | 49,300 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,846,722 | 489,198 | SH | DFND | 19,2,20 | 460,235 | 0 | 28,963 | |
LIFEMD INC | COM | 53216B104 | 123,410 | 72,594 | SH | DFND | 20 | 72,594 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 10,789,118 | 1,452,102 | SH | DFND | 19,2,20 | 1,382,955 | 0 | 69,147 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,299,986 | 221,086 | SH | DFND | 2,20 | 207,241 | 0 | 13,845 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 165,826 | 46,191 | SH | DFND | 20 | 46,191 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 47,487,246 | 645,558 | SH | DFND | 19,2,20,5,8 | 605,865 | 148 | 39,545 | |
LIGHT & WONDER INC | COM | 80874P109 | 186,262,589 | 3,101,807 | SH | DFND | 19,2,20,5,8 | 2,897,217 | 700 | 203,890 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 115,786 | 28,379 | SH | DFND | 20 | 28,379 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 119,326 | 416,497 | SH | DFND | 2,20 | 381,385 | 0 | 35,112 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 71,676 | 50,834 | SH | DFND | 20 | 50,834 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,102,265 | 72,613 | SH | DFND | 10,2 | 72,613 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 11,763,530 | 2,249,241 | SH | DFND | 19,2,20,5 | 2,005,649 | 0 | 243,592 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 43,154 | 66,390 | SH | DFND | 2 | 66,390 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,413,939,486 | 33,236,143 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 28,098,511 | 807,861 | 4,329,771 | |
LIMBACH HLDGS INC | COM | 53263P105 | 551,905 | 31,902 | SH | DFND | 20 | 31,902 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 569,284 | 25,517 | SH | DFND | 20 | 13,813 | 0 | 11,704 | |
LIMONEIRA CO | COM | 532746104 | 1,040,834 | 62,475 | SH | DFND | 20 | 62,475 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 523,295 | 92,455 | SH | DFND | 20 | 92,455 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 475,210,689 | 2,799,801 | SH | DFND | 19,2,20,5,6,8 | 2,662,184 | 695 | 136,922 | |
LINCOLN NATL CORP IND | COM | 534187109 | 203,256,722 | 9,045,693 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,428,408 | 5,974 | 611,311 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 6,315,307 | 660,853 | SH | DFND | 19,2,20,5 | 590,864 | 5,800 | 64,189 | |
LINDE PLC | SHS | G54950103 | 7,103,184,613 | 19,984,243 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,085,095 | 304,123 | 2,595,025 | |
LINDSAY CORP | COM | 535555106 | 58,952,790 | 390,080 | SH | DFND | 19,2,20,5,8 | 364,554 | 0 | 25,526 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 656,244 | 437,496 | SH | DFND | 20 | 437,496 | 0 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 333,307 | 50,809 | SH | DFND | 20 | 10,200 | 0 | 40,609 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,732,753 | 1,330,872 | SH | DFND | 12,19,2,20,5 | 1,158,287 | 1,200 | 171,385 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 27,138,738 | 2,614,522 | SH | DFND | 12,19,2,20,5 | 2,362,948 | 612 | 250,962 | |
LIPOCINE INC NEW | COM | 53630X104 | 100,721 | 316,633 | SH | DFND | 20 | 316,633 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 22,089 | 47,008 | SH | DFND | 20 | 47,008 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 18,359,220 | 2,656,906 | SH | DFND | 19,2,20 | 2,607,171 | 0 | 49,735 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 11,392,169 | 865,009 | SH | DFND | 19,2,20,5 | 831,626 | 0 | 33,383 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 46,631 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 182,755,506 | 798,303 | SH | DFND | 12,19,2,20,5,6,8 | 737,031 | 235 | 61,037 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 20,859,503 | 793,137 | SH | DFND | 299 | 793,137 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 181,714,619 | 677,812 | SH | DFND | 19,2,20,5,6,8 | 626,298 | 349 | 51,165 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 127,246 | 12,200 | SH | DFND | 20 | 0 | 0 | 12,200 | |
LIVANOVA PLC | SHS | G5509L101 | 107,272,214 | 2,461,501 | SH | DFND | 1,19,2,20,5,8 | 2,325,744 | 2,276 | 133,481 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 446,431,440 | 6,377,592 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,592,084 | 95,519 | 689,989 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 6,967,950 | 7,118,000 | PRN | DFND | 19,2 | 7,118,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 32,190,694 | 1,320,926 | SH | DFND | 19,2,20,5,8 | 1,243,874 | 0 | 77,052 | |
LIVENT CORP | COM | 53814L108 | 126,938,174 | 5,844,299 | SH | DFND | 19,2,20,5,8 | 5,411,735 | 3,060 | 429,504 | |
LIVEONE INC | COM | 53814X102 | 248,271 | 217,782 | SH | DFND | 20,5 | 217,782 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 13,086,781 | 2,967,524 | SH | DFND | 19,2,20,5,8 | 2,543,582 | 636 | 423,306 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 6,639,375 | 11,050,000 | PRN | DFND | 19,2 | 11,050,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 53,425,866 | 2,436,200 | SH | DFND | 19,2,20,5,8 | 2,287,114 | 665 | 148,421 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 871,602 | 282,072 | SH | DFND | 2,20 | 261,272 | 0 | 20,800 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 9,398,326 | 10,575,000 | PRN | DFND | 19,2 | 10,575,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 29,843 | 35,956 | SH | DFND | 20 | 35,956 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 601,368,956 | 10,595,012 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,649,285 | 253,956 | 1,691,771 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2,079,345 | 547,196 | SH | DFND | 19,2,20 | 515,437 | 0 | 31,759 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 131,901 | 56,854 | SH | DFND | 20 | 56,854 | 0 | 0 | |
LM FDG AMER INC | COM | 502074404 | 19,701 | 25,245 | SH | DFND | 20 | 25,245 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 364,527 | 226,414 | SH | DFND | 20 | 226,414 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 451,622 | 566,581 | SH | DFND | 19,2,20 | 538,355 | 0 | 28,226 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,950,760,987 | 37,972,543 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,406,069 | 27,628,178 | 938,296 | |
LOEWS CORP | COM | 540424108 | 483,815,180 | 8,338,846 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,028,226 | 160,028 | 1,150,592 | |
LOGICMARK INC | COM NEW | 67091J404 | 3,631 | 24,000 | SH | DFND | 20 | 24,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,697,082 | 46,453 | SH | DFND | 1,2,20 | 46,453 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 39,516 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 254,698 | 74,040 | SH | DFND | 20 | 74,040 | 0 | 0 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 205,120 | 35,673 | SH | DFND | 20 | 35,673 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,037,503 | 4,580,761 | SH | DFND | 19,2,20 | 4,384,861 | 0 | 195,900 | |
LOTTERY COM INC | COM | 54570M108 | 30,194 | 107,834 | SH | DFND | 20 | 107,834 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 113,928,278 | 2,101,610 | SH | DFND | 19,2,20,5,6,8 | 1,926,560 | 753 | 174,297 | |
LOVESAC COMPANY | COM | 54738L109 | 7,687,631 | 266,008 | SH | DFND | 19,2,20,5,8 | 235,464 | 0 | 30,544 | |
LOWES COS INC | COM | 548661107 | 4,969,099,836 | 24,849,466 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,182,111 | 475,498 | 3,191,857 | |
LPL FINL HLDGS INC | COM | 50212V100 | 345,810,925 | 1,708,552 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,359,646 | 83,489 | 265,417 | |
LSB INDS INC | COM | 502160104 | 13,722,558 | 1,328,418 | SH | DFND | 19,2,20,5 | 1,218,381 | 0 | 110,037 | |
LSI INDS INC OHIO | COM | 50216C108 | 1,499,202 | 107,624 | SH | DFND | 20 | 107,624 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 119,048,193 | 3,388,790 | SH | DFND | 10,19,2,20,5,8 | 2,886,832 | 7,927 | 494,031 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 14,729 | 10,521 | SH | DFND | 20 | 10,521 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 95,485,822 | 11,876,466 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,062,626 | 230,000 | 1,583,840 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 26,108,092 | 12,794,413 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 9,108,948 | 394,700 | 3,290,765 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 959,143,684 | 2,633,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,974,113 | 117,437 | 542,098 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 374,743 | 157,455 | SH | DFND | 2,20 | 145,833 | 0 | 11,622 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 119,342,002 | 45,035,031 | SH | DFND | 1,12,19,2,20,5,6,8 | 33,324,269 | 26,844 | 11,683,918 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 221,634 | 106,555 | SH | DFND | 20 | 106,555 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 110,255,742 | 2,041,430 | SH | DFND | 19,2,20,5,6,8 | 1,896,248 | 671 | 144,511 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 10,049,954 | 9,516,000 | PRN | DFND | 19,2 | 9,516,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 10,871,831 | 14,175,000 | PRN | DFND | 2 | 14,175,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 19,591,957 | 22,423,000 | PRN | DFND | 19,2 | 22,423,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 34,731,469 | 5,351,536 | SH | DFND | 19,2,20,5,8 | 4,742,842 | 12,800 | 595,894 | |
LUMOS PHARMA INC | COM | 55028X109 | 38,093 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 809,407 | 112,574 | SH | DFND | 20 | 112,574 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981205 | 77,097 | 36,713 | SH | DFND | 2 | 36,713 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 3,340,259 | 352,348 | SH | DFND | 19,2,20,5 | 308,913 | 0 | 43,435 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 10,832,680 | 640,987 | SH | DFND | 19,2,20,5 | 579,637 | 0 | 61,350 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 185,388,686 | 17,768,561 | SH | DFND | 10,19,2,20,5,8 | 14,344,145 | 57,021 | 3,367,395 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 18,694,155 | 7,921,252 | SH | DFND | 19,2,20 | 7,700,652 | 0 | 220,600 | |
LYFT INC | CL A COM | 55087P104 | 53,584,299 | 5,780,399 | SH | DFND | 19,2,20,5,6,8 | 5,136,621 | 2,400 | 641,378 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 13,491,264 | 15,200,000 | PRN | DFND | 19,2 | 15,200,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,098,846,980 | 11,703,616 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,183,935 | 367,836 | 1,151,845 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 77,791 | 37,580 | SH | DFND | 20 | 37,580 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 954,777,929 | 7,985,096 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,042,009 | 134,756 | 808,331 | |
M D C HLDGS INC | COM | 552676108 | 96,457,227 | 2,481,534 | SH | DFND | 19,2,20,5,8 | 2,339,489 | 700 | 141,345 | |
M/I HOMES INC | COM | 55305B101 | 75,409,837 | 1,195,274 | SH | DFND | 19,2,20,5,8 | 1,125,708 | 0 | 69,566 | |
MACATAWA BK CORP | COM | 554225102 | 5,699,173 | 557,649 | SH | DFND | 19,2,20 | 499,991 | 0 | 57,658 | |
MACERICH CO | COM | 554382101 | 142,809,772 | 13,472,620 | SH | DFND | 10,12,19,2,20,5,8 | 10,742,409 | 43,667 | 2,686,544 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 160,596,689 | 2,267,034 | SH | DFND | 19,2,20,5,8 | 2,145,545 | 527 | 120,962 | |
MACROGENICS INC | COM | 556099109 | 9,344,417 | 1,303,266 | SH | DFND | 19,2,20,5 | 1,239,345 | 0 | 63,921 | |
MACYS INC | COM | 55616P104 | 179,896,661 | 10,190,355 | SH | DFND | 12,19,2,20,5,6,8 | 7,669,571 | 7,513 | 2,513,271 | |
MADDEN STEVEN LTD | COM | 556269108 | 100,991,016 | 2,805,306 | SH | DFND | 19,2,20,5,8 | 2,612,733 | 430 | 192,143 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 33,190,665 | 561,887 | SH | DFND | 19,2,20,5,8 | 505,662 | 533 | 55,692 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56,563,201 | 290,291 | SH | DFND | 19,2,20,5,6,8 | 247,203 | 216 | 42,872 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 125,930,140 | 519,814 | SH | DFND | 19,2,20,5,8 | 491,501 | 0 | 28,313 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 110,628 | 139,207 | SH | DFND | 20 | 139,207 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 545,459 | 40,019 | SH | DFND | 2 | 40,019 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 20,992,476 | 391,870 | SH | DFND | 2 | 391,870 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,086,734 | 117,105 | SH | DFND | 19,2,20,5 | 82,205 | 0 | 34,900 | |
MAGNITE INC | COM | 55955D100 | 25,290,444 | 2,731,178 | SH | DFND | 19,2,20,5,8 | 2,456,739 | 900 | 273,539 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 5,990,875 | 7,508,000 | PRN | DFND | 19,2 | 7,508,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 136,692,696 | 6,247,381 | SH | DFND | 19,2,20,5,8 | 5,994,646 | 1,800 | 250,935 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 463,023 | 221,542 | SH | DFND | 20 | 221,542 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 519,763 | 22,127 | SH | DFND | 20 | 22,127 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,664,865 | 68,037 | SH | DFND | 19,2,20 | 65,137 | 0 | 2,900 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 23,056,833 | 408,447 | SH | DFND | 19,2,20,5,8 | 366,722 | 0 | 41,725 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 424,162 | 58,178 | SH | DFND | 2,20 | 58,178 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 331,342 | 21,806 | SH | DFND | 20 | 21,806 | 0 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 30,780 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 332,173 | 78,714 | SH | DFND | 20 | 78,714 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 269,392,855 | 1,739,702 | SH | DFND | 19,2,20,5,6,8 | 1,605,430 | 700 | 133,572 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 137,270 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 219,247 | 42,082 | SH | DFND | 20 | 42,082 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 12,535,515 | 733,500 | SH | DFND | 19,2,20,5 | 659,967 | 1,196 | 72,337 | |
MANNKIND CORP | COM NEW | 56400P706 | 73,338,127 | 17,887,348 | SH | DFND | 19,2,20,5 | 17,482,612 | 0 | 404,736 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 164,277,820 | 1,990,548 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,835,403 | 5,932 | 149,213 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 28,525,822 | 3,271,427 | SH | DFND | 19,2,20,5,8 | 2,998,471 | 1,800 | 271,156 | |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 4,715,642 | 12,350,000 | PRN | DFND | 2 | 12,350,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,047,152,870 | 43,704,311 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 40,820,794 | 603,055 | 2,280,462 | |
MARATHON PETE CORP | COM | 56585A102 | 4,217,929,676 | 31,283,361 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 28,198,584 | 595,169 | 2,489,608 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 25,784,691 | 1,840,468 | SH | DFND | 19,2,20,5,6,8 | 1,579,655 | 1,200 | 259,613 | |
MARCHEX INC | CL B | 56624R108 | 248,787 | 136,696 | SH | DFND | 20 | 136,696 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 27,052,904 | 836,138 | SH | DFND | 19,2,20,5,8 | 782,124 | 0 | 54,014 | |
MARCUS CORP DEL | COM | 566330106 | 14,315,648 | 894,728 | SH | DFND | 19,2,20,5 | 863,491 | 0 | 31,237 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 46,331 | 50,885 | SH | DFND | 20 | 50,885 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1,947,504 | 147,650 | SH | DFND | 19,2,20 | 138,761 | 0 | 8,889 | |
MARINEMAX INC | COM | 567908108 | 28,522,530 | 992,088 | SH | DFND | 19,2,20,5,8 | 936,395 | 0 | 55,693 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,048,634 | 151,976 | SH | DFND | 20 | 151,976 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 382,307,097 | 299,283 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 240,352 | 8,891 | 50,040 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 13,311 | 18,748 | SH | DFND | 20 | 18,748 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 641,370,902 | 1,639,122 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,289,074 | 39,745 | 310,303 | |
MARKETWISE INC | COM CL A | 57064P107 | 574,262 | 310,412 | SH | DFND | 2,20 | 300,017 | 0 | 10,395 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3,033,083 | 3,163,416 | SH | DFND | 19,2,20 | 3,065,662 | 0 | 97,754 | |
MARQETA INC | CLASS A COM | 57142B104 | 40,749,749 | 8,916,794 | SH | DFND | 19,2,20,5 | 8,048,039 | 4,200 | 864,555 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,674,919,385 | 10,087,482 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,629,920 | 207,051 | 1,250,511 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 145,102,347 | 1,075,948 | SH | DFND | 1,12,19,2,20,5,6,8 | 994,040 | 515 | 81,393 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 11,484,502 | 11,845,000 | PRN | DFND | 19,2 | 11,845,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,476,596,257 | 20,874,255 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,316,361 | 512,659 | 3,045,235 | |
MARTEN TRANS LTD | COM | 573075108 | 48,521,729 | 2,316,073 | SH | DFND | 10,19,2,20,5,8 | 2,077,354 | 0 | 238,719 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 891,591,455 | 2,511,112 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,220,430 | 35,118 | 255,564 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 842,151,375 | 19,449,228 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,766,362 | 564,763 | 3,118,103 | |
MASCO CORP | COM | 574599106 | 456,714,048 | 9,185,721 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,955,126 | 179,965 | 1,050,630 | |
MASIMO CORP | COM | 574795100 | 315,857,741 | 1,711,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,463,847 | 70,512 | 177,236 | |
MASONITE INTL CORP | COM | 575385109 | 41,910,324 | 461,720 | SH | DFND | 19,2,20,5,8 | 411,427 | 200 | 50,093 | |
MASTEC INC | COM | 576323109 | 158,036,085 | 1,673,402 | SH | DFND | 12,19,2,20,5,6,8 | 1,545,092 | 487 | 127,823 | |
MASTECH DIGITAL INC | COM | 57633B100 | 178,515 | 14,484 | SH | DFND | 20 | 14,484 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 33,750,754 | 4,197,855 | SH | DFND | 12,19,2,20,5,6 | 4,012,922 | 2,662 | 182,271 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,632,032,262 | 34,759,814 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,590,327 | 876,432 | 4,293,055 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,495,611 | 344,910 | SH | DFND | 19,2,20 | 326,835 | 0 | 18,075 | |
MATADOR RES CO | COM | 576485205 | 246,562,924 | 5,174,458 | SH | DFND | 19,2,20,5,8 | 5,034,971 | 1,200 | 138,287 | |
MATCH GROUP INC NEW | COM | 57667L107 | 469,238,986 | 12,222,981 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,812,726 | 190,252 | 1,220,003 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,564,700 | 309,000 | SH | DFND | 2,5 | 309,000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 119,433,136 | 1,029,596 | SH | DFND | 19,2,20,5,8 | 980,739 | 87 | 48,770 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 334,861 | 712,471 | SH | DFND | 20 | 712,471 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 48,840,610 | 2,274,918 | SH | DFND | 19,2,20,5 | 2,178,281 | 64 | 96,573 | |
MATRIX SVC CO | COM | 576853105 | 529,724 | 98,097 | SH | DFND | 20,5 | 98,097 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 81,536,131 | 1,366,451 | SH | DFND | 19,2,20,5 | 1,312,316 | 0 | 54,135 | |
MATTEL INC | COM | 577081102 | 182,142,151 | 9,893,948 | SH | DFND | 12,19,2,20,5,6,8 | 9,084,416 | 3,270 | 806,262 | |
MATTERPORT INC | COM CL A | 577096100 | 14,155,727 | 5,185,450 | SH | DFND | 19,2,20,5 | 4,753,982 | 6,300 | 425,168 | |
MATTHEWS INTL CORP | CL A | 577128101 | 41,177,960 | 1,141,929 | SH | DFND | 19,2,20,5,8 | 1,074,251 | 71 | 67,607 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 313,256 | 26,192 | SH | DFND | 20 | 26,192 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 150,200,649 | 2,941,650 | SH | DFND | 19,2,20,5,8 | 2,755,081 | 250 | 186,319 | |
MAXCYTE INC | COM | 57777K106 | 8,881,038 | 1,794,149 | SH | DFND | 19,2,20,5 | 1,677,649 | 0 | 116,500 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 24,149,595 | 909,932 | SH | DFND | 19,2,20,5 | 864,832 | 0 | 45,100 | |
MAXIMUS INC | COM | 577933104 | 206,755,131 | 2,627,130 | SH | DFND | 12,19,2,20,5,8 | 2,442,933 | 510 | 183,687 | |
MAXLINEAR INC | COM | 57776J100 | 129,390,060 | 3,674,810 | SH | DFND | 19,2,20,5,8 | 3,500,361 | 500 | 173,949 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 603,559 | 40,453 | SH | DFND | 20 | 40,453 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 9,738,872 | 1,051,714 | SH | DFND | 19,2,20,5 | 942,983 | 5,100 | 103,631 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,173,849,045 | 14,107,067 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,555,431 | 153,123 | 2,398,513 | |
MCDONALDS CORP | COM | 580135101 | 9,392,722,337 | 33,592,272 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,669,761 | 480,711 | 9,441,800 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 1,197,607 | 141,394 | SH | DFND | 20 | 141,394 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 49,276,358 | 528,093 | SH | DFND | 19,2,20,5,8 | 470,324 | 167 | 57,602 | |
MCKESSON CORP | COM | 58155Q103 | 2,254,050,987 | 6,320,763 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,385,906 | 106,054 | 828,803 | |
MDU RES GROUP INC | COM | 552690109 | 478,110,575 | 15,572,232 | SH | DFND | 12,19,2,20,5,6 | 15,140,473 | 1,690 | 430,069 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 22,045 | 26,401 | SH | DFND | 20 | 26,401 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 504,870 | 65,824 | SH | DFND | 20 | 65,824 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 12,426 | 43,358 | SH | DFND | 20 | 43,358 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 6,662,400 | 444,753 | SH | DFND | 19,2,20,5 | 416,734 | 0 | 28,019 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 309,822,252 | 36,420,923 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,220,069 | 514,052 | 8,686,802 | |
MEDICINOVA INC | COM NEW | 58468P206 | 307,364 | 142,298 | SH | DFND | 20 | 142,298 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 40,011,417 | 379,958 | SH | DFND | 19,2,20,5,8 | 348,986 | 3,018 | 27,954 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 158,186,156 | 841,192 | SH | DFND | 10,19,2,20,5,8 | 774,290 | 400 | 66,502 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,875,303,433 | 59,971,096 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 52,248,305 | 921,111 | 6,801,680 | |
MEGA MATRIX CORP | COM | 007737109 | 29,760 | 19,200 | SH | DFND | 20 | 19,200 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 81,593 | 356,455 | SH | DFND | 20 | 356,455 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,564,237 | 495,984 | SH | DFND | 19,2,20 | 461,964 | 0 | 34,020 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 62,731,369 | 4,928,018 | SH | DFND | 1,19,2,20,8 | 4,345,335 | 22,835 | 559,848 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 27,397,409 | 9,060,000 | PRN | DFND | 19,2 | 9,060,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 453,919,982 | 344,403 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 193,898 | 28,404 | 122,101 | |
MERCANTILE BK CORP | COM | 587376104 | 12,009,408 | 392,721 | SH | DFND | 19,2,20,5 | 360,509 | 0 | 32,212 | |
MERCER INTL INC | COM | 588056101 | 8,561,682 | 869,241 | SH | DFND | 19,2,20,5 | 809,729 | 0 | 59,512 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 9,746,444 | 373,153 | SH | DFND | 19,2,20,5 | 336,382 | 0 | 36,771 | |
MERCK & CO INC | COM | 58933Y105 | 12,466,090,001 | 116,387,257 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 94,250,775 | 2,754,823 | 19,381,659 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31,619,325 | 996,198 | SH | DFND | 12,19,2,20,5 | 932,378 | 1,634 | 62,186 | |
MERCURY SYS INC | COM | 589378108 | 134,246,436 | 2,626,104 | SH | DFND | 19,2,20,5,6,8 | 2,380,777 | 399 | 244,928 | |
MERIDIAN CORPORATION | COM | 58958P104 | 402,469 | 31,942 | SH | DFND | 20 | 31,942 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 7,102,740 | 410,563 | SH | DFND | 19,2,20,5 | 383,904 | 0 | 26,659 | |
MERIT MED SYS INC | COM | 589889104 | 150,524,412 | 2,035,489 | SH | DFND | 19,2,20,5,8 | 1,890,117 | 372 | 145,000 | |
MERITAGE HOMES CORP | COM | 59001A102 | 166,444,416 | 1,425,526 | SH | DFND | 12,19,2,20,5,8 | 1,337,571 | 564 | 87,391 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 621,333 | 50,556 | SH | DFND | 20 | 50,556 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 26,354,232 | 6,412,222 | SH | DFND | 19,2,20,5,8 | 6,251,876 | 100 | 160,246 | |
MERUS N V | COM | N5749R100 | 5,318,562 | 289,061 | SH | DFND | 19,2,20,5 | 254,633 | 2,100 | 32,328 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 339,391 | 143,203 | SH | DFND | 20 | 143,203 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 38,103,371 | 218,070 | SH | DFND | 19,2,20,5,8 | 206,700 | 0 | 11,370 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 756,700 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 2,523,706 | 6,191,421 | SH | DFND | 19,2,20,5 | 5,896,521 | 10,200 | 284,700 | |
META PLATFORMS INC | CL A | 30303M102 | 18,437,490,612 | 86,994,282 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 73,403,212 | 2,431,133 | 11,159,937 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 190,869 | 18,300 | SH | DFND | 20 | 0 | 0 | 18,300 | |
METHODE ELECTRS INC | COM | 591520200 | 60,469,010 | 1,378,054 | SH | DFND | 19,2,20,5,8 | 1,287,094 | 108 | 90,852 | |
METLIFE INC | COM | 59156R108 | 1,694,409,466 | 29,244,306 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,428,352 | 766,342 | 4,049,612 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 6,438,008 | 376,712 | SH | DFND | 19,2,20 | 346,970 | 0 | 29,742 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12,615,214 | 372,240 | SH | DFND | 19,2,20,5 | 359,567 | 0 | 12,673 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,464,906,680 | 957,326 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 820,580 | 19,029 | 117,717 | |
MFA FINL INC | COM | 55272X607 | 24,247,962 | 2,361,778 | SH | DFND | 12,19,2,20,5,8 | 2,118,899 | 815 | 242,064 | |
MGE ENERGY INC | COM | 55277P104 | 75,506,744 | 972,153 | SH | DFND | 19,2,20,5,8 | 767,867 | 548 | 203,738 | |
MGIC INVT CORP WIS | COM | 552848103 | 139,225,736 | 10,374,496 | SH | DFND | 1,12,19,2,20,5,6,8 | 9,682,162 | 2,870 | 689,464 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 527,327,544 | 11,871,399 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 10,077,786 | 248,919 | 1,544,694 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 48,828,318 | 504,842 | SH | DFND | 19,2,20,5,8 | 471,793 | 100 | 32,949 | |
MICROBOT MED INC | COM NEW | 59503A204 | 54,226 | 26,070 | SH | DFND | 20 | 26,070 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,033,468,445 | 24,271,574 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,429,895 | 424,674 | 2,417,005 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 11,840,503 | 10,592,000 | PRN | DFND | 2 | 10,592,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,770,316,392 | 45,911,286 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,481,588 | 1,015,456 | 5,414,242 | |
MICROSOFT CORP | COM | 594918104 | 84,214,184,961 | 292,106,885 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 242,928,196 | 6,445,663 | 42,733,026 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 63,465,303 | 217,109 | SH | DFND | 19,2,20,5,8 | 194,000 | 300 | 22,809 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 10,118,570 | 19,175,000 | PRN | DFND | 19,2 | 19,175,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 11,838,571 | 13,100,000 | PRN | DFND | 19,2 | 13,100,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 5,175,669 | 4,173,927 | SH | DFND | 19,2,20,5 | 3,984,885 | 0 | 189,042 | |
MICROVISION INC DEL | COM NEW | 594960304 | 13,221,978 | 4,952,361 | SH | DFND | 19,2,20,5,8 | 4,592,330 | 2,400 | 357,631 | |
MID PENN BANCORP INC | COM | 59540G107 | 7,467,133 | 291,571 | SH | DFND | 19,2,20,5 | 257,778 | 0 | 33,793 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,143,942,070 | 7,573,769 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,777,352 | 111,053 | 1,685,364 | |
MIDDLEBY CORP | COM | 596278101 | 216,494,002 | 1,476,666 | SH | DFND | 12,19,2,20,5,6,8 | 1,366,259 | 479 | 109,928 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 20,126,260 | 16,184,000 | PRN | DFND | 19,2 | 16,184,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 546,293 | 19,500 | SH | DFND | 20 | 19,500 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 50,188,194 | 642,450 | SH | DFND | 19,2,20,5,8 | 592,428 | 200 | 49,822 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 14,805,140 | 691,183 | SH | DFND | 19,2,20,5 | 606,216 | 0 | 84,967 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8,057,062 | 329,937 | SH | DFND | 19,2,20,5 | 298,165 | 0 | 31,772 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 86,676 | 21,999 | SH | DFND | 2 | 21,999 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 100,427 | 111,585 | SH | DFND | 20 | 111,585 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 11,107,995 | 314,229 | SH | DFND | 19,2,20 | 301,598 | 0 | 12,631 | |
MILLERKNOLL INC | COM | 600544100 | 60,226,809 | 2,918,006 | SH | DFND | 19,2,20,5,8 | 2,734,257 | 571 | 183,178 | |
MIMEDX GROUP INC | COM | 602496101 | 12,784,755 | 3,749,195 | SH | DFND | 19,2,20,5 | 3,581,364 | 0 | 167,831 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 386,740 | 122,000 | SH | DFND | 20 | 122,000 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 29,259 | 57,001 | SH | DFND | 20 | 57,001 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 74,781,411 | 1,237,693 | SH | DFND | 19,2,20,5,8 | 1,164,170 | 314 | 73,209 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,110,968 | 134,800 | SH | DFND | 2,20 | 125,876 | 0 | 8,924 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 21,950 | 13,719 | SH | DFND | 20 | 13,719 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 3,380 | 15,400 | SH | DFND | 20 | 15,400 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 1,187 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 31,452,346 | 1,772,962 | SH | DFND | 10,12,19,2,20,5,8 | 1,333,962 | 62,800 | 376,200 | |
MINK THERAPEUTICS INC | COM | 603693102 | 21,329 | 11,109 | SH | DFND | 20 | 11,109 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 85,879,005 | 2,309,820 | SH | DFND | 19,2,20,5,6,8 | 2,230,405 | 300 | 79,115 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 32,329,041 | 3,785,602 | SH | DFND | 19,2,20,5 | 3,541,202 | 0 | 244,400 | |
MIROMATRIX MED INC | COM | 60471P108 | 50,429 | 30,017 | SH | DFND | 20 | 30,017 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 28,113,609 | 1,170,425 | SH | DFND | 19,2,20,5 | 1,147,254 | 0 | 23,171 | |
MISSION PRODUCE INC | COM | 60510V108 | 9,311,902 | 838,155 | SH | DFND | 19,2,20,5 | 770,340 | 0 | 67,815 | |
MISTER CAR WASH INC | COM | 60646V105 | 19,989,814 | 2,319,004 | SH | DFND | 19,2,20,5,6 | 2,222,351 | 0 | 96,653 | |
MISTRAS GROUP INC | COM | 60649T107 | 388,358 | 57,280 | SH | DFND | 20 | 57,280 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 9,174,395 | 956,742 | SH | DFND | 19,2,20,5,8 | 858,276 | 0 | 98,466 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 162,753 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 129,216 | 16,673 | SH | DFND | 2 | 16,673 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 36,942 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 142,688,746 | 1,610,119 | SH | DFND | 19,2,20,5,6,8 | 1,490,327 | 601 | 119,191 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,256,379 | 167,700 | SH | DFND | 20,6 | 167,700 | 0 | 0 | |
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 4,167 | 23,216 | SH | DFND | 20 | 23,216 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 26,019,946 | 777,411 | SH | DFND | 19,2,20,5,8 | 695,601 | 0 | 81,810 | |
MODERNA INC | COM | 60770K107 | 2,161,830,637 | 14,076,355 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,172,637 | 255,587 | 1,648,131 | |
MODINE MFG CO | COM | 607828100 | 26,184,777 | 1,135,999 | SH | DFND | 19,2,20,5 | 1,069,795 | 0 | 66,204 | |
MODIVCARE INC | COM | 60783X104 | 42,779,484 | 508,795 | SH | DFND | 19,2,20,5,8 | 477,812 | 0 | 30,983 | |
MOELIS & CO | CL A | 60786M105 | 52,527,991 | 1,366,493 | SH | DFND | 19,2,20,5,8 | 1,209,947 | 600 | 155,946 | |
MOHAWK INDS INC | COM | 608190104 | 201,545,527 | 2,011,031 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,736,048 | 42,913 | 232,070 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 53,445 | 140,681 | SH | DFND | 20 | 140,681 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 68,541 | 71,397 | SH | DFND | 20 | 71,397 | 0 | 0 | |
MOLEKULE GROUP INC | COM | 007744105 | 61,317 | 36,282 | SH | DFND | 20 | 36,282 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 646,818,371 | 2,418,103 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,070,173 | 49,310 | 298,620 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 430,678,536 | 8,333,563 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 7,153,684 | 151,279 | 1,028,600 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 25,969,528 | 2,786,430 | SH | DFND | 19,2,20,5,8 | 2,502,620 | 1,100 | 282,710 | |
MOMENTUS INC | COM CL A | 60879E101 | 594,234 | 1,015,784 | SH | DFND | 19,2,20 | 969,783 | 0 | 46,001 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 33,931,633 | 457,608 | SH | DFND | 19,2,20,5 | 418,214 | 0 | 39,394 | |
MONDAY COM LTD | SHS | M7S64H106 | 5,268,046 | 36,904 | SH | DFND | 10,19,2,20,8 | 35,804 | 0 | 1,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,144,312,792 | 59,119,319 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 50,985,265 | 1,049,893 | 7,084,161 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 19,863,542 | 1,906,290 | SH | DFND | 19,2,20,5 | 1,780,990 | 0 | 125,300 | |
MONEYLION INC | CL A | 60938K106 | 1,113,846 | 1,961,688 | SH | DFND | 19,2,20 | 1,847,332 | 0 | 114,356 | |
MONGODB INC | CL A | 60937P106 | 323,280,098 | 1,386,773 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,129,763 | 47,775 | 209,235 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 908,747,809 | 1,811,967 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,568,180 | 41,423 | 202,364 | |
MONRO INC | COM | 610236101 | 64,715,091 | 1,309,227 | SH | DFND | 19,2,20,5,8 | 1,232,939 | 329 | 75,959 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,836,433,805 | 34,001,871 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,475,259 | 901,410 | 4,625,202 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 19,384,070 | 2,463,033 | SH | DFND | 19,2,20,5 | 2,367,115 | 2,400 | 93,518 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,134,511 | 530,746 | SH | DFND | 19,2,20,5 | 497,646 | 0 | 33,100 | |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 116,964 | 11,400 | SH | DFND | 20 | 0 | 0 | 11,400 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 19,252,026 | 539,726 | SH | DFND | 19,2,20,5,8 | 485,082 | 0 | 54,644 | |
MOODYS CORP | COM | 615369105 | 1,992,325,786 | 6,510,450 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,487,621 | 156,992 | 865,837 | |
MOOG INC | CL A | 615394202 | 143,792,516 | 1,427,221 | SH | DFND | 19,2,20,5,8 | 1,338,603 | 288 | 88,330 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,170,297,811 | 115,834,827 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,137,871 | 62,663,545 | 7,033,411 | |
MORNINGSTAR INC | COM | 617700109 | 80,217,559 | 395,102 | SH | DFND | 19,2,20,5,6,8 | 341,409 | 226 | 53,467 | |
MORPHIC HLDG INC | COM | 61775R105 | 40,435,972 | 1,074,285 | SH | DFND | 19,2,20,5,8 | 1,026,174 | 0 | 48,111 | |
MOSAIC CO NEW | COM | 61945C103 | 794,460,401 | 17,316,083 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,675,251 | 274,059 | 2,366,773 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,748,968 | 369,485 | SH | DFND | 19,2,20 | 353,060 | 0 | 16,425 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,988,996,095 | 6,931,213 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,856,177 | 123,490 | 951,546 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 143,112 | 13,400 | SH | DFND | 20 | 0 | 0 | 13,400 | |
MOVADO GROUP INC | COM | 624580106 | 16,566,715 | 575,833 | SH | DFND | 19,2,20,5,8 | 551,128 | 0 | 24,705 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 23,139 | 22,685 | SH | DFND | 20 | 22,685 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 162,537,648 | 5,765,791 | SH | DFND | 19,2,20,5,6,8 | 5,586,850 | 900 | 178,041 | |
MR COOPER GROUP INC | COM | 62482R107 | 111,146,325 | 2,712,871 | SH | DFND | 19,2,20,5,8 | 2,550,147 | 500 | 162,224 | |
MRC GLOBAL INC | COM | 55345K103 | 16,638,764 | 1,711,807 | SH | DFND | 19,2,20,5,8 | 1,511,034 | 200 | 200,573 | |
MSA SAFETY INC | COM | 553498106 | 268,620,957 | 2,012,142 | SH | DFND | 19,2,20,5,6,8 | 1,932,817 | 326 | 78,999 | |
MSC INDL DIRECT INC | CL A | 553530106 | 114,866,220 | 1,367,455 | SH | DFND | 19,2,20,5,6,8 | 1,262,675 | 448 | 104,332 | |
MSCI INC | COM | 55354G100 | 1,760,337,989 | 3,145,212 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,785,913 | 60,933 | 298,366 | |
MSP RECOVERY INC | COM CL A | 553745100 | 10,200 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 146,899,526 | 1,999,177 | SH | DFND | 10,19,2,20,5,8 | 1,839,829 | 218 | 159,130 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 48,376,791 | 3,470,358 | SH | DFND | 19,2,20,5,8 | 3,068,641 | 2,315 | 399,402 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,737,307 | 20,847,734 | SH | DFND | 19,2,20 | 20,244,799 | 0 | 602,935 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 7,913,426 | 7,465,496 | SH | DFND | 19,2,20,5 | 6,956,492 | 0 | 509,004 | |
MURPHY OIL CORP | COM | 626717102 | 255,715,930 | 6,915,051 | SH | DFND | 12,19,2,20,5 | 6,766,364 | 1,579 | 147,108 | |
MURPHY USA INC | COM | 626755102 | 186,445,619 | 722,519 | SH | DFND | 12,19,2,20,5,8 | 649,415 | 269 | 72,835 | |
MUSCLE MAKER INC | COM | 627333107 | 31,478 | 29,419 | SH | DFND | 20 | 29,419 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 88,084 | 240,274 | SH | DFND | 20 | 240,274 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 3,991,157 | 193,370 | SH | DFND | 19,2,20 | 178,052 | 0 | 15,318 | |
MYERS INDS INC | COM | 628464109 | 25,795,107 | 1,196,096 | SH | DFND | 19,2,20,5 | 1,132,108 | 0 | 63,988 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 206,833 | 120,252 | SH | DFND | 20 | 120,252 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 15,731 | 20,975 | SH | DFND | 20 | 20,975 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 74,300,158 | 589,637 | SH | DFND | 19,2,20,5,8 | 548,688 | 0 | 40,949 | |
MYRIAD GENETICS INC | COM | 62855J104 | 106,925,808 | 4,602,919 | SH | DFND | 19,2,20,5,8 | 4,425,806 | 1,182 | 175,931 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 32,622,097 | 2,471,371 | SH | DFND | 19,2,20,5,8 | 2,376,260 | 0 | 95,111 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 58,512,381 | 479,970 | SH | DFND | 12,19,2,20,5 | 457,941 | 0 | 22,029 | |
NACCO INDS INC | CL A | 629579103 | 2,536,803 | 70,330 | SH | DFND | 19,2,20 | 66,330 | 0 | 4,000 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 20,410,474 | 7,062,592 | SH | DFND | 19,2,20,5 | 6,521,531 | 3,500 | 537,561 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 5,597,966 | 970,253 | SH | DFND | 19,2,20 | 804,262 | 0 | 165,991 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,168,671 | 1,128,584 | SH | DFND | 19,2,20,5,8 | 998,088 | 300 | 130,196 | |
NANOVIRICIDES INC | COM | 630087302 | 49,118 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 23,572,468 | 627,261 | SH | DFND | 19,2,20,5 | 559,598 | 0 | 67,663 | |
NASDAQ INC | COM | 631103108 | 771,411,686 | 14,110,329 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,992,764 | 269,249 | 1,848,316 | |
NATERA INC | COM | 632307104 | 152,531,942 | 2,747,338 | SH | DFND | 19,2,20,5,6,8 | 2,543,099 | 700 | 203,539 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 862,596 | 11,410 | SH | DFND | 20 | 11,410 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 738,524 | 23,475 | SH | DFND | 20 | 23,475 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 44,456,245 | 843,252 | SH | DFND | 19,2,20,5,8 | 779,984 | 0 | 63,268 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 55,309,280 | 1,652,997 | SH | DFND | 19,2,20,5,8 | 1,577,554 | 0 | 75,443 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 29,858 | 226,027 | SH | DFND | 20 | 226,027 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,418,101 | 649,829 | SH | DFND | 19,2,20 | 600,154 | 0 | 49,675 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 445,793,211 | 7,658,888 | SH | DFND | 12,19,2,20,5,6 | 7,567,380 | 1,287 | 90,221 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 783,381 | 11,522 | SH | DFND | 20 | 11,522 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 110,536,901 | 2,106,744 | SH | DFND | 10,19,2,20,5,8 | 1,575,604 | 8,698 | 522,442 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21,320,199 | 363,648 | SH | DFND | 19,2,20,5 | 336,076 | 0 | 27,572 | |
NATIONAL INSTRS CORP | COM | 636518102 | 195,349,994 | 3,727,342 | SH | DFND | 19,2,20,5,6,8 | 3,400,895 | 1,055 | 325,392 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 19,924,811 | 276,388 | SH | DFND | 19,2,20,5 | 260,705 | 157 | 15,526 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 14,184,297 | 325,112 | SH | DFND | 19,2,20,5 | 291,509 | 0 | 33,603 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 892,444,127 | 20,213,910 | SH | DFND | 10,12,19,2,20,5,6,8 | 17,938,897 | 37,444 | 2,237,569 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 199,975,226 | 4,786,495 | SH | DFND | 10,19,2,20,5,6,8 | 3,672,493 | 17,300 | 1,096,702 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 57,921,093 | 3,074,368 | SH | DFND | 19,2,20,5,8 | 2,890,301 | 900 | 183,167 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 8,206,965 | 8,462,000 | PRN | DFND | 19,2 | 8,462,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 12,057,244 | 49,696 | SH | DFND | 19,2,20,5,8 | 43,942 | 0 | 5,754 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 352,804 | 67,587 | SH | DFND | 1,2,20,8 | 18,565 | 1,374 | 47,648 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 110,418 | 11,963 | SH | DFND | 20 | 11,963 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 502,643 | 48,753 | SH | DFND | 20,5 | 48,753 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,048,213 | 174,316 | SH | DFND | 2,20 | 160,562 | 0 | 13,754 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 143,329 | 29,014 | SH | DFND | 20 | 29,014 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,098,380 | 205,522 | SH | DFND | 2,20 | 191,955 | 0 | 13,567 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,979,176 | 714,504 | SH | DFND | 2,20 | 685,004 | 0 | 29,500 | |
NAUTILUS INC | COM | 63910B102 | 154,205 | 115,078 | SH | DFND | 20 | 115,078 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 6,199 | 23,843 | SH | DFND | 20 | 23,843 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 65,485,542 | 4,095,406 | SH | DFND | 1,12,19,2,20,5,8 | 3,713,482 | 2,877 | 379,047 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 18,486,069 | 2,528,874 | SH | DFND | 19,2,20,5 | 2,512,674 | 0 | 16,200 | |
NBT BANCORP INC | COM | 628778102 | 61,707,807 | 1,830,549 | SH | DFND | 19,2,20,5,8 | 1,709,281 | 323 | 120,945 | |
NCINO INC | COM | 63947X101 | 29,143,535 | 1,176,091 | SH | DFND | 19,2,20,5,6,8 | 1,060,705 | 0 | 115,386 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 17,256,194 | 24,083,000 | PRN | DFND | 19,2 | 24,083,000 | 0 | 0 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 7,066,164 | 9,375,000 | PRN | DFND | 19,2 | 9,375,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 9,887,676 | 9,075,000 | PRN | DFND | 19,2 | 9,075,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 138,046,533 | 5,851,909 | SH | DFND | 1,12,19,2,20,5,6,8 | 5,527,206 | 1,952 | 322,751 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,907,007 | 6,981,089 | SH | DFND | 19,2,20,5,8 | 6,577,674 | 1,889 | 401,526 | |
NELNET INC | CL A | 64031N108 | 30,207,551 | 328,736 | SH | DFND | 19,2,20,5 | 288,736 | 60 | 39,940 | |
NEMAURA MED INC | COM NEW | 640442208 | 46,958 | 53,666 | SH | DFND | 20 | 53,666 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 3,772,564 | 248,195 | SH | DFND | 19,2,20 | 219,003 | 0 | 29,192 | |
NEOGEN CORP | COM | 640491106 | 140,092,762 | 7,564,404 | SH | DFND | 19,2,20,5,8 | 7,055,739 | 1,226 | 507,439 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 85,069,096 | 4,886,170 | SH | DFND | 19,2,20,5,8 | 4,585,955 | 1,700 | 298,515 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 85,789 | 122,556 | SH | DFND | 20 | 122,556 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 232,189 | 30,511 | SH | DFND | 20 | 30,511 | 0 | 0 | |
NEOVOLTA INC | COM | 640655106 | 43,556 | 17,014 | SH | DFND | 20 | 17,014 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 17,111 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 8,055,860 | 497,890 | SH | DFND | 19,2,20 | 472,003 | 0 | 25,887 | |
NERDY INC | CL A COM | 64081V109 | 3,787,168 | 906,021 | SH | DFND | 19,2,20 | 867,343 | 0 | 38,678 | |
NETAPP INC | COM | 64110D104 | 582,298,516 | 9,119,890 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,654,975 | 203,236 | 1,261,679 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 25,000,900 | 282,632 | SH | DFND | 1,10,19,2,20,299,6 | 282,632 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,595,196,094 | 16,195,490 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,600,837 | 335,202 | 2,259,451 | |
NETGEAR INC | COM | 64111Q104 | 23,134,649 | 1,249,846 | SH | DFND | 19,2,20,5 | 1,178,350 | 96 | 71,400 | |
NETSCOUT SYS INC | COM | 64115T104 | 72,655,311 | 2,535,962 | SH | DFND | 19,2,20,5,8 | 2,312,125 | 1,165 | 222,672 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 141,126 | 53,457 | SH | DFND | 20 | 53,457 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 49,066,116 | 2,684,142 | SH | DFND | 10,19,2,20,5,8 | 2,014,662 | 9,900 | 659,580 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 12,707 | 68,687 | SH | DFND | 20 | 68,687 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 384,627,396 | 3,799,915 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,403,095 | 59,018 | 337,802 | |
NEUROMETRIX INC | COM | 641255807 | 26,528 | 18,170 | SH | DFND | 20 | 18,170 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 297,108 | 102,099 | SH | DFND | 20 | 102,099 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 57,797 | 35,899 | SH | DFND | 20 | 35,899 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 104,173 | 22,451 | SH | DFND | 20 | 22,451 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 33,346,134 | 922,438 | SH | DFND | 19,2,20,5,8 | 844,021 | 400 | 78,017 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 24,946 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 23,033,036 | 782,638 | SH | DFND | 19,2,20,5,6 | 693,469 | 0 | 89,169 | |
NEW JERSEY RES CORP | COM | 646025106 | 540,986,513 | 10,095,820 | SH | DFND | 12,19,2,20,5,8 | 9,836,205 | 1,356 | 258,259 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 456,023 | 11,811 | SH | DFND | 19,2,20,6,8 | 4,461 | 0 | 7,350 | |
NEW RELIC INC | COM | 64829B100 | 65,441,767 | 869,196 | SH | DFND | 19,2,20,5,6,8 | 755,216 | 800 | 113,180 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 10,337,985 | 10,345,000 | PRN | DFND | 19,2 | 10,345,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 319,547,972 | 35,348,227 | SH | DFND | 12,19,2,20,5,6,8 | 33,924,045 | 17,524 | 1,406,658 | |
NEW YORK MTG TR INC | COM | 649604840 | 39,150,671 | 3,777,401 | SH | DFND | 19,2,20,5,8 | 3,556,580 | 0 | 220,821 | |
NEW YORK TIMES CO | CL A | 650111107 | 182,398,949 | 4,691,331 | SH | DFND | 19,2,20,5,6,8 | 4,340,144 | 1,800 | 349,387 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 176,274 | 131,548 | SH | DFND | 2,20 | 131,548 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 312,885,537 | 25,151,594 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,557,665 | 308,956 | 4,284,973 | |
NEWMARK GROUP INC | CL A | 65158N102 | 21,583,132 | 3,048,465 | SH | DFND | 19,2,20,5,8 | 2,699,585 | 36,443 | 312,437 | |
NEWMARKET CORP | COM | 651587107 | 73,142,533 | 199,240 | SH | DFND | 19,2,20,5,6,8 | 178,317 | 83 | 20,840 | |
NEWMONT CORP | COM | 651639106 | 1,972,169,281 | 40,231,950 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 34,174,258 | 380,259 | 5,677,433 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,138,732 | 1,854,216 | SH | DFND | 19,2,20 | 1,772,673 | 0 | 81,543 | |
NEWS CORP NEW | CL A | 65249B109 | 303,074,537 | 17,452,969 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,072,126 | 314,411 | 2,066,432 | |
NEWS CORP NEW | CL B | 65249B208 | 80,666,656 | 4,602,793 | SH | DFND | 10,12,19,2,20,5,6 | 4,267,537 | 1,700 | 333,556 | |
NEXA RES S A | COM | L67359106 | 847,561 | 134,962 | SH | DFND | 19,2 | 118,058 | 0 | 16,904 | |
NEXIMMUNE INC | COM | 65344D109 | 8,709 | 22,919 | SH | DFND | 20 | 22,919 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,240,410 | 119,500 | SH | DFND | 20 | 119,500 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,995,198 | 127,326 | SH | DFND | 19,2,20 | 121,526 | 0 | 5,800 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 62,885,761 | 1,440,022 | SH | DFND | 10,19,2,20,5,8 | 1,157,360 | 4,500 | 278,162 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 179,393,395 | 1,038,998 | SH | DFND | 12,19,2,20,5,6,8 | 953,696 | 312 | 84,990 | |
NEXTCURE INC | COM | 65343E108 | 84,496 | 57,092 | SH | DFND | 20 | 57,092 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 4,711,575 | 948,003 | SH | DFND | 19,2,20,5 | 879,555 | 0 | 68,448 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,096,952 | 510,210 | SH | DFND | 19,2,20 | 510,210 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,370,159,902 | 108,590,554 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 92,568,382 | 1,480,079 | 14,542,093 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 32,196,104 | 662,744 | SH | DFND | 2 | 662,744 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 30,810,063 | 673,444 | SH | DFND | 2 | 673,444 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,324,049 | 202,865 | SH | DFND | 19,20,5,8 | 89,751 | 900 | 112,214 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 34,355,379 | 1,973,313 | SH | DFND | 19,2,20,5,8 | 1,804,365 | 1,604 | 167,344 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 66,379,606 | 8,349,636 | SH | DFND | 19,2,20,5,8 | 7,900,945 | 2,400 | 446,291 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 23,693 | 15,955 | SH | DFND | 20 | 15,955 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 20,072,666 | 553,576 | SH | DFND | 19,2,20 | 517,167 | 0 | 36,409 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3,016,556 | 739,352 | SH | DFND | 19,2,20,5 | 680,081 | 0 | 59,271 | |
NI HLDGS INC | COM | 65342T106 | 1,924,351 | 148,027 | SH | DFND | 2,20 | 139,982 | 0 | 8,045 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 8,975,288 | 9,290,000 | PRN | DFND | 19,2 | 9,290,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 23,582,079 | 103,028 | SH | DFND | 1,20 | 103,028 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 66,320 | 11,165 | SH | DFND | 20 | 11,165 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 20,327,265 | 322,413 | SH | DFND | 19,2,20,5 | 293,898 | 0 | 28,515 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 90,069 | 102,983 | SH | DFND | 20 | 102,983 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,611,447,098 | 53,762,680 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 40,952,213 | 1,241,554 | 11,568,913 | |
NIKOLA CORP | COM | 654110105 | 9,383,151 | 7,754,670 | SH | DFND | 19,2,20,5,8 | 7,136,482 | 1,600 | 616,588 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 251,323 | 45,202 | SH | DFND | 20 | 45,202 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 11,377,500 | 12,300,000 | PRN | DFND | 19,2 | 12,300,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 12,103,002 | 15,200,000 | PRN | DFND | 19,2 | 15,200,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 296,721,011 | 28,232,302 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 21,405,608 | 669,000 | 6,157,694 | |
NISOURCE INC | COM | 65473P105 | 609,990,486 | 21,816,541 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,224,081 | 320,202 | 3,272,258 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 15,877,419 | 152,888 | SH | DFND | 2 | 152,888 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2,672,382 | 645,503 | SH | DFND | 2 | 645,503 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 2,067,563 | 582,412 | SH | DFND | 19,2,20 | 548,838 | 0 | 33,574 | |
NL INDS INC | COM NEW | 629156407 | 870,725 | 143,684 | SH | DFND | 2,20 | 134,348 | 0 | 9,336 | |
NLIGHT INC | COM | 65487K100 | 9,033,732 | 887,400 | SH | DFND | 19,2,20,5 | 785,672 | 0 | 101,728 | |
NMI HLDGS INC | CL A | 629209305 | 70,279,187 | 3,147,299 | SH | DFND | 19,2,20,5 | 2,973,035 | 700 | 173,564 | |
NN INC | COM | 629337106 | 167,315 | 156,369 | SH | DFND | 20 | 156,369 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,557,770 | 214,971 | SH | DFND | 19,2,20,5,8 | 171,366 | 500 | 43,105 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 92,863,082 | 2,352,751 | SH | DFND | 19,2,20,5 | 2,165,310 | 900 | 186,541 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,413,322 | 182,141 | SH | DFND | 12,19,2,20,5 | 172,540 | 0 | 9,601 | |
NOODLES & CO | COM CL A | 65540B105 | 3,203,318 | 660,478 | SH | DFND | 19,2,20 | 620,982 | 0 | 39,496 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,684,473 | 3,455,675 | SH | DFND | 19,2,20 | 3,238,038 | 0 | 217,637 | |
NORDSON CORP | COM | 655663102 | 544,629,460 | 2,450,416 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,156,325 | 57,374 | 236,717 | |
NORDSTROM INC | COM | 655664100 | 82,711,197 | 5,083,663 | SH | DFND | 12,19,2,20,5,6,8 | 3,222,481 | 852 | 1,860,330 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,955,440,300 | 9,223,775 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,600,474 | 168,951 | 1,454,350 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,959,830 | 117,642 | SH | DFND | 2,20 | 111,542 | 0 | 6,100 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 905,765 | 69,037 | SH | DFND | 20 | 69,037 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 138,625,112 | 4,515,908 | SH | DFND | 19,2,20,5 | 4,468,588 | 0 | 47,320 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 256,924 | 21,718 | SH | DFND | 20 | 21,718 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 760,190,046 | 8,551,236 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,420,779 | 131,751 | 998,706 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 19,332,146 | 1,641,099 | SH | DFND | 19,2,20,5 | 1,534,140 | 0 | 106,959 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,055,039 | 22,362 | SH | DFND | 20 | 22,362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,553,053,349 | 14,192,703 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,746,925 | 8,868,403 | 577,375 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 84,820,041 | 7,050,710 | SH | DFND | 19,2,20,5,8 | 6,735,169 | 1,598 | 313,943 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 64,928,722 | 1,365,196 | SH | DFND | 19,2,20,5,8 | 1,187,018 | 38 | 178,140 | |
NORTHWEST PIPE CO | COM | 667746101 | 6,862,324 | 219,735 | SH | DFND | 19,2,20,5 | 209,646 | 0 | 10,089 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 126,166,160 | 2,180,542 | SH | DFND | 12,19,2,20,5,8 | 1,933,315 | 700 | 246,527 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 181,626,531 | 13,503,855 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,112,606 | 14,358 | 1,376,891 | |
NORWOOD FINL CORP | COM | 669549107 | 684,133 | 23,254 | SH | DFND | 20 | 23,254 | 0 | 0 | |
NOV INC | COM | 62955J103 | 252,255,039 | 13,628,041 | SH | DFND | 12,19,2,20,5,6,8 | 10,986,036 | 4,563 | 2,637,442 | |
NOVA LTD | COM | M7516K103 | 1,518,263 | 14,533 | SH | DFND | 2 | 14,533 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 22,188,320 | 3,567,254 | SH | DFND | 19,2,20 | 3,287,568 | 0 | 279,686 | |
NOVAN INC | COM NEW | 66988N205 | 71,068 | 54,668 | SH | DFND | 20 | 54,668 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 187,360,293 | 1,177,700 | SH | DFND | 19,2,20,5,8 | 1,090,642 | 300 | 86,758 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 172,819,332 | 1,878,471 | SH | DFND | 1,2,20 | 73,933 | 0 | 1,804,538 | |
NOVAVAX INC | COM NEW | 670002401 | 76,941,191 | 11,102,625 | SH | DFND | 19,2,20,5,6,8 | 10,918,466 | 700 | 183,459 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 2,578 | 20,992 | SH | DFND | 20 | 20,992 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 551,984,433 | 3,442,978 | SH | DFND | 1,2,20 | 59,324 | 0 | 3,383,654 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 9,991,490 | 11,578,000 | PRN | DFND | 19,2 | 11,578,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 166,622,782 | 2,770,608 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 2,146,569 | 52,841 | 571,198 | |
NOW INC | COM | 67011P100 | 46,192,242 | 4,142,802 | SH | DFND | 19,2,20,5,8 | 3,853,880 | 290 | 288,632 | |
NRG ENERGY INC | COM NEW | 629377508 | 500,774,653 | 14,604,190 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,312,917 | 292,458 | 998,815 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 13,647,604 | 13,085,000 | PRN | DFND | 19,2 | 13,085,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 75,296 | 114,240 | SH | DFND | 20 | 114,240 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,131,145 | 2,758,644 | SH | DFND | 1,10,19,2,20,5,6,8 | 2,597,526 | 0 | 161,118 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 404,764,653 | 10,296,735 | SH | DFND | 12,19,2,20,5,8 | 10,163,297 | 640 | 132,798 | |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 126,000 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
NUCOR CORP | COM | 670346105 | 1,962,892,475 | 12,665,819 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,108,378 | 348,905 | 1,208,536 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 19,849,269 | 2,235,278 | SH | DFND | 19,2,20,5,8 | 2,153,967 | 0 | 81,311 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,749,943 | 522,546 | SH | DFND | 19,2,20 | 496,946 | 0 | 25,600 | |
NUTANIX INC | CL A | 67059N108 | 95,606,138 | 3,678,574 | SH | DFND | 19,2,20,5,6,8 | 3,172,892 | 1,400 | 504,282 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 9,638,246 | 11,604,000 | PRN | DFND | 19,2 | 11,604,000 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 4,157,642 | 4,116,477 | SH | DFND | 19,2,20,5 | 3,731,885 | 0 | 384,592 | |
NUTRIBAND INC | COM NEW | 67092M208 | 57,150 | 17,266 | SH | DFND | 20 | 17,266 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 208,415,253 | 2,802,012 | SH | DFND | 2,20 | 1,271,937 | 1,530,075 | 0 | |
NUVALENT INC | COM | 670703107 | 27,217,166 | 1,043,203 | SH | DFND | 19,2,20,5 | 1,017,503 | 0 | 25,700 | |
NUVASIVE INC | COM | 670704105 | 88,540,508 | 2,143,319 | SH | DFND | 19,2,20,5,8 | 1,986,344 | 761 | 156,214 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 8,303,684 | 9,334,000 | PRN | DFND | 19,2 | 9,334,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 8,079,658 | 8,133,000 | PRN | DFND | 19,2 | 8,133,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 4,637,056 | 2,793,407 | SH | DFND | 19,2,20,5 | 2,637,751 | 0 | 155,656 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 175,674 | 13,400 | SH | DFND | 20 | 13,400 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,816,211 | 41,728 | SH | DFND | 2 | 41,728 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 32,737 | 46,767 | SH | DFND | 20 | 46,767 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 46,563,068 | 447,851 | SH | DFND | 19,2,20,5,8 | 413,106 | 100 | 34,645 | |
NVE CORP | COM NEW | 629445206 | 4,675,076 | 56,333 | SH | DFND | 2,20 | 56,333 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 207,932,481 | 4,842,509 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,438,178 | 2,864 | 401,467 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,427,344,632 | 91,541,283 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 76,138,472 | 2,569,038 | 12,833,773 | |
NVR INC | COM | 62944T105 | 708,481,670 | 127,146 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 106,484 | 4,513 | 16,149 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 1,165,760 | 94,470 | SH | DFND | 2 | 94,470 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,876,563,979 | 10,011,984 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,796,475 | 202,041 | 1,013,468 | |
O-I GLASS INC | COM | 67098H104 | 129,966,264 | 5,722,865 | SH | DFND | 10,12,19,2,20,5,8 | 5,324,694 | 2,286 | 395,885 | |
OAK STR HEALTH INC | COM | 67181A107 | 72,087,684 | 1,863,694 | SH | DFND | 19,2,20,5,6,8 | 1,614,781 | 5,300 | 243,613 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 18,561,254 | 18,850,000 | PRN | DFND | 19,2 | 18,850,000 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 489,478 | 20,688 | SH | DFND | 20 | 20,688 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,939,096,680 | 46,942,316 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 43,351,354 | 468,562 | 3,122,400 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 103,978 | 196,184 | SH | DFND | 20 | 196,184 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 83,653,380 | 4,744,945 | SH | DFND | 19,2,20,5,8 | 4,465,701 | 2,087 | 277,157 | |
OCEANFIRST FINL CORP | COM | 675234108 | 29,604,054 | 1,601,951 | SH | DFND | 19,2,20,5,8 | 1,472,319 | 0 | 129,632 | |
OCUGEN INC | COM | 67577C105 | 5,215,948 | 6,114,111 | SH | DFND | 19,2,20 | 5,861,863 | 0 | 252,248 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7,867,894 | 1,492,959 | SH | DFND | 19,2,20 | 1,413,595 | 0 | 79,364 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 233,149 | 62,173 | SH | DFND | 20 | 62,173 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 800,718 | 29,525 | SH | DFND | 20 | 29,525 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 131,570 | 40,483 | SH | DFND | 20 | 40,483 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 577,367 | 1,095,573 | SH | DFND | 19,2,20 | 1,043,759 | 0 | 51,814 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 40,278,318 | 3,274,660 | SH | DFND | 10,19,2,20,5,8 | 2,688,260 | 10,041 | 576,359 | |
OFG BANCORP | COM | 67103X102 | 50,169,937 | 1,994,005 | SH | DFND | 19,2,20,5,8 | 1,856,900 | 111 | 136,994 | |
OGE ENERGY CORP | COM | 670837103 | 245,768,746 | 6,525,989 | SH | DFND | 12,19,2,20,5,6,8 | 5,450,467 | 1,720 | 1,073,802 | |
OHIO VY BANC CORP | COM | 677719106 | 293,163 | 12,523 | SH | DFND | 20 | 12,523 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,019,112 | 24,492 | SH | DFND | 19,20 | 21,292 | 0 | 3,200 | |
OIL STS INTL INC | COM | 678026105 | 25,171,427 | 3,021,780 | SH | DFND | 19,2,20,5 | 2,924,149 | 0 | 97,631 | |
OKTA INC | CL A | 679295105 | 285,001,554 | 3,304,767 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,602,250 | 144,606 | 557,911 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 19,192,585 | 21,260,000 | PRN | DFND | 19,2 | 21,260,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 20,545,302 | 24,005,000 | PRN | DFND | 19,2 | 24,005,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 6,391,861 | 1,496,923 | SH | DFND | 19,2,20,6 | 1,374,989 | 0 | 121,934 | |
OLB GROUP INC | COM | 67086U307 | 28,584 | 27,223 | SH | DFND | 20 | 27,223 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,243,915,183 | 3,649,573 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,097,935 | 111,438 | 440,200 | |
OLD NATL BANCORP IND | COM | 680033107 | 197,712,043 | 13,710,960 | SH | DFND | 19,2,20,5,8 | 13,028,179 | 2,627 | 680,154 | |
OLD POINT FINL CORP | COM | 680194107 | 532,034 | 22,345 | SH | DFND | 20 | 10,338 | 0 | 12,007 | |
OLD REP INTL CORP | COM | 680223104 | 612,478,043 | 24,528,556 | SH | DFND | 12,19,2,20,5,6,8 | 23,897,653 | 55,486 | 575,417 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 15,265,912 | 1,085,769 | SH | DFND | 19,2,20,5 | 963,562 | 0 | 122,207 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 420,498 | 121,181 | SH | DFND | 20 | 121,181 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 284,561,654 | 5,127,237 | SH | DFND | 12,19,2,20,5,6,8 | 3,262,693 | 1,704,350 | 160,194 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 100,520,859 | 1,734,913 | SH | DFND | 19,2,20,5,6,8 | 1,599,538 | 400 | 134,975 | |
OLO INC | CL A | 68134L109 | 17,277,503 | 2,117,341 | SH | DFND | 19,2,20,5 | 1,983,741 | 0 | 133,600 | |
OLYMPIC STEEL INC | COM | 68162K106 | 33,094,092 | 633,865 | SH | DFND | 19,2,20 | 622,208 | 0 | 11,657 | |
OMEGA FLEX INC | COM | 682095104 | 7,633,306 | 68,497 | SH | DFND | 19,2,20,5 | 61,197 | 0 | 7,300 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 360,456,685 | 13,150,554 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,160,857 | 57,671 | 2,932,026 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 336,052 | 55,730 | SH | DFND | 20 | 55,730 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,191,209 | 256,174 | SH | DFND | 20,5 | 256,174 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 6,610,579 | 1,796,353 | SH | DFND | 19,2,20,5 | 1,668,235 | 725 | 127,393 | |
OMNICELL COM | COM | 68213N109 | 100,860,125 | 1,719,109 | SH | DFND | 19,2,20,5,8 | 1,599,238 | 602 | 119,269 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 11,011,766 | 11,910,000 | PRN | DFND | 19,2 | 11,910,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,041,847,508 | 10,965,697 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,720,020 | 255,466 | 990,211 | |
OMNIQ CORP | COM | 68217M107 | 73,994 | 15,225 | SH | DFND | 20 | 15,225 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,752,434 | 185,383 | SH | DFND | 1,19,2 | 180,883 | 0 | 4,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,477,230,635 | 17,944,986 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,501,354 | 385,253 | 2,058,379 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 27,042,820 | 16,574,000 | PRN | DFND | 19,2 | 16,574,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 8,143,629 | 929,638 | SH | DFND | 19,2,20,5 | 886,338 | 0 | 43,300 | |
ONCOCYTE CORP | COM | 68235C107 | 99,886 | 281,845 | SH | DFND | 20 | 281,845 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 38,574 | 52,790 | SH | DFND | 20 | 52,790 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 24,133 | 70,135 | SH | DFND | 20 | 70,135 | 0 | 0 | |
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | 64,982 | 25,187 | SH | DFND | 20 | 25,187 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 126,700 | 161,401 | SH | DFND | 20 | 161,401 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 534,581 | 494,982 | SH | DFND | 19,2,20 | 471,024 | 0 | 23,958 | |
ONE GAS INC | COM | 68235P108 | 496,507,551 | 6,266,661 | SH | DFND | 12,19,2,20,5,8 | 5,939,803 | 545 | 326,313 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 12,406,154 | 531,300 | SH | DFND | 19,2,20,5 | 483,101 | 4,365 | 43,834 | |
ONE STOP SYS INC | COM | 68247W109 | 112,780 | 45,476 | SH | DFND | 20 | 45,476 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 109,752 | 20,630 | SH | DFND | 2 | 20,630 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 74,465,280 | 2,008,233 | SH | DFND | 12,19,2,20,5,6,8 | 1,719,110 | 4,300 | 284,823 | |
ONEOK INC NEW | COM | 682680103 | 2,023,301,085 | 31,842,979 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,920,736 | 275,588 | 3,646,655 | |
ONESPAN INC | COM | 68287N100 | 26,515,195 | 1,515,154 | SH | DFND | 19,2,20,5 | 1,429,097 | 1,012 | 85,045 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,318,748 | 1,277,627 | SH | DFND | 19,2,20,5,8 | 1,134,617 | 0 | 143,010 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 6,745,833 | 241,181 | SH | DFND | 19,2,20 | 228,957 | 0 | 12,224 | |
ONTO INNOVATION INC | COM | 683344105 | 148,312,440 | 1,687,670 | SH | DFND | 19,2,20,5,8 | 1,559,203 | 709 | 127,758 | |
ONTRAK INC | COM | 683373104 | 15,923 | 30,157 | SH | DFND | 20 | 30,157 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 215,502 | 20,485 | SH | DFND | 20 | 0 | 0 | 20,485 | |
OOMA INC | COM | 683416101 | 5,555,028 | 444,047 | SH | DFND | 19,2,20 | 415,971 | 0 | 28,076 | |
OP BANCORP | COM | 67109R109 | 349,735 | 39,252 | SH | DFND | 20 | 39,252 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 72,488 | 10,400 | SH | DFND | 20 | 10,400 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 16,621,201 | 2,360,966 | SH | DFND | 19,2,20,5,8 | 2,134,011 | 0 | 226,955 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,176,611 | 9,759,438 | SH | DFND | 19,2,20,5,6,8 | 9,026,813 | 13,500 | 719,125 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 255,247 | 25,098 | SH | DFND | 2,20 | 25,098 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 15,333,468 | 10,502,375 | SH | DFND | 19,2,20,5,8 | 9,527,603 | 7,225 | 967,547 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,871,756 | 484,911 | SH | DFND | 19,2,20 | 458,611 | 0 | 26,300 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,279,190 | 160,388 | SH | DFND | 2,20,5 | 151,337 | 0 | 9,051 | |
OPPFI INC | COM CL A | 68386H103 | 407,388 | 198,726 | SH | DFND | 2,20 | 194,326 | 0 | 4,400 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,187,056 | 422,902 | SH | DFND | 19,2,20 | 397,648 | 0 | 25,254 | |
OPTINOSE INC | COM | 68404V100 | 399,805 | 207,153 | SH | DFND | 20 | 207,153 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 172,980,152 | 5,444,764 | SH | DFND | 19,2,20,5,8 | 5,091,067 | 1,600 | 352,097 | |
ORACLE CORP | COM | 68389X105 | 5,815,566,385 | 62,586,810 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 52,655,107 | 1,305,815 | 8,625,888 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 117,428 | 53,866 | SH | DFND | 2 | 53,866 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 587,553 | 49,250 | SH | DFND | 1,20 | 49,250 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 18,206,891 | 3,010,170 | SH | DFND | 19,2,20,5 | 2,861,681 | 1,058 | 147,431 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 42,912 | 294,116 | SH | DFND | 20 | 294,116 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 669,020 | 34,186 | SH | DFND | 2,20 | 34,186 | 0 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 7,786,550 | 715,078 | SH | DFND | 19,2,20,5 | 677,038 | 0 | 38,040 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,062,219,361 | 2,429,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,085,233 | 43,826 | 300,002 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,720,649 | 1,277,300 | SH | DFND | 19,2,20,5 | 1,206,641 | 0 | 70,659 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 301,760,756 | 12,829,988 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 11,878,465 | 5,665 | 945,858 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 60,950 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 104,618 | 88,659 | SH | DFND | 20 | 88,659 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 627,456 | 110,080 | SH | DFND | 20 | 110,080 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 21,411,064 | 665,974 | SH | DFND | 19,2,20,5 | 618,386 | 0 | 47,588 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 8,615,216 | 2,017,615 | SH | DFND | 19,2,20,5 | 1,886,651 | 0 | 130,964 | |
ORION ENERGY SYS INC | COM | 686275108 | 173,784 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 31,511,650 | 1,206,855 | SH | DFND | 19,2,20,5 | 1,084,593 | 0 | 122,262 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 306,081 | 118,178 | SH | DFND | 20 | 118,178 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 18,220,271 | 2,679,805 | SH | DFND | 19,2,20,5,8 | 2,556,183 | 474 | 123,148 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,492,636 | 30,378 | SH | DFND | 1,2,20 | 30,378 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 165,070,926 | 1,947,280 | SH | DFND | 19,2,20,5,8 | 1,817,054 | 700 | 129,526 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,092,411 | 206,063 | SH | DFND | 2,20 | 198,527 | 0 | 7,536 | |
ORTHOFIX MED INC | COM | 68752M108 | 26,229,093 | 1,565,916 | SH | DFND | 19,2,20,5 | 1,503,239 | 859 | 61,818 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 18,585,280 | 419,627 | SH | DFND | 19,2,20,5,8 | 384,705 | 0 | 34,922 | |
OSCAR HEALTH INC | CL A | 687793109 | 18,613,899 | 2,846,162 | SH | DFND | 19,2,20,5 | 2,717,162 | 0 | 129,000 | |
OSHKOSH CORP | COM | 688239201 | 157,331,061 | 1,891,453 | SH | DFND | 12,19,2,20,5,6,8 | 1,753,271 | 586 | 137,596 | |
OSI SYSTEMS INC | COM | 671044105 | 68,283,332 | 667,090 | SH | DFND | 19,2,20,5,8 | 628,714 | 0 | 38,376 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,334,101,242 | 15,806,912 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,457,600 | 321,166 | 2,028,146 | |
OTTER TAIL CORP | COM | 689648103 | 106,624,839 | 1,475,377 | SH | DFND | 19,2,20,5 | 1,381,401 | 400 | 93,576 | |
OUSTER INC | COM | 68989M103 | 9,527,514 | 11,387,013 | SH | DFND | 19,2,20 | 11,081,092 | 0 | 305,921 | |
OUTBRAIN INC | COM | 69002R103 | 2,348,859 | 568,731 | SH | DFND | 19,2,20 | 537,331 | 0 | 31,400 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 88,978,881 | 5,482,371 | SH | DFND | 12,19,2,20,5,8 | 5,077,777 | 12,802 | 391,792 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,201,857 | 2,020,052 | SH | DFND | 19,2,20 | 1,876,501 | 0 | 143,551 | |
OUTSET MED INC | COM | 690145107 | 23,965,209 | 1,302,457 | SH | DFND | 19,2,20,5,8 | 1,183,495 | 0 | 118,962 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 990,670 | 254,018 | SH | DFND | 20 | 254,018 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 18,207,913 | 898,269 | SH | DFND | 19,2,20,5,8 | 798,596 | 500 | 99,173 | |
OVID THERAPEUTICS INC | COM | 690469101 | 494,671 | 191,733 | SH | DFND | 20 | 191,733 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 253,424,946 | 7,023,973 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,213,854 | 311,065 | 499,054 | |
OWENS & MINOR INC NEW | COM | 690732102 | 44,098,344 | 3,030,814 | SH | DFND | 12,19,2,20,5,8 | 2,844,734 | 900 | 185,180 | |
OWENS CORNING NEW | COM | 690742101 | 393,327,418 | 4,084,284 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,379,661 | 128,071 | 576,552 | |
OWLET INC | COM CL A | 69120X107 | 199,656 | 615,463 | SH | DFND | 19,2,20 | 568,753 | 0 | 46,710 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 27,435 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 55,805,054 | 528,507 | SH | DFND | 19,2,20,5,8 | 487,140 | 41 | 41,326 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 615,922 | SH | DFND | 10,12,19,2,20,8 | 482,893 | 13,554 | 119,475 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3,554,586 | 124,156 | SH | DFND | 19,2,20 | 115,452 | 0 | 8,704 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,100,090 | 187,022 | SH | DFND | 19,2,20,5 | 158,286 | 0 | 28,736 | |
P10 INC | COM CL A | 69376K106 | 1,775,458 | 175,614 | SH | DFND | 2,20 | 175,614 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 387,877 | 365,922 | SH | DFND | 2,20 | 350,631 | 0 | 15,291 | |
PACCAR INC | COM | 693718108 | 1,562,476,981 | 21,345,321 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,176,096 | 445,017 | 2,724,208 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 62,098,406 | 5,362,819 | SH | DFND | 19,2,20,5,8 | 4,824,688 | 1,700 | 536,431 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 111,206,475 | 4,629,745 | SH | DFND | 19,2,20,5,8 | 4,388,842 | 900 | 240,003 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 68,656,010 | 1,682,333 | SH | DFND | 19,2,20,5,8 | 1,572,685 | 200 | 109,448 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 7,274,922 | 7,900,000 | PRN | DFND | 19,2 | 7,900,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 645,403,925 | 4,607,784 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,072,636 | 104,423 | 430,725 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 7,842,312 | 980,289 | SH | DFND | 19,2,20,5 | 922,389 | 0 | 57,900 | |
PACWEST BANCORP DEL | COM | 695263103 | 88,352,273 | 9,080,398 | SH | DFND | 12,19,2,20,5,6,8 | 8,793,328 | 31,979 | 255,091 | |
PAGERDUTY INC | COM | 69553P100 | 66,259,746 | 1,894,218 | SH | DFND | 19,2,20,5,8 | 1,706,202 | 600 | 187,416 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,881,096 | 452,870 | SH | DFND | 10,19,2,20,6 | 445,270 | 0 | 7,600 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 300,002,775 | 35,503,622 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,533,505 | 954,037 | 5,016,080 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 83,311 | 30,295 | SH | DFND | 20 | 30,295 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,282,330,737 | 6,420,069 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,175,075 | 175,333 | 1,069,661 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 83,126,666 | 41,173,000 | PRN | DFND | 19,2 | 41,173,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 79,077,402 | 35,236,000 | PRN | DFND | 19,2 | 35,236,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 48,770,414 | 883,522 | SH | DFND | 19,2,20,5,8 | 831,291 | 0 | 52,231 | |
PALTALK INC | COM | 69764K106 | 112,864 | 52,988 | SH | DFND | 20 | 52,988 | 0 | 0 | |
PANBELA THERAPEUTICS INC | COM NEW | 69833W206 | 23,499 | 53,142 | SH | DFND | 20 | 53,142 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 790,219 | 134,620 | SH | DFND | 20 | 134,620 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 88,838,956 | 1,185,626 | SH | DFND | 19,2,20,5,8 | 1,025,059 | 458 | 160,109 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 238,389 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 83,978,236 | 2,875,967 | SH | DFND | 19,2,20,5 | 2,836,535 | 0 | 39,432 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 19,613,734 | 577,554 | SH | DFND | 19,2,20,5,8 | 518,216 | 0 | 59,338 | |
PARAGON 28 INC | COM | 69913P105 | 19,747,822 | 1,156,873 | SH | DFND | 19,2,20,5 | 1,096,775 | 0 | 60,098 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 5,147,234 | 171,346 | SH | DFND | 2 | 171,346 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,086,349 | 41,659 | SH | DFND | 19,2,20,6 | 26,154 | 0 | 15,505 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 796,459,472 | 35,333,056 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,254,204 | 504,408 | 7,574,444 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 69,168 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 44,059,218 | 9,505,644 | SH | DFND | 10,19,2,20,5,8 | 7,058,554 | 34,775 | 2,412,315 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 574,065 | 226,010 | SH | DFND | 20,5 | 226,010 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 592,986 | 449,232 | SH | DFND | 19,2,20 | 420,832 | 0 | 28,400 | |
PARK AEROSPACE CORP | COM | 70014A104 | 6,482,245 | 446,346 | SH | DFND | 19,2,20,5 | 373,785 | 0 | 72,561 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 269,415 | 42,461 | SH | DFND | 20 | 42,461 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 157,960,414 | 12,628,822 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,885,739 | 45,846 | 2,697,237 | |
PARK NATL CORP | COM | 700658107 | 68,795,855 | 580,213 | SH | DFND | 19,2,20,5 | 538,515 | 100 | 41,598 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 364,103 | 30,141 | SH | DFND | 20 | 30,141 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 2,387,730 | 134,293 | SH | DFND | 2,20 | 125,993 | 0 | 8,300 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,854,605,908 | 5,517,854 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,771,629 | 94,309 | 651,916 | |
PARSONS CORP DEL | COM | 70202L102 | 97,542,372 | 2,180,205 | SH | DFND | 19,2,20,5,8 | 2,065,251 | 0 | 114,954 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 10,051,096 | 9,075,000 | PRN | DFND | 19,2 | 9,075,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 249,440 | 31,857 | SH | DFND | 20 | 31,857 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 9,199 | 23,647 | SH | DFND | 20 | 23,647 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 118,633 | 123,873 | SH | DFND | 20 | 123,873 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 56,327,756 | 1,356,127 | SH | DFND | 19,2,20,5,8 | 1,282,865 | 0 | 73,262 | |
PATRICK INDS INC | COM | 703343103 | 55,839,246 | 811,499 | SH | DFND | 19,2,20,5,8 | 763,603 | 0 | 47,896 | |
PATTERSON COS INC | COM | 703395103 | 80,794,483 | 3,018,098 | SH | DFND | 12,19,2,20,5,8 | 2,799,584 | 3,564 | 214,950 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 106,926,944 | 9,139,055 | SH | DFND | 12,19,2,20,5,8 | 8,841,258 | 2,087 | 295,710 | |
PAVMED INC | COM | 70387R106 | 117,872 | 315,589 | SH | DFND | 20 | 315,589 | 0 | 0 | |
PAXMEDICA INC | COM | 70424C104 | 41,829 | 21,900 | SH | DFND | 20 | 21,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,490,724,932 | 13,009,216 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 10,866,434 | 555,303 | 1,587,479 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 581,056,074 | 1,911,316 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,615,602 | 64,673 | 231,041 | |
PAYCOR HCM INC | COM | 70435P102 | 22,249,378 | 838,966 | SH | DFND | 19,2,20,5,6 | 786,112 | 0 | 52,854 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 254,793,222 | 1,281,785 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,137,239 | 31,193 | 113,353 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,695,715 | 191,390 | SH | DFND | 19,2,20,5 | 189,290 | 0 | 2,100 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 46,670,775 | 7,431,652 | SH | DFND | 19,2,20,5 | 6,933,722 | 0 | 497,930 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,449,434,186 | 45,423,344 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,824,978 | 1,100,709 | 5,497,657 | |
PAYSAFE LIMITED | SHS | G6964L206 | 11,349,844 | 657,200 | SH | DFND | 1,19,2,20 | 619,624 | 0 | 37,576 | |
PAYSIGN INC | COM | 70451A104 | 428,133 | 117,943 | SH | DFND | 20 | 117,943 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 253,885,028 | 5,855,282 | SH | DFND | 12,19,2,20,5,8 | 5,580,760 | 1,000 | 273,522 | |
PC CONNECTION INC | COM | 69318J100 | 19,878,659 | 442,141 | SH | DFND | 19,2,20,5 | 413,022 | 0 | 29,119 | |
PCB BANCORP | COM | 69320M109 | 2,498,033 | 172,397 | SH | DFND | 2,20 | 163,297 | 0 | 9,100 | |
PCTEL INC | COM | 69325Q105 | 315,588 | 74,607 | SH | DFND | 20 | 74,607 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 232,822,064 | 3,627,642 | SH | DFND | 12,19,2,20,5,6 | 3,543,743 | 1,003 | 82,896 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 39,341,274 | 41,221,000 | PRN | DFND | 19,2 | 41,221,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 914,996,539 | 12,055,268 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 9,392,902 | 268,800 | 2,393,566 | |
PDF SOLUTIONS INC | COM | 693282105 | 41,576,041 | 980,567 | SH | DFND | 19,2,20,5,8 | 912,486 | 0 | 68,081 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 630,578 | 102,533 | SH | DFND | 20 | 102,533 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 159,104,666 | 6,215,026 | SH | DFND | 12,19,2,20,5 | 6,125,926 | 1,100 | 88,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,514,958 | 456,283 | SH | DFND | 19,2,20,5 | 421,995 | 0 | 34,288 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 256,882 | 1,007,380 | SH | DFND | 19,2,20 | 963,676 | 0 | 43,704 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 137,852 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 121,910,049 | 8,676,981 | SH | DFND | 10,12,19,2,20,5,8 | 7,069,137 | 26,846 | 1,580,998 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 12,842,835 | 15,100,000 | PRN | DFND | 19,2 | 15,100,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 112,436 | 106,072 | SH | DFND | 20 | 106,072 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 50,961,411 | 3,417,935 | SH | DFND | 12,19,2,20,5,8 | 3,064,202 | 892 | 352,841 | |
PEGASYSTEMS INC | COM | 705573103 | 32,763,787 | 675,404 | SH | DFND | 19,2,20,5,6,8 | 593,667 | 426 | 81,311 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 10,280,610 | 11,505,000 | PRN | DFND | 19,2 | 11,505,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 56,368,927 | 4,970,897 | SH | DFND | 19,2,20,5,6,8 | 4,369,120 | 5,200 | 596,577 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 15,242,903 | 20,175,000 | PRN | DFND | 19,2 | 20,175,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 127,263,682 | 4,290,775 | SH | DFND | 12,19,2,20,5,6,8 | 3,976,561 | 1,350 | 312,864 | |
PENNANT GROUP INC | COM | 70805E109 | 7,951,975 | 556,861 | SH | DFND | 19,2,20,5,8 | 496,548 | 300 | 60,013 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 593,832 | 25,707 | SH | DFND | 20 | 25,707 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 54,623,624 | 916,350 | SH | DFND | 19,2,20,5,8 | 817,948 | 700 | 97,702 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 42,486,665 | 3,445,796 | SH | DFND | 19,2,20,5,8 | 3,205,545 | 500 | 239,751 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 69,505,619 | 490,132 | SH | DFND | 10,12,19,2,20,5,6,8 | 422,904 | 217 | 67,011 | |
PENTAIR PLC | SHS | G7S00T104 | 594,950,697 | 10,764,618 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,510,754 | 170,537 | 1,083,327 | |
PENUMBRA INC | COM | 70975L107 | 291,418,608 | 1,045,673 | SH | DFND | 19,2,20,5,6,8 | 970,653 | 300 | 74,720 | |
PEOPLES BANCORP INC | COM | 709789101 | 21,270,028 | 826,138 | SH | DFND | 19,2,20,5 | 760,660 | 0 | 65,478 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 451,769 | 14,220 | SH | DFND | 20 | 14,220 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5,752,545 | 132,700 | SH | DFND | 19,2,20 | 124,391 | 0 | 8,309 | |
PEPGEN INC | COM | 713317105 | 2,516,910 | 205,798 | SH | DFND | 19,2,20 | 194,438 | 0 | 11,360 | |
PEPSICO INC | COM | 713448108 | 10,676,689,375 | 58,566,663 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 49,961,906 | 1,264,741 | 7,340,016 | |
PERASO INC | COM | 71360T101 | 14,450 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 35,281,040 | 2,627,032 | SH | DFND | 19,2,20,5,8 | 2,476,011 | 0 | 151,021 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,886,998 | 756,813 | SH | DFND | 19,2,20,5 | 711,733 | 0 | 45,080 | |
PERFICIENT INC | COM | 71375U101 | 90,389,821 | 1,252,110 | SH | DFND | 19,2,20,5,8 | 1,166,759 | 200 | 85,151 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 5,760,104 | 7,321,000 | PRN | DFND | 19,2 | 7,321,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 257,818,278 | 4,272,759 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,969,362 | 1,388 | 302,009 | |
PERFORMANT FINL CORP | COM | 71377E105 | 741,594 | 218,116 | SH | DFND | 20 | 218,116 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 20,897,231 | 2,586,291 | SH | DFND | 19,2,20,5 | 2,361,291 | 0 | 225,000 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,567,515 | 64,869 | SH | DFND | 2,20 | 63,069 | 0 | 1,800 | |
PERKINELMER INC | COM | 714046109 | 691,249,737 | 5,187,226 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,496,550 | 82,182 | 608,494 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 720,724 | 61,182 | SH | DFND | 20 | 61,182 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 124,869,444 | 11,892,328 | SH | DFND | 19,2,20,5 | 11,674,077 | 1,800 | 216,451 | |
PERRIGO CO PLC | SHS | G97822103 | 159,499,865 | 4,446,609 | SH | DFND | 12,19,2,20,5,6,8 | 3,837,510 | 1,458 | 607,641 | |
PERSONALIS INC | COM | 71535D106 | 359,468 | 130,242 | SH | DFND | 20 | 130,242 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 353,209 | 553,619 | SH | DFND | 20 | 553,619 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 16,299,180 | 1,811,020 | SH | DFND | 19,2,20,5,6 | 1,667,532 | 0 | 143,488 | |
PETIQ INC | COM CL A | 71639T106 | 5,456,663 | 476,981 | SH | DFND | 19,2,20 | 448,529 | 0 | 28,452 | |
PETMED EXPRESS INC | COM | 716382106 | 16,224,799 | 999,064 | SH | DFND | 19,2,20,5 | 951,608 | 1,400 | 46,056 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 45,246,065 | 4,875,358 | SH | DFND | 1,10,19,2,20 | 3,921,486 | 921,239 | 32,633 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53,529,132 | 5,132,221 | SH | DFND | 1,10,19,2,20,5 | 4,347,599 | 763,861 | 20,761 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 128,979 | 46,229 | SH | DFND | 20 | 46,229 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,498,526,078 | 281,827,081 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 202,530,907 | 5,785,919 | 73,510,255 | |
PFSWEB INC | COM NEW | 717098206 | 880,004 | 207,548 | SH | DFND | 2,20 | 200,848 | 0 | 6,700 | |
PG&E CORP | COM | 69331C108 | 1,354,464,774 | 83,764,133 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 70,775,686 | 844,650 | 12,143,797 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 38,636,275 | 272,990 | SH | DFND | 2 | 272,990 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 49,554,434 | 1,973,494 | SH | DFND | 19,2,20,5,8 | 1,844,202 | 0 | 129,292 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 182,166 | 62,600 | SH | DFND | 20 | 62,600 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,311,125 | 463,743 | SH | DFND | 19,2,20 | 426,607 | 0 | 37,136 | |
PHENOMEX INC | COM | 084310101 | 1,480,145 | 1,275,987 | SH | DFND | 19,2,20 | 1,200,087 | 0 | 75,900 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14,331,906 | 935,503 | SH | DFND | 19,2,20,5 | 857,933 | 0 | 77,570 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,600,618,290 | 56,846,743 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 52,572,320 | 1,002,666 | 3,271,757 | |
PHILLIPS 66 | COM | 718546104 | 3,280,027,352 | 32,353,890 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,711,513 | 423,703 | 2,218,674 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 156,855,389 | 4,795,535 | SH | DFND | 10,19,2,20,5,8 | 3,297,459 | 24,400 | 1,473,676 | |
PHOTRONICS INC | COM | 719405102 | 33,315,835 | 2,009,399 | SH | DFND | 19,2,20,5,8 | 1,859,597 | 140 | 149,662 | |
PHREESIA INC | COM | 71944F106 | 34,938,426 | 1,082,020 | SH | DFND | 19,2,20,5,8 | 967,959 | 3,000 | 111,061 | |
PHUNWARE INC | COM | 71948P100 | 227,103 | 319,864 | SH | DFND | 20 | 319,864 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 250,750 | 95,706 | SH | DFND | 20 | 95,706 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 180,065,027 | 12,060,618 | SH | DFND | 10,19,2,20,5,8 | 9,267,359 | 47,649 | 2,745,610 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 98,334,982 | 1,637,558 | SH | DFND | 19,2,20,5,8 | 1,593,710 | 0 | 43,848 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 45,457,399 | 6,227,041 | SH | DFND | 10,12,19,2,20,5,8 | 4,587,881 | 24,654 | 1,614,506 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 218,457 | 223,829 | SH | DFND | 20 | 223,829 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 30,582,672 | 1,319,356 | SH | DFND | 19,2,20,5,6 | 1,185,922 | 0 | 133,434 | |
PINEAPPLE ENERGY INC | COM | 72303P107 | 21,428 | 13,477 | SH | DFND | 20 | 13,477 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 191,492,353 | 3,471,580 | SH | DFND | 19,2,20,5,6,8 | 3,315,760 | 1,000 | 154,820 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 557,773,292 | 7,039,037 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,269,236 | 2,957 | 766,844 | |
PINTEREST INC | CL A | 72352L106 | 326,976,754 | 11,990,432 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,661,110 | 415,306 | 1,914,016 | |
PIONEER BANCORP INC MD | COM | 723561106 | 2,387,353 | 242,125 | SH | DFND | 2,20 | 170,550 | 0 | 71,575 | |
PIONEER NAT RES CO | COM | 723787107 | 3,246,078,152 | 15,893,459 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,926,438 | 155,951 | 811,070 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 39,288,231 | 18,358,000 | PRN | DFND | 19,2 | 18,358,000 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 37,763 | 10,728 | SH | DFND | 20 | 10,728 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 79,320,266 | 572,255 | SH | DFND | 19,2,20,5,8 | 527,723 | 200 | 44,332 | |
PITNEY BOWES INC | COM | 724479100 | 24,985,723 | 6,423,065 | SH | DFND | 12,19,2,20,5,8 | 6,003,060 | 3,874 | 416,131 | |
PIXELWORKS INC | COM NEW | 72581M305 | 244,148 | 164,965 | SH | DFND | 20 | 164,965 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 38,222,656 | 529,473 | SH | DFND | 19,2,20,5,8 | 472,937 | 0 | 56,536 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,763,852 | 591,757 | SH | DFND | 19,20,5,8 | 345,567 | 1,200 | 244,990 | |
PLANET FITNESS INC | CL A | 72703H101 | 99,944,358 | 1,286,782 | SH | DFND | 19,2,20,5,6,8 | 1,110,247 | 800 | 175,735 | |
PLANET LABS PBC | COM CL A | 72703X106 | 18,590,731 | 4,730,466 | SH | DFND | 19,2,20,5 | 4,469,908 | 0 | 260,558 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6,889,008 | 717,605 | SH | DFND | 19,20,5,8 | 592,862 | 0 | 124,743 | |
PLAYAGS INC | COM | 72814N104 | 772,064 | 107,981 | SH | DFND | 20 | 107,981 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,549,708 | 1,503,986 | SH | DFND | 19,2,20,5 | 1,415,566 | 0 | 88,420 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 16,192,679 | 1,438,071 | SH | DFND | 2,20,6 | 1,335,213 | 0 | 102,858 | |
PLBY GROUP INC | COM | 72814P109 | 1,279,765 | 646,346 | SH | DFND | 19,2,20 | 606,046 | 0 | 40,300 | |
PLDT INC | SPONSORED ADR | 69344D408 | 529,341 | 20,964 | SH | DFND | 2,20 | 20,964 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 93,205,011 | 955,263 | SH | DFND | 19,2,20,5 | 890,201 | 186 | 64,876 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 7,716,687 | 290,101 | SH | DFND | 19,2,20,5 | 277,701 | 0 | 12,400 | |
PLUG POWER INC | COM NEW | 72919P202 | 180,513,796 | 15,402,314 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,787,642 | 289,757 | 5,324,915 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 114,907 | 11,156 | SH | DFND | 20 | 0 | 0 | 11,156 | |
PLUMAS BANCORP | COM | 729273102 | 587,365 | 17,245 | SH | DFND | 20 | 17,245 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 9,980 | 34,414 | SH | DFND | 20 | 34,414 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 10,295 | 79,132 | SH | DFND | 20 | 79,132 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 23,753,236 | 1,118,689 | SH | DFND | 19,2,20,5,8 | 1,039,314 | 0 | 79,375 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,696,750 | 775,000 | SH | DFND | 19,2,20,5 | 736,300 | 0 | 38,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,155,190,596 | 16,956,653 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,628,658 | 288,375 | 2,039,620 | |
PNM RES INC | COM | 69349H107 | 164,221,396 | 3,373,488 | SH | DFND | 12,19,2,20,5,8 | 2,865,116 | 765 | 507,607 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 22,692,542 | 3,121,395 | SH | DFND | 19,2,20,5 | 2,990,453 | 0 | 130,942 | |
POLAR PWR INC | COM | 73102V105 | 41,647 | 31,551 | SH | DFND | 20 | 31,551 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 486,452,943 | 4,397,116 | SH | DFND | 12,19,2,20,5,6,8 | 4,276,369 | 590 | 120,157 | |
POLARITYTE INC | COM NEW | 731094207 | 5,156 | 10,741 | SH | DFND | 20 | 10,741 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 186,231 | 358,067 | SH | DFND | 20 | 358,067 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1,038,635 | 483,086 | SH | DFND | 19,2,20 | 440,880 | 0 | 42,206 | |
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 1,075 | 398,295 | SH | DFND | 19,2,20 | 368,889 | 0 | 29,406 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 745,687 | 94,992 | SH | DFND | 20 | 94,992 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 498,624,144 | 1,456,092 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,233,908 | 35,781 | 186,403 | |
POPULAR INC | COM NEW | 733174700 | 146,812,178 | 2,527,461 | SH | DFND | 12,19,2,20,5,6,8 | 2,326,862 | 667 | 199,932 | |
PORCH GROUP INC | COM | 733245104 | 2,476,430 | 1,731,769 | SH | DFND | 19,2,20 | 1,624,669 | 7,700 | 99,400 | |
PORTILLOS INC | COM CL A | 73642K106 | 13,715,245 | 641,799 | SH | DFND | 19,2,20,5 | 597,699 | 0 | 44,100 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 169,780,808 | 3,441,293 | SH | DFND | 12,19,2,20,5,8 | 2,946,039 | 1,400 | 493,854 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 59,119,956 | 848,560 | SH | DFND | 1,19,2,20,5 | 834,042 | 14,518 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 722,158 | 234,467 | SH | DFND | 20,5 | 234,467 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 140,028,065 | 1,558,118 | SH | DFND | 12,19,2,20,5,6,8 | 1,434,789 | 623 | 122,706 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,737,499 | 376,971 | SH | DFND | 2,20 | 358,160 | 0 | 18,811 | |
POTBELLY CORP | COM | 73754Y100 | 807,477 | 96,936 | SH | DFND | 20 | 96,936 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 135,656,337 | 2,740,617 | SH | DFND | 19,2,20,5,8 | 2,549,996 | 653 | 189,968 | |
POWELL INDS INC | COM | 739128106 | 14,518,335 | 340,886 | SH | DFND | 19,2,20 | 331,394 | 0 | 9,492 | |
POWER INTEGRATIONS INC | COM | 739276103 | 200,056,881 | 2,363,621 | SH | DFND | 19,2,20,5,8 | 2,229,123 | 400 | 134,098 | |
POWERFLEET INC | COM | 73931J109 | 417,167 | 121,623 | SH | DFND | 20 | 121,623 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 19,791,598 | 998,567 | SH | DFND | 19,2,20,5 | 927,160 | 0 | 71,407 | |
PPG INDS INC | COM | 693506107 | 1,478,458,006 | 11,067,992 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,660,595 | 169,476 | 1,237,921 | |
PPL CORP | COM | 69351T106 | 1,108,215,760 | 39,541,280 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,035,277 | 858,439 | 5,647,564 | |
PRA GROUP INC | COM | 69354N106 | 58,225,369 | 1,494,491 | SH | DFND | 19,2,20,5 | 1,391,063 | 634 | 102,794 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 783,573 | 968,570 | SH | DFND | 19,2,20 | 935,010 | 0 | 33,560 | |
PRECIGEN INC | COM | 74017N105 | 2,351,324 | 2,218,230 | SH | DFND | 19,2,20,5 | 2,000,932 | 1,500 | 215,798 | |
PRECIPIO INC | COM | 74019L503 | 76,299 | 114,908 | SH | DFND | 20 | 114,908 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 184,141 | 244,349 | SH | DFND | 20 | 244,349 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 80,003 | 244,732 | SH | DFND | 20 | 244,732 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 33,325,741 | 608,023 | SH | DFND | 19,2,20,5,8 | 576,640 | 0 | 31,383 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 7,517,301 | 58,619 | SH | DFND | 2,20 | 55,425 | 0 | 3,194 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 250,167 | 43,889 | SH | DFND | 20 | 43,889 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 20,192,181 | 974,056 | SH | DFND | 19,2,20,5 | 874,949 | 0 | 99,107 | |
PREMIER INC | CL A | 74051N102 | 73,156,297 | 2,260,003 | SH | DFND | 12,19,2,20,5,6,8 | 1,947,429 | 1,400 | 311,174 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 27,632 | 26,569 | SH | DFND | 20 | 26,569 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 119,874,759 | 1,914,015 | SH | DFND | 19,2,20,5,8 | 1,790,026 | 300 | 123,689 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,638,778,132 | 14,515,406 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,936,353 | 339,085 | 1,239,968 | |
PRICESMART INC | COM | 741511109 | 70,878,782 | 991,589 | SH | DFND | 19,2,20,5,8 | 929,816 | 365 | 61,408 | |
PRIME MEDICINE INC | COM | 74168J101 | 2,329,964 | 189,428 | SH | DFND | 19,2,20,5 | 181,567 | 0 | 7,861 | |
PRIMERICA INC | COM | 74164M108 | 184,543,103 | 1,071,430 | SH | DFND | 12,19,2,20,5,6,8 | 995,109 | 300 | 76,021 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,851,673 | 399,966 | SH | DFND | 2,20 | 379,074 | 0 | 20,892 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 37,728,535 | 2,457,885 | SH | DFND | 19,2,20 | 2,264,785 | 0 | 193,100 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 31,029,757 | 1,255,276 | SH | DFND | 19,2,20,5,8 | 1,117,008 | 1,300 | 136,968 | |
PRINCETON BANCORP INC | COM | 74179A107 | 611,625 | 19,282 | SH | DFND | 20 | 19,282 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 734,887,308 | 9,888,150 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,333,005 | 378,705 | 1,176,440 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 652,109 | 181,646 | SH | DFND | 2,20 | 169,587 | 0 | 12,059 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 34,554,854 | 1,251,534 | SH | DFND | 19,2,20,5 | 1,120,529 | 900 | 130,105 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 202,291 | 12,223 | SH | DFND | 20 | 12,223 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 36,938,680 | 1,993,478 | SH | DFND | 19,2,20,5 | 1,872,281 | 648 | 120,549 | |
PROCAPS GROUP SA | SHS | L7756P102 | 65,499 | 14,523 | SH | DFND | 2 | 14,523 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 22,653,487 | 797,658 | SH | DFND | 19,2,20,5 | 766,835 | 0 | 30,823 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 22,672 | 42,786 | SH | DFND | 20 | 42,786 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 62,832,984 | 1,003,241 | SH | DFND | 19,2,20,5,6 | 905,117 | 0 | 98,124 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,208,998,689 | 102,286,793 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 82,759,534 | 1,838,090 | 17,689,169 | |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 73,637 | 16,585 | SH | DFND | 20 | 16,585 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 100,151 | 80,767 | SH | DFND | 20 | 80,767 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 11,052,839 | 872,363 | SH | DFND | 19,2,20,5 | 842,734 | 0 | 29,629 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 46,723,774 | 1,964,009 | SH | DFND | 19,2,20,5,8 | 1,847,089 | 179 | 116,741 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 85,533,801 | 1,488,839 | SH | DFND | 19,2,20,5,8 | 1,384,038 | 500 | 104,301 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 7,360,531 | 6,746,000 | PRN | DFND | 19,2 | 6,746,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,490,029,094 | 24,395,533 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,062,033 | 406,197 | 2,927,303 | |
PROGYNY INC | COM | 74340E103 | 80,414,315 | 2,503,559 | SH | DFND | 19,2,20,5,8 | 2,326,827 | 500 | 176,232 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 683,513 | 60,381 | SH | DFND | 19,2,20,5 | 60,381 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,618,825,647 | 61,063,101 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,873,578 | 826,026 | 14,363,497 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 133,460,040 | 1,243,571 | SH | DFND | 19,2,20,5 | 1,178,601 | 200 | 64,770 | |
PROPETRO HLDG CORP | COM | 74347M108 | 32,964,683 | 4,584,796 | SH | DFND | 19,2,20,5,8 | 4,367,853 | 0 | 216,943 | |
PROPHASE LABS INC | COM | 74345W108 | 306,042 | 40,163 | SH | DFND | 20 | 40,163 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 25,075,028 | 915,147 | SH | DFND | 19,2,20,5,8 | 814,997 | 800 | 99,350 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 494,607,601 | 7,970,933 | SH | DFND | 12,19,2,20,5,6,8 | 7,757,198 | 793 | 212,942 | |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 23,895 | 13,812 | SH | DFND | 20 | 13,812 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 55,514,803 | 2,413,701 | SH | DFND | 19,2,20,5,8 | 2,324,456 | 0 | 89,245 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 95,790 | 30,900 | SH | DFND | 20 | 30,900 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 7,806,167 | 5,135,636 | SH | DFND | 19,2,20,5 | 4,833,091 | 0 | 302,545 | |
PROTHENA CORP PLC | SHS | G72800108 | 101,905,465 | 2,102,458 | SH | DFND | 19,2,20,5,8 | 2,019,052 | 594 | 82,812 | |
PROTO LABS INC | COM | 743713109 | 38,603,672 | 1,164,515 | SH | DFND | 19,2,20,5,8 | 1,101,122 | 300 | 63,093 | |
PROVENTION BIO INC | COM | 74374N102 | 41,753,395 | 1,732,506 | SH | DFND | 19,2,20,5,8 | 1,577,619 | 0 | 154,887 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,788,202 | 261,433 | SH | DFND | 2,20 | 244,302 | 0 | 17,131 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 313,258 | 22,983 | SH | DFND | 20 | 22,983 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 75,833,213 | 3,953,765 | SH | DFND | 19,2,20,5 | 3,786,992 | 300 | 166,473 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,369,900,249 | 16,556,706 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,293,608 | 269,451 | 1,993,647 | |
PRUDENTIAL PLC | ADR | 74435K204 | 506,861 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 85,982 | 16,162 | SH | DFND | 20 | 16,162 | 0 | 0 | |
PTC INC | COM | 69370C100 | 532,360,309 | 4,151,605 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,583,432 | 65,056 | 503,117 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 140,724,643 | 2,905,133 | SH | DFND | 19,2,20,5,8 | 2,739,962 | 300 | 164,871 | |
PUBLIC STORAGE | COM | 74460D109 | 3,376,484,252 | 11,175,292 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,284,028 | 229,603 | 2,661,661 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,879,518,263 | 30,096,431 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,453,437 | 347,354 | 5,295,640 | |
PUBMATIC INC | COM CL A | 74467Q103 | 12,317,877 | 891,308 | SH | DFND | 19,2,20,5 | 819,840 | 0 | 71,468 | |
PULMATRIX INC | COM | 74584P301 | 41,138 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 10,587,203 | 946,977 | SH | DFND | 19,2,20,5 | 908,817 | 0 | 38,160 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 228,819 | 68,101 | SH | DFND | 20 | 68,101 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 604,438,755 | 10,343,160 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,563,340 | 401,265 | 1,378,555 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 582,771 | 188,599 | SH | DFND | 19,20,5 | 188,399 | 0 | 200 | |
PURE CYCLE CORP | COM NEW | 746228303 | 3,470,881 | 367,289 | SH | DFND | 19,2,20 | 345,588 | 0 | 21,701 | |
PURE STORAGE INC | CL A | 74624M102 | 113,222,742 | 4,438,367 | SH | DFND | 19,2,20,5,6,8 | 3,829,023 | 2,400 | 606,944 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 14,561,652 | 2,080,236 | SH | DFND | 19,2,20,5 | 1,934,147 | 0 | 146,089 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,105,994 | 1,176,513 | SH | DFND | 19,2,20,5 | 1,047,976 | 0 | 128,537 | |
PVH CORPORATION | COM | 693656100 | 161,204,757 | 1,808,039 | SH | DFND | 12,19,2,20,5,6,8 | 1,668,350 | 614 | 139,075 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 249,779 | 62,289 | SH | DFND | 20 | 62,289 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 31,789,221 | 1,291,195 | SH | DFND | 19,2,20,5,8 | 1,168,393 | 500 | 122,302 | |
QCR HOLDINGS INC | COM | 74727A104 | 21,110,425 | 480,079 | SH | DFND | 19,2,20,5 | 425,876 | 0 | 54,203 | |
QIAGEN NV | SHS NEW | N72482123 | 102,215,010 | 2,225,452 | SH | DFND | 2,20,6,8 | 1,993,265 | 0 | 232,187 | |
QORVO INC | COM | 74736K101 | 475,624,621 | 4,682,748 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,018,714 | 83,028 | 581,006 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,798,574 | 419,248 | SH | DFND | 2,20 | 399,148 | 0 | 20,100 | |
QUAKER HOUGHTON | COM | 747316107 | 90,097,536 | 455,153 | SH | DFND | 19,2,20,5 | 426,161 | 108 | 28,884 | |
QUALCOMM INC | COM | 747525103 | 6,186,652,344 | 48,492,351 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,983,534 | 1,231,570 | 6,277,247 | |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 10,112 | 10,930 | SH | DFND | 20 | 10,930 | 0 | 0 | |
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 15,319 | 38,792 | SH | DFND | 20 | 38,792 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 8,816,436 | 494,472 | SH | DFND | 19,2,20 | 494,472 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 158,386,110 | 1,218,298 | SH | DFND | 19,2,20,5,8 | 1,128,855 | 400 | 89,043 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 25,821,704 | 1,199,336 | SH | DFND | 19,2,20,5 | 1,136,801 | 0 | 62,535 | |
QUANTA SVCS INC | COM | 74762E102 | 899,702,331 | 5,399,078 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,630,720 | 110,407 | 657,951 | |
QUANTERIX CORP | COM | 74766Q101 | 7,818,439 | 693,739 | SH | DFND | 19,2,20,5,8 | 630,301 | 0 | 63,438 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 101,960 | 77,832 | SH | DFND | 20 | 77,832 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 393,685 | 342,335 | SH | DFND | 20 | 342,335 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 2,922,901 | 1,660,739 | SH | DFND | 19,2,20 | 1,569,239 | 0 | 91,500 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 33,009,016 | 4,035,332 | SH | DFND | 19,2,20,5,6 | 3,528,753 | 0 | 506,579 | |
QUDIAN INC | ADR | 747798106 | 364,837 | 304,031 | SH | DFND | 2 | 304,031 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 803,034,538 | 5,675,958 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,846,388 | 144,787 | 684,783 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 269,835 | 43,947 | SH | DFND | 20 | 43,947 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 219,811 | 36,881 | SH | DFND | 20 | 36,881 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 137,156,178 | 1,539,525 | SH | DFND | 19,2,20,5,6,8 | 1,428,080 | 405 | 111,040 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 89,561 | 57,411 | SH | DFND | 20 | 57,411 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 29,780,134 | 1,876,505 | SH | DFND | 19,2,20,5 | 1,773,192 | 0 | 103,313 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,413,591 | 1,650,485 | SH | DFND | 19,2,20,5 | 1,554,921 | 0 | 95,564 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,752,400 | 13,922,251 | SH | DFND | 12,19,2,20,5,8 | 12,930,798 | 40,779 | 950,674 | |
R1 RCM INC | COM | 77634L105 | 73,729,665 | 4,915,311 | SH | DFND | 19,2,20,5,8 | 4,546,159 | 1,100 | 368,052 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,091,444 | 1,112,470 | SH | DFND | 19,2,20,5,8 | 1,014,544 | 0 | 97,926 | |
RADIAN GROUP INC | COM | 750236101 | 154,914,885 | 7,009,760 | SH | DFND | 12,19,2,20,5,8 | 6,534,249 | 1,653 | 473,858 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,869,796 | 742,347 | SH | DFND | 19,2,20 | 699,523 | 0 | 42,824 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 24,998,692 | 1,704,069 | SH | DFND | 19,2,20,5 | 1,585,325 | 0 | 118,744 | |
RADNET INC | COM | 750491102 | 45,508,920 | 1,818,175 | SH | DFND | 19,2,20,5,8 | 1,706,160 | 0 | 112,015 | |
RADWARE LTD | ORD | M81873107 | 10,193,870 | 473,253 | SH | DFND | 19,2,20,5,8 | 355,261 | 500 | 117,492 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 56,944 | 36,738 | SH | DFND | 20 | 36,738 | 0 | 0 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 481,251 | 55,063 | SH | DFND | 20 | 55,063 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 1,564,494 | 273,992 | SH | DFND | 19,2,20 | 258,698 | 0 | 15,294 | |
RALPH LAUREN CORP | CL A | 751212101 | 214,240,822 | 1,825,024 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,237,687 | 1,061 | 586,276 | |
RAMACO RES INC | COM | 75134P303 | 3,524,308 | 400,035 | SH | DFND | 19,2,20,5 | 383,799 | 4,400 | 11,836 | |
RAMBUS INC DEL | COM | 750917106 | 233,856,065 | 4,562,155 | SH | DFND | 19,2,20,5,8 | 4,306,153 | 485 | 255,517 | |
RANGE RES CORP | COM | 75281A109 | 291,790,583 | 11,023,528 | SH | DFND | 19,2,20,5,6,8 | 9,390,670 | 2,910 | 1,629,948 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 489,884 | 48,075 | SH | DFND | 20 | 48,075 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 48,707,546 | 1,192,643 | SH | DFND | 19,2,20,5 | 1,178,844 | 0 | 13,799 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 164,821 | 31,942 | SH | DFND | 20 | 31,942 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,248,245 | 813,840 | SH | DFND | 19,2,20,5,8 | 738,306 | 0 | 75,534 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 34,157 | 26,074 | SH | DFND | 20 | 26,074 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 62,151,122 | 1,353,760 | SH | DFND | 19,2,20,5,8 | 1,218,673 | 500 | 134,587 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 10,258,953 | 11,855,000 | PRN | DFND | 19,2 | 11,855,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 30,076,494 | 1,639,046 | SH | DFND | 19,2,20,5 | 1,578,969 | 1,700 | 58,377 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 44,572 | 30,529 | SH | DFND | 20 | 30,529 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 743,950,770 | 7,941,039 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,681,378 | 250,021 | 1,009,640 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14,626,437 | 2,332,765 | SH | DFND | 19,2,20 | 2,268,362 | 0 | 64,403 | |
RAYONIER INC | COM | 754907103 | 137,512,905 | 4,134,483 | SH | DFND | 12,19,2,20,5,6,8 | 3,820,721 | 1,214 | 312,548 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,213,119,677 | 124,712,751 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 47,778,903 | 70,367,138 | 6,566,710 | |
RBB BANCORP | COM | 74930B105 | 4,973,051 | 320,842 | SH | DFND | 19,2,20 | 255,519 | 0 | 65,323 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 9,629,508 | 86,255 | SH | DFND | 2 | 86,255 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 140,669,459 | 604,432 | SH | DFND | 19,2,20,5,8 | 537,577 | 200 | 66,655 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 13,696,244 | 175,211 | SH | DFND | 19,2,20,5 | 162,731 | 0 | 12,480 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 300,040 | 25,955 | SH | DFND | 20 | 25,955 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 13,127,704 | 699,771 | SH | DFND | 19,2,20,5,8 | 658,962 | 0 | 40,809 | |
READING INTL INC | CL A | 755408101 | 136,422 | 41,976 | SH | DFND | 20 | 41,976 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 36,842,444 | 3,486,227 | SH | DFND | 19,2,20,5,8 | 3,289,740 | 0 | 196,487 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 5,713,509 | 8,175,000 | PRN | DFND | 19,2 | 8,175,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,126,557,625 | 49,182,522 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,359,184 | 485,287 | 9,338,051 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 57,547,267 | 632,945 | SH | DFND | 19,2,20,5,8 | 569,742 | 200 | 63,003 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 42,504,675 | 6,372,515 | SH | DFND | 19,2,20,5 | 6,143,330 | 0 | 229,185 | |
RED CAT HLDGS INC | COM | 75644T100 | 113,420 | 109,058 | SH | DFND | 20 | 109,058 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,188,312 | 87,057 | SH | DFND | 19,2,20 | 80,056 | 0 | 7,001 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,027,388 | 71,745 | SH | DFND | 20 | 71,745 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 48,869,891 | 1,096,475 | SH | DFND | 19,2,20,5,8 | 958,412 | 400 | 137,663 | |
RED VIOLET INC | COM | 75704L104 | 2,220,099 | 126,142 | SH | DFND | 19,2,20 | 119,748 | 0 | 6,394 | |
REDFIN CORP | COM | 75737F108 | 20,928,709 | 2,310,012 | SH | DFND | 19,2,20,5,8 | 2,087,161 | 900 | 221,951 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 6,700,929 | 9,325,000 | PRN | DFND | 19,2 | 9,325,000 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 7,071,274 | 11,475,000 | PRN | DFND | 19,2 | 11,475,000 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 997,140 | 329,089 | SH | DFND | 2,20 | 317,610 | 0 | 11,479 | |
REDWOOD TRUST INC | COM | 758075402 | 31,615,197 | 4,690,682 | SH | DFND | 19,2,20,5,8 | 4,368,625 | 2,059 | 319,998 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 43,222 | 132,788 | SH | DFND | 2 | 132,788 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 260,059,887 | 1,843,389 | SH | DFND | 19,2,20,5,6,8 | 1,701,092 | 576 | 141,721 | |
REGENCY CTRS CORP | COM | 758849103 | 748,424,402 | 12,107,966 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,342,388 | 153,821 | 2,611,757 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,020,930,869 | 4,893,616 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,124,240 | 117,313 | 652,063 | |
REGENXBIO INC | COM | 75901B107 | 48,811,683 | 2,581,263 | SH | DFND | 19,2,20,5,8 | 2,491,970 | 500 | 88,793 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3,962,080 | 151,862 | SH | DFND | 19,2,20 | 143,962 | 0 | 7,900 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 943,529,176 | 50,312,924 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 44,473,469 | 1,028,951 | 4,810,504 | |
REGIS CORP MINN | COM | 758932107 | 135,280 | 121,874 | SH | DFND | 20 | 121,874 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 35,357 | 41,719 | SH | DFND | 20 | 41,719 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 305,104,678 | 2,298,169 | SH | DFND | 12,19,2,20,5,6,8 | 2,159,043 | 595 | 138,531 | |
REKOR SYSTEMS INC | COM | 759419104 | 179,995 | 143,996 | SH | DFND | 20 | 143,996 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 96,848,228 | 5,880,281 | SH | DFND | 19,2,20,5,8 | 5,686,850 | 0 | 193,431 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 657,367,622 | 2,560,441 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,296,157 | 46,423 | 217,861 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,245,477 | 551,096 | SH | DFND | 19,2,20 | 522,880 | 0 | 28,216 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,676,046 | 82,531 | SH | DFND | 1,20 | 82,531 | 0 | 0 | |
REMARK HLDGS INC | COM NEW | 75955K300 | 47,244 | 34,485 | SH | DFND | 20 | 34,485 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 33,730,025 | 1,989,972 | SH | DFND | 19,2,20,5 | 1,825,343 | 0 | 164,629 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 421,416,592 | 2,103,507 | SH | DFND | 12,19,2,20,5,6,8 | 1,589,991 | 462 | 513,054 | |
RENASANT CORP | COM | 75970E107 | 77,958,878 | 2,549,342 | SH | DFND | 19,2,20,5,8 | 2,423,237 | 385 | 125,720 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 98,072 | 16,400 | SH | DFND | 20 | 16,400 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 389,685 | 69,339 | SH | DFND | 2 | 69,339 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,880,726 | 1,010,781 | SH | DFND | 19,2,20 | 969,733 | 0 | 41,048 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,547,073 | 261,492 | SH | DFND | 12,20,6,8 | 233,235 | 202 | 28,055 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 529,382 | 53,799 | SH | DFND | 19,2,20,5 | 36,734 | 0 | 17,065 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 12,205,030 | 1,857,691 | SH | DFND | 19,2,20,5,8 | 1,680,949 | 0 | 176,742 | |
REPLIGEN CORP | COM | 759916109 | 275,549,088 | 1,636,663 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,458,875 | 29,975 | 147,813 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 51,290,892 | 2,904,354 | SH | DFND | 19,2,20,5 | 2,824,513 | 0 | 79,841 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 8,768,717 | 204,877 | SH | DFND | 19,2,20,5 | 183,263 | 666 | 20,948 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,163,714 | 855,672 | SH | DFND | 19,2,20 | 788,706 | 0 | 66,966 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,212,690,950 | 8,936,182 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,349,093 | 193,301 | 1,393,788 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 180,615 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 45,842 | 22,807 | SH | DFND | 20 | 22,807 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 2,071,756 | 317,754 | SH | DFND | 19,2,20 | 303,360 | 0 | 14,394 | |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 33,449 | 13,015 | SH | DFND | 20 | 13,015 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 145,119,345 | 7,938,695 | SH | DFND | 1,12,19,2,20,5,8 | 7,598,502 | 1,670 | 338,523 | |
RESMED INC | COM | 761152107 | 1,377,113,717 | 6,288,496 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,301,765 | 176,437 | 810,294 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 23,821,574 | 1,396,437 | SH | DFND | 19,2,20,5 | 1,325,735 | 743 | 69,959 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,082,192 | 30,765 | SH | DFND | 20,8 | 26,827 | 0 | 3,938 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 111,765,833 | 7,921,572 | SH | DFND | 10,19,2,20,5,8 | 6,453,164 | 23,354 | 1,445,054 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 120,713 | 68,979 | SH | DFND | 20 | 68,979 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 10,642,977 | 883,994 | SH | DFND | 19,2,20,5,8 | 810,951 | 0 | 73,043 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 62,737,446 | 1,947,763 | SH | DFND | 19,2,20,5,8 | 1,744,749 | 0 | 203,014 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 186,036 | 44,400 | SH | DFND | 20 | 44,400 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 104,215,595 | 4,811,431 | SH | DFND | 19,2,20,5,8 | 4,633,401 | 0 | 178,030 | |
REVOLVE GROUP INC | CL A | 76156B107 | 26,785,367 | 1,018,455 | SH | DFND | 19,2,20,5,8 | 936,685 | 200 | 81,570 | |
REX AMERICAN RES CORP | COM | 761624105 | 19,917,624 | 696,664 | SH | DFND | 19,2,20,5,8 | 661,510 | 0 | 35,154 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 631,482,918 | 10,520,590 | SH | DFND | 10,19,2,20,5,6,8 | 8,103,839 | 39,975 | 2,376,776 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 26,348,438 | 958,125 | SH | DFND | 19,2,20,5,6 | 823,117 | 600 | 134,408 | |
REZOLUTE INC | COM NEW | 76200L309 | 107,850 | 56,172 | SH | DFND | 20 | 56,172 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 127,093 | 29,284 | SH | DFND | 20 | 29,284 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 509,438 | 21,968 | SH | DFND | 20 | 21,968 | 0 | 0 | |
RH | COM | 74967X103 | 126,727,833 | 520,336 | SH | DFND | 19,2,20,5,6,8 | 482,359 | 100 | 37,877 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 46,601,434 | 2,612,188 | SH | DFND | 19,2,20,5 | 2,565,940 | 0 | 46,248 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5,514,897 | 1,612,543 | SH | DFND | 19,2,20,5 | 1,413,404 | 2,643 | 196,496 | |
RICEBRAN TECHNOLOGIES | COM | 762831303 | 14,761 | 15,872 | SH | DFND | 20 | 15,872 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 975,786 | 43,718 | SH | DFND | 20 | 43,718 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 440,051 | 42,435 | SH | DFND | 20 | 38,363 | 0 | 4,072 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,548,925 | 3,446,155 | SH | DFND | 19,2,20,5 | 3,245,318 | 0 | 200,837 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 703,911 | 973,059 | SH | DFND | 2,20 | 929,359 | 0 | 43,700 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6,139,344 | 161,307 | SH | DFND | 19,2,20 | 152,204 | 0 | 9,103 | |
RIMINI STR INC DEL | COM | 76674Q107 | 3,645,800 | 884,903 | SH | DFND | 19,2,20,5 | 824,177 | 0 | 60,726 | |
RING ENERGY INC | COM | 76680V108 | 2,809,477 | 1,478,672 | SH | DFND | 19,2,20 | 1,398,288 | 0 | 80,384 | |
RINGCENTRAL INC | CL A | 76680R206 | 72,276,642 | 2,356,606 | SH | DFND | 10,19,2,20,5,6,8 | 1,302,397 | 800 | 1,053,409 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 17,344,715 | 19,679,000 | PRN | DFND | 19,2 | 19,679,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,168,544 | 13,792,000 | PRN | DFND | 19,2 | 13,792,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,100,034 | 15,918 | SH | DFND | 1,20 | 15,918 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 43,257,123 | 4,330,131 | SH | DFND | 19,2,20,5,8 | 3,941,172 | 5,300 | 383,659 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1,712,407 | 303,995 | SH | DFND | 19,2,20 | 243,895 | 0 | 60,100 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 51,084,807 | 907,529 | SH | DFND | 19,2,20,5,6,8 | 742,420 | 787 | 164,322 | |
RITE AID CORP | COM | 767754872 | 2,609,484 | 1,164,948 | SH | DFND | 12,19,2,20,5 | 1,091,385 | 5,400 | 68,163 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 67,055,728 | 8,129,642 | SH | DFND | 12,19,2,20,5,6,8 | 6,921,106 | 3,500 | 1,205,036 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 657,664 | 123,158 | SH | DFND | 20 | 56,943 | 0 | 66,215 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 147,794,805 | 9,547,650 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,145,340 | 179,481 | 1,222,829 | |
RLI CORP | COM | 749607107 | 607,738,285 | 4,572,555 | SH | DFND | 12,19,2,20,5,6,8 | 1,903,094 | 2,568,356 | 101,105 | |
RLJ LODGING TR | COM | 74965L101 | 83,595,333 | 7,828,252 | SH | DFND | 10,19,2,20,5,8 | 5,809,294 | 31,183 | 1,987,775 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 16,091,910 | 5,549,280 | SH | DFND | 1,19,2,20,5 | 4,763,380 | 5,600 | 780,300 | |
RMR GROUP INC | CL A | 74967R106 | 9,301,949 | 354,495 | SH | DFND | 19,2,20,5 | 321,506 | 893 | 32,096 | |
ROBERT HALF INTL INC | COM | 770323103 | 365,316,224 | 4,534,147 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,786,852 | 135,094 | 612,201 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 74,102,244 | 7,631,539 | SH | DFND | 19,2,20,5,6 | 7,090,101 | 0 | 541,438 | |
ROBLOX CORP | CL A | 771049103 | 365,135,307 | 8,117,869 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,764,552 | 210,948 | 1,142,369 | |
ROCKET COS INC | COM CL A | 77311W101 | 17,902,352 | 1,975,977 | SH | DFND | 10,19,2,20,5,6,8 | 1,764,046 | 1,100 | 210,831 | |
ROCKET LAB USA INC | COM | 773122106 | 65,249,478 | 16,150,861 | SH | DFND | 19,2,20,5,8 | 15,716,184 | 0 | 434,677 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 68,857,221 | 4,019,686 | SH | DFND | 19,2,20,5 | 3,904,935 | 0 | 114,751 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,299,402,630 | 4,428,066 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,760,558 | 72,483 | 595,025 | |
ROCKWELL MED INC | COM NEW | 774374300 | 60,823 | 33,604 | SH | DFND | 20 | 33,604 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2,856,550 | 123,821 | SH | DFND | 19,2,20 | 116,511 | 0 | 7,310 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 63,098 | 11,794 | SH | DFND | 20 | 11,794 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,560,053 | 54,786 | SH | DFND | 2,20 | 54,786 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 116,143,429 | 710,662 | SH | DFND | 19,2,20,5 | 657,980 | 200 | 52,482 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 59,283,186 | 8,032,952 | SH | DFND | 19,2,20,5 | 7,886,152 | 0 | 146,800 | |
ROKU INC | COM CL A | 77543R102 | 152,590,315 | 2,318,362 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,927,924 | 66,668 | 323,770 | |
ROLLINS INC | COM | 775711104 | 418,078,120 | 11,139,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,702,724 | 251,489 | 3,185,625 | |
ROOT INC | CL A NEW | 77664L207 | 639,405 | 141,775 | SH | DFND | 19,2,20 | 138,726 | 0 | 3,049 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,892,695,106 | 4,294,847 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,715,715 | 70,996 | 508,136 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 129,024 | 12,600 | SH | DFND | 20 | 0 | 0 | 12,600 | |
ROSS STORES INC | COM | 778296103 | 1,527,634,453 | 14,394,181 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,456,127 | 267,722 | 1,670,332 | |
ROVER GROUP INC | COM CL A | 77936F103 | 7,451,166 | 1,644,849 | SH | DFND | 19,2,20,5 | 1,554,119 | 0 | 90,730 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 515,164,834 | 7,889,213 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,823,726 | 128,687 | 936,800 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,091,413 | 1,050,000 | PRN | DFND | 19 | 1,050,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 4,542,557 | 4,433,000 | PRN | DFND | 2 | 4,433,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 485,802,085 | 3,745,294 | SH | DFND | 19,2,20,5,6,8 | 3,569,748 | 599 | 174,947 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 300,519,204 | 8,340,805 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,939,468 | 228,117 | 1,173,220 | |
RPC INC | COM | 749660106 | 30,418,441 | 3,955,584 | SH | DFND | 19,2,20,5,8 | 3,708,399 | 0 | 247,185 | |
RPM INTL INC | COM | 749685103 | 547,494,860 | 6,275,732 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,642,918 | 80,364 | 552,450 | |
RPT REALTY | SH BEN INT | 74971D101 | 54,116,473 | 5,607,483 | SH | DFND | 10,19,2,20,5,8 | 4,584,564 | 15,421 | 1,007,498 | |
RUMBLE INC | COM CL A | 78137L105 | 2,810,000 | 281,000 | SH | DFND | 20 | 281,000 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 1,039,260 | 171,495 | SH | DFND | 19,2,20 | 162,995 | 0 | 8,500 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 52,331,152 | 958,446 | SH | DFND | 19,2,20,5,8 | 869,828 | 150 | 88,468 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8,994,340 | 150,181 | SH | DFND | 19,2,20,5 | 123,425 | 0 | 26,756 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,175,581 | 1,021,087 | SH | DFND | 19,2,20 | 937,912 | 0 | 83,175 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 19,050,303 | 1,160,189 | SH | DFND | 19,2,20,5,8 | 1,071,502 | 9,000 | 79,687 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 89,703 | 78,687 | SH | DFND | 20 | 78,687 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 76,585,198 | 3,899,450 | SH | DFND | 12,19,2,20,5,6,8 | 3,743,473 | 1,000 | 154,977 | |
RXSIGHT INC | COM | 78349D107 | 6,136,922 | 367,921 | SH | DFND | 19,2,20 | 345,481 | 0 | 22,440 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 61,416,139 | 1,526,246 | SH | DFND | 19,2,20,5,6 | 1,356,912 | 900 | 168,434 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25,486,870 | 270,303 | SH | DFND | 1,2,20,6 | 266,903 | 0 | 3,400 | |
RYDER SYS INC | COM | 783549108 | 146,127,287 | 1,637,464 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,493,488 | 831 | 143,145 | |
RYERSON HLDG CORP | COM | 783754104 | 32,419,746 | 891,142 | SH | DFND | 10,19,2,20,5,8 | 847,312 | 0 | 43,830 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 239,254,955 | 2,644,615 | SH | DFND | 10,19,2,20,5,8 | 1,947,390 | 13,879 | 683,346 | |
RYVYL INC | COM NEW | 39366L208 | 27,233 | 66,618 | SH | DFND | 20 | 66,618 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 50,864,085 | 1,617,300 | SH | DFND | 19,2,20,5,8 | 1,529,235 | 536 | 87,529 | |
S&P GLOBAL INC | COM | 78409V104 | 4,879,115,670 | 14,151,832 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,138,537 | 238,168 | 1,775,127 | |
S&W SEED CO | COM | 785135104 | 86,248 | 59,687 | SH | DFND | 20 | 59,687 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 35,746 | 81,241 | SH | DFND | 20 | 81,241 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 382,604 | 5,328 | SH | DFND | 2 | 5,328 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 143,339,933 | 12,464,342 | SH | DFND | 10,19,2,20,5,8 | 9,617,414 | 49,183 | 2,797,745 | |
SABRE CORP | COM | 78573M104 | 50,252,820 | 11,713,944 | SH | DFND | 12,19,2,20,5,8 | 10,991,613 | 3,300 | 719,031 | |
SACHEM CAP CORP | COM | 78590A109 | 490,270 | 131,793 | SH | DFND | 20 | 131,793 | 0 | 0 | |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 49,799 | 49,306 | SH | DFND | 20 | 49,306 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4,768,085 | 1,292,164 | SH | DFND | 19,2,20 | 1,234,153 | 0 | 58,011 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 35,716 | 20,765 | SH | DFND | 20 | 20,765 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 62,104,392 | 2,114,552 | SH | DFND | 10,19,2,20,5,8 | 1,719,050 | 4,815 | 390,687 | |
SAFETY INS GROUP INC | COM | 78648T100 | 41,637,528 | 558,743 | SH | DFND | 19,2,20,5 | 519,699 | 5,300 | 33,744 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 473,766 | 21,075 | SH | DFND | 20 | 21,075 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 114,734,230 | 2,734,373 | SH | DFND | 19,2,20,5,8 | 2,615,119 | 800 | 118,454 | |
SAIA INC | COM | 78709Y105 | 242,064,679 | 889,682 | SH | DFND | 19,2,20,5,8 | 822,596 | 300 | 66,786 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 37,390 | 34,303 | SH | DFND | 20 | 34,303 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9,091,831,752 | 45,509,345 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,214,883 | 609,731 | 10,684,731 | |
SALISBURY BANCORP INC | COM | 795226109 | 660,003 | 27,386 | SH | DFND | 20 | 15,670 | 0 | 11,716 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 68,096,939 | 4,370,792 | SH | DFND | 12,19,2,20,5,8 | 4,090,299 | 646 | 279,847 | |
SAMSARA INC | COM CL A | 79589L106 | 15,189,606 | 770,264 | SH | DFND | 19,2,20,5,8 | 638,415 | 2,300 | 129,549 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 116,330 | 11,058 | SH | DFND | 2 | 11,058 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 18,617,353 | 5,693,380 | SH | DFND | 19,2,20,5 | 5,548,780 | 0 | 144,600 | |
SANARA MEDTECH INC | COM | 79957L100 | 429,536 | 10,413 | SH | DFND | 20 | 10,413 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8,167,329 | 566,782 | SH | DFND | 19,2,20,5 | 544,245 | 0 | 22,537 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 40,130,734 | 1,544,678 | SH | DFND | 19,2,20,5 | 1,447,122 | 0 | 97,556 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 33,619,610 | 346,880 | SH | DFND | 19,2,20,5 | 326,673 | 0 | 20,207 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 15,770,617 | 8,960,578 | SH | DFND | 19,2,20,5 | 8,666,381 | 100 | 294,097 | |
SANMINA CORPORATION | COM | 801056102 | 139,043,477 | 2,279,775 | SH | DFND | 12,19,2,20,5 | 2,135,173 | 833 | 143,769 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,872,669 | 52,787 | SH | DFND | 2,20 | 52,787 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,241,321 | 41,417 | SH | DFND | 2,20 | 41,417 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 11,522,395 | 530,497 | SH | DFND | 19,2,20 | 487,670 | 0 | 42,827 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 714,827 | 1,505,849 | SH | DFND | 19,2,20 | 1,418,252 | 0 | 87,597 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 244,506,927 | 1,773,976 | SH | DFND | 19,2,20,5,6,8 | 1,598,314 | 1,700 | 173,962 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 43,472 | 62,236 | SH | DFND | 20 | 62,236 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 19,634,550 | 503,450 | SH | DFND | 19,2,20,5 | 463,227 | 0 | 40,223 | |
SAVARA INC | COM | 805111101 | 522,621 | 268,011 | SH | DFND | 20 | 268,011 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 391,556 | 27,711 | SH | DFND | 20 | 16,332 | 0 | 11,379 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,236,692,864 | 4,737,027 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,629,319 | 69,420 | 1,038,288 | |
SCANSOURCE INC | COM | 806037107 | 31,293,172 | 1,028,028 | SH | DFND | 19,2,20,5,8 | 968,116 | 1,058 | 58,854 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,093,399,399 | 82,933,553 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 75,634,656 | 862,091 | 6,436,806 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30,025,174 | 1,118,733 | SH | DFND | 19,2,20,5,6,8 | 985,031 | 0 | 133,702 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 35,563,192 | 1,143,511 | SH | DFND | 19,2,20,5,8 | 1,064,806 | 314 | 78,391 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,716,135 | 339,558 | SH | DFND | 19,2,20,5,8 | 183,906 | 0 | 155,652 | |
SCHOLASTIC CORP | COM | 807066105 | 38,188,630 | 1,115,974 | SH | DFND | 19,2,20,5,8 | 1,047,232 | 73 | 68,669 | |
SCHRODINGER INC | COM | 80810D103 | 31,354,027 | 1,190,810 | SH | DFND | 19,2,20,5,8 | 1,045,997 | 3,200 | 141,613 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,142,416,418 | 59,992,649 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 51,782,895 | 889,685 | 7,320,069 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 73,123,501 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 673,940 | 34,561 | SH | DFND | 1 | 34,561 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,429,626 | 567,611 | SH | DFND | 20 | 567,611 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 282,168 | 1,002,017 | SH | DFND | 19,2,20 | 955,474 | 0 | 46,543 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 174,687,191 | 1,625,602 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,499,619 | 833 | 125,150 | |
SCILEX HOLDING CO | COM | 80880W106 | 60,070,421 | 7,325,672 | SH | DFND | 19,2,20,5,8 | 7,213,038 | 493 | 112,141 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,453,642 | 85,710 | SH | DFND | 20 | 85,710 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 42,492,652 | 754,620 | SH | DFND | 19,2,20 | 696,952 | 0 | 57,668 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 88,302,626 | 1,266,169 | SH | DFND | 19,2,20,5,6,8 | 1,170,913 | 385 | 94,871 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 467,649 | 51,560 | SH | DFND | 20 | 51,560 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 20,646,933 | 2,194,148 | SH | DFND | 19,2,20,5 | 2,052,084 | 1,039 | 141,025 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 137,325 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,726,124 | 432,767 | SH | DFND | 19,2,20 | 407,475 | 0 | 25,292 | |
SCWORX CORP | COM | 78396V109 | 5,223 | 14,924 | SH | DFND | 20 | 14,924 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 318,390 | 106,130 | SH | DFND | 20 | 106,130 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 43,499,493 | 55,210,000 | PRN | DFND | 19,2 | 55,210,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 29,292,923 | 23,916,000 | PRN | DFND | 19,2 | 23,916,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 575,618,233 | 6,650,698 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,986,006 | 240,356 | 1,424,336 | |
SEABOARD CORP DEL | COM | 811543107 | 18,390,109 | 4,878 | SH | DFND | 19,2,20,5,6 | 4,357 | 1 | 520 | |
SEACHANGE INTL INC | COM | 811699107 | 48,770 | 134,020 | SH | DFND | 20 | 134,020 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 104,184,205 | 4,395,958 | SH | DFND | 19,2,20,5,8 | 4,228,939 | 700 | 166,319 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 653,410 | 85,862 | SH | DFND | 20 | 85,862 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 625,306,687 | 9,360,341 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,268,380 | 151,493 | 940,468 | |
SEAGEN INC | COM | 81181C104 | 679,131,416 | 3,354,232 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,767,588 | 82,092 | 504,552 | |
SEALED AIR CORP NEW | COM | 81211K100 | 280,775,643 | 6,115,784 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,144,991 | 106,181 | 864,612 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 133,842 | 26,321 | SH | DFND | 2 | 26,321 | 0 | 0 | |
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 19,716 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 54,560,198 | 889,907 | SH | DFND | 19,2,20,5,8 | 780,420 | 600 | 108,887 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,621,093 | 189,159 | SH | DFND | 19,2,20 | 179,335 | 0 | 9,824 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 281,313 | 45,300 | SH | DFND | 20 | 45,300 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 217,317 | 314,405 | SH | DFND | 20 | 314,405 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 7,674,842 | 1,988,301 | SH | DFND | 19,2,20,5 | 1,914,501 | 0 | 73,800 | |
SEI INVTS CO | COM | 784117103 | 352,176,304 | 6,119,484 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 5,469,096 | 150,429 | 499,959 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 16,302,607 | 2,342,772 | SH | DFND | 19,2,20,5 | 2,203,028 | 0 | 139,744 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 108,050,363 | 4,179,898 | SH | DFND | 12,19,2,20,5,8 | 3,910,476 | 1,100 | 268,322 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,290,783 | 56,767 | SH | DFND | 2 | 56,767 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88,406,695 | 1,067,327 | SH | DFND | 1,2,20 | 1,039,604 | 0 | 27,723 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 108,304,155 | 3,368,714 | SH | DFND | 1,2,20 | 3,298,961 | 0 | 69,753 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,770,618 | 72,025 | SH | DFND | 2 | 72,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,049,051 | 67,582 | SH | DFND | 2 | 67,582 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,781,986 | 214,599 | SH | DFND | 2 | 214,599 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 128,058,163 | 1,265,647 | SH | DFND | 1,2,20 | 1,242,996 | 0 | 22,651 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,107,202 | 224,488 | SH | DFND | 2 | 224,488 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67,833,088 | 449,196 | SH | DFND | 2 | 449,196 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 586,160 | 421,698 | SH | DFND | 20 | 421,698 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 203,874,931 | 2,138,623 | SH | DFND | 12,19,2,20,5,8 | 2,003,149 | 741 | 134,733 | |
SELECTQUOTE INC | COM | 816307300 | 5,356,777 | 2,468,561 | SH | DFND | 19,2,20 | 2,303,061 | 0 | 165,500 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 138,894 | 97,129 | SH | DFND | 20 | 97,129 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 493,415 | 18,411 | SH | DFND | 20 | 18,411 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 134,144 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | |
SEMPRA | COM | 816851109 | 2,653,876,321 | 17,419,528 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,534,325 | 235,507 | 2,649,696 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,689,887 | 168,148 | SH | DFND | 19,2,20,5 | 159,248 | 0 | 8,900 | |
SEMTECH CORP | COM | 816850101 | 91,160,123 | 3,776,310 | SH | DFND | 19,2,20,5,8 | 3,606,902 | 651 | 168,757 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10,853,081 | 207,635 | SH | DFND | 19,2,20,5 | 198,358 | 0 | 9,277 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 190,695,248 | 3,812,380 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,149,698 | 107,752 | 554,930 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 38,661 | 25,774 | SH | DFND | 20 | 25,774 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 8,484,651 | 11,950,213 | SH | DFND | 19,2,20,5,8 | 10,812,497 | 8,800 | 1,128,916 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 107,452,190 | 1,403,503 | SH | DFND | 19,2,20,5,8 | 1,292,383 | 760 | 110,360 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 222,738 | 42,752 | SH | DFND | 20 | 42,752 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 46,138 | 39,100 | SH | DFND | 20 | 39,100 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 54,509,082 | 3,331,851 | SH | DFND | 19,2,20,5,6 | 2,932,922 | 0 | 398,929 | |
SEQLL INC | COM | 81734C106 | 11,200 | 28,000 | SH | DFND | 20 | 28,000 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 55,318 | 27,659 | SH | DFND | 2 | 27,659 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 192,235 | 50,192 | SH | DFND | 20 | 50,192 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 21,366,312 | 3,768,309 | SH | DFND | 19,2,20,5,8 | 3,621,000 | 1,000 | 146,309 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,114,826 | 268,720 | SH | DFND | 19,2,20,5,8 | 263,610 | 0 | 5,110 | |
SERVICE CORP INTL | COM | 817565104 | 304,147,567 | 4,422,035 | SH | DFND | 12,19,2,20,5,6,8 | 4,079,251 | 1,437 | 341,347 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 107,674,233 | 10,810,666 | SH | DFND | 10,12,19,2,20,5,8 | 8,726,888 | 60,129 | 2,023,649 | |
SERVICENOW INC | COM | 81762P102 | 3,755,903,857 | 8,082,154 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,923,014 | 146,691 | 1,012,449 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 116,316,287 | 2,118,400 | SH | DFND | 19,2,20,5,8 | 2,000,945 | 400 | 117,055 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 2,510,079 | 851,005 | SH | DFND | 19,20,5 | 654,605 | 0 | 196,400 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 439,650 | 44,009 | SH | DFND | 20,5 | 44,009 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 20,158,573 | 2,121,955 | SH | DFND | 19,2,20 | 1,981,092 | 0 | 140,863 | |
SHAKE SHACK INC | CL A | 819047101 | 71,459,348 | 1,287,829 | SH | DFND | 19,2,20,5,8 | 1,205,979 | 400 | 81,450 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 7,585 | 22,100 | SH | DFND | 20 | 22,100 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 9,242,486 | 6,508,793 | SH | DFND | 19,2,20 | 6,163,093 | 0 | 345,700 | |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 23,381 | 21,064 | SH | DFND | 20 | 21,064 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 271,415 | 92,318 | SH | DFND | 20 | 92,318 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 4,686,124 | 81,402 | SH | DFND | 1,2,20 | 81,402 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 35,590,072 | 1,871,192 | SH | DFND | 19,2,20,5 | 1,771,519 | 900 | 98,773 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,286,045,314 | 10,170,652 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,525,369 | 141,558 | 1,503,725 | |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 45,776 | 40,871 | SH | DFND | 20 | 40,871 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 60,301,326 | 795,532 | SH | DFND | 19,2,20,5,6,8 | 692,830 | 400 | 102,302 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 16,364,468 | 14,087,000 | PRN | DFND | 19,2 | 14,087,000 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 12,158,325 | 12,812,000 | PRN | DFND | 19,2 | 12,812,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,098,446 | 40,730 | SH | DFND | 19,2,20,8 | 27,030 | 0 | 13,700 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 90,219,138 | 3,958,716 | SH | DFND | 19,2,20,5,8 | 3,610,027 | 1,500 | 347,189 | |
SHOCKWAVE MED INC | COM | 82489T104 | 261,605,829 | 1,206,502 | SH | DFND | 19,2,20,5,8 | 1,121,007 | 600 | 84,895 | |
SHOE CARNIVAL INC | COM | 824889109 | 20,492,261 | 795,859 | SH | DFND | 19,2,20,5 | 756,005 | 0 | 39,854 | |
SHOPIFY INC | CL A | 82509L107 | 19,879,855 | 414,682 | SH | DFND | 10,19,2,20,5 | 325,362 | 0 | 89,320 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 16,280,489 | 18,466,000 | PRN | DFND | 19,2 | 18,466,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4,708,973 | 329,760 | SH | DFND | 19,2,20 | 257,168 | 0 | 72,592 | |
SHOTSPOTTER INC | COM | 82536T107 | 7,045,313 | 179,185 | SH | DFND | 19,2,20,5 | 161,666 | 0 | 17,519 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 113,085 | 10,905 | SH | DFND | 20 | 0 | 0 | 10,905 | |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 143,576 | 13,700 | SH | DFND | 20 | 0 | 0 | 13,700 | |
SHUTTERSTOCK INC | COM | 825690100 | 64,169,543 | 883,878 | SH | DFND | 19,2,20,5,8 | 821,629 | 0 | 62,249 | |
SHYFT GROUP INC | COM | 825698103 | 15,880,547 | 698,046 | SH | DFND | 19,2,20,5,8 | 617,595 | 0 | 80,451 | |
SI-BONE INC | COM | 825704109 | 14,473,599 | 735,821 | SH | DFND | 19,2,20,5 | 675,849 | 0 | 59,972 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 50,776 | 92,135 | SH | DFND | 20 | 92,135 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 54,769 | 28,600 | SH | DFND | 20 | 28,600 | 0 | 0 | |
SIENTRA INC | COM | 82621J204 | 27,783 | 18,041 | SH | DFND | 20 | 18,041 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 5,185,527 | 301,134 | SH | DFND | 19,2,20 | 252,111 | 0 | 49,023 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,492,314 | 955,185 | SH | DFND | 19,2,20,5,8 | 841,217 | 0 | 113,968 | |
SIGHT SCIENCES INC | COM | 82657M105 | 4,778,446 | 546,733 | SH | DFND | 19,2,20,5 | 528,170 | 0 | 18,563 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 38,413 | 41,300 | SH | DFND | 20 | 41,300 | 0 | 0 | |
SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 | 9,009 | 20,470 | SH | DFND | 20 | 20,470 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,053,360 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 35,318 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 144,025,926 | 1,851,709 | SH | DFND | 10,12,19,2,20,5,8 | 1,726,986 | 659 | 124,064 | |
SILGAN HLDGS INC | COM | 827048109 | 129,381,518 | 2,410,686 | SH | DFND | 19,2,20,5,6,8 | 2,188,809 | 784 | 221,093 | |
SILICOM LTD | ORD | M84116108 | 287,097 | 7,660 | SH | DFND | 2 | 7,660 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 239,627,123 | 1,368,594 | SH | DFND | 19,2,20,5,8 | 1,272,368 | 505 | 95,721 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 15,132,388 | 10,059,000 | PRN | DFND | 19,2 | 10,059,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 43,600,789 | 664,051 | SH | DFND | 1,10,19,2,20,5,6,8 | 662,151 | 0 | 1,900 | |
SILK RD MED INC | COM | 82710M100 | 36,111,121 | 922,850 | SH | DFND | 19,2,20,5,8 | 833,657 | 0 | 89,193 | |
SILO PHARMA INC | COM NEW | 82711P201 | 26,188 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 17,271,561 | 755,867 | SH | DFND | 19,2,20,5 | 748,326 | 0 | 7,541 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,566,707 | 141,183 | SH | DFND | 2,20 | 135,695 | 0 | 5,488 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 75,056 | 46,331 | SH | DFND | 19,20,5,8 | 40,019 | 0 | 6,312 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 106,327,070 | 6,009,459 | SH | DFND | 19,2,20,5,8 | 5,741,299 | 1,400 | 266,760 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,541,638,712 | 22,699,377 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,231,617 | 351,146 | 5,116,614 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 117,014,038 | 2,942,269 | SH | DFND | 19,2,20,5,8 | 2,695,365 | 1,000 | 245,904 | |
SIMPSON MFG INC | COM | 829073105 | 153,205,344 | 1,397,349 | SH | DFND | 19,2,20,5 | 1,293,230 | 680 | 103,439 | |
SIMULATIONS PLUS INC | COM | 829214105 | 25,241,465 | 574,453 | SH | DFND | 19,2,20,5,8 | 532,025 | 0 | 42,428 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,703,236 | 915,107 | SH | DFND | 19,2,20,5,8 | 800,200 | 10,238 | 104,669 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,075,552 | 888,886 | SH | DFND | 19,2,20 | 844,086 | 0 | 44,800 | |
SINTX TECHNOLOGIES INC | COM | 829392604 | 35,451 | 17,293 | SH | DFND | 20 | 17,293 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96,675,308 | 24,351,463 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,515,096 | 479,446 | 9,356,921 | |
SIRIUSPOINT LTD | COM | G8192H106 | 26,536,889 | 3,264,070 | SH | DFND | 19,2,20,5 | 3,066,293 | 0 | 197,777 | |
SITE CTRS CORP | COM | 82981J109 | 151,382,843 | 12,197,720 | SH | DFND | 10,12,19,2,20,5,8 | 9,773,042 | 40,541 | 2,384,137 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 96,629,536 | 705,995 | SH | DFND | 19,2,20,5,6,8 | 612,591 | 400 | 93,004 | |
SITIME CORP | COM | 82982T106 | 120,885,117 | 849,927 | SH | DFND | 19,2,20,5,8 | 811,570 | 100 | 38,257 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 57,978,650 | 2,565,427 | SH | DFND | 19,2,20,5 | 2,485,914 | 3,512 | 76,001 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 61,585,621 | 2,305,714 | SH | DFND | 12,19,2,20,5,6,8 | 2,152,300 | 700 | 152,714 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 190,008 | 18,200 | SH | DFND | 20 | 0 | 0 | 18,200 | |
SJW GROUP | COM | 784305104 | 252,070,541 | 3,311,054 | SH | DFND | 19,2,20,5,8 | 3,163,635 | 200 | 147,219 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,185,906 | 204,091 | SH | DFND | 2 | 204,091 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 226,402,197 | 4,764,356 | SH | DFND | 12,19,2,20,5,6,8 | 4,483,203 | 1,936 | 279,217 | |
SKILLSOFT CORP | CL A | 83066P200 | 2,661,470 | 1,330,735 | SH | DFND | 19,2,20 | 1,262,335 | 0 | 68,400 | |
SKILLZ INC | COM | 83067L109 | 5,964,168 | 10,054,228 | SH | DFND | 19,2,20 | 9,659,228 | 0 | 395,000 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 94,214,215 | 1,252,349 | SH | DFND | 19,2,20,5,8 | 1,119,154 | 600 | 132,595 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,425,230 | 110,893 | SH | DFND | 2,20 | 103,901 | 0 | 6,992 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,879,566 | 165,164 | SH | DFND | 2,20 | 152,536 | 0 | 12,628 | |
SKYWEST INC | COM | 830879102 | 47,769,233 | 2,154,679 | SH | DFND | 19,2,20,5 | 2,080,253 | 0 | 74,426 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 905,804,232 | 7,677,613 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,237,769 | 221,888 | 1,217,956 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 1,320,485 | 381,643 | SH | DFND | 2,20 | 381,643 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 94,418,152 | 3,969,559 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,172,092 | 13,582 | 783,885 | |
SLEEP NUMBER CORP | COM | 83125X103 | 25,028,434 | 823,033 | SH | DFND | 19,2,20,5,8 | 763,218 | 300 | 59,515 | |
SLM CORP | COM | 78442P106 | 90,169,960 | 7,277,640 | SH | DFND | 1,19,2,20,5,6,8 | 6,613,081 | 1,742 | 662,817 | |
SM ENERGY CO | COM | 78454L100 | 191,502,396 | 6,800,519 | SH | DFND | 12,19,2,20,5 | 6,672,847 | 1,100 | 126,572 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 51,145,270 | 2,966,663 | SH | DFND | 19,2,20,5 | 2,878,155 | 0 | 88,508 | |
SMART SAND INC | COM | 83191H107 | 163,951 | 93,154 | SH | DFND | 20 | 93,154 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,927,861 | 299,389 | SH | DFND | 19,2,20 | 284,949 | 0 | 14,440 | |
SMARTRENT INC | COM CL A | 83193G107 | 9,140,465 | 3,584,496 | SH | DFND | 19,2,20,5 | 3,353,547 | 0 | 230,949 | |
SMARTSHEET INC | COM CL A | 83200N103 | 100,552,462 | 2,103,608 | SH | DFND | 19,2,20,5,6,8 | 1,821,606 | 1,100 | 280,902 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 146,299 | 340,230 | SH | DFND | 20,5 | 340,230 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,921,877 | 315,726 | SH | DFND | 1,2,20 | 315,726 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 10,715,560 | 870,476 | SH | DFND | 19,2,20,5,8 | 841,078 | 100 | 29,298 | |
SMITH A O CORP | COM | 831865209 | 606,365,908 | 8,768,849 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,080,789 | 139,456 | 548,604 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 235,937 | 203,394 | SH | DFND | 20 | 203,394 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 245,887 | 13,107 | SH | DFND | 20 | 13,107 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,092,743,603 | 6,943,786 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,994,093 | 89,211 | 860,482 | |
SNAP INC | CL A | 83304A106 | 139,611,845 | 12,454,432 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,031,388 | 750,396 | 2,672,648 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 17,458,065 | 23,943,000 | PRN | DFND | 19,2 | 23,943,000 | 0 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 21,351,738 | 30,350,000 | PRN | DFND | 19,2 | 30,350,000 | 0 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 4,191,432 | 4,438,000 | PRN | DFND | 2 | 4,438,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 15,633,799 | 17,049,000 | PRN | DFND | 19,2 | 17,049,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 543,560,924 | 2,201,632 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,820,517 | 77,921 | 303,194 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2,919,397 | 312,235 | SH | DFND | 19,2,20,5 | 291,335 | 0 | 20,900 | |
SNDL INC | COM | 83307B101 | 533,925 | 333,703 | SH | DFND | 2 | 333,703 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 892,228,867 | 5,782,936 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,805,245 | 128,862 | 848,829 | |
SOBR SAFE INC | COM NEW | 833592207 | 54,834 | 24,700 | SH | DFND | 20 | 24,700 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 121,659,806 | 1,500,713 | SH | DFND | 1,19,2,20,5 | 1,481,699 | 11,800 | 7,214 | |
SOCIETAL CDMO INC | COM | 75629F109 | 141,798 | 119,158 | SH | DFND | 20 | 119,158 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 34,488 | 33,812 | SH | DFND | 20 | 33,812 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 44,368 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 73,524,314 | 12,112,737 | SH | DFND | 19,2,20,5,6,8 | 10,706,422 | 4,700 | 1,401,615 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,127,712 | 172,433 | SH | DFND | 1,19,2,20,5 | 161,433 | 6,300 | 4,700 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,818,126 | 259,222 | SH | DFND | 19,2,20,5,8 | 212,698 | 700 | 45,824 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 665,734,119 | 2,190,286 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,787,850 | 34,211 | 368,225 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 17,474,185 | 13,440,000 | PRN | DFND | 19,2 | 13,440,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,316,304 | 622,518 | SH | DFND | 19,2,20 | 587,323 | 0 | 35,195 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 9,453,455 | 1,099,239 | SH | DFND | 19,2,20,5,8 | 1,023,537 | 0 | 75,702 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 33,059 | 15,448 | SH | DFND | 20 | 15,448 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 63,488 | 13,394 | SH | DFND | 20 | 13,394 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 7,328,275 | 2,434,643 | SH | DFND | 19,2,20,5 | 2,263,269 | 0 | 171,374 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 47,095 | 71,151 | SH | DFND | 20 | 71,151 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 2,221,111 | 309,347 | SH | DFND | 2,20 | 287,247 | 0 | 22,100 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 8,003 | 28,820 | SH | DFND | 20 | 28,820 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 7,424,210 | 2,911,455 | SH | DFND | 19,2,20,5 | 2,704,167 | 0 | 207,288 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 2,349,688 | 3,103,537 | SH | DFND | 19,2,20 | 2,942,537 | 0 | 161,000 | |
SONENDO INC | COM | 835431107 | 172,800 | 86,400 | SH | DFND | 20 | 86,400 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 43,355,433 | 793,536 | SH | DFND | 19,2,20,5,8 | 739,779 | 0 | 53,757 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 90,083 | 13,267 | SH | DFND | 20 | 13,267 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 23,625 | 23,391 | SH | DFND | 20 | 23,391 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 502,025,608 | 8,229,928 | SH | DFND | 12,19,2,20,5,6,8 | 7,992,657 | 864 | 236,407 | |
SONOS INC | COM | 83570H108 | 92,918,397 | 4,735,902 | SH | DFND | 19,2,20,5,8 | 4,416,500 | 1,100 | 318,302 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,851,486 | 31,456 | SH | DFND | 2,20 | 31,456 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 49,562,864 | 2,767,404 | SH | DFND | 19,2,20,5,6,8 | 2,566,070 | 1,200 | 200,134 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 35,806 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 399,819 | 10,803 | SH | DFND | 20 | 4,601 | 0 | 6,202 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 160,360 | 15,200 | SH | DFND | 20 | 0 | 0 | 15,200 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,215,178 | 440,282 | SH | DFND | 20 | 440,282 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,524,233 | 211,314 | SH | DFND | 19,2,20 | 197,714 | 0 | 13,600 | |
SOUTHERN CO | COM | 842587107 | 4,406,441,778 | 63,329,188 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 55,579,416 | 759,417 | 6,990,355 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 201,300,305 | 2,640,004 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,168,693 | 50,976 | 420,335 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,656,208 | 151,668 | SH | DFND | 19,2,20 | 134,459 | 0 | 17,209 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,682,623 | 178,632 | SH | DFND | 19,2,20 | 157,937 | 0 | 20,695 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 393,723 | 17,460 | SH | DFND | 20 | 17,460 | 0 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 134,400 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 143,256 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 42,028,710 | 1,265,925 | SH | DFND | 19,2,20,5,8 | 1,196,016 | 0 | 69,909 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 242,481,451 | 3,402,771 | SH | DFND | 12,19,2,20,5,8 | 3,209,097 | 710 | 192,964 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,304,684,977 | 40,094,838 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 17,376,806 | 102,103 | 22,615,929 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 37,679,961 | 33,025,000 | PRN | DFND | 19,2 | 33,025,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 142,233,185 | 2,277,553 | SH | DFND | 12,19,2,20,5,8 | 2,105,153 | 773 | 171,627 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 225,344,736 | 45,069,135 | SH | DFND | 12,19,2,20,5,6 | 44,093,531 | 7,172 | 968,432 | |
SOVOS BRANDS INC | COM | 84612U107 | 12,382,765 | 742,372 | SH | DFND | 19,2,20,5 | 696,851 | 0 | 45,521 | |
SP PLUS CORP | COM | 78469C103 | 16,457,030 | 480,027 | SH | DFND | 19,2,20,5,8 | 417,411 | 0 | 62,616 | |
SPARTANNASH CO | COM | 847215100 | 36,387,924 | 1,467,255 | SH | DFND | 19,2,20,5 | 1,381,033 | 1,026 | 85,196 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 131,726,569 | 718,953 | SH | DFND | 10,12,2,20 | 326,746 | 0 | 392,207 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 207,280,402 | 5,035,967 | SH | DFND | 1,2 | 5,030,341 | 19 | 5,607 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 62,751,699 | 2,387,812 | SH | DFND | 1,12,2,20 | 2,384,921 | 2,891 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,482,444 | 77,560 | SH | DFND | 10 | 0 | 0 | 77,560 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 33,342,420 | 1,180,200 | SH | DFND | 10 | 0 | 0 | 1,180,200 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,108,655 | 315,144 | SH | DFND | 1 | 315,144 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 131,123,701 | 4,082,307 | SH | DFND | 2,20 | 0 | 0 | 4,082,307 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 69,880,800 | 2,047,489 | SH | DFND | 1,2,20,5 | 1,672,540 | 0 | 374,949 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,871,747 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 401,899 | 11,724 | SH | DFND | 1 | 7,192 | 0 | 4,532 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 82,873,335 | 2,675,923 | SH | DFND | 1,2,20 | 2,589,559 | 34 | 86,330 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,259,008,715 | 3,065,114 | SH | DFND | 1,10,12,2,20 | 2,424,273 | 903 | 639,938 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,896,063 | 91,328 | SH | DFND | 1,20 | 63,513 | 984 | 26,831 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 686,938,946 | 36,097,685 | SH | DFND | 2 | 36,097,685 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,309,160 | 177,621 | SH | DFND | 12,2 | 177,621 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 6,148,537 | 289,752 | SH | DFND | 1,6 | 247,154 | 0 | 42,598 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 807,137,751 | 8,695,731 | SH | DFND | 2,20,6 | 8,090,673 | 0 | 605,058 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,133,819 | 144,843 | SH | DFND | 20 | 0 | 0 | 144,843 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 93,926,040 | 4,062,545 | SH | DFND | 1,2,20 | 3,444,583 | 0 | 617,962 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 988,762 | 32,493 | SH | DFND | 20 | 0 | 0 | 32,493 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,026,158 | 121,826 | SH | DFND | 20 | 0 | 0 | 121,826 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 15,419,843 | 173,686 | SH | DFND | 1,20 | 32,753 | 0 | 140,933 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 78,640,087 | 1,819,530 | SH | DFND | 2,20 | 1,525,074 | 0 | 294,456 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,090,116 | 32,100 | SH | DFND | 1 | 32,100 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 41,007,249 | 1,848,839 | SH | DFND | 2 | 1,848,839 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,056,710 | 89,500 | SH | DFND | 10 | 0 | 0 | 89,500 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 62,995,319 | 2,176,756 | SH | DFND | 1,2 | 2,068,151 | 0 | 108,605 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 90,220,823 | 3,382,858 | SH | DFND | 1,2,20 | 296,639 | 0 | 3,086,219 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 352,925,705 | 13,684,595 | SH | DFND | 1,2,20 | 4,219,661 | 5,024 | 9,459,910 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 37,937,956 | 1,167,681 | SH | DFND | 1,12,2,20 | 1,085,466 | 78,761 | 3,454 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 34,239,174 | 1,449,584 | SH | DFND | 2,20 | 215,873 | 0 | 1,233,711 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,205,453,636 | 39,036,711 | SH | DFND | 12,2,20 | 37,637,768 | 0 | 1,398,943 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 31,742,890 | 840,426 | SH | DFND | 2 | 0 | 0 | 840,426 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 254,929,825 | 8,721,513 | SH | DFND | 1,2 | 8,721,513 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 215,881,365 | 7,285,905 | SH | DFND | 1,2,20 | 2,296,518 | 0 | 4,989,387 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,131,046 | 183,003 | SH | DFND | 19 | 183,003 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,778,094 | 240,130 | SH | DFND | 19 | 240,130 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 17,956,539 | 213,692 | SH | DFND | 20 | 0 | 0 | 213,692 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,981,965 | 72,605 | SH | DFND | 1 | 68,805 | 0 | 3,800 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 42,557,607 | 642,670 | SH | DFND | 12,19,2,20,5,6,8 | 554,201 | 271 | 88,198 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 506,527 | 675,369 | SH | DFND | 2,20,5 | 675,369 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 160,531 | 110,711 | SH | DFND | 20 | 110,711 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,267,850 | 1,897,979 | SH | DFND | 19,2,20 | 1,795,579 | 27,300 | 75,100 | |
SPIRE INC | COM | 84857L101 | 146,812,219 | 2,072,123 | SH | DFND | 12,19,2,20,5,8 | 1,727,133 | 439 | 344,551 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 120,026,556 | 3,476,008 | SH | DFND | 12,19,2,20,5,6,8 | 3,229,729 | 887 | 245,392 | |
SPIRIT AIRLS INC | COM | 848577102 | 42,208,994 | 2,458,299 | SH | DFND | 19,2,20,5 | 2,295,518 | 0 | 162,781 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 8,204,014 | 10,025,000 | PRN | DFND | 19,2 | 10,025,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 313,780,061 | 7,748,967 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,004,796 | 28,353 | 1,715,818 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 114,800 | 70,000 | SH | DFND | 20 | 70,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 375,133,186 | 3,912,568 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,082,197 | 145,734 | 684,637 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15,212,630 | 15,548,000 | PRN | DFND | 19,2 | 15,548,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 22,885,610 | 26,675,000 | PRN | DFND | 19,2 | 26,675,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 16,754,172 | 17,351,000 | PRN | DFND | 19,2 | 17,351,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 692,426 | 68,354 | SH | DFND | 20,5 | 68,354 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,127,469 | 958,428 | SH | DFND | 19,2,20,5 | 884,353 | 0 | 74,075 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 208,214,434 | 1,558,258 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,439,322 | 0 | 118,936 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 25,380,084 | 30,305,000 | PRN | DFND | 19,2 | 30,305,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 267,806 | 25,900 | SH | DFND | 20 | 0 | 0 | 25,900 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 72,362,116 | 2,811,271 | SH | DFND | 19,2,20,5,8 | 2,727,873 | 0 | 83,398 | |
SPRINKLR INC | CL A | 85208T107 | 5,819,649 | 449,047 | SH | DFND | 19,2,20,5 | 433,447 | 0 | 15,600 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 61,213,727 | 1,005,496 | SH | DFND | 19,2,20,5,8 | 888,523 | 300 | 116,673 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 135,020,788 | 3,854,433 | SH | DFND | 12,19,2,20,5,8 | 3,516,171 | 900 | 337,362 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 205,751 | 93,100 | SH | DFND | 20 | 93,100 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 321,051 | 391,525 | SH | DFND | 20 | 391,525 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 189,974,299 | 1,247,369 | SH | DFND | 19,2,20,5,8 | 1,144,205 | 300 | 102,864 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 117,613,524 | 1,666,386 | SH | DFND | 19,2,20,5,8 | 1,532,689 | 951 | 132,746 | |
SQUARESPACE INC | CLASS A | 85225A107 | 21,235,894 | 668,426 | SH | DFND | 19,2,20,5 | 620,784 | 0 | 47,642 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 31,438 | 56,140 | SH | DFND | 20 | 56,140 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 289,855,484 | 5,132,911 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,055,683 | 178,758 | 898,470 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 74,078,779 | 1,786,753 | SH | DFND | 10,20,299 | 1,464,486 | 0 | 322,267 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 33,236,290 | 1,095,797 | SH | DFND | 1 | 1,001,350 | 43,826 | 50,621 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 596,859 | 21,641 | SH | DFND | 1 | 21,641 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 29,845,837 | 1,973,931 | SH | DFND | 2,20,6 | 1,786,397 | 0 | 187,534 | |
ST JOE CO | COM | 790148100 | 47,038,898 | 1,130,471 | SH | DFND | 19,2,20,5,8 | 1,044,536 | 300 | 85,635 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 107,637,059 | 1,683,144 | SH | DFND | 19,2,20,5,8 | 1,578,360 | 297 | 104,487 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 39,313 | 10,654 | SH | DFND | 20 | 10,654 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 297,534,181 | 8,766,405 | SH | DFND | 10,19,2,20,5,8 | 6,420,556 | 36,913 | 2,308,936 | |
STAGWELL INC | COM CL A | 85256A109 | 12,040,976 | 1,622,773 | SH | DFND | 19,2,20,5 | 1,531,490 | 0 | 91,283 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 545,097 | 279,537 | SH | DFND | 20 | 279,537 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 30,503,974 | 826,442 | SH | DFND | 19,2,20,5 | 784,547 | 200 | 41,695 | |
STANDEX INTL CORP | COM | 854231107 | 58,566,725 | 478,330 | SH | DFND | 19,2,20,5,8 | 439,379 | 14 | 38,937 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 949,648,273 | 11,785,161 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,914,225 | 139,766 | 731,170 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,608,964 | 76,182 | SH | DFND | 10,19,2,6 | 73,482 | 0 | 2,700 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,165,614 | 89,870 | SH | DFND | 19,2,20,5 | 64,556 | 0 | 25,314 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 9,135,037 | 525,304 | SH | DFND | 19,2,20,5,8 | 485,099 | 10 | 40,195 | |
STARBUCKS CORP | COM | 855244109 | 4,594,234,864 | 44,120,185 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,111,867 | 852,937 | 6,155,381 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 155,951,709 | 8,584,507 | SH | DFND | 12,19,2,20,5,6,8 | 7,930,744 | 2,400 | 651,363 | |
STATE STR CORP | COM | 857477103 | 1,236,317,858 | 16,199,995 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 12,581,571 | 2,149,232 | 1,469,192 | |
STEEL DYNAMICS INC | COM | 858119100 | 957,520,465 | 8,437,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,180,933 | 274,600 | 982,149 | |
STEELCASE INC | CL A | 858155203 | 15,520,426 | 1,843,281 | SH | DFND | 19,2,20,5,8 | 1,627,358 | 1,300 | 214,623 | |
STELLANTIS N.V | SHS | N82405106 | 5,713,770 | 314,116 | SH | DFND | 2,6 | 314,116 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 43,663,705 | 1,774,232 | SH | DFND | 19,2,20,5 | 1,678,747 | 0 | 95,485 | |
STEM INC | COM | 85859N102 | 17,552,222 | 3,095,630 | SH | DFND | 19,2,20,5 | 2,868,254 | 8,300 | 219,076 | |
STEPAN CO | COM | 858586100 | 192,245,635 | 1,865,919 | SH | DFND | 19,2,20,5,6,8 | 1,804,647 | 224 | 61,048 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 27,353,989 | 1,127,070 | SH | DFND | 19,2,20,5 | 1,031,024 | 0 | 96,046 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 352,898 | 172,989 | SH | DFND | 20 | 172,989 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 113,344,004 | 2,599,037 | SH | DFND | 12,19,2,20,5,6 | 2,411,112 | 1,151 | 186,774 | |
STERIS PLC | SHS USD | G8473T100 | 784,721,035 | 4,102,473 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,589,945 | 77,339 | 435,189 | |
STERLING BANCORP INC | COM | 85917W102 | 1,867,908 | 330,019 | SH | DFND | 2,20 | 258,091 | 0 | 71,928 | |
STERLING CHECK CORP | COM | 85917T109 | 5,928,221 | 531,679 | SH | DFND | 19,2,20,5 | 485,174 | 0 | 46,505 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 23,238,433 | 613,475 | SH | DFND | 19,2,20,5,8 | 541,691 | 0 | 71,784 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,738,067 | 221,547 | SH | DFND | 2,6 | 221,547 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 41,772,577 | 1,035,410 | SH | DFND | 19,2,20,5,8 | 973,767 | 200 | 61,443 | |
STIFEL FINL CORP | COM | 860630102 | 175,165,628 | 2,964,387 | SH | DFND | 19,2,20,5,6,8 | 2,732,317 | 1,291 | 230,779 | |
STITCH FIX INC | COM CL A | 860897107 | 14,041,278 | 2,747,804 | SH | DFND | 19,2,20,5,8 | 2,587,457 | 8,100 | 152,247 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,828,858 | 183,814 | SH | DFND | 1,2,20 | 183,814 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 34,564,392 | 623,614 | SH | DFND | 19,2,20,5 | 542,540 | 591 | 80,483 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,512,161 | 421,628 | SH | DFND | 19,2,20,5 | 386,987 | 0 | 34,641 | |
STONECO LTD | COM CL A | G85158106 | 44,298,313 | 4,643,429 | SH | DFND | 1,10,19,2,20,6,8 | 4,292,528 | 0 | 350,901 | |
STONERIDGE INC | COM | 86183P102 | 11,276,717 | 603,033 | SH | DFND | 19,2,20,5 | 538,659 | 0 | 64,374 | |
STONEX GROUP INC | COM | 861896108 | 64,069,851 | 618,853 | SH | DFND | 19,2,20,5 | 577,319 | 0 | 41,534 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 78,168 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 12,595 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 8,927,159 | 540,058 | SH | DFND | 2,20 | 540,058 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 72,644,623 | 808,690 | SH | DFND | 19,2,20,5,8 | 757,226 | 190 | 51,274 | |
STRATTEC SEC CORP | COM | 863111100 | 310,970 | 13,669 | SH | DFND | 20 | 13,669 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,409,300 | 70,465 | SH | DFND | 2,20 | 67,065 | 0 | 3,400 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 200,194 | 111,219 | SH | DFND | 20 | 111,219 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 54,790,135 | 1,395,927 | SH | DFND | 19,2,20,5,8 | 1,291,776 | 0 | 104,151 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 8,551,243 | 8,628,000 | PRN | DFND | 19,2 | 8,628,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 46,066 | 74,300 | SH | DFND | 20 | 74,300 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,022,334,528 | 14,053,703 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 12,017,728 | 264,013 | 1,771,962 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 7,372 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 34,910,251 | 607,769 | SH | DFND | 19,2,20,5,8 | 596,846 | 0 | 10,923 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 183,336 | 22,917 | SH | DFND | 1,20 | 22,917 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,373,747 | 210,783 | SH | DFND | 19,2,20 | 199,872 | 0 | 10,911 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 49,289,387 | 7,041,341 | SH | DFND | 10,19,2,20,5,8 | 5,756,665 | 19,706 | 1,264,970 | |
SUMMIT MATLS INC | CL A | 86614U100 | 71,523,347 | 2,510,472 | SH | DFND | 19,2,20,5,8 | 2,223,645 | 2,086 | 284,741 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 194,568 | 14,028 | SH | DFND | 20 | 14,028 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 214,025 | 122,300 | SH | DFND | 20 | 122,300 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 29,304,817 | 2,446,145 | SH | DFND | 19,2,20,5 | 2,259,630 | 0 | 186,515 | |
SUN CMNTYS INC | COM | 866674104 | 833,364,032 | 5,879,907 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,160,687 | 90,775 | 1,628,445 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 24,446,619 | 1,192,518 | SH | DFND | 19,2,20,5,8 | 1,130,878 | 0 | 61,640 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 986,211 | 21,118 | SH | DFND | 2 | 21,118 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 51,388,670 | 5,722,569 | SH | DFND | 19,2,20,5 | 5,523,493 | 26,248 | 172,828 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,146,362 | 69,126 | SH | DFND | 2 | 69,126 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 124,185 | 397,646 | SH | DFND | 2,20 | 388,546 | 0 | 9,100 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 46,688 | 42,637 | SH | DFND | 20 | 42,637 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 44,201,148 | 2,829,779 | SH | DFND | 19,2,20,5,8 | 2,573,250 | 500 | 256,029 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 8,502,192 | 12,329,000 | PRN | DFND | 19,2 | 12,329,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 11,090,225 | 1,440,289 | SH | DFND | 19,2,20 | 1,325,960 | 0 | 114,329 | |
SUNPOWER CORP | COM | 867652406 | 47,426,801 | 3,426,792 | SH | DFND | 19,2,20,5,8 | 3,203,005 | 1,000 | 222,787 | |
SUNRUN INC | COM | 86771W105 | 126,767,718 | 6,291,350 | SH | DFND | 12,19,2,20,5,6,8 | 5,884,127 | 2,200 | 405,023 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 5,580,514 | 8,450,000 | PRN | DFND | 19,2 | 8,450,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 138,980,408 | 13,997,269 | SH | DFND | 10,12,19,2,20,5,8 | 11,324,255 | 43,637 | 2,629,377 | |
SUNWORKS INC | COM NEW | 86803X204 | 162,940 | 113,153 | SH | DFND | 20 | 113,153 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 53,628 | 96,662 | SH | DFND | 20 | 96,662 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 163,249,304 | 1,532,138 | SH | DFND | 19,2,20,5,8 | 1,415,576 | 600 | 115,962 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,508,506 | 191,678 | SH | DFND | 19,2,20 | 182,135 | 0 | 9,543 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 532,036 | 107,482 | SH | DFND | 20 | 107,482 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 4,513,451 | 4,500,000 | PRN | DFND | 2 | 4,500,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 70,254,825 | 1,939,134 | SH | DFND | 19,2,20,5,8 | 1,817,023 | 300 | 121,811 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 119,890 | 171,566 | SH | DFND | 20 | 171,566 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 25,326 | 15,829 | SH | DFND | 20 | 15,829 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 136,496 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 42,955,514 | 1,246,171 | SH | DFND | 19,2,20,5,8 | 1,101,913 | 0 | 144,258 | |
SURMODICS INC | COM | 868873100 | 8,195,788 | 359,780 | SH | DFND | 19,2,20,5 | 329,564 | 0 | 30,216 | |
SURROZEN INC | COM | 86889P109 | 42,701 | 70,932 | SH | DFND | 20 | 70,932 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 13,502,929 | 2,922,712 | SH | DFND | 19,2,20 | 2,865,212 | 0 | 57,500 | |
SUZANO S A | SPON ADS | 86959K105 | 35,122,946 | 4,278,069 | SH | DFND | 10,2,20 | 4,229,434 | 47,253 | 1,382 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 12,289,843 | 1,567,582 | SH | DFND | 19,2,20,5 | 1,453,676 | 0 | 113,906 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 880,230 | 49,285 | SH | DFND | 2,20 | 43,985 | 0 | 5,300 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 55,995,315 | 1,210,458 | SH | DFND | 12,19,2,20,5 | 1,119,495 | 637 | 90,326 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,155,704 | 50,600 | SH | DFND | 20 | 50,600 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 188,262,313 | 1,693,768 | SH | DFND | 19,2,20,5,8 | 1,599,047 | 324 | 94,397 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 16,078 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 250,847 | 266,858 | SH | DFND | 20 | 266,858 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 588,406,374 | 20,234,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,625,539 | 656,081 | 2,952,441 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 81,654,538 | 3,866,230 | SH | DFND | 19,2,20,5,8 | 3,747,413 | 0 | 118,817 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 101,673,016 | 2,854,380 | SH | DFND | 12,19,2,20,5,6,8 | 2,651,838 | 900 | 201,642 | |
SYNLOGIC INC | COM | 87166L100 | 97,507 | 154,284 | SH | DFND | 20 | 154,284 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,510,212,846 | 6,498,958 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,581,648 | 162,841 | 754,469 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 216,502,050 | 6,937,880 | SH | DFND | 12,19,2,20,5,6,8 | 6,620,235 | 1,890 | 315,755 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 39,629 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 88,457 | 33,130 | SH | DFND | 20 | 33,130 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,860,781,204 | 24,094,052 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,288,365 | 292,101 | 2,513,586 | |
SYSTEM1 INC | CL A COM | 87200P109 | 330,778 | 76,925 | SH | DFND | 20 | 76,925 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,455,748,349 | 23,859,081 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,185,656 | 384,710 | 3,288,715 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 5,946 | 12,926 | SH | DFND | 20 | 12,926 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,119,196 | 779,116 | SH | DFND | 19,2,20 | 633,016 | 0 | 146,100 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 518,786 | 92,806 | SH | DFND | 20,5 | 92,806 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6,036,419 | 367,626 | SH | DFND | 19,2,20 | 344,848 | 0 | 22,778 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 108,698 | 30,194 | SH | DFND | 20 | 30,194 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 336,136,958 | 3,597,079 | SH | DFND | 1,10,19,2,20,5,8 | 3,566,049 | 0 | 31,030 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 836,988,473 | 7,016,407 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,176,945 | 113,149 | 726,313 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 50,576,012 | 7,889,563 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,504,983 | 218,800 | 2,165,780 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 666,891 | 354,729 | SH | DFND | 19,2,20 | 334,529 | 0 | 20,200 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 24,273 | 49,536 | SH | DFND | 20 | 49,536 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 243,959 | 350,970 | SH | DFND | 20 | 350,970 | 0 | 0 | |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 136,407 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
TALOS ENERGY INC | COM | 87484T108 | 68,126,314 | 4,590,722 | SH | DFND | 19,2,20,5 | 4,535,317 | 0 | 55,405 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 83,937,987 | 2,066,929 | SH | DFND | 19,2,20,5,6,8 | 1,942,244 | 600 | 124,085 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 126,741,409 | 6,456,516 | SH | DFND | 10,12,19,2,20,5,8 | 5,197,795 | 20,542 | 1,238,179 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,245,040 | 821,529 | SH | DFND | 19,2,20,5 | 777,329 | 0 | 44,200 | |
TAPESTRY INC | COM | 876030107 | 406,465,677 | 9,428,667 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,183,852 | 10,592 | 2,234,223 | |
TARGA RES CORP | COM | 87612G101 | 1,115,326,203 | 15,288,913 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,269,633 | 138,393 | 1,880,887 | |
TARGET CORP | COM | 87612E106 | 5,725,904,217 | 34,570,634 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 18,964,599 | 12,775,450 | 2,830,585 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,366,613 | 560,625 | SH | DFND | 19,2,20,5 | 514,020 | 3,500 | 43,105 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,407,958 | 57,893 | SH | DFND | 19,2,20,5 | 46,745 | 0 | 11,148 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,579,188 | 364,295 | SH | DFND | 19,2,20,5 | 345,695 | 0 | 18,600 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,779,614 | 123,242 | SH | DFND | 19,2,20,5 | 119,942 | 0 | 3,300 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,518,253 | 1,069,192 | SH | DFND | 19,2,20 | 1,003,092 | 0 | 66,100 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 161,165,649 | 4,212,462 | SH | DFND | 10,12,19,2,20,5,8 | 3,915,382 | 1,500 | 295,580 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 91,660 | 114,920 | SH | DFND | 20 | 114,920 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 222,615 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 205,829 | 137,219 | SH | DFND | 20 | 137,219 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 121,139,751 | 1,251,573 | SH | DFND | 12,19,2,20,5,6,8 | 1,160,198 | 364 | 91,011 | |
TDCX INC | ADS | 87190U100 | 1,351,004 | 151,855 | SH | DFND | 19,2,20 | 108,155 | 1,700 | 42,000 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,851,648,115 | 14,149,636 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 12,451,565 | 374,222 | 1,323,849 | |
TEAM INC | COM NEW | 878155308 | 66,060 | 12,055 | SH | DFND | 20 | 12,055 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 64,509,381 | 4,725,962 | SH | DFND | 1,12,19,2,20,5,8 | 4,151,871 | 5,353 | 568,738 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 148,591 | 13,900 | SH | DFND | 20 | 0 | 0 | 13,900 | |
TECHTARGET INC | COM | 87874R100 | 32,425,481 | 897,736 | SH | DFND | 19,2,20,5,8 | 835,273 | 200 | 62,263 | |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 6,508,885 | 8,425,000 | PRN | DFND | 19,2 | 8,425,000 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 3,138,528 | 74,638 | SH | DFND | 20 | 74,638 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 8,692,269 | 1,406,516 | SH | DFND | 19,2,20 | 1,314,616 | 0 | 91,900 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 16,321,986 | 380,200 | SH | DFND | 19,2,20 | 349,200 | 0 | 31,000 | |
TEGNA INC | COM | 87901J105 | 168,082,975 | 9,888,552 | SH | DFND | 12,19,2,20,5,8 | 9,351,246 | 1,629 | 535,677 | |
TEJON RANCH CO | COM | 879080109 | 8,755,112 | 479,207 | SH | DFND | 19,2,20,5 | 440,306 | 936 | 37,965 | |
TELA BIO INC | COM | 872381108 | 324,148 | 30,465 | SH | DFND | 20 | 30,465 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 128,625,014 | 4,966,244 | SH | DFND | 12,19,2,20,5,6,8 | 2,598,103 | 2,386 | 2,365,755 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 16,751,775 | 21,616,000 | PRN | DFND | 19,2 | 21,616,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 847,738,700 | 1,894,981 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,648,083 | 27,074 | 219,824 | |
TELEFLEX INCORPORATED | COM | 879369106 | 589,948,098 | 2,328,957 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,036,628 | 35,191 | 257,138 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,466,213 | 562,143 | SH | DFND | 1,10,19,2,20 | 197,605 | 268,256 | 96,282 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 67,894 | 15,863 | SH | DFND | 20 | 15,863 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 44,620,121 | 4,245,492 | SH | DFND | 12,19,2,20,5 | 4,016,587 | 647 | 228,258 | |
TELESIS BIO INC | COM | 192003101 | 67,580 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 47,012,045 | 38,221,335 | SH | DFND | 19,2,20,5,8 | 37,625,987 | 6,100 | 589,248 | |
TELOS CORP MD | COM | 87969B101 | 2,872,172 | 1,135,246 | SH | DFND | 19,2,20,5 | 1,084,286 | 0 | 50,960 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 215,338,694 | 5,452,993 | SH | DFND | 19,2,20,5,6,8 | 5,091,467 | 1,488 | 360,038 | |
TENABLE HLDGS INC | COM | 88025T102 | 114,553,594 | 2,411,147 | SH | DFND | 19,2,20,5,8 | 2,153,726 | 1,100 | 256,321 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 6,300,146 | 221,680 | SH | DFND | 1,20 | 221,680 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L506 | 44,232 | 95,122 | SH | DFND | 20 | 95,122 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,415,880 | 496,800 | SH | DFND | 19,2,20 | 462,500 | 0 | 34,300 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 102,647,288 | 12,396,955 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,571,564 | 402,200 | 3,423,191 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 183,946,553 | 3,095,701 | SH | DFND | 1,12,19,2,20,5,6,8 | 2,862,039 | 681 | 232,981 | |
TENNANT CO | COM | 880345103 | 48,338,663 | 705,365 | SH | DFND | 19,2,20,5 | 663,489 | 278 | 41,598 | |
TENON MEDICAL INC | COM | 88066N105 | 101,065 | 57,099 | SH | DFND | 2,20 | 56,099 | 0 | 1,000 | |
TERADATA CORP DEL | COM | 88076W103 | 118,948,491 | 2,953,041 | SH | DFND | 1,19,2,20,5,6,8 | 2,682,018 | 1,664 | 269,359 | |
TERADYNE INC | COM | 880770102 | 690,640,262 | 6,423,963 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,427,577 | 177,185 | 819,201 | |
TERAWULF INC | COM | 88080T104 | 439,150 | 468,277 | SH | DFND | 2,20 | 427,644 | 0 | 40,633 | |
TEREX CORP NEW | COM | 880779103 | 112,931,934 | 2,334,269 | SH | DFND | 10,12,19,2,20,5,8 | 2,115,604 | 695 | 217,970 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,409,422 | 119,039 | SH | DFND | 20 | 119,039 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,529,242 | 831,110 | SH | DFND | 19,2,20 | 800,010 | 0 | 31,100 | |
TERRENO RLTY CORP | COM | 88146M101 | 252,414,065 | 3,883,731 | SH | DFND | 10,19,2,20,5,8 | 2,858,371 | 16,652 | 1,008,708 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 686,123 | 35,532 | SH | DFND | 19,20 | 33,932 | 0 | 1,600 | |
TESLA INC | COM | 88160R101 | 20,680,162,270 | 99,683,820 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 84,637,065 | 1,989,833 | 13,056,922 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 133,728 | 27,860 | SH | DFND | 20 | 27,860 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 219,915,308 | 1,496,939 | SH | DFND | 19,2,20,5,6,8 | 1,383,853 | 472 | 112,614 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8,579,494 | 3,237,545 | SH | DFND | 19,2,20,5 | 3,021,831 | 0 | 215,714 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 172,988,476 | 19,564,828 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 15,692,452 | 385,775 | 3,486,601 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 122,994,619 | 2,512,145 | SH | DFND | 12,19,2,20,5,8 | 2,393,827 | 800 | 117,518 | |
TEXAS INSTRS INC | COM | 882508104 | 7,034,694,491 | 37,818,973 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 31,915,914 | 1,136,437 | 4,766,622 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 342,039,401 | 201,079 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 151,325 | 7,127 | 42,627 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 238,158,729 | 2,203,949 | SH | DFND | 10,19,2,20,5,8 | 2,029,823 | 800 | 173,326 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 21,235,338 | 661,331 | SH | DFND | 19,2,20 | 605,879 | 0 | 55,452 | |
TEXTRON INC | COM | 883203101 | 628,137,609 | 8,890,852 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,692,694 | 226,324 | 971,834 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 47,922 | 69,929 | SH | DFND | 20 | 69,929 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 10,883,359 | 861,707 | SH | DFND | 19,2,20,5,6 | 736,090 | 0 | 125,617 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 114,961,886 | 7,643,805 | SH | DFND | 19,2,20,5,8 | 7,269,970 | 4,600 | 369,235 | |
THE AARONS COMPANY INC | COM | 00258W108 | 13,029,688 | 1,331,616 | SH | DFND | 19,2,20,5,8 | 1,259,099 | 402 | 72,115 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 914,281 | 215,125 | SH | DFND | 19,2,20 | 207,161 | 0 | 7,964 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 870,022 | 1,804,277 | SH | DFND | 19,2,20 | 1,689,436 | 31,100 | 83,741 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 23,061,673 | 1,825,944 | SH | DFND | 19,2,20,5 | 1,693,607 | 3,100 | 129,237 | |
THE CIGNA GROUP | COM | 125523100 | 3,511,995,213 | 13,743,986 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,784,849 | 230,404 | 1,728,733 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 937,700 | 504,140 | SH | DFND | 2 | 504,140 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 43,118,066 | 6,865,934 | SH | DFND | 10,19,2,20,5,8 | 5,211,789 | 23,000 | 1,631,145 | |
THE ODP CORP | COM | 88337F105 | 76,880,985 | 1,709,226 | SH | DFND | 12,19,2,20,5,8 | 1,590,765 | 874 | 117,587 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 284,461 | 419,621 | SH | DFND | 19,2,20 | 398,069 | 0 | 21,552 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,011,378 | 371,775 | SH | DFND | 19,2,20 | 345,754 | 0 | 26,021 | |
THE REALREAL INC | COM | 88339P101 | 3,873,382 | 3,074,113 | SH | DFND | 19,2,20,5 | 2,946,280 | 33,500 | 94,333 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 544,572,681 | 8,940,680 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,367,195 | 244,101 | 1,329,384 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 112,988 | 30,130 | SH | DFND | 20,5 | 30,128 | 0 | 2 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,309,437 | 1,411,008 | SH | DFND | 19,2,20,5,8 | 1,291,298 | 882 | 118,828 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 34,006 | 48,691 | SH | DFND | 20 | 48,691 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,262,846,537 | 16,061,498 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,824,311 | 293,941 | 1,943,246 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 17,708,376 | 710,609 | SH | DFND | 19,2,20,5 | 636,633 | 0 | 73,976 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 2,636,152 | 296,864 | SH | DFND | 19,2,20 | 279,964 | 0 | 16,900 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,987,634 | 190,174 | SH | DFND | 2,20 | 180,469 | 0 | 9,705 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 900,756 | 218,630 | SH | DFND | 2,20 | 205,803 | 0 | 12,827 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,411,282 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | |
THOR INDS INC | COM | 885160101 | 127,441,441 | 1,600,219 | SH | DFND | 12,19,2,20,5,6,8 | 1,466,713 | 3,845 | 129,661 | |
THORNE HEALTHTECH INC | COM | 885260109 | 550,630 | 119,184 | SH | DFND | 2,20 | 109,641 | 0 | 9,543 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 10,267,148 | 1,394,993 | SH | DFND | 19,2,20 | 1,308,987 | 0 | 86,006 | |
THREDUP INC | CL A | 88556E102 | 2,884,122 | 1,139,969 | SH | DFND | 19,2,20 | 1,083,897 | 16,000 | 40,072 | |
THRYV HLDGS INC | COM NEW | 886029206 | 24,118,800 | 1,045,915 | SH | DFND | 19,2,20,5 | 1,017,064 | 0 | 28,851 | |
TIDEWATER INC NEW | COM | 88642R109 | 61,518,489 | 1,395,610 | SH | DFND | 19,2,20,5 | 1,332,628 | 0 | 62,982 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,995,046 | 425,383 | SH | DFND | 2,20 | 401,783 | 0 | 23,600 | |
TILLYS INC | CL A | 886885102 | 5,241,150 | 679,786 | SH | DFND | 2,20 | 652,543 | 0 | 27,243 | |
TILRAY BRANDS INC | COM | 88688T100 | 3,170,174 | 1,253,087 | SH | DFND | 12,19,2,20,5,8 | 778,686 | 4,500 | 469,901 | |
TIM S A | SPONSORED ADR | 88706T108 | 6,195,388 | 501,245 | SH | DFND | 10,2 | 428,636 | 70,509 | 2,100 | |
TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 | 24,551 | 14,442 | SH | DFND | 20 | 14,442 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 845,186 | 31,280 | SH | DFND | 20 | 31,280 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 157,132,115 | 1,922,811 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,763,475 | 691 | 158,645 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 46,501,767 | 2,535,538 | SH | DFND | 19,2,20,5 | 2,473,483 | 0 | 62,055 | |
TINGO GROUP INC | COM | 55328R109 | 372,769 | 355,018 | SH | DFND | 20 | 355,018 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 6,589,020 | 452,232 | SH | DFND | 19,2,20 | 424,332 | 0 | 27,900 | |
TITAN INTL INC ILL | COM | 88830M102 | 17,387,661 | 1,659,128 | SH | DFND | 19,2,20,5 | 1,593,081 | 0 | 66,047 | |
TITAN MACHY INC | COM | 88830R101 | 13,670,862 | 448,961 | SH | DFND | 19,2,20,5 | 419,698 | 0 | 29,263 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 31,709 | 38,287 | SH | DFND | 20 | 38,287 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 291,500 | 265,000 | SH | DFND | 2 | 265,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,491,121,968 | 44,552,617 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,497,478 | 1,157,935 | 5,897,204 | |
TOAST INC | CL A | 888787108 | 89,455,989 | 5,039,774 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,200,534 | 137,300 | 701,940 | |
TOLL BROTHERS INC | COM | 889478103 | 221,162,826 | 3,684,205 | SH | DFND | 12,19,2,20,5,6,8 | 3,451,564 | 1,126 | 231,515 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 34,980 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 87,849,547 | 1,326,832 | SH | DFND | 19,2,20,5 | 508,381 | 0 | 818,451 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 115,281 | 195,028 | SH | DFND | 20 | 195,027 | 0 | 1 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 28,557,640 | 635,886 | SH | DFND | 19,2,20,5 | 599,031 | 816 | 36,039 | |
TOPBUILD CORP | COM | 89055F103 | 207,776,379 | 998,253 | SH | DFND | 10,19,2,20,5,6,8 | 927,050 | 340 | 70,863 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 100,655,910 | 4,655,685 | SH | DFND | 19,2,20,5,8 | 4,327,329 | 1,582 | 326,774 | |
TORO CO | COM | 891092108 | 371,034,183 | 3,337,839 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,991,176 | 78,911 | 267,752 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 482,674 | 8,058 | SH | DFND | 2,20 | 8,058 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 1,004,060 | 230,289 | SH | DFND | 2,20 | 215,873 | 0 | 14,416 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,036,698 | 17,477 | SH | DFND | 1,20 | 17,477 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 59,072 | 49,640 | SH | DFND | 20 | 49,640 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,837,378 | 66,809 | SH | DFND | 2,20 | 66,809 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 47,684,769 | 1,774,011 | SH | DFND | 19,2,20,5 | 1,579,983 | 1,500 | 192,528 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 272,963 | 33,339 | SH | DFND | 20 | 33,339 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,688,995 | 40,151 | SH | DFND | 2,20 | 40,151 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 8,954,068 | 305,287 | SH | DFND | 19,2,20,5 | 291,587 | 4,500 | 9,200 | |
TPG RE FIN TR INC | COM | 87266M107 | 11,649,557 | 1,553,759 | SH | DFND | 19,2,20,5,8 | 1,379,935 | 5,500 | 168,324 | |
TPI COMPOSITES INC | COM | 87266J104 | 27,827,586 | 2,132,452 | SH | DFND | 19,2,20,5 | 2,054,522 | 0 | 77,930 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 142,041 | 75,154 | SH | DFND | 20 | 75,154 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,048,209,085 | 4,459,754 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,805,673 | 119,599 | 534,482 | |
TRADEWEB MKTS INC | CL A | 892672106 | 182,816,168 | 2,313,543 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,881,259 | 85,336 | 346,948 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 2,822,366 | 686,707 | SH | DFND | 19,2,20,5 | 654,107 | 0 | 32,600 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,770,322,345 | 9,622,363 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,294,797 | 243,473 | 1,084,093 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 172,590 | 27,882 | SH | DFND | 20 | 27,882 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6,320,135 | 718,990 | SH | DFND | 2 | 718,990 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 12,605,510 | 141,017 | SH | DFND | 19,2,20,5 | 131,520 | 0 | 9,497 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 7,121 | 21,019 | SH | DFND | 20 | 21,019 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 925,119 | 21,824 | SH | DFND | 2,20 | 21,047 | 0 | 777 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,490,438,244 | 2,022,168 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,759,311 | 29,482 | 233,375 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 56,064,585 | 740,322 | SH | DFND | 19,2,20,5 | 666,420 | 1,100 | 72,802 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 48,301,033 | 7,594,502 | SH | DFND | 12,19,2,20,5,8 | 6,821,422 | 0 | 773,080 | |
TRANSPHORM INC | COM | 89386L100 | 968,760 | 242,797 | SH | DFND | 2,20 | 228,133 | 0 | 14,664 | |
TRANSUNION | COM | 89400J107 | 251,734,518 | 4,051,105 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,273,264 | 122,141 | 655,700 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 95,020,330 | 2,423,988 | SH | DFND | 12,19,2,20,5,6,8 | 2,194,524 | 4,995 | 224,469 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 24,331,845 | 281,293 | SH | DFND | 19,2,20,5 | 261,293 | 0 | 20,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,710,421,426 | 15,812,512 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,665,439 | 264,563 | 6,882,510 | |
TRAVELZOO | COM NEW | 89421Q205 | 180,409 | 29,869 | SH | DFND | 20 | 29,869 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 98,233,554 | 4,367,877 | SH | DFND | 19,2,20,5,8 | 4,237,449 | 0 | 130,428 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 22,033,794 | 874,704 | SH | DFND | 19,2,20,5 | 830,433 | 0 | 44,271 | |
TREAN INS GROUP INC | COM | 89457R101 | 2,135,892 | 349,002 | SH | DFND | 19,2,20 | 328,702 | 0 | 20,300 | |
TREDEGAR CORP | COM | 894650100 | 10,035,485 | 1,084,101 | SH | DFND | 19,2,20,5 | 1,022,050 | 1,576 | 60,475 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 95,612,759 | 1,895,950 | SH | DFND | 12,19,2,20,5,8 | 1,761,652 | 871 | 133,427 | |
TREMOR INTL LTD | ADS | 89484T104 | 90,277 | 17,212 | SH | DFND | 2 | 17,212 | 0 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 17,405 | 24,864 | SH | DFND | 20 | 24,864 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 184,153 | 99,542 | SH | DFND | 20 | 99,542 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 168,947,198 | 3,471,280 | SH | DFND | 19,2,20,5,6,8 | 3,236,245 | 1,200 | 233,835 | |
TRI POINTE HOMES INC | COM | 87265H109 | 109,019,944 | 4,305,685 | SH | DFND | 12,19,2,20,5,8 | 4,035,211 | 864 | 269,610 | |
TRICO BANCSHARES | COM | 896095106 | 36,046,427 | 866,709 | SH | DFND | 19,2,20,5,8 | 731,582 | 0 | 135,127 | |
TRIMAS CORP | COM NEW | 896215209 | 25,413,753 | 912,195 | SH | DFND | 19,2,20,5 | 814,012 | 200 | 97,983 | |
TRIMBLE INC | COM | 896239100 | 529,056,608 | 10,092,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,325,044 | 218,661 | 1,548,943 | |
TRINET GROUP INC | COM | 896288107 | 63,545,427 | 788,307 | SH | DFND | 19,2,20,5,8 | 692,307 | 600 | 95,400 | |
TRINITY INDS INC | COM | 896522109 | 72,282,210 | 2,967,250 | SH | DFND | 19,2,20,5,8 | 2,769,957 | 658 | 196,635 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 22,639 | 47,164 | SH | DFND | 20 | 47,164 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 29,456,213 | 1,412,768 | SH | DFND | 12,19,2,20,5 | 1,331,648 | 2,400 | 78,720 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 305,268,959 | 8,103,846 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,829,303 | 276,400 | 1,998,143 | |
TRIPADVISOR INC | COM | 896945201 | 56,676,170 | 2,853,785 | SH | DFND | 19,2,20,5,6,8 | 2,648,958 | 1,093 | 203,734 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 59,793 | 46,713 | SH | DFND | 2 | 46,713 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 85,317,476 | 1,349,533 | SH | DFND | 19,2,20,5,8 | 1,192,855 | 10,200 | 146,478 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 70,746,516 | 1,218,507 | SH | DFND | 19,2,20,5,8 | 1,163,764 | 0 | 54,743 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 57,219,042 | 4,936,932 | SH | DFND | 19,2,20,5,8 | 4,762,465 | 202 | 174,265 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 10,535 | 43,426 | SH | DFND | 20 | 43,426 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 38,057,557 | 2,624,628 | SH | DFND | 1,19,2,20,5 | 2,385,084 | 1,600 | 237,944 | |
TROOPS INC | SHS | G9094C104 | 134,158 | 40,409 | SH | DFND | 2,20 | 40,409 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 23,199,755 | 1,303,357 | SH | DFND | 19,2,20,5,8 | 1,211,438 | 0 | 91,919 | |
TRUECAR INC | COM | 89785L107 | 3,954,464 | 1,719,332 | SH | DFND | 19,2,20 | 1,626,947 | 0 | 92,385 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,003,973,660 | 58,767,556 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 51,286,124 | 766,905 | 6,714,527 | |
TRUPANION INC | COM | 898202106 | 60,279,064 | 1,405,434 | SH | DFND | 19,2,20,5,8 | 1,317,745 | 200 | 87,489 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 27,792,544 | 861,922 | SH | DFND | 19,2,20,5 | 817,246 | 280 | 44,396 | |
TRUSTMARK CORP | COM | 898402102 | 75,637,279 | 3,062,238 | SH | DFND | 19,2,20,5 | 2,894,510 | 895 | 166,833 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 875,244 | 45,046 | SH | DFND | 2,20 | 45,046 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 50,400 | 24,000 | SH | DFND | 20 | 24,000 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 24,885,841 | 659,286 | SH | DFND | 19,2,20,5,8 | 618,447 | 0 | 40,839 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 56,443,684 | 4,184,113 | SH | DFND | 19,2,20,5 | 3,975,585 | 900 | 207,628 | |
TUCOWS INC | COM NEW | 898697206 | 3,866,310 | 198,782 | SH | DFND | 19,2,20,5 | 181,452 | 0 | 17,330 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,500,898 | 1,000,359 | SH | DFND | 19,2,20 | 950,187 | 0 | 50,172 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,303,681 | 1,000,856 | SH | DFND | 2,20 | 1,000,856 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5,498,576 | 261,047 | SH | DFND | 19,2,20,5 | 255,202 | 0 | 5,845 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,657,354 | 265,205 | SH | DFND | 19,2,20 | 246,814 | 0 | 18,391 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5,468,107 | 3,719,801 | SH | DFND | 19,2,20,5 | 3,528,601 | 0 | 191,200 | |
TUTOR PERINI CORP | COM | 901109108 | 6,968,194 | 1,129,367 | SH | DFND | 19,2,20,5 | 1,034,881 | 800 | 93,686 | |
TUYA INC | SPONSERED ADS | 90114C107 | 3,274,781 | 1,732,443 | SH | DFND | 19,2,20,5 | 1,083,943 | 8,400 | 640,100 | |
TWILIO INC | CL A | 90138F102 | 239,452,240 | 3,593,836 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,968,931 | 98,861 | 526,044 | |
TWIN DISC INC | COM | 901476101 | 348,292 | 36,205 | SH | DFND | 20 | 36,205 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 79,559,682 | 5,275,841 | SH | DFND | 19,2,20,5,8 | 5,146,891 | 600 | 128,350 | |
TWO HBRS INVT CORP | COM | 90187B804 | 54,645,223 | 3,714,835 | SH | DFND | 12,19,2,20,5,8 | 3,477,887 | 506 | 236,442 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 558,446,643 | 1,574,686 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,380,582 | 24,143 | 169,961 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 11,125,586 | 11,620,000 | PRN | DFND | 19,2 | 11,620,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 3,729,670 | 232,089 | SH | DFND | 19,2,20 | 217,389 | 0 | 14,700 | |
TYSON FOODS INC | CL A | 902494103 | 812,639,436 | 13,699,267 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,300,366 | 335,999 | 2,062,902 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 13,249,816 | 222,126 | SH | DFND | 10,2,20,5,6 | 208,660 | 152 | 13,314 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 117,163,786 | 2,259,668 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,587,352 | 66,228 | 606,088 | |
U S ENERGY CORP DEL | COM | 911805307 | 59,965 | 34,071 | SH | DFND | 20 | 34,071 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 137,262 | 51,993 | SH | DFND | 20 | 51,993 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 127,782 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 46,750,869 | 475,403 | SH | DFND | 19,2,20,5,8 | 447,193 | 300 | 27,910 | |
U S SILICA HLDGS INC | COM | 90346E103 | 40,767,112 | 3,414,331 | SH | DFND | 19,2,20,5,8 | 3,287,304 | 0 | 127,027 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 675,812 | 113,773 | SH | DFND | 20 | 113,773 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,245,173,057 | 39,280,086 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,257,767 | 846,740 | 6,175,579 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 20,701,317 | 23,561,000 | PRN | DFND | 19,2 | 23,561,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 22,159,308 | 81,561 | SH | DFND | 10,12,19,2,20,5,6,8 | 76,147 | 0 | 5,414 | |
UDEMY INC | COM | 902685106 | 11,527,918 | 1,305,540 | SH | DFND | 19,2,20 | 1,203,947 | 0 | 101,593 | |
UDR INC | COM | 902653104 | 943,145,613 | 22,969,937 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,903,962 | 253,849 | 4,812,126 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 163,385,313 | 2,055,937 | SH | DFND | 10,19,2,20,5,8 | 1,897,338 | 651 | 157,948 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 27,123,446 | 208,899 | SH | DFND | 19,2,20,5 | 195,174 | 0 | 13,725 | |
UGI CORP NEW | COM | 902681105 | 617,786,096 | 17,592,668 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,538,769 | 281,962 | 771,937 | |
UIPATH INC | CL A | 90364P105 | 96,772,932 | 5,510,987 | SH | DFND | 12,19,2,20,5,6,8 | 5,128,819 | 0 | 382,168 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,090,148,546 | 1,997,828 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,676,398 | 67,589 | 253,841 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 56,231,899 | 1,695,775 | SH | DFND | 19,2,20,5 | 1,600,893 | 0 | 94,882 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 110,102,546 | 2,745,707 | SH | DFND | 19,2,20,5,6,8 | 2,580,078 | 600 | 165,029 | |
ULTRALIFE CORP | COM | 903899102 | 158,468 | 39,420 | SH | DFND | 20 | 39,420 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,223,372 | 814,422 | SH | DFND | 10,2,20 | 501,638 | 304,734 | 8,050 | |
UMB FINL CORP | COM | 902788108 | 239,004,558 | 4,114,522 | SH | DFND | 12,19,2,20,5,8 | 3,999,022 | 308 | 115,192 | |
UMH PPTYS INC | COM | 903002103 | 23,871,557 | 1,614,223 | SH | DFND | 19,2,20,5,8 | 1,464,994 | 0 | 149,229 | |
UNDER ARMOUR INC | CL A | 904311107 | 84,753,918 | 8,930,866 | SH | DFND | 12,19,2,20,5,6,8 | 4,895,009 | 1,484 | 4,034,373 | |
UNDER ARMOUR INC | CL C | 904311206 | 47,300,061 | 5,545,276 | SH | DFND | 12,19,2,20,5,6,8 | 5,146,636 | 1,418 | 397,222 | |
UNICO AMERN CORP | COM | 904607108 | 14,253 | 13,705 | SH | DFND | 20 | 13,705 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 73,576 | 35,036 | SH | DFND | 20 | 35,036 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 2,199,650 | 269,235 | SH | DFND | 19,2,20,5 | 257,631 | 0 | 11,604 | |
UNIFIRST CORP MASS | COM | 904708104 | 96,705,684 | 548,747 | SH | DFND | 19,2,20,5,8 | 509,920 | 143 | 38,684 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,925,894 | 56,337 | SH | DFND | 1,20 | 56,337 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 230,010 | 10,403 | SH | DFND | 20 | 10,403 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,994,396,713 | 24,815,645 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 20,241,695 | 642,178 | 3,931,772 | |
UNIQURE NV | SHS | N90064101 | 57,157,562 | 2,838,012 | SH | DFND | 19,2,20,5,8 | 2,794,232 | 700 | 43,080 | |
UNISYS CORP | COM NEW | 909214306 | 5,646,537 | 1,455,293 | SH | DFND | 19,2,20,5,8 | 1,307,862 | 1,550 | 145,881 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 436,578,598 | 9,866,183 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,175,285 | 4,312 | 686,586 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 147,523 | 10,174 | SH | DFND | 20 | 10,174 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 524,767,215 | 14,758,953 | SH | DFND | 12,19,2,20,5,8 | 14,451,629 | 1,845 | 305,479 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 145,406,179 | 5,129,344 | SH | DFND | 19,2,20,5,8 | 4,888,390 | 529 | 240,425 | |
UNITED FIRE GROUP INC | COM | 910340108 | 22,324,913 | 840,863 | SH | DFND | 19,2,20,5 | 792,422 | 0 | 48,441 | |
UNITED INS HLDGS CORP | COM | 910710102 | 188,723 | 66,923 | SH | DFND | 20 | 66,923 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 33,741,304 | 3,851,747 | SH | DFND | 19,2,20 | 3,851,747 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 61,142,909 | 2,320,414 | SH | DFND | 12,19,2,20,5,8 | 2,159,802 | 256 | 160,356 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,431,088,395 | 27,996,807 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,662,995 | 769,898 | 3,563,914 | |
UNITED RENTALS INC | COM | 911363109 | 1,321,659,135 | 3,339,581 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,874,519 | 62,696 | 402,366 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 323,440 | 50,696 | SH | DFND | 20 | 31,960 | 0 | 18,736 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 127,253 | 337,184 | SH | DFND | 20 | 337,184 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9,116,515 | 439,774 | SH | DFND | 19,2,20,5 | 409,249 | 0 | 30,525 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 15,963,598 | 7,739,000 | PRN | DFND | 19,2 | 7,739,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 267,937,435 | 10,265,801 | SH | DFND | 1,12,19,2,20,5,6 | 9,799,889 | 1,861 | 464,051 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 6,151,880 | 40,290 | SH | DFND | 19,2,20,5,8 | 37,089 | 0 | 3,201 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 402,031,044 | 1,795,102 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,610,430 | 38,111 | 146,561 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,525,924,659 | 45,548,879 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,254,743 | 955,001 | 10,339,135 | |
UNITI GROUP INC | COM | 91325V108 | 36,843,779 | 9,961,891 | SH | DFND | 12,19,2,20,5,8 | 8,502,081 | 51,341 | 1,408,469 | |
UNITIL CORP | COM | 913259107 | 34,047,847 | 596,914 | SH | DFND | 19,2,20,5,8 | 547,308 | 0 | 49,606 | |
UNITY BANCORP INC | COM | 913290102 | 2,014,305 | 88,308 | SH | DFND | 2,20 | 81,208 | 0 | 7,100 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 62,207 | 38,164 | SH | DFND | 20 | 38,164 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 168,341,954 | 5,189,562 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,274,030 | 141,146 | 774,386 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 27,395,424 | 35,350,000 | PRN | DFND | 19,2 | 35,350,000 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 159,702,926 | 4,559,033 | SH | DFND | 12,19,2,20,5,6,8 | 4,198,740 | 2,000 | 358,293 | |
UNIVERSAL CORP VA | COM | 913456109 | 75,425,741 | 1,426,087 | SH | DFND | 19,2,20,5,8 | 1,412,721 | 112 | 13,254 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 233,261,749 | 1,503,655 | SH | DFND | 19,2,20,5,6,8 | 1,411,212 | 410 | 92,033 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,739,605 | 270,178 | SH | DFND | 19,2,20 | 254,615 | 0 | 15,563 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 39,519,478 | 821,440 | SH | DFND | 10,19,2,20,5,8 | 659,818 | 2,400 | 159,222 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 349,703,067 | 2,751,401 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,365,428 | 65,553 | 320,420 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 22,305,671 | 1,224,241 | SH | DFND | 19,2,20,5 | 1,151,918 | 8,300 | 64,023 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4,033,224 | 137,865 | SH | DFND | 19,2,20 | 130,781 | 0 | 7,084 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 39,505 | 17,028 | SH | DFND | 20 | 17,028 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 230,216 | 24,622 | SH | DFND | 20 | 24,622 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,487,840 | 472,607 | SH | DFND | 19,2,20 | 440,998 | 0 | 31,609 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 19,785,343 | 833,418 | SH | DFND | 19,2,20,5 | 766,971 | 0 | 66,447 | |
UNUM GROUP | COM | 91529Y106 | 240,164,685 | 6,070,897 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,599,528 | 1,830 | 469,539 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,528,346 | 759,408 | SH | DFND | 19,2,20,5,8 | 592,350 | 1,500 | 165,558 | |
UPBOUND GROUP INC | COM | 76009N100 | 55,049,901 | 2,246,018 | SH | DFND | 19,2,20,5,8 | 2,122,341 | 130 | 123,547 | |
UPEXI INC | COM | 39959A106 | 68,303 | 16,865 | SH | DFND | 20 | 16,865 | 0 | 0 | |
UPHEALTH INC | COM NEW | 91532B200 | 38,771 | 26,021 | SH | DFND | 20 | 26,021 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,265,502 | 526,861 | SH | DFND | 19,2,20 | 496,318 | 0 | 30,543 | |
UPSTART HLDGS INC | COM | 91680M107 | 18,557,867 | 1,167,896 | SH | DFND | 19,2,20,5,6,8 | 1,028,856 | 2,700 | 136,340 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 8,033,786 | 14,000,000 | PRN | DFND | 19,2 | 14,000,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 28,979,019 | 2,559,984 | SH | DFND | 19,2,20,5,8 | 2,246,206 | 700 | 313,078 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 8,238,640 | 10,525,000 | PRN | DFND | 19,2 | 10,525,000 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 3,628,085 | 3,422,722 | SH | DFND | 19,2,20 | 3,196,389 | 0 | 226,333 | |
URANIUM ENERGY CORP | COM | 916896103 | 81,510,261 | 28,302,174 | SH | DFND | 19,2,20,5 | 27,592,872 | 0 | 709,302 | |
URBAN EDGE PPTYS | COM | 91704F104 | 108,759,570 | 7,221,751 | SH | DFND | 10,19,2,20,5,8 | 5,800,315 | 23,792 | 1,397,644 | |
URBAN ONE INC | CL A | 91705J105 | 856,676 | 113,467 | SH | DFND | 19,2,20 | 107,667 | 0 | 5,800 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,141,844 | 207,608 | SH | DFND | 2,20 | 197,808 | 0 | 9,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 80,968,651 | 2,920,947 | SH | DFND | 12,19,2,20,5,8 | 2,413,022 | 1,466 | 506,459 | |
URBAN-GRO INC | COM NEW | 91704K202 | 58,307 | 21,595 | SH | DFND | 20 | 21,595 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,110,851 | 120,222 | SH | DFND | 2,20 | 120,222 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 20,906,188 | 1,173,297 | SH | DFND | 19,2,20,5 | 1,088,503 | 0 | 84,794 | |
US BANCORP DEL | COM NEW | 902973304 | 2,124,414,565 | 58,161,904 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 50,288,280 | 973,901 | 6,899,723 | |
US FOODS HLDG CORP | COM | 912008109 | 212,641,601 | 5,756,405 | SH | DFND | 12,19,2,20,5,6,8 | 5,319,685 | 1,900 | 434,820 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 26,903,085 | 427,712 | SH | DFND | 19,2,20,5 | 404,900 | 0 | 22,812 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,061,345 | 107,315 | SH | DFND | 2,20 | 101,315 | 0 | 6,000 | |
USIO INC | COM | 917313108 | 101,597 | 58,389 | SH | DFND | 20 | 58,389 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 6,791,748 | 71,446 | SH | DFND | 19,2,20 | 67,616 | 0 | 3,830 | |
UTZ BRANDS INC | COM CL A | 918090101 | 22,204,854 | 1,348,200 | SH | DFND | 19,2,20,5,8 | 1,177,726 | 0 | 170,474 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 6,894,968 | 1,376,452 | SH | DFND | 19,2,20,5,6 | 1,234,373 | 27,300 | 114,779 | |
UXIN LTD | SPON ADS NEW | 91818X207 | 95,814 | 42,774 | SH | DFND | 2 | 42,774 | 0 | 0 | |
V F CORP | COM | 918204108 | 392,187,424 | 17,118,613 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,380,807 | 216,932 | 2,520,874 | |
V2X INC | COM | 92242T101 | 17,850,525 | 449,409 | SH | DFND | 19,2,20,5 | 418,122 | 0 | 31,287 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 18,810,227 | 4,152,368 | SH | DFND | 19,2,20,5,8 | 3,892,508 | 0 | 259,860 | |
VACASA INC | CLASS A COM | 91854V107 | 1,787,317 | 1,857,532 | SH | DFND | 19,2,20 | 1,759,199 | 0 | 98,333 | |
VACCINEX INC | COM | 918640103 | 28,524 | 71,400 | SH | DFND | 20 | 71,400 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 159,179 | 15,291 | SH | DFND | 20 | 0 | 0 | 15,291 | |
VAIL RESORTS INC | COM | 91879Q109 | 240,193,617 | 1,019,331 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 653,184 | 34,660 | 331,487 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 9,719,235 | 10,850,000 | PRN | DFND | 19,2 | 10,850,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 143,756,966 | 2,209,606 | SH | DFND | 19,2,20,5 | 2,104,097 | 0 | 105,509 | |
VALE S A | SPONSORED ADS | 91912E105 | 217,752,056 | 13,799,196 | SH | DFND | 1,10,12,19,2,20,5,8 | 12,336,911 | 1,413,735 | 48,550 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,698,619,971 | 26,494,519 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,875,585 | 455,473 | 2,163,461 | |
VALHI INC NEW | COM | 918905209 | 581,181 | 33,382 | SH | DFND | 2,20 | 30,029 | 0 | 3,353 | |
VALLEY NATL BANCORP | COM | 919794107 | 197,144,820 | 21,108,081 | SH | DFND | 19,2,20,5,8 | 20,140,340 | 2,653 | 965,088 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 6,842 | 18,921 | SH | DFND | 20 | 18,921 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 201,119,178 | 628,741 | SH | DFND | 19,2,20,5,6,8 | 582,099 | 216 | 46,426 | |
VALUE LINE INC | COM | 920437100 | 597,020 | 12,353 | SH | DFND | 2,20 | 11,025 | 0 | 1,328 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 160,664 | 15,200 | SH | DFND | 20 | 0 | 0 | 15,200 | |
VALVOLINE INC | COM | 92047W101 | 173,765,844 | 4,973,264 | SH | DFND | 19,2,20,5,6,8 | 4,551,704 | 1,813 | 419,747 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 30,907,482 | 4,551,912 | SH | DFND | 19,2,20,5,8 | 4,417,942 | 0 | 133,970 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 356,126 | 4,100 | SH | DFND | 10 | 0 | 0 | 4,100 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 198,459,174 | 2,688,056 | SH | DFND | 1,12,2 | 2,596,409 | 91,647 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,241,772 | 454,656 | SH | DFND | 12 | 454,656 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,036,431 | 349,668 | SH | DFND | 1,10,20 | 347,368 | 2,300 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,651,478 | 57,573 | SH | DFND | 1 | 57,573 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 114,974,016 | 606,531 | SH | DFND | 1,20 | 605,868 | 0 | 663 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,626,172 | 47,164 | SH | DFND | 1 | 47,164 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,224,145 | 74,029 | SH | DFND | 20 | 74,029 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,768,674 | 613,086 | SH | DFND | 1,20 | 604,450 | 8,636 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 259,723,919 | 4,261,262 | SH | DFND | 2,20 | 3,759,699 | 0 | 501,563 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,236,718 | 239,409 | SH | DFND | 2,20 | 192,153 | 0 | 47,256 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 50,380,396 | 461,190 | SH | DFND | 1,20 | 449,033 | 12,157 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 910,218 | 9,884 | SH | DFND | 1 | 9,884 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333,956 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 407,728,000 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 409,780,000 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 186,357,011 | 4,125,681 | SH | DFND | 1,20 | 3,921,151 | 153,673 | 50,857 | |
VAPOTHERM INC | COM | 922107107 | 61,227 | 93,036 | SH | DFND | 20 | 93,036 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 37,884,513 | 2,082,711 | SH | DFND | 19,2,20,5,8 | 1,987,503 | 1,161 | 94,047 | |
VARONIS SYS INC | COM | 922280102 | 62,588,929 | 2,406,341 | SH | DFND | 19,2,20,5,8 | 2,160,968 | 900 | 244,473 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 97,189 | 30,277 | SH | DFND | 2 | 30,277 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 2,007,994 | 2,653,619 | SH | DFND | 19,2,20 | 2,536,929 | 0 | 116,690 | |
VAXCYTE INC | COM | 92243G108 | 115,289,080 | 3,076,016 | SH | DFND | 19,2,20,5,8 | 2,928,728 | 0 | 147,288 | |
VAXXINITY INC | COM CL A | 92244V104 | 274,520 | 120,934 | SH | DFND | 20 | 120,934 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1,186,590 | 3,916,140 | SH | DFND | 19,2,20 | 3,713,047 | 0 | 203,093 | |
VECTOR GROUP LTD | COM | 92240M108 | 56,494,776 | 4,703,978 | SH | DFND | 19,2,20,5 | 4,634,842 | 1,706 | 67,430 | |
VEECO INSTRS INC DEL | COM | 922417100 | 36,234,316 | 1,714,828 | SH | DFND | 19,2,20,5,8 | 1,602,814 | 1,747 | 110,267 | |
VEEVA SYS INC | CL A COM | 922475108 | 538,495,792 | 2,929,979 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,362,239 | 126,572 | 441,168 | |
VELO3D INC | COMMON STOCK | 92259N104 | 2,254,053 | 992,975 | SH | DFND | 19,2,20 | 932,729 | 0 | 60,246 | |
VELOCITY FINL INC | COM | 92262D101 | 1,201,712 | 133,080 | SH | DFND | 2,20 | 125,580 | 0 | 7,500 | |
VENTAS INC | COM | 92276F100 | 1,263,407,065 | 28,850,569 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,325,995 | 372,831 | 6,151,743 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 20,094,205 | 599,827 | SH | DFND | 19,2,20,5 | 563,232 | 0 | 36,595 | |
VENUS CONCEPT INC | COM | 92332W105 | 10,750 | 49,041 | SH | DFND | 20 | 49,041 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 537,818 | 89,786 | SH | DFND | 20 | 89,786 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,360,181 | 304,147 | SH | DFND | 19,2,20 | 285,831 | 0 | 18,316 | |
VERACYTE INC | COM | 92337F107 | 93,033,794 | 4,171,919 | SH | DFND | 19,2,20,5,8 | 4,015,492 | 500 | 155,927 | |
VERADIGM INC | COM | 01988P108 | 51,711,134 | 3,962,539 | SH | DFND | 19,2,20,5,8 | 3,677,560 | 845 | 284,134 | |
VERASTEM INC | COM | 92337C104 | 274,480 | 661,078 | SH | DFND | 20 | 661,078 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 33,193 | 276,835 | SH | DFND | 20 | 276,835 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 80,008,211 | 2,728,793 | SH | DFND | 19,2,20,5,8 | 2,623,121 | 0 | 105,672 | |
VERINT SYS INC | COM | 92343X100 | 52,943,475 | 1,421,683 | SH | DFND | 19,2,20,5,8 | 1,238,538 | 500 | 182,645 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 76,277,533 | 5,210,214 | SH | DFND | 10,19,2,20,5,8 | 4,161,947 | 17,728 | 1,030,539 | |
VERISIGN INC | COM | 92343E102 | 780,491,564 | 3,693,236 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,156,161 | 84,475 | 452,600 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,237,591,971 | 6,450,495 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,194,158 | 143,339 | 1,112,998 | |
VERITEX HLDGS INC | COM | 923451108 | 49,046,349 | 2,686,003 | SH | DFND | 19,2,20,5,8 | 2,545,647 | 400 | 139,956 | |
VERITIV CORP | COM | 923454102 | 70,601,055 | 522,429 | SH | DFND | 10,19,2,20,5 | 490,417 | 0 | 32,012 | |
VERITONE INC | COM | 92347M100 | 5,630,993 | 965,865 | SH | DFND | 19,2,20 | 933,847 | 0 | 32,018 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,489,496,681 | 166,868,183 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 135,417,907 | 2,962,159 | 28,488,117 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,122,050 | 55,879 | SH | DFND | 1,2 | 55,879 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 81,089,151 | 4,792,503 | SH | DFND | 19,2,20,5,8 | 4,483,132 | 1,200 | 308,171 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 440,154 | 67,716 | SH | DFND | 20 | 67,716 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 44,258,497 | 4,479,605 | SH | DFND | 19,2,20,5 | 4,372,788 | 0 | 106,817 | |
VERTEX INC | CL A | 92538J106 | 5,386,952 | 260,365 | SH | DFND | 19,2,20,5 | 227,283 | 0 | 33,082 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,846,197,601 | 12,207,452 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,529,058 | 270,528 | 1,407,866 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 55,824 | 26,332 | SH | DFND | 2 | 26,332 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 74,965,754 | 5,238,697 | SH | DFND | 19,2,20,5,6,8 | 4,049,266 | 2,400 | 1,187,031 | |
VERU INC | COM | 92536C103 | 1,400,474 | 1,207,305 | SH | DFND | 19,2,20,5 | 1,083,385 | 6,900 | 117,020 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 48,303,784 | 3,349,777 | SH | DFND | 19,2,20,5 | 3,263,689 | 0 | 86,088 | |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 1,105,134 | 60,127 | SH | DFND | 2,20 | 56,874 | 0 | 3,253 | |
VIAD CORP | COM | 92552R406 | 16,073,204 | 771,267 | SH | DFND | 19,2,20,5,8 | 729,395 | 478 | 41,394 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,115,109 | 256,347 | SH | DFND | 19,2,20 | 242,376 | 0 | 13,971 | |
VIASAT INC | COM | 92552V100 | 87,724,312 | 2,592,326 | SH | DFND | 12,19,2,20,5,6,8 | 2,442,232 | 727 | 149,367 | |
VIATRIS INC | COM | 92556V106 | 575,062,418 | 59,777,858 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 53,309,000 | 806,900 | 5,661,958 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 92,183,639 | 8,511,878 | SH | DFND | 19,2,20,5,8 | 7,756,148 | 1,657 | 754,073 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,917,094 | 844,535 | SH | DFND | 19,2,20 | 793,946 | 0 | 50,589 | |
VICI PPTYS INC | COM | 925652109 | 1,867,056,314 | 56,573,053 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 44,726,200 | 744,358 | 11,102,495 | |
VICOR CORP | COM | 925815102 | 33,836,605 | 720,848 | SH | DFND | 19,2,20,5,8 | 663,223 | 200 | 57,425 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 85,976,590 | 2,517,623 | SH | DFND | 12,19,2,20,5,6,8 | 2,346,129 | 736 | 170,758 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 14,068,801 | 480,656 | SH | DFND | 10,19,2,20,5,8 | 418,301 | 0 | 62,355 | |
VIEW INC | COM CL A | 92671V106 | 3,102,507 | 6,205,013 | SH | DFND | 19,2,20 | 6,102,613 | 0 | 102,400 | |
VIEWRAY INC | COM | 92672L107 | 12,475,744 | 3,605,778 | SH | DFND | 19,2,20,5 | 3,355,459 | 0 | 250,319 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 349,885 | 35,739 | SH | DFND | 20 | 35,739 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 87,927,718 | 5,280,944 | SH | DFND | 19,2,20,5 | 5,269,544 | 0 | 11,400 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,853,289 | 168,413 | SH | DFND | 19,2,20,5 | 140,570 | 0 | 27,843 | |
VIMEO INC | COMMON STOCK | 92719V100 | 16,084,579 | 4,199,629 | SH | DFND | 19,2,20,5,8 | 3,840,183 | 1,303 | 358,143 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 74,678 | 10,776 | SH | DFND | 20 | 10,776 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 44,869 | 43,143 | SH | DFND | 20 | 43,143 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 185,397 | 22,804 | SH | DFND | 2 | 22,804 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 1,231,886 | 3,834,068 | SH | DFND | 19,2,20 | 3,669,083 | 0 | 164,985 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 619,490 | 578,963 | SH | DFND | 19,2,20 | 550,753 | 0 | 28,210 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,079,588 | 74,271 | SH | DFND | 19,20,5 | 59,147 | 1,900 | 13,224 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 132,933,707 | 8,757,090 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 6,110,215 | 310,195 | 2,336,680 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 125,289,304 | 5,384,163 | SH | DFND | 19,2,20,5,8 | 5,208,044 | 800 | 175,319 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 104,729 | 65,867 | SH | DFND | 20 | 65,867 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 71,754 | 18,074 | SH | DFND | 20 | 18,074 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 71,965,823 | 17,769,339 | SH | DFND | 19,2,20,5,8 | 17,207,833 | 1,700 | 559,806 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 575,792 | 16,012 | SH | DFND | 20 | 14,749 | 0 | 1,263 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 61,102,097 | 2,401,812 | SH | DFND | 19,2,20,5 | 2,329,226 | 0 | 72,586 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 3,906 | 10,628 | SH | DFND | 20 | 10,628 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 308,929 | 235,824 | SH | DFND | 19,20 | 226,824 | 0 | 9,000 | |
VIRTRA INC | COM PAR | 92827K301 | 142,360 | 35,325 | SH | DFND | 20 | 35,325 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 31,863,453 | 1,685,897 | SH | DFND | 19,2,20,5,6,8 | 1,467,902 | 1,100 | 216,895 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 54,134,160 | 284,333 | SH | DFND | 10,19,2,20,5,8 | 258,478 | 100 | 25,755 | |
VISA INC | COM CL A | 92826C839 | 16,435,338,845 | 72,897,112 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 57,193,860 | 1,774,287 | 13,928,965 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 105,560,550 | 4,666,691 | SH | DFND | 19,2,20,5,8 | 4,335,989 | 789 | 329,913 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10,764,276 | 10,817,000 | PRN | DFND | 19,2 | 10,817,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11,507,117 | 275,676 | SH | DFND | 19,2,20,5 | 248,382 | 0 | 27,294 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 139,409 | 13,277 | SH | DFND | 20 | 0 | 0 | 13,277 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 64,936 | 188,221 | SH | DFND | 20 | 188,221 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,796,061 | 90,756 | SH | DFND | 19,2 | 82,556 | 0 | 8,200 | |
VISTA OUTDOOR INC | COM | 928377100 | 54,273,451 | 1,958,637 | SH | DFND | 19,2,20,5,8 | 1,913,955 | 586 | 44,096 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 802,073 | 6,432,023 | SH | DFND | 19,2,20 | 6,100,587 | 0 | 331,436 | |
VISTEON CORP | COM NEW | 92839U206 | 149,653,616 | 954,241 | SH | DFND | 12,19,2,20,5,8 | 884,162 | 459 | 69,620 | |
VISTRA CORP | COM | 92840M102 | 177,359,376 | 7,389,974 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,400,018 | 310,913 | 679,043 | |
VITA COCO CO INC | COM | 92846Q107 | 9,242,452 | 471,073 | SH | DFND | 19,2,20 | 441,505 | 0 | 29,568 | |
VITAL ENERGY INC | COM | 516806205 | 77,859,237 | 1,709,689 | SH | DFND | 19,2,20,5 | 1,699,369 | 400 | 9,920 | |
VITAL FARMS INC | COM | 92847W103 | 8,326,229 | 544,198 | SH | DFND | 19,2,20,5,8 | 497,268 | 0 | 46,930 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 7,255,130 | 381,247 | SH | DFND | 19,2,20,5,6,8 | 341,329 | 5,586 | 34,332 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 27,695 | 27,695 | SH | DFND | 20 | 27,695 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 3,870,371 | 507,257 | SH | DFND | 19,2,20 | 474,062 | 0 | 33,195 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 15,571 | 45,650 | SH | DFND | 20 | 45,650 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 10,802,336 | 1,176,725 | SH | DFND | 19,2,20 | 1,069,667 | 0 | 107,058 | |
VMWARE INC | CL A COM | 928563402 | 642,536,608 | 5,146,470 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,818,595 | 223,906 | 1,103,969 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 9,809,253 | 12,400,000 | PRN | DFND | 19,2 | 12,400,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,964,546 | 915,594 | SH | DFND | 19,2,20,5 | 777,260 | 900 | 137,434 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,219,559 | 835,105 | SH | DFND | 1,2,20 | 835,105 | 0 | 0 | |
VOLCON INC | COM | 92864V103 | 72,600 | 48,400 | SH | DFND | 20 | 48,400 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 236,693 | 123,923 | SH | DFND | 20 | 123,923 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 130,443,931 | 4,771,190 | SH | DFND | 1,19,2,20,5,6,8 | 4,381,315 | 1,199 | 388,676 | |
VOR BIOPHARMA INC | COM | 929033108 | 274,988 | 51,113 | SH | DFND | 20 | 51,113 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 149,310,238 | 9,714,492 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,467,202 | 36,456 | 2,210,834 | |
VOXX INTL CORP | CL A | 91829F104 | 740,663 | 60,070 | SH | DFND | 20 | 60,070 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 230,972,297 | 3,232,190 | SH | DFND | 12,19,2,20,5,6,8 | 2,963,164 | 1,200 | 267,826 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 725,488 | 94,097 | SH | DFND | 20 | 94,097 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 378,384 | 421,035 | SH | DFND | 20 | 421,035 | 0 | 0 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 2,334,928 | 6,100,000 | PRN | DFND | 2 | 6,100,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 9,487,415 | 211,301 | SH | DFND | 19,2,20,5 | 197,310 | 0 | 13,991 | |
VTEX | SHS CL A | G9470A102 | 1,229,307 | 320,132 | SH | DFND | 19,2 | 269,532 | 0 | 50,600 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 108,847 | 134,745 | SH | DFND | 20 | 134,745 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 902,690,305 | 5,261,674 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,468,181 | 77,191 | 716,302 | |
VUZIX CORP | COM NEW | 92921W300 | 14,774,310 | 3,568,674 | SH | DFND | 19,2,20,5 | 3,442,361 | 7,200 | 119,113 | |
VYANT BIO INC | COM NEW | 92942V208 | 8,722 | 15,038 | SH | DFND | 20 | 15,038 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 35,928 | 11,665 | SH | DFND | 20 | 11,665 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 35,880,101 | 7,063,012 | SH | DFND | 19,2,20,5 | 7,004,669 | 0 | 58,343 | |
WABASH NATL CORP | COM | 929566107 | 41,778,656 | 1,699,010 | SH | DFND | 19,2,20,5 | 1,580,296 | 2,200 | 116,514 | |
WABTEC | COM | 929740108 | 690,707,210 | 6,834,627 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 5,856,029 | 135,487 | 843,111 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,925,847,648 | 55,692,514 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 45,866,078 | 495,490 | 9,330,946 | |
WALKER & DUNLOP INC | COM | 93148P102 | 96,536,258 | 1,267,379 | SH | DFND | 12,19,2,20,5,8 | 1,190,445 | 300 | 76,634 | |
WALMART INC | COM | 931142103 | 8,902,850,034 | 60,149,215 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 45,954,591 | 1,588,280 | 12,606,344 | |
WARBY PARKER INC | CL A COM | 93403J106 | 21,252,054 | 2,006,804 | SH | DFND | 19,2,20,5 | 1,891,022 | 0 | 115,782 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,658,653,339 | 109,844,866 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 90,384,030 | 1,536,802 | 17,924,034 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,376,964 | 430,835 | SH | DFND | 19,20,5,6 | 425,535 | 0 | 5,300 | |
WARRIOR MET COAL INC | COM | 93627C101 | 68,598,619 | 1,868,663 | SH | DFND | 12,19,2,20,5 | 1,759,030 | 500 | 109,133 | |
WASHINGTON FED INC | COM | 938824109 | 101,442,534 | 3,367,946 | SH | DFND | 19,2,20,5,8 | 3,196,910 | 1,029 | 170,007 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 18,216,982 | 517,433 | SH | DFND | 19,2,20,5 | 465,807 | 0 | 51,626 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 256,134,676 | 1,841,768 | SH | DFND | 10,11,12,19,2,20,299,5,8 | 1,066,327 | 172,364 | 603,077 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,935,767,083 | 17,992,136 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,625,931 | 2,162,392 | 2,203,813 | |
WATERDROP INC | ADS | 94132V105 | 147,431 | 49,308 | SH | DFND | 2 | 49,308 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 801,863,650 | 2,589,756 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,233,848 | 52,264 | 303,644 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10,313,132 | 681,766 | SH | DFND | 19,2,20,5 | 604,005 | 0 | 77,761 | |
WATSCO INC | COM | 942622200 | 300,238,730 | 943,675 | SH | DFND | 12,19,2,20,5,6,8 | 872,010 | 687 | 70,978 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 152,967,364 | 908,789 | SH | DFND | 19,2,20,5,8 | 840,408 | 144 | 68,237 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,085,085 | 250,597 | SH | DFND | 20 | 250,597 | 0 | 0 | |
WAVEDANCER INC | COM | 456696103 | 7,093 | 24,500 | SH | DFND | 20 | 24,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 43,898,358 | 1,278,397 | SH | DFND | 19,2,20,5,6,8 | 1,116,470 | 2,100 | 159,827 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 19,575,292 | 26,898,000 | PRN | DFND | 19,2 | 26,898,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 12,487,094 | 18,925,000 | PRN | DFND | 19,2 | 18,925,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 86,964,783 | 488,429 | SH | DFND | 19,2,20,5,8 | 451,461 | 235 | 36,733 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 106,372,708 | 1,792,295 | SH | DFND | 19,2,20,5,8 | 1,628,126 | 500 | 163,669 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,414,445 | 687,011 | SH | DFND | 19,2,20 | 661,433 | 0 | 25,578 | |
WEBSTER FINL CORP | COM | 947890109 | 311,586,836 | 7,904,283 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,223,878 | 157,652 | 522,753 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,743,305,071 | 18,391,234 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,777,718 | 312,824 | 3,300,692 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 26,511,336 | 1,321,602 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 952,150 | 32,790 | 336,662 | |
WEIS MKTS INC | COM | 948849104 | 32,896,073 | 388,521 | SH | DFND | 19,2,20,5,8 | 347,579 | 370 | 40,572 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 337,283 | 684,143 | SH | DFND | 2,20 | 669,633 | 0 | 14,510 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,633,613,551 | 150,711,973 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 130,367,436 | 2,728,434 | 17,616,103 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 76,425,943 | 65,845 | SH | DFND | 2 | 65,845 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,208,762,278 | 30,809,919 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,344,985 | 364,245 | 7,100,689 | |
WENDYS CO | COM | 95058W100 | 106,976,107 | 4,911,667 | SH | DFND | 19,2,20,5,6,8 | 4,501,938 | 1,941 | 407,788 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 131,997 | 50,768 | SH | DFND | 20 | 50,768 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 102,432,335 | 2,251,755 | SH | DFND | 19,2,20,5,8 | 2,057,517 | 242 | 193,996 | |
WESBANCO INC | COM | 950810101 | 53,889,050 | 1,735,699 | SH | DFND | 19,2,20,5,8 | 1,564,282 | 137 | 171,280 | |
WESCO INTL INC | COM | 95082P105 | 112,445,158 | 727,612 | SH | DFND | 12,19,2,20,5,6,8 | 614,154 | 491 | 112,967 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6,469,261 | 354,092 | SH | DFND | 19,2,20,5 | 292,692 | 0 | 61,400 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,139,837,171 | 3,289,870 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,817,910 | 86,594 | 385,366 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 54,960,928 | 1,240,653 | SH | DFND | 19,2,20,5,8 | 1,176,339 | 10 | 64,304 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 144,167,193 | 4,056,477 | SH | DFND | 19,2,20,5,6,8 | 3,826,401 | 900 | 229,176 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 231,805 | 24,452 | SH | DFND | 20 | 24,452 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 482,120,307 | 12,798,525 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,047,083 | 214,448 | 1,536,994 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 21,529,454 | 22,244,000 | PRN | DFND | 19,2 | 22,244,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 732,628 | 89,236 | SH | DFND | 20 | 89,236 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 149,713,698 | 13,427,394 | SH | DFND | 1,12,19,2,20,5,6,8 | 12,345,131 | 6,074 | 1,076,189 | |
WESTLAKE CORPORATION | COM | 960413102 | 132,689,471 | 1,144,072 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 967,092 | 73,328 | 103,652 | |
WESTROCK CO | COM | 96145D105 | 318,334,777 | 10,447,482 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,158,591 | 203,131 | 1,085,760 | |
WESTROCK COFFEE CO | COM | 96145W103 | 1,017,756 | 83,150 | SH | DFND | 19,20,5 | 77,950 | 0 | 5,200 | |
WESTWATER RES INC | COM NEW | 961684206 | 131,652 | 118,605 | SH | DFND | 20 | 118,605 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 329,670 | 29,021 | SH | DFND | 20,5 | 29,021 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 3,182,295 | 4,094,037 | SH | DFND | 19,2,20,5 | 3,918,254 | 0 | 175,783 | |
WEX INC | COM | 96208T104 | 220,270,062 | 1,197,836 | SH | DFND | 19,2,20,5,6,8 | 1,105,492 | 427 | 91,917 | |
WEYCO GROUP INC | COM | 962149100 | 1,793,719 | 70,898 | SH | DFND | 2,20 | 67,698 | 0 | 3,200 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 931,155,461 | 30,904,789 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,130,183 | 851,138 | 3,923,468 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 59,431 | 46,796 | SH | DFND | 20 | 46,796 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,763,240 | 2,786,410 | SH | DFND | 19,2,20 | 2,637,610 | 0 | 148,800 | |
WHIRLPOOL CORP | COM | 963320106 | 404,951,283 | 3,067,348 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,765,230 | 52,231 | 249,887 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 65,944,579 | 47,873 | SH | DFND | 19,2,20,5,6,8 | 40,744 | 51 | 7,078 | |
WHITESTONE REIT | COM | 966084204 | 17,493,073 | 1,901,421 | SH | DFND | 19,2,20,5 | 1,811,682 | 0 | 89,739 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,783,823 | 696,806 | SH | DFND | 19,2,20 | 631,606 | 0 | 65,200 | |
WIDEOPENWEST INC | COM | 96758W101 | 11,499,034 | 1,081,753 | SH | DFND | 19,2,20,5,8 | 947,721 | 0 | 134,032 | |
WIDEPOINT CORP | COMMON | 967590209 | 36,477 | 20,153 | SH | DFND | 20 | 20,153 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 190,022,897 | 4,901,287 | SH | DFND | 19,2,20,5,6,8 | 4,797,644 | 435 | 103,208 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 86,930 | 14,112 | SH | DFND | 20 | 14,112 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 3,319,094 | 212,490 | SH | DFND | 19,2,20 | 201,356 | 0 | 11,134 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 462,207 | 40,795 | SH | DFND | 20 | 40,795 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,559,535,508 | 85,718,039 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 75,154,861 | 699,263 | 9,863,915 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 76,226 | 74,006 | SH | DFND | 20 | 74,006 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 274,223,830 | 2,254,018 | SH | DFND | 12,19,2,20,5,6,8 | 2,087,084 | 601 | 166,333 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 455,660 | 8,318 | SH | DFND | 20,5 | 8,318 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,045,609,081 | 4,483,498 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,822,203 | 78,827 | 582,468 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 152,849,615 | 3,260,444 | SH | DFND | 19,2,20,5,6,8 | 2,791,480 | 2,296 | 466,668 | |
WINGSTOP INC | COM | 974155103 | 179,287,349 | 976,617 | SH | DFND | 19,2,20,5,8 | 903,185 | 200 | 73,232 | |
WINMARK CORP | COM | 974250102 | 25,061,792 | 78,213 | SH | DFND | 19,2,20,5 | 70,846 | 0 | 7,367 | |
WINNEBAGO INDS INC | COM | 974637100 | 64,495,791 | 1,117,778 | SH | DFND | 19,2,20,5,8 | 1,050,154 | 300 | 67,324 | |
WINTRUST FINL CORP | COM | 97650W108 | 195,738,783 | 2,683,191 | SH | DFND | 12,19,2,20,5,6,8 | 2,560,050 | 539 | 122,602 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 43,705,588 | 9,739,043 | SH | DFND | 1,12,19,2,20,5,8 | 5,635,846 | 0 | 4,103,197 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 93,257 | 50,409 | SH | DFND | 20 | 50,409 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 25,956,208 | 4,429,387 | SH | DFND | 19,2,20,5 | 4,155,185 | 3,600 | 270,602 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 8,633,071 | 8,738,000 | PRN | DFND | 19,2 | 8,738,000 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 8,133,704 | 9,397,000 | PRN | DFND | 19,2 | 9,397,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 161,508,763 | 1,618,336 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,231,924 | 45,004 | 341,408 | |
WM TECHNOLOGY INC | COM | 92971A109 | 931,656 | 1,097,098 | SH | DFND | 19,2,20 | 1,031,449 | 0 | 65,649 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 7,092,753 | 76,127 | SH | DFND | 1,10,19,2,20,5,6,8 | 74,427 | 0 | 1,700 | |
WOLFSPEED INC | COM | 977852102 | 292,828,244 | 4,508,518 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,098,176 | 68,787 | 341,555 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 12,339,560 | 14,742,000 | PRN | DFND | 19,2 | 14,742,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 18,311,447 | 12,260,000 | PRN | DFND | 19,2 | 12,260,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 50,491,367 | 2,944,195 | SH | DFND | 19,2,20,5,8 | 2,742,259 | 828 | 201,108 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 204,781 | 8,579 | SH | DFND | 20 | 8,579 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 221,984,710 | 2,279,806 | SH | DFND | 19,2,20,5,6,8 | 2,146,647 | 449 | 132,710 | |
WORKDAY INC | CL A | 98138H101 | 882,064,207 | 4,270,722 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,440,893 | 133,281 | 696,548 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10,784,110 | 8,107,800 | SH | DFND | 19,2,20,5,8 | 7,780,540 | 12,500 | 314,760 | |
WORKIVA INC | COM CL A | 98139A105 | 105,113,794 | 1,026,506 | SH | DFND | 19,2,20,5,8 | 917,034 | 500 | 108,972 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 26,426 | 18,100 | SH | DFND | 20 | 18,100 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 11,834,426 | 142,087 | SH | DFND | 19,2,20,5 | 131,097 | 0 | 10,990 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 80,467,144 | 3,149,399 | SH | DFND | 12,19,2,20,5,8 | 2,983,938 | 246 | 165,215 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 70,318,959 | 1,797,979 | SH | DFND | 10,20 | 571,979 | 684,000 | 542,000 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 107,477,267 | 1,177,704 | SH | DFND | 19,2,20,5,6,8 | 1,079,665 | 5,300 | 92,739 | |
WORTHINGTON INDS INC | COM | 981811102 | 96,082,830 | 1,486,200 | SH | DFND | 19,2,20,5,8 | 1,395,958 | 200 | 90,042 | |
WP CAREY INC | COM | 92936U109 | 802,830,734 | 10,228,412 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,208,823 | 177,970 | 2,841,619 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 154,227 | 89,667 | SH | DFND | 20 | 89,667 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 110,208,809 | 2,930,306 | SH | DFND | 19,2,20,5 | 2,759,409 | 1,109 | 169,788 | |
WW INTL INC | COM | 98262P101 | 4,623,073 | 1,122,105 | SH | DFND | 19,2,20,5 | 1,035,961 | 15,300 | 70,844 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 173,191,807 | 2,552,569 | SH | DFND | 12,19,2,20,5,6,8 | 2,339,819 | 1,795 | 210,955 | |
WYNN RESORTS LTD | COM | 983134107 | 417,333,111 | 3,729,192 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,207,921 | 62,790 | 458,481 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 148,451 | 170,633 | SH | DFND | 20 | 170,633 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 197,668 | 57,295 | SH | DFND | 20 | 57,295 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 13,520 | 22,103 | SH | DFND | 20 | 22,103 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,015,811,954 | 29,663,917 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,058,421 | 418,364 | 4,187,132 | |
XENCOR INC | COM | 98401F105 | 91,483,886 | 3,280,168 | SH | DFND | 19,2,20,5,8 | 3,149,155 | 1,200 | 129,813 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 14,283 | 34,668 | SH | DFND | 20 | 34,668 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 97,460,780 | 7,389,604 | SH | DFND | 10,12,19,2,20,5,8 | 5,961,486 | 23,212 | 1,404,906 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,424,700 | 207,456 | SH | DFND | 19,2,20,5 | 142,437 | 900 | 64,119 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,722,221 | 2,283,571 | SH | DFND | 19,2,20 | 2,144,471 | 0 | 139,100 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 74,964,800 | 4,790,757 | SH | DFND | 1,12,19,2,20,5,8 | 4,417,878 | 2,277 | 370,602 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 49,894 | 15,690 | SH | DFND | 20 | 15,690 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 850,184 | 40,274 | SH | DFND | 20 | 40,274 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 9,097,029 | 607,684 | SH | DFND | 19,2,20,5 | 565,853 | 0 | 41,831 | |
XOS INC | COMMON STOCK | 98423B108 | 350,816 | 668,220 | SH | DFND | 2,20 | 625,025 | 0 | 43,195 | |
XP INC | CL A | G98239109 | 5,532,939 | 466,128 | SH | DFND | 1,10,2,20,5,6,8 | 455,240 | 0 | 10,888 | |
XPEL INC | COM | 98379L100 | 45,438,980 | 668,712 | SH | DFND | 19,2,20,5,8 | 623,837 | 0 | 44,875 | |
XPENG INC | ADS | 98422D105 | 12,903,065 | 1,161,392 | SH | DFND | 1,10,12,19,2,20,6 | 1,145,092 | 1,500 | 14,800 | |
XPERI INC | COMMON STOCK | 98423J101 | 20,302,945 | 1,857,543 | SH | DFND | 19,2,20,5,8 | 1,786,081 | 346 | 71,116 | |
XPO INC | COM | 983793100 | 103,344,388 | 3,239,636 | SH | DFND | 12,19,2,20,5,6,8 | 3,049,710 | 1,000 | 188,926 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 11,697,628 | 384,917 | SH | DFND | 19,2,20,5 | 363,574 | 0 | 21,343 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 15,087 | 23,666 | SH | DFND | 20 | 23,666 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 159,578 | 87,201 | SH | DFND | 2 | 87,201 | 0 | 0 | |
XWELL INC | COM | 98420U703 | 116,540 | 322,916 | SH | DFND | 20 | 322,916 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 805,357,112 | 7,692,045 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,498,638 | 119,576 | 1,073,831 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,821,778 | 762,830 | SH | DFND | 19,2,20 | 723,830 | 0 | 39,000 | |
YALLA GROUP LTD | ADS | 98459U103 | 197,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3 | 3,175,354 | SH | DFND | 10,12,19,2,20,5,8 | 2,669,081 | 98,909 | 407,364 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 67,160 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,691,140 | 1,142,662 | SH | DFND | 2,20,5 | 825,762 | 0 | 316,900 | |
YELLOW CORP | COM | 985510106 | 247,615 | 121,978 | SH | DFND | 20 | 121,978 | 0 | 0 | |
YELP INC | CL A | 985817105 | 78,536,863 | 2,558,204 | SH | DFND | 10,19,2,20,5,8 | 2,360,923 | 600 | 196,681 | |
YETI HLDGS INC | COM | 98585X104 | 93,699,160 | 2,342,479 | SH | DFND | 19,2,20,5,6,8 | 2,165,328 | 900 | 176,251 | |
YEXT INC | COM | 98585N106 | 22,802,916 | 2,372,832 | SH | DFND | 19,2,20,5 | 2,167,035 | 0 | 205,797 | |
YORK WTR CO | COM | 987184108 | 15,479,598 | 344,865 | SH | DFND | 19,2,20,5,8 | 277,684 | 0 | 67,181 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2,740,121 | 322,566 | SH | DFND | 19,2,20,5 | 230,290 | 0 | 92,276 | |
YUM BRANDS INC | COM | 988498101 | 1,450,708,850 | 10,983,673 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,295,720 | 202,643 | 1,485,310 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 435,357,922 | 6,867,977 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,060,520 | 236,733 | 1,570,724 | |
ZAI LAB LTD | ADR | 98887Q104 | 42,768,967 | 1,285,889 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 923,582 | 46,800 | 315,507 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 656,732,098 | 2,065,204 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,751,952 | 62,335 | 250,917 | |
ZEDGE INC | CL B | 98923T104 | 68,905 | 35,336 | SH | DFND | 20 | 35,336 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 48,710,796 | 2,832,023 | SH | DFND | 19,2,20,5,8 | 2,738,457 | 0 | 93,566 | |
ZENVIA INC | CLASS A COM | G9889V101 | 18,405 | 18,044 | SH | DFND | 2 | 18,044 | 0 | 0 | |
ZEROFOX HLDGS INC | COM | 98955G103 | 164,272 | 112,515 | SH | DFND | 20 | 112,515 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 27,048,694 | 2,497,571 | SH | DFND | 19,2,20,5 | 2,273,573 | 7,100 | 216,898 | |
ZEVIA PBC | CL A | 98955K104 | 465,303 | 120,858 | SH | DFND | 20 | 120,858 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 605,220 | 110,040 | SH | DFND | 20 | 110,040 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 3,962,316 | 3,119,934 | SH | DFND | 19,2,20,5 | 2,659,434 | 0 | 460,500 | |
ZIFF DAVIS INC | COM | 48123V102 | 127,243,354 | 1,630,280 | SH | DFND | 12,19,2,20,5,8 | 1,499,703 | 382 | 130,195 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35,947,183 | 822,590 | SH | DFND | 12,19,2,20,5,6,8 | 766,367 | 0 | 56,223 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 143,512,561 | 3,227,177 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,586,371 | 88,071 | 552,735 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 15,209,731 | 13,025,000 | PRN | DFND | 19,2 | 13,025,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 12,469,440 | 10,556,000 | PRN | DFND | 19,2 | 10,556,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 10,842,723 | 10,509,000 | PRN | DFND | 19,2 | 10,509,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 18,600,611 | 788,830 | SH | DFND | 10,12,19,2,20,6,8 | 540,130 | 900 | 247,800 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,131,125,990 | 8,738,814 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,560,083 | 157,419 | 1,021,312 | |
ZIMVIE INC | COM | 98888T107 | 2,834,478 | 392,044 | SH | DFND | 19,2,20,5 | 366,200 | 90 | 25,754 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 247,308,358 | 8,262,892 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,721,977 | 3,464 | 537,451 | |
ZIPRECRUITER INC | CL A | 98980B103 | 23,136,033 | 1,451,445 | SH | DFND | 19,2,20,5 | 1,328,354 | 0 | 123,091 | |
ZOETIS INC | CL A | 98978V103 | 3,231,695,481 | 19,416,650 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,617,320 | 462,965 | 2,336,365 | |
ZOMEDICA CORP | COM | 98980M109 | 703,200 | 3,321,681 | SH | DFND | 20 | 3,321,681 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 369,987,224 | 5,010,698 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,055,485 | 176,416 | 778,797 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 137,990,219 | 5,584,395 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,517,107 | 173,719 | 893,569 | |
ZSCALER INC | COM | 98980G102 | 206,194,874 | 1,764,922 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,478,716 | 48,280 | 237,926 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 24,012,507 | 22,818,000 | PRN | DFND | 19,2 | 22,818,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 197,099,992 | 6,877,188 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,154,027 | 211,700 | 1,511,461 | |
ZUMIEZ INC | COM | 989817101 | 14,958,805 | 811,215 | SH | DFND | 19,2,20,5 | 767,494 | 0 | 43,721 | |
ZUORA INC | COM CL A | 98983V106 | 26,745,032 | 2,706,987 | SH | DFND | 19,2,20,5 | 2,458,358 | 0 | 248,629 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 59,503,150 | 2,785,728 | SH | DFND | 19,2,20,5,8 | 2,454,036 | 800 | 330,892 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,383,274 | 153,017 | SH | DFND | 19,2,20,5 | 90,417 | 0 | 62,600 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 51,489 | 119,741 | SH | DFND | 20 | 119,741 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 8,240,028 | 686,669 | SH | DFND | 19,2,20 | 662,447 | 0 | 24,222 | |
M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 55405YAB6 | 9,238,023 | 8,780,000 | SH | DFND | 19,2 | 8,780,000 | 0 | 0 | |
NextNav Inc Common Stock USD 0.0001 | COMMON STOCK | 65345N106 | 2,143,428 | 1,055,876 | SH | DFND | 19,2,20 | 1,008,215 | 0 | 47,661 | |
Hub Cyber Security Ltd Equity Warrant | *W EXP 02/27/202 | M6000J127 | 2,137 | 17,099 | PRN | DFND | 20 | 0 | 0 | 17,099 | |
Presidio Property Tst Inc Equity Warrant | *W EXP 01/24/202 | 74102L113 | 931 | 21,299 | PRN | DFND | 20 | 21,299 | 0 | 0 |