# EDGAR Filing Document

**Accession Number:** 0002057170
**File Stem:** 0002057170-26-000014
**Filing Date:** 2026-1
**Character Count:** 211295
**Document Hash:** 30bb3e61d0853b67b028d2cdf6ad96e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002057170-26-000014.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002057170-26-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Universal- Beteiligungs- und Servicegesellschaft mbH
- **CENTRAL INDEX KEY:** 0002057170

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25425
- **FILM NUMBER:** 26568206

**BUSINESS ADDRESS:**
- **STREET 1:** EUROPA-ALLEE 92-96
- **CITY:** FRANKFURT AM MAIN
- **STATE:** 2M
- **ZIP:** 60486
- **BUSINESS PHONE:** 004969710430

**MAIL ADDRESS:**
- **STREET 1:** EUROPA-ALLEE 92-96
- **CITY:** FRANKFURT AM MAIN
- **STATE:** 2M
- **ZIP:** 60486

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Universal- Beteiligungs- und Servicegesellschaft mbH<br>**Address:** EUROPA-ALLEE 92-96<br>FRANKFURT AM MAIN, 2M 60486

**Form 13F File Number:** 028-25425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Ciaran Burns<br>**Title:** Managing Director<br>**Phone:** 004969710430

**Signature, Place, and Date of Signing:**

John Ciaran Burns  Frankfurt am Main, 2M  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 2054

**Form 13F Information Table Value Total:** $61603550417

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                              | Form 13F File Number   |
|:---|:---|:---|
|  | Universal-Investment-Gesellschaft mbH             | 028-25402              |
|  | Universal-Investment-Luxembourg S.A.              | 028-25403              |
|  | Universal-Investment Ireland Fund Management Ltd. | 028-25404              |
|  | UI BVK Kapitalverwaltungsgesellschaft mbH         | 028-25405              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1763187 | 108215 | SH |  | DFND | 1 | 108215 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 60560165 | 378769 | SH |  | DFND | 14 | 378769 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2667609 | 150466 | SH |  | DFND | 1 | 150466 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1759470 | 23075 | SH |  | DFND | 1 | 23075 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 208962 | 2524 | SH |  | DFND | 1 | 2524 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 167749142 | 1340260 | SH |  | DFND | 1234 | 1263546 | 76714 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 347939901 | 1539022 | SH |  | DFND | 1234 | 1430362 | 108660 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1894059 | 14964 | SH |  | DFND | 1 | 14964 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 9525566 | 224820 | SH |  | DFND | 14 | 224820 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7846623 | 157160 | SH |  | DFND | 14 | 157160 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 528946 | 37276 | SH |  | DFND | 1 | 37276 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1682409 | 62988 | SH |  | DFND | 1 | 62988 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 25824249 | 1244623 | SH |  | DFND | 12 | 1244623 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 175041662 | 649446 | SH |  | DFND | 1234 | 609872 | 39574 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1253280 | 336000 | SH |  | DFND | 14 | 336000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 607167 | 12669 | SH |  | DFND | 1 | 12669 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 10878278 | 30103 | SH |  | DFND | 12 | 30103 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 2246425 | 223049 | SH |  | DFND | 12 | 223049 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 383950 | 4724 | SH |  | DFND | 1 | 4724 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 603377 | 75234 | SH |  | DFND | 1 | 75234 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 210561 | 21117 | SH |  | DFND | 1 | 21117 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1210302 | 74526 | SH |  | DFND | 1 | 74526 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3809869 | 219747 | SH |  | DFND | 14 | 219747 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 255747 | 13341 | SH |  | DFND | 1 | 13341 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 935182 | 51271 | SH |  | DFND | 1 | 51271 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 310545209 | 882568 | SH |  | DFND | 1234 | 757824 | 124744 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 11952533 | 1481251 | SH |  | DFND | 124 | 1481251 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5815388 | 56152 | SH |  | DFND | 124 | 56152 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1177428 | 29960 | SH |  | DFND | 1 | 29960 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3762460 | 25936 | SH |  | DFND | 1 | 25936 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 6692308 | 4000000 | PRN |  | DFND | 12 | 0 | 0 | 4000000 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5852521 | 27953 | SH |  | DFND | 1 | 27953 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 349711226 | 1639614 | SH |  | DFND | 1234 | 1622640 | 16974 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1550322 | 89614 | SH |  | DFND | 14 | 89614 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9173665 | 95919 | SH |  | DFND | 1 | 95919 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 406800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 58294549 | 405254 | SH |  | DFND | 134 | 379304 | 25950 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9073156 | 37509 | SH |  | DFND | 14 | 37509 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6556952 | 456200 | SH |  | DFND | 12 | 456200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 12828720 | 44402 | SH |  | DFND | 124 | 44402 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 7211883 | 6455000 | PRN |  | DFND | 12 | 0 | 0 | 6455000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5665481 | 75555 | SH |  | DFND | 1 | 75555 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 53298004 | 483260 | SH |  | DFND | 1234 | 452508 | 30752 | 0 |
| AGCO CORP | COM | 001084102 |  | 7787161 | 74518 | SH |  | DFND | 14 | 74518 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 78665168 | 577074 | SH |  | DFND | 1234 | 280901 | 296173 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 674683 | 5671 | SH |  | DFND | 12 | 5671 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1648443 | 60560 | SH |  | DFND | 1 | 60560 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2092770 | 195221 | SH |  | DFND | 1 | 195221 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 36784823 | 508574 | SH |  | DFND | 12 | 508574 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2465958 | 38380 | SH |  | DFND | 12 | 38380 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28330006 | 114153 | SH |  | DFND | 1234 | 108286 | 5867 | 0 |
| AIRBNB INC | NOTE | 009066AB7 |  | 3715698 | 3750000 | PRN |  | DFND | 12 | 0 | 0 | 3750000 |
| AIRBNB INC | COM CL A | 009066101 |  | 47591005 | 349499 | SH |  | DFND | 134 | 346789 | 2710 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 80500892 | 80974000 | PRN |  | DFND | 14 | 0 | 0 | 80974000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13168302 | 150612 | SH |  | DFND | 12 | 150612 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 3981719 | 3950000 | PRN |  | DFND | 1 | 0 | 0 | 3950000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 56523 | 35107 | SH |  | DFND | 1 | 35107 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1472305 | 8744 | SH |  | DFND | 1 | 8744 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 304756 | 5969 | SH |  | DFND | 1 | 5969 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3527942 | 70138 | SH |  | DFND | 14 | 70138 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 248937 | 4863 | SH |  | DFND | 1 | 4863 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9828260 | 69444 | SH |  | DFND | 1 | 69444 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3762084 | 219108 | SH |  | DFND | 1 | 219108 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5417121 | 101620 | SH |  | DFND | 1 | 101620 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12547491 | 254279 | SH |  | DFND | 134 | 203097 | 51182 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 867056 | 444644 | SH |  | DFND | 1 | 444644 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18125087 | 115531 | SH |  | DFND | 14 | 115531 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 936782 | 47432 | SH |  | DFND | 1 | 47432 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 5441883 | 194530 | SH |  | DFND | 14 | 194530 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 37636850 | 235640 | SH |  | DFND | 1234 | 235120 | 520 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 450702 | 17085 | SH |  | DFND | 1 | 17085 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 3209134 | 157697 | SH |  | DFND | 4 | 157697 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2649746 | 40746 | SH |  | DFND | 1 | 40746 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 33266577 | 31585000 | PRN |  | DFND | 14 | 0 | 0 | 31585000 |
| ALLIENT INC | COM | 019330109 |  | 243380 | 4528 | SH |  | DFND | 1 | 4528 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12122762 | 123828 | SH |  | DFND | 14 | 123828 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 39259127 | 188888 | SH |  | DFND | 1234 | 181069 | 7819 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2276652 | 50611 | SH |  | DFND | 1 | 50611 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 49396535 | 124645 | SH |  | DFND | 14 | 124645 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 6712058 | 4545000 | PRN |  | DFND | 12 | 0 | 0 | 4545000 |
| ALPHABET INC | CALL | 02079K905 |  | 230250 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1268061745 | 4083337 | SH |  | DFND | 1234 | 4074925 | 8412 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2180239715 | 6992961 | SH |  | DFND | 1234 | 6565818 | 427143 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 286238 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3690900 | 175423 | SH |  | DFND | 14 | 175423 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 18212 | 11037 | SH |  | DFND | 1 | 11037 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48264053 | 923249 | SH |  | DFND | 124 | 923249 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2294405 | 71633 | SH |  | DFND | 14 | 71633 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2183178211 | 9466248 | SH |  | DFND | 1234 | 9173451 | 292797 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3338547 | 47128 | SH |  | DFND | 14 | 47128 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 75153 | 48175 | SH |  | DFND | 1 | 48175 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 525504 | 55200 | SH |  | DFND | 14 | 55200 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7032373 | 87227 | SH |  | DFND | 14 | 87227 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 963496 | 33224 | SH |  | DFND | 1 | 33224 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 752070 | 10338 | SH |  | DFND | 1 | 10338 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10014402 | 100083 | SH |  | DFND | 14 | 100083 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2653327 | 90505 | SH |  | DFND | 1 | 90505 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 819328 | 53446 | SH |  | DFND | 1 | 53446 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3869008 | 204385 | SH |  | DFND | 14 | 204385 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 229414 | 35568 | SH |  | DFND | 1 | 35568 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7027025 | 266478 | SH |  | DFND | 14 | 266478 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 33868886 | 293033 | SH |  | DFND | 134 | 260154 | 32879 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 233057573 | 632596 | SH |  | DFND | 1234 | 629599 | 2997 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 20036741 | 150354 | SH |  | DFND | 134 | 144140 | 6214 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 17082217 | 360624 | SH |  | DFND | 12 | 360624 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 28982274 | 900661 | SH |  | DFND | 124 | 900661 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 28329635 | 331080 | SH |  | DFND | 1234 | 328559 | 2521 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 408130 | 14181 | SH |  | DFND | 1 | 14181 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 82161724 | 465806 | SH |  | DFND | 1234 | 428540 | 37266 | 0 |
| AMERICAN WTR CAP CORP | NOTE | 03040WBE4 |  | 57318580 | 57419000 | PRN |  | DFND | 14 | 0 | 0 | 57419000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 48416651 | 370555 | SH |  | DFND | 1234 | 349048 | 21507 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1681316 | 130740 | SH |  | DFND | 1 | 130740 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 80346023 | 163244 | SH |  | DFND | 1234 | 162707 | 537 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6491813 | 87364 | SH |  | DFND | 1 | 87364 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 824662 | 21470 | SH |  | DFND | 1 | 21470 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 59469422 | 288982 | SH |  | DFND | 124 | 288982 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 151971089 | 465546 | SH |  | DFND | 1234 | 451561 | 13985 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3294240 | 231337 | SH |  | DFND | 1 | 231337 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6765204 | 171272 | SH |  | DFND | 14 | 171272 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1248207 | 99064 | SH |  | DFND | 1 | 99064 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 1116935 | 1200000 | PRN |  | DFND | 1 | 0 | 0 | 1200000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 785265 | 29104 | SH |  | DFND | 1 | 29104 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 189298513 | 1397847 | SH |  | DFND | 1234 | 1317047 | 80800 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 88912 | 11269 | SH |  | DFND | 1 | 11269 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 61281862 | 1120019 | SH |  | DFND | 123 | 968969 | 151050 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 163166527 | 600366 | SH |  | DFND | 1234 | 585031 | 15335 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 314470 | 5884 | SH |  | DFND | 1 | 5884 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE | 00182CAC7 |  | 6767051 | 5310000 | PRN |  | DFND | 12 | 0 | 0 | 5310000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 264292 | 3348 | SH |  | DFND | 1 | 3348 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8242019 | 362388 | SH |  | DFND | 12 | 362388 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2336105 | 131263 | SH |  | DFND | 1 | 131263 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17217604 | 494597 | SH |  | DFND | 13 | 298049 | 196548 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11432013 | 466063 | SH |  | DFND | 14 | 466063 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 437760 | 73697 | SH |  | DFND | 1 | 73697 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2405366 | 95755 | SH |  | DFND | 1 | 95755 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 23155150 | 598457 | SH |  | DFND | 123 | 481007 | 117450 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1824522 | 50052 | SH |  | DFND | 14 | 50052 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 9633438 | 127629 | SH |  | DFND | 14 | 127629 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 31149370 | 214909 | SH |  | DFND | 124 | 214909 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1261662 | 5423 | SH |  | DFND | 1 | 5423 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 521666 | 14728 | SH |  | DFND | 1 | 14728 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4192069 | 353761 | SH |  | DFND | 14 | 353761 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3042479831 | 11232447 | SH |  | DFND | 1234 | 11099227 | 133220 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 675746 | 27559 | SH |  | DFND | 1 | 27559 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE | 038169AB4 |  | 674803 | 250000 | PRN |  | DFND | 1 | 0 | 0 | 250000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10305568 | 40100 | SH |  | DFND | 1 | 40100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 246921952 | 961216 | SH |  | DFND | 1234 | 958903 | 2313 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 199293963 | 294591 | SH |  | DFND | 124 | 294591 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2566143 | 21019 | SH |  | DFND | 1 | 21019 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3577375 | 97053 | SH |  | DFND | 1 | 97053 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2849197 | 38343 | SH |  | DFND | 124 | 38343 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 257670 | 3952 | SH |  | DFND | 1 | 3952 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 28044825 | 292070 | SH |  | DFND | 124 | 292070 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 561397 | 74654 | SH |  | DFND | 1 | 74654 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16660901 | 288436 | SH |  | DFND | 134 | 259932 | 28504 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 789878 | 30271 | SH |  | DFND | 12 | 30271 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4280876 | 40083 | SH |  | DFND | 12 | 40083 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 824970 | 34619 | SH |  | DFND | 1 | 34619 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6797422 | 234071 | SH |  | DFND | 14 | 234071 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2026560 | 347609 | SH |  | DFND | 1 | 347609 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3211674 | 158758 | SH |  | DFND | 1 | 158758 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12429858 | 76724 | SH |  | DFND | 124 | 76724 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1045877 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 137997156 | 1048724 | SH |  | DFND | 1234 | 1008301 | 40423 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 384292 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 204562 | 14622 | SH |  | DFND | 1 | 14622 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 588107 | 88838 | SH |  | DFND | 1 | 88838 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4650337 | 24298 | SH |  | DFND | 13 | 22185 | 2113 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3642731 | 387691 | SH |  | DFND | 1 | 387691 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE | 04271TAB6 |  | 456497 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5455841 | 49497 | SH |  | DFND | 14 | 49497 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 10591727 | 159538 | SH |  | DFND | 14 | 159538 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2250917 | 55200 | SH |  | DFND | 1 | 55200 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 6319629 | 138558 | SH |  | DFND | 1 | 138558 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 145312 | 10599 | SH |  | DFND | 1 | 10599 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 731497 | 3130 | SH |  | DFND | 1 | 3130 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2205078 | 45777 | SH |  | DFND | 1 | 45777 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 590924 | 10072 | SH |  | DFND | 1 | 10072 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 10494109 | 407380 | SH |  | DFND | 14 | 407380 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18550612 | 77049 | SH |  | DFND | 1 | 77049 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 340966 | 3794 | SH |  | DFND | 1 | 3794 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2248779 | 30821 | SH |  | DFND | 1 | 30821 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6941365 | 41716 | SH |  | DFND | 134 | 41383 | 333 | 0 |
| AT INC | COM | 00206R102 |  | 129736562 | 5236946 | SH |  | DFND | 1234 | 5110072 | 126874 | 0 |
| ATI INC | COM | 01741R102 |  | 3411165 | 29701 | SH |  | DFND | 1 | 29701 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4646092 | 73456 | SH |  | DFND | 14 | 73456 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 869203 | 22033 | SH |  | DFND | 1 | 22033 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3936634 | 111503 | SH |  | DFND | 1 | 111503 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1446544 | 153561 | SH |  | DFND | 1 | 153561 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19120027 | 117546 | SH |  | DFND | 14 | 117546 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 29825326 | 197856 | SH |  | DFND | 1234 | 191352 | 6504 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3503679 | 67293 | SH |  | DFND | 12 | 67293 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 7645920 | 193274 | SH |  | DFND | 1 | 193274 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 542756 | 141343 | SH |  | DFND | 1 | 141343 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 152448822 | 513454 | SH |  | DFND | 1234 | 512523 | 931 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7544518 | 63512 | SH |  | DFND | 12 | 63512 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 132763223 | 515298 | SH |  | DFND | 1234 | 501166 | 14132 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4233252 | 20502 | SH |  | DFND | 14 | 20502 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 56803672 | 16745 | SH |  | DFND | 1234 | 15645 | 1100 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 58849289 | 321555 | SH |  | DFND | 124 | 321555 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 208316 | 18550 | SH |  | DFND | 1 | 18550 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2576383 | 219378 | SH |  | DFND | 12 | 219378 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 830321 | 99040 | SH |  | DFND | 1 | 99040 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 983426 | 70801 | SH |  | DFND | 1 | 70801 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21388394 | 117034 | SH |  | DFND | 1234 | 109971 | 7063 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 992148 | 13755 | SH |  | DFND | 1 | 13755 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 823987 | 26376 | SH |  | DFND | 1 | 26376 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5495928 | 114308 | SH |  | DFND | 14 | 114308 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3617977 | 111977 | SH |  | DFND | 1 | 111977 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 960342 | 11782 | SH |  | DFND | 12 | 11782 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9392793 | 87644 | SH |  | DFND | 12 | 87644 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 87433691 | 154177 | SH |  | DFND | 124 | 154177 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 2792000 | 1100000 | PRN |  | DFND | 2 | 0 | 0 | 1100000 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 305265 | 3543 | SH |  | DFND | 1 | 3543 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 12576226 | 68858 | SH |  | DFND | 14 | 68858 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1672913 | 50298 | SH |  | DFND | 1 | 50298 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 653488 | 6018 | SH |  | DFND | 1 | 6018 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 712500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8401117 | 47356 | SH |  | DFND | 12 | 47356 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 105630113 | 2319207 | SH |  | DFND | 124 | 2319207 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 242616 | 1582 | SH |  | DFND | 1 | 1582 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 14970584 | 281650 | SH |  | DFND | 124 | 281650 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 252988 | 13115 | SH |  | DFND | 1 | 13115 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 229853 | 2143 | SH |  | DFND | 1 | 2143 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 311291 | 4598 | SH |  | DFND | 1 | 4598 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 1057224 | 1200000 | PRN |  | DFND | 1 | 0 | 0 | 1200000 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4534812 | 3592 | SH |  | DFND | 12 | 3592 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 291015501 | 5312814 | SH |  | DFND | 1234 | 5251117 | 61697 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 216474 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 242099 | 3541 | SH |  | DFND | 1 | 3541 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 79071054 | 682148 | SH |  | DFND | 1234 | 663614 | 18534 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1453900 | 31496 | SH |  | DFND | 13 | 22933 | 8563 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1696557 | 38065 | SH |  | DFND | 1 | 38065 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1265540 | 20187 | SH |  | DFND | 1 | 20187 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2410038 | 117633 | SH |  | DFND | 1 | 117633 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1193550 | 171169 | SH |  | DFND | 1 | 171169 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4934898 | 253524 | SH |  | DFND | 1 | 253524 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1945402 | 69964 | SH |  | DFND | 1 | 69964 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1591418 | 78511 | SH |  | DFND | 14 | 78511 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 43490658 | 223206 | SH |  | DFND | 1234 | 208664 | 14542 | 0 |
| BELDEN INC | COM | 077454106 |  | 5816199 | 49882 | SH |  | DFND | 12 | 49882 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1126136 | 42160 | SH |  | DFND | 12 | 42160 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 826885 | 19198 | SH |  | DFND | 1 | 19198 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2876613 | 75373 | SH |  | DFND | 14 | 75373 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 1747544 | 1750000 | PRN |  | DFND | 1 | 0 | 0 | 1750000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 471673 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| BERKLEY W R CORP | COM | 084423102 |  | 18264671 | 253401 | SH |  | DFND | 1234 | 243527 | 9874 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 98188200 | 130 | SH |  | DFND | 12 | 130 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 452015956 | 903938 | SH |  | DFND | 1234 | 902776 | 1162 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1070015 | 40577 | SH |  | DFND | 1 | 40577 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21728111 | 322226 | SH |  | DFND | 134 | 299979 | 22247 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 249959 | 27991 | SH |  | DFND | 1 | 27991 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 120037 | 22229 | SH |  | DFND | 1 | 22229 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4015448 | 73433 | SH |  | DFND | 1 | 73433 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1348150 | 16473 | SH |  | DFND | 4 | 16473 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3566799 | 11772 | SH |  | DFND | 1 | 11772 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4097839 | 69574 | SH |  | DFND | 12 | 69574 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 247969 | 31791 | SH |  | DFND | 1 | 31791 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 21833695 | 123736 | SH |  | DFND | 14 | 123736 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 122272 | 10830 | SH |  | DFND | 1 | 10830 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 1154481 | 1200000 | PRN |  | DFND | 1 | 0 | 0 | 1200000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2818588 | 47092 | SH |  | DFND | 1 | 47092 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 305087 | 7765 | SH |  | DFND | 1 | 7765 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11393771 | 126539 | SH |  | DFND | 1 | 126539 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4198313 | 60477 | SH |  | DFND | 1 | 60477 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 219652 | 9872 | SH |  | DFND | 1 | 9872 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2596847 | 41000 | SH |  | DFND | 13 | 37367 | 3633 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 364969 | 6601 | SH |  | DFND | 1 | 6601 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 796743 | 750000 | PRN |  | DFND | 1 | 0 | 0 | 750000 |
| BLACKROCK INC | COM | 09290D101 |  | 168101771 | 156053 | SH |  | DFND | 1234 | 145568 | 10485 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 283893 | 51900 | SH |  | DFND | 1 | 51900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 90894513 | 590211 | SH |  | DFND | 134 | 572961 | 17250 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE | 09257WAE0 |  | 2523061 | 2500000 | PRN |  | DFND | 2 | 0 | 0 | 2500000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 220282 | 11515 | SH |  | DFND | 1 | 11515 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 33735 | 11097 | SH |  | DFND | 1 | 11097 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6574000 | 150854 | SH |  | DFND | 124 | 150854 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 20484595 | 313208 | SH |  | DFND | 14 | 313208 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 925687 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 1000000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11681522 | 134300 | SH |  | DFND | 134 | 133820 | 480 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 |  | 641922 | 150000 | PRN |  | DFND | 2 | 0 | 0 | 150000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1114913 | 180699 | SH |  | DFND | 14 | 180699 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2126750 | 45250 | SH |  | DFND | 1 | 45250 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1713469 | 114690 | SH |  | DFND | 1 | 114690 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 870888 | 800000 | PRN |  | DFND | 1 | 0 | 0 | 800000 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5282033 | 71736 | SH |  | DFND | 1 | 71736 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 277929123 | 51788 | SH |  | DFND | 1234 | 44578 | 7210 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7138406 | 40448 | SH |  | DFND | 14 | 40448 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3886498 | 45369 | SH |  | DFND | 13 | 41555 | 3814 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 11924237 | 264293 | SH |  | DFND | 14 | 264293 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 131828846 | 1381666 | SH |  | DFND | 1234 | 1344516 | 37150 | 0 |
| BOX INC | CL A | 10316T104 |  | 2419750 | 80901 | SH |  | DFND | 1 | 80901 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 98205 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 100000 |
| BOYD GAMING CORP | COM | 103304101 |  | 2904986 | 34062 | SH |  | DFND | 124 | 34062 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3965693 | 50363 | SH |  | DFND | 1 | 50363 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1377600 | 480000 | SH |  | DFND | 4 | 480000 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 |  | 1031087 | 1040000 | PRN |  | DFND | 3 | 0 | 0 | 1040000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 298322 | 102165 | SH |  | DFND | 14 | 102165 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 672267 | 9081 | SH |  | DFND | 1 | 9081 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17893766 | 233936 | SH |  | DFND | 14 | 233936 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 5714712 | 3031000 | PRN |  | DFND | 12 | 0 | 0 | 3031000 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 680697 | 600000 | PRN |  | DFND | 1 | 0 | 0 | 600000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6464250 | 63750 | SH |  | DFND | 1 | 63750 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3203412 | 49441 | SH |  | DFND | 124 | 49441 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1316954 | 27967 | SH |  | DFND | 1 | 27967 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 658437 | 51951 | SH |  | DFND | 13 | 30102 | 21849 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2767209 | 19281 | SH |  | DFND | 1 | 19281 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 7064261 | 60349 | SH |  | DFND | 14 | 60349 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 99686981 | 1837821 | SH |  | DFND | 1234 | 1824606 | 13215 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4795053 | 130735 | SH |  | DFND | 13 | 5112 | 125623 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12704403 | 484531 | SH |  | DFND | 14 | 484531 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1361972787 | 3917025 | SH |  | DFND | 1234 | 3869256 | 47769 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 23333463 | 104266 | SH |  | DFND | 134 | 80416 | 23850 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1802155 | 103751 | SH |  | DFND | 1 | 103751 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 13801625 | 172518 | SH |  | DFND | 124 | 172518 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3944344 | 149593 | SH |  | DFND | 13 | 133700 | 15893 | 0 |
| BRUKER CORP | COM | 116794108 |  | 20790095 | 437694 | SH |  | DFND | 1 | 437694 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 220094 | 599 | SH |  | DFND | 2 | 0 | 0 | 599 |
| BRUNSWICK CORP | COM | 117043109 |  | 2597434 | 34891 | SH |  | DFND | 1 | 34891 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 465281 | 8684 | SH |  | DFND | 1 | 8684 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2763277 | 45100 | SH |  | DFND | 4 | 45100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5702216 | 54770 | SH |  | DFND | 1 | 54770 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 12455667 | 139512 | SH |  | DFND | 1234 | 125723 | 13789 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 144824 | 16177 | SH |  | DFND | 1 | 16177 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 918076 | 14734 | SH |  | DFND | 14 | 14734 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 12289537 | 42690 | SH |  | DFND | 14 | 42690 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 318647 | 12190 | SH |  | DFND | 1 | 12190 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3364930 | 19364 | SH |  | DFND | 12 | 19364 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 23439574 | 344126 | SH |  | DFND | 124 | 344126 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13577101 | 84514 | SH |  | DFND | 1234 | 78710 | 5804 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 172517 | 12798 | SH |  | DFND | 1 | 12798 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1049730 | 9302 | SH |  | DFND | 14 | 9302 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 6449762 | 7800000 | PRN |  | DFND | 2 | 0 | 0 | 7800000 |
| CABOT CORP | COM | 127055101 |  | 6149259 | 92777 | SH |  | DFND | 14 | 92777 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5283949 | 9875 | SH |  | DFND | 1 | 9875 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1338789 | 29308 | SH |  | DFND | 1 | 29308 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 603188 | 14080 | SH |  | DFND | 1 | 14080 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 81243726 | 259260 | SH |  | DFND | 1234 | 254919 | 4341 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1176473 | 49326 | SH |  | DFND | 1 | 49326 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4479472 | 56296 | SH |  | DFND | 1 | 56296 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 705077 | 32700 | SH |  | DFND | 14 | 32700 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 877497 | 71593 | SH |  | DFND | 14 | 71593 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1288181 | 28817 | SH |  | DFND | 1 | 28817 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1549171 | 35631 | SH |  | DFND | 1 | 35631 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1500830 | 28355 | SH |  | DFND | 1 | 28355 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2037646 | 46972 | SH |  | DFND | 14 | 46972 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11249696 | 102245 | SH |  | DFND | 1 | 102245 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1325960 | 84295 | SH |  | DFND | 1 | 84295 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 345609 | 32628 | SH |  | DFND | 12 | 32628 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 231581 | 5440 | SH |  | DFND | 1 | 5440 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 81832921 | 337921 | SH |  | DFND | 1234 | 337157 | 764 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 616331 | 90504 | SH |  | DFND | 1 | 90504 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 516027 | 21123 | SH |  | DFND | 1 | 21123 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41850218 | 203852 | SH |  | DFND | 124 | 203852 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16293478 | 450594 | SH |  | DFND | 1 | 450594 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5546479 | 144661 | SH |  | DFND | 12 | 144661 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9531018 | 29541 | SH |  | DFND | 12 | 29541 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7529157 | 126340 | SH |  | DFND | 1 | 126340 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1252123 | 100250 | SH |  | DFND | 4 | 100250 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3790735 | 95674 | SH |  | DFND | 12 | 95674 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16466259 | 541753 | SH |  | DFND | 13 | 537811 | 3942 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 314037 | 10354 | SH |  | DFND | 1 | 10354 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11962031 | 37994 | SH |  | DFND | 14 | 37994 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 3784877 | 89477 | SH |  | DFND | 14 | 89477 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 42158042 | 796217 | SH |  | DFND | 124 | 796217 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1952936 | 160315 | SH |  | DFND | 1 | 160315 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1348829 | 41592 | SH |  | DFND | 14 | 41592 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 57401509 | 135898 | SH |  | DFND | 134 | 135675 | 223 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4543730 | 46393 | SH |  | DFND | 1 | 46393 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6357841 | 11497 | SH |  | DFND | 1 | 11497 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1141988 | 29357 | SH |  | DFND | 1 | 29357 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3913142 | 167763 | SH |  | DFND | 124 | 167763 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 151374791 | 267333 | SH |  | DFND | 1234 | 266400 | 933 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4688664 | 96882 | SH |  | DFND | 14 | 96882 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 622877 | 10613 | SH |  | DFND | 1 | 10613 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5402317 | 9145 | SH |  | DFND | 1 | 9145 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 558777 | 10997 | SH |  | DFND | 12 | 10997 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23964173 | 95334 | SH |  | DFND | 14 | 95334 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36480349 | 226322 | SH |  | DFND | 1234 | 222584 | 3738 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 954473 | 119654 | SH |  | DFND | 13 | 65932 | 53722 | 0 |
| CDW CORP | COM | 12514G108 |  | 13603103 | 98884 | SH |  | DFND | 12 | 98884 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 990717 | 21851 | SH |  | DFND | 1 | 21851 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 876263 | 32263 | SH |  | DFND | 1 | 32263 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2457107 | 53719 | SH |  | DFND | 14 | 53719 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 57113030 | 168959 | SH |  | DFND | 1234 | 166599 | 2360 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16232572 | 391803 | SH |  | DFND | 124 | 391803 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13586969 | 353788 | SH |  | DFND | 14 | 353788 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 4118717 | 3700000 | PRN |  | DFND | 1 | 0 | 0 | 3700000 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1225142 | 38107 | SH |  | DFND | 1 | 38107 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5978813 | 204824 | SH |  | DFND | 14 | 204824 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4120036 | 132222 | SH |  | DFND | 14 | 132222 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 434319 | 160000 | PRN |  | DFND | 12 | 0 | 0 | 160000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5356252 | 21963 | SH |  | DFND | 124 | 21963 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1905820 | 75478 | SH |  | DFND | 1 | 75478 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1325840 | 22294 | SH |  | DFND | 1 | 22294 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1407592 | 158907 | SH |  | DFND | 12 | 158907 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 28066713 | 363367 | SH |  | DFND | 13 | 362190 | 1177 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1570868 | 37834 | SH |  | DFND | 1 | 37834 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3426043 | 40434 | SH |  | DFND | 12 | 40434 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9770500 | 48841 | SH |  | DFND | 1234 | 46786 | 2055 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2427514 | 11766 | SH |  | DFND | 12 | 11766 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17431036 | 83183 | SH |  | DFND | 13 | 82659 | 524 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 374427 | 7459 | SH |  | DFND | 1 | 7459 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 7875459 | 126351 | SH |  | DFND | 1 | 126351 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 2599309 | 1700000 | PRN |  | DFND | 1 | 0 | 0 | 1700000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3146327 | 7348 | SH |  | DFND | 13 | 6533 | 815 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 142871 | 12118 | SH |  | DFND | 1 | 12118 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 32972931 | 169935 | SH |  | DFND | 134 | 169455 | 480 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1223895 | 9810 | SH |  | DFND | 1 | 9810 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 121839251 | 796652 | SH |  | DFND | 1234 | 726817 | 69835 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1756045 | 53133 | SH |  | DFND | 1 | 53133 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2081925 | 167492 | SH |  | DFND | 14 | 167492 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 67487649 | 1811956 | SH |  | DFND | 1234 | 1592240 | 219716 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1041287 | 10931 | SH |  | DFND | 1 | 10931 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1055018 | 11354 | SH |  | DFND | 1 | 11354 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 106101245 | 339926 | SH |  | DFND | 1234 | 280471 | 59455 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 37964418 | 415898 | SH |  | DFND | 1234 | 414902 | 996 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4329554 | 38052 | SH |  | DFND | 1 | 38052 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15625004 | 66643 | SH |  | DFND | 14 | 66643 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21254787 | 129910 | SH |  | DFND | 134 | 121006 | 8904 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3671804 | 157995 | SH |  | DFND | 1 | 157995 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 62612894 | 330582 | SH |  | DFND | 1234 | 313682 | 16900 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 4162406 | 283058 | SH |  | DFND | 14 | 283058 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1494671 | 18713 | SH |  | DFND | 12 | 18713 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15390784 | 129880 | SH |  | DFND | 14 | 129880 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 313004281 | 4077209 | SH |  | DFND | 1234 | 3943643 | 133566 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 148704981 | 1278741 | SH |  | DFND | 1234 | 1246837 | 31904 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22007092 | 376396 | SH |  | DFND | 1234 | 345153 | 31243 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1177785 | 9876 | SH |  | DFND | 1 | 9876 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2308393 | 85212 | SH |  | DFND | 14 | 85212 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6786788 | 28944 | SH |  | DFND | 14 | 28944 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2494508 | 240082 | SH |  | DFND | 1 | 240082 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 184453 | 83463 | SH |  | DFND | 1 | 83463 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 589941 | 16817 | SH |  | DFND | 1 | 16817 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4538895 | 188245 | SH |  | DFND | 12 | 188245 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 917384 | 29063 | SH |  | DFND | 1 | 29063 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 870880 | 26184 | SH |  | DFND | 1 | 26184 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2138857 | 157583 | SH |  | DFND | 1 | 157583 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9795694 | 96735 | SH |  | DFND | 1234 | 83255 | 13480 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 34999210 | 177902 | SH |  | DFND | 14 | 177902 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 54027 | 22990 | SH |  | DFND | 1 | 22990 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 85715935 | 313255 | SH |  | DFND | 1234 | 297439 | 15816 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 27593065 | 393939 | SH |  | DFND | 14 | 393939 | 0 | 0 |
| CMS ENERGY CORP | NOTE | 125896BX7 |  | 62477759 | 57922000 | PRN |  | DFND | 124 | 0 | 0 | 57922000 |
| CNA FINL CORP | COM | 126117100 |  | 321624 | 6737 | SH |  | DFND | 1 | 6737 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 17029620 | 400980 | SH |  | DFND | 14 | 400980 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 812560 | 21972 | SH |  | DFND | 1 | 21972 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 235783693 | 3379783 | SH |  | DFND | 1234 | 3087869 | 291914 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1788551 | 11667 | SH |  | DFND | 1 | 11667 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 28105563 | 1555993 | SH |  | DFND | 1 | 1555993 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 339856 | 9568 | SH |  | DFND | 1 | 9568 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3377188 | 93806 | SH |  | DFND | 12 | 93806 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44323924 | 532032 | SH |  | DFND | 124 | 532032 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 19176312 | 103449 | SH |  | DFND | 124 | 103449 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29996788 | 131054 | SH |  | DFND | 1234 | 130617 | 437 | 0 |
| COINBASE GLOBAL INC | NOTE | 19260QAB3 |  | 800269 | 800000 | PRN |  | DFND | 1 | 0 | 0 | 800000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 17169261 | 16622000 | PRN |  | DFND | 12 | 0 | 0 | 16622000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 60138097 | 755418 | SH |  | DFND | 1234 | 699215 | 56203 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4287528 | 92429 | SH |  | DFND | 124 | 92429 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 13456220 | 481439 | SH |  | DFND | 14 | 481439 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 121459947 | 4044355 | SH |  | DFND | 1234 | 3843360 | 200995 | 0 |
| COMERICA INC | COM | 200340107 |  | 2156821 | 24811 | SH |  | DFND | 1 | 24811 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 25822905 | 27601 | SH |  | DFND | 1234 | 26911 | 690 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1612978 | 30817 | SH |  | DFND | 1 | 30817 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6051142 | 87228 | SH |  | DFND | 124 | 87228 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6426614 | 354474 | SH |  | DFND | 1 | 354474 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 388991 | 6749 | SH |  | DFND | 1 | 6749 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1891508 | 33478 | SH |  | DFND | 14 | 33478 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3607495 | 28663 | SH |  | DFND | 12 | 28663 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 171355 | 35699 | SH |  | DFND | 1 | 35699 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5085365 | 481113 | SH |  | DFND | 14 | 481113 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1505562 | 78289 | SH |  | DFND | 12 | 78289 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2135024 | 121402 | SH |  | DFND | 1 | 121402 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1667496 | 83897 | SH |  | DFND | 1 | 83897 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2563655 | 61584 | SH |  | DFND | 14 | 61584 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 295716 | 44071 | SH |  | DFND | 1 | 44071 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1411471 | 46712 | SH |  | DFND | 12 | 46712 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 479965 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| CONMED CORP | COM | 207410101 |  | 565273 | 13923 | SH |  | DFND | 1 | 13923 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 605158 | 23080 | SH |  | DFND | 1 | 23080 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54750413 | 578031 | SH |  | DFND | 1234 | 513668 | 64363 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1116268 | 51158 | SH |  | DFND | 1 | 51158 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38909929 | 395190 | SH |  | DFND | 134 | 365460 | 29730 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12289535 | 87856 | SH |  | DFND | 14 | 87856 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 81628064 | 231681 | SH |  | DFND | 134 | 230948 | 733 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10469215 | 96446 | SH |  | DFND | 14 | 96446 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 13896979 | 168860 | SH |  | DFND | 14 | 168860 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 27938872 | 711189 | SH |  | DFND | 14 | 711189 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3502851 | 124138 | SH |  | DFND | 12 | 124138 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 661199 | 19000 | SH |  | DFND | 14 | 19000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1151862 | 22164 | SH |  | DFND | 1 | 22164 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 314252 | 19604 | SH |  | DFND | 1 | 19604 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 249156 | 2815 | SH |  | DFND | 1 | 2815 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1865809 | 127819 | SH |  | DFND | 1 | 127819 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7065104 | 233992 | SH |  | DFND | 134 | 226757 | 7235 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1472751 | 20416 | SH |  | DFND | 12 | 20416 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 29430533 | 337682 | SH |  | DFND | 134 | 335274 | 2408 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18934877 | 62742 | SH |  | DFND | 12 | 62742 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 39355095 | 586914 | SH |  | DFND | 1234 | 586033 | 881 | 0 |
| CORVEL CORP | COM | 221006109 |  | 236642 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18147980 | 268413 | SH |  | DFND | 124 | 268413 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 275386432 | 320557 | SH |  | DFND | 1234 | 319547 | 1010 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12776529 | 484703 | SH |  | DFND | 134 | 434703 | 50000 | 0 |
| COTY INC | COM CL A | 222070203 |  | 209555 | 68037 | SH |  | DFND | 1 | 68037 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 26615862 | 1127855 | SH |  | DFND | 14 | 1127855 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 7982414 | 1084567 | SH |  | DFND | 14 | 1084567 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10878007 | 419351 | SH |  | DFND | 124 | 419351 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1770914 | 80350 | SH |  | DFND | 14 | 80350 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE | 22410JAB2 |  | 974458 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 1000000 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9545083 | 51626 | SH |  | DFND | 124 | 51626 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2654183 | 56388 | SH |  | DFND | 1 | 56388 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 91652217 | 203879 | SH |  | DFND | 1 | 203879 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 16584468 | 115079 | SH |  | DFND | 14 | 115079 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 995846 | 118694 | SH |  | DFND | 1 | 118694 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 72418 | 14630 | SH |  | DFND | 1 | 14630 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 19006923 | 408312 | SH |  | DFND | 14 | 408312 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5389035 | 62960 | SH |  | DFND | 14 | 62960 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82770876 | 175691 | SH |  | DFND | 1234 | 175279 | 412 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 60086457 | 672933 | SH |  | DFND | 1234 | 641723 | 31210 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 14999630 | 145734 | SH |  | DFND | 12 | 145734 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 4289808 | 55937 | SH |  | DFND | 14 | 55937 | 0 | 0 |
| CSG SYS INTL INC | NOTE | 126349AH2 |  | 462341 | 387000 | PRN |  | DFND | 1 | 0 | 0 | 387000 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 671693 | 2265 | SH |  | DFND | 12 | 2265 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 78540678 | 2161353 | SH |  | DFND | 1234 | 2113849 | 47504 | 0 |
| CTS CORP | COM | 126501105 |  | 361857 | 8359 | SH |  | DFND | 1 | 8359 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6097027 | 169127 | SH |  | DFND | 1 | 169127 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5256917 | 41514 | SH |  | DFND | 1 | 41514 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 62175700 | 122026 | SH |  | DFND | 1234 | 119163 | 2863 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 5666806 | 243247 | SH |  | DFND | 12 | 243247 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16095343 | 29173 | SH |  | DFND | 124 | 29173 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2826498 | 174583 | SH |  | DFND | 1 | 174583 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6659399 | 91072 | SH |  | DFND | 14 | 91072 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 218550 | 11750 | SH |  | DFND | 1 | 11750 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 70643248 | 889460 | SH |  | DFND | 1234 | 869460 | 20000 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3448824 | 54278 | SH |  | DFND | 1 | 54278 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22417946 | 155249 | SH |  | DFND | 124 | 155249 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4073772 | 155532 | SH |  | DFND | 1 | 155532 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 521100 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 209957 | 10620 | SH |  | DFND | 1 | 10620 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 403397 | 16978 | SH |  | DFND | 1 | 16978 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 191060386 | 830447 | SH |  | DFND | 1234 | 767059 | 63388 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17723366 | 96178 | SH |  | DFND | 134 | 89655 | 6523 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2324844 | 64579 | SH |  | DFND | 1 | 64579 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 50517836 | 370234 | SH |  | DFND | 1234 | 369711 | 523 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1555933 | 95986 | SH |  | DFND | 14 | 95986 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3578871 | 16164 | SH |  | DFND | 14 | 16164 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2756892 | 24232 | SH |  | DFND | 12 | 24232 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 495888 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| DAYFORCE INC | COM | 15677J108 |  | 3717328 | 53740 | SH |  | DFND | 12 | 53740 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9559202 | 90687 | SH |  | DFND | 14 | 90687 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 144389499 | 309983 | SH |  | DFND | 1234 | 307694 | 2289 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 37133223 | 293255 | SH |  | DFND | 1234 | 276544 | 16711 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27719856 | 400028 | SH |  | DFND | 124 | 400028 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2779158 | 124220 | SH |  | DFND | 14 | 124220 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1169404 | 70830 | SH |  | DFND | 1 | 70830 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 551841 | 48280 | SH |  | DFND | 1 | 48280 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12370741 | 336206 | SH |  | DFND | 134 | 310237 | 25969 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 6995976 | 7579000 | PRN |  | DFND | 1 | 0 | 0 | 7579000 |
| DEXCOM INC | COM | 252131107 |  | 34120771 | 510467 | SH |  | DFND | 134 | 505208 | 5259 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 20923 | 13499 | SH |  | DFND | 1 | 13499 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18473711 | 122328 | SH |  | DFND | 1234 | 110951 | 11377 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2631607 | 293706 | SH |  | DFND | 1 | 293706 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 445068 | 10800 | SH |  | DFND | 1 | 10800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4848551 | 24461 | SH |  | DFND | 134 | 17248 | 7213 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 4399272 | 64800 | SH |  | DFND | 4 | 64800 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 379538 | 8624 | SH |  | DFND | 1 | 8624 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 152094097 | 979019 | SH |  | DFND | 124 | 979019 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1287583 | 255499 | SH |  | DFND | 1 | 255499 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 210481 | 13721 | SH |  | DFND | 1 | 13721 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3044745 | 63171 | SH |  | DFND | 13 | 55882 | 7289 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 245926 | 8173 | SH |  | DFND | 1 | 8173 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 697438 | 21700 | SH |  | DFND | 4 | 21700 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 924632 | 18740 | SH |  | DFND | 1 | 18740 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2167972 | 27301 | SH |  | DFND | 1 | 27301 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 239690746 | 2104861 | SH |  | DFND | 124 | 2104861 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 468038 | 32323 | SH |  | DFND | 1 | 32323 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 5467339 | 412629 | SH |  | DFND | 14 | 412629 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 24383623 | 355990 | SH |  | DFND | 124 | 355990 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3091309 | 48006 | SH |  | DFND | 1 | 48006 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17065008 | 127776 | SH |  | DFND | 14 | 127776 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10979621 | 89080 | SH |  | DFND | 134 | 88432 | 648 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17774751 | 304466 | SH |  | DFND | 14 | 304466 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8017622 | 19085 | SH |  | DFND | 123 | 16950 | 2135 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6313064 | 70931 | SH |  | DFND | 1 | 70931 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 335804 | 16807 | SH |  | DFND | 1 | 16807 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 83813270 | 370228 | SH |  | DFND | 1234 | 367683 | 2545 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4374600 | 35511 | SH |  | DFND | 1 | 35511 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1085251 | 94602 | SH |  | DFND | 13 | 77194 | 17408 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 261265 | 8002 | SH |  | DFND | 1 | 8002 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 682424 | 62095 | SH |  | DFND | 1 | 62095 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 25020805 | 127618 | SH |  | DFND | 14 | 127618 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8084601 | 339453 | SH |  | DFND | 14 | 339453 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3200785 | 72111 | SH |  | DFND | 1 | 72111 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1974140 | 56774 | SH |  | DFND | 1 | 56774 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10315818 | 371491 | SH |  | DFND | 14 | 371491 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2106846 | 17604 | SH |  | DFND | 1 | 17604 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12514532 | 96837 | SH |  | DFND | 134 | 87428 | 9409 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 81014599 | 77867000 | PRN |  | DFND | 124 | 0 | 0 | 77867000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29956121 | 256437 | SH |  | DFND | 14 | 256437 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10091249 | 57484 | SH |  | DFND | 14 | 57484 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7301406 | 179086 | SH |  | DFND | 14 | 179086 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5275448 | 86172 | SH |  | DFND | 14 | 86172 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2428155 | 165728 | SH |  | DFND | 14 | 165728 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 290757 | 2606 | SH |  | DFND | 1 | 2606 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6694389 | 19807 | SH |  | DFND | 14 | 19807 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 257000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11462181 | 263897 | SH |  | DFND | 134 | 261834 | 2063 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 490206 | 31873 | SH |  | DFND | 1 | 31873 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 281644 | 14399 | SH |  | DFND | 1 | 14399 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 235200 | 16788 | SH |  | DFND | 1 | 16788 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 634631 | 8346 | SH |  | DFND | 1 | 8346 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3984997 | 19281 | SH |  | DFND | 1 | 19281 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5566228 | 49526 | SH |  | DFND | 1 | 49526 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 322745 | 15231 | SH |  | DFND | 1 | 15231 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1412567 | 76645 | SH |  | DFND | 1 | 76645 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 52194940 | 289610 | SH |  | DFND | 12 | 289610 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3494518 | 54459 | SH |  | DFND | 14 | 54459 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 126045073 | 395235 | SH |  | DFND | 1234 | 392201 | 3034 | 0 |
| EBAY INC. | COM | 278642103 |  | 54463147 | 626498 | SH |  | DFND | 134 | 609465 | 17033 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1553651 | 14293 | SH |  | DFND | 1 | 14293 | 0 | 0 |
| ECHOSTAR CORP | NOTE | 278768AB2 |  | 3526022 | 1047384 | PRN |  | DFND | 12 | 0 | 0 | 1047384 |
| ECOLAB INC | COM | 278865100 |  | 86669575 | 330698 | SH |  | DFND | 1234 | 330127 | 571 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 6734419 | 271385 | SH |  | DFND | 14 | 271385 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 39747821 | 652555 | SH |  | DFND | 134 | 628794 | 23761 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 26795 | 13100 | SH |  | DFND | 1 | 13100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 134141372 | 1569237 | SH |  | DFND | 1234 | 1561692 | 7545 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1038678 | 99300 | SH |  | DFND | 4 | 99300 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9125628 | 402899 | SH |  | DFND | 14 | 402899 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1036395 | 13738 | SH |  | DFND | 1 | 13738 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 579887 | 20114 | SH |  | DFND | 2 | 20114 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 73407264 | 359818 | SH |  | DFND | 124 | 359818 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5070570 | 202904 | SH |  | DFND | 1 | 202904 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 95622615 | 259037 | SH |  | DFND | 1234 | 255338 | 3699 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 642922780 | 599309 | SH |  | DFND | 1234 | 589289 | 10020 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 209987 | 15463 | SH |  | DFND | 1 | 15463 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1118593 | 64287 | SH |  | DFND | 1 | 64287 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1707845 | 143616 | SH |  | DFND | 14 | 143616 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26618210 | 43454 | SH |  | DFND | 1234 | 43050 | 404 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1195212 | 96700 | SH |  | DFND | 1 | 96700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 55683534 | 416996 | SH |  | DFND | 1234 | 397833 | 19163 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 7348566 | 1129912 | SH |  | DFND | 12 | 1129912 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2054633 | 47594 | SH |  | DFND | 14 | 47594 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 356493 | 8912 | SH |  | DFND | 12 | 8912 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11597121 | 109139 | SH |  | DFND | 1 | 109139 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1113522 | 20488 | SH |  | DFND | 1 | 20488 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5077917 | 255300 | SH |  | DFND | 14 | 255300 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2004594 | 140004 | SH |  | DFND | 1 | 140004 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 616011 | 45687 | SH |  | DFND | 12 | 45687 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 680727 | 17790 | SH |  | DFND | 1 | 17790 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7570047 | 51552 | SH |  | DFND | 124 | 51552 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 2403057 | 133429 | SH |  | DFND | 14 | 133429 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 6421255 | 40593 | SH |  | DFND | 12 | 40593 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 227825 | 8552 | SH |  | DFND | 1 | 8552 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 138992 | 19014 | SH |  | DFND | 1 | 19014 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 368051 | 369900 | SH | Call | DFND | 1 | 369900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6526781 | 200530 | SH |  | DFND | 1 | 200530 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 520550 | 2431 | SH |  | DFND | 1 | 2431 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3889986 | 22259 | SH |  | DFND | 13 | 19421 | 2838 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6135972 | 71749 | SH |  | DFND | 1 | 71749 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 36310511 | 392171 | SH |  | DFND | 14 | 392171 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 6842718 | 126717 | SH |  | DFND | 1 | 126717 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 14285997 | 14750000 | PRN |  | DFND | 14 | 0 | 0 | 14750000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6302326 | 290296 | SH |  | DFND | 12 | 290296 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 18542403 | 175270 | SH |  | DFND | 14 | 175270 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 9687299 | 845314 | SH |  | DFND | 14 | 845314 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6732418 | 32578 | SH |  | DFND | 123 | 30702 | 1876 | 0 |
| EPLUS INC | COM | 294268107 |  | 396216 | 4483 | SH |  | DFND | 1 | 4483 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5319788 | 106609 | SH |  | DFND | 14 | 106609 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 20578161 | 382525 | SH |  | DFND | 124 | 382525 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 19596726 | 89710 | SH |  | DFND | 1234 | 77960 | 11750 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 185421124 | 241596 | SH |  | DFND | 1234 | 234814 | 6782 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10483825 | 218990 | SH |  | DFND | 1234 | 209116 | 9874 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 238744 | 5347 | SH |  | DFND | 1 | 5347 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 36900172 | 606170 | SH |  | DFND | 124 | 606170 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 25049959 | 397223 | SH |  | DFND | 14 | 397223 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3133952 | 10870 | SH |  | DFND | 14 | 10870 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 945712 | 8417 | SH |  | DFND | 13 | 4910 | 3507 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7839827 | 40124 | SH |  | DFND | 14 | 40124 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3197647 | 49187 | SH |  | DFND | 1 | 49187 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 29051422 | 975355 | SH |  | DFND | 12 | 975355 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12563044 | 327463 | SH |  | DFND | 1234 | 300200 | 27263 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 47519986 | 180780 | SH |  | DFND | 124 | 180780 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 233890 | 10264 | SH |  | DFND | 1 | 10264 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 506946 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 1520618 | 1700000 | PRN |  | DFND | 1 | 0 | 0 | 1700000 |
| ETSY INC | COM | 29786A106 |  | 1826941 | 32731 | SH |  | DFND | 1 | 32731 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3252121 | 42799 | SH |  | DFND | 13 | 36906 | 5893 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4248703 | 12487 | SH |  | DFND | 1 | 12487 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 15739286 | 46128 | SH |  | DFND | 1234 | 45662 | 466 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2014863 | 27784 | SH |  | DFND | 1 | 27784 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 15618834 | 12739000 | PRN |  | DFND | 12 | 0 | 0 | 12739000 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 735896 | 27348 | SH |  | DFND | 12 | 27348 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29823350 | 443028 | SH |  | DFND | 1234 | 441846 | 1182 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 666328 | 22900 | SH |  | DFND | 1 | 22900 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4205958 | 49158 | SH |  | DFND | 14 | 49158 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 46084 | 11521 | SH |  | DFND | 1 | 11521 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 746528 | 1025000 | PRN |  | DFND | 1 | 0 | 0 | 1025000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8564615 | 84195 | SH |  | DFND | 12 | 84195 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 2270249 | 2172000 | PRN |  | DFND | 1 | 0 | 0 | 2172000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1739886 | 62028 | SH |  | DFND | 1 | 62028 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 23245556 | 530120 | SH |  | DFND | 124 | 530120 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 54207584 | 1243070 | SH |  | DFND | 134 | 1240879 | 2191 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8092502 | 190681 | SH |  | DFND | 1 | 190681 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12432978 | 112355 | SH |  | DFND | 134 | 82222 | 30133 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35763626 | 126623 | SH |  | DFND | 1234 | 125346 | 1277 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23531799 | 157349 | SH |  | DFND | 124 | 157349 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 234011 | 3369 | SH |  | DFND | 1 | 3369 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 689554 | 51652 | SH |  | DFND | 1 | 51652 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 74096349 | 565267 | SH |  | DFND | 12 | 565267 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 495970 | 29788 | SH |  | DFND | 1 | 29788 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 216430709 | 1798178 | SH |  | DFND | 1234 | 1649806 | 148372 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 775007 | 39744 | SH |  | DFND | 1 | 39744 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3994474 | 233595 | SH |  | DFND | 14 | 233595 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 23717862 | 94048 | SH |  | DFND | 124 | 94048 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 17334238 | 59589 | SH |  | DFND | 14 | 59589 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19243428 | 11332 | SH |  | DFND | 124 | 11332 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 503962 | 37835 | SH |  | DFND | 1 | 37835 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 36707220 | 907439 | SH |  | DFND | 1234 | 873623 | 33816 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 212752 | 3784 | SH |  | DFND | 1 | 3784 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1193525 | 6798 | SH |  | DFND | 1 | 6798 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1390201 | 13788 | SH |  | DFND | 1 | 13788 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18812263 | 173184 | SH |  | DFND | 1234 | 169856 | 3328 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 11052763 | 211524 | SH |  | DFND | 14 | 211524 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 53518893 | 185006 | SH |  | DFND | 1234 | 159332 | 25674 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 83174466 | 370031 | SH |  | DFND | 1234 | 362199 | 7832 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 606606 | 131300 | SH |  | DFND | 2 | 131300 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6654706 | 120970 | SH |  | DFND | 13 | 106796 | 14174 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23633833 | 354559 | SH |  | DFND | 14 | 354559 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29909341 | 636210 | SH |  | DFND | 1234 | 518300 | 117910 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 400191 | 9799 | SH |  | DFND | 1 | 9799 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1439306 | 46176 | SH |  | DFND | 14 | 46176 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1022142 | 70347 | SH |  | DFND | 1 | 70347 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1373061 | 22348 | SH |  | DFND | 1 | 22348 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2957999 | 58176 | SH |  | DFND | 1 | 58176 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5388456 | 259916 | SH |  | DFND | 14 | 259916 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 4863793 | 204447 | SH |  | DFND | 14 | 204447 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 696401 | 41283 | SH |  | DFND | 1 | 41283 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7290597 | 3390 | SH |  | DFND | 1 | 3390 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 5207032 | 208008 | SH |  | DFND | 14 | 208008 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1124900 | 18618 | SH |  | DFND | 1 | 18618 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 671412 | 26538 | SH |  | DFND | 1 | 26538 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13524767 | 565870 | SH |  | DFND | 14 | 565870 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11997379 | 209488 | SH |  | DFND | 1 | 209488 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4138436 | 119608 | SH |  | DFND | 1 | 119608 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 393042 | 10078 | SH |  | DFND | 1 | 10078 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 64215296 | 244449 | SH |  | DFND | 124 | 244449 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 609338 | 40407 | SH |  | DFND | 1 | 40407 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1199812 | 7528 | SH |  | DFND | 1 | 7528 | 0 | 0 |
| FIRSTENERGY CORP | NOTE | 337932AR8 |  | 206441 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 200000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6473667 | 144565 | SH |  | DFND | 14 | 144565 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22359619 | 328008 | SH |  | DFND | 1234 | 326268 | 1740 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4765132 | 25298 | SH |  | DFND | 1 | 25298 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 3274823 | 3618000 | PRN |  | DFND | 1 | 0 | 0 | 3618000 |
| FIVE9 INC | COM | 338307101 |  | 529454 | 26447 | SH |  | DFND | 13 | 10275 | 16172 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 219381 | 17425 | SH |  | DFND | 1 | 17425 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 11839449 | 194850 | SH |  | DFND | 124 | 194850 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1708112 | 28020 | SH |  | DFND | 13 | 23732 | 4288 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 951776 | 87217 | SH |  | DFND | 1 | 87217 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9615581 | 138107 | SH |  | DFND | 124 | 138107 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 5651629 | 4910000 | PRN |  | DFND | 12 | 0 | 0 | 4910000 |
| FLUOR CORP NEW | COM | 343412102 |  | 816696 | 20608 | SH |  | DFND | 1 | 20608 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2438380 | 172202 | SH |  | DFND | 1 | 172202 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 339745 | 24495 | SH |  | DFND | 1 | 24495 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 32402427 | 2464555 | SH |  | DFND | 1234 | 2275605 | 188950 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 530524 | 9511 | SH |  | DFND | 1 | 9511 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 60206168 | 755286 | SH |  | DFND | 1234 | 753470 | 1816 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 30799549 | 553476 | SH |  | DFND | 124 | 553476 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1647052 | 94803 | SH |  | DFND | 12 | 94803 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5439826 | 107779 | SH |  | DFND | 14 | 107779 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2079597 | 90182 | SH |  | DFND | 1 | 90182 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 16415016 | 225254 | SH |  | DFND | 1234 | 222614 | 2640 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3765836 | 58859 | SH |  | DFND | 12 | 58859 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 209085 | 20846 | SH |  | DFND | 1 | 20846 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1336186 | 13835 | SH |  | DFND | 12 | 13835 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1153173 | 48272 | SH |  | DFND | 1 | 48272 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 232530 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 47633273 | 935211 | SH |  | DFND | 124 | 935211 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1548302 | 43455 | SH |  | DFND | 1 | 43455 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1309873 | 21498 | SH |  | DFND | 1 | 21498 | 0 | 0 |
| FRESHPET INC | NOTE | 358039AB1 |  | 1414620 | 1200000 | PRN |  | DFND | 1 | 0 | 0 | 1200000 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 334609 | 27315 | SH |  | DFND | 1 | 27315 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2426295 | 41743 | SH |  | DFND | 1 | 41743 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3116849 | 81882 | SH |  | DFND | 12 | 81882 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3795847 | 256303 | SH |  | DFND | 14 | 256303 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 21667886 | 109957 | SH |  | DFND | 134 | 82426 | 27531 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1100602 | 6419 | SH |  | DFND | 13 | 4222 | 2197 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 99636 | 39538 | SH |  | DFND | 1 | 39538 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 323646 | 12320 | SH |  | DFND | 1 | 12320 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1424157 | 23679 | SH |  | DFND | 1 | 23679 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4540347 | 234886 | SH |  | DFND | 14 | 234886 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 4900429 | 168953 | SH |  | DFND | 14 | 168953 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2482711 | 109250 | SH |  | DFND | 1 | 109250 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 92800482 | 358099 | SH |  | DFND | 124 | 358099 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1729329 | 86122 | SH |  | DFND | 1 | 86122 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12764362 | 283967 | SH |  | DFND | 12 | 283967 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3267762 | 127647 | SH |  | DFND | 1 | 127647 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 29394134 | 144245 | SH |  | DFND | 1234 | 138780 | 5465 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5978348 | 342742 | SH |  | DFND | 1 | 342742 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 11062399 | 43336 | SH |  | DFND | 124 | 43336 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 11402389 | 528991 | SH |  | DFND | 134 | 514057 | 14934 | 0 |
| GATX CORP | COM | 361448103 |  | 444860 | 2623 | SH |  | DFND | 1 | 2623 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2488626 | 68100 | SH |  | DFND | 12 | 68100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 193617344 | 635461 | SH |  | DFND | 1234 | 631744 | 3717 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 38368812 | 463722 | SH |  | DFND | 124 | 463722 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 113543695 | 173316 | SH |  | DFND | 1234 | 172684 | 632 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10629121 | 389444 | SH |  | DFND | 123 | 359815 | 29629 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4513602 | 34704 | SH |  | DFND | 14 | 34704 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2572360 | 18849 | SH |  | DFND | 1 | 18849 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10286915 | 31005 | SH |  | DFND | 1 | 31005 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 33186386 | 711120 | SH |  | DFND | 1234 | 668081 | 43039 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 63835037 | 786585 | SH |  | DFND | 1234 | 776565 | 10020 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6810028 | 145336 | SH |  | DFND | 1 | 145336 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 864923 | 37169 | SH |  | DFND | 1 | 37169 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1806389 | 49667 | SH |  | DFND | 1 | 49667 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18814745 | 152358 | SH |  | DFND | 134 | 143628 | 8730 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2010294 | 222624 | SH |  | DFND | 1 | 222624 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 43200 | 32727 | SH |  | DFND | 1 | 32727 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2048509 | 41036 | SH |  | DFND | 1 | 41036 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 159246060 | 1313373 | SH |  | DFND | 1234 | 1311611 | 1762 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1141000 | 140000 | SH |  | DFND | 1 | 140000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 885915 | 23488 | SH |  | DFND | 1 | 23488 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2481161 | 56326 | SH |  | DFND | 1 | 56326 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 523897 | 49100 | SH |  | DFND | 4 | 49100 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4854679 | 42996 | SH |  | DFND | 1 | 42996 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 88074 | 11513 | SH |  | DFND | 1 | 11513 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 831354 | 24640 | SH |  | DFND | 4 | 24640 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 457425 | 53189 | SH |  | DFND | 1 | 53189 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17012315 | 217879 | SH |  | DFND | 1234 | 214615 | 3264 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 93630662 | 103538000 | PRN |  | DFND | 14 | 0 | 0 | 103538000 |
| GLOBANT S A | COM | L44385109 |  | 3609863 | 55222 | SH |  | DFND | 14 | 55222 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10919172 | 77780 | SH |  | DFND | 1 | 77780 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6374852 | 73014 | SH |  | DFND | 1 | 73014 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17407759 | 139776 | SH |  | DFND | 1234 | 139244 | 532 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 252595 | 9290 | SH |  | DFND | 1 | 9290 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 181082741 | 208286 | SH |  | DFND | 1234 | 204117 | 4169 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4086090 | 301112 | SH |  | DFND | 14 | 301112 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1989184 | 734016 | SH |  | DFND | 14 | 734016 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5346903 | 610377 | SH |  | DFND | 14 | 610377 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 308418 | 6459 | SH |  | DFND | 1 | 6459 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6483195 | 78922 | SH |  | DFND | 134 | 77959 | 963 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1371053 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 295713 | 3455 | SH |  | DFND | 1 | 3455 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 23924972 | 23663 | SH |  | DFND | 124 | 23663 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6368684 | 38240 | SH |  | DFND | 13 | 35418 | 2822 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 715402 | 6202 | SH |  | DFND | 1 | 6202 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2471873 | 164135 | SH |  | DFND | 14 | 164135 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 889483 | 67796 | SH |  | DFND | 1 | 67796 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 764760 | 12423 | SH |  | DFND | 1 | 12423 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 346999 | 5510 | SH |  | DFND | 1 | 5510 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3898626 | 83348 | SH |  | DFND | 14 | 83348 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4563817 | 67336 | SH |  | DFND | 14 | 67336 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 853380 | 94505 | SH |  | DFND | 1 | 94505 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 7167429 | 97146 | SH |  | DFND | 14 | 97146 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 175072 | 12930 | SH |  | DFND | 1 | 12930 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8380436 | 21308 | SH |  | DFND | 14 | 21308 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15018745 | 306255 | SH |  | DFND | 1 | 306255 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 29214252 | 287454 | SH |  | DFND | 14 | 287454 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3606319 | 17929 | SH |  | DFND | 1 | 17929 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 7085283 | 6400000 | PRN |  | DFND | 1 | 0 | 0 | 6400000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 9233688 | 44368 | SH |  | DFND | 124 | 44368 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4925419 | 93568 | SH |  | DFND | 14 | 93568 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 19247460 | 603904 | SH |  | DFND | 1 | 603904 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1166871 | 14471 | SH |  | DFND | 1 | 14471 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 1147117 | 1100000 | PRN |  | DFND | 1 | 0 | 0 | 1100000 |
| HALLIBURTON CO | COM | 406216101 |  | 28077597 | 989968 | SH |  | DFND | 124 | 989968 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 13616146 | 202149 | SH |  | DFND | 124 | 202149 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 812050 | 750000 | PRN |  | DFND | 1 | 0 | 0 | 750000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 3443665 | 2583000 | PRN |  | DFND | 1 | 0 | 0 | 2583000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5205831 | 38721 | SH |  | DFND | 13 | 35291 | 3430 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7994770 | 125546 | SH |  | DFND | 14 | 125546 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3228743 | 119408 | SH |  | DFND | 14 | 119408 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4156920 | 22744 | SH |  | DFND | 14 | 22744 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4499092 | 219575 | SH |  | DFND | 14 | 219575 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 762201 | 76916 | SH |  | DFND | 1 | 76916 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8794419 | 234895 | SH |  | DFND | 124 | 234895 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 47074254 | 342148 | SH |  | DFND | 1234 | 328492 | 13656 | 0 |
| HASBRO INC | COM | 418056107 |  | 9566673 | 116548 | SH |  | DFND | 1 | 116548 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1392256 | 59600 | SH |  | DFND | 4 | 59600 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 200011 | 16261 | SH |  | DFND | 1 | 16261 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 892510 | 57743 | SH |  | DFND | 1 | 57743 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 60253423 | 128622 | SH |  | DFND | 124 | 128622 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 5515306 | 28772 | SH |  | DFND | 14 | 28772 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8742319 | 515771 | SH |  | DFND | 1 | 515771 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 502155 | 25778 | SH |  | DFND | 1 | 25778 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2305182 | 25163 | SH |  | DFND | 1 | 25163 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25413745 | 1574864 | SH |  | DFND | 124 | 1574864 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 458954 | 19894 | SH |  | DFND | 1 | 19894 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 304465 | 33717 | SH |  | DFND | 1 | 33717 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 49260353 | 2561873 | SH |  | DFND | 1 | 2561873 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10711853 | 33275 | SH |  | DFND | 1 | 33275 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 10127637 | 40470 | SH |  | DFND | 123 | 39658 | 812 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 540409 | 10103 | SH |  | DFND | 1 | 10103 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 959454 | 153023 | SH |  | DFND | 1 | 153023 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 937874 | 32527 | SH |  | DFND | 1 | 32527 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12520249 | 68144 | SH |  | DFND | 1 | 68144 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2588870 | 34020 | SH |  | DFND | 12 | 34020 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 1636950 | 1506000 | PRN |  | DFND | 12 | 0 | 0 | 1506000 |
| HERC HLDGS INC | COM | 42704L104 |  | 2274071 | 15326 | SH |  | DFND | 1 | 15326 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 217333 | 11548 | SH |  | DFND | 1 | 11548 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 456656 | 38023 | SH |  | DFND | 1 | 38023 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1418478 | 59865 | SH |  | DFND | 1 | 59865 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 802546 | 27400 | SH |  | DFND | 1 | 27400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18255013 | 100197 | SH |  | DFND | 1234 | 90857 | 9340 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 714391 | 20725 | SH |  | DFND | 1 | 20725 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25255601 | 1052536 | SH |  | DFND | 1234 | 932526 | 120010 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3813832 | 51608 | SH |  | DFND | 1 | 51608 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8367883 | 181568 | SH |  | DFND | 14 | 181568 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4554647 | 176400 | SH |  | DFND | 1 | 176400 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 466257 | 14696 | SH |  | DFND | 12 | 14696 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 472426 | 10557 | SH |  | DFND | 1 | 10557 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 46859315 | 162714 | SH |  | DFND | 124 | 162714 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1324957 | 40630 | SH |  | DFND | 1 | 40630 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 8153042 | 175523 | SH |  | DFND | 1 | 175523 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 209846 | 739 | SH |  | DFND | 1 | 739 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 14062595 | 188703 | SH |  | DFND | 1234 | 187559 | 1144 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 678026 | 24407 | SH |  | DFND | 1 | 24407 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 251855474 | 730503 | SH |  | DFND | 1234 | 688442 | 42061 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 84853058 | 433154 | SH |  | DFND | 1234 | 402104 | 31050 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2949944 | 269046 | SH |  | DFND | 14 | 269046 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 233486 | 5056 | SH |  | DFND | 1 | 5056 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2216113 | 130667 | SH |  | DFND | 14 | 130667 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7122810 | 299063 | SH |  | DFND | 134 | 277063 | 22000 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24194790 | 1362626 | SH |  | DFND | 12 | 1362626 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2004791 | 11493 | SH |  | DFND | 13 | 9792 | 1701 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 214661 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 96915908 | 475814 | SH |  | DFND | 1234 | 451414 | 24400 | 0 |
| HP INC | COM | 40434L105 |  | 45063071 | 1981864 | SH |  | DFND | 1234 | 1873437 | 108427 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3682853 | 86347 | SH |  | DFND | 1 | 86347 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 31882782 | 71768 | SH |  | DFND | 1234 | 35642 | 36126 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 21923632 | 54115 | SH |  | DFND | 124 | 54115 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 8284992 | 761716 | SH |  | DFND | 12 | 761716 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18559617 | 72042 | SH |  | DFND | 124 | 72042 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17504539 | 89478 | SH |  | DFND | 124 | 89478 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20792540 | 1196890 | SH |  | DFND | 1234 | 1089726 | 107164 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4675875 | 13909 | SH |  | DFND | 1 | 13909 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 149440 | 14944 | SH |  | DFND | 1 | 14944 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2937111 | 16865 | SH |  | DFND | 1 | 16865 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 10045792 | 218561 | SH |  | DFND | 1 | 218561 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7775153 | 47667 | SH |  | DFND | 12 | 47667 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 309887 | 12302 | SH |  | DFND | 1 | 12302 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 506346 | 12950 | SH |  | DFND | 1 | 12950 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 606794 | 32029 | SH |  | DFND | 1 | 32029 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 260944 | 1829 | SH |  | DFND | 1 | 1829 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 9728793 | 76871 | SH |  | DFND | 1 | 76871 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 441561 | 12773 | SH |  | DFND | 1 | 12773 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 27457164 | 153579 | SH |  | DFND | 1234 | 150067 | 3512 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 77425915 | 114154 | SH |  | DFND | 1234 | 108250 | 5904 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 414750 | 8099 | SH |  | DFND | 1 | 8099 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3950888 | 10156 | SH |  | DFND | 14 | 10156 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 43072928 | 173850 | SH |  | DFND | 1234 | 160479 | 13371 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 25323454 | 192296 | SH |  | DFND | 1234 | 189996 | 2300 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3651644 | 170002 | SH |  | DFND | 14 | 170002 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 12799169 | 148137 | SH |  | DFND | 134 | 178636 | 30499 | 0 |
| IMPINJ INC | COM | 453204109 |  | 12235894 | 70426 | SH |  | DFND | 14 | 70426 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 20719095 | 210097 | SH |  | DFND | 1234 | 209069 | 1028 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3934223 | 225070 | SH |  | DFND | 1 | 225070 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3192234 | 43664 | SH |  | DFND | 1 | 43664 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 512120 | 15743 | SH |  | DFND | 1 | 15743 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 850329 | 153489 | SH |  | DFND | 14 | 153489 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 29318700 | 368623 | SH |  | DFND | 124 | 368623 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 504686 | 8528 | SH |  | DFND | 1 | 8528 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2502144 | 36501 | SH |  | DFND | 14 | 36501 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 8515599 | 77205 | SH |  | DFND | 14 | 77205 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 745782 | 50768 | SH |  | DFND | 1 | 50768 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1323901 | 27954 | SH |  | DFND | 14 | 27954 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3456957 | 173119 | SH |  | DFND | 1 | 173119 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 17980735 | 103308 | SH |  | DFND | 14 | 103308 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3542001 | 38404 | SH |  | DFND | 14 | 38404 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7089688 | 27311 | SH |  | DFND | 134 | 26231 | 1080 | 0 |
| INSULET CORP | COM | 45784P101 |  | 39080383 | 137158 | SH |  | DFND | 124 | 137158 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1584730 | 34586 | SH |  | DFND | 1 | 34586 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2499721 | 31872 | SH |  | DFND | 1 | 31872 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 973405 | 78374 | SH |  | DFND | 14 | 78374 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 121716951 | 3292665 | SH |  | DFND | 1234 | 3227878 | 64787 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 892757 | 98597 | SH |  | DFND | 1 | 98597 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22296656 | 346341 | SH |  | DFND | 13 | 340646 | 5695 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 92180430 | 568744 | SH |  | DFND | 1234 | 567832 | 912 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12908170 | 40402 | SH |  | DFND | 14 | 40402 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 1791969 | 425000 | PRN |  | DFND | 1 | 0 | 0 | 425000 |
| INTERFACE INC | COM | 458665304 |  | 857005 | 30695 | SH |  | DFND | 1 | 30695 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1320961 | 19882 | SH |  | DFND | 1 | 19882 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 219935665 | 752668 | SH |  | DFND | 1234 | 719012 | 33656 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16907998 | 249880 | SH |  | DFND | 124 | 249880 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2560312 | 166700 | SH |  | DFND | 24 | 166700 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8878670 | 225156 | SH |  | DFND | 124 | 225156 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3123622 | 64485 | SH |  | DFND | 13 | 33805 | 30680 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 704385 | 8320 | SH |  | DFND | 1 | 8320 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 294940032 | 445144 | SH |  | DFND | 1234 | 405477 | 39667 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 199137026 | 351135 | SH |  | DFND | 1234 | 348690 | 2445 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 785423 | 27842 | SH |  | DFND | 1 | 27842 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4710451 | 179293 | SH |  | DFND | 1 | 179293 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 228719 | 27196 | SH |  | DFND | 14 | 27196 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 47045435 | 1686265 | SH |  | DFND | 12 | 1686265 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17370500 | 219574 | SH |  | DFND | 12 | 219574 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 8180913 | 5146000 | PRN |  | DFND | 12 | 0 | 0 | 5146000 |
| IONQ INC | COM | 46222L108 |  | 2974462 | 66122 | SH |  | DFND | 12 | 66122 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 91065 | 33357 | SH |  | DFND | 1 | 33357 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26636408 | 117764 | SH |  | DFND | 124 | 117764 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6837472 | 38534 | SH |  | DFND | 14 | 38534 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1678102 | 96127 | SH |  | DFND | 12 | 96127 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 52006210 | 625444 | SH |  | DFND | 124 | 625444 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 266274 | 79013 | SH |  | DFND | 1 | 79013 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7552070 | 80280 | SH |  | DFND | 1 | 80280 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 10440735 | 10200000 | PRN |  | DFND | 12 | 0 | 0 | 10200000 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 158742 | 160000 | PRN |  | DFND | 1 | 0 | 0 | 160000 |
| ITT INC | COM | 45073V108 |  | 7759193 | 44719 | SH |  | DFND | 1 | 44719 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1923824 | 119248 | SH |  | DFND | 1 | 119248 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 451126 | 4992 | SH |  | DFND | 1 | 4992 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 21927247 | 95994 | SH |  | DFND | 1 | 95994 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1201430 | 63400 | SH |  | DFND | 14 | 63400 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11997805 | 112497 | SH |  | DFND | 14 | 112497 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13841152 | 104081 | SH |  | DFND | 14 | 104081 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 678576 | 40200 | SH |  | DFND | 4 | 40200 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 690968 | 700000 | PRN |  | DFND | 1 | 0 | 0 | 700000 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 356998 | 54587 | SH |  | DFND | 1 | 54587 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15317145 | 90089 | SH |  | DFND | 124 | 90089 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 472624 | 27785 | SH |  | DFND | 1 | 27785 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1145249 | 80600 | SH |  | DFND | 1 | 80600 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4170595 | 66871 | SH |  | DFND | 1 | 66871 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 1571701 | 1600000 | PRN |  | DFND | 1 | 0 | 0 | 1600000 |
| JETBLUE AIRWAYS CORP | NOTE | 477143AP6 |  | 2761108 | 2800000 | PRN |  | DFND | 2 | 0 | 0 | 2800000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 749281 | 164677 | SH |  | DFND | 1 | 164677 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4275560 | 323906 | SH |  | DFND | 14 | 323906 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 5948771 | 39467 | SH |  | DFND | 14 | 39467 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 450395421 | 2197155 | SH |  | DFND | 1234 | 2106784 | 90371 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 62474183 | 521891 | SH |  | DFND | 1234 | 485607 | 36284 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9475055 | 28133 | SH |  | DFND | 12 | 28133 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 634571690 | 1980599 | SH |  | DFND | 1234 | 1914305 | 66294 | 0 |
| KADANT INC | COM | 48282T104 |  | 3223592 | 11247 | SH |  | DFND | 12 | 11247 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2748337 | 23843 | SH |  | DFND | 1 | 23843 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 8832278 | 120709 | SH |  | DFND | 14 | 120709 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6553892 | 116097 | SH |  | DFND | 14 | 116097 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 642557 | 15984 | SH |  | DFND | 1 | 15984 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 992772 | 112815 | SH |  | DFND | 14 | 112815 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 510237 | 12586 | SH |  | DFND | 1 | 12586 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1801053 | 63305 | SH |  | DFND | 1 | 63305 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 213155 | 22043 | SH |  | DFND | 1 | 22043 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17150081 | 991378 | SH |  | DFND | 1234 | 925979 | 65399 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 33952559 | 1210597 | SH |  | DFND | 134 | 1135163 | 75434 | 0 |
| KEYCORP | COM | 493267108 |  | 7957749 | 386797 | SH |  | DFND | 1 | 386797 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 39711377 | 194241 | SH |  | DFND | 124 | 194241 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 251070 | 8120 | SH |  | DFND | 1 | 8120 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 17995301 | 477227 | SH |  | DFND | 124 | 477227 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 28999603 | 286477 | SH |  | DFND | 1234 | 245336 | 41141 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11007447 | 543036 | SH |  | DFND | 14 | 543036 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27544816 | 1005416 | SH |  | DFND | 1234 | 908714 | 96702 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 296655 | 8229 | SH |  | DFND | 1 | 8229 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2421046 | 58692 | SH |  | DFND | 1 | 58692 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5381257 | 13709 | SH |  | DFND | 1 | 13709 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4578199 | 41552 | SH |  | DFND | 1 | 41552 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 10332869 | 431075 | SH |  | DFND | 14 | 431075 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 44478854 | 348948 | SH |  | DFND | 124 | 348948 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 142692531 | 116983 | SH |  | DFND | 1234 | 116765 | 218 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 231056 | 7116 | SH |  | DFND | 1 | 7116 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1780366 | 24932 | SH |  | DFND | 12 | 24932 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1099415 | 20924 | SH |  | DFND | 12 | 20924 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1439923 | 67087 | SH |  | DFND | 1 | 67087 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 511519 | 13677 | SH |  | DFND | 1 | 13677 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4830598 | 236678 | SH |  | DFND | 1 | 236678 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3909490 | 63894 | SH |  | DFND | 1 | 63894 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3515526 | 129820 | SH |  | DFND | 14 | 129820 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2467214 | 37181 | SH |  | DFND | 1 | 37181 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 139440 | 153669 | SH |  | DFND | 1 | 153669 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30143323 | 1237270 | SH |  | DFND | 1234 | 1132317 | 104953 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6892401 | 90797 | SH |  | DFND | 14 | 90797 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 55946244 | 894217 | SH |  | DFND | 1234 | 856982 | 37235 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1253903 | 5086 | SH |  | DFND | 1 | 5086 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 312410 | 5970 | SH |  | DFND | 1 | 5970 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 8213156 | 105554 | SH |  | DFND | 14 | 105554 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 978127 | 36827 | SH |  | DFND | 1 | 36827 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14952052 | 51341 | SH |  | DFND | 124 | 51341 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4125816 | 110619 | SH |  | DFND | 14 | 110619 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 24009786 | 95349 | SH |  | DFND | 124 | 95349 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2630996 | 239399 | SH |  | DFND | 14 | 239399 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 270631 | 4723 | SH |  | DFND | 1 | 4723 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 257772837 | 1499069 | SH |  | DFND | 1234 | 1468857 | 30212 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3115007 | 24609 | SH |  | DFND | 1 | 24609 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1496254 | 34355 | SH |  | DFND | 1 | 34355 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2107865 | 12820 | SH |  | DFND | 1 | 12820 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 966096 | 6723 | SH |  | DFND | 1 | 6723 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4112500 | 61714 | SH |  | DFND | 12 | 61714 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10465758 | 161006 | SH |  | DFND | 14 | 161006 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3620368 | 49061 | SH |  | DFND | 12 | 49061 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 31196318 | 295990 | SH |  | DFND | 14 | 295990 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 6274436 | 186053 | SH |  | DFND | 123 | 169302 | 16751 | 0 |
| LAZARD INC | COM | 52110M109 |  | 398532 | 8207 | SH |  | DFND | 1 | 8207 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 570598 | 4673 | SH |  | DFND | 1 | 4673 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5611246 | 48867 | SH |  | DFND | 14 | 48867 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1649929 | 166156 | SH |  | DFND | 1 | 166156 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 3732127 | 86713 | SH |  | DFND | 14 | 86713 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 779183 | 35841 | SH |  | DFND | 14 | 35841 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 292545 | 26595 | SH |  | DFND | 1 | 26595 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9574791 | 53170 | SH |  | DFND | 14 | 53170 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 375147 | 4555 | SH |  | DFND | 12 | 4555 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 11142920 | 156411 | SH |  | DFND | 1 | 156411 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 6226605 | 327727 | SH |  | DFND | 14 | 327727 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 416439 | 7844 | SH |  | DFND | 1 | 7844 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8977177 | 85977 | SH |  | DFND | 13 | 77283 | 8694 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7559589 | 15529 | SH |  | DFND | 124 | 15529 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 683573 | 20052 | SH |  | DFND | 1 | 20052 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6068273 | 290349 | SH |  | DFND | 1 | 290349 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 510932 | 10513 | SH |  | DFND | 1 | 10513 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2730510 | 147292 | SH |  | DFND | 1 | 147292 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 434760 | 5228 | SH |  | DFND | 1 | 5228 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12914782 | 131148 | SH |  | DFND | 14 | 131148 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 191498 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 150000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3578705 | 134639 | SH |  | DFND | 1 | 134639 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1521288 | 216092 | SH |  | DFND | 1 | 216092 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3951941 | 20902 | SH |  | DFND | 1 | 20902 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 407680 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13075162 | 54117 | SH |  | DFND | 12 | 54117 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8311747 | 186600 | SH |  | DFND | 14 | 186600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 359756566 | 842026 | SH |  | DFND | 1234 | 827226 | 14800 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 758585 | 6418 | SH |  | DFND | 1 | 6418 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1115975 | 31885 | SH |  | DFND | 1 | 31885 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 165445 | 18121 | SH |  | DFND | 1 | 18121 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 229358 | 6650 | SH |  | DFND | 1 | 6650 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 335807 | 10736 | SH |  | DFND | 1 | 10736 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1887634 | 5680 | SH |  | DFND | 1 | 5680 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5023679 | 19796 | SH |  | DFND | 1 | 19796 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 350508 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 300000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15355552 | 107919 | SH |  | DFND | 124 | 107919 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 3177825 | 2151000 | PRN |  | DFND | 12 | 0 | 0 | 2151000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 3324702 | 3109000 | PRN |  | DFND | 1 | 0 | 0 | 3109000 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 345420 | 11761 | SH |  | DFND | 1 | 11761 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3139743 | 103763 | SH |  | DFND | 1 | 103763 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 30833272 | 291877 | SH |  | DFND | 14 | 291877 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2065779 | 25270 | SH |  | DFND | 12 | 25270 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 171122985 | 708376 | SH |  | DFND | 1234 | 694715 | 13661 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15193909 | 42585 | SH |  | DFND | 134 | 34638 | 7947 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 123088 | 11645 | SH |  | DFND | 1 | 11645 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20889320 | 99317 | SH |  | DFND | 124 | 99317 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4371780 | 562520 | SH |  | DFND | 1 | 562520 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 535867 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 100000 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 5149444 | 1800000 | PRN |  | DFND | 2 | 0 | 0 | 1800000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 34944912 | 94807 | SH |  | DFND | 14 | 94807 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2566707 | 51769 | SH |  | DFND | 1 | 51769 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1261704 | 65137 | SH |  | DFND | 1 | 65137 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 603122 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6278318 | 143324 | SH |  | DFND | 124 | 143324 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 20793598 | 103166 | SH |  | DFND | 1234 | 94667 | 8499 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 520373 | 4067 | SH |  | DFND | 1 | 4067 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3191753 | 172901 | SH |  | DFND | 1 | 172901 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 14051126 | 82036 | SH |  | DFND | 14 | 82036 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 468000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7228586 | 327827 | SH |  | DFND | 14 | 327827 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6443122 | 154707 | SH |  | DFND | 14 | 154707 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 275162 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 235372 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11111498 | 19076 | SH |  | DFND | 14 | 19076 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 281104 | 18567 | SH |  | DFND | 14 | 18567 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2106442 | 129787 | SH |  | DFND | 1 | 129787 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6387009 | 291576 | SH |  | DFND | 1 | 291576 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1735186 | 28733 | SH |  | DFND | 1 | 28733 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 847570 | 30045 | SH |  | DFND | 1 | 30045 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1034800 | 75754 | SH |  | DFND | 2 | 75754 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7622345 | 43981 | SH |  | DFND | 1 | 43981 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 189406 | 33405 | SH |  | DFND | 1 | 33405 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1519054 | 51095 | SH |  | DFND | 14 | 51095 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5783311 | 128611 | SH |  | DFND | 12 | 128611 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 678592 | 75567 | SH |  | DFND | 1 | 75567 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30731356 | 188329 | SH |  | DFND | 1234 | 185861 | 2468 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 265123 | 9715 | SH |  | DFND | 1 | 9715 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 16434036 | 7646 | SH |  | DFND | 124 | 7646 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 877251 | 4840 | SH |  | DFND | 1 | 4840 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 65199 | 13726 | SH |  | DFND | 1 | 13726 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75997837 | 244657 | SH |  | DFND | 124 | 244657 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 477237 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 389293 | 6748 | SH |  | DFND | 1 | 6748 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 598752 | 600000 | PRN |  | DFND | 1 | 0 | 0 | 600000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 100509799 | 538931 | SH |  | DFND | 134 | 529305 | 9626 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 240141 | 21102 | SH |  | DFND | 1 | 21102 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16457719 | 26374 | SH |  | DFND | 124 | 26374 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 89020252 | 1045106 | SH |  | DFND | 124 | 1045106 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 15049266 | 235491 | SH |  | DFND | 13 | 220377 | 15114 | 0 |
| MASIMO CORP | COM | 574795100 |  | 755908 | 5812 | SH |  | DFND | 1 | 5812 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4304913 | 19797 | SH |  | DFND | 1 | 19797 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2878890 | 260769 | SH |  | DFND | 1 | 260769 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 620239143 | 1086260 | SH |  | DFND | 1234 | 967253 | 119007 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 9897518 | 233212 | SH |  | DFND | 14 | 233212 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8382600 | 259733 | SH |  | DFND | 14 | 259733 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 204133 | 1642 | SH |  | DFND | 1 | 1642 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 729929 | 58300 | SH |  | DFND | 1 | 58300 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 8345909 | 420174 | SH |  | DFND | 124 | 420174 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5782055 | 66837 | SH |  | DFND | 13 | 61599 | 5238 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1418001 | 81354 | SH |  | DFND | 1 | 81354 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17279258 | 253179 | SH |  | DFND | 134 | 241056 | 12123 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 247132869 | 808539 | SH |  | DFND | 1234 | 766500 | 42039 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 657650 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 456447 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 93126591 | 113477 | SH |  | DFND | 1234 | 112699 | 778 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 323583 | 16577 | SH |  | DFND | 1 | 16577 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1530810 | 306162 | SH |  | DFND | 1 | 306162 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14088925 | 25041 | SH |  | DFND | 12 | 25041 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 156488826 | 1627614 | SH |  | DFND | 1234 | 1594295 | 33319 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 292687892 | 145250 | SH |  | DFND | 1234 | 143586 | 1664 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 258105 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 239025541 | 2251284 | SH |  | DFND | 1234 | 2123869 | 127415 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1190574 | 16307 | SH |  | DFND | 1 | 16307 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3168986 | 35954 | SH |  | DFND | 1 | 35954 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4137066 | 62839 | SH |  | DFND | 14 | 62839 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE | 59001ABF8 |  | 3474810 | 3514000 | PRN |  | DFND | 12 | 0 | 0 | 3514000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1353546432 | 2056315 | SH |  | DFND | 1234 | 1981404 | 74911 | 0 |
| METLIFE INC | COM | 59156R108 |  | 56711990 | 714193 | SH |  | DFND | 1234 | 644104 | 70089 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 22719277 | 16231 | SH |  | DFND | 124 | 16231 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 470032 | 5989 | SH |  | DFND | 1 | 5989 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 21563794 | 737489 | SH |  | DFND | 124 | 737489 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1742414 | 47315 | SH |  | DFND | 12 | 47315 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE | 55303JAB2 |  | 1166743 | 1200000 | PRN |  | DFND | 1 | 0 | 0 | 1200000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 20729342 | 21133000 | PRN |  | DFND | 14 | 0 | 0 | 21133000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30575126 | 477725 | SH |  | DFND | 14 | 477725 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 288193647 | 1008326 | SH |  | DFND | 1234 | 1005425 | 2901 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3413725486 | 7051592 | SH |  | DFND | 1234 | 6759109 | 292483 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 576280 | 448000 | PRN |  | DFND | 12 | 0 | 0 | 448000 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 2551274 | 2450000 | PRN |  | DFND | 1 | 0 | 0 | 2450000 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 335000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20661087 | 134967 | SH |  | DFND | 14 | 134967 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 89346 | 31909 | SH |  | DFND | 1 | 31909 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17211048 | 123831 | SH |  | DFND | 1 | 123831 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1491160 | 10030 | SH |  | DFND | 1 | 10030 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 350686 | 6907 | SH |  | DFND | 1 | 6907 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1095589 | 51752 | SH |  | DFND | 14 | 51752 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 340533 | 8845 | SH |  | DFND | 1 | 8845 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2087430 | 114192 | SH |  | DFND | 14 | 114192 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 473503 | 15817 | SH |  | DFND | 1 | 15817 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3732061 | 278720 | SH |  | DFND | 14 | 278720 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4065722 | 66671 | SH |  | DFND | 1 | 66671 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 435371 | 11997 | SH |  | DFND | 1 | 11997 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7629440 | 325766 | SH |  | DFND | 14 | 325766 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1905713 | 24126 | SH |  | DFND | 1 | 24126 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 938481 | 363000 | PRN |  | DFND | 2 | 0 | 0 | 363000 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 181354 | 15634 | SH |  | DFND | 1 | 15634 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 235291 | 41920 | SH |  | DFND | 1 | 41920 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 9928057 | 7729000 | PRN |  | DFND | 1 | 0 | 0 | 7729000 |
| MKS INSTRS INC | COM | 55306N104 |  | 2795222 | 17492 | SH |  | DFND | 1 | 17492 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2078374 | 199078 | SH |  | DFND | 1 | 199078 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2697791 | 86358 | SH |  | DFND | 1 | 86358 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8720321 | 65292 | SH |  | DFND | 134 | 63349 | 1943 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1565966 | 22781 | SH |  | DFND | 1 | 22781 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1922011 | 17575 | SH |  | DFND | 1 | 17575 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4101895 | 18625 | SH |  | DFND | 1 | 18625 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2021399 | 43278 | SH |  | DFND | 1 | 43278 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 215708 | 2254 | SH |  | DFND | 1 | 2254 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 92653041 | 1708394 | SH |  | DFND | 1234 | 1623084 | 85310 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23073874 | 54965 | SH |  | DFND | 14 | 54965 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 36843981 | 40553 | SH |  | DFND | 124 | 40553 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 151606812 | 1968350 | SH |  | DFND | 1234 | 1874278 | 94072 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2890585 | 116415 | SH |  | DFND | 1 | 116415 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 96821782 | 189370 | SH |  | DFND | 1234 | 166539 | 22831 | 0 |
| MOOG INC | CL A | 615394202 |  | 4663292 | 19133 | SH |  | DFND | 1 | 19133 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 198310810 | 1123672 | SH |  | DFND | 1234 | 1097419 | 26253 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1907700 | 8764 | SH |  | DFND | 12 | 8764 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7269365 | 300940 | SH |  | DFND | 1 | 300940 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 97515042 | 254434 | SH |  | DFND | 1234 | 253172 | 1262 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6034726 | 119506 | SH |  | DFND | 124 | 119506 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 445212 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 709260 | 4429 | SH |  | DFND | 1 | 4429 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1284795 | 15277 | SH |  | DFND | 1 | 15277 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 47737226 | 82786 | SH |  | DFND | 1234 | 79523 | 3263 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16274407 | 141698 | SH |  | DFND | 124 | 141698 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 912544 | 38310 | SH |  | DFND | 1 | 38310 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4872594 | 155923 | SH |  | DFND | 14 | 155923 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3479553 | 8623 | SH |  | DFND | 14 | 8623 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2291328 | 122400 | SH |  | DFND | 14 | 122400 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10284580 | 47069 | SH |  | DFND | 14 | 47069 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 66020 | 10735 | SH |  | DFND | 1 | 10735 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 85220 | 11393 | SH |  | DFND | 1 | 11393 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 274432 | 5054 | SH |  | DFND | 1 | 5054 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 241818 | 5799 | SH |  | DFND | 1 | 5799 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 60904028 | 624836 | SH |  | DFND | 124 | 624836 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 30184248 | 131702 | SH |  | DFND | 14 | 131702 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 307658 | 9583 | SH |  | DFND | 1 | 9583 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 507369 | 13321 | SH |  | DFND | 1 | 13321 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7032007 | 87673 | SH |  | DFND | 14 | 87673 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 847020 | 11091 | SH |  | DFND | 1 | 11091 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 203030 | 1481 | SH |  | DFND | 1 | 1481 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 256224 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13001125 | 459793 | SH |  | DFND | 12 | 459793 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10725473 | 415394 | SH |  | DFND | 14 | 415394 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 256900 | 15041 | SH |  | DFND | 1 | 15041 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2769801 | 213128 | SH |  | DFND | 14 | 213128 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 333887 | 16846 | SH |  | DFND | 1 | 16846 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 217520 | 5226 | SH |  | DFND | 1 | 5226 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 306654 | 11960 | SH |  | DFND | 1 | 11960 | 0 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 204017 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 200000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3077563 | 80083 | SH |  | DFND | 124 | 80083 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 144410 | 14141 | SH |  | DFND | 1 | 14141 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 76135 | 10892 | SH |  | DFND | 1 | 10892 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1562692 | 132882 | SH |  | DFND | 1 | 132882 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2067648 | 70907 | SH |  | DFND | 4 | 70907 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 26107290 | 243140 | SH |  | DFND | 1234 | 235860 | 7280 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 435594332 | 4630575 | SH |  | DFND | 1234 | 4575615 | 54960 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 230582 | 9400 | SH |  | DFND | 1 | 9400 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4954503 | 183015 | SH |  | DFND | 14 | 183015 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 717200 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1197262 | 67872 | SH |  | DFND | 1 | 67872 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9217514 | 65027 | SH |  | DFND | 14 | 65027 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1665254 | 36107 | SH |  | DFND | 1 | 36107 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3168240 | 344000 | SH |  | DFND | 14 | 344000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 24883754 | 358298 | SH |  | DFND | 14 | 358298 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 130192 | 34998 | SH |  | DFND | 1 | 34998 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 501525 | 28923 | SH |  | DFND | 1 | 28923 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4624573 | 6729 | SH |  | DFND | 14 | 6729 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 257500 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 161069806 | 1598188 | SH |  | DFND | 124 | 1598188 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4235801 | 161995 | SH |  | DFND | 1 | 161995 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 406711 | 13512 | SH |  | DFND | 1 | 13512 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11743053 | 57743 | SH |  | DFND | 14 | 57743 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 229452 | 109263 | SH |  | DFND | 1 | 109263 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE | 65339KCY4 |  | 54099436 | 43174000 | PRN |  | DFND | 124 | 0 | 0 | 43174000 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 804083 | 15583 | SH |  | DFND | 2 | 0 | 0 | 15583 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 176396736 | 2198432 | SH |  | DFND | 1234 | 2145445 | 52987 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 19200061 | 220506 | SH |  | DFND | 14 | 220506 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 146815 | 23084 | SH |  | DFND | 1 | 23084 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 87085534 | 1382589 | SH |  | DFND | 1234 | 1297213 | 85376 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 459360 | 88000 | SH |  | DFND | 1 | 88000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8885262 | 212709 | SH |  | DFND | 14 | 212709 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 788344 | 20601 | SH |  | DFND | 1 | 20601 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 6759202 | 165384 | SH |  | DFND | 123 | 156189 | 9195 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1837801 | 46374 | SH |  | DFND | 1 | 46374 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1690475 | 59861 | SH |  | DFND | 1 | 59861 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 16579327 | 68493 | SH |  | DFND | 1 | 68493 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24239353 | 84025 | SH |  | DFND | 134 | 80366 | 3659 | 0 |
| NORTHERN OIL  GAS INC | NOTE | 665531AJ8 |  | 650934 | 667000 | PRN |  | DFND | 1 | 0 | 0 | 667000 |
| NORTHERN TR CORP | COM | 665859104 |  | 23832403 | 174419 | SH |  | DFND | 1234 | 173741 | 678 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20758135 | 36574 | SH |  | DFND | 14 | 36574 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 635477 | 13596 | SH |  | DFND | 1 | 13596 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 307340 | 4762 | SH |  | DFND | 1 | 4762 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3977652 | 178200 | SH |  | DFND | 1 | 178200 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6075881 | 388461 | SH |  | DFND | 14 | 388461 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2431322 | 20433 | SH |  | DFND | 1 | 20433 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 369591 | 28584 | SH |  | DFND | 1 | 28584 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18403183 | 115471 | SH |  | DFND | 123 | 112312 | 3159 | 0 |
| NUCOR CORP | COM | 670346105 |  | 19189258 | 117499 | SH |  | DFND | 14 | 117499 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 303081 | 21389 | SH |  | DFND | 1 | 21389 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 11769235 | 12189000 | PRN |  | DFND | 12 | 0 | 0 | 12189000 |
| NUTANIX INC | NOTE | 67059NAH1 |  | 2077966 | 1843000 | PRN |  | DFND | 1 | 0 | 0 | 1843000 |
| NUTANIX INC | CL A | 67059N108 |  | 6055385 | 116944 | SH |  | DFND | 14 | 116944 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 4696547 | 46690 | SH |  | DFND | 14 | 46690 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 189791 | 21182 | SH |  | DFND | 1 | 21182 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4155832863 | 22205888 | SH |  | DFND | 1234 | 21815214 | 390674 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 206813 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14310873 | 1956 | SH |  | DFND | 124 | 1956 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 219800 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3475435 | 235463 | SH |  | DFND | 14 | 235463 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11821202 | 283590 | SH |  | DFND | 14 | 283590 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 293537 | 16353 | SH |  | DFND | 1 | 16353 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 220208 | 18139 | SH |  | DFND | 1 | 18139 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 5634410 | 137469 | SH |  | DFND | 14 | 137469 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1038848 | 24329 | SH |  | DFND | 1 | 24329 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2286149 | 31888 | SH |  | DFND | 1 | 31888 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 1225071 | 1250000 | PRN |  | DFND | 1 | 0 | 0 | 1250000 |
| OKTA INC | CL A | 679295105 |  | 8318665 | 95482 | SH |  | DFND | 14 | 95482 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24081780 | 152097 | SH |  | DFND | 124 | 152097 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5321381 | 238520 | SH |  | DFND | 1 | 238520 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4538944 | 99235 | SH |  | DFND | 1 | 99235 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 288250 | 14782 | SH |  | DFND | 1 | 14782 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 285601 | 13711 | SH |  | DFND | 1 | 13711 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1487957 | 13575 | SH |  | DFND | 1 | 13575 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1222177 | 77451 | SH |  | DFND | 1 | 77451 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 19491731 | 439597 | SH |  | DFND | 1 | 439597 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 6343450 | 140032 | SH |  | DFND | 1 | 140032 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19221436 | 237896 | SH |  | DFND | 13 | 198933 | 38963 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4456978 | 4683000 | PRN |  | DFND | 12 | 0 | 0 | 4683000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14118280 | 259300 | SH |  | DFND | 14 | 259300 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 409501 | 42938 | SH |  | DFND | 1 | 42938 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1501587 | 19438 | SH |  | DFND | 1 | 19438 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8552775 | 126492 | SH |  | DFND | 14 | 126492 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 37366742 | 507540 | SH |  | DFND | 1234 | 472311 | 35229 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 775151 | 60370 | SH |  | DFND | 1 | 60370 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11992099 | 75898 | SH |  | DFND | 124 | 75898 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2435137 | 417176 | SH |  | DFND | 1 | 417176 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 10099 | 11442 | SH |  | DFND | 1 | 11442 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 5701 | 11442 | SH |  | DFND | 1 | 11442 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 4495 | 11442 | SH |  | DFND | 1 | 11442 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 472430 | 15864 | SH |  | DFND | 1 | 15864 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 18677 | 14823 | SH |  | DFND | 1 | 14823 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 269797 | 24912 | SH |  | DFND | 2 | 24912 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2818352 | 88388 | SH |  | DFND | 1 | 88388 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 260033043 | 1341560 | SH |  | DFND | 1234 | 1320924 | 20636 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 800000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 70994284 | 774080 | SH |  | DFND | 124 | 774080 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3767284 | 525423 | SH |  | DFND | 14 | 525423 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8100679 | 73037 | SH |  | DFND | 1234 | 69807 | 3230 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 4106708 | 3000000 | PRN |  | DFND | 1 | 0 | 0 | 3000000 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 332260 | 18500 | SH |  | DFND | 1 | 18500 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3418365 | 237882 | SH |  | DFND | 1 | 237882 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 9885198 | 78685 | SH |  | DFND | 14 | 78685 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7234883 | 28357 | SH |  | DFND | 14 | 28357 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21299034 | 242819 | SH |  | DFND | 1234 | 237119 | 5700 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 4549704 | 56235 | SH |  | DFND | 14 | 56235 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 22270226 | 922659 | SH |  | DFND | 12 | 922659 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4197158 | 106522 | SH |  | DFND | 1 | 106522 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5981739 | 52860 | SH |  | DFND | 12 | 52860 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 46056641 | 414576 | SH |  | DFND | 134 | 397431 | 17145 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1400269 | 808700 | SH |  | DFND | 1 | 808700 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1788230 | 69097 | SH |  | DFND | 1 | 69097 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 27739748 | 133745 | SH |  | DFND | 13 | 129231 | 4514 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 7449430 | 189723 | SH |  | DFND | 12 | 189723 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 554391 | 26290 | SH |  | DFND | 1 | 26290 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 236164 | 18014 | SH |  | DFND | 1 | 18014 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 259248386 | 1461366 | SH |  | DFND | 1234 | 1457698 | 3668 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 185220556 | 997868 | SH |  | DFND | 1234 | 985785 | 12083 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 412383 | 3060 | SH |  | DFND | 1 | 3060 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 300013 | 7721 | SH |  | DFND | 1 | 7721 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 931096 | 26297 | SH |  | DFND | 1 | 26297 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 903013 | 67367 | SH |  | DFND | 1 | 67367 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4936453 | 471936 | SH |  | DFND | 14 | 471936 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 244343 | 1599 | SH |  | DFND | 1 | 1599 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 1233366 | 58900 | SH |  | DFND | 14 | 58900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 81742618 | 93044 | SH |  | DFND | 124 | 93044 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 464365 | 7514 | SH |  | DFND | 1 | 7514 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 12899514 | 12372000 | PRN |  | DFND | 12 | 0 | 0 | 12372000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2609406 | 36271 | SH |  | DFND | 1 | 36271 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 419652 | 3794 | SH |  | DFND | 1 | 3794 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3476650 | 569010 | SH |  | DFND | 14 | 569010 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 38909079 | 345667 | SH |  | DFND | 1234 | 323716 | 21951 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 96878396 | 604090 | SH |  | DFND | 14 | 604090 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7248577 | 47486 | SH |  | DFND | 13 | 45084 | 2402 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 6447804 | 204109 | SH |  | DFND | 14 | 204109 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 526982 | 93769 | SH |  | DFND | 1 | 93769 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 90686191 | 1543640 | SH |  | DFND | 1234 | 1344225 | 199415 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 587744 | 21672 | SH |  | DFND | 1 | 21672 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 230467 | 3945 | SH |  | DFND | 1 | 3945 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1686956 | 56581 | SH |  | DFND | 1 | 56581 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 432650 | 15535 | SH |  | DFND | 1 | 15535 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 374183 | 33055 | SH |  | DFND | 1 | 33055 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE | 70509VAA8 |  | 485214 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1492651 | 69069 | SH |  | DFND | 1 | 69069 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 12012419 | 198621 | SH |  | DFND | 12 | 198621 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1016526 | 164668 | SH |  | DFND | 12 | 164668 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 288589 | 14550 | SH |  | DFND | 12 | 14550 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 701274 | 47544 | SH |  | DFND | 1 | 47544 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 737772 | 25887 | SH |  | DFND | 13 | 11958 | 13929 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2078848 | 348800 | SH |  | DFND | 14 | 348800 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 241794 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1776489 | 11223 | SH |  | DFND | 1 | 11223 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17666327 | 168410 | SH |  | DFND | 14 | 168410 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2454014 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 387718 | 12911 | SH |  | DFND | 1 | 12911 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 232573574 | 1616168 | SH |  | DFND | 1234 | 1531514 | 84654 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4238384 | 144345 | SH |  | DFND | 14 | 144345 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 261922 | 15140 | SH |  | DFND | 1 | 15140 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7379283 | 82065 | SH |  | DFND | 14 | 82065 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1523557 | 54900 | SH |  | DFND | 12 | 54900 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5025983 | 356825 | SH |  | DFND | 13 | 215912 | 140913 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 323403 | 23233 | SH |  | DFND | 1 | 23233 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 101124386 | 4047094 | SH |  | DFND | 1234 | 3770552 | 276542 | 0 |
| PG CORP | COM | 69331C108 |  | 18700256 | 1163054 | SH |  | DFND | 124 | 1163054 | 0 | 0 |
| PG CORP | NOTE | 69331CAL2 |  | 3033057 | 2934000 | PRN |  | DFND | 1 | 0 | 0 | 2934000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 287224 | 7688 | SH |  | DFND | 1 | 7688 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 120337263 | 759299 | SH |  | DFND | 1234 | 759065 | 234 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 29425299 | 227368 | SH |  | DFND | 134 | 204513 | 22855 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2271571 | 63862 | SH |  | DFND | 1 | 63862 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 7652562 | 121954 | SH |  | DFND | 14 | 121954 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 9128352 | 285261 | SH |  | DFND | 14 | 285261 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 12451161 | 1490514 | SH |  | DFND | 124 | 1490514 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 525858 | 13487 | SH |  | DFND | 1 | 13487 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2038626 | 21367 | SH |  | DFND | 1 | 21367 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 6538964 | 6100000 | PRN |  | DFND | 14 | 0 | 0 | 6100000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2607831 | 29397 | SH |  | DFND | 1 | 29397 | 0 | 0 |
| PINTEREST INC | CALL | 72352L906 |  | 204000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7826251 | 300459 | SH |  | DFND | 124 | 300459 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 11051784 | 32533 | SH |  | DFND | 14 | 32533 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3514600 | 332507 | SH |  | DFND | 14 | 332507 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1045836 | 6255 | SH |  | DFND | 1 | 6255 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3939586 | 205830 | SH |  | DFND | 4 | 205830 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2068978 | 19049 | SH |  | DFND | 13 | 15307 | 3742 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 11775286 | 597124 | SH |  | DFND | 14 | 597124 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 14514 | 22278 | SH |  | DFND | 1 | 22278 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 344440 | 87200 | SH |  | DFND | 1 | 87200 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1743386 | 11832 | SH |  | DFND | 1 | 11832 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 22039 | 18065 | SH |  | DFND | 1 | 18065 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 161621 | 82041 | SH |  | DFND | 1 | 82041 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 720575 | 32933 | SH |  | DFND | 1 | 32933 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 59938176 | 287037 | SH |  | DFND | 1234 | 278829 | 8208 | 0 |
| POLARIS INC | COM | 731068102 |  | 422637 | 6682 | SH |  | DFND | 1 | 6682 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 15278284 | 66625 | SH |  | DFND | 1 | 66625 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10916296 | 87667 | SH |  | DFND | 14 | 87667 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9452898 | 196966 | SH |  | DFND | 14 | 196966 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 311612 | 3146 | SH |  | DFND | 1 | 3146 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2610881 | 65633 | SH |  | DFND | 1 | 65633 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3419872 | 10728 | SH |  | DFND | 1 | 10728 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1557220 | 43816 | SH |  | DFND | 1 | 43816 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 299934 | 5139 | SH |  | DFND | 12 | 5139 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20141592 | 195178 | SH |  | DFND | 134 | 172495 | 22683 | 0 |
| PPL CAP FDG INC | NOTE | 69352PAS2 |  | 37786251 | 34122000 | PRN |  | DFND | 124 | 0 | 0 | 34122000 |
| PPL CORP | COM | 69351T106 |  | 9745245 | 278006 | SH |  | DFND | 14 | 278006 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 11016498 | 37377 | SH |  | DFND | 14 | 37377 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2394905 | 24417 | SH |  | DFND | 1 | 24417 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3617562 | 58641 | SH |  | DFND | 1 | 58641 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24053104 | 233395 | SH |  | DFND | 1234 | 182204 | 51191 | 0 |
| PRICESMART INC | COM | 741511109 |  | 616461 | 5020 | SH |  | DFND | 1 | 5020 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4280138 | 16488 | SH |  | DFND | 13 | 11303 | 5185 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1433573 | 87558 | SH |  | DFND | 12 | 87558 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8634896 | 69540 | SH |  | DFND | 123 | 66934 | 2606 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18373755 | 207809 | SH |  | DFND | 1234 | 188575 | 19234 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 181247 | 32954 | SH |  | DFND | 2 | 32954 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 933050 | 39243 | SH |  | DFND | 13 | 21914 | 17329 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 661530 | 27464 | SH |  | DFND | 12 | 27464 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1228293 | 39043 | SH |  | DFND | 14 | 39043 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3932086 | 54027 | SH |  | DFND | 1 | 54027 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 271057605 | 1880097 | SH |  | DFND | 1234 | 1758417 | 121680 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4243001 | 143693 | SH |  | DFND | 14 | 143693 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6630559 | 153769 | SH |  | DFND | 1 | 153769 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 256677 | 250000 | PRN |  | DFND | 1 | 0 | 0 | 250000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 135842273 | 595495 | SH |  | DFND | 1234 | 592530 | 2965 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3750443 | 145647 | SH |  | DFND | 1 | 145647 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 217461563 | 1699822 | SH |  | DFND | 1234 | 1673898 | 25924 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 274281 | 105900 | SH |  | DFND | 1 | 105900 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1527056 | 22096 | SH |  | DFND | 1 | 22096 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9959905 | 114036 | SH |  | DFND | 14 | 114036 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 633917 | 32097 | SH |  | DFND | 1 | 32097 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29315157 | 259151 | SH |  | DFND | 134 | 229570 | 29581 | 0 |
| PTC INC | COM | 69370C100 |  | 13158840 | 75447 | SH |  | DFND | 14 | 75447 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11502115 | 151401 | SH |  | DFND | 14 | 151401 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 54948086 | 210796 | SH |  | DFND | 1234 | 182753 | 28043 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25733259 | 321149 | SH |  | DFND | 134 | 307936 | 13213 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14053333 | 119663 | SH |  | DFND | 124 | 119663 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 233883 | 39308 | SH |  | DFND | 1 | 39308 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 12573918 | 187197 | SH |  | DFND | 134 | 185800 | 1397 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6784742 | 101120 | SH |  | DFND | 14 | 101120 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4571309 | 63284 | SH |  | DFND | 1 | 63284 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 307460 | 3691 | SH |  | DFND | 1 | 3691 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 80989694 | 1774467 | SH |  | DFND | 1234 | 1751287 | 23180 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8099301 | 98995 | SH |  | DFND | 12 | 98995 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 11221240 | 132064 | SH |  | DFND | 124 | 132064 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 490314 | 78200 | SH |  | DFND | 4 | 78200 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4556800 | 33163 | SH |  | DFND | 1 | 33163 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 236712762 | 1376959 | SH |  | DFND | 1234 | 1340992 | 35967 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3040581 | 22863 | SH |  | DFND | 1 | 22863 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2582317 | 167901 | SH |  | DFND | 14 | 167901 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 61121014 | 144397 | SH |  | DFND | 124 | 144397 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 170429 | 16611 | SH |  | DFND | 1 | 16611 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 326667 | 31350 | SH |  | DFND | 1 | 31350 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20897639 | 119869 | SH |  | DFND | 1234 | 117391 | 2478 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 401914 | 27969 | SH |  | DFND | 1 | 27969 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1964512 | 101841 | SH |  | DFND | 1 | 101841 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8623814 | 239396 | SH |  | DFND | 14 | 239396 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1475841 | 20677 | SH |  | DFND | 13 | 16841 | 3836 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 11054441 | 216569 | SH |  | DFND | 12 | 216569 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11367855 | 31951 | SH |  | DFND | 12 | 31951 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 12721286 | 137692 | SH |  | DFND | 14 | 137692 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9002114 | 250448 | SH |  | DFND | 13 | 111523 | 138925 | 0 |
| RAPID7 INC | COM | 753422104 |  | 601254 | 39307 | SH |  | DFND | 12 | 39307 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17342886 | 107794 | SH |  | DFND | 124 | 107794 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10706758 | 493716 | SH |  | DFND | 12 | 493716 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6511203 | 14520 | SH |  | DFND | 1 | 14520 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 179654 | 82410 | SH |  | DFND | 1 | 82410 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 40815717 | 723584 | SH |  | DFND | 12 | 723584 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 954394 | 232370 | SH |  | DFND | 1 | 232370 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 302874 | 4889 | SH |  | DFND | 1 | 4889 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 26988467 | 117318 | SH |  | DFND | 1 | 117318 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2905964 | 20637 | SH |  | DFND | 12 | 20637 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 29224144 | 421308 | SH |  | DFND | 124 | 421308 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 84178722 | 108871 | SH |  | DFND | 1234 | 108438 | 433 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 759500 | 19600 | SH |  | DFND | 1 | 19600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18484325 | 680739 | SH |  | DFND | 1234 | 605985 | 74754 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12306311 | 60301 | SH |  | DFND | 124 | 60301 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 9952661 | 34284 | SH |  | DFND | 1 | 34284 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 13166083 | 954064 | SH |  | DFND | 14 | 954064 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3085449 | 10973 | SH |  | DFND | 1 | 10973 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4011620 | 113857 | SH |  | DFND | 1 | 113857 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3616658 | 21831 | SH |  | DFND | 12 | 21831 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 660021 | 600000 | PRN |  | DFND | 1 | 0 | 0 | 600000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 49271689 | 231444 | SH |  | DFND | 124 | 231444 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 757683 | 21563 | SH |  | DFND | 1 | 21563 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 25498827 | 105621 | SH |  | DFND | 124 | 105621 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1447670 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1361172 | 22384 | SH |  | DFND | 1 | 22384 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5227192 | 65627 | SH |  | DFND | 1 | 65627 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 394976 | 13083 | SH |  | DFND | 1 | 13083 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4744713 | 48769 | SH |  | DFND | 1 | 48769 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15803476 | 399795 | SH |  | DFND | 12 | 399795 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 13218360 | 123537 | SH |  | DFND | 14 | 123537 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2364216 | 55200 | SH |  | DFND | 1 | 55200 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2913829 | 130653 | SH |  | DFND | 1 | 130653 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6918169 | 239070 | SH |  | DFND | 14 | 239070 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 1106215 | 970000 | PRN |  | DFND | 12 | 0 | 0 | 970000 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 422431 | 33341 | SH |  | DFND | 1 | 33341 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5547686 | 508962 | SH |  | DFND | 14 | 508962 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 22696750 | 17838000 | PRN |  | DFND | 12 | 0 | 0 | 17838000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 2238157 | 1980000 | PRN |  | DFND | 1 | 0 | 0 | 1980000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17874494 | 908848 | SH |  | DFND | 14 | 908848 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 897675 | 13977 | SH |  | DFND | 13 | 8167 | 5810 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3089269 | 414667 | SH |  | DFND | 14 | 414667 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1738863 | 64023 | SH |  | DFND | 1 | 64023 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 420000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 38226895 | 335631 | SH |  | DFND | 14 | 335631 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17643600 | 218747 | SH |  | DFND | 14 | 218747 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1583958 | 81816 | SH |  | DFND | 1 | 81816 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8503103 | 121662 | SH |  | DFND | 14 | 121662 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43109187 | 110611 | SH |  | DFND | 1234 | 102540 | 8071 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1746385 | 80561 | SH |  | DFND | 1 | 80561 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6730201 | 61915 | SH |  | DFND | 1 | 61915 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 30947833 | 513216 | SH |  | DFND | 1234 | 436266 | 76950 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 72145019 | 161543 | SH |  | DFND | 124 | 161543 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 51322170 | 284605 | SH |  | DFND | 124 | 284605 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27130750 | 97944 | SH |  | DFND | 14 | 97944 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16214145 | 72227 | SH |  | DFND | 1 | 72227 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7610113 | 73052 | SH |  | DFND | 13 | 63178 | 9874 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 87832290 | 481639 | SH |  | DFND | 134 | 476409 | 5230 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4967432 | 64769 | SH |  | DFND | 1 | 64769 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3095195 | 57309 | SH |  | DFND | 1 | 57309 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 302735 | 5381 | SH |  | DFND | 1 | 5381 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4015190 | 206649 | SH |  | DFND | 4 | 206649 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 40311876 | 769333 | SH |  | DFND | 1234 | 589481 | 179852 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 19637381 | 102604 | SH |  | DFND | 14 | 102604 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 517147 | 20285 | SH |  | DFND | 1 | 20285 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6878552 | 71398 | SH |  | DFND | 12 | 71398 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 451202 | 11436 | SH |  | DFND | 1 | 11436 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 246799761 | 471938 | SH |  | DFND | 1234 | 426481 | 45457 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 17419603 | 918167 | SH |  | DFND | 124 | 918167 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 47637 | 35027 | SH |  | DFND | 1 | 35027 | 0 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 341035 | 328000 | PRN |  | DFND | 2 | 0 | 0 | 328000 |
| SAIA INC | COM | 78709Y105 |  | 4953960 | 15172 | SH |  | DFND | 14 | 15172 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3402035 | 167021 | SH |  | DFND | 1 | 167021 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 375618929 | 1417447 | SH |  | DFND | 1234 | 1386315 | 31132 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 5770645 | 404212 | SH |  | DFND | 14 | 404212 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2037240 | 57468 | SH |  | DFND | 14 | 57468 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7939272 | 33413 | SH |  | DFND | 1 | 33413 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 244982 | 3470 | SH |  | DFND | 1 | 3470 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5571544 | 37122 | SH |  | DFND | 14 | 37122 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1254536 | 58366 | SH |  | DFND | 1 | 58366 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1327527 | 42069 | SH |  | DFND | 12 | 42069 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 549900 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5436216 | 582036 | SH |  | DFND | 4 | 582036 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11656938 | 60054 | SH |  | DFND | 14 | 60054 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 5221579 | 133593 | SH |  | DFND | 14 | 133593 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 54100175 | 1399691 | SH |  | DFND | 1234 | 1230634 | 169057 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1620585 | 61085 | SH |  | DFND | 1 | 61085 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 7424495 | 168547 | SH |  | DFND | 14 | 168547 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 124136714 | 1245747 | SH |  | DFND | 1234 | 1243157 | 2590 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5513900 | 54395 | SH |  | DFND | 14 | 54395 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 339531 | 10808 | SH |  | DFND | 1 | 10808 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 954921 | 23049 | SH |  | DFND | 1 | 23049 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5538819 | 67118 | SH |  | DFND | 12 | 67118 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 170504 | 11475 | SH |  | DFND | 1 | 11475 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2659786 | 31789 | SH |  | DFND | 1 | 31789 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 30081871 | 339671 | SH |  | DFND | 1234 | 320855 | 18816 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 14876833 | 201884 | SH |  | DFND | 14 | 201884 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 3257949 | 1600000 | PRN |  | DFND | 1 | 0 | 0 | 1600000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2768330 | 83158 | SH |  | DFND | 1 | 83158 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 235626 | 2508 | SH |  | DFND | 1 | 2508 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 797490 | 52950 | SH |  | DFND | 1 | 52950 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 6208932 | 222702 | SH |  | DFND | 4 | 222702 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 12265073 | 156952 | SH |  | DFND | 12 | 156952 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 453560 | 246500 | SH |  | DFND | 14 | 246500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 231045205 | 1501224 | SH |  | DFND | 124 | 1501224 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1470552 | 13808 | SH |  | DFND | 1 | 13808 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 233893 | 3258 | SH |  | DFND | 1 | 3258 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4406524 | 54350 | SH |  | DFND | 13 | 50198 | 4152 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3100251 | 27464 | SH |  | DFND | 12 | 27464 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 93019082 | 286655 | SH |  | DFND | 1234 | 263545 | 23110 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 483797 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7194339 | 113358 | SH |  | DFND | 14 | 113358 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 273938 | 32055 | SH |  | DFND | 1 | 32055 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1194024 | 70736 | SH |  | DFND | 14 | 70736 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1211895 | 63450 | SH |  | DFND | 14 | 63450 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2032619 | 103074 | SH |  | DFND | 1 | 103074 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2766701 | 33382 | SH |  | DFND | 1 | 33382 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 213706 | 9168 | SH |  | DFND | 1 | 9168 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 836224 | 20714 | SH |  | DFND | 1 | 20714 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4904647 | 37526 | SH |  | DFND | 1 | 37526 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 661458 | 35043 | SH |  | DFND | 1 | 35043 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 77022971 | 415608 | SH |  | DFND | 124 | 415608 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 845569 | 42110 | SH |  | DFND | 1 | 42110 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2695512 | 16663 | SH |  | DFND | 12 | 16663 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 561169 | 27992 | SH |  | DFND | 1 | 27992 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 4201665 | 654465 | SH |  | DFND | 1 | 654465 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8497009 | 68061 | SH |  | DFND | 124 | 68061 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 11169986 | 31626 | SH |  | DFND | 14 | 31626 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3269924 | 150549 | SH |  | DFND | 14 | 150549 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 340480 | 6950 | SH |  | DFND | 1 | 6950 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 813620 | 15919 | SH |  | DFND | 1 | 15919 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4019836 | 40033 | SH |  | DFND | 14 | 40033 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3678979 | 57135 | SH |  | DFND | 1 | 57135 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3356354 | 73171 | SH |  | DFND | 1 | 73171 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 690391 | 35386 | SH |  | DFND | 12 | 35386 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4539639 | 167762 | SH |  | DFND | 14 | 167762 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6804299 | 362741 | SH |  | DFND | 13 | 119227 | 243514 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10800752 | 160022 | SH |  | DFND | 1 | 160022 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12962089 | 131985 | SH |  | DFND | 134 | 96760 | 35225 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 37789610 | 977387 | SH |  | DFND | 134 | 934837 | 42550 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 273251 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 300000 |
| SNAP INC | CL A | 83304A106 |  | 7574737 | 935194 | SH |  | DFND | 14 | 935194 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 660000 | 800000 | SH | Call | DFND | 1 | 800000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 734959 | 750000 | PRN |  | DFND | 1 | 0 | 0 | 750000 |
| SNAP ON INC | COM | 833034101 |  | 16085828 | 46264 | SH |  | DFND | 123 | 44317 | 1947 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 49680293 | 226411 | SH |  | DFND | 1234 | 225802 | 609 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 16018075 | 10286000 | PRN |  | DFND | 12 | 225802 | 609 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11298324 | 428067 | SH |  | DFND | 1 | 428067 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 797565 | 89111 | SH |  | DFND | 12 | 89111 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 662324 | 22872 | SH |  | DFND | 1 | 22872 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 |  | 3773152 | 3200000 | PRN |  | DFND | 12 | 0 | 0 | 3200000 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 3966490 | 3656000 | PRN |  | DFND | 12 | 0 | 0 | 3656000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6642310 | 144365 | SH |  | DFND | 14 | 144365 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 776636 | 16774 | SH |  | DFND | 1 | 16774 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1814646 | 37232 | SH |  | DFND | 12 | 37232 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3865992 | 48703 | SH |  | DFND | 14 | 48703 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1615504 | 26051 | SH |  | DFND | 1 | 26051 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5689217 | 130367 | SH |  | DFND | 14 | 130367 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 268282 | 15278 | SH |  | DFND | 1 | 15278 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 633681 | 35923 | SH |  | DFND | 1 | 35923 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 328252 | 32924 | SH |  | DFND | 1 | 32924 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 345630 | 8908 | SH |  | DFND | 1 | 8908 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 57036692 | 655810 | SH |  | DFND | 124 | 655810 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 50290038 | 46935000 | PRN |  | DFND | 124 | 0 | 0 | 46935000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 57841325 | 403109 | SH |  | DFND | 124 | 403109 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 363943 | 6156 | SH |  | DFND | 1 | 6156 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1259742 | 40786 | SH |  | DFND | 1 | 40786 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3631987 | 38593 | SH |  | DFND | 1 | 38593 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1691650 | 40936 | SH |  | DFND | 1 | 40936 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1909917 | 23868 | SH |  | DFND | 1 | 23868 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2451938 | 41502 | SH |  | DFND | 14 | 41502 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4247968 | 51366 | SH |  | DFND | 1 | 51366 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 188750006 | 325538 | SH |  | DFND | 1234 | 311521 | 14017 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 282446 | 36223 | SH |  | DFND | 1 | 36223 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 124128 | 11014 | SH |  | DFND | 1 | 11014 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7026738 | 88189 | SH |  | DFND | 14 | 88189 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2457686 | 27520 | SH |  | DFND | 13 | 24646 | 2874 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 14854387 | 74224 | SH |  | DFND | 134 | 72736 | 1488 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 5608873 | 171211 | SH |  | DFND | 14 | 171211 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11588772 | 132053 | SH |  | DFND | 12 | 132053 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 320004 | 5390 | SH |  | DFND | 1 | 5390 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2421896 | 65884 | SH |  | DFND | 1 | 65884 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 13381 | 10454 | SH |  | DFND | 1 | 10454 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 408791 | 11043 | SH |  | DFND | 1 | 11043 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 782333 | 27278 | SH |  | DFND | 1 | 27278 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 543082 | 2483 | SH |  | DFND | 1 | 2483 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9541417 | 127208 | SH |  | DFND | 12 | 127208 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 75653663 | 893625 | SH |  | DFND | 1234 | 849740 | 43885 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 517626 | 28741 | SH |  | DFND | 1 | 28741 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 38637088 | 298657 | SH |  | DFND | 1234 | 274481 | 24176 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 453190 | 64557 | SH |  | DFND | 1 | 64557 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13988932 | 82510 | SH |  | DFND | 124 | 82510 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 55745946 | 4338494 | SH |  | DFND | 123 | 3896922 | 441572 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1697123 | 54907 | SH |  | DFND | 1 | 54907 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 477295 | 10078 | SH |  | DFND | 1 | 10078 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1116686 | 17402 | SH |  | DFND | 1 | 17402 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18326929 | 72230 | SH |  | DFND | 14 | 72230 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8614480 | 28128 | SH |  | DFND | 124 | 28128 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1033875 | 14715 | SH |  | DFND | 1 | 14715 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 11732488 | 93695 | SH |  | DFND | 1 | 93695 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 317087 | 4882 | SH |  | DFND | 1 | 4882 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4483706 | 46924 | SH |  | DFND | 134 | 41702 | 5222 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 773632 | 9556 | SH |  | DFND | 1 | 9556 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 1780650 | 1500000 | PRN |  | DFND | 12 | 0 | 0 | 1500000 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 558605 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| STRIDE INC | COM | 86333M108 |  | 644701 | 9893 | SH |  | DFND | 1 | 9893 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 690516 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 500000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5776266 | 83052 | SH |  | DFND | 14 | 83052 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 158011858 | 448358 | SH |  | DFND | 1234 | 439779 | 8579 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 1044000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 392907 | 80679 | SH |  | DFND | 1 | 80679 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 31618933 | 254925 | SH |  | DFND | 1 | 254925 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2705320 | 188000 | SH |  | DFND | 14 | 188000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2941200 | 408500 | SH |  | DFND | 14 | 408500 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1017113 | 263556 | SH |  | DFND | 1 | 263556 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 12246865 | 642528 | SH |  | DFND | 1 | 642528 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 926587 | 103645 | SH |  | DFND | 1 | 103645 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8401950 | 286651 | SH |  | DFND | 1 | 286651 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3998167 | 80446 | SH |  | DFND | 1 | 80446 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 284860 | 43500 | SH |  | DFND | 1 | 43500 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1478686 | 30710 | SH |  | DFND | 14 | 30710 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 743091 | 12365 | SH |  | DFND | 12 | 12365 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 35822456 | 427886 | SH |  | DFND | 1234 | 418032 | 9854 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 110767505 | 234691 | SH |  | DFND | 1234 | 219981 | 14710 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 538088 | 10751 | SH |  | DFND | 1 | 10751 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30444546 | 412423 | SH |  | DFND | 134 | 396898 | 15525 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 122113594 | 606025 | SH |  | DFND | 124 | 606025 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 661999 | 101846 | SH |  | DFND | 1 | 101846 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 45305485 | 177264 | SH |  | DFND | 134 | 126589 | 50675 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7331121 | 19558 | SH |  | DFND | 14 | 19558 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 282663 | 25650 | SH |  | DFND | 1 | 25650 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1958286 | 89094 | SH |  | DFND | 1 | 89094 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 995194 | 29823 | SH |  | DFND | 1 | 29823 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 38684034 | 301028 | SH |  | DFND | 124 | 301028 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 29894646 | 162400 | SH |  | DFND | 124 | 162400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 34545522 | 349297 | SH |  | DFND | 1234 | 320109 | 29188 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 8995091 | 109857 | SH |  | DFND | 14 | 109857 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5074593 | 86200 | SH |  | DFND | 1 | 86200 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10186192 | 67521 | SH |  | DFND | 124 | 67521 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 16717813 | 374526 | SH |  | DFND | 124 | 374526 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5965901 | 307201 | SH |  | DFND | 124 | 307201 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2613541 | 373363 | SH |  | DFND | 1 | 373363 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 953292 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 1000000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16072380 | 31263 | SH |  | DFND | 14 | 31263 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3395397 | 27822 | SH |  | DFND | 14 | 27822 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 389254 | 9494 | SH |  | DFND | 1 | 9494 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3027842 | 33914 | SH |  | DFND | 1 | 33914 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3930185 | 65321 | SH |  | DFND | 12 | 65321 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 309797 | 13166 | SH |  | DFND | 1 | 13166 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10862965 | 54527 | SH |  | DFND | 1 | 54527 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1835102 | 24800 | SH |  | DFND | 1 | 24800 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6026206 | 197970 | SH |  | DFND | 14 | 197970 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17986872 | 92655 | SH |  | DFND | 123 | 91482 | 1173 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 7407878 | 657953 | SH |  | DFND | 14 | 657953 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5651186 | 105786 | SH |  | DFND | 1 | 105786 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6268232 | 106766 | SH |  | DFND | 1 | 106766 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 795501315 | 1783041 | SH |  | DFND | 1234 | 1778549 | 4492 | 0 |
| TESLA INC | PUT | 88160R951 |  | 246250 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4562312 | 135531 | SH |  | DFND | 13 | 124926 | 10605 | 0 |
| TETRA TECH INC NEW | DBCV | 88162GAB9 |  | 5905047 | 5367000 | PRN |  | DFND | 12 | 0 | 0 | 5367000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1308031 | 14447 | SH |  | DFND | 1 | 14447 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 143142368 | 822972 | SH |  | DFND | 1234 | 790928 | 32044 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5301373 | 18450 | SH |  | DFND | 14 | 18450 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9850938 | 59343 | SH |  | DFND | 1 | 59343 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3313329 | 37779 | SH |  | DFND | 1 | 37779 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1516343 | 50882 | SH |  | DFND | 1 | 50882 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1430482 | 59529 | SH |  | DFND | 1 | 59529 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1995525 | 71478 | SH |  | DFND | 1 | 71478 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 80335753 | 290744 | SH |  | DFND | 1234 | 276565 | 14179 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3188175 | 202039 | SH |  | DFND | 14 | 202039 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9514669 | 247857 | SH |  | DFND | 14 | 247857 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 199910098 | 344295 | SH |  | DFND | 1234 | 325885 | 18410 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5450649 | 53089 | SH |  | DFND | 14 | 53089 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 113339 | 17737 | SH |  | DFND | 1 | 17737 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1035747 | 20484 | SH |  | DFND | 12 | 20484 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5089613 | 60497 | SH |  | DFND | 14 | 60497 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 172266026 | 1124054 | SH |  | DFND | 1234 | 1123486 | 568 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6840436 | 32714 | SH |  | DFND | 1 | 32714 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3107262 | 87288 | SH |  | DFND | 1 | 87288 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8773275 | 64723 | SH |  | DFND | 124 | 64723 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 307847 | 4245 | SH |  | DFND | 1 | 4245 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5749642 | 13690 | SH |  | DFND | 12 | 13690 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1784779 | 91286 | SH |  | DFND | 13 | 38568 | 52718 | 0 |
| TORO CO | COM | 891092108 |  | 2496117 | 31636 | SH |  | DFND | 1 | 31636 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 430973 | 12915 | SH |  | DFND | 1 | 12915 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 5451289 | 85061 | SH |  | DFND | 12 | 85061 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 304923 | 35415 | SH |  | DFND | 1 | 35415 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20904891 | 414032 | SH |  | DFND | 1234 | 369084 | 44948 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5555505 | 51586 | SH |  | DFND | 124 | 51586 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 146910651 | 377011 | SH |  | DFND | 1234 | 354956 | 22055 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 35810510 | 27071 | SH |  | DFND | 124 | 27071 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11246057 | 92446 | SH |  | DFND | 14 | 92446 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1182552 | 286332 | SH |  | DFND | 1 | 286332 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8811961 | 102166 | SH |  | DFND | 124 | 102166 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14051269 | 199224 | SH |  | DFND | 14 | 199224 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 87180387 | 302167 | SH |  | DFND | 1234 | 288602 | 13565 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7726902 | 202222 | SH |  | DFND | 14 | 202222 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1009387 | 28720 | SH |  | DFND | 1 | 28720 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5509269 | 174998 | SH |  | DFND | 14 | 174998 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 404769 | 11418 | SH |  | DFND | 1 | 11418 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 23255610 | 294470 | SH |  | DFND | 124 | 294470 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 349786 | 5894 | SH |  | DFND | 1 | 5894 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1164149 | 43846 | SH |  | DFND | 1 | 43846 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2222875 | 151864 | SH |  | DFND | 1 | 151864 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 1439610 | 496417 | SH |  | DFND | 1 | 496417 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3022593 | 723164 | SH |  | DFND | 1 | 723164 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 46507 | 20534 | SH |  | DFND | 12 | 20534 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37408995 | 760209 | SH |  | DFND | 1234 | 709494 | 50715 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1868036 | 48987 | SH |  | DFND | 1 | 48987 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 467938 | 11322 | SH |  | DFND | 1 | 11322 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4120059 | 59711 | SH |  | DFND | 1 | 59711 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 11588489 | 526989 | SH |  | DFND | 12 | 526989 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7760030 | 71587 | SH |  | DFND | 14 | 71587 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1476979 | 21995 | SH |  | DFND | 12 | 21995 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10783579 | 76389 | SH |  | DFND | 14 | 76389 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2082870 | 65122 | SH |  | DFND | 1 | 65122 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 373594 | 6345 | SH |  | DFND | 1 | 6345 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14960550 | 32931 | SH |  | DFND | 14 | 32931 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE | 902252AB1 |  | 22648547 | 22299000 | PRN |  | DFND | 12 | 0 | 0 | 22299000 |
| TYSON FOODS INC | CL A | 902494103 |  | 12595790 | 214486 | SH |  | DFND | 1 | 214486 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4063576 | 86940 | SH |  | DFND | 12 | 86940 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 859703 | 16900 | SH |  | DFND | 1 | 16900 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 470880 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 212092 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 66302420 | 50933000 | PRN |  | DFND | 124 | 0 | 0 | 50933000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 215564244 | 2632600 | SH |  | DFND | 1234 | 2523363 | 109237 | 0 |
| UDR INC | COM | 902653104 |  | 18842090 | 513185 | SH |  | DFND | 14 | 513185 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 957846 | 10520 | SH |  | DFND | 1 | 10520 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 470027 | 2020 | SH |  | DFND | 12 | 2020 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7543884 | 201513 | SH |  | DFND | 14 | 201513 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3573466 | 215753 | SH |  | DFND | 12 | 215753 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 6041702 | 76613 | SH |  | DFND | 14 | 76613 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 128149423 | 211299 | SH |  | DFND | 124 | 211299 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 564464 | 21937 | SH |  | DFND | 1 | 21937 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 322904 | 14094 | SH |  | DFND | 1 | 14094 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3519419 | 30593 | SH |  | DFND | 1 | 30593 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1517415 | 95375 | SH |  | DFND | 1 | 95375 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 49551 | 10323 | SH |  | DFND | 1 | 10323 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3687316 | 19107 | SH |  | DFND | 12 | 19107 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 111265067 | 479610 | SH |  | DFND | 1234 | 456954 | 22656 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17111417 | 153061 | SH |  | DFND | 12 | 153061 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 369446 | 9621 | SH |  | DFND | 1 | 9621 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3601096 | 115276 | SH |  | DFND | 1 | 115276 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 85001740 | 847839 | SH |  | DFND | 1234 | 787671 | 60168 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 51581733 | 63669 | SH |  | DFND | 124 | 63669 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 328369 | 6124 | SH |  | DFND | 1 | 6124 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1612137 | 13356 | SH |  | DFND | 12 | 13356 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9483131 | 19418 | SH |  | DFND | 14 | 19418 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 217114455 | 635014 | SH |  | DFND | 1234 | 596683 | 38331 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 395891 | 358000 | PRN |  | DFND | 2 | 0 | 0 | 358000 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1235316 | 176222 | SH |  | DFND | 14 | 176222 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 287976 | 5945 | SH |  | DFND | 1 | 5945 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3969089 | 89203 | SH |  | DFND | 1 | 89203 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1085238 | 9293 | SH |  | DFND | 1 | 9293 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8568631 | 39167 | SH |  | DFND | 123 | 36908 | 2259 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1586065 | 46925 | SH |  | DFND | 14 | 46925 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 350090 | 13398 | SH |  | DFND | 1 | 13398 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 731183 | 22333 | SH |  | DFND | 1 | 22333 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6014417 | 77343 | SH |  | DFND | 1 | 77343 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4957539 | 282320 | SH |  | DFND | 14 | 282320 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 2759892 | 3100000 | PRN |  | DFND | 1 | 0 | 0 | 3100000 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 1685060 | 1300000 | PRN |  | DFND | 2 | 0 | 0 | 1300000 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 962264 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 1000000 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2254920 | 50382 | SH |  | DFND | 1 | 50382 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 5956075 | 302470 | SH |  | DFND | 14 | 302470 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 978974 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 1000000 |
| UR-ENERGY INC | COM | 91688R108 |  | 747741 | 550000 | SH |  | DFND | 1 | 550000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 17122304 | 1460614 | SH |  | DFND | 14 | 1460614 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3258923 | 169824 | SH |  | DFND | 1 | 169824 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4513990 | 59987 | SH |  | DFND | 1 | 59987 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 73941893 | 1382103 | SH |  | DFND | 1234 | 1297134 | 84969 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11045412 | 146203 | SH |  | DFND | 13 | 98203 | 48000 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 575851 | 55477 | SH |  | DFND | 1 | 55477 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1076994 | 59321 | SH |  | DFND | 1 | 59321 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 375741 | 6888 | SH |  | DFND | 1 | 6888 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1638000 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 475556 | 3581 | SH |  | DFND | 1 | 3581 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 571274 | 11314 | SH |  | DFND | 12 | 11314 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 61203052 | 373278 | SH |  | DFND | 1234 | 364486 | 8792 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4819406 | 412496 | SH |  | DFND | 124 | 412496 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3174700 | 7863 | SH |  | DFND | 12 | 7863 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 550163 | 18932 | SH |  | DFND | 1 | 18932 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 140600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1247482 | 107080 | SH |  | DFND | 14 | 107080 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3695708 | 112674 | SH |  | DFND | 1 | 112674 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 2291373 | 2450000 | PRN |  | DFND | 12 | 0 | 0 | 2450000 |
| VAXCYTE INC | COM | 92243G108 |  | 3235522 | 70124 | SH |  | DFND | 1 | 70124 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46050086 | 205690 | SH |  | DFND | 124 | 205690 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 66932509 | 857185 | SH |  | DFND | 124 | 857185 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 18445656 | 12899000 | PRN |  | DFND | 12 | 0 | 0 | 12899000 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1434276 | 28323 | SH |  | DFND | 1 | 28323 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5821563 | 138087 | SH |  | DFND | 14 | 138087 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 18343527 | 183400 | SH |  | DFND | 134 | 182410 | 990 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2202948 | 61176 | SH |  | DFND | 1 | 61176 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 296052 | 19896 | SH |  | DFND | 1 | 19896 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 56414659 | 232005 | SH |  | DFND | 134 | 178207 | 53798 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25510864 | 113933 | SH |  | DFND | 124 | 113933 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 141574473 | 3479166 | SH |  | DFND | 1234 | 3288860 | 190306 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2726468 | 121663 | SH |  | DFND | 1 | 121663 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 304223 | 15234 | SH |  | DFND | 1 | 15234 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 151801697 | 334898 | SH |  | DFND | 1234 | 321036 | 13862 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 51674276 | 317761 | SH |  | DFND | 134 | 316969 | 792 | 0 |
| VIASAT INC | COM | 92552V100 |  | 385130 | 11138 | SH |  | DFND | 1 | 11138 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5714363 | 458908 | SH |  | DFND | 1 | 458908 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 210133 | 11792 | SH |  | DFND | 1 | 11792 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 25086530 | 887864 | SH |  | DFND | 1234 | 773023 | 114841 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4076402 | 75252 | SH |  | DFND | 14 | 75252 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4464124 | 70682 | SH |  | DFND | 134 | 63070 | 7612 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3432288 | 47655 | SH |  | DFND | 12 | 47655 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 940749 | 26741 | SH |  | DFND | 1 | 26741 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4362486 | 112930 | SH |  | DFND | 1 | 112930 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1209136 | 38854 | SH |  | DFND | 1 | 38854 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 388091 | 11516 | SH |  | DFND | 1 | 11516 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 232199 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 764440941 | 2176554 | SH |  | DFND | 1234 | 1942571 | 233983 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2791629 | 192659 | SH |  | DFND | 1 | 192659 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 908415 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 1000000 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4080269 | 42835 | SH |  | DFND | 14 | 42835 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23759264 | 146829 | SH |  | DFND | 1234 | 146130 | 699 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7586538 | 203086 | SH |  | DFND | 14 | 203086 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7015965 | 208803 | SH |  | DFND | 12 | 208803 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12943869 | 173412 | SH |  | DFND | 1 | 173412 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 6992002 | 40470 | SH |  | DFND | 14 | 40470 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 57038090 | 199849 | SH |  | DFND | 124 | 199849 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 39815726 | 185404 | SH |  | DFND | 1234 | 168354 | 17050 | 0 |
| WAFD INC | COM | 938824109 |  | 2546167 | 79441 | SH |  | DFND | 14 | 79441 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 629048 | 10427 | SH |  | DFND | 1 | 10427 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 315971209 | 2843072 | SH |  | DFND | 1234 | 2840420 | 2652 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2056889 | 94396 | SH |  | DFND | 1 | 94396 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40820107 | 1423992 | SH |  | DFND | 124 | 1423992 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 276153 | 9004 | SH |  | DFND | 1 | 9004 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 348713 | 3955 | SH |  | DFND | 1 | 3955 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 283769 | 9603 | SH |  | DFND | 1 | 9603 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 89852509 | 406966 | SH |  | DFND | 1234 | 367558 | 39408 | 0 |
| WATERS CORP | COM | 941848103 |  | 32678796 | 85465 | SH |  | DFND | 124 | 85465 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3278861 | 9645 | SH |  | DFND | 1 | 9645 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3550185 | 12762 | SH |  | DFND | 12 | 12762 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 6995398 | 411494 | SH |  | DFND | 14 | 411494 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10988269 | 109434 | SH |  | DFND | 1 | 109434 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 252270 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 150000 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2352957 | 71846 | SH |  | DFND | 1 | 71846 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6327497 | 81344 | SH |  | DFND | 134 | 125579 | 44235 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4398249 | 69880 | SH |  | DFND | 14 | 69880 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 10795665 | 9500000 | PRN |  | DFND | 4 | 0 | 0 | 9500000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 57055032 | 48595000 | PRN |  | DFND | 124 | 0 | 0 | 48595000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16719152 | 158492 | SH |  | DFND | 134 | 153369 | 5123 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1534699 | 23946 | SH |  | DFND | 1 | 23946 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 248071109 | 2664167 | SH |  | DFND | 1234 | 2620647 | 43520 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 217808902 | 1167278 | SH |  | DFND | 124 | 1167278 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 400037 | 48169 | SH |  | DFND | 1 | 48169 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 782690 | 26081 | SH |  | DFND | 1 | 26081 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2483128 | 74703 | SH |  | DFND | 1 | 74703 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 17873042 | 73018 | SH |  | DFND | 14 | 73018 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 290201 | 13078 | SH |  | DFND | 1 | 13078 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12143200 | 43959 | SH |  | DFND | 124 | 43959 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1879805 | 22360 | SH |  | DFND | 1 | 22360 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 66156837 | 384090 | SH |  | DFND | 134 | 380850 | 3240 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 8905685 | 1909000 | PRN |  | DFND | 12 | 0 | 0 | 1909000 |
| WESTERN UN CO | COM | 959802109 |  | 4465631 | 479788 | SH |  | DFND | 14 | 479788 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 678917 | 9182 | SH |  | DFND | 1 | 9182 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 154200 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1721911 | 11558 | SH |  | DFND | 1 | 11558 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 16650628 | 699327 | SH |  | DFND | 124 | 699327 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 434427 | 6022 | SH |  | DFND | 1 | 6022 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 746014 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1363918 | 44072 | SH |  | DFND | 12 | 44072 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 40192675 | 671217 | SH |  | DFND | 124 | 671217 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11279165 | 62894 | SH |  | DFND | 124 | 62894 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18374872 | 55842 | SH |  | DFND | 124 | 55842 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 688678 | 36442 | SH |  | DFND | 13 | 21884 | 14558 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 836862 | 3509 | SH |  | DFND | 1 | 3509 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 306048 | 7553 | SH |  | DFND | 1 | 7553 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5449484 | 38975 | SH |  | DFND | 1 | 38975 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 412663 | 33453 | SH |  | DFND | 1 | 33453 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 480394 | 26468 | SH |  | DFND | 1 | 26468 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3163477 | 10464 | SH |  | DFND | 1 | 10464 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 51100633 | 236661 | SH |  | DFND | 1234 | 236406 | 255 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2321507 | 26916 | SH |  | DFND | 1 | 26916 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 1679116 | 1683000 | PRN |  | DFND | 1 | 0 | 0 | 1683000 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 272794 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4097307 | 174715 | SH |  | DFND | 14 | 174715 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1642153 | 31828 | SH |  | DFND | 1 | 31828 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 308983 | 8925 | SH |  | DFND | 1 | 8925 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8475487 | 130951 | SH |  | DFND | 12 | 130951 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3781730 | 68460 | SH |  | DFND | 1 | 68460 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1298499 | 17185 | SH |  | DFND | 1 | 17185 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4952583 | 41300 | SH |  | DFND | 1 | 41300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25556827 | 345671 | SH |  | DFND | 134 | 314429 | 31242 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5280696 | 373458 | SH |  | DFND | 1 | 373458 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 111408 | 14192 | SH |  | DFND | 1 | 14192 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 9313240 | 156604 | SH |  | DFND | 14 | 156604 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 278123 | 5427 | SH |  | DFND | 1 | 5427 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3380216 | 24871 | SH |  | DFND | 1 | 24871 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 79628815 | 582277 | SH |  | DFND | 1234 | 577922 | 4355 | 0 |
| YELP INC | CL A | 985817105 |  | 7632821 | 251569 | SH |  | DFND | 14 | 251569 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7799381 | 176443 | SH |  | DFND | 13 | 168893 | 7550 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 48597666 | 329786 | SH |  | DFND | 1234 | 319745 | 10041 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 38090907 | 797750 | SH |  | DFND | 124 | 797750 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4947584 | 20281 | SH |  | DFND | 12 | 20281 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 68932 | 51061 | SH |  | DFND | 1 | 51061 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3271304 | 160752 | SH |  | DFND | 1 | 160752 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4333835 | 122947 | SH |  | DFND | 14 | 122947 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4162672 | 60911 | SH |  | DFND | 13 | 58738 | 2173 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11947885 | 132111 | SH |  | DFND | 14 | 132111 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8993410 | 153573 | SH |  | DFND | 14 | 153573 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 100200205 | 793509 | SH |  | DFND | 1234 | 707037 | 86472 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20917904 | 242815 | SH |  | DFND | 1234 | 241401 | 1414 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5799338 | 572579 | SH |  | DFND | 14 | 572579 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 37613227 | 166821 | SH |  | DFND | 14 | 166821 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3888110 | 83544 | SH |  | DFND | 1 | 83544 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 864018 | 32815 | SH |  | DFND | 1 | 32815 | 0 | 0 |

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