# EDGAR Filing Document

**Accession Number:** 0001068837
**File Stem:** 0001068837-25-000030
**Filing Date:** 2025-6
**Character Count:** 457652
**Document Hash:** a826626676460a3ef01da19bb2b29a39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001068837-25-000030.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001068837-25-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**EFFECTIVENESS DATE**: 20250618

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOYA INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001068837

**ORGANIZATION NAME:**
- **EIN:** 582361003
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07292
- **FILM NUMBER:** 251056589

**BUSINESS ADDRESS:**
- **STREET 1:** 5780 POWERS FERRY RD
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 7706904600

**MAIL ADDRESS:**
- **STREET 1:** 5780 POWERS FERRY RD
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327-4349

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTMENT MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VOYA INVESTMENT MANAGEMENT LLC<br>**Address:** 5780 POWERS FERRY RD<br>SUITE 300<br>ATLANTA, GA 30327-4349

**Form 13F File Number:** 028-07292

**CRD Number (if applicable):** 000108934

**SEC File Number (if applicable):** 801-55232

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:** Micheline Faver<br>**Title:** Chief Compliance Officer<br>**Phone:** 480-477-2177

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

/S/ Micheline Faver  Scottsdale, AZ  06-18-2025<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:** 4040

**Form 13F Information Table Value Total:** $89917741244

      (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   |
|:---|:---|:---|
|  | Voya Investment Management Co. LLC | 028-01217              |
|  | Voya Investment Trust Co.          | 028-10070              |
|  | Voya Investments LLC               | 028-04547              |
|  | Voya Financial Inc                 | 028-16916              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 16138455 | 206559 | SH |  | DFND | 15 | 0 | 102264 | 104295 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 12628543 | 161635 | SH |  | DFND | 153 | 0 | 161635 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 1925670 | 24647 | SH |  | DFND | 215 | 0 | 24647 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 701443 | 12528 | SH |  | DFND | 153 | 0 | 12528 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 385338 | 91966 | SH |  | DFND | 153 | 0 | 91966 | 0 |
| ACNB CORP | COM | 000868109 | BBG000BJ2LY9 | 369534 | 8978 | SH |  | DFND | 153 | 0 | 8978 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 3461882 | 174490 | SH |  | DFND | 15 | 0 | 128508 | 45982 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 12130156 | 611399 | SH |  | DFND | 153 | 0 | 611399 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1760086 | 88714 | SH |  | DFND | 215 | 0 | 88714 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 20659 | 2538 | SH |  | DFND | 15 | 0 | 0 | 2538 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 6194711 | 761021 | SH |  | DFND | 153 | 0 | 761021 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 55742 | 22208 | SH |  | DFND | 153 | 0 | 22208 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 560345 | 39769 | SH |  | DFND | 153 | 0 | 39769 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 786981 | 16617 | SH |  | DFND | 153 | 0 | 16617 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 468999 | 4218 | SH |  | DFND | 15 | 0 | 4218 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 16395188 | 147452 | SH |  | DFND | 153 | 0 | 147452 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 828872 | 8954 | SH |  | DFND | 153 | 0 | 8954 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 320458 | 13730 | SH |  | DFND | 153 | 0 | 13730 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 761726 | 104346 | SH |  | DFND | 153 | 0 | 104346 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1034381 | 107973 | SH |  | DFND | 153 | 0 | 107973 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 75278 | 6061 | SH |  | DFND | 15 | 0 | 6061 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 2452851 | 197492 | SH |  | DFND | 153 | 0 | 197492 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 301947 | 105208 | SH |  | DFND | 153 | 0 | 105208 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 695324 | 28427 | SH |  | DFND | 153 | 0 | 28427 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 598131 | 8934 | SH |  | DFND | 153 | 0 | 8934 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 1032856 | 28883 | SH |  | DFND | 153 | 0 | 28883 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 40207 | 638 | SH |  | DFND | 15 | 0 | 356 | 282 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 3439506 | 54578 | SH |  | DFND | 153 | 0 | 54578 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 1507690 | 23924 | SH |  | DFND | 215 | 0 | 23924 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 199898990 | 7068564 | SH |  | DFND | 15 | 0 | 1270045 | 5798519 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 170350010 | 6023692 | SH |  | DFND | 153 | 0 | 6023692 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 19548295 | 691241 | SH |  | DFND | 215 | 0 | 691241 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 17582 | 1076 | SH |  | DFND | 15 | 0 | 1076 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 3225434 | 197395 | SH |  | DFND | 153 | 0 | 197395 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1237314 | 75723 | SH |  | DFND | 215 | 0 | 75723 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 391150 | 19259 | SH |  | DFND | 153 | 0 | 19259 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 18365415 | 807626 | SH |  | DFND | 15 | 0 | 807626 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 817003 | 35928 | SH |  | DFND | 153 | 0 | 35928 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062J3 | 68057 | 14511 | SH |  | DFND | 153 | 0 | 14511 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 663445 | 7935 | SH |  | DFND | 153 | 0 | 7935 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 19106732 | 144039 | SH |  | DFND | 15 | 0 | 81797 | 62242 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 115900285 | 873730 | SH |  | DFND | 153 | 0 | 873730 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 8250034 | 62194 | SH |  | DFND | 215 | 0 | 62194 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 394761218 | 1884122 | SH |  | DFND | 15 | 0 | 510609 | 1373513 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 142886776 | 682864 | SH |  | DFND | 153 | 0 | 651942 | 30922 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 7067948 | 33734 | SH |  | DFND | 215 | 0 | 33734 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 23691933 | 10624185 | SH |  | DFND | 15 | 0 | 4490520 | 6133665 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 2374725 | 31095 | SH |  | DFND | 153 | 0 | 31095 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1178517 | 25839 | SH |  | DFND | 153 | 0 | 25839 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 344769 | 11371 | SH |  | DFND | 153 | 0 | 11371 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1022927 | 61585 | SH |  | DFND | 153 | 0 | 61585 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 75252 | 3592 | SH |  | DFND | 15 | 0 | 1838 | 1754 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 4969298 | 237198 | SH |  | DFND | 153 | 0 | 237198 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 2262391 | 107990 | SH |  | DFND | 215 | 0 | 107990 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 151915 | 15314 | SH |  | DFND | 153 | 0 | 15314 | 0 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 139132 | 19933 | SH |  | DFND | 153 | 0 | 19933 | 0 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 49458 | 27630 | SH |  | DFND | 153 | 0 | 27630 | 0 |
| ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8H4 | 51297 | 20768 | SH |  | DFND | 153 | 0 | 20768 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG000FB8S62 | 32363 | 12121 | SH |  | DFND | 153 | 0 | 12121 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 7813026 | 142808 | SH |  | DFND | 15 | 0 | 140176 | 2632 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 37412230 | 683828 | SH |  | DFND | 153 | 0 | 683828 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 7960579 | 145505 | SH |  | DFND | 215 | 0 | 145505 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 354756 | 40683 | SH |  | DFND | 153 | 0 | 40683 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 15497884 | 58849 | SH |  | DFND | 153 | 0 | 58849 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 19515987 | 284241 | SH |  | DFND | 15 | 0 | 0 | 284241 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 508153 | 7401 | SH |  | DFND | 153 | 0 | 7401 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 3378837 | 454756 | SH |  | DFND | 15 | 0 | 344119 | 110637 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 9744965 | 1311570 | SH |  | DFND | 153 | 0 | 1311570 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 1780332 | 239614 | SH |  | DFND | 215 | 0 | 239614 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 299910 | 27667 | SH |  | DFND | 153 | 0 | 27667 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 3491509 | 35307 | SH |  | DFND | 15 | 0 | 34761 | 546 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 14566299 | 147298 | SH |  | DFND | 153 | 0 | 147298 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 2420036 | 24472 | SH |  | DFND | 215 | 0 | 24472 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 589387 | 44583 | SH |  | DFND | 153 | 0 | 44583 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4113182 | 10725 | SH |  | DFND | 15 | 0 | 7138 | 3587 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 87185957 | 227325 | SH |  | DFND | 153 | 0 | 227325 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3198640 | 8340 | SH |  | DFND | 215 | 0 | 8340 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 3017791 | 29986 | SH |  | DFND | 153 | 0 | 29986 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 478872 | 12213 | SH |  | DFND | 153 | 0 | 12213 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 17674245 | 190599 | SH |  | DFND | 153 | 0 | 190599 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 166965 | 10348 | SH |  | DFND | 153 | 0 | 10348 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1645956 | 16021 | SH |  | DFND | 15 | 0 | 13810 | 2211 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 48190888 | 469642 | SH |  | DFND | 153 | 0 | 461759 | 7883 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2744390 | 25259 | SH |  | DFND | 153 | 0 | 25259 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 46346 | 30693 | SH |  | DFND | 153 | 0 | 30693 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 1464248 | 15363 | SH |  | DFND | 153 | 0 | 15363 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 25885374 | 25200000 | PRN |  | DFND | 15 | 0 | 24690000 | 510000 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 19262653 | 161613 | SH |  | DFND | 15 | 0 | 85744 | 75869 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 1419076 | 11906 | SH |  | DFND | 153 | 0 | 11906 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 76683 | 10238 | SH |  | DFND | 153 | 0 | 10238 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 4822965 | 28703 | SH |  | DFND | 153 | 0 | 28703 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1462574 | 32365 | SH |  | DFND | 153 | 0 | 32365 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 5202686 | 44475 | SH |  | DFND | 15 | 0 | 44475 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 10526796 | 89988 | SH |  | DFND | 153 | 0 | 89988 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 922393 | 8515 | SH |  | DFND | 15 | 0 | 3715 | 4800 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 920023 | 8493 | SH |  | DFND | 153 | 0 | 8493 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 3008814 | 41478 | SH |  | DFND | 15 | 0 | 40854 | 624 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 11401837 | 157180 | SH |  | DFND | 153 | 0 | 157180 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 2030685 | 27994 | SH |  | DFND | 215 | 0 | 27994 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 446737 | 15247 | SH |  | DFND | 153 | 0 | 15247 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 981857 | 12720 | SH |  | DFND | 153 | 0 | 12720 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 363802 | 84019 | SH |  | DFND | 153 | 0 | 84019 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 2299605 | 19250 | SH |  | DFND | 15 | 0 | 19250 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 13081109 | 109502 | SH |  | DFND | 153 | 0 | 109502 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 188098350 | 196550000 | PRN |  | DFND | 15 | 0 | 0 | 196550000 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 837937 | 17345 | SH |  | DFND | 153 | 0 | 17345 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 121731179 | 412760 | SH |  | DFND | 15 | 0 | 45525 | 367235 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 12452407 | 42223 | SH |  | DFND | 153 | 0 | 42223 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG000BLW5F7 | 300247 | 13380 | SH |  | DFND | 153 | 0 | 13380 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 148040 | 1839 | SH |  | DFND | 15 | 0 | 1839 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 3349686 | 41611 | SH |  | DFND | 153 | 0 | 41611 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 122351700 | 125200000 | PRN |  | DFND | 15 | 0 | 9720000 | 115480000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 122197025 | 127955000 | PRN |  | DFND | 15 | 0 | 10045000 | 117910000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 108691 | 56610 | SH |  | DFND | 153 | 0 | 56610 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 2539513 | 62735 | SH |  | DFND | 15 | 0 | 0 | 62735 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 798913 | 19736 | SH |  | DFND | 153 | 0 | 19736 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 489899 | 2749 | SH |  | DFND | 153 | 0 | 2749 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 2205354 | 39629 | SH |  | DFND | 153 | 0 | 39629 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1659502 | 33716 | SH |  | DFND | 153 | 0 | 33716 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 2709613 | 39247 | SH |  | DFND | 153 | 0 | 39247 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 748670 | 10844 | SH |  | DFND | 215 | 0 | 10844 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 97515 | 1354 | SH |  | DFND | 15 | 0 | 1354 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2352173 | 32660 | SH |  | DFND | 153 | 0 | 32660 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 14616500 | 410000 | SH |  | DFND | 15 | 0 | 410000 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 6823339 | 310293 | SH |  | DFND | 15 | 0 | 159631 | 150662 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 66227767 | 3011722 | SH |  | DFND | 153 | 0 | 3011722 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 8831206 | 401601 | SH |  | DFND | 215 | 0 | 401601 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 1787517 | 58607 | SH |  | DFND | 15 | 0 | 50012 | 8595 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 30285982 | 992983 | SH |  | DFND | 153 | 0 | 992983 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 3821528 | 125296 | SH |  | DFND | 215 | 0 | 125296 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 80063 | 13924 | SH |  | DFND | 153 | 0 | 13924 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 30284 | 24621 | SH |  | DFND | 153 | 0 | 24621 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 13164 | 764 | SH |  | DFND | 15 | 0 | 764 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 2035345 | 118128 | SH |  | DFND | 153 | 0 | 118128 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 122668 | 1326 | SH |  | DFND | 15 | 0 | 1326 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 4174699 | 45127 | SH |  | DFND | 153 | 0 | 45127 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 60162005 | 454980 | SH |  | DFND | 15 | 0 | 307740 | 147240 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 7600339 | 47843 | SH |  | DFND | 15 | 0 | 598 | 47245 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 5314502 | 33454 | SH |  | DFND | 153 | 0 | 33454 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 4051191 | 217572 | SH |  | DFND | 15 | 0 | 214291 | 3281 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 16573439 | 890088 | SH |  | DFND | 153 | 0 | 890088 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 3458739 | 185754 | SH |  | DFND | 215 | 0 | 185754 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 667694 | 112596 | SH |  | DFND | 153 | 0 | 112596 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 821809 | 31307 | SH |  | DFND | 153 | 0 | 31307 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 5688648 | 109334 | SH |  | DFND | 153 | 0 | 109334 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 509786 | 9870 | SH |  | DFND | 153 | 0 | 9870 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 3093000 | 123080 | SH |  | DFND | 15 | 0 | 120632 | 2448 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 11601466 | 461658 | SH |  | DFND | 153 | 0 | 461658 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 2117806 | 84274 | SH |  | DFND | 215 | 0 | 84274 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 951402 | 14481 | SH |  | DFND | 153 | 0 | 14481 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1153292 | 23029 | SH |  | DFND | 153 | 0 | 23029 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 152059 | 2363 | SH |  | DFND | 15 | 0 | 2363 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 4864796 | 75599 | SH |  | DFND | 153 | 0 | 75599 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 351152 | 15976 | SH |  | DFND | 153 | 0 | 15976 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 63238 | 661 | SH |  | DFND | 15 | 0 | 427 | 234 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 6948990 | 72635 | SH |  | DFND | 153 | 0 | 72635 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1860016 | 19442 | SH |  | DFND | 215 | 0 | 19442 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 50512 | 34597 | SH |  | DFND | 153 | 0 | 34597 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 213208797 | 1029646 | SH |  | DFND | 15 | 0 | 115361 | 914285 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 23717384 | 114538 | SH |  | DFND | 153 | 0 | 114538 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 7039 | 193 | SH |  | DFND | 15 | 0 | 193 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1663433 | 45611 | SH |  | DFND | 153 | 0 | 45611 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 9650515 | 35740 | SH |  | DFND | 15 | 0 | 0 | 35740 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 14960188 | 55404 | SH |  | DFND | 153 | 0 | 55404 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 182545490 | 158185000 | PRN |  | DFND | 15 | 0 | 46345000 | 111840000 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 554482 | 4427 | SH |  | DFND | 153 | 0 | 4427 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 329693053 | 2110306 | SH |  | DFND | 15 | 0 | 388608 | 1721698 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 176243375 | 1128102 | SH |  | DFND | 153 | 0 | 1128102 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 664174939 | 4294975 | SH |  | DFND | 15 | 0 | 1559014 | 2735961 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 332546190 | 2154672 | SH |  | DFND | 153 | 0 | 2081315 | 73357 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8240611 | 53289 | SH |  | DFND | 215 | 0 | 53289 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 502549 | 49561 | SH |  | DFND | 153 | 0 | 49561 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 94835 | 18967 | SH |  | DFND | 153 | 0 | 18967 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0LQ7 | 34528 | 11358 | SH |  | DFND | 153 | 0 | 11358 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 7832485 | 130498 | SH |  | DFND | 15 | 0 | 126480 | 4018 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 50060341 | 834061 | SH |  | DFND | 153 | 0 | 834061 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 514206 | 9900 | SH |  | DFND | 153 | 0 | 9900 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZLF2 | 106559 | 21527 | SH |  | DFND | 153 | 0 | 21527 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1340601241 | 7046154 | SH |  | DFND | 15 | 0 | 2831957 | 4214197 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 815143396 | 4291442 | SH |  | DFND | 153 | 0 | 4135705 | 155737 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 22088044 | 116094 | SH |  | DFND | 215 | 0 | 116094 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 111090 | 12696 | SH |  | DFND | 153 | 0 | 12696 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 370983 | 4005 | SH |  | DFND | 153 | 0 | 4005 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 2695185 | 41236 | SH |  | DFND | 153 | 0 | 41236 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 2245644 | 37946 | SH |  | DFND | 153 | 0 | 37946 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 234936 | 2340 | SH |  | DFND | 15 | 0 | 2340 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 7991940 | 79601 | SH |  | DFND | 153 | 0 | 79601 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 4537049 | 430052 | SH |  | DFND | 153 | 0 | 430052 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 200304869 | 199930000 | PRN |  | DFND | 15 | 0 | 53005000 | 146925000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 11095448 | 609640 | SH |  | DFND | 15 | 0 | 609640 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 336955 | 18514 | SH |  | DFND | 153 | 0 | 18514 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 533589 | 26494 | SH |  | DFND | 153 | 0 | 26494 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 1181281 | 290241 | SH |  | DFND | 153 | 0 | 290241 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 503844 | 4611 | SH |  | DFND | 15 | 0 | 4611 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 11261148 | 103058 | SH |  | DFND | 153 | 0 | 103058 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1653851 | 142328 | SH |  | DFND | 153 | 0 | 142328 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1501924 | 5582 | SH |  | DFND | 15 | 0 | 4730 | 852 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 45623347 | 169572 | SH |  | DFND | 153 | 0 | 169572 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 53587 | 408 | SH |  | DFND | 15 | 0 | 0 | 408 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 3568508 | 27170 | SH |  | DFND | 153 | 0 | 27170 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 6464414 | 170971 | SH |  | DFND | 153 | 0 | 170971 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 9350261 | 107548 | SH |  | DFND | 15 | 0 | 56614 | 50934 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 92815057 | 1067576 | SH |  | DFND | 153 | 0 | 1067576 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 11428437 | 131452 | SH |  | DFND | 215 | 0 | 131452 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 795376 | 10109 | SH |  | DFND | 153 | 0 | 10109 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 348270 | 19199 | SH |  | DFND | 153 | 0 | 19199 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 117893908 | 541792 | SH |  | DFND | 15 | 0 | 63802 | 477990 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 34967014 | 160694 | SH |  | DFND | 153 | 0 | 160694 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 17736 | 4031 | SH |  | DFND | 15 | 0 | 4031 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 33845 | 7692 | SH |  | DFND | 153 | 0 | 7692 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 47196000 | 46000000 | PRN |  | DFND | 15 | 0 | 34315000 | 11685000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2161611 | 14653 | SH |  | DFND | 15 | 0 | 1661 | 12992 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 8149447 | 55243 | SH |  | DFND | 153 | 0 | 55243 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 248910 | 4231 | SH |  | DFND | 153 | 0 | 4231 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 762088 | 35512 | SH |  | DFND | 153 | 0 | 35512 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 290444 | 5527 | SH |  | DFND | 153 | 0 | 5527 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 10426150 | 37492 | SH |  | DFND | 15 | 0 | 14309 | 23183 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 95229140 | 342440 | SH |  | DFND | 153 | 0 | 342440 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 6781781 | 24387 | SH |  | DFND | 215 | 0 | 24387 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 16375505 | 33826 | SH |  | DFND | 15 | 0 | 820 | 33006 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 37355380 | 77163 | SH |  | DFND | 153 | 0 | 77163 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1011505 | 17570 | SH |  | DFND | 153 | 0 | 17570 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 361494 | 2100 | SH |  | DFND | 15 | 0 | 2100 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 25902939 | 150476 | SH |  | DFND | 153 | 0 | 150476 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 130596943 | 419185 | SH |  | DFND | 15 | 0 | 126319 | 292866 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 48849482 | 156795 | SH |  | DFND | 153 | 0 | 156795 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 358632 | 43950 | SH |  | DFND | 15 | 0 | 2730 | 41220 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 3201576 | 392350 | SH |  | DFND | 153 | 0 | 392350 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 1203967 | 147545 | SH |  | DFND | 215 | 0 | 147545 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 1320836 | 73136 | SH |  | DFND | 15 | 0 | 73136 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 254465 | 14090 | SH |  | DFND | 153 | 0 | 14090 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 365921 | 43666 | SH |  | DFND | 153 | 0 | 43666 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 305758804 | 4661668 | SH |  | DFND | 15 | 0 | 2290223 | 2371445 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 17114661 | 260934 | SH |  | DFND | 153 | 0 | 260934 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 525937 | 18142 | SH |  | DFND | 153 | 0 | 18142 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 47004 | 12568 | SH |  | DFND | 153 | 0 | 12568 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 29337 | 2879 | SH |  | DFND | 15 | 0 | 1623 | 1256 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 1129755 | 110869 | SH |  | DFND | 153 | 0 | 110869 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 503111 | 49373 | SH |  | DFND | 215 | 0 | 49373 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 131290598 | 651017 | SH |  | DFND | 15 | 0 | 176239 | 474778 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 19004171 | 94234 | SH |  | DFND | 153 | 0 | 94234 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 1690668 | 90945 | SH |  | DFND | 15 | 0 | 0 | 90945 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 112042 | 6027 | SH |  | DFND | 153 | 0 | 6027 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 178267 | 20777 | SH |  | DFND | 153 | 0 | 20777 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 1561407 | 36371 | SH |  | DFND | 153 | 0 | 36371 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 191639 | 20109 | SH |  | DFND | 153 | 0 | 20109 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 103149 | 10985 | SH |  | DFND | 153 | 0 | 10985 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 5301235 | 261016 | SH |  | DFND | 153 | 0 | 261016 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 52988 | 27455 | SH |  | DFND | 153 | 0 | 27455 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 17691589 | 55887 | SH |  | DFND | 15 | 0 | 32170 | 23717 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 7775980 | 24564 | SH |  | DFND | 153 | 0 | 24564 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 7480268 | 184972 | SH |  | DFND | 153 | 0 | 184972 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1410140 | 3242 | SH |  | DFND | 15 | 0 | 1977 | 1265 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 36096895 | 82989 | SH |  | DFND | 153 | 0 | 82989 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 5669478 | 314971 | SH |  | DFND | 15 | 0 | 314971 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1470618 | 81701 | SH |  | DFND | 153 | 0 | 81701 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 66297 | 3154 | SH |  | DFND | 15 | 0 | 3154 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 2141223 | 101866 | SH |  | DFND | 153 | 0 | 101866 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 23795 | 2704 | SH |  | DFND | 15 | 0 | 2704 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 2606076 | 296145 | SH |  | DFND | 153 | 0 | 296145 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 1257247 | 142869 | SH |  | DFND | 215 | 0 | 142869 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1738446 | 79490 | SH |  | DFND | 15 | 0 | 0 | 79490 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1004074 | 45911 | SH |  | DFND | 153 | 0 | 45911 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 17142 | 370 | SH |  | DFND | 15 | 0 | 370 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 3911457 | 84426 | SH |  | DFND | 153 | 0 | 84426 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 1333146 | 28775 | SH |  | DFND | 215 | 0 | 28775 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 382647 | 39984 | SH |  | DFND | 153 | 0 | 39984 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 362662 | 11695 | SH |  | DFND | 153 | 0 | 11695 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 8426424 | 61534 | SH |  | DFND | 15 | 0 | 3810 | 57724 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 14517146 | 106011 | SH |  | DFND | 153 | 0 | 106011 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 418245 | 11195 | SH |  | DFND | 15 | 0 | 0 | 11195 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 382268 | 10232 | SH |  | DFND | 153 | 0 | 10232 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 317342 | 11015 | SH |  | DFND | 153 | 0 | 11015 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2181119534 | 9819113 | SH |  | DFND | 15 | 0 | 3734672 | 6084441 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1324911556 | 5971505 | SH |  | DFND | 153 | 0 | 5815229 | 156276 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 28229391 | 127085 | SH |  | DFND | 215 | 0 | 127085 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 2136329 | 9715 | SH |  | DFND | 153 | 0 | 9715 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 2600487 | 201432 | SH |  | DFND | 153 | 0 | 201432 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 1059713 | 188561 | SH |  | DFND | 15 | 0 | 185726 | 2835 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 4197994 | 746974 | SH |  | DFND | 153 | 0 | 746974 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 745499 | 132651 | SH |  | DFND | 215 | 0 | 132651 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 2038426 | 9046 | SH |  | DFND | 15 | 0 | 3962 | 5084 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 25861145 | 114765 | SH |  | DFND | 153 | 0 | 114765 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 4480886 | 19885 | SH |  | DFND | 215 | 0 | 19885 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 50534847 | 348228 | SH |  | DFND | 15 | 0 | 142801 | 205427 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 32192695 | 221835 | SH |  | DFND | 153 | 0 | 221835 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 175758 | 11450 | SH |  | DFND | 153 | 0 | 11450 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG000DD0489 | 19096 | 39060 | SH |  | DFND | 153 | 0 | 39060 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 56595034 | 213590 | SH |  | DFND | 15 | 0 | 82587 | 131003 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 105893936 | 399645 | SH |  | DFND | 153 | 0 | 399645 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 8980628 | 33893 | SH |  | DFND | 215 | 0 | 33893 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 17291018 | 116532 | SH |  | DFND | 153 | 0 | 116532 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP0Z0 | 58626 | 20216 | SH |  | DFND | 153 | 0 | 20216 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 4025067 | 116601 | SH |  | DFND | 153 | 0 | 116601 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 144915 | 41523 | SH |  | DFND | 153 | 0 | 41523 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 581825 | 49517 | SH |  | DFND | 153 | 0 | 49517 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 1043172 | 14780 | SH |  | DFND | 153 | 0 | 14780 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 6690872 | 101995 | SH |  | DFND | 15 | 0 | 36926 | 65069 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 9793555 | 149292 | SH |  | DFND | 153 | 0 | 149292 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 1693464 | 25815 | SH |  | DFND | 215 | 0 | 25815 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 611496 | 86005 | SH |  | DFND | 153 | 0 | 86005 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 195689 | 4076 | SH |  | DFND | 15 | 0 | 4076 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 6965915 | 145093 | SH |  | DFND | 153 | 0 | 145093 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1357002 | 51715 | SH |  | DFND | 153 | 0 | 51715 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2428355 | 31488 | SH |  | DFND | 15 | 0 | 31010 | 478 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 10324826 | 133880 | SH |  | DFND | 153 | 0 | 133880 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 1646898 | 21355 | SH |  | DFND | 215 | 0 | 21355 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 312467 | 63639 | SH |  | DFND | 153 | 0 | 63639 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 334434 | 42603 | SH |  | DFND | 153 | 0 | 42603 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 454436 | 29056 | SH |  | DFND | 153 | 0 | 29056 | 0 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | BBG00DM203B3 | 363935 | 26468 | SH |  | DFND | 153 | 0 | 26468 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 11630571 | 79330 | SH |  | DFND | 153 | 0 | 79330 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 162636435 | 3373500 | SH |  | DFND | 15 | 0 | 760770 | 2612730 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 449913 | 3430 | SH |  | DFND | 153 | 0 | 3430 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 32498 | 7019 | SH |  | DFND | 15 | 0 | 4356 | 2663 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 79108 | 17086 | SH |  | DFND | 153 | 0 | 17086 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 8821748 | 14905 | SH |  | DFND | 15 | 0 | 2280 | 12625 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 125515 | 14427 | SH |  | DFND | 153 | 0 | 14427 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 216392265 | 2792879 | SH |  | DFND | 15 | 0 | 1433257 | 1359622 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 22750065 | 293625 | SH |  | DFND | 153 | 0 | 293625 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 231072 | 7212 | SH |  | DFND | 153 | 0 | 7212 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 94721 | 23980 | SH |  | DFND | 153 | 0 | 23980 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 21261569 | 199097 | SH |  | DFND | 15 | 0 | 91456 | 107641 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 666424 | 6741 | SH |  | DFND | 153 | 0 | 0 | 6741 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 1122377 | 113716 | SH |  | DFND | 153 | 0 | 113716 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 147939 | 19699 | SH |  | DFND | 153 | 0 | 19699 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 230422 | 13475 | SH |  | DFND | 153 | 0 | 13475 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 64100 | 455 | SH |  | DFND | 15 | 0 | 109 | 346 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 5663799 | 40203 | SH |  | DFND | 153 | 0 | 40203 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1662525 | 11801 | SH |  | DFND | 215 | 0 | 11801 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 404468 | 83053 | SH |  | DFND | 153 | 0 | 83053 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 2067048 | 19908 | SH |  | DFND | 153 | 0 | 19908 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 20532 | 781 | SH |  | DFND | 15 | 0 | 781 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 2590143 | 98522 | SH |  | DFND | 153 | 0 | 98522 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 1356853 | 51611 | SH |  | DFND | 215 | 0 | 51611 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 410024 | 32184 | SH |  | DFND | 153 | 0 | 32184 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 2510142 | 64198 | SH |  | DFND | 153 | 0 | 64198 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 124373 | 17717 | SH |  | DFND | 153 | 0 | 17717 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 129775325 | 8907023 | SH |  | DFND | 15 | 0 | 2983186 | 5923837 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 319229 | 21910 | SH |  | DFND | 153 | 0 | 21910 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 2171961 | 9835 | SH |  | DFND | 153 | 0 | 9835 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 2751708 | 17655 | SH |  | DFND | 15 | 0 | 0 | 17655 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 1896304 | 1595000 | PRN |  | DFND | 15 | 0 | 1040000 | 555000 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 957889 | 16156 | SH |  | DFND | 15 | 0 | 16156 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 348210 | 5873 | SH |  | DFND | 153 | 0 | 5873 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 106112 | 16606 | SH |  | DFND | 153 | 0 | 16606 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 954776 | 42378 | SH |  | DFND | 153 | 0 | 42378 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 91661 | 437 | SH |  | DFND | 15 | 0 | 437 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 11684334 | 55706 | SH |  | DFND | 153 | 0 | 55706 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 227301 | 6598 | SH |  | DFND | 153 | 0 | 6598 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 6567101 | 110057 | SH |  | DFND | 15 | 0 | 8002 | 102055 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 7881452 | 132084 | SH |  | DFND | 153 | 0 | 132084 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 878104 | 14716 | SH |  | DFND | 215 | 0 | 14716 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 162222218 | 2207105 | SH |  | DFND | 15 | 0 | 790280 | 1416825 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 308839 | 57835 | SH |  | DFND | 15 | 0 | 0 | 57835 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 71732 | 13433 | SH |  | DFND | 153 | 0 | 13433 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 75040 | 25097 | SH |  | DFND | 153 | 0 | 25097 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 553708 | 9230 | SH |  | DFND | 153 | 0 | 9230 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 637039 | 15922 | SH |  | DFND | 153 | 0 | 15922 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 730638 | 23463 | SH |  | DFND | 153 | 0 | 23463 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 439379 | 8590 | SH |  | DFND | 153 | 0 | 8590 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 504446532 | 2377110 | SH |  | DFND | 15 | 0 | 1011409 | 1365701 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 61693535 | 291663 | SH |  | DFND | 153 | 0 | 272339 | 19324 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 5754286 | 27116 | SH |  | DFND | 215 | 0 | 27116 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 209147 | 1353 | SH |  | DFND | 15 | 0 | 1353 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 8290589 | 53633 | SH |  | DFND | 153 | 0 | 53633 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 2709866 | 73778 | SH |  | DFND | 153 | 0 | 73778 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 1048862 | 28556 | SH |  | DFND | 215 | 0 | 28556 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD8C8 | 28158 | 41846 | SH |  | DFND | 153 | 0 | 41846 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 413864 | 12829 | SH |  | DFND | 153 | 0 | 12829 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 79591 | 13582 | SH |  | DFND | 153 | 0 | 13582 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 560283 | 69687 | SH |  | DFND | 153 | 0 | 69687 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 1733490 | 257768 | SH |  | DFND | 153 | 0 | 257768 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 88197540 | 336889 | SH |  | DFND | 15 | 0 | 42041 | 294848 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 13350491 | 50995 | SH |  | DFND | 153 | 0 | 50995 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 386278 | 13935 | SH |  | DFND | 153 | 0 | 13935 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1061106 | 3473 | SH |  | DFND | 15 | 0 | 3473 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 42490974 | 139073 | SH |  | DFND | 153 | 0 | 139073 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 514258 | 3176 | SH |  | DFND | 153 | 0 | 3176 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 545228 | 143 | SH |  | DFND | 15 | 0 | 143 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 14930846 | 3916 | SH |  | DFND | 153 | 0 | 3916 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 259905 | 1211 | SH |  | DFND | 15 | 0 | 1211 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 8709065 | 40579 | SH |  | DFND | 153 | 0 | 40579 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 25579 | 1785 | SH |  | DFND | 15 | 0 | 793 | 992 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 2037124 | 142158 | SH |  | DFND | 153 | 0 | 142158 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 1028335 | 71761 | SH |  | DFND | 215 | 0 | 71761 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 79635337 | 4912729 | SH |  | DFND | 15 | 0 | 280592 | 4632137 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1760990 | 108636 | SH |  | DFND | 153 | 0 | 108636 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 15810 | 2917 | SH |  | DFND | 15 | 0 | 2917 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 75121 | 13860 | SH |  | DFND | 153 | 0 | 13860 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 55724 | 3859 | SH |  | DFND | 15 | 0 | 2492 | 1367 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 4996803 | 346039 | SH |  | DFND | 153 | 0 | 346039 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 2501744 | 173251 | SH |  | DFND | 215 | 0 | 173251 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 121909 | 685 | SH |  | DFND | 15 | 0 | 685 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 5604631 | 31492 | SH |  | DFND | 153 | 0 | 31492 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 576480 | 30072 | SH |  | DFND | 153 | 0 | 30072 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 13601 | 366 | SH |  | DFND | 15 | 0 | 366 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1835890 | 49405 | SH |  | DFND | 153 | 0 | 49405 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 524439 | 14113 | SH |  | DFND | 215 | 0 | 14113 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 400714 | 47254 | SH |  | DFND | 153 | 0 | 47254 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 3387036 | 114737 | SH |  | DFND | 15 | 0 | 44349 | 70388 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 5540993 | 187703 | SH |  | DFND | 153 | 0 | 187703 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 877925 | 29740 | SH |  | DFND | 215 | 0 | 29740 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 313315 | 4128 | SH |  | DFND | 153 | 0 | 4128 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 66029 | 1577 | SH |  | DFND | 15 | 0 | 1577 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 6563206 | 156752 | SH |  | DFND | 153 | 0 | 156752 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1914464 | 45724 | SH |  | DFND | 215 | 0 | 45724 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 11235988 | 233645 | SH |  | DFND | 153 | 0 | 233645 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1360163 | 27384 | SH |  | DFND | 153 | 0 | 27384 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 216654 | 11711 | SH |  | DFND | 153 | 0 | 11711 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 82347400 | 156569 | SH |  | DFND | 15 | 0 | 146782 | 9787 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 89980620 | 171641 | SH |  | DFND | 153 | 0 | 157529 | 14112 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 6634859 | 12615 | SH |  | DFND | 215 | 0 | 12615 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 17393123 | 7410000 | PRN |  | DFND | 15 | 0 | 6040000 | 1370000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 2876679 | 24665 | SH |  | DFND | 15 | 0 | 15338 | 9327 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 7482281 | 64154 | SH |  | DFND | 153 | 0 | 64154 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 1187410 | 10181 | SH |  | DFND | 215 | 0 | 10181 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 946315 | 14667 | SH |  | DFND | 153 | 0 | 14667 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 6237582 | 127584 | SH |  | DFND | 15 | 0 | 125680 | 1904 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 25125451 | 513918 | SH |  | DFND | 153 | 0 | 513918 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 4295427 | 87859 | SH |  | DFND | 215 | 0 | 87859 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 148481 | 21613 | SH |  | DFND | 153 | 0 | 21613 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 1729316 | 175387 | SH |  | DFND | 153 | 0 | 175387 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 961577 | 97523 | SH |  | DFND | 215 | 0 | 97523 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 207662 | 1820 | SH |  | DFND | 15 | 0 | 1820 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 3201418 | 28058 | SH |  | DFND | 153 | 0 | 28058 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 295265 | 2835 | SH |  | DFND | 153 | 0 | 2835 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 811973 | 18169 | SH |  | DFND | 153 | 0 | 18169 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6612 | 29306 | 14022 | SH |  | DFND | 153 | 0 | 14022 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1853436 | 18788 | SH |  | DFND | 153 | 0 | 18788 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 56530 | 11704 | SH |  | DFND | 153 | 0 | 11704 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1396245 | 7339 | SH |  | DFND | 15 | 0 | 0 | 7339 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1992108 | 10471 | SH |  | DFND | 153 | 0 | 10471 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 27124665 | 617171 | SH |  | DFND | 15 | 0 | 487228 | 129943 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 28381240 | 645762 | SH |  | DFND | 153 | 0 | 645762 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 12118 | 73 | SH |  | DFND | 15 | 0 | 73 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 4673896 | 28156 | SH |  | DFND | 153 | 0 | 28156 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1197524 | 7214 | SH |  | DFND | 215 | 0 | 7214 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 132466 | 2544 | SH |  | DFND | 15 | 0 | 2544 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 4460837 | 85670 | SH |  | DFND | 153 | 0 | 85670 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 606702 | 5522 | SH |  | DFND | 153 | 0 | 5522 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 654899 | 12394 | SH |  | DFND | 153 | 0 | 12394 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 529528 | 40422 | SH |  | DFND | 153 | 0 | 40422 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 9380 | 661 | SH |  | DFND | 15 | 0 | 661 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 524647 | 36973 | SH |  | DFND | 153 | 0 | 36973 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 402221225 | 9638659 | SH |  | DFND | 15 | 0 | 3238284 | 6400375 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 148984323 | 3580027 | SH |  | DFND | 153 | 0 | 3342380 | 237647 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 14526922 | 348117 | SH |  | DFND | 215 | 0 | 348117 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 362389505 | 293535 | SH |  | DFND | 15 | 0 | 23960 | 269575 |
| BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 307458 | 3052 | SH |  | DFND | 153 | 0 | 3052 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 710046 | 10295 | SH |  | DFND | 153 | 0 | 10295 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 5148586 | 61388 | SH |  | DFND | 15 | 0 | 6531 | 54857 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 99264506 | 1183552 | SH |  | DFND | 153 | 0 | 1183552 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 11171652 | 133202 | SH |  | DFND | 215 | 0 | 133202 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 9515744 | 200726 | SH |  | DFND | 153 | 0 | 200726 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 577103 | 13282 | SH |  | DFND | 153 | 0 | 13282 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 680121 | 19748 | SH |  | DFND | 153 | 0 | 19748 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 2517448 | 39477 | SH |  | DFND | 153 | 0 | 39477 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 1769103 | 115176 | SH |  | DFND | 15 | 0 | 51121 | 64055 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 816331 | 42051 | SH |  | DFND | 153 | 0 | 42051 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 16666 | 405 | SH |  | DFND | 15 | 0 | 405 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 542769 | 13190 | SH |  | DFND | 153 | 0 | 13190 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 3347480 | 110405 | SH |  | DFND | 153 | 0 | 110405 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 149003 | 4353 | SH |  | DFND | 15 | 0 | 4353 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 4854601 | 141823 | SH |  | DFND | 153 | 0 | 141823 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 2046369 | 16543 | SH |  | DFND | 153 | 0 | 16543 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 205358 | 10515 | SH |  | DFND | 15 | 0 | 0 | 10515 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 480477 | 24602 | SH |  | DFND | 153 | 0 | 24602 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2104145 | 9186 | SH |  | DFND | 15 | 0 | 9186 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 13091008 | 57151 | SH |  | DFND | 153 | 0 | 57151 | 0 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 2826485 | 10385 | SH |  | DFND | 15 | 0 | 0 | 10385 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 250032 | 3340 | SH |  | DFND | 153 | 0 | 3340 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1085708 | 10830 | SH |  | DFND | 153 | 0 | 10830 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 6736322 | 90469 | SH |  | DFND | 15 | 0 | 578 | 89891 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 11731545 | 157555 | SH |  | DFND | 153 | 0 | 157555 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1293172 | 34004 | SH |  | DFND | 153 | 0 | 34004 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 4878317 | 124004 | SH |  | DFND | 15 | 0 | 123497 | 507 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 2363980 | 60091 | SH |  | DFND | 153 | 0 | 60091 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 26925525 | 27830000 | PRN |  | DFND | 15 | 0 | 0 | 27830000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 32001913 | 35225000 | PRN |  | DFND | 15 | 0 | 0 | 35225000 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 182597 | 2566 | SH |  | DFND | 15 | 0 | 2566 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 6434572 | 90424 | SH |  | DFND | 153 | 0 | 90424 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 11359075 | 21328 | SH |  | DFND | 15 | 0 | 20892 | 436 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 369043322 | 692935 | SH |  | DFND | 153 | 0 | 692935 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 4603398 | 176443 | SH |  | DFND | 153 | 0 | 176443 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 1384309 | 53059 | SH |  | DFND | 215 | 0 | 53059 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 3781189 | 54164 | SH |  | DFND | 153 | 0 | 54164 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 72376 | 22547 | SH |  | DFND | 153 | 0 | 22547 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 122634 | 1666 | SH |  | DFND | 15 | 0 | 1666 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 4581266 | 62237 | SH |  | DFND | 153 | 0 | 62237 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 7704 | 2526 | SH |  | DFND | 15 | 0 | 0 | 2526 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 46125 | 15123 | SH |  | DFND | 153 | 0 | 15123 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 25639 | 2796 | SH |  | DFND | 15 | 0 | 2796 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 3884495 | 423609 | SH |  | DFND | 153 | 0 | 423609 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1328788 | 144906 | SH |  | DFND | 215 | 0 | 144906 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 80246 | 28058 | SH |  | DFND | 153 | 0 | 28058 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 116191 | 20172 | SH |  | DFND | 153 | 0 | 20172 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2682867 | 58463 | SH |  | DFND | 153 | 0 | 58463 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 24356 | 100 | SH |  | DFND | 15 | 0 | 100 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 575045 | 2361 | SH |  | DFND | 153 | 0 | 2361 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 36758 | 4901 | SH |  | DFND | 15 | 0 | 3097 | 1804 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 2521268 | 336169 | SH |  | DFND | 153 | 0 | 336169 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 1168065 | 155742 | SH |  | DFND | 215 | 0 | 155742 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 2998670 | 42420 | SH |  | DFND | 15 | 0 | 0 | 42420 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 4121793 | 58308 | SH |  | DFND | 153 | 0 | 58308 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 65653703 | 69530000 | PRN |  | DFND | 15 | 0 | 6120000 | 63410000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 2444839 | 107042 | SH |  | DFND | 15 | 0 | 105021 | 2021 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 9215643 | 403487 | SH |  | DFND | 153 | 0 | 403487 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 1689589 | 73975 | SH |  | DFND | 215 | 0 | 73975 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4036643 | 29499 | SH |  | DFND | 15 | 0 | 1449 | 28050 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 5551599 | 40570 | SH |  | DFND | 153 | 0 | 40570 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 6090191 | 103875 | SH |  | DFND | 15 | 0 | 102118 | 1757 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 23256645 | 396668 | SH |  | DFND | 153 | 0 | 396668 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 4725168 | 80593 | SH |  | DFND | 215 | 0 | 80593 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 94831 | 10364 | SH |  | DFND | 153 | 0 | 10364 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 2537842 | 27870 | SH |  | DFND | 15 | 0 | 0 | 27870 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 17853 | 11518 | SH |  | DFND | 153 | 0 | 11518 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 28506 | 470 | SH |  | DFND | 15 | 0 | 470 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 13448895 | 221746 | SH |  | DFND | 153 | 0 | 221746 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 842004 | 13883 | SH |  | DFND | 215 | 0 | 13883 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 9121 | 147 | SH |  | DFND | 15 | 0 | 147 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 668154 | 10768 | SH |  | DFND | 153 | 0 | 10768 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 95166446 | 25243089 | SH |  | DFND | 15 | 0 | 21087080 | 4156009 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 16850 | 348 | SH |  | DFND | 15 | 0 | 348 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 751188 | 15514 | SH |  | DFND | 153 | 0 | 15514 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 25140 | 1257 | SH |  | DFND | 15 | 0 | 0 | 1257 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 1881840 | 94092 | SH |  | DFND | 153 | 0 | 94092 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 524560 | 26228 | SH |  | DFND | 215 | 0 | 26228 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 871948 | 6238 | SH |  | DFND | 15 | 0 | 6238 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 24126867 | 172606 | SH |  | DFND | 153 | 0 | 172606 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 43939 | 16095 | SH |  | DFND | 153 | 0 | 16095 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1406003 | 1486 | SH |  | DFND | 15 | 0 | 1247 | 239 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 37011154 | 39104 | SH |  | DFND | 153 | 0 | 39104 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 216256 | 64554 | SH |  | DFND | 153 | 0 | 64554 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 25439 | 27720 | SH |  | DFND | 153 | 0 | 27720 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 50023 | 911 | SH |  | DFND | 15 | 0 | 389 | 522 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 16044208 | 292191 | SH |  | DFND | 153 | 0 | 292191 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 894374 | 16288 | SH |  | DFND | 215 | 0 | 16288 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 4540241 | 230938 | SH |  | DFND | 15 | 0 | 230938 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1060539 | 53944 | SH |  | DFND | 153 | 0 | 53944 | 0 |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 |  | 1041245 | 835000 | PRN |  | DFND | 15 | 0 | 550000 | 285000 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 151423 | 21119 | SH |  | DFND | 153 | 0 | 21119 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 280972 | 8680 | SH |  | DFND | 153 | 0 | 8680 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 16115055 | 804144 | SH |  | DFND | 15 | 0 | 575633 | 228511 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 73307021 | 3658035 | SH |  | DFND | 153 | 0 | 3658035 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 7147406 | 356657 | SH |  | DFND | 215 | 0 | 356657 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 6191629 | 69954 | SH |  | DFND | 15 | 0 | 34926 | 35028 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 13037612 | 147301 | SH |  | DFND | 153 | 0 | 147301 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 2161149 | 24417 | SH |  | DFND | 215 | 0 | 24417 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 17870592 | 104782 | SH |  | DFND | 15 | 0 | 99182 | 5600 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 112538782 | 659858 | SH |  | DFND | 153 | 0 | 659858 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 11239757 | 65903 | SH |  | DFND | 215 | 0 | 65903 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 406508055 | 6794385 | SH |  | DFND | 15 | 0 | 2337665 | 4456720 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 2370541 | 24167 | SH |  | DFND | 153 | 0 | 24167 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 74269520 | 16121 | SH |  | DFND | 15 | 0 | 14838 | 1283 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 132879095 | 28913 | SH |  | DFND | 153 | 0 | 27234 | 1679 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 7062393 | 1533 | SH |  | DFND | 215 | 0 | 1533 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 25897610 | 10520000 | PRN |  | DFND | 15 | 0 | 10520000 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 1879058 | 17491 | SH |  | DFND | 153 | 0 | 17491 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 30106909 | 287884 | SH |  | DFND | 15 | 0 | 287884 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 5653804 | 54062 | SH |  | DFND | 153 | 0 | 54062 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 945651 | 33007 | SH |  | DFND | 15 | 0 | 33007 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 1899524 | 66301 | SH |  | DFND | 153 | 0 | 66301 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1603333 | 6713 | SH |  | DFND | 153 | 0 | 6713 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 32613815 | 485397 | SH |  | DFND | 15 | 0 | 430081 | 55316 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 56672876 | 844516 | SH |  | DFND | 153 | 0 | 808254 | 36262 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 8832596 | 131457 | SH |  | DFND | 215 | 0 | 131457 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 335343941 | 3324187 | SH |  | DFND | 15 | 0 | 977426 | 2346761 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 61207016 | 608975 | SH |  | DFND | 153 | 0 | 556203 | 52772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2372899 | 23522 | SH |  | DFND | 215 | 0 | 23522 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 390473 | 17887 | SH |  | DFND | 153 | 0 | 17887 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 91006 | 2949 | SH |  | DFND | 15 | 0 | 2077 | 872 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 8656909 | 280522 | SH |  | DFND | 153 | 0 | 280522 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 3307883 | 107190 | SH |  | DFND | 215 | 0 | 107190 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 12310 | 187 | SH |  | DFND | 15 | 0 | 0 | 187 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 521505 | 7922 | SH |  | DFND | 153 | 0 | 7922 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 2237522 | 31675 | SH |  | DFND | 153 | 0 | 31675 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 48836 | 19613 | SH |  | DFND | 153 | 0 | 19613 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 208599 | 46771 | SH |  | DFND | 153 | 0 | 46771 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 627936 | 17404 | SH |  | DFND | 153 | 0 | 17404 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1474583 | 42655 | SH |  | DFND | 15 | 0 | 0 | 42655 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1310860 | 37919 | SH |  | DFND | 153 | 0 | 37919 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 25779645 | 22500000 | PRN |  | DFND | 15 | 0 | 22120000 | 380000 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 106534762 | 118175000 | PRN |  | DFND | 15 | 0 | 9275000 | 108900000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 1247914 | 9823 | SH |  | DFND | 153 | 0 | 9823 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 424545 | 7321 | SH |  | DFND | 153 | 0 | 7321 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 187451 | 14599 | SH |  | DFND | 153 | 0 | 14599 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 441327 | 17066 | SH |  | DFND | 153 | 0 | 17066 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 19471 | 3502 | SH |  | DFND | 15 | 0 | 0 | 3502 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 400231 | 71984 | SH |  | DFND | 153 | 0 | 71984 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 25742 | 1423 | SH |  | DFND | 15 | 0 | 1423 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 2398625 | 132594 | SH |  | DFND | 153 | 0 | 132594 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 1188404 | 65694 | SH |  | DFND | 215 | 0 | 65694 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | BBG01L7PD8B5 | 20150000 | 310000 | SH |  | DFND | 15 | 0 | 304295 | 5705 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 2461263 | 16513 | SH |  | DFND | 153 | 0 | 16513 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 1009537 | 11717 | SH |  | DFND | 153 | 0 | 11717 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 10534353 | 172723 | SH |  | DFND | 15 | 0 | 84098 | 88625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 111607492 | 1829931 | SH |  | DFND | 153 | 0 | 1829931 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 10355248 | 169786 | SH |  | DFND | 215 | 0 | 169786 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 643727 | 20384 | SH |  | DFND | 15 | 0 | 0 | 20384 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 1109690 | 35139 | SH |  | DFND | 153 | 0 | 35139 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 18872537 | 710830 | SH |  | DFND | 153 | 0 | 710830 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 241490 | 996 | SH |  | DFND | 15 | 0 | 996 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 15767174 | 65030 | SH |  | DFND | 153 | 0 | 65030 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 14552 | 854 | SH |  | DFND | 15 | 0 | 854 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1809784 | 106208 | SH |  | DFND | 153 | 0 | 106208 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 523026 | 30694 | SH |  | DFND | 215 | 0 | 30694 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1243863795 | 7429157 | SH |  | DFND | 15 | 0 | 3383225 | 4045932 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 377905792 | 2261385 | SH |  | DFND | 153 | 0 | 2179954 | 81431 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 10962144 | 65473 | SH |  | DFND | 215 | 0 | 65473 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 328037 | 52402 | SH |  | DFND | 153 | 0 | 52402 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015NVKXR9 | 224992 | 8452 | SH |  | DFND | 153 | 0 | 8452 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 1169661 | 32320 | SH |  | DFND | 153 | 0 | 32320 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 477823 | 17114 | SH |  | DFND | 153 | 0 | 17114 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 268402 | 24624 | SH |  | DFND | 153 | 0 | 24624 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 9524562 | 76564 | SH |  | DFND | 15 | 0 | 76564 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 15907526 | 127874 | SH |  | DFND | 153 | 0 | 127874 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 203665 | 6085 | SH |  | DFND | 153 | 0 | 6085 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 52675 | 1552 | SH |  | DFND | 15 | 0 | 1552 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1677960 | 49439 | SH |  | DFND | 153 | 0 | 49439 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 158904 | 3807 | SH |  | DFND | 15 | 0 | 564 | 3243 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 4586349 | 109879 | SH |  | DFND | 153 | 0 | 109879 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 1550015 | 37135 | SH |  | DFND | 215 | 0 | 37135 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 441355 | 8196 | SH |  | DFND | 153 | 0 | 8196 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 317864 | 8295 | SH |  | DFND | 153 | 0 | 8295 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 192744730 | 1542698 | SH |  | DFND | 15 | 0 | 661329 | 881369 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 33961774 | 272641 | SH |  | DFND | 153 | 0 | 254260 | 18381 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3102510 | 24832 | SH |  | DFND | 215 | 0 | 24832 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 105922 | 24406 | SH |  | DFND | 153 | 0 | 24406 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 222139 | 3959 | SH |  | DFND | 153 | 0 | 3959 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 48784266 | 204692 | SH |  | DFND | 15 | 0 | 187081 | 17611 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 69400807 | 292219 | SH |  | DFND | 153 | 0 | 268888 | 23331 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 6338386 | 26595 | SH |  | DFND | 215 | 0 | 26595 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 19666395 | 14865000 | PRN |  | DFND | 15 | 0 | 14490000 | 375000 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 248991 | 9518 | SH |  | DFND | 153 | 0 | 9518 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 81719047 | 3882140 | SH |  | DFND | 15 | 0 | 1456405 | 2425735 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 622301 | 29563 | SH |  | DFND | 153 | 0 | 29563 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 980794 | 12929 | SH |  | DFND | 153 | 0 | 12929 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 937237 | 35261 | SH |  | DFND | 153 | 0 | 35261 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 201851 | 892 | SH |  | DFND | 15 | 0 | 892 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 18173124 | 80309 | SH |  | DFND | 153 | 0 | 80309 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 102995397 | 787547 | SH |  | DFND | 15 | 0 | 93022 | 694525 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 15548565 | 118891 | SH |  | DFND | 153 | 0 | 118891 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 543669 | 60207 | SH |  | DFND | 153 | 0 | 60207 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 2818878 | 123635 | SH |  | DFND | 15 | 0 | 121750 | 1885 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 10482118 | 459742 | SH |  | DFND | 153 | 0 | 459742 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 1931046 | 84695 | SH |  | DFND | 215 | 0 | 84695 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 205614 | 1283 | SH |  | DFND | 15 | 0 | 1283 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 9252130 | 57732 | SH |  | DFND | 153 | 0 | 57732 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3919289 | 50151 | SH |  | DFND | 15 | 0 | 20902 | 29249 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 29755691 | 380751 | SH |  | DFND | 153 | 0 | 380751 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3710484 | 47479 | SH |  | DFND | 215 | 0 | 47479 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 27715 | 17322 | SH |  | DFND | 153 | 0 | 17322 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 103219 | 1008 | SH |  | DFND | 15 | 0 | 1008 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 3482829 | 34012 | SH |  | DFND | 153 | 0 | 34012 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 6663615 | 20254 | SH |  | DFND | 15 | 0 | 9955 | 10299 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 75839435 | 230515 | SH |  | DFND | 153 | 0 | 230515 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 6089461 | 18509 | SH |  | DFND | 215 | 0 | 18509 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 12459875 | 46967 | SH |  | DFND | 15 | 0 | 46967 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 39112501 | 147433 | SH |  | DFND | 153 | 0 | 147433 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 191305 | 2547 | SH |  | DFND | 15 | 0 | 2547 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 6654370 | 88595 | SH |  | DFND | 153 | 0 | 88595 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 340336 | 15296 | SH |  | DFND | 153 | 0 | 15296 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 320247 | 1849 | SH |  | DFND | 153 | 0 | 1849 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 3621592 | 86953 | SH |  | DFND | 153 | 0 | 86953 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 801929 | 19254 | SH |  | DFND | 215 | 0 | 19254 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 41664 | 689 | SH |  | DFND | 15 | 0 | 689 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 3884049 | 64231 | SH |  | DFND | 153 | 0 | 64231 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1181705 | 19542 | SH |  | DFND | 215 | 0 | 19542 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 3399706 | 11662 | SH |  | DFND | 153 | 0 | 11662 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 13840870 | 470298 | SH |  | DFND | 15 | 0 | 263378 | 206920 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 12112770 | 411579 | SH |  | DFND | 153 | 0 | 411579 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 27672 | 666 | SH |  | DFND | 15 | 0 | 666 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 2727924 | 65654 | SH |  | DFND | 153 | 0 | 65654 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 1321498 | 31805 | SH |  | DFND | 215 | 0 | 31805 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 1873973 | 59529 | SH |  | DFND | 153 | 0 | 59529 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 12128 | 657 | SH |  | DFND | 15 | 0 | 0 | 657 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 657693 | 35628 | SH |  | DFND | 153 | 0 | 35628 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 139825874 | 2063851 | SH |  | DFND | 15 | 0 | 224392 | 1839459 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 27081843 | 399732 | SH |  | DFND | 153 | 0 | 399732 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 17979 | 12981 | SH |  | DFND | 153 | 0 | 12981 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 992917 | 3736 | SH |  | DFND | 153 | 0 | 3736 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 3715194 | 44686 | SH |  | DFND | 153 | 0 | 44686 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 14866218 | 514402 | SH |  | DFND | 15 | 0 | 6279 | 508123 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 24139910 | 835291 | SH |  | DFND | 153 | 0 | 835291 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 35270919 | 96127 | SH |  | DFND | 15 | 0 | 96127 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1365309 | 3721 | SH |  | DFND | 153 | 0 | 3721 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 822511 | 17947 | SH |  | DFND | 153 | 0 | 17947 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 216444556 | 851038 | SH |  | DFND | 15 | 0 | 231498 | 619540 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 18652817 | 73341 | SH |  | DFND | 153 | 0 | 73341 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 6237796 | 205461 | SH |  | DFND | 153 | 0 | 205461 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG000CSMLT2 | 35620 | 12157 | SH |  | DFND | 153 | 0 | 12157 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 1234441 | 41690 | SH |  | DFND | 153 | 0 | 41690 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 567949 | 19181 | SH |  | DFND | 215 | 0 | 19181 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 45275 | 1811 | SH |  | DFND | 15 | 0 | 1811 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1473725 | 58949 | SH |  | DFND | 153 | 0 | 58949 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 999264 | 10993 | SH |  | DFND | 153 | 0 | 10993 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 318514 | 18486 | SH |  | DFND | 153 | 0 | 18486 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 2303324 | 52384 | SH |  | DFND | 153 | 0 | 52384 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 27574 | 569 | SH |  | DFND | 15 | 0 | 569 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 775505 | 16003 | SH |  | DFND | 153 | 0 | 16003 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1356572 | 38278 | SH |  | DFND | 153 | 0 | 38278 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 260839 | 39581 | SH |  | DFND | 153 | 0 | 39581 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 132696 | 1085 | SH |  | DFND | 15 | 0 | 909 | 176 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 3782250 | 30926 | SH |  | DFND | 153 | 0 | 30926 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 109461 | 2742 | SH |  | DFND | 15 | 0 | 2742 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 2159472 | 54095 | SH |  | DFND | 153 | 0 | 54095 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 2782817 | 172204 | SH |  | DFND | 15 | 0 | 169730 | 2474 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 10426884 | 645228 | SH |  | DFND | 153 | 0 | 645228 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 1886535 | 116741 | SH |  | DFND | 215 | 0 | 116741 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 2419023 | 43009 | SH |  | DFND | 153 | 0 | 43009 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 70932 | 729 | SH |  | DFND | 15 | 0 | 729 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 286356 | 2943 | SH |  | DFND | 153 | 0 | 2943 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 292858 | 15977 | SH |  | DFND | 153 | 0 | 15977 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 132712 | 16863 | SH |  | DFND | 153 | 0 | 16863 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 150080979 | 837038 | SH |  | DFND | 15 | 0 | 315407 | 521631 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 27181880 | 151600 | SH |  | DFND | 153 | 0 | 151600 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 1333175 | 238067 | SH |  | DFND | 153 | 0 | 238067 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 97529 | 10277 | SH |  | DFND | 153 | 0 | 10277 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG000PXLKM7 | 50567 | 16104 | SH |  | DFND | 153 | 0 | 16104 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 284220 | 2063 | SH |  | DFND | 15 | 0 | 2063 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 29294035 | 212630 | SH |  | DFND | 153 | 0 | 212630 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDD0 | 21734 | 11942 | SH |  | DFND | 153 | 0 | 11942 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 433100 | 24400 | SH |  | DFND | 153 | 0 | 24400 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2724531 | 95330 | SH |  | DFND | 153 | 0 | 95330 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 616842 | 21583 | SH |  | DFND | 215 | 0 | 21583 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 30324 | 1041 | SH |  | DFND | 15 | 0 | 1041 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 678263 | 23284 | SH |  | DFND | 153 | 0 | 23284 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 22978 | 25165 | SH |  | DFND | 153 | 0 | 25165 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 10279014 | 30188 | SH |  | DFND | 153 | 0 | 30188 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 102932 | 1321 | SH |  | DFND | 15 | 0 | 1321 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 6828675 | 87637 | SH |  | DFND | 153 | 0 | 87637 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1191576 | 27336 | SH |  | DFND | 153 | 0 | 27336 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 172938 | 8855 | SH |  | DFND | 15 | 0 | 8855 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 5624562 | 287996 | SH |  | DFND | 153 | 0 | 287996 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 565711 | 14599 | SH |  | DFND | 153 | 0 | 14599 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 30750051 | 169721 | SH |  | DFND | 15 | 0 | 115622 | 54099 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 36549079 | 201728 | SH |  | DFND | 153 | 0 | 201728 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 5740326 | 31683 | SH |  | DFND | 215 | 0 | 31683 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 436319 | 6882 | SH |  | DFND | 15 | 0 | 6882 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 9988987 | 157555 | SH |  | DFND | 153 | 0 | 157555 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 448895 | 39831 | SH |  | DFND | 153 | 0 | 39831 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 19654 | 94 | SH |  | DFND | 15 | 0 | 0 | 94 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 5230554 | 25017 | SH |  | DFND | 153 | 0 | 25017 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 9047141 | 81133 | SH |  | DFND | 15 | 0 | 79909 | 1224 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 34935191 | 313292 | SH |  | DFND | 153 | 0 | 313292 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 6209546 | 55686 | SH |  | DFND | 215 | 0 | 55686 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 3701927 | 8529 | SH |  | DFND | 153 | 0 | 8529 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 17334 | 11556 | SH |  | DFND | 153 | 0 | 11556 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1495789 | 61682 | SH |  | DFND | 153 | 0 | 61682 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 14210643 | 164456 | SH |  | DFND | 15 | 0 | 43928 | 120528 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 16604286 | 192157 | SH |  | DFND | 153 | 0 | 192157 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 2567846 | 29717 | SH |  | DFND | 215 | 0 | 29717 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 56334891 | 170815 | SH |  | DFND | 15 | 0 | 62198 | 108617 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 42864436 | 129971 | SH |  | DFND | 153 | 0 | 129971 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 13597 | 316 | SH |  | DFND | 15 | 0 | 316 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 2377235 | 55246 | SH |  | DFND | 153 | 0 | 55246 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 881900 | 20495 | SH |  | DFND | 215 | 0 | 20495 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 2863681 | 5511 | SH |  | DFND | 153 | 0 | 5511 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1760722 | 31015 | SH |  | DFND | 153 | 0 | 31015 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 146121563 | 1854085 | SH |  | DFND | 15 | 0 | 811172 | 1042913 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 319494 | 17603 | SH |  | DFND | 153 | 0 | 17603 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 1023968 | 28747 | SH |  | DFND | 15 | 0 | 28326 | 421 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 7801742 | 219027 | SH |  | DFND | 153 | 0 | 219027 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 705276 | 19800 | SH |  | DFND | 215 | 0 | 19800 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 4729613 | 77905 | SH |  | DFND | 15 | 0 | 77905 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 14837342 | 244397 | SH |  | DFND | 153 | 0 | 244397 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 3721841 | 267833 | SH |  | DFND | 153 | 0 | 267833 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 10332651 | 285196 | SH |  | DFND | 15 | 0 | 285196 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 7459793 | 205901 | SH |  | DFND | 153 | 0 | 205901 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 898471 | 13876 | SH |  | DFND | 153 | 0 | 13876 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 426655 | 29670 | SH |  | DFND | 15 | 0 | 0 | 29670 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 278689 | 7602 | SH |  | DFND | 153 | 0 | 7602 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 548686 | 16764 | SH |  | DFND | 153 | 0 | 16764 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1673127 | 61876 | SH |  | DFND | 153 | 0 | 61876 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 264109 | 14230 | SH |  | DFND | 153 | 0 | 14230 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 243925 | 3921 | SH |  | DFND | 153 | 0 | 3921 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 4887967 | 72846 | SH |  | DFND | 15 | 0 | 71742 | 1104 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 18453372 | 275013 | SH |  | DFND | 153 | 0 | 275013 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 3322859 | 49521 | SH |  | DFND | 215 | 0 | 49521 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 88583 | 11213 | SH |  | DFND | 153 | 0 | 11213 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 78396 | 1344 | SH |  | DFND | 15 | 0 | 1344 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 2795174 | 47920 | SH |  | DFND | 153 | 0 | 47920 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 148064 | 14956 | SH |  | DFND | 153 | 0 | 14956 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 343595 | 14030 | SH |  | DFND | 153 | 0 | 14030 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 23644 | 17010 | SH |  | DFND | 15 | 0 | 10840 | 6170 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 1539718 | 1107711 | SH |  | DFND | 153 | 0 | 1107711 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 815797 | 586904 | SH |  | DFND | 215 | 0 | 586904 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 1529224 | 59712 | SH |  | DFND | 153 | 0 | 59712 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 3362692 | 112842 | SH |  | DFND | 153 | 0 | 112842 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 68285 | 112868 | SH |  | DFND | 153 | 0 | 112868 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 65627 | 436 | SH |  | DFND | 15 | 0 | 436 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2139491 | 14214 | SH |  | DFND | 153 | 0 | 14214 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 8841039 | 61243 | SH |  | DFND | 15 | 0 | 60773 | 470 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 19578536 | 135623 | SH |  | DFND | 153 | 0 | 135623 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 3065196 | 21233 | SH |  | DFND | 215 | 0 | 21233 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | BBG01BY36PN3 | 6846250 | 125000 | SH |  | DFND | 15 | 0 | 125000 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 627478 | 1703 | SH |  | DFND | 15 | 0 | 824 | 879 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 20655001 | 56047 | SH |  | DFND | 153 | 0 | 56047 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 859949 | 120610 | SH |  | DFND | 153 | 0 | 120610 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1240489 | 25493 | SH |  | DFND | 153 | 0 | 25493 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1294623 | 23772 | SH |  | DFND | 153 | 0 | 23772 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 20010 | 31305 | SH |  | DFND | 153 | 0 | 31305 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1627521 | 2645 | SH |  | DFND | 153 | 0 | 2645 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 297444 | 21984 | SH |  | DFND | 153 | 0 | 21984 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 29901045 | 129218 | SH |  | DFND | 15 | 0 | 76148 | 53070 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 14702693 | 63538 | SH |  | DFND | 153 | 0 | 63538 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 19394663 | 196342 | SH |  | DFND | 15 | 0 | 0 | 196342 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 88101863 | 791429 | SH |  | DFND | 15 | 0 | 399932 | 391497 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 129890430 | 1167595 | SH |  | DFND | 153 | 0 | 1140854 | 26741 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 16526790 | 148462 | SH |  | DFND | 215 | 0 | 148462 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 2061045 | 16048 | SH |  | DFND | 153 | 0 | 16048 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 132859477 | 794187 | SH |  | DFND | 15 | 0 | 458965 | 335222 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 182429640 | 1091446 | SH |  | DFND | 153 | 0 | 1058651 | 32795 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 15692806 | 93806 | SH |  | DFND | 215 | 0 | 93806 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 134135057 | 4125963 | SH |  | DFND | 15 | 0 | 305077 | 3820886 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 683035 | 21010 | SH |  | DFND | 153 | 0 | 21010 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 471964 | 36786 | SH |  | DFND | 153 | 0 | 36786 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 376318205 | 7494886 | SH |  | DFND | 15 | 0 | 2137199 | 5357687 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 16173645 | 322120 | SH |  | DFND | 153 | 0 | 322120 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 1390871 | 10475 | SH |  | DFND | 153 | 0 | 10475 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 90956 | 13182 | SH |  | DFND | 153 | 0 | 13182 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1695386 | 15400 | SH |  | DFND | 15 | 0 | 8294 | 7106 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 25728143 | 233701 | SH |  | DFND | 153 | 0 | 233701 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1184128 | 10756 | SH |  | DFND | 215 | 0 | 10756 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 11777085 | 106033 | SH |  | DFND | 15 | 0 | 34575 | 71458 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 17477642 | 157357 | SH |  | DFND | 153 | 0 | 157357 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 2643355 | 23799 | SH |  | DFND | 215 | 0 | 23799 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 4370539 | 72324 | SH |  | DFND | 153 | 0 | 72324 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 196911 | 1333 | SH |  | DFND | 15 | 0 | 1333 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 7201941 | 48754 | SH |  | DFND | 153 | 0 | 48754 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 734305 | 29502 | SH |  | DFND | 153 | 0 | 29502 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 125272 | 54466 | SH |  | DFND | 153 | 0 | 54466 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4232149 | 42468 | SH |  | DFND | 153 | 0 | 42468 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 435249489 | 7053144 | SH |  | DFND | 15 | 0 | 2161574 | 4891570 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 84528322 | 1369767 | SH |  | DFND | 153 | 0 | 1369767 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 149789647 | 728797 | SH |  | DFND | 15 | 0 | 83052 | 645745 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 25739550 | 125235 | SH |  | DFND | 153 | 0 | 125235 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 241984338 | 3408710 | SH |  | DFND | 15 | 0 | 482061 | 2926649 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 96776408 | 1363240 | SH |  | DFND | 153 | 0 | 1363240 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 6792110 | 95677 | SH |  | DFND | 215 | 0 | 95677 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 153924 | 3757 | SH |  | DFND | 15 | 0 | 3757 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 5433318 | 132617 | SH |  | DFND | 153 | 0 | 132617 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 483741 | 4118 | SH |  | DFND | 153 | 0 | 4118 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 67875 | 13078 | SH |  | DFND | 153 | 0 | 13078 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 700731 | 20084 | SH |  | DFND | 153 | 0 | 20084 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 94209 | 25257 | SH |  | DFND | 153 | 0 | 25257 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 3985165 | 20219 | SH |  | DFND | 15 | 0 | 19872 | 347 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 18503157 | 93877 | SH |  | DFND | 153 | 0 | 93877 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 2625963 | 13323 | SH |  | DFND | 215 | 0 | 13323 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 1295192 | 835608 | SH |  | DFND | 153 | 0 | 835608 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 677784 | 437280 | SH |  | DFND | 215 | 0 | 437280 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 1005796 | 149672 | SH |  | DFND | 153 | 0 | 149672 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 113250 | 102027 | SH |  | DFND | 153 | 0 | 102027 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1905862 | 73557 | SH |  | DFND | 153 | 0 | 73557 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 1265442 | 47218 | SH |  | DFND | 15 | 0 | 20473 | 26745 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 3915266 | 146092 | SH |  | DFND | 153 | 0 | 146092 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 1446798 | 53985 | SH |  | DFND | 215 | 0 | 53985 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 310025 | 10242 | SH |  | DFND | 153 | 0 | 10242 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 15889 | 1933 | SH |  | DFND | 15 | 0 | 0 | 1933 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 3780633 | 459931 | SH |  | DFND | 153 | 0 | 459931 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 1608120 | 195635 | SH |  | DFND | 215 | 0 | 195635 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 284193 | 1930 | SH |  | DFND | 15 | 0 | 1930 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 10623499 | 72146 | SH |  | DFND | 153 | 0 | 72146 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 280010309 | 2484784 | SH |  | DFND | 15 | 0 | 1891014 | 593770 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 14713144 | 130563 | SH |  | DFND | 153 | 0 | 130563 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 223306673 | 222030000 | PRN |  | DFND | 15 | 0 | 67780000 | 154250000 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 291843 | 3228 | SH |  | DFND | 153 | 0 | 3228 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 9757800 | 7228 | SH |  | DFND | 153 | 0 | 7228 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 175298587 | 2447621 | SH |  | DFND | 15 | 0 | 362754 | 2084867 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 71315543 | 995749 | SH |  | DFND | 153 | 0 | 995749 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 58908 | 21899 | SH |  | DFND | 153 | 0 | 21899 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 989593 | 167161 | SH |  | DFND | 153 | 0 | 167161 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 723826 | 11806 | SH |  | DFND | 153 | 0 | 11806 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 152314 | 25428 | SH |  | DFND | 153 | 0 | 25428 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 724899 | 24301 | SH |  | DFND | 153 | 0 | 24301 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 82843763 | 1082925 | SH |  | DFND | 15 | 0 | 706057 | 376868 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 10889010 | 142340 | SH |  | DFND | 153 | 0 | 142340 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 592967 | 7389 | SH |  | DFND | 153 | 0 | 7389 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 3185177 | 49048 | SH |  | DFND | 153 | 0 | 49048 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 26727 | 33119 | SH |  | DFND | 153 | 0 | 33119 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 46263 | 3145 | SH |  | DFND | 15 | 0 | 2220 | 925 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 3420649 | 232539 | SH |  | DFND | 153 | 0 | 232539 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 1258411 | 85548 | SH |  | DFND | 215 | 0 | 85548 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 10713912 | 62207 | SH |  | DFND | 15 | 0 | 3500 | 58707 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 20585274 | 119522 | SH |  | DFND | 153 | 0 | 119522 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 929698 | 5398 | SH |  | DFND | 215 | 0 | 5398 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 308003775 | 314450000 | PRN |  | DFND | 15 | 0 | 73560000 | 240890000 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 266171 | 6966 | SH |  | DFND | 153 | 0 | 6966 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1890575 | 20177 | SH |  | DFND | 15 | 0 | 17764 | 2413 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 45210156 | 482499 | SH |  | DFND | 153 | 0 | 482499 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 263993 | 8844 | SH |  | DFND | 153 | 0 | 8844 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 649862 | 26057 | SH |  | DFND | 153 | 0 | 26057 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 2073982 | 27401 | SH |  | DFND | 153 | 0 | 27401 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 24771273 | 76851 | SH |  | DFND | 15 | 0 | 68952 | 7899 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 45121777 | 140427 | SH |  | DFND | 153 | 0 | 131444 | 8983 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 3769005 | 11693 | SH |  | DFND | 215 | 0 | 11693 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 11072820 | 300076 | SH |  | DFND | 15 | 0 | 293946 | 6130 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 56115011 | 1520732 | SH |  | DFND | 153 | 0 | 1520732 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 977620 | 16553 | SH |  | DFND | 153 | 0 | 16553 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 12377609 | 198901 | SH |  | DFND | 153 | 0 | 198901 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 5138121 | 111674 | SH |  | DFND | 153 | 0 | 111674 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 305686 | 57568 | SH |  | DFND | 153 | 0 | 57568 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 812529 | 14290 | SH |  | DFND | 153 | 0 | 14290 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 94084 | 34846 | SH |  | DFND | 153 | 0 | 34846 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 254519 | 5054 | SH |  | DFND | 153 | 0 | 5054 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 2865237 | 18162 | SH |  | DFND | 153 | 0 | 18162 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 185028 | 11838 | SH |  | DFND | 153 | 0 | 11838 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 353404 | 18929 | SH |  | DFND | 153 | 0 | 18929 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 56027 | 29488 | SH |  | DFND | 153 | 0 | 29488 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 860342 | 98550 | SH |  | DFND | 153 | 0 | 98550 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 509578 | 25053 | SH |  | DFND | 153 | 0 | 25053 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 108520 | 4069 | SH |  | DFND | 15 | 0 | 4069 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 8041725 | 301527 | SH |  | DFND | 153 | 0 | 301527 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 1459270 | 26227 | SH |  | DFND | 153 | 0 | 26227 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 643991 | 29677 | SH |  | DFND | 153 | 0 | 29677 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 234174 | 42889 | SH |  | DFND | 153 | 0 | 42889 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 119351 | 44204 | SH |  | DFND | 153 | 0 | 44204 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 18823000 | 803029 | SH |  | DFND | 15 | 0 | 669490 | 133539 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 2487804 | 106135 | SH |  | DFND | 153 | 0 | 106135 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 127095000 | 137400000 | PRN |  | DFND | 15 | 0 | 21280000 | 116120000 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 1932722 | 32004 | SH |  | DFND | 153 | 0 | 32004 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 1883000 | 2000000 | PRN |  | DFND | 15 | 0 | 0 | 2000000 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 19448 | 800 | SH |  | DFND | 15 | 0 | 800 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 3214803 | 132242 | SH |  | DFND | 153 | 0 | 132242 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 1636574 | 67321 | SH |  | DFND | 215 | 0 | 67321 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1370717 | 13052 | SH |  | DFND | 15 | 0 | 10873 | 2179 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 55812249 | 531444 | SH |  | DFND | 153 | 0 | 531444 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1500485 | 13568 | SH |  | DFND | 15 | 0 | 13568 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 11013769 | 99591 | SH |  | DFND | 153 | 0 | 99591 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 246283 | 1342 | SH |  | DFND | 15 | 0 | 1331 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 5440083 | 29643 | SH |  | DFND | 153 | 0 | 29643 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 363160027 | 1801121 | SH |  | DFND | 15 | 0 | 616022 | 1185099 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 13440535 | 66886 | SH |  | DFND | 153 | 0 | 63834 | 3052 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 3723369 | 51807 | SH |  | DFND | 15 | 0 | 51024 | 783 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 14588316 | 202982 | SH |  | DFND | 153 | 0 | 202982 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 2561950 | 35647 | SH |  | DFND | 215 | 0 | 35647 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG000BGHGF1 | 216386 | 24958 | SH |  | DFND | 153 | 0 | 24958 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 15378608 | 182319 | SH |  | DFND | 15 | 0 | 2135 | 180184 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 4632502 | 54920 | SH |  | DFND | 153 | 0 | 54920 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG000PSXT64 | 405628 | 26477 | SH |  | DFND | 153 | 0 | 26477 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 425070 | 7511 | SH |  | DFND | 15 | 0 | 7473 | 38 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 14695121 | 259677 | SH |  | DFND | 153 | 0 | 259677 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 4155780 | 36384 | SH |  | DFND | 15 | 0 | 36384 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 19807347 | 173414 | SH |  | DFND | 153 | 0 | 173414 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 2838367 | 24850 | SH |  | DFND | 215 | 0 | 24850 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 206772 | 13794 | SH |  | DFND | 153 | 0 | 13794 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 23212 | 1144 | SH |  | DFND | 15 | 0 | 1144 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 3584857 | 176681 | SH |  | DFND | 153 | 0 | 176681 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1562858 | 77026 | SH |  | DFND | 215 | 0 | 77026 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 1119662 | 35466 | SH |  | DFND | 153 | 0 | 35466 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 346420 | 47848 | SH |  | DFND | 153 | 0 | 47848 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 13019207 | 269493 | SH |  | DFND | 153 | 0 | 269493 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 1088729 | 14121 | SH |  | DFND | 153 | 0 | 14121 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 103420 | 16789 | SH |  | DFND | 153 | 0 | 16789 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 15289147 | 333970 | SH |  | DFND | 15 | 0 | 116584 | 217386 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 9956784 | 217492 | SH |  | DFND | 153 | 0 | 217492 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 288258 | 8243 | SH |  | DFND | 153 | 0 | 8243 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 207140 | 594 | SH |  | DFND | 15 | 0 | 594 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 13812799 | 39610 | SH |  | DFND | 153 | 0 | 39610 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 7193199 | 263777 | SH |  | DFND | 153 | 0 | 263777 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 108650 | 12263 | SH |  | DFND | 153 | 0 | 12263 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2402290 | 38174 | SH |  | DFND | 15 | 0 | 19949 | 18225 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 16560848 | 263163 | SH |  | DFND | 153 | 0 | 263163 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 811447 | 7247 | SH |  | DFND | 153 | 0 | 7247 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 227193201 | 240218 | SH |  | DFND | 15 | 0 | 28748 | 211470 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 111884828 | 118299 | SH |  | DFND | 153 | 0 | 118299 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 87321522 | 1102127 | SH |  | DFND | 15 | 0 | 120787 | 981340 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 9224511 | 116427 | SH |  | DFND | 153 | 0 | 116427 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 8232 | 1505 | SH |  | DFND | 15 | 0 | 0 | 1505 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 260733 | 47666 | SH |  | DFND | 153 | 0 | 47666 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 172069 | 10925 | SH |  | DFND | 153 | 0 | 10925 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 250156 | 37561 | SH |  | DFND | 153 | 0 | 37561 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2127561 | 97016 | SH |  | DFND | 15 | 0 | 41286 | 55730 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 10890416 | 496599 | SH |  | DFND | 153 | 0 | 496599 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 615016 | 20848 | SH |  | DFND | 153 | 0 | 20848 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 231290 | 5958 | SH |  | DFND | 153 | 0 | 5958 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 1160492 | 7576 | SH |  | DFND | 153 | 0 | 7576 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 314825 | 6125 | SH |  | DFND | 153 | 0 | 6125 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 1169533 | 2265 | SH |  | DFND | 153 | 0 | 2265 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 70030 | 13598 | SH |  | DFND | 153 | 0 | 13598 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 2872399 | 85641 | SH |  | DFND | 15 | 0 | 57353 | 28288 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 7837527 | 233677 | SH |  | DFND | 153 | 0 | 233677 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 1315338 | 39217 | SH |  | DFND | 215 | 0 | 39217 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 99028916 | 2796637 | SH |  | DFND | 15 | 0 | 1029227 | 1767410 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 5654088 | 53240 | SH |  | DFND | 153 | 0 | 53240 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 499603722 | 1416994 | SH |  | DFND | 15 | 0 | 890176 | 526818 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 70003092 | 199133 | SH |  | DFND | 153 | 0 | 186050 | 13083 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4920606 | 13956 | SH |  | DFND | 215 | 0 | 13956 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2622531 | 25161 | SH |  | DFND | 15 | 0 | 12911 | 12250 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 12599635 | 120883 | SH |  | DFND | 153 | 0 | 120883 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3097187 | 34698 | SH |  | DFND | 15 | 0 | 14258 | 20440 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 10291142 | 115294 | SH |  | DFND | 153 | 0 | 115294 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3206130 | 35919 | SH |  | DFND | 215 | 0 | 35919 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 268119 | 10908 | SH |  | DFND | 153 | 0 | 10908 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 73112 | 12025 | SH |  | DFND | 153 | 0 | 12025 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 393267 | 20366 | SH |  | DFND | 153 | 0 | 20366 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1385512 | 32440 | SH |  | DFND | 153 | 0 | 32440 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 919218 | 7342 | SH |  | DFND | 153 | 0 | 7342 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 108985 | 14397 | SH |  | DFND | 153 | 0 | 14397 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 15307469 | 48837 | SH |  | DFND | 15 | 0 | 30591 | 18246 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 12656394 | 40379 | SH |  | DFND | 153 | 0 | 40379 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8XM3 | 19597 | 43685 | SH |  | DFND | 153 | 0 | 0 | 43685 |
| CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8XM3 | 24834 | 55360 | SH |  | DFND | 215 | 0 | 0 | 55360 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 626013 | 25879 | SH |  | DFND | 153 | 0 | 25879 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 4200338 | 13239 | SH |  | DFND | 15 | 0 | 13148 | 91 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 9980680 | 31458 | SH |  | DFND | 153 | 0 | 31458 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1241998 | 24741 | SH |  | DFND | 153 | 0 | 24741 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 61747 | 14632 | SH |  | DFND | 153 | 0 | 14632 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1007362 | 25065 | SH |  | DFND | 15 | 0 | 0 | 25065 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1237088 | 30781 | SH |  | DFND | 153 | 0 | 30781 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 15017 | 3745 | SH |  | DFND | 15 | 0 | 3745 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 306849 | 76521 | SH |  | DFND | 153 | 0 | 76521 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 149191014 | 4126999 | SH |  | DFND | 153 | 0 | 4126999 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 8460401 | 234036 | SH |  | DFND | 215 | 0 | 0 | 234036 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 7708528 | 60635 | SH |  | DFND | 15 | 0 | 2417 | 58218 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 10166205 | 79967 | SH |  | DFND | 153 | 0 | 79967 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 3767506 | 27247 | SH |  | DFND | 15 | 0 | 23550 | 3697 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 29280747 | 211765 | SH |  | DFND | 153 | 0 | 211765 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 7556732 | 54652 | SH |  | DFND | 215 | 0 | 54652 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 1615257 | 19636 | SH |  | DFND | 153 | 0 | 19636 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 15327681 | 158869 | SH |  | DFND | 153 | 0 | 158869 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1243934 | 72958 | SH |  | DFND | 15 | 0 | 72958 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 4395933 | 257826 | SH |  | DFND | 153 | 0 | 257826 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 128633 | 10561 | SH |  | DFND | 153 | 0 | 10561 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 1655106 | 124164 | SH |  | DFND | 153 | 0 | 124164 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 145945448 | 711929 | SH |  | DFND | 15 | 0 | 99720 | 612209 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 35684965 | 174073 | SH |  | DFND | 153 | 0 | 174073 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 221057 | 1064 | SH |  | DFND | 15 | 0 | 1064 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 10681357 | 51412 | SH |  | DFND | 153 | 0 | 51412 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1231575 | 39423 | SH |  | DFND | 153 | 0 | 39423 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 108310384 | 1091729 | SH |  | DFND | 15 | 0 | 595157 | 496572 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 61295225 | 618643 | SH |  | DFND | 153 | 0 | 607735 | 10908 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 5397917 | 54409 | SH |  | DFND | 215 | 0 | 54409 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 58740 | 384 | SH |  | DFND | 15 | 0 | 384 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 4135850 | 27037 | SH |  | DFND | 153 | 0 | 27037 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 114787 | 14475 | SH |  | DFND | 153 | 0 | 14475 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 211768 | 1894 | SH |  | DFND | 15 | 0 | 1894 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 12593719 | 112635 | SH |  | DFND | 153 | 0 | 112635 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 241487879 | 514516 | SH |  | DFND | 15 | 0 | 121081 | 393435 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 94385346 | 201098 | SH |  | DFND | 153 | 0 | 201098 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 8568923 | 18257 | SH |  | DFND | 215 | 0 | 18257 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 42607 | 14743 | SH |  | DFND | 153 | 0 | 14743 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 263695 | 17498 | SH |  | DFND | 153 | 0 | 17498 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3335452 | 36593 | SH |  | DFND | 15 | 0 | 2700 | 33893 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 5429988 | 59572 | SH |  | DFND | 153 | 0 | 59572 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 238274 | 5465 | SH |  | DFND | 15 | 0 | 5465 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 16500202 | 378445 | SH |  | DFND | 153 | 0 | 378445 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 1321226 | 83569 | SH |  | DFND | 153 | 0 | 83569 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 237029 | 17435 | SH |  | DFND | 15 | 0 | 0 | 17435 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 456466 | 33576 | SH |  | DFND | 153 | 0 | 33576 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 52452 | 14292 | SH |  | DFND | 153 | 0 | 14292 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 369631 | 24741 | SH |  | DFND | 153 | 0 | 24741 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 1373943 | 13650 | SH |  | DFND | 15 | 0 | 6495 | 7155 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 40705 | 11152 | SH |  | DFND | 153 | 0 | 11152 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG000JNS383 | 19716 | 13504 | SH |  | DFND | 153 | 0 | 13504 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 64089388 | 1713620 | SH |  | DFND | 15 | 0 | 153935 | 1559685 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 8940283 | 239045 | SH |  | DFND | 153 | 0 | 239045 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 25975603 | 380372 | SH |  | DFND | 15 | 0 | 4289 | 376083 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 15924887 | 233195 | SH |  | DFND | 153 | 0 | 233195 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 235644781 | 241625000 | PRN |  | DFND | 15 | 0 | 72125000 | 169500000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 3857862 | 499723 | SH |  | DFND | 153 | 0 | 499723 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1279204 | 165700 | SH |  | DFND | 215 | 0 | 165700 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 5809216 | 36335 | SH |  | DFND | 15 | 0 | 1593 | 34742 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 8343658 | 52187 | SH |  | DFND | 153 | 0 | 52187 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 178582 | 886 | SH |  | DFND | 15 | 0 | 886 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2226835 | 11048 | SH |  | DFND | 153 | 0 | 11048 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 302630 | 6922 | SH |  | DFND | 153 | 0 | 6922 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 896432 | 32211 | SH |  | DFND | 153 | 0 | 32211 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 386453 | 2697 | SH |  | DFND | 15 | 0 | 2697 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 20153452 | 140648 | SH |  | DFND | 153 | 0 | 140648 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 497059 | 25438 | SH |  | DFND | 153 | 0 | 25438 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 71315 | 26267 | SH |  | DFND | 153 | 0 | 26267 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 377849 | 42840 | SH |  | DFND | 153 | 0 | 42840 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 590702 | 17691 | SH |  | DFND | 153 | 0 | 17691 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 164529225 | 176335000 | PRN |  | DFND | 15 | 0 | 18590000 | 157745000 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 1289268 | 3600 | SH |  | DFND | 153 | 0 | 3600 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 287526 | 10313 | SH |  | DFND | 153 | 0 | 10313 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 435405 | 18711 | SH |  | DFND | 153 | 0 | 18711 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 27715 | 642 | SH |  | DFND | 15 | 0 | 642 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 527235 | 12213 | SH |  | DFND | 153 | 0 | 12213 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 295408 | 5951 | SH |  | DFND | 153 | 0 | 5951 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 37352092 | 378441 | SH |  | DFND | 15 | 0 | 61727 | 316714 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 44756403 | 453459 | SH |  | DFND | 153 | 0 | 453459 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 228967592 | 1341345 | SH |  | DFND | 15 | 0 | 146785 | 1194560 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 11994577 | 70267 | SH |  | DFND | 153 | 0 | 70267 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 10421 | 4342 | SH |  | DFND | 15 | 0 | 4342 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 145776 | 60740 | SH |  | DFND | 153 | 0 | 60740 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 78997 | 29923 | SH |  | DFND | 153 | 0 | 29923 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1697012 | 20848 | SH |  | DFND | 15 | 0 | 9775 | 11073 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 23089761 | 283658 | SH |  | DFND | 153 | 0 | 283658 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1324052 | 16266 | SH |  | DFND | 215 | 0 | 16266 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 602967 | 7508 | SH |  | DFND | 153 | 0 | 7508 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 164869 | 1875 | SH |  | DFND | 15 | 0 | 1875 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 5612748 | 63832 | SH |  | DFND | 153 | 0 | 63832 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 129346 | 1723 | SH |  | DFND | 15 | 0 | 1723 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 4327185 | 57642 | SH |  | DFND | 153 | 0 | 57642 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 401517 | 7161 | SH |  | DFND | 15 | 0 | 7161 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 9242074 | 164831 | SH |  | DFND | 153 | 0 | 164831 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 4310560 | 9382 | SH |  | DFND | 15 | 0 | 4403 | 4979 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 33422690 | 72745 | SH |  | DFND | 153 | 0 | 72745 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 3450470 | 7510 | SH |  | DFND | 215 | 0 | 7510 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2089254 | 31155 | SH |  | DFND | 15 | 0 | 31155 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 8492948 | 126647 | SH |  | DFND | 153 | 0 | 126647 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 553937 | 12673 | SH |  | DFND | 153 | 0 | 12673 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 760872 | 4163 | SH |  | DFND | 15 | 0 | 4163 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 14526011 | 79477 | SH |  | DFND | 153 | 0 | 79477 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 837030 | 6944 | SH |  | DFND | 153 | 0 | 6944 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 565391 | 42288 | SH |  | DFND | 153 | 0 | 42288 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 696480 | 43530 | SH |  | DFND | 153 | 0 | 43530 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 60470258 | 344207 | SH |  | DFND | 15 | 0 | 303656 | 40551 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 99027174 | 565150 | SH |  | DFND | 153 | 0 | 532381 | 32769 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 12054986 | 68619 | SH |  | DFND | 215 | 0 | 68619 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1128160 | 32307 | SH |  | DFND | 15 | 0 | 32307 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 9166954 | 262513 | SH |  | DFND | 153 | 0 | 262513 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 190250527 | 217305000 | PRN |  | DFND | 15 | 0 | 78960000 | 138345000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 10257241 | 308860 | SH |  | DFND | 15 | 0 | 0 | 308860 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 6446725 | 194120 | SH |  | DFND | 153 | 0 | 194120 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 5110803 | 191344 | SH |  | DFND | 15 | 0 | 131931 | 59413 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 39860669 | 1492350 | SH |  | DFND | 153 | 0 | 1492350 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 5254178 | 196712 | SH |  | DFND | 215 | 0 | 196712 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 284301 | 16587 | SH |  | DFND | 153 | 0 | 16587 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 223416 | 3850 | SH |  | DFND | 153 | 0 | 3850 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 11656007 | 95565 | SH |  | DFND | 15 | 0 | 44415 | 51150 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 111054783 | 910509 | SH |  | DFND | 153 | 0 | 910509 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 11798890 | 96736 | SH |  | DFND | 215 | 0 | 96736 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 337896 | 37796 | SH |  | DFND | 153 | 0 | 37796 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 16459 | 53 | SH |  | DFND | 15 | 0 | 53 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 5009942 | 16133 | SH |  | DFND | 153 | 0 | 16133 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 98911868 | 1324476 | SH |  | DFND | 15 | 0 | 155841 | 1168635 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 21120027 | 282807 | SH |  | DFND | 153 | 0 | 282807 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 6670258 | 114945 | SH |  | DFND | 153 | 0 | 114945 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 1651977 | 26757 | SH |  | DFND | 153 | 0 | 26757 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 371822 | 48924 | SH |  | DFND | 153 | 0 | 48924 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 3845823 | 25245 | SH |  | DFND | 15 | 0 | 24838 | 407 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 15591085 | 102344 | SH |  | DFND | 153 | 0 | 102344 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 2634568 | 17294 | SH |  | DFND | 215 | 0 | 17294 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 106454563 | 2257785 | SH |  | DFND | 15 | 0 | 1766142 | 491643 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 10504313 | 222785 | SH |  | DFND | 153 | 0 | 222785 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 456661 | 35209 | SH |  | DFND | 153 | 0 | 35209 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 237954 | 18276 | SH |  | DFND | 153 | 0 | 18276 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 288225 | 27555 | SH |  | DFND | 15 | 0 | 0 | 27555 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 232536 | 22231 | SH |  | DFND | 153 | 0 | 22231 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 6885489 | 109659 | SH |  | DFND | 15 | 0 | 0 | 109659 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1887593 | 30062 | SH |  | DFND | 153 | 0 | 30062 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 60780063 | 473956 | SH |  | DFND | 15 | 0 | 448569 | 25387 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 42809687 | 335021 | SH |  | DFND | 153 | 0 | 293537 | 41484 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 6567683 | 51214 | SH |  | DFND | 215 | 0 | 51214 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 5928112 | 110951 | SH |  | DFND | 15 | 0 | 110951 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 9410145 | 176121 | SH |  | DFND | 153 | 0 | 176121 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 4824390 | 91701 | SH |  | DFND | 153 | 0 | 91701 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 365904 | 17424 | SH |  | DFND | 153 | 0 | 17424 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 31736 | 143 | SH |  | DFND | 15 | 0 | 0 | 143 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2619884 | 11805 | SH |  | DFND | 153 | 0 | 11805 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 6594488 | 73468 | SH |  | DFND | 153 | 0 | 73468 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 274805 | 25925 | SH |  | DFND | 153 | 0 | 25925 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 4230298 | 257945 | SH |  | DFND | 153 | 0 | 257945 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 1877374 | 114474 | SH |  | DFND | 215 | 0 | 114474 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 4045813 | 22968 | SH |  | DFND | 153 | 0 | 22968 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 100534 | 1141 | SH |  | DFND | 15 | 0 | 1141 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 3838865 | 43569 | SH |  | DFND | 153 | 0 | 43569 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 102997 | 16297 | SH |  | DFND | 153 | 0 | 16297 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 276542 | 4083 | SH |  | DFND | 15 | 0 | 4083 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9991394 | 147518 | SH |  | DFND | 153 | 0 | 147518 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 837617 | 32745 | SH |  | DFND | 153 | 0 | 32745 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 191780274 | 756470 | SH |  | DFND | 15 | 0 | 129338 | 627132 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 19670110 | 77588 | SH |  | DFND | 153 | 0 | 77588 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 201897 | 32564 | SH |  | DFND | 153 | 0 | 32564 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 1707811 | 54720 | SH |  | DFND | 153 | 0 | 54720 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 1518880 | 69040 | SH |  | DFND | 15 | 0 | 43913 | 25127 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 3995838 | 181629 | SH |  | DFND | 153 | 0 | 181629 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 661452 | 30066 | SH |  | DFND | 215 | 0 | 30066 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 194436 | 3300 | SH |  | DFND | 15 | 0 | 3300 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 20517358 | 348224 | SH |  | DFND | 153 | 0 | 348224 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 28473 | 24546 | SH |  | DFND | 153 | 0 | 24546 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 60117086 | 829430 | SH |  | DFND | 15 | 0 | 76525 | 752905 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 8487915 | 117107 | SH |  | DFND | 153 | 0 | 117107 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 750555 | 103240 | SH |  | DFND | 15 | 0 | 0 | 103240 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 214836 | 29551 | SH |  | DFND | 153 | 0 | 29551 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 15544 | 7772 | SH |  | DFND | 15 | 0 | 4453 | 3319 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 1312210 | 656105 | SH |  | DFND | 153 | 0 | 656105 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 691014 | 345507 | SH |  | DFND | 215 | 0 | 345507 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 24574536 | 2340432 | SH |  | DFND | 15 | 0 | 358695 | 1981737 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 646013 | 61525 | SH |  | DFND | 153 | 0 | 61525 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 347137 | 2402 | SH |  | DFND | 15 | 0 | 2402 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 10389398 | 71889 | SH |  | DFND | 153 | 0 | 71889 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2969665 | 131343 | SH |  | DFND | 15 | 0 | 129872 | 1471 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 8934748 | 395168 | SH |  | DFND | 153 | 0 | 395168 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2705716 | 119669 | SH |  | DFND | 215 | 0 | 119669 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 495102 | 37338 | SH |  | DFND | 153 | 0 | 37338 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 9843 | 772 | SH |  | DFND | 15 | 0 | 772 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 407146 | 31933 | SH |  | DFND | 153 | 0 | 31933 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 12147520 | 32864 | SH |  | DFND | 153 | 0 | 32864 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 30509033 | 278266 | SH |  | DFND | 15 | 0 | 129952 | 148314 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 27514706 | 250955 | SH |  | DFND | 153 | 0 | 250955 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 297488 | 38042 | SH |  | DFND | 153 | 0 | 38042 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 355695 | 7024 | SH |  | DFND | 153 | 0 | 7024 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 282379 | 8126 | SH |  | DFND | 153 | 0 | 8126 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 345256 | 7802 | SH |  | DFND | 153 | 0 | 7802 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 921206 | 26873 | SH |  | DFND | 153 | 0 | 26873 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 1820000 | 2000000 | PRN |  | DFND | 15 | 0 | 0 | 2000000 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG000QR7G53 | 72080 | 52613 | SH |  | DFND | 153 | 0 | 52613 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1605693 | 15854 | SH |  | DFND | 153 | 0 | 15854 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 191983 | 51470 | SH |  | DFND | 153 | 0 | 51470 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 250156 | 15743 | SH |  | DFND | 153 | 0 | 15743 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 573297 | 19161 | SH |  | DFND | 153 | 0 | 19161 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 963696 | 10523 | SH |  | DFND | 153 | 0 | 10523 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 52800 | 1177 | SH |  | DFND | 15 | 0 | 738 | 439 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 3569824 | 79577 | SH |  | DFND | 153 | 0 | 79577 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1614063 | 35980 | SH |  | DFND | 215 | 0 | 35980 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKKH0 | 22036 | 31688 | SH |  | DFND | 153 | 0 | 31688 | 0 |
| ENFUSION INC | CL A | 292812104 | BBG012MBFQD7 | 156724 | 14056 | SH |  | DFND | 153 | 0 | 14056 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 126145 | 14351 | SH |  | DFND | 153 | 0 | 14351 | 0 |
| RENOVARO INC | COM | 29350E104 | BBG0060CNMG8 | 18064 | 33254 | SH |  | DFND | 153 | 0 | 33254 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 2157044 | 34763 | SH |  | DFND | 15 | 0 | 34763 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 4777354 | 76992 | SH |  | DFND | 153 | 0 | 76992 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 34121338 | 35870000 | PRN |  | DFND | 15 | 0 | 0 | 35870000 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 80171563 | 94375000 | PRN |  | DFND | 15 | 0 | 4290000 | 90085000 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2979201 | 18414 | SH |  | DFND | 153 | 0 | 18414 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 2708991 | 28055 | SH |  | DFND | 153 | 0 | 28055 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 11277339 | 87151 | SH |  | DFND | 15 | 0 | 38755 | 48396 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 20602939 | 159219 | SH |  | DFND | 153 | 0 | 159219 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 3509199 | 27119 | SH |  | DFND | 215 | 0 | 27119 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 325602 | 44360 | SH |  | DFND | 153 | 0 | 44360 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1517603 | 17348 | SH |  | DFND | 15 | 0 | 7002 | 10346 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 17456721 | 199551 | SH |  | DFND | 153 | 0 | 199551 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1366088 | 15616 | SH |  | DFND | 215 | 0 | 15616 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 312466 | 3655 | SH |  | DFND | 15 | 0 | 3655 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 15258683 | 178485 | SH |  | DFND | 153 | 0 | 178485 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 554167 | 10312 | SH |  | DFND | 153 | 0 | 10312 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 78540991 | 465180 | SH |  | DFND | 15 | 0 | 229629 | 235551 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2794977 | 16554 | SH |  | DFND | 153 | 0 | 16554 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 370676 | 21476 | SH |  | DFND | 153 | 0 | 21476 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 77282773 | 77270000 | PRN |  | DFND | 15 | 0 | 24275000 | 52995000 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 11474 | 188 | SH |  | DFND | 15 | 0 | 188 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1926656 | 31569 | SH |  | DFND | 153 | 0 | 31569 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 9266 | 936 | SH |  | DFND | 15 | 0 | 0 | 936 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 140283 | 14170 | SH |  | DFND | 153 | 0 | 14170 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 257443 | 1057 | SH |  | DFND | 15 | 0 | 1057 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 12512651 | 51374 | SH |  | DFND | 153 | 0 | 51374 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 164577582 | 201849 | SH |  | DFND | 15 | 0 | 22614 | 179235 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 16790503 | 20593 | SH |  | DFND | 153 | 0 | 20593 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 7458503 | 281985 | SH |  | DFND | 15 | 0 | 281985 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 24550955 | 471318 | SH |  | DFND | 153 | 0 | 471318 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 2127330 | 31894 | SH |  | DFND | 153 | 0 | 31894 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 208298 | 2910 | SH |  | DFND | 15 | 0 | 2910 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 11330398 | 158290 | SH |  | DFND | 153 | 0 | 158290 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 71703 | 52338 | SH |  | DFND | 153 | 0 | 52338 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 89258 | 213 | SH |  | DFND | 15 | 0 | 213 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1601609 | 3822 | SH |  | DFND | 153 | 0 | 3822 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 2149542 | 18451 | SH |  | DFND | 153 | 0 | 18451 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 1110498 | 6979 | SH |  | DFND | 153 | 0 | 6979 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 75983 | 52766 | SH |  | DFND | 153 | 0 | 52766 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 9661 | 296 | SH |  | DFND | 15 | 0 | 0 | 296 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 1792132 | 54906 | SH |  | DFND | 153 | 0 | 54906 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1088498 | 27536 | SH |  | DFND | 15 | 0 | 27536 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1590134 | 40226 | SH |  | DFND | 153 | 0 | 40226 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 168000 | 548 | SH |  | DFND | 15 | 0 | 548 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 11178462 | 36463 | SH |  | DFND | 153 | 0 | 36463 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 14012 | 297 | SH |  | DFND | 15 | 0 | 0 | 297 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 2019823 | 42811 | SH |  | DFND | 153 | 0 | 42811 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 99272812 | 112650000 | PRN |  | DFND | 15 | 0 | 4955000 | 107695000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 138852831 | 162925000 | PRN |  | DFND | 15 | 0 | 24535000 | 138390000 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 109224 | 54612 | SH |  | DFND | 153 | 0 | 54612 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 8972729 | 83975 | SH |  | DFND | 153 | 0 | 83975 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 227275 | 57538 | SH |  | DFND | 153 | 0 | 57538 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 46191 | 13913 | SH |  | DFND | 153 | 0 | 13913 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 15479 | 7336 | SH |  | DFND | 15 | 0 | 4065 | 3271 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 49074 | 23258 | SH |  | DFND | 153 | 0 | 23258 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 7758723 | 38848 | SH |  | DFND | 153 | 0 | 38848 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 290911 | 21281 | SH |  | DFND | 153 | 0 | 21281 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 148587 | 2155 | SH |  | DFND | 15 | 0 | 2155 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 15361302 | 222789 | SH |  | DFND | 153 | 0 | 222789 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 26879 | 731 | SH |  | DFND | 15 | 0 | 731 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 639063 | 17380 | SH |  | DFND | 153 | 0 | 17380 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 193970 | 3123 | SH |  | DFND | 15 | 0 | 3123 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 6721482 | 108219 | SH |  | DFND | 153 | 0 | 108219 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 460547 | 12417 | SH |  | DFND | 153 | 0 | 12417 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 115259 | 36942 | SH |  | DFND | 153 | 0 | 36942 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 296695 | 31330 | SH |  | DFND | 153 | 0 | 31330 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 5724811 | 7000000 | PRN |  | DFND | 15 | 0 | 5000000 | 2000000 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 182736 | 15190 | SH |  | DFND | 153 | 0 | 15190 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 85583 | 32174 | SH |  | DFND | 153 | 0 | 32174 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 1933894 | 44673 | SH |  | DFND | 153 | 0 | 44673 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 50089008 | 54415000 | PRN |  | DFND | 15 | 0 | 8110000 | 46305000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 23862 | 832 | SH |  | DFND | 15 | 0 | 0 | 832 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 3127325 | 109042 | SH |  | DFND | 153 | 0 | 109042 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1494400 | 52106 | SH |  | DFND | 215 | 0 | 52106 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 171603763 | 3724040 | SH |  | DFND | 15 | 0 | 441545 | 3282495 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 27418383 | 595017 | SH |  | DFND | 153 | 0 | 595017 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 12083768 | 327296 | SH |  | DFND | 153 | 0 | 327296 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 32229 | 894 | SH |  | DFND | 15 | 0 | 894 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 195211 | 5415 | SH |  | DFND | 153 | 0 | 5415 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 5941567 | 125854 | SH |  | DFND | 15 | 0 | 122960 | 2894 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 28949219 | 613201 | SH |  | DFND | 153 | 0 | 613201 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 7135603 | 151146 | SH |  | DFND | 215 | 0 | 151146 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 176001 | 1047 | SH |  | DFND | 15 | 0 | 1047 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 14221428 | 84601 | SH |  | DFND | 153 | 0 | 84601 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 277808438 | 281325000 | PRN |  | DFND | 15 | 0 | 45335000 | 235990000 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 576101 | 58906 | SH |  | DFND | 153 | 0 | 58906 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 143458 | 1193 | SH |  | DFND | 15 | 0 | 1193 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 5749032 | 47809 | SH |  | DFND | 153 | 0 | 47809 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 1100714 | 13579 | SH |  | DFND | 153 | 0 | 13579 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3411744 | 22976 | SH |  | DFND | 15 | 0 | 12861 | 10115 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 39765028 | 267796 | SH |  | DFND | 153 | 0 | 267796 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 4129507 | 27810 | SH |  | DFND | 215 | 0 | 27810 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 26725 | 2020 | SH |  | DFND | 15 | 0 | 2020 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1146260 | 86641 | SH |  | DFND | 153 | 0 | 86641 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 1602699 | 108879 | SH |  | DFND | 153 | 0 | 108879 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 20255970 | 170318 | SH |  | DFND | 15 | 0 | 168192 | 2126 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 211497382 | 1778335 | SH |  | DFND | 153 | 0 | 1778335 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 298398 | 55055 | SH |  | DFND | 15 | 0 | 0 | 55055 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 97788 | 18042 | SH |  | DFND | 153 | 0 | 18042 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 837851 | 19859 | SH |  | DFND | 153 | 0 | 19859 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 312379 | 32882 | SH |  | DFND | 153 | 0 | 32882 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 20888 | 1553 | SH |  | DFND | 15 | 0 | 0 | 1553 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 597866 | 44451 | SH |  | DFND | 153 | 0 | 44451 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 477091 | 10291 | SH |  | DFND | 153 | 0 | 10291 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 162895 | 35489 | SH |  | DFND | 153 | 0 | 35489 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 2208025 | 13457 | SH |  | DFND | 153 | 0 | 13457 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1496499191 | 2596466 | SH |  | DFND | 15 | 0 | 1030231 | 1566235 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 574395392 | 998476 | SH |  | DFND | 153 | 0 | 959506 | 38970 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 14491996 | 25144 | SH |  | DFND | 215 | 0 | 25144 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 5155163 | 11339 | SH |  | DFND | 15 | 0 | 11339 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 6855517 | 15079 | SH |  | DFND | 153 | 0 | 15079 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 5521415 | 2994 | SH |  | DFND | 15 | 0 | 1492 | 1502 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 57060155 | 30941 | SH |  | DFND | 153 | 0 | 30941 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 4175178 | 2264 | SH |  | DFND | 215 | 0 | 2264 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1959719 | 150170 | SH |  | DFND | 153 | 0 | 150170 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 998064 | 76480 | SH |  | DFND | 215 | 0 | 76480 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 147492 | 13228 | SH |  | DFND | 153 | 0 | 13228 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 412558 | 15112 | SH |  | DFND | 153 | 0 | 15112 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 226392 | 35765 | SH |  | DFND | 153 | 0 | 35765 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 31383000 | 33000000 | PRN |  | DFND | 15 | 0 | 0 | 33000000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 23447 | 29676 | SH |  | DFND | 153 | 0 | 29676 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 378754 | 4884 | SH |  | DFND | 15 | 0 | 4884 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 23726810 | 305955 | SH |  | DFND | 153 | 0 | 305955 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 468212 | 2497 | SH |  | DFND | 153 | 0 | 2497 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 63779 | 652 | SH |  | DFND | 15 | 0 | 652 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 2182071 | 22307 | SH |  | DFND | 153 | 0 | 22307 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 3684634 | 50097 | SH |  | DFND | 153 | 0 | 50097 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1305880 | 17755 | SH |  | DFND | 215 | 0 | 17755 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 46862860 | 192234 | SH |  | DFND | 15 | 0 | 23053 | 169181 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 22529660 | 92418 | SH |  | DFND | 153 | 0 | 92418 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 5099320 | 31825 | SH |  | DFND | 153 | 0 | 31825 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 81404064 | 305720 | SH |  | DFND | 15 | 0 | 228785 | 76935 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 13484445 | 50642 | SH |  | DFND | 153 | 0 | 50642 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 337106 | 4514 | SH |  | DFND | 15 | 0 | 4514 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 11086619 | 148455 | SH |  | DFND | 153 | 0 | 148455 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 2788548 | 42848 | SH |  | DFND | 153 | 0 | 42848 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 224067 | 5716 | SH |  | DFND | 15 | 0 | 5716 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 8027102 | 204773 | SH |  | DFND | 153 | 0 | 204773 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 1664564 | 118138 | SH |  | DFND | 153 | 0 | 118138 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 793901 | 56345 | SH |  | DFND | 215 | 0 | 56345 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 27630 | 421 | SH |  | DFND | 15 | 0 | 421 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 818734 | 12475 | SH |  | DFND | 153 | 0 | 12475 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 92687 | 4835 | SH |  | DFND | 15 | 0 | 3132 | 1703 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 9496358 | 495376 | SH |  | DFND | 153 | 0 | 495376 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 3567825 | 186115 | SH |  | DFND | 215 | 0 | 186115 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 454586 | 11325 | SH |  | DFND | 153 | 0 | 11325 | 0 |
| FIRST BANCSHARES INC MISS | COM | 318916103 | BBG000BHWFN5 | 298069 | 8816 | SH |  | DFND | 153 | 0 | 8816 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 1315138 | 60886 | SH |  | DFND | 153 | 0 | 60886 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 3092672 | 1668 | SH |  | DFND | 153 | 0 | 1668 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 19316 | 1243 | SH |  | DFND | 15 | 0 | 1243 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1754404 | 112896 | SH |  | DFND | 153 | 0 | 112896 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 731577 | 47077 | SH |  | DFND | 215 | 0 | 47077 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 218112 | 5787 | SH |  | DFND | 153 | 0 | 5787 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 1078661 | 43181 | SH |  | DFND | 153 | 0 | 43181 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 1265857 | 35241 | SH |  | DFND | 153 | 0 | 35241 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 528984 | 10800 | SH |  | DFND | 153 | 0 | 10800 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 86460 | 16659 | SH |  | DFND | 153 | 0 | 16659 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 16876 | 869 | SH |  | DFND | 15 | 0 | 0 | 869 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 5032072 | 259118 | SH |  | DFND | 153 | 0 | 259118 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 389036 | 15918 | SH |  | DFND | 153 | 0 | 15918 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 2354167 | 43628 | SH |  | DFND | 15 | 0 | 42711 | 917 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 10596827 | 196383 | SH |  | DFND | 153 | 0 | 196383 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 919640 | 17043 | SH |  | DFND | 215 | 0 | 17043 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 602739 | 21038 | SH |  | DFND | 153 | 0 | 21038 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 647930 | 16022 | SH |  | DFND | 153 | 0 | 16022 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 262308 | 7516 | SH |  | DFND | 153 | 0 | 7516 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 61057346 | 482934 | SH |  | DFND | 15 | 0 | 169491 | 313443 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 3757247 | 29718 | SH |  | DFND | 153 | 0 | 29718 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 29785 | 498 | SH |  | DFND | 15 | 0 | 498 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 325725 | 5446 | SH |  | DFND | 153 | 0 | 5446 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1242184 | 10324 | SH |  | DFND | 153 | 0 | 10324 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 159002679 | 720023 | SH |  | DFND | 15 | 0 | 133110 | 586913 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 26467580 | 119855 | SH |  | DFND | 153 | 0 | 119855 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1201161 | 29717 | SH |  | DFND | 15 | 0 | 29717 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 6344323 | 156960 | SH |  | DFND | 153 | 0 | 156960 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3422574 | 45680 | SH |  | DFND | 15 | 0 | 44999 | 681 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 14588122 | 194703 | SH |  | DFND | 153 | 0 | 194703 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 2331216 | 31114 | SH |  | DFND | 215 | 0 | 31114 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 863451 | 31803 | SH |  | DFND | 153 | 0 | 31803 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 1991552 | 24749 | SH |  | DFND | 153 | 0 | 24749 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 3835140 | 107067 | SH |  | DFND | 153 | 0 | 107067 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 36204731 | 34035000 | PRN |  | DFND | 15 | 0 | 7685000 | 26350000 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 49445 | 2601 | SH |  | DFND | 15 | 0 | 2601 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 559635 | 29439 | SH |  | DFND | 153 | 0 | 29439 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 3971718 | 81321 | SH |  | DFND | 15 | 0 | 79355 | 1966 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 25082319 | 513561 | SH |  | DFND | 153 | 0 | 513561 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 4914818 | 100631 | SH |  | DFND | 215 | 0 | 100631 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 82135 | 16935 | SH |  | DFND | 153 | 0 | 16935 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 93417 | 86497 | SH |  | DFND | 153 | 0 | 86497 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 312597 | 22170 | SH |  | DFND | 153 | 0 | 22170 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 336978 | 33597 | SH |  | DFND | 15 | 0 | 33275 | 322 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 7436011 | 741377 | SH |  | DFND | 153 | 0 | 741377 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 131225540 | 134295000 | PRN |  | DFND | 15 | 0 | 6700000 | 127595000 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 20507 | 36490 | SH |  | DFND | 153 | 0 | 36490 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1180146 | 41716 | SH |  | DFND | 153 | 0 | 41716 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 200101534 | 2078761 | SH |  | DFND | 15 | 0 | 1733998 | 344763 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 13946245 | 144881 | SH |  | DFND | 153 | 0 | 144881 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 10608173 | 144960 | SH |  | DFND | 15 | 0 | 144960 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 21293770 | 290978 | SH |  | DFND | 153 | 0 | 290978 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 936030 | 15375 | SH |  | DFND | 153 | 0 | 15375 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 544634 | 72137 | SH |  | DFND | 15 | 0 | 72137 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 1162126 | 153924 | SH |  | DFND | 153 | 0 | 153924 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 587692 | 77840 | SH |  | DFND | 215 | 0 | 77840 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 638854 | 31768 | SH |  | DFND | 153 | 0 | 31768 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 740030 | 25785 | SH |  | DFND | 153 | 0 | 25785 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 46835 | 14500 | SH |  | DFND | 153 | 0 | 14500 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 39112241 | 691029 | SH |  | DFND | 15 | 0 | 2258 | 688771 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 9140617 | 161495 | SH |  | DFND | 153 | 0 | 161495 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 59299 | 1125 | SH |  | DFND | 15 | 0 | 1125 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 2180191 | 41362 | SH |  | DFND | 153 | 0 | 41362 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 267733 | 11471 | SH |  | DFND | 153 | 0 | 11471 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 248935 | 1583 | SH |  | DFND | 153 | 0 | 1583 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 1697019 | 133204 | SH |  | DFND | 153 | 0 | 133204 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 9482 | 101 | SH |  | DFND | 15 | 0 | 101 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 5660119 | 60291 | SH |  | DFND | 153 | 0 | 60291 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1144491 | 12191 | SH |  | DFND | 215 | 0 | 12191 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 50705 | 2634 | SH |  | DFND | 15 | 0 | 2634 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 1656809 | 86068 | SH |  | DFND | 153 | 0 | 86068 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 25958065 | 685633 | SH |  | DFND | 15 | 0 | 192755 | 492878 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 11504405 | 303867 | SH |  | DFND | 153 | 0 | 303867 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 5984747 | 71958 | SH |  | DFND | 15 | 0 | 158 | 71800 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 858980 | 10328 | SH |  | DFND | 153 | 0 | 10328 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 1734 | 123 | SH |  | DFND | 15 | 0 | 0 | 123 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 784685 | 55612 | SH |  | DFND | 153 | 0 | 55612 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 39146 | 31068 | SH |  | DFND | 153 | 0 | 31068 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 2144950 | 55829 | SH |  | DFND | 153 | 0 | 55829 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1099145 | 30651 | SH |  | DFND | 153 | 0 | 30651 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 52280 | 12046 | SH |  | DFND | 153 | 0 | 12046 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 127710 | 28192 | SH |  | DFND | 153 | 0 | 28192 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 253062 | 86665 | SH |  | DFND | 153 | 0 | 86665 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 53418 | 18548 | SH |  | DFND | 153 | 0 | 18548 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 2398176 | 42733 | SH |  | DFND | 153 | 0 | 42733 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 21129 | 1168 | SH |  | DFND | 15 | 0 | 1168 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 4155038 | 229687 | SH |  | DFND | 153 | 0 | 229687 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 1704367 | 94216 | SH |  | DFND | 215 | 0 | 94216 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 901601 | 8809 | SH |  | DFND | 153 | 0 | 8809 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 1493076 | 9616 | SH |  | DFND | 153 | 0 | 9616 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 54331 | 1860 | SH |  | DFND | 15 | 0 | 1166 | 694 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 5480672 | 187630 | SH |  | DFND | 153 | 0 | 187630 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 2491671 | 85302 | SH |  | DFND | 215 | 0 | 85302 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 1451820 | 53083 | SH |  | DFND | 153 | 0 | 53083 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 2794509 | 38192 | SH |  | DFND | 153 | 0 | 38192 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1094006 | 27994 | SH |  | DFND | 153 | 0 | 27994 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 16349990 | 202577 | SH |  | DFND | 15 | 0 | 18277 | 184300 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 11727244 | 145301 | SH |  | DFND | 153 | 0 | 145301 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 104351145 | 302257 | SH |  | DFND | 15 | 0 | 245915 | 56342 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 142940472 | 415170 | SH |  | DFND | 153 | 0 | 389093 | 26077 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 16403733 | 47514 | SH |  | DFND | 215 | 0 | 47514 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 14597407 | 286786 | SH |  | DFND | 153 | 0 | 286786 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 4015279 | 179896 | SH |  | DFND | 153 | 0 | 179896 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 115236 | 39874 | SH |  | DFND | 153 | 0 | 39874 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 2930330 | 142180 | SH |  | DFND | 153 | 0 | 142180 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 3041435 | 7246 | SH |  | DFND | 15 | 0 | 3872 | 3374 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 36170055 | 86315 | SH |  | DFND | 153 | 0 | 84396 | 1919 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 2113391 | 5035 | SH |  | DFND | 215 | 0 | 5035 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 20019347 | 65577 | SH |  | DFND | 15 | 0 | 43015 | 22562 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 17975192 | 58881 | SH |  | DFND | 153 | 0 | 58881 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 171686 | 12977 | SH |  | DFND | 153 | 0 | 12977 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 39488457 | 311792 | SH |  | DFND | 15 | 0 | 50227 | 261565 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 3165363 | 24993 | SH |  | DFND | 153 | 0 | 24993 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 881266 | 3233 | SH |  | DFND | 15 | 0 | 2405 | 828 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 24437615 | 89653 | SH |  | DFND | 153 | 0 | 89653 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 286142239 | 1429639 | SH |  | DFND | 15 | 0 | 169102 | 1260537 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 57452457 | 287047 | SH |  | DFND | 153 | 0 | 287047 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 280893 | 4698 | SH |  | DFND | 15 | 0 | 4698 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 17740470 | 296713 | SH |  | DFND | 153 | 0 | 296713 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 627588 | 13344 | SH |  | DFND | 15 | 0 | 8480 | 4864 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 23819002 | 506464 | SH |  | DFND | 153 | 0 | 506464 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1076646 | 46208 | SH |  | DFND | 15 | 0 | 45753 | 455 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 5285069 | 226827 | SH |  | DFND | 153 | 0 | 226827 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 141181 | 1185 | SH |  | DFND | 15 | 0 | 1185 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 5033427 | 42248 | SH |  | DFND | 153 | 0 | 42248 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 4963851 | 700120 | SH |  | DFND | 153 | 0 | 700120 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1232965 | 173902 | SH |  | DFND | 215 | 0 | 173902 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 231141 | 8644 | SH |  | DFND | 153 | 0 | 8644 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 320550 | 8548 | SH |  | DFND | 153 | 0 | 8548 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 253645 | 159525 | SH |  | DFND | 153 | 0 | 159525 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJG7 | 48362 | 27955 | SH |  | DFND | 153 | 0 | 27955 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 450302 | 14442 | SH |  | DFND | 153 | 0 | 14442 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 984256 | 16779 | SH |  | DFND | 153 | 0 | 16779 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 131754916 | 1175858 | SH |  | DFND | 15 | 0 | 107246 | 1068612 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 55121989 | 491941 | SH |  | DFND | 153 | 0 | 491941 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 3343439 | 71137 | SH |  | DFND | 15 | 0 | 70117 | 1020 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 14779385 | 314455 | SH |  | DFND | 153 | 0 | 314455 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 2269301 | 48283 | SH |  | DFND | 215 | 0 | 48283 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 1343757 | 30388 | SH |  | DFND | 153 | 0 | 30388 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 178756 | 11933 | SH |  | DFND | 153 | 0 | 11933 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 1043616 | 99203 | SH |  | DFND | 153 | 0 | 99203 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 515007 | 48955 | SH |  | DFND | 215 | 0 | 48955 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2613149 | 26551 | SH |  | DFND | 15 | 0 | 24603 | 1948 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 10979145 | 111554 | SH |  | DFND | 153 | 0 | 111554 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 1694694 | 17219 | SH |  | DFND | 215 | 0 | 17219 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 332002 | 8570 | SH |  | DFND | 15 | 0 | 0 | 8570 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 264068 | 36373 | SH |  | DFND | 153 | 0 | 36373 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 276082 | 13235 | SH |  | DFND | 153 | 0 | 13235 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 437167 | 54374 | SH |  | DFND | 153 | 0 | 54374 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 206611 | 2110 | SH |  | DFND | 15 | 0 | 2110 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 6827080 | 69721 | SH |  | DFND | 153 | 0 | 69721 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 467249800 | 493400000 | PRN |  | DFND | 15 | 0 | 76500000 | 416900000 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2B89 | 162619 | 18585 | SH |  | DFND | 153 | 0 | 18585 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2682414 | 36645 | SH |  | DFND | 153 | 0 | 36645 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 94312 | 716 | SH |  | DFND | 15 | 0 | 716 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 8900979 | 67575 | SH |  | DFND | 153 | 0 | 67575 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 130348583 | 723596 | SH |  | DFND | 15 | 0 | 79981 | 643615 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 14684292 | 81516 | SH |  | DFND | 153 | 0 | 81516 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 150695 | 17482 | SH |  | DFND | 153 | 0 | 17482 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 82582447 | 151170 | SH |  | DFND | 15 | 0 | 140727 | 10443 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 140630424 | 258149 | SH |  | DFND | 153 | 0 | 242162 | 15987 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 11418554 | 20902 | SH |  | DFND | 215 | 0 | 20902 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 703303 | 76115 | SH |  | DFND | 153 | 0 | 76115 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 2434751 | 20623 | SH |  | DFND | 153 | 0 | 20623 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 28389 | 42826 | SH |  | DFND | 153 | 0 | 42826 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 225412 | 6422 | SH |  | DFND | 153 | 0 | 6422 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2634741 | 31550 | SH |  | DFND | 153 | 0 | 31550 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 65687 | 75122 | SH |  | DFND | 153 | 0 | 75122 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 5055084 | 5261 | SH |  | DFND | 153 | 0 | 5261 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 373400 | 378 | SH |  | DFND | 15 | 0 | 378 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 23976610 | 24272 | SH |  | DFND | 153 | 0 | 24272 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 10287596 | 59459 | SH |  | DFND | 153 | 0 | 59459 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2903579 | 38509 | SH |  | DFND | 15 | 0 | 37936 | 573 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 13153681 | 174452 | SH |  | DFND | 153 | 0 | 174452 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 1961833 | 26019 | SH |  | DFND | 215 | 0 | 26019 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 101931 | 16765 | SH |  | DFND | 153 | 0 | 16765 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 25986 | 1001 | SH |  | DFND | 15 | 0 | 1001 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1181180 | 45500 | SH |  | DFND | 153 | 0 | 45500 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 103408 | 23937 | SH |  | DFND | 153 | 0 | 23937 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 163969 | 18847 | SH |  | DFND | 153 | 0 | 18847 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 501116 | 8594 | SH |  | DFND | 153 | 0 | 8594 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 125486 | 14868 | SH |  | DFND | 153 | 0 | 14868 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 89109 | 18373 | SH |  | DFND | 153 | 0 | 18373 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 422463 | 8248 | SH |  | DFND | 153 | 0 | 8248 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 426502 | 7756 | SH |  | DFND | 153 | 0 | 7756 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 250134 | 15983 | SH |  | DFND | 153 | 0 | 15983 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 1219969 | 40263 | SH |  | DFND | 153 | 0 | 40263 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 1250374 | 99236 | SH |  | DFND | 153 | 0 | 99236 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 620298 | 49230 | SH |  | DFND | 215 | 0 | 49230 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1909193 | 26702 | SH |  | DFND | 153 | 0 | 26702 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 35728 | 1996 | SH |  | DFND | 15 | 0 | 1295 | 701 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 1649700 | 92162 | SH |  | DFND | 153 | 0 | 92162 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 847941 | 47371 | SH |  | DFND | 215 | 0 | 47371 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 164950 | 11799 | SH |  | DFND | 153 | 0 | 11799 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1543842 | 4042 | SH |  | DFND | 153 | 0 | 4042 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 10315 | 9551 | SH |  | DFND | 15 | 0 | 9551 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 935507 | 866210 | SH |  | DFND | 153 | 0 | 866210 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 511669 | 473768 | SH |  | DFND | 215 | 0 | 473768 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 3719065 | 87302 | SH |  | DFND | 15 | 0 | 60856 | 26446 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 13294906 | 312087 | SH |  | DFND | 153 | 0 | 312087 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 3131526 | 73510 | SH |  | DFND | 215 | 0 | 73510 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 72704578 | 81835000 | PRN |  | DFND | 15 | 0 | 9785000 | 72050000 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 64248982 | 62000000 | PRN |  | DFND | 15 | 0 | 19955000 | 42045000 |
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 427767 | 38642 | SH |  | DFND | 153 | 0 | 38642 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 7429573 | 39654 | SH |  | DFND | 153 | 0 | 39654 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 636204 | 3455 | SH |  | DFND | 153 | 0 | 3455 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 3910770 | 118941 | SH |  | DFND | 15 | 0 | 61189 | 57752 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 35121528 | 1068173 | SH |  | DFND | 153 | 0 | 1068173 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 5159102 | 156907 | SH |  | DFND | 215 | 0 | 156907 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 816142 | 8610 | SH |  | DFND | 153 | 0 | 8610 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 14287517 | 41347 | SH |  | DFND | 15 | 0 | 1524 | 39823 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 12552104 | 36325 | SH |  | DFND | 153 | 0 | 36325 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 338304 | 2267 | SH |  | DFND | 153 | 0 | 2267 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9MR9 | 69178 | 14118 | SH |  | DFND | 153 | 0 | 14118 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 947094 | 21355 | SH |  | DFND | 153 | 0 | 21355 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2482519 | 89654 | SH |  | DFND | 15 | 0 | 89654 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 9279722 | 335129 | SH |  | DFND | 153 | 0 | 335129 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 220114 | 7533 | SH |  | DFND | 153 | 0 | 7533 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 3733690 | 58752 | SH |  | DFND | 153 | 0 | 58752 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 276701 | 66675 | SH |  | DFND | 153 | 0 | 66675 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 219324 | 8645 | SH |  | DFND | 15 | 0 | 8645 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 6438703 | 253792 | SH |  | DFND | 153 | 0 | 253792 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 5077362 | 79570 | SH |  | DFND | 15 | 0 | 64571 | 14999 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 22045398 | 345485 | SH |  | DFND | 153 | 0 | 345485 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 2879618 | 45128 | SH |  | DFND | 215 | 0 | 45128 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 242445656 | 228050000 | PRN |  | DFND | 15 | 0 | 66875000 | 161175000 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 1989948 | 13385 | SH |  | DFND | 153 | 0 | 13385 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 58220 | 1110 | SH |  | DFND | 15 | 0 | 363 | 747 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 16057095 | 306141 | SH |  | DFND | 153 | 0 | 306141 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 2431739 | 46363 | SH |  | DFND | 215 | 0 | 46363 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 548802 | 95113 | SH |  | DFND | 153 | 0 | 95113 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 24858 | 1097 | SH |  | DFND | 15 | 0 | 1097 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1596352 | 70448 | SH |  | DFND | 153 | 0 | 70448 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 910329 | 31133 | SH |  | DFND | 153 | 0 | 31133 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 10384641 | 59699 | SH |  | DFND | 153 | 0 | 59699 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGB6 | 133255 | 12850 | SH |  | DFND | 153 | 0 | 12850 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 1885039 | 74655 | SH |  | DFND | 153 | 0 | 74655 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 944203 | 98457 | SH |  | DFND | 153 | 0 | 98457 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 886903 | 26722 | SH |  | DFND | 153 | 0 | 26722 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 1821914 | 68493 | SH |  | DFND | 15 | 0 | 68493 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 7047032 | 264926 | SH |  | DFND | 153 | 0 | 264926 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 1277917 | 48042 | SH |  | DFND | 215 | 0 | 48042 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 144199 | 21684 | SH |  | DFND | 153 | 0 | 21684 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 303262 | 2451 | SH |  | DFND | 15 | 0 | 2451 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 30579993 | 247151 | SH |  | DFND | 153 | 0 | 247151 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 68746 | 1118 | SH |  | DFND | 15 | 0 | 1118 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 4574118 | 74388 | SH |  | DFND | 153 | 0 | 74388 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 30233 | 2761 | SH |  | DFND | 15 | 0 | 1509 | 1252 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 1604701 | 146548 | SH |  | DFND | 153 | 0 | 146548 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 615500 | 56210 | SH |  | DFND | 215 | 0 | 56210 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 556821 | 5257 | SH |  | DFND | 153 | 0 | 5257 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 574200 | 41250 | SH |  | DFND | 153 | 0 | 41250 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 210652 | 20898 | SH |  | DFND | 153 | 0 | 20898 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 28833 | 896 | SH |  | DFND | 15 | 0 | 896 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 799416 | 24842 | SH |  | DFND | 153 | 0 | 24842 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 10723 | 2367 | SH |  | DFND | 15 | 0 | 2367 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 77164 | 17034 | SH |  | DFND | 153 | 0 | 17034 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1201479 | 13596 | SH |  | DFND | 15 | 0 | 13107 | 489 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 10476352 | 118551 | SH |  | DFND | 153 | 0 | 118551 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1879276 | 21266 | SH |  | DFND | 215 | 0 | 21266 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 745898 | 44136 | SH |  | DFND | 153 | 0 | 44136 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 129587 | 14055 | SH |  | DFND | 153 | 0 | 14055 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2239041 | 110734 | SH |  | DFND | 15 | 0 | 5962 | 104772 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 3931031 | 194413 | SH |  | DFND | 153 | 0 | 194413 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 8757 | 1575 | SH |  | DFND | 15 | 0 | 1575 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 879876 | 158251 | SH |  | DFND | 153 | 0 | 158251 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 23292823 | 87177 | SH |  | DFND | 15 | 0 | 48577 | 38600 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 5049089 | 18897 | SH |  | DFND | 153 | 0 | 18897 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 7346397 | 34822 | SH |  | DFND | 153 | 0 | 34822 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 557647 | 13020 | SH |  | DFND | 153 | 0 | 13020 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 297153 | 9260 | SH |  | DFND | 153 | 0 | 9260 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 2621049 | 315409 | SH |  | DFND | 153 | 0 | 315409 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 515918 | 62084 | SH |  | DFND | 215 | 0 | 62084 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 688471 | 26358 | SH |  | DFND | 153 | 0 | 26358 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 1147458 | 6284 | SH |  | DFND | 15 | 0 | 6284 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 12208636 | 66860 | SH |  | DFND | 153 | 0 | 66860 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 183964 | 19324 | SH |  | DFND | 153 | 0 | 19324 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 1010516 | 7526 | SH |  | DFND | 153 | 0 | 7526 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 925708 | 38048 | SH |  | DFND | 153 | 0 | 38048 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 70893 | 32224 | SH |  | DFND | 153 | 0 | 32224 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 215327 | 1259 | SH |  | DFND | 15 | 0 | 1259 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 8239370 | 48175 | SH |  | DFND | 153 | 0 | 48175 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 134910 | 34241 | SH |  | DFND | 153 | 0 | 34241 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 376324 | 2356 | SH |  | DFND | 15 | 0 | 2356 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 21111514 | 132170 | SH |  | DFND | 153 | 0 | 132170 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 5174651 | 335363 | SH |  | DFND | 15 | 0 | 335363 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 11907670 | 771722 | SH |  | DFND | 153 | 0 | 771722 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 156070415 | 3269175 | SH |  | DFND | 15 | 0 | 808220 | 2460955 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 1335432 | 24387 | SH |  | DFND | 15 | 0 | 24387 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 4643812 | 84803 | SH |  | DFND | 153 | 0 | 84803 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 1315653 | 103922 | SH |  | DFND | 153 | 0 | 103922 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 698591 | 55181 | SH |  | DFND | 215 | 0 | 55181 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 386298 | 13033 | SH |  | DFND | 153 | 0 | 13033 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 1241158 | 51415 | SH |  | DFND | 153 | 0 | 51415 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 475091 | 54049 | SH |  | DFND | 153 | 0 | 54049 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 2471018 | 81150 | SH |  | DFND | 153 | 0 | 81150 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 1158897 | 38059 | SH |  | DFND | 215 | 0 | 38059 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 2973609 | 79487 | SH |  | DFND | 153 | 0 | 79487 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 30673 | 1038 | SH |  | DFND | 15 | 0 | 703 | 335 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 3807045 | 128834 | SH |  | DFND | 153 | 0 | 128834 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1267695 | 42900 | SH |  | DFND | 215 | 0 | 42900 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 17099245 | 75145 | SH |  | DFND | 15 | 0 | 48938 | 26207 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 29428359 | 129327 | SH |  | DFND | 153 | 0 | 129327 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 3675006 | 59495 | SH |  | DFND | 15 | 0 | 59495 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 4069469 | 65881 | SH |  | DFND | 153 | 0 | 65881 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1400185 | 49529 | SH |  | DFND | 153 | 0 | 49529 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 258549093 | 705474 | SH |  | DFND | 15 | 0 | 93482 | 611992 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 97798956 | 266853 | SH |  | DFND | 153 | 0 | 266853 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 248903 | 52958 | SH |  | DFND | 153 | 0 | 52958 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 7413666 | 35011 | SH |  | DFND | 15 | 0 | 33972 | 1039 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 39086933 | 184590 | SH |  | DFND | 153 | 0 | 184590 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 16438 | 1570 | SH |  | DFND | 15 | 0 | 839 | 731 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 3349500 | 319914 | SH |  | DFND | 153 | 0 | 319914 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 1036708 | 99017 | SH |  | DFND | 215 | 0 | 99017 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 1873839 | 43853 | SH |  | DFND | 153 | 0 | 43853 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 205902 | 13654 | SH |  | DFND | 153 | 0 | 13654 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 76638 | 2477 | SH |  | DFND | 15 | 0 | 2477 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 2628693 | 84961 | SH |  | DFND | 153 | 0 | 84961 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 84677 | 5959 | SH |  | DFND | 15 | 0 | 5959 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 10557462 | 742960 | SH |  | DFND | 153 | 0 | 742960 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1585123 | 9815 | SH |  | DFND | 153 | 0 | 9815 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 286690 | 3870 | SH |  | DFND | 153 | 0 | 3870 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 18959040 | 146142 | SH |  | DFND | 15 | 0 | 146124 | 18 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 16200034 | 124875 | SH |  | DFND | 153 | 0 | 124875 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 597433 | 16073 | SH |  | DFND | 153 | 0 | 16073 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 509295 | 13761 | SH |  | DFND | 153 | 0 | 13761 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 4136706 | 12501 | SH |  | DFND | 15 | 0 | 12501 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 5338571 | 16133 | SH |  | DFND | 153 | 0 | 16133 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 291130985 | 509603 | SH |  | DFND | 15 | 0 | 212539 | 297064 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 34445931 | 60295 | SH |  | DFND | 153 | 0 | 60295 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2813603 | 4925 | SH |  | DFND | 215 | 0 | 4925 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 4624425 | 2295000 | PRN |  | DFND | 15 | 0 | 2100000 | 195000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 23786 | 8063 | SH |  | DFND | 15 | 0 | 5174 | 2889 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 1961281 | 664841 | SH |  | DFND | 153 | 0 | 664841 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 1028270 | 348566 | SH |  | DFND | 215 | 0 | 348566 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 305693 | 49545 | SH |  | DFND | 153 | 0 | 49545 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 342922 | 1296 | SH |  | DFND | 15 | 0 | 1296 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 11614352 | 43894 | SH |  | DFND | 153 | 0 | 43894 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 42478 | 24914 | SH |  | DFND | 153 | 0 | 24914 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 100458 | 679 | SH |  | DFND | 15 | 0 | 679 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3413798 | 23074 | SH |  | DFND | 153 | 0 | 23074 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 185884 | 12384 | SH |  | DFND | 15 | 0 | 12384 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 6149957 | 409724 | SH |  | DFND | 153 | 0 | 409724 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 68149 | 334 | SH |  | DFND | 15 | 0 | 334 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2651092 | 12993 | SH |  | DFND | 153 | 0 | 12993 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 322448 | 20421 | SH |  | DFND | 153 | 0 | 20421 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 691572 | 4821 | SH |  | DFND | 153 | 0 | 4821 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LHM8 | 252723 | 21749 | SH |  | DFND | 153 | 0 | 21749 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 4819763 | 39345 | SH |  | DFND | 153 | 0 | 39345 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 36522 | 795 | SH |  | DFND | 15 | 0 | 380 | 415 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 427104 | 9297 | SH |  | DFND | 153 | 0 | 9297 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 229304 | 4469 | SH |  | DFND | 153 | 0 | 4469 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 52198 | 37284 | SH |  | DFND | 153 | 0 | 37284 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 425615 | 5009 | SH |  | DFND | 153 | 0 | 5009 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 799556 | 5758 | SH |  | DFND | 153 | 0 | 5758 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 367865 | 2228 | SH |  | DFND | 153 | 0 | 2228 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1750731 | 155759 | SH |  | DFND | 153 | 0 | 155759 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 47975 | 82459 | SH |  | DFND | 153 | 0 | 82459 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 212971 | 3373 | SH |  | DFND | 153 | 0 | 3373 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 879207 | 8399 | SH |  | DFND | 153 | 0 | 8399 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 110172730 | 105580000 | PRN |  | DFND | 15 | 0 | 32040000 | 73540000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1652215 | 12792 | SH |  | DFND | 153 | 0 | 12792 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 941150 | 8098 | SH |  | DFND | 153 | 0 | 8098 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 377035 | 23018 | SH |  | DFND | 153 | 0 | 23018 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1032072 | 5703 | SH |  | DFND | 15 | 0 | 5703 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 3954737 | 21853 | SH |  | DFND | 153 | 0 | 21853 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 7636791 | 18185 | SH |  | DFND | 15 | 0 | 698 | 17487 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 19904370 | 47397 | SH |  | DFND | 153 | 0 | 47397 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 220717 | 133768 | SH |  | DFND | 153 | 0 | 133768 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 564471 | 2276 | SH |  | DFND | 15 | 0 | 2276 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 14094904 | 56832 | SH |  | DFND | 153 | 0 | 56832 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 7335380 | 92455 | SH |  | DFND | 153 | 0 | 92455 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 319019 | 12107 | SH |  | DFND | 153 | 0 | 12107 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 37021211 | 33405000 | PRN |  | DFND | 15 | 0 | 32430000 | 975000 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 118748 | 39451 | SH |  | DFND | 153 | 0 | 39451 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 127231 | 18905 | SH |  | DFND | 153 | 0 | 18905 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 313431 | 18340 | SH |  | DFND | 15 | 0 | 0 | 18340 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 268809 | 15729 | SH |  | DFND | 153 | 0 | 15729 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 556989 | 6141 | SH |  | DFND | 153 | 0 | 6141 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2561447 | 42303 | SH |  | DFND | 15 | 0 | 1363 | 40940 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 7148049 | 118052 | SH |  | DFND | 153 | 0 | 118052 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 1290508 | 60787 | SH |  | DFND | 153 | 0 | 60787 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 720350 | 11498 | SH |  | DFND | 153 | 0 | 11498 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 829082 | 26927 | SH |  | DFND | 153 | 0 | 26927 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 91760 | 45091 | SH |  | DFND | 153 | 0 | 45091 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 67176 | 19528 | SH |  | DFND | 153 | 0 | 19528 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 8041728 | 460844 | SH |  | DFND | 15 | 0 | 460844 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 176036 | 10088 | SH |  | DFND | 153 | 0 | 10088 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 182328 | 33890 | SH |  | DFND | 153 | 0 | 33890 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 2270858 | 28375 | SH |  | DFND | 15 | 0 | 22145 | 6230 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 18528564 | 232465 | SH |  | DFND | 153 | 0 | 199378 | 33087 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 395148 | 9981 | SH |  | DFND | 153 | 0 | 9981 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 272895 | 4190 | SH |  | DFND | 153 | 0 | 4190 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 22352 | 1260 | SH |  | DFND | 15 | 0 | 1260 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 992322 | 55937 | SH |  | DFND | 153 | 0 | 55937 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 516518 | 29116 | SH |  | DFND | 215 | 0 | 29116 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 18618552 | 137701 | SH |  | DFND | 153 | 0 | 137701 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 261711 | 7290 | SH |  | DFND | 153 | 0 | 7290 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 183336 | 10208 | SH |  | DFND | 153 | 0 | 10208 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 2070912 | 13807 | SH |  | DFND | 153 | 0 | 13807 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 21460682 | 281304 | SH |  | DFND | 15 | 0 | 58505 | 222799 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 20161921 | 264280 | SH |  | DFND | 153 | 0 | 264280 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 3039699 | 39844 | SH |  | DFND | 215 | 0 | 39844 | 0 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 18521265 | 7805000 | PRN |  | DFND | 15 | 0 | 7805000 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 5047048 | 53267 | SH |  | DFND | 15 | 0 | 52468 | 799 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 21793448 | 230010 | SH |  | DFND | 153 | 0 | 230010 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 4170137 | 44012 | SH |  | DFND | 215 | 0 | 44012 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 21066214 | 132259 | SH |  | DFND | 15 | 0 | 108 | 132151 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 5204793 | 32677 | SH |  | DFND | 153 | 0 | 32677 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 39083 | 438 | SH |  | DFND | 15 | 0 | 282 | 156 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 3818419 | 42793 | SH |  | DFND | 153 | 0 | 42793 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 1645937 | 18446 | SH |  | DFND | 215 | 0 | 18446 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 2766850 | 16137 | SH |  | DFND | 153 | 0 | 16137 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 271479 | 14974 | SH |  | DFND | 153 | 0 | 14974 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 411463 | 7607 | SH |  | DFND | 153 | 0 | 7607 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 12039618 | 45846 | SH |  | DFND | 15 | 0 | 843 | 45003 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 12708223 | 48392 | SH |  | DFND | 153 | 0 | 48392 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 96348714 | 75860000 | PRN |  | DFND | 15 | 0 | 26530000 | 49330000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 33623 | 1529 | SH |  | DFND | 15 | 0 | 1529 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 405518 | 18441 | SH |  | DFND | 153 | 0 | 18441 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2049237 | 90235 | SH |  | DFND | 15 | 0 | 90235 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 29422236 | 1295563 | SH |  | DFND | 153 | 0 | 1295563 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 2473962 | 20964 | SH |  | DFND | 153 | 0 | 20964 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 1020022 | 143463 | SH |  | DFND | 153 | 0 | 143463 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 458922 | 64546 | SH |  | DFND | 215 | 0 | 64546 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 2586876 | 44311 | SH |  | DFND | 15 | 0 | 43351 | 960 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 12509083 | 214270 | SH |  | DFND | 153 | 0 | 214270 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 3077618 | 52717 | SH |  | DFND | 215 | 0 | 52717 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 381085 | 47281 | SH |  | DFND | 153 | 0 | 47281 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 551814 | 4846 | SH |  | DFND | 153 | 0 | 4846 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 14986557 | 90504 | SH |  | DFND | 15 | 0 | 0 | 90504 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 11247370 | 67923 | SH |  | DFND | 153 | 0 | 67923 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1190162 | 59988 | SH |  | DFND | 153 | 0 | 59988 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 225421601 | 1306792 | SH |  | DFND | 15 | 0 | 696220 | 610572 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 92690361 | 538787 | SH |  | DFND | 153 | 0 | 488445 | 50342 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 12489690 | 72404 | SH |  | DFND | 215 | 0 | 72404 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1588254 | 7682 | SH |  | DFND | 153 | 0 | 7682 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 917334 | 14547 | SH |  | DFND | 153 | 0 | 14547 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2201169 | 8852 | SH |  | DFND | 15 | 0 | 7882 | 970 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 54581119 | 219501 | SH |  | DFND | 153 | 0 | 219501 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 169190 | 2180 | SH |  | DFND | 15 | 0 | 2180 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 5518692 | 71108 | SH |  | DFND | 153 | 0 | 71108 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 238635 | 4473 | SH |  | DFND | 15 | 0 | 4473 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 8217287 | 154026 | SH |  | DFND | 153 | 0 | 154026 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 86233 | 3175 | SH |  | DFND | 15 | 0 | 3175 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 2811169 | 103504 | SH |  | DFND | 153 | 0 | 103504 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 5820970 | 44125 | SH |  | DFND | 153 | 0 | 44125 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 14147649 | 23042 | SH |  | DFND | 15 | 0 | 13796 | 9246 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 57850138 | 94220 | SH |  | DFND | 153 | 0 | 94220 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 305555672 | 616948 | SH |  | DFND | 15 | 0 | 177510 | 439438 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 95535788 | 193359 | SH |  | DFND | 153 | 0 | 183255 | 10104 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3441136 | 6948 | SH |  | DFND | 215 | 0 | 6948 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 581291 | 19792 | SH |  | DFND | 153 | 0 | 19792 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 11229512 | 1507317 | SH |  | DFND | 15 | 0 | 1507317 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 81220 | 10902 | SH |  | DFND | 153 | 0 | 10902 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 99106 | 12561 | SH |  | DFND | 153 | 0 | 12561 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 169266 | 4857 | SH |  | DFND | 15 | 0 | 4857 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 5705294 | 163710 | SH |  | DFND | 153 | 0 | 163710 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1923850 | 63767 | SH |  | DFND | 153 | 0 | 63767 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 52657375 | 53500000 | PRN |  | DFND | 15 | 0 | 4570000 | 48930000 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 63198914 | 65000000 | PRN |  | DFND | 15 | 0 | 5030000 | 59970000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 1198732 | 54315 | SH |  | DFND | 153 | 0 | 54315 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 245484 | 73719 | SH |  | DFND | 153 | 0 | 73719 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 614593 | 11711 | SH |  | DFND | 153 | 0 | 11711 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 293716 | 1666 | SH |  | DFND | 15 | 0 | 1666 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 9578379 | 54330 | SH |  | DFND | 153 | 0 | 54330 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 12075604 | 442006 | SH |  | DFND | 15 | 0 | 442006 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 5239703 | 191790 | SH |  | DFND | 153 | 0 | 191790 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 215272 | 2502 | SH |  | DFND | 15 | 0 | 2502 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 11345579 | 131864 | SH |  | DFND | 153 | 0 | 131864 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 58757 | 39971 | SH |  | DFND | 153 | 0 | 39971 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 76228543 | 770608 | SH |  | DFND | 153 | 0 | 770608 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2016100 | 46135 | SH |  | DFND | 153 | 0 | 46135 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 8088364 | 68843 | SH |  | DFND | 153 | 0 | 68843 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 15146799 | 178051 | SH |  | DFND | 153 | 0 | 178051 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 4318 | 74 | SH |  | DFND | 15 | 0 | 0 | 74 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 103622306 | 1775875 | SH |  | DFND | 153 | 0 | 1775875 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 2085286 | 11083 | SH |  | DFND | 15 | 0 | 4459 | 6624 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 13088221 | 69559 | SH |  | DFND | 153 | 0 | 69559 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 3006837 | 8327 | SH |  | DFND | 15 | 0 | 5502 | 2825 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 27530 | 138 | SH |  | DFND | 15 | 0 | 138 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 6005247 | 30103 | SH |  | DFND | 153 | 0 | 30103 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 3030652 | 15192 | SH |  | DFND | 215 | 0 | 15192 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 4183 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 22498445 | 215152 | SH |  | DFND | 153 | 0 | 215152 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 20925607 | 200111 | SH |  | DFND | 215 | 0 | 200111 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 1181928 | 15972 | SH |  | DFND | 153 | 0 | 15972 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 2169859 | 18643 | SH |  | DFND | 153 | 0 | 18643 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 242597 | 4116 | SH |  | DFND | 15 | 0 | 4116 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 14496529 | 245954 | SH |  | DFND | 153 | 0 | 245954 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 3172805 | 38608 | SH |  | DFND | 153 | 0 | 38608 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 7697201 | 36490 | SH |  | DFND | 153 | 0 | 36490 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 6703684 | 48786 | SH |  | DFND | 153 | 0 | 48786 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG000BG5HT7 | 32838 | 15417 | SH |  | DFND | 153 | 0 | 15417 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 6760268 | 64531 | SH |  | DFND | 15 | 0 | 64531 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 3018555 | 28814 | SH |  | DFND | 153 | 0 | 28814 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 138917 | 23910 | SH |  | DFND | 153 | 0 | 23910 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 370836 | 23019 | SH |  | DFND | 153 | 0 | 23019 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 1003838 | 7621 | SH |  | DFND | 153 | 0 | 7621 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 669640543 | 2729884 | SH |  | DFND | 15 | 0 | 647219 | 2082665 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 147701017 | 602124 | SH |  | DFND | 153 | 0 | 602124 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 14353616 | 105487 | SH |  | DFND | 15 | 0 | 72389 | 33098 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 4991864 | 36686 | SH |  | DFND | 153 | 0 | 36686 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 53490 | 20185 | SH |  | DFND | 153 | 0 | 20185 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 2055794 | 24538 | SH |  | DFND | 153 | 0 | 24538 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 126209 | 1044 | SH |  | DFND | 15 | 0 | 1044 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 4847568 | 40099 | SH |  | DFND | 153 | 0 | 40099 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 8882 | 731 | SH |  | DFND | 15 | 0 | 731 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 266607 | 21943 | SH |  | DFND | 153 | 0 | 21943 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 370575 | 13725 | SH |  | DFND | 15 | 0 | 0 | 13725 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 223803 | 8289 | SH |  | DFND | 153 | 0 | 8289 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 272066 | 37787 | SH |  | DFND | 153 | 0 | 37787 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 132612019 | 127665000 | PRN |  | DFND | 15 | 0 | 22255000 | 105410000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 213074588 | 5181775 | SH |  | DFND | 15 | 0 | 2005980 | 3175795 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 3006456 | 56122 | SH |  | DFND | 153 | 0 | 56122 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 10113 | 1694 | SH |  | DFND | 15 | 0 | 1694 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 142056 | 23795 | SH |  | DFND | 153 | 0 | 23795 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 406263 | 84287 | SH |  | DFND | 153 | 0 | 84287 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 4754924 | 38911 | SH |  | DFND | 15 | 0 | 38325 | 586 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 19406338 | 158808 | SH |  | DFND | 153 | 0 | 158808 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 3267017 | 26735 | SH |  | DFND | 215 | 0 | 26735 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 7587284 | 45751 | SH |  | DFND | 15 | 0 | 20780 | 24971 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 122791750 | 740423 | SH |  | DFND | 153 | 0 | 740423 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 12282701 | 49545 | SH |  | DFND | 153 | 0 | 49545 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 427698 | 11381 | SH |  | DFND | 153 | 0 | 11381 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 102128 | 2822 | SH |  | DFND | 15 | 0 | 2822 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 3580602 | 98939 | SH |  | DFND | 153 | 0 | 98939 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 553644 | 28716 | SH |  | DFND | 153 | 0 | 28716 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 1000932 | 20095 | SH |  | DFND | 153 | 0 | 20095 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 104736106 | 154069 | SH |  | DFND | 15 | 0 | 35218 | 118851 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 26433343 | 38884 | SH |  | DFND | 153 | 0 | 38884 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 969322 | 48249 | SH |  | DFND | 153 | 0 | 48249 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 2904811 | 268964 | SH |  | DFND | 153 | 0 | 268964 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 634846 | 58782 | SH |  | DFND | 215 | 0 | 58782 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 665220 | 5754 | SH |  | DFND | 15 | 0 | 5754 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 15872097 | 137290 | SH |  | DFND | 153 | 0 | 137290 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 233415000 | 4725000 | SH |  | DFND | 15 | 0 | 1042555 | 3682445 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 1052170 | 3123 | SH |  | DFND | 153 | 0 | 3123 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1129229 | 18628 | SH |  | DFND | 153 | 0 | 18628 | 0 |
| KALTURA INC | COM | 483467106 | BBG001J2MBS3 | 53418 | 28414 | SH |  | DFND | 153 | 0 | 28414 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 118158 | 10239 | SH |  | DFND | 153 | 0 | 10239 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 351597 | 18341 | SH |  | DFND | 153 | 0 | 18341 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 975370 | 16782 | SH |  | DFND | 153 | 0 | 16782 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 103202 | 16486 | SH |  | DFND | 153 | 0 | 16486 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 189067 | 2292 | SH |  | DFND | 15 | 0 | 2292 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 6518277 | 79019 | SH |  | DFND | 153 | 0 | 79019 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 478624 | 36342 | SH |  | DFND | 153 | 0 | 36342 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 2669454 | 39932 | SH |  | DFND | 153 | 0 | 39932 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 111017 | 14822 | SH |  | DFND | 153 | 0 | 14822 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 19830 | 931 | SH |  | DFND | 15 | 0 | 570 | 361 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 3614056 | 169674 | SH |  | DFND | 153 | 0 | 169674 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1076672 | 50548 | SH |  | DFND | 215 | 0 | 50548 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 280286 | 32291 | SH |  | DFND | 153 | 0 | 32291 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 102416349 | 4270907 | SH |  | DFND | 15 | 0 | 3769438 | 501469 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 166264956 | 6948333 | SH |  | DFND | 153 | 0 | 6569809 | 378524 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 21875227 | 912228 | SH |  | DFND | 215 | 0 | 912228 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 4324450 | 126372 | SH |  | DFND | 15 | 0 | 126372 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 8208967 | 239888 | SH |  | DFND | 153 | 0 | 239888 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 135116 | 8450 | SH |  | DFND | 15 | 0 | 8450 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 4282346 | 267814 | SH |  | DFND | 153 | 0 | 267814 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 8679321 | 57951 | SH |  | DFND | 15 | 0 | 1479 | 56472 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 8081290 | 53958 | SH |  | DFND | 153 | 0 | 53958 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 249241 | 5098 | SH |  | DFND | 153 | 0 | 5098 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 4910527 | 149894 | SH |  | DFND | 153 | 0 | 149894 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 3707675 | 26070 | SH |  | DFND | 15 | 0 | 26070 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 19375626 | 136237 | SH |  | DFND | 153 | 0 | 136237 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 191564 | 9019 | SH |  | DFND | 15 | 0 | 6461 | 2558 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 3949557 | 185949 | SH |  | DFND | 153 | 0 | 185949 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 490260 | 17184 | SH |  | DFND | 15 | 0 | 17184 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 27454305 | 962296 | SH |  | DFND | 153 | 0 | 962296 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 298318 | 23682 | SH |  | DFND | 153 | 0 | 23682 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 4595029 | 9441 | SH |  | DFND | 153 | 0 | 9441 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 4718884 | 46717 | SH |  | DFND | 15 | 0 | 46006 | 711 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 21592302 | 213764 | SH |  | DFND | 153 | 0 | 213764 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 3207573 | 31755 | SH |  | DFND | 215 | 0 | 31755 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 1293098 | 57805 | SH |  | DFND | 153 | 0 | 57805 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 36984438 | 1222222 | SH |  | DFND | 15 | 0 | 823838 | 398384 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 8792376 | 290561 | SH |  | DFND | 153 | 0 | 290561 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 1285112 | 42469 | SH |  | DFND | 215 | 0 | 42469 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 1371192 | 15200 | SH |  | DFND | 153 | 0 | 15200 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 925815 | 21288 | SH |  | DFND | 153 | 0 | 21288 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 2013894 | 132493 | SH |  | DFND | 153 | 0 | 132493 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 917852 | 60385 | SH |  | DFND | 215 | 0 | 60385 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 2546098 | 68260 | SH |  | DFND | 15 | 0 | 67231 | 1029 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 9718552 | 260551 | SH |  | DFND | 153 | 0 | 260551 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 1753063 | 46999 | SH |  | DFND | 215 | 0 | 46999 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 112352 | 13735 | SH |  | DFND | 153 | 0 | 13735 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 2138094 | 33340 | SH |  | DFND | 153 | 0 | 33340 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 534940 | 19105 | SH |  | DFND | 153 | 0 | 19105 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 22248 | 328 | SH |  | DFND | 15 | 0 | 328 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1986741 | 29290 | SH |  | DFND | 153 | 0 | 29290 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 292287 | 128196 | SH |  | DFND | 153 | 0 | 128196 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 288163 | 9470 | SH |  | DFND | 15 | 0 | 9361 | 109 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 5473475 | 179871 | SH |  | DFND | 153 | 0 | 179871 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 63838241 | 1828652 | SH |  | DFND | 15 | 0 | 0 | 1828652 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 21086075 | 710208 | SH |  | DFND | 15 | 0 | 657518 | 52690 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 37446275 | 1261242 | SH |  | DFND | 153 | 0 | 1261242 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 5693740 | 191773 | SH |  | DFND | 215 | 0 | 191773 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 117332 | 23848 | SH |  | DFND | 153 | 0 | 23848 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 384073 | 5674 | SH |  | DFND | 15 | 0 | 5674 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 13700388 | 202399 | SH |  | DFND | 153 | 0 | 202399 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 2567292 | 14239 | SH |  | DFND | 15 | 0 | 9930 | 4309 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 7888486 | 43752 | SH |  | DFND | 153 | 0 | 43752 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 1191783 | 6610 | SH |  | DFND | 215 | 0 | 6610 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 465051 | 14101 | SH |  | DFND | 153 | 0 | 14101 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 2426112 | 47385 | SH |  | DFND | 15 | 0 | 46665 | 720 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 9044480 | 176650 | SH |  | DFND | 153 | 0 | 176650 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 1659597 | 32414 | SH |  | DFND | 215 | 0 | 32414 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 131393 | 19908 | SH |  | DFND | 153 | 0 | 19908 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 2250250 | 71664 | SH |  | DFND | 153 | 0 | 71664 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 713399 | 26065 | SH |  | DFND | 15 | 0 | 0 | 26065 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 343740 | 12559 | SH |  | DFND | 153 | 0 | 12559 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 383000 | 5762 | SH |  | DFND | 153 | 0 | 5762 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 1574788 | 37019 | SH |  | DFND | 15 | 0 | 37019 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 3261712 | 76674 | SH |  | DFND | 153 | 0 | 76674 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 573453 | 6559 | SH |  | DFND | 153 | 0 | 6559 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 10795 | 33 | SH |  | DFND | 15 | 0 | 0 | 33 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 11351758 | 34700 | SH |  | DFND | 153 | 0 | 34700 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 107259 | 16276 | SH |  | DFND | 153 | 0 | 16276 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 435681 | 12290 | SH |  | DFND | 153 | 0 | 12290 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 2687331 | 12839 | SH |  | DFND | 15 | 0 | 12839 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 11621519 | 55523 | SH |  | DFND | 153 | 0 | 55523 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 6576767 | 28258 | SH |  | DFND | 15 | 0 | 18343 | 9915 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 5672339 | 24372 | SH |  | DFND | 153 | 0 | 24372 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 444414 | 11369 | SH |  | DFND | 153 | 0 | 11369 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 17343 | 1520 | SH |  | DFND | 15 | 0 | 0 | 1520 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 3209622 | 281299 | SH |  | DFND | 153 | 0 | 281299 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 1565349 | 137191 | SH |  | DFND | 215 | 0 | 137191 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 416080 | 7000 | SH |  | DFND | 153 | 0 | 7000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 22964694 | 315883 | SH |  | DFND | 15 | 0 | 186090 | 129793 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 22129589 | 304396 | SH |  | DFND | 153 | 0 | 304396 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 8672198 | 76219 | SH |  | DFND | 153 | 0 | 76219 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 64813 | 1216 | SH |  | DFND | 15 | 0 | 1216 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 2947650 | 55303 | SH |  | DFND | 153 | 0 | 55303 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 5665625 | 32375 | SH |  | DFND | 153 | 0 | 32375 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 779989 | 5193 | SH |  | DFND | 153 | 0 | 5193 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 223349 | 21940 | SH |  | DFND | 153 | 0 | 21940 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 3785416 | 38785 | SH |  | DFND | 15 | 0 | 38172 | 613 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 20990344 | 215065 | SH |  | DFND | 153 | 0 | 215065 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 2598502 | 26624 | SH |  | DFND | 215 | 0 | 26624 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX69R1 | 3089 | 12761 | SH |  | DFND | 153 | 0 | 12761 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 824630 | 38861 | SH |  | DFND | 153 | 0 | 38861 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 25998 | 12092 | SH |  | DFND | 153 | 0 | 12092 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 4096594 | 106047 | SH |  | DFND | 15 | 0 | 58076 | 47971 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 42093141 | 1089649 | SH |  | DFND | 153 | 0 | 1089649 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 4899906 | 126842 | SH |  | DFND | 215 | 0 | 126842 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 73624 | 11450 | SH |  | DFND | 153 | 0 | 11450 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 6849813 | 130597 | SH |  | DFND | 15 | 0 | 114249 | 16348 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 33774810 | 643943 | SH |  | DFND | 153 | 0 | 643943 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 5019098 | 95693 | SH |  | DFND | 215 | 0 | 95693 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 131340 | 1990 | SH |  | DFND | 15 | 0 | 1990 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3180870 | 48195 | SH |  | DFND | 153 | 0 | 48195 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 727161 | 35558 | SH |  | DFND | 153 | 0 | 35558 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 6882318 | 158945 | SH |  | DFND | 15 | 0 | 80926 | 78019 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 38051867 | 878796 | SH |  | DFND | 153 | 0 | 878796 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 7782959 | 179745 | SH |  | DFND | 215 | 0 | 179745 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 4030772 | 45690 | SH |  | DFND | 153 | 0 | 45690 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 130816 | 16538 | SH |  | DFND | 153 | 0 | 16538 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 2214165 | 257162 | SH |  | DFND | 153 | 0 | 257162 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 801229 | 93058 | SH |  | DFND | 215 | 0 | 93058 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 361694 | 10660 | SH |  | DFND | 15 | 0 | 0 | 10660 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 175316 | 5167 | SH |  | DFND | 153 | 0 | 5167 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 150863 | 1118 | SH |  | DFND | 15 | 0 | 1118 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 8749510 | 64840 | SH |  | DFND | 153 | 0 | 64840 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 1786315 | 21291 | SH |  | DFND | 153 | 0 | 21291 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 442629 | 14083 | SH |  | DFND | 153 | 0 | 14083 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 700078 | 67837 | SH |  | DFND | 153 | 0 | 67837 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 228412 | 1990 | SH |  | DFND | 15 | 0 | 1990 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 7677290 | 66887 | SH |  | DFND | 153 | 0 | 66887 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 153107 | 273 | SH |  | DFND | 15 | 0 | 273 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 10460040 | 18651 | SH |  | DFND | 153 | 0 | 18651 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 26977448 | 820482 | SH |  | DFND | 15 | 0 | 473003 | 347479 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 661085 | 20106 | SH |  | DFND | 153 | 0 | 20106 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 36927 | 50206 | SH |  | DFND | 153 | 0 | 50206 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 6415 | 13922 | SH |  | DFND | 153 | 0 | 13922 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 672183 | 77709 | SH |  | DFND | 153 | 0 | 77709 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 280245 | 3297 | SH |  | DFND | 153 | 0 | 3297 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 1870505 | 21993 | SH |  | DFND | 153 | 0 | 21993 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1870045 | 118133 | SH |  | DFND | 153 | 0 | 118133 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 395348 | 5802 | SH |  | DFND | 153 | 0 | 5802 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 5617794 | 62413 | SH |  | DFND | 153 | 0 | 62413 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 440590 | 5408 | SH |  | DFND | 153 | 0 | 5408 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 29177388 | 23965000 | PRN |  | DFND | 15 | 0 | 18775000 | 5190000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 169211 | 5603 | SH |  | DFND | 15 | 0 | 5603 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 683698 | 22639 | SH |  | DFND | 153 | 0 | 22639 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 499415 | 4750 | SH |  | DFND | 153 | 0 | 4750 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 36353 | 35466 | SH |  | DFND | 153 | 0 | 35466 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 246140 | 36958 | SH |  | DFND | 153 | 0 | 36958 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 963137664 | 1166153 | SH |  | DFND | 15 | 0 | 449806 | 716347 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 275103224 | 333826 | SH |  | DFND | 153 | 0 | 318610 | 15216 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 8445756 | 10226 | SH |  | DFND | 215 | 0 | 10226 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 212240 | 2850 | SH |  | DFND | 153 | 0 | 2850 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 20997 | 111 | SH |  | DFND | 15 | 0 | 0 | 111 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 4573321 | 24177 | SH |  | DFND | 153 | 0 | 24177 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1254509 | 6632 | SH |  | DFND | 215 | 0 | 6632 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 2999131 | 83518 | SH |  | DFND | 15 | 0 | 83518 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1336750 | 37225 | SH |  | DFND | 153 | 0 | 37225 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 376017 | 2972 | SH |  | DFND | 153 | 0 | 2972 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG000G8RJY6 | 17538 | 38835 | SH |  | DFND | 153 | 0 | 38835 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 451510 | 7701 | SH |  | DFND | 153 | 0 | 7701 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG000K1T0M8 | 116519 | 13166 | SH |  | DFND | 153 | 0 | 13166 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 301815 | 38108 | SH |  | DFND | 153 | 0 | 38108 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 1158875 | 37371 | SH |  | DFND | 153 | 0 | 37371 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 246886 | 16738 | SH |  | DFND | 153 | 0 | 16738 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 4811708 | 16392 | SH |  | DFND | 153 | 0 | 16392 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 6959874 | 35376 | SH |  | DFND | 15 | 0 | 34701 | 675 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 27588457 | 140228 | SH |  | DFND | 153 | 0 | 140228 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 5597253 | 28450 | SH |  | DFND | 215 | 0 | 28450 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 12966986 | 99303 | SH |  | DFND | 15 | 0 | 1337 | 97966 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 11977842 | 91728 | SH |  | DFND | 153 | 0 | 91728 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 260975 | 9789 | SH |  | DFND | 153 | 0 | 9789 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1721058 | 65840 | SH |  | DFND | 153 | 0 | 65840 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 34241233 | 34500000 | PRN |  | DFND | 15 | 0 | 0 | 34500000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 992279 | 14045 | SH |  | DFND | 153 | 0 | 14045 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1096816 | 2455 | SH |  | DFND | 15 | 0 | 1941 | 514 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 40143594 | 89865 | SH |  | DFND | 153 | 0 | 89865 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 138416 | 1506 | SH |  | DFND | 15 | 0 | 1506 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 22118509 | 240654 | SH |  | DFND | 153 | 0 | 240654 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 4977498 | 54115 | SH |  | DFND | 153 | 0 | 54115 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 75268818 | 322724 | SH |  | DFND | 15 | 0 | 279272 | 43452 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 112220982 | 482538 | SH |  | DFND | 153 | 0 | 450165 | 32373 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 8692016 | 37268 | SH |  | DFND | 215 | 0 | 37268 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 298981 | 123546 | SH |  | DFND | 153 | 0 | 123546 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 271454 | 959 | SH |  | DFND | 15 | 0 | 955 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7994747 | 28244 | SH |  | DFND | 153 | 0 | 28244 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 2174973 | 554840 | SH |  | DFND | 153 | 0 | 554840 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 22387416 | 359118 | SH |  | DFND | 15 | 0 | 357953 | 1165 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 18356449 | 294457 | SH |  | DFND | 153 | 0 | 294457 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 3311002 | 53112 | SH |  | DFND | 215 | 0 | 53112 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 224522880 | 215680000 | PRN |  | DFND | 15 | 0 | 87695000 | 127985000 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 158079430 | 170620000 | PRN |  | DFND | 15 | 0 | 17745000 | 152875000 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 27077 | 50329 | SH |  | DFND | 153 | 0 | 50329 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 5473767 | 461143 | SH |  | DFND | 153 | 0 | 461143 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 252753 | 1414 | SH |  | DFND | 15 | 0 | 1414 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 8395351 | 46967 | SH |  | DFND | 153 | 0 | 46967 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 67539 | 13562 | SH |  | DFND | 153 | 0 | 13562 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 16639 | 984 | SH |  | DFND | 15 | 0 | 0 | 984 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 762912 | 45116 | SH |  | DFND | 153 | 0 | 45116 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 16283 | 1587 | SH |  | DFND | 15 | 0 | 1587 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 1830353 | 178397 | SH |  | DFND | 153 | 0 | 178397 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 850215 | 82867 | SH |  | DFND | 215 | 0 | 82867 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 922814 | 9927 | SH |  | DFND | 153 | 0 | 9927 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 7261283 | 293030 | SH |  | DFND | 15 | 0 | 0 | 293030 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 12861365 | 519022 | SH |  | DFND | 153 | 0 | 519022 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 57176 | 1929 | SH |  | DFND | 15 | 0 | 1929 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1869543 | 63075 | SH |  | DFND | 153 | 0 | 63075 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2872655 | 25159 | SH |  | DFND | 153 | 0 | 25159 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 765673 | 9553 | SH |  | DFND | 153 | 0 | 9553 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 394075 | 16144 | SH |  | DFND | 153 | 0 | 16144 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 440292 | 38353 | SH |  | DFND | 153 | 0 | 38353 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 3659035 | 24944 | SH |  | DFND | 153 | 0 | 24944 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 971263 | 12505 | SH |  | DFND | 153 | 0 | 12505 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 31623742 | 55922 | SH |  | DFND | 15 | 0 | 49948 | 5974 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 72650332 | 128726 | SH |  | DFND | 153 | 0 | 123423 | 5303 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 4870652 | 8613 | SH |  | DFND | 215 | 0 | 8613 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 494090 | 4369 | SH |  | DFND | 153 | 0 | 4369 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 781258 | 7783 | SH |  | DFND | 153 | 0 | 7783 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 1270717 | 74008 | SH |  | DFND | 153 | 0 | 74008 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 386876 | 22865 | SH |  | DFND | 153 | 0 | 22865 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 124361 | 97922 | SH |  | DFND | 153 | 0 | 97922 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 1689006 | 134475 | SH |  | DFND | 15 | 0 | 133464 | 1011 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 2880837 | 229366 | SH |  | DFND | 153 | 0 | 229366 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 44116 | 1656 | SH |  | DFND | 15 | 0 | 927 | 729 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 4022160 | 150982 | SH |  | DFND | 153 | 0 | 150982 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1405633 | 52764 | SH |  | DFND | 215 | 0 | 52764 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 360336 | 11006 | SH |  | DFND | 153 | 0 | 11006 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 541516 | 2781 | SH |  | DFND | 153 | 0 | 2781 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 241801 | 7390 | SH |  | DFND | 153 | 0 | 7390 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1525314 | 4605 | SH |  | DFND | 15 | 0 | 0 | 4605 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1599510 | 4829 | SH |  | DFND | 153 | 0 | 4829 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 1679620 | 147206 | SH |  | DFND | 153 | 0 | 147206 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 718008 | 62928 | SH |  | DFND | 215 | 0 | 62928 | 0 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 18881000 | 19750000 | PRN |  | DFND | 15 | 0 | 19130000 | 620000 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 1350854 | 53478 | SH |  | DFND | 153 | 0 | 53478 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 13670 | 79 | SH |  | DFND | 15 | 0 | 79 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 7510455 | 43403 | SH |  | DFND | 153 | 0 | 43403 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 31663 | 3686 | SH |  | DFND | 15 | 0 | 2239 | 1447 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 2619417 | 304938 | SH |  | DFND | 153 | 0 | 304938 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 1409241 | 164056 | SH |  | DFND | 215 | 0 | 164056 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 14240 | 2831 | SH |  | DFND | 15 | 0 | 2831 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 1605098 | 319105 | SH |  | DFND | 153 | 0 | 319105 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 688280 | 136835 | SH |  | DFND | 215 | 0 | 136835 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 335067 | 5789 | SH |  | DFND | 153 | 0 | 5789 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 1538478 | 38568 | SH |  | DFND | 153 | 0 | 38568 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 2117978 | 184172 | SH |  | DFND | 153 | 0 | 184172 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 392343 | 2693 | SH |  | DFND | 15 | 0 | 2693 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 99196387 | 680873 | SH |  | DFND | 153 | 0 | 680873 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 69204 | 31314 | SH |  | DFND | 153 | 0 | 31314 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 245560 | 7128 | SH |  | DFND | 153 | 0 | 7128 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 5107775 | 2732 | SH |  | DFND | 153 | 0 | 2732 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 82646 | 382 | SH |  | DFND | 15 | 0 | 321 | 61 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 2247660 | 10389 | SH |  | DFND | 153 | 0 | 10389 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 12982 | 3151 | SH |  | DFND | 15 | 0 | 3151 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 1628055 | 395159 | SH |  | DFND | 153 | 0 | 395159 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 614609 | 149177 | SH |  | DFND | 215 | 0 | 149177 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 279380 | 4349 | SH |  | DFND | 153 | 0 | 4349 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 34314767 | 140617 | SH |  | DFND | 15 | 0 | 15440 | 125177 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 44064741 | 180571 | SH |  | DFND | 153 | 0 | 180571 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 490216 | 2058 | SH |  | DFND | 15 | 0 | 2058 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 10330496 | 43369 | SH |  | DFND | 153 | 0 | 43369 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 2160900 | 157500 | SH |  | DFND | 153 | 0 | 157500 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 649203 | 47318 | SH |  | DFND | 215 | 0 | 47318 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 249106 | 521 | SH |  | DFND | 15 | 0 | 521 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 8823889 | 18455 | SH |  | DFND | 153 | 0 | 18455 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 80697592 | 1310664 | SH |  | DFND | 15 | 0 | 712935 | 597729 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 2135309 | 34681 | SH |  | DFND | 153 | 0 | 34681 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 125659 | 1807 | SH |  | DFND | 15 | 0 | 1807 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 4476290 | 64370 | SH |  | DFND | 153 | 0 | 64370 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2044848 | 12274 | SH |  | DFND | 153 | 0 | 12274 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 5420713 | 46446 | SH |  | DFND | 153 | 0 | 46446 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 562474910 | 1026189 | SH |  | DFND | 15 | 0 | 130496 | 895693 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 118702512 | 216563 | SH |  | DFND | 153 | 0 | 216563 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 446548 | 34192 | SH |  | DFND | 153 | 0 | 34192 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 3855558 | 75466 | SH |  | DFND | 153 | 0 | 75466 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 66768 | 2140 | SH |  | DFND | 15 | 0 | 2140 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2175295 | 69721 | SH |  | DFND | 153 | 0 | 69721 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 18768 | 230 | SH |  | DFND | 15 | 0 | 230 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 964838 | 11824 | SH |  | DFND | 153 | 0 | 11824 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 443341 | 35667 | SH |  | DFND | 153 | 0 | 35667 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 1142764 | 8916 | SH |  | DFND | 153 | 0 | 8916 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 19003 | 978 | SH |  | DFND | 15 | 0 | 0 | 978 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 2156555 | 110991 | SH |  | DFND | 153 | 0 | 110991 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 1641370 | 151139 | SH |  | DFND | 153 | 0 | 151139 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 782365 | 72041 | SH |  | DFND | 215 | 0 | 72041 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNB2 | 83797 | 30695 | SH |  | DFND | 153 | 0 | 30695 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1033079 | 15150 | SH |  | DFND | 153 | 0 | 15150 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 94095228 | 1143181 | SH |  | DFND | 15 | 0 | 1024691 | 118490 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 144412141 | 1758424 | SH |  | DFND | 153 | 0 | 1656883 | 101541 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 19736045 | 239777 | SH |  | DFND | 215 | 0 | 239777 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 167635319 | 536656 | SH |  | DFND | 15 | 0 | 64703 | 471953 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 54197757 | 173505 | SH |  | DFND | 153 | 0 | 173505 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 734683 | 6595 | SH |  | DFND | 153 | 0 | 6595 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 308279959 | 458075 | SH |  | DFND | 15 | 0 | 149988 | 308087 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 119116369 | 177377 | SH |  | DFND | 153 | 0 | 168141 | 9236 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 10363373 | 15399 | SH |  | DFND | 215 | 0 | 15399 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1370933 | 227352 | SH |  | DFND | 15 | 0 | 224709 | 2643 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1569561 | 260292 | SH |  | DFND | 153 | 0 | 260292 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 624021 | 103486 | SH |  | DFND | 215 | 0 | 103486 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 346079 | 23884 | SH |  | DFND | 153 | 0 | 23884 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 534731 | 1755 | SH |  | DFND | 15 | 0 | 0 | 1755 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 6161136 | 20221 | SH |  | DFND | 153 | 0 | 20221 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2984831 | 1530 | SH |  | DFND | 15 | 0 | 705 | 825 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 215028 | 4950 | SH |  | DFND | 153 | 0 | 4950 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3629025 | 40430 | SH |  | DFND | 15 | 0 | 21719 | 18711 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 80558433 | 897487 | SH |  | DFND | 153 | 0 | 897487 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 1096210 | 25440 | SH |  | DFND | 153 | 0 | 25440 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1962090 | 35100 | SH |  | DFND | 153 | 0 | 35100 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 3477119 | 32893 | SH |  | DFND | 15 | 0 | 32168 | 725 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 18714158 | 177033 | SH |  | DFND | 153 | 0 | 177033 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 3246460 | 30711 | SH |  | DFND | 215 | 0 | 30711 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 1543908 | 21782 | SH |  | DFND | 153 | 0 | 21782 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001CPSVF3 | 3484 | 10123 | SH |  | DFND | 153 | 0 | 10123 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 487014 | 6676 | SH |  | DFND | 153 | 0 | 6676 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 661092 | 8234 | SH |  | DFND | 15 | 0 | 5246 | 2988 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 28769673 | 358322 | SH |  | DFND | 153 | 0 | 358322 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 13141857 | 11129 | SH |  | DFND | 15 | 0 | 7715 | 3414 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 73888358 | 62569 | SH |  | DFND | 153 | 0 | 62569 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 8734010 | 7396 | SH |  | DFND | 215 | 0 | 7396 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1949443761 | 5193116 | SH |  | DFND | 15 | 0 | 2164799 | 3028317 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1135542844 | 3028775 | SH |  | DFND | 153 | 0 | 2942517 | 86258 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 26780323 | 71340 | SH |  | DFND | 215 | 0 | 71340 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 71896 | 57981 | SH |  | DFND | 153 | 0 | 57981 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 11561357 | 40106 | SH |  | DFND | 15 | 0 | 0 | 40106 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 9594779 | 33284 | SH |  | DFND | 153 | 0 | 33284 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | BBG01S3K7WZ3 | 52506250 | 625000 | SH |  | DFND | 15 | 0 | 143705 | 481295 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 229899 | 4749 | SH |  | DFND | 15 | 0 | 4749 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 7192032 | 148565 | SH |  | DFND | 153 | 0 | 148565 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 251650000 | 5000000 | SH |  | DFND | 15 | 0 | 1252210 | 3747790 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 173283461 | 1994285 | SH |  | DFND | 15 | 0 | 1114621 | 879664 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 76135604 | 878320 | SH |  | DFND | 153 | 0 | 838557 | 39763 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 7281903 | 83806 | SH |  | DFND | 215 | 0 | 83806 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 166910 | 996 | SH |  | DFND | 15 | 0 | 996 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 5958810 | 35558 | SH |  | DFND | 153 | 0 | 35558 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 2988535 | 19664 | SH |  | DFND | 153 | 0 | 19664 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 124803718 | 103340000 | PRN |  | DFND | 15 | 0 | 23285000 | 80055000 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 319346 | 4982 | SH |  | DFND | 153 | 0 | 4982 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 344044 | 20096 | SH |  | DFND | 153 | 0 | 20096 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 354951 | 18545 | SH |  | DFND | 153 | 0 | 18545 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 438900 | 16556 | SH |  | DFND | 153 | 0 | 16556 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 249037 | 32768 | SH |  | DFND | 153 | 0 | 32768 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG00F13HYQ7 | 123523 | 21115 | SH |  | DFND | 153 | 0 | 21115 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 2193864 | 34511 | SH |  | DFND | 153 | 0 | 34511 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 125611 | 7910 | SH |  | DFND | 15 | 0 | 0 | 7910 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 129390 | 8148 | SH |  | DFND | 153 | 0 | 8148 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 809651 | 55838 | SH |  | DFND | 153 | 0 | 55838 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 407252 | 9040 | SH |  | DFND | 15 | 0 | 0 | 9040 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 485414 | 10775 | SH |  | DFND | 153 | 0 | 10775 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 131168 | 12516 | SH |  | DFND | 153 | 0 | 12516 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 206813 | 26212 | SH |  | DFND | 153 | 0 | 26212 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 237510 | 22449 | SH |  | DFND | 153 | 0 | 22449 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 104973 | 12724 | SH |  | DFND | 153 | 0 | 12724 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2029208 | 71577 | SH |  | DFND | 15 | 0 | 2887 | 68690 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1806746 | 63730 | SH |  | DFND | 153 | 0 | 63730 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1063678 | 13859 | SH |  | DFND | 153 | 0 | 13859 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 3306678 | 56660 | SH |  | DFND | 15 | 0 | 55791 | 869 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 14495982 | 248389 | SH |  | DFND | 153 | 0 | 248389 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 2220598 | 38050 | SH |  | DFND | 215 | 0 | 38050 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 51038 | 447 | SH |  | DFND | 15 | 0 | 447 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1751179 | 15337 | SH |  | DFND | 153 | 0 | 15337 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 155801 | 473 | SH |  | DFND | 15 | 0 | 473 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 9732816 | 29548 | SH |  | DFND | 153 | 0 | 29548 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 90635 | 1489 | SH |  | DFND | 15 | 0 | 1489 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 3249606 | 53386 | SH |  | DFND | 153 | 0 | 53386 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 2956755 | 38029 | SH |  | DFND | 153 | 0 | 38029 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 609871 | 7844 | SH |  | DFND | 215 | 0 | 7844 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1064649 | 15691 | SH |  | DFND | 15 | 0 | 12079 | 3612 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 27573358 | 406387 | SH |  | DFND | 153 | 0 | 406387 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 51167863 | 291721 | SH |  | DFND | 15 | 0 | 192431 | 99290 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 5384254 | 30697 | SH |  | DFND | 153 | 0 | 30697 | 0 |
| MONEYLION INC | CL A | 60938K304 | BBG00VHZZP65 | 204510 | 2364 | SH |  | DFND | 153 | 0 | 2364 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 51619379 | 89002 | SH |  | DFND | 15 | 0 | 43087 | 45915 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 46396080 | 79996 | SH |  | DFND | 153 | 0 | 79996 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 3613855 | 6231 | SH |  | DFND | 215 | 0 | 6231 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 349306 | 5969 | SH |  | DFND | 15 | 0 | 5969 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 12672565 | 216551 | SH |  | DFND | 153 | 0 | 216551 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK2C2 | 40423 | 19341 | SH |  | DFND | 153 | 0 | 19341 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 53884 | 11613 | SH |  | DFND | 153 | 0 | 11613 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 202227745 | 434254 | SH |  | DFND | 15 | 0 | 49099 | 385155 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 17210971 | 36958 | SH |  | DFND | 153 | 0 | 36958 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 1512999 | 8728 | SH |  | DFND | 153 | 0 | 8728 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 1840744 | 47114 | SH |  | DFND | 15 | 0 | 21244 | 25870 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 11991755 | 306930 | SH |  | DFND | 153 | 0 | 306930 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 1519042 | 38880 | SH |  | DFND | 215 | 0 | 38880 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 404153980 | 3464078 | SH |  | DFND | 15 | 0 | 1004285 | 2459793 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 38297861 | 328258 | SH |  | DFND | 153 | 0 | 328258 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 3880318 | 12940 | SH |  | DFND | 153 | 0 | 12940 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 91807 | 3399 | SH |  | DFND | 15 | 0 | 2708 | 691 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 2380959 | 88151 | SH |  | DFND | 153 | 0 | 88151 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 154407706 | 352682 | SH |  | DFND | 15 | 0 | 100486 | 252196 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 22575235 | 51564 | SH |  | DFND | 153 | 0 | 51564 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 261417 | 15635 | SH |  | DFND | 153 | 0 | 15635 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 2277576 | 29913 | SH |  | DFND | 153 | 0 | 29913 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 135667 | 5337 | SH |  | DFND | 15 | 0 | 3717 | 1620 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 7060176 | 277741 | SH |  | DFND | 153 | 0 | 277741 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 3178390 | 125035 | SH |  | DFND | 215 | 0 | 125035 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 3270582 | 27346 | SH |  | DFND | 153 | 0 | 27346 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 86904 | 3060 | SH |  | DFND | 15 | 0 | 2018 | 1042 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 6675306 | 235046 | SH |  | DFND | 153 | 0 | 235046 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 3128572 | 110161 | SH |  | DFND | 215 | 0 | 110161 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 3688948 | 7852 | SH |  | DFND | 153 | 0 | 7852 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 125527 | 10522 | SH |  | DFND | 153 | 0 | 10522 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 643714 | 72572 | SH |  | DFND | 153 | 0 | 72572 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 2668123 | 62194 | SH |  | DFND | 153 | 0 | 62194 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 770656 | 17964 | SH |  | DFND | 215 | 0 | 17964 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 149145 | 21036 | SH |  | DFND | 153 | 0 | 21036 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 648258 | 66488 | SH |  | DFND | 153 | 0 | 66488 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 330878380 | 340060000 | PRN |  | DFND | 15 | 0 | 70500000 | 269560000 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 42286283 | 42735000 | PRN |  | DFND | 15 | 0 | 11185000 | 31550000 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 2824481 | 78349 | SH |  | DFND | 153 | 0 | 78349 | 0 |
| NN INC | COM | 629337106 | BBG000BHCJX8 | 30194 | 13360 | SH |  | DFND | 153 | 0 | 13360 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 164859 | 1727 | SH |  | DFND | 15 | 0 | 1727 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 8194764 | 85845 | SH |  | DFND | 153 | 0 | 85845 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 181110 | 25 | SH |  | DFND | 15 | 0 | 25 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 6288131 | 868 | SH |  | DFND | 153 | 0 | 868 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 3300681 | 171286 | SH |  | DFND | 15 | 0 | 168646 | 2640 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 12322606 | 639471 | SH |  | DFND | 153 | 0 | 639471 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 2234626 | 115964 | SH |  | DFND | 215 | 0 | 115964 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 736846 | 48413 | SH |  | DFND | 153 | 0 | 48413 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 520926 | 19747 | SH |  | DFND | 153 | 0 | 19747 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 218644 | 9498 | SH |  | DFND | 153 | 0 | 9498 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 8009982 | 105589 | SH |  | DFND | 15 | 0 | 105589 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 8877061 | 117019 | SH |  | DFND | 153 | 0 | 117019 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 30428462 | 215179 | SH |  | DFND | 15 | 0 | 14923 | 200256 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 9901245 | 70018 | SH |  | DFND | 153 | 0 | 70018 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG000B9ZJN2 | 464720 | 4822 | SH |  | DFND | 153 | 0 | 4822 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 394602 | 10311 | SH |  | DFND | 153 | 0 | 10311 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 577946 | 13913 | SH |  | DFND | 153 | 0 | 13913 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 656340 | 112387 | SH |  | DFND | 153 | 0 | 112387 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 7866503 | 1347004 | SH |  | DFND | 5 | 0 | 0 | 1347004 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 812650 | 8757 | SH |  | DFND | 153 | 0 | 8757 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 19114803 | 241379 | SH |  | DFND | 153 | 0 | 241379 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 856924 | 11602 | SH |  | DFND | 153 | 0 | 11602 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 8718897 | 204429 | SH |  | DFND | 153 | 0 | 204429 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 3262202 | 82797 | SH |  | DFND | 15 | 0 | 82797 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 2251080 | 57134 | SH |  | DFND | 153 | 0 | 57134 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 1060333 | 26912 | SH |  | DFND | 215 | 0 | 26912 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 272610 | 21331 | SH |  | DFND | 153 | 0 | 21331 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 1133820 | 89772 | SH |  | DFND | 153 | 0 | 89772 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 73808 | 36004 | SH |  | DFND | 153 | 0 | 36004 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 209630 | 11601 | SH |  | DFND | 153 | 0 | 11601 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 717214 | 26109 | SH |  | DFND | 153 | 0 | 26109 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHCYJ1 | 181406 | 266773 | SH |  | DFND | 153 | 0 | 266773 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 447603 | 4035 | SH |  | DFND | 153 | 0 | 4035 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 513099 | 59181 | SH |  | DFND | 153 | 0 | 59181 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 327898 | 34552 | SH |  | DFND | 153 | 0 | 34552 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 29738 | 20942 | SH |  | DFND | 153 | 0 | 20942 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 91360 | 10095 | SH |  | DFND | 153 | 0 | 10095 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 24273 | 24273 | SH |  | DFND | 153 | 0 | 24273 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 153369 | 1746 | SH |  | DFND | 15 | 0 | 1746 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 18543024 | 211100 | SH |  | DFND | 153 | 0 | 211100 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 475010818 | 509379 | SH |  | DFND | 15 | 0 | 227036 | 282343 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 194758353 | 209452 | SH |  | DFND | 153 | 0 | 195637 | 13815 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 6638681 | 7119 | SH |  | DFND | 215 | 0 | 7119 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1509316 | 71838 | SH |  | DFND | 153 | 0 | 71838 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 333801 | 21060 | SH |  | DFND | 153 | 0 | 21060 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4294598 | 38830 | SH |  | DFND | 15 | 0 | 0 | 38830 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 12167659 | 110015 | SH |  | DFND | 153 | 0 | 110015 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 63977 | 10955 | SH |  | DFND | 153 | 0 | 10955 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 336676 | 18872 | SH |  | DFND | 153 | 0 | 18872 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 10671021 | 1284118 | SH |  | DFND | 15 | 0 | 200882 | 1083236 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 198069 | 23835 | SH |  | DFND | 153 | 0 | 23835 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1290769 | 26310 | SH |  | DFND | 153 | 0 | 26310 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1051236 | 91811 | SH |  | DFND | 15 | 0 | 91811 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 4481713 | 391416 | SH |  | DFND | 153 | 0 | 391416 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 790137 | 67998 | SH |  | DFND | 153 | 0 | 67998 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 | BBG000GZ8014 | 187957 | 28961 | SH |  | DFND | 153 | 0 | 28961 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 14707243 | 296517 | SH |  | DFND | 153 | 0 | 296517 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 321420 | 51842 | SH |  | DFND | 153 | 0 | 51842 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 3510291 | 6197 | SH |  | DFND | 153 | 0 | 6197 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 1024897 | 84215 | SH |  | DFND | 153 | 0 | 84215 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 490959 | 10169 | SH |  | DFND | 15 | 0 | 10169 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 10441371 | 216267 | SH |  | DFND | 153 | 0 | 216267 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 336271 | 57878 | SH |  | DFND | 153 | 0 | 57878 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 87921 | 3230 | SH |  | DFND | 15 | 0 | 3230 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4089805 | 150250 | SH |  | DFND | 153 | 0 | 150250 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 28973 | 954 | SH |  | DFND | 15 | 0 | 954 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 955288 | 31455 | SH |  | DFND | 153 | 0 | 31455 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 41510892 | 985071 | SH |  | DFND | 15 | 0 | 571444 | 413627 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2588407 | 61424 | SH |  | DFND | 153 | 0 | 61424 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1386984 | 7739 | SH |  | DFND | 153 | 0 | 7739 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 53896148 | 760279 | SH |  | DFND | 15 | 0 | 746395 | 13884 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 44624612 | 631541 | SH |  | DFND | 153 | 0 | 560451 | 71090 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 421863966 | 8823760 | SH |  | DFND | 15 | 0 | 732150 | 8091610 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 27101226 | 667025 | SH |  | DFND | 15 | 0 | 667025 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 60577470 | 52380000 | PRN |  | DFND | 15 | 0 | 47565000 | 4815000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 3948268 | 879347 | SH |  | DFND | 15 | 0 | 699506 | 179841 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 261847 | 6624 | SH |  | DFND | 153 | 0 | 6624 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 246719 | 31712 | SH |  | DFND | 153 | 0 | 31712 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 76492 | 49995 | SH |  | DFND | 153 | 0 | 49995 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 258698 | 21257 | SH |  | DFND | 153 | 0 | 21257 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 430501 | 3951 | SH |  | DFND | 153 | 0 | 3951 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 64928988 | 1022826 | SH |  | DFND | 15 | 0 | 122516 | 900310 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 27337472 | 430647 | SH |  | DFND | 153 | 0 | 430647 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 12133840 | 302665 | SH |  | DFND | 15 | 0 | 300941 | 1724 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 27591983 | 688251 | SH |  | DFND | 153 | 0 | 688251 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 103209 | 13283 | SH |  | DFND | 153 | 0 | 13283 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 28715 | 15606 | SH |  | DFND | 153 | 0 | 15606 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 131521 | 652 | SH |  | DFND | 15 | 0 | 463 | 189 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 5361718 | 26580 | SH |  | DFND | 153 | 0 | 26580 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 1091790 | 44654 | SH |  | DFND | 153 | 0 | 44654 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 456884 | 1929 | SH |  | DFND | 15 | 0 | 1929 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 10178629 | 42975 | SH |  | DFND | 153 | 0 | 42975 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 2558637 | 84639 | SH |  | DFND | 15 | 0 | 83353 | 1286 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 10210031 | 337745 | SH |  | DFND | 153 | 0 | 337745 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 1739313 | 57536 | SH |  | DFND | 215 | 0 | 57536 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 164746 | 1670 | SH |  | DFND | 15 | 0 | 1670 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 5444987 | 55195 | SH |  | DFND | 153 | 0 | 55195 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 129404 | 11861 | SH |  | DFND | 153 | 0 | 11861 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 593932 | 1160 | SH |  | DFND | 15 | 0 | 1160 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 13239555 | 25858 | SH |  | DFND | 153 | 0 | 25858 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 415892 | 34600 | SH |  | DFND | 153 | 0 | 34600 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 3720399 | 87088 | SH |  | DFND | 153 | 0 | 87088 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 775240 | 18147 | SH |  | DFND | 215 | 0 | 18147 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 14294 | 247 | SH |  | DFND | 15 | 0 | 247 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 16094168 | 278109 | SH |  | DFND | 153 | 0 | 278109 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 629221 | 10873 | SH |  | DFND | 215 | 0 | 10873 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 151596 | 5712 | SH |  | DFND | 15 | 0 | 4622 | 1090 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 4217551 | 158913 | SH |  | DFND | 153 | 0 | 158913 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 200654 | 68717 | SH |  | DFND | 153 | 0 | 68717 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 4376705 | 39260 | SH |  | DFND | 15 | 0 | 0 | 39260 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 266137 | 41519 | SH |  | DFND | 153 | 0 | 41519 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 1228703 | 9609 | SH |  | DFND | 153 | 0 | 9609 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 3414712 | 49175 | SH |  | DFND | 15 | 0 | 0 | 49175 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 24493 | 1434 | SH |  | DFND | 15 | 0 | 1434 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 4596296 | 269104 | SH |  | DFND | 153 | 0 | 269104 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1312308 | 76833 | SH |  | DFND | 215 | 0 | 76833 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 62593751 | 64530000 | PRN |  | DFND | 15 | 0 | 5475000 | 59055000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 98910 | 13624 | SH |  | DFND | 153 | 0 | 13624 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3200200 | 26593 | SH |  | DFND | 15 | 0 | 14249 | 12344 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 33457649 | 278026 | SH |  | DFND | 153 | 0 | 278026 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3712248 | 30848 | SH |  | DFND | 215 | 0 | 30848 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 29250 | 419 | SH |  | DFND | 15 | 0 | 0 | 419 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 6265517 | 89751 | SH |  | DFND | 153 | 0 | 89751 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2598122854 | 23972346 | SH |  | DFND | 15 | 0 | 8940592 | 15031754 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1010317904 | 9337181 | SH |  | DFND | 153 | 0 | 9012580 | 324601 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 25880494 | 238794 | SH |  | DFND | 215 | 0 | 238794 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 3689329 | 52021 | SH |  | DFND | 15 | 0 | 14033 | 37988 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 4183429 | 58988 | SH |  | DFND | 153 | 0 | 58988 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 659698 | 9302 | SH |  | DFND | 215 | 0 | 9302 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 340548 | 24050 | SH |  | DFND | 153 | 0 | 24050 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 230745 | 19423 | SH |  | DFND | 153 | 0 | 19423 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 90466 | 51401 | SH |  | DFND | 153 | 0 | 51401 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 14650669 | 318770 | SH |  | DFND | 153 | 0 | 318770 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1524352 | 132899 | SH |  | DFND | 153 | 0 | 132899 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 129645624 | 90498 | SH |  | DFND | 15 | 0 | 9585 | 80913 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 19252443 | 13439 | SH |  | DFND | 153 | 0 | 13439 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 2250725 | 56240 | SH |  | DFND | 153 | 0 | 56240 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 1148549 | 5910 | SH |  | DFND | 153 | 0 | 5910 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 854305 | 7579 | SH |  | DFND | 153 | 0 | 7579 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2830302 | 57340 | SH |  | DFND | 15 | 0 | 57340 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 6342957 | 128504 | SH |  | DFND | 153 | 0 | 128504 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 780318 | 35778 | SH |  | DFND | 153 | 0 | 35778 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 26927 | 1583 | SH |  | DFND | 15 | 0 | 821 | 762 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 718111 | 42217 | SH |  | DFND | 153 | 0 | 42217 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 2154324 | 293905 | SH |  | DFND | 15 | 0 | 0 | 293905 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 312339 | 42611 | SH |  | DFND | 153 | 0 | 42611 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 55518 | 78604 | SH |  | DFND | 153 | 0 | 78604 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 100986 | 19609 | SH |  | DFND | 153 | 0 | 19609 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 177544335 | 1687363 | SH |  | DFND | 15 | 0 | 1322041 | 365322 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 4440494 | 42202 | SH |  | DFND | 153 | 0 | 42202 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 4917500 | 5000000 | PRN |  | DFND | 15 | 0 | 5000000 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 93373035 | 97365000 | PRN |  | DFND | 15 | 0 | 4305000 | 93060000 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 48285 | 38020 | SH |  | DFND | 153 | 0 | 38020 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 270345 | 1634 | SH |  | DFND | 15 | 0 | 1602 | 32 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 19692024 | 119021 | SH |  | DFND | 153 | 0 | 119021 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1756397 | 82888 | SH |  | DFND | 153 | 0 | 82888 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 1148362 | 29280 | SH |  | DFND | 15 | 0 | 27478 | 1802 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 16550840 | 422000 | SH |  | DFND | 153 | 0 | 422000 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 9468 | 569 | SH |  | DFND | 15 | 0 | 569 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 222909 | 13396 | SH |  | DFND | 153 | 0 | 13396 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 44289 | 11779 | SH |  | DFND | 153 | 0 | 11779 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 349492 | 14418 | SH |  | DFND | 153 | 0 | 14418 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 1020943 | 8774 | SH |  | DFND | 153 | 0 | 8774 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 342365 | 56683 | SH |  | DFND | 153 | 0 | 56683 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 265871 | 8435 | SH |  | DFND | 153 | 0 | 8435 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 137879 | 1663 | SH |  | DFND | 15 | 0 | 1663 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 6100518 | 73580 | SH |  | DFND | 153 | 0 | 73580 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 1282382 | 33676 | SH |  | DFND | 153 | 0 | 33676 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 799605 | 22872 | SH |  | DFND | 153 | 0 | 22872 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 34954407 | 35690000 | PRN |  | DFND | 15 | 0 | 3215000 | 32475000 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 128783 | 15667 | SH |  | DFND | 153 | 0 | 15667 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 898557 | 22083 | SH |  | DFND | 15 | 0 | 3603 | 18480 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4800118 | 117968 | SH |  | DFND | 153 | 0 | 117968 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 294739836 | 340720000 | PRN |  | DFND | 15 | 0 | 60400000 | 280320000 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 66631 | 27763 | SH |  | DFND | 153 | 0 | 27763 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 5856108 | 77472 | SH |  | DFND | 153 | 0 | 77472 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 524775 | 5289 | SH |  | DFND | 15 | 0 | 5289 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 33585672 | 338497 | SH |  | DFND | 153 | 0 | 338497 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 5459994 | 111702 | SH |  | DFND | 153 | 0 | 111702 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 164761 | 10804 | SH |  | DFND | 153 | 0 | 10804 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 9505776 | 78340 | SH |  | DFND | 15 | 0 | 78340 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2711464 | 22346 | SH |  | DFND | 153 | 0 | 22346 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 533928 | 40789 | SH |  | DFND | 153 | 0 | 40789 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 172726 | 169339 | SH |  | DFND | 153 | 0 | 169339 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 80126 | 29031 | SH |  | DFND | 153 | 0 | 29031 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 917152 | 552501 | SH |  | DFND | 153 | 0 | 552501 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 427243 | 257375 | SH |  | DFND | 215 | 0 | 257375 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 390037757 | 2789770 | SH |  | DFND | 15 | 0 | 998545 | 1791225 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 80224575 | 574574 | SH |  | DFND | 153 | 0 | 557073 | 17501 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1228510 | 8787 | SH |  | DFND | 215 | 0 | 8787 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 49384 | 1413 | SH |  | DFND | 15 | 0 | 710 | 703 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 6610862 | 189152 | SH |  | DFND | 153 | 0 | 189152 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1287348 | 36834 | SH |  | DFND | 215 | 0 | 36834 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 70790 | 21006 | SH |  | DFND | 153 | 0 | 21006 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 115763 | 15394 | SH |  | DFND | 153 | 0 | 15394 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 86240 | 19963 | SH |  | DFND | 153 | 0 | 19963 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 1699627 | 49023 | SH |  | DFND | 153 | 0 | 49023 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 780144 | 22502 | SH |  | DFND | 215 | 0 | 22502 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKK0 | 320545 | 230608 | SH |  | DFND | 153 | 0 | 230608 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 94218 | 16885 | SH |  | DFND | 153 | 0 | 16885 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 478743 | 32152 | SH |  | DFND | 153 | 0 | 32152 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 190769 | 36476 | SH |  | DFND | 153 | 0 | 36476 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 35137 | 16419 | SH |  | DFND | 153 | 0 | 16419 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 5759404 | 81382 | SH |  | DFND | 15 | 0 | 81382 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 1077261 | 15222 | SH |  | DFND | 153 | 0 | 15222 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 1080717 | 66261 | SH |  | DFND | 153 | 0 | 66261 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 511906 | 31386 | SH |  | DFND | 215 | 0 | 31386 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 1753489 | 133752 | SH |  | DFND | 153 | 0 | 133752 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 580183 | 44255 | SH |  | DFND | 215 | 0 | 44255 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 933838 | 9926 | SH |  | DFND | 153 | 0 | 9926 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 36139505 | 350189 | SH |  | DFND | 15 | 0 | 58886 | 291303 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 11732292 | 113685 | SH |  | DFND | 153 | 0 | 113685 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1107257 | 13777 | SH |  | DFND | 153 | 0 | 13777 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 115869 | 12903 | SH |  | DFND | 153 | 0 | 12903 | 0 |
| OUTBRAIN INC | COM | 69002R103 | BBG001HPDS98 | 45640 | 12236 | SH |  | DFND | 153 | 0 | 12236 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 2108255 | 130623 | SH |  | DFND | 153 | 0 | 130623 | 0 |
| BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 76026 | 13108 | SH |  | DFND | 153 | 0 | 13108 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 32100 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1387362 | 32415 | SH |  | DFND | 153 | 0 | 32415 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 840395 | 93067 | SH |  | DFND | 153 | 0 | 93067 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 11838921 | 82894 | SH |  | DFND | 153 | 0 | 82894 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 231570 | 3947 | SH |  | DFND | 153 | 0 | 3947 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1058541 | 55450 | SH |  | DFND | 153 | 0 | 55450 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 1196217 | 19164 | SH |  | DFND | 153 | 0 | 19164 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 1126630 | 58955 | SH |  | DFND | 153 | 0 | 58955 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 6048580 | 352071 | SH |  | DFND | 15 | 0 | 352071 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 16949152 | 986563 | SH |  | DFND | 153 | 0 | 986563 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 83887500 | 1875000 | SH |  | DFND | 15 | 0 | 521535 | 1353465 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 458012205 | 432495000 | PRN |  | DFND | 15 | 0 | 99445000 | 333050000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 2403111 | 17429 | SH |  | DFND | 153 | 0 | 17429 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 82812895 | 471144 | SH |  | DFND | 15 | 0 | 311336 | 159808 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 67107033 | 382592 | SH |  | DFND | 153 | 0 | 354616 | 27976 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 8558593 | 48692 | SH |  | DFND | 215 | 0 | 48692 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 1276728 | 23873 | SH |  | DFND | 153 | 0 | 23873 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 4843330 | 44292 | SH |  | DFND | 15 | 0 | 44292 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 7699005 | 70407 | SH |  | DFND | 153 | 0 | 70407 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1265836 | 35055 | SH |  | DFND | 15 | 0 | 35055 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 7796113 | 215899 | SH |  | DFND | 153 | 0 | 215899 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 681037 | 33028 | SH |  | DFND | 153 | 0 | 33028 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 4194490 | 64890 | SH |  | DFND | 153 | 0 | 64890 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 2694000 | 52865 | SH |  | DFND | 15 | 0 | 597 | 52268 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 2315470 | 45437 | SH |  | DFND | 153 | 0 | 45437 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 704726 | 13829 | SH |  | DFND | 215 | 0 | 13829 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 16384242 | 14000000 | PRN |  | DFND | 15 | 0 | 14000000 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 177108 | 1143 | SH |  | DFND | 15 | 0 | 1143 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 8528603 | 55041 | SH |  | DFND | 153 | 0 | 55041 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 7305476 | 75028 | SH |  | DFND | 15 | 0 | 4469 | 70559 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 9661149 | 99221 | SH |  | DFND | 153 | 0 | 99221 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 63591 | 5412 | SH |  | DFND | 15 | 0 | 3280 | 2132 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 1700037 | 144684 | SH |  | DFND | 153 | 0 | 144684 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 867127 | 73798 | SH |  | DFND | 215 | 0 | 73798 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 120864 | 10753 | SH |  | DFND | 153 | 0 | 10753 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 90362 | 76578 | SH |  | DFND | 153 | 0 | 76578 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 26501 | 1243 | SH |  | DFND | 15 | 0 | 1243 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 3823827 | 179354 | SH |  | DFND | 153 | 0 | 179354 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 1821069 | 85416 | SH |  | DFND | 215 | 0 | 85416 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 309830 | 12468 | SH |  | DFND | 153 | 0 | 12468 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 150495 | 760 | SH |  | DFND | 15 | 0 | 760 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 5264956 | 26588 | SH |  | DFND | 153 | 0 | 26588 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 192923 | 10712 | SH |  | DFND | 153 | 0 | 10712 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 18069 | 989 | SH |  | DFND | 15 | 0 | 989 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 2202010 | 120526 | SH |  | DFND | 153 | 0 | 120526 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 862582 | 47213 | SH |  | DFND | 215 | 0 | 47213 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 270677751 | 3207082 | SH |  | DFND | 15 | 0 | 1746342 | 1460740 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 231901817 | 2749495 | SH |  | DFND | 153 | 0 | 2710285 | 39210 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 14203592 | 168289 | SH |  | DFND | 215 | 0 | 168289 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 258320908 | 1513836 | SH |  | DFND | 15 | 0 | 1221170 | 292666 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 67417412 | 396560 | SH |  | DFND | 153 | 0 | 366222 | 30338 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3244378 | 19013 | SH |  | DFND | 215 | 0 | 19013 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 20623315 | 6010000 | PRN |  | DFND | 15 | 0 | 6010000 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 957230 | 6983 | SH |  | DFND | 153 | 0 | 6983 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 366639 | 8925 | SH |  | DFND | 153 | 0 | 8925 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 557581 | 9090 | SH |  | DFND | 153 | 0 | 9090 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 34823750 | 32500000 | PRN |  | DFND | 15 | 0 | 31000000 | 1500000 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 215625 | 15121 | SH |  | DFND | 153 | 0 | 15121 | 0 |
| PARAGON 28 INC | COM | 69913P105 | BBG005914H31 | 167834 | 12851 | SH |  | DFND | 153 | 0 | 12851 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 234092 | 54440 | SH |  | DFND | 153 | 0 | 54440 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 3769848 | 352982 | SH |  | DFND | 153 | 0 | 352982 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 604389 | 3992 | SH |  | DFND | 153 | 0 | 3992 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 258367273 | 425051 | SH |  | DFND | 15 | 0 | 127357 | 297694 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 67105432 | 110906 | SH |  | DFND | 153 | 0 | 98876 | 12030 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 7533693 | 12394 | SH |  | DFND | 215 | 0 | 12394 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 19487314 | 329122 | SH |  | DFND | 15 | 0 | 216882 | 112240 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 413819 | 6989 | SH |  | DFND | 153 | 0 | 6989 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2745410 | 32467 | SH |  | DFND | 15 | 0 | 31964 | 503 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 10844482 | 128246 | SH |  | DFND | 153 | 0 | 128246 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 1888309 | 22331 | SH |  | DFND | 215 | 0 | 22331 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 1040386 | 33303 | SH |  | DFND | 153 | 0 | 33303 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 602033 | 73240 | SH |  | DFND | 15 | 0 | 0 | 73240 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 2932954 | 356807 | SH |  | DFND | 153 | 0 | 356807 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 421184 | 2730 | SH |  | DFND | 15 | 0 | 2730 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 19431103 | 125947 | SH |  | DFND | 153 | 0 | 125947 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 87610 | 401 | SH |  | DFND | 15 | 0 | 401 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 5094735 | 23319 | SH |  | DFND | 153 | 0 | 23319 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 285751 | 12734 | SH |  | DFND | 153 | 0 | 12734 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1612997 | 8610 | SH |  | DFND | 15 | 0 | 3610 | 5000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 6726630 | 35906 | SH |  | DFND | 153 | 0 | 35906 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 36921595 | 565848 | SH |  | DFND | 15 | 0 | 264915 | 300933 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 26028812 | 398909 | SH |  | DFND | 153 | 0 | 398909 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 24598 | 3365 | SH |  | DFND | 15 | 0 | 3365 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 4401154 | 602073 | SH |  | DFND | 153 | 0 | 602073 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 1332313 | 182259 | SH |  | DFND | 215 | 0 | 182259 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 779545 | 57531 | SH |  | DFND | 153 | 0 | 57531 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 1563262 | 154320 | SH |  | DFND | 153 | 0 | 154320 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 89071220 | 95060000 | PRN |  | DFND | 15 | 0 | 12180000 | 82880000 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1478 | 21 | SH |  | DFND | 15 | 0 | 0 | 21 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1328875 | 19115 | SH |  | DFND | 153 | 0 | 19115 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 600071 | 94948 | SH |  | DFND | 153 | 0 | 94948 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 307085 | 18828 | SH |  | DFND | 153 | 0 | 18828 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 211386 | 8405 | SH |  | DFND | 153 | 0 | 8405 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 2277797 | 155481 | SH |  | DFND | 153 | 0 | 155481 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 716888 | 7161 | SH |  | DFND | 153 | 0 | 7161 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 332018 | 2306 | SH |  | DFND | 153 | 0 | 2306 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 3699617 | 13835 | SH |  | DFND | 15 | 0 | 12500 | 1335 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 19343905 | 72338 | SH |  | DFND | 153 | 0 | 72338 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2279135 | 8523 | SH |  | DFND | 215 | 0 | 8523 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 304608 | 10270 | SH |  | DFND | 153 | 0 | 10270 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1987045 | 13252 | SH |  | DFND | 15 | 0 | 11802 | 1450 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 75965152 | 506637 | SH |  | DFND | 153 | 0 | 506637 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1520066 | 60368 | SH |  | DFND | 153 | 0 | 60368 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 23405 | 1272 | SH |  | DFND | 15 | 0 | 1272 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 256717 | 13952 | SH |  | DFND | 153 | 0 | 13952 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 6367143 | 80976 | SH |  | DFND | 153 | 0 | 80976 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9L6 | 67438 | 22783 | SH |  | DFND | 153 | 0 | 22783 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 368864 | 36630 | SH |  | DFND | 153 | 0 | 36630 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 109715 | 1037 | SH |  | DFND | 15 | 0 | 1037 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 3574241 | 33783 | SH |  | DFND | 153 | 0 | 33783 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 26800 | 1935 | SH |  | DFND | 15 | 0 | 0 | 1935 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 7116629 | 513836 | SH |  | DFND | 153 | 0 | 513836 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 114939 | 10752 | SH |  | DFND | 153 | 0 | 10752 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 69247 | 22704 | SH |  | DFND | 153 | 0 | 22704 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2277575 | 89881 | SH |  | DFND | 15 | 0 | 49371 | 40510 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 40235460 | 1587824 | SH |  | DFND | 153 | 0 | 1587824 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 69409 | 11070 | SH |  | DFND | 153 | 0 | 11070 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 681256 | 31894 | SH |  | DFND | 153 | 0 | 31894 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 22267329 | 140284 | SH |  | DFND | 15 | 0 | 122044 | 18240 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 178377758 | 1123781 | SH |  | DFND | 153 | 0 | 1123781 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 15914905 | 100264 | SH |  | DFND | 215 | 0 | 100264 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 3810979 | 104439 | SH |  | DFND | 153 | 0 | 104439 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 434773 | 3521 | SH |  | DFND | 15 | 0 | 3521 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 11420171 | 92486 | SH |  | DFND | 153 | 0 | 92486 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1664614 | 39232 | SH |  | DFND | 153 | 0 | 39232 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 23708 | 1142 | SH |  | DFND | 15 | 0 | 710 | 432 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 3057429 | 147275 | SH |  | DFND | 153 | 0 | 147275 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1158844 | 55821 | SH |  | DFND | 215 | 0 | 55821 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 27119 | 1061 | SH |  | DFND | 15 | 0 | 515 | 546 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 2316758 | 90640 | SH |  | DFND | 153 | 0 | 90640 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 984622 | 38522 | SH |  | DFND | 215 | 0 | 38522 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 257058 | 34879 | SH |  | DFND | 153 | 0 | 34879 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 345157 | 6332 | SH |  | DFND | 153 | 0 | 6332 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 9326217 | 78802 | SH |  | DFND | 15 | 0 | 78802 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 7088337 | 59893 | SH |  | DFND | 153 | 0 | 59893 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 48565250 | 49180000 | PRN |  | DFND | 15 | 0 | 0 | 49180000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 1003457 | 9463 | SH |  | DFND | 153 | 0 | 9463 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 110776 | 1163 | SH |  | DFND | 15 | 0 | 969 | 194 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 3424047 | 35948 | SH |  | DFND | 153 | 0 | 35948 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 2555380 | 82432 | SH |  | DFND | 15 | 0 | 42017 | 40415 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 36794861 | 1186931 | SH |  | DFND | 153 | 0 | 1186931 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3340126 | 107746 | SH |  | DFND | 215 | 0 | 107746 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 5698161 | 23008 | SH |  | DFND | 15 | 0 | 22648 | 360 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 23440028 | 94646 | SH |  | DFND | 153 | 0 | 94646 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 3825604 | 15447 | SH |  | DFND | 215 | 0 | 15447 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 800083 | 88407 | SH |  | DFND | 153 | 0 | 88407 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 3229769 | 33431 | SH |  | DFND | 153 | 0 | 33431 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 196273 | 58069 | SH |  | DFND | 153 | 0 | 58069 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 8597 | 6769 | SH |  | DFND | 15 | 0 | 6769 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 33214 | 26153 | SH |  | DFND | 153 | 0 | 26153 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 922280 | 7198 | SH |  | DFND | 153 | 0 | 7198 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 22031 | 16319 | SH |  | DFND | 153 | 0 | 16319 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 4752383 | 3520284 | SH |  | DFND | 15 | 0 | 437288 | 3082996 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 292645 | 216774 | SH |  | DFND | 153 | 0 | 216774 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 918391 | 56343 | SH |  | DFND | 153 | 0 | 56343 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 403099 | 24730 | SH |  | DFND | 215 | 0 | 24730 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 263531 | 6437 | SH |  | DFND | 153 | 0 | 6437 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 103145 | 324 | SH |  | DFND | 15 | 0 | 324 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 8841853 | 27774 | SH |  | DFND | 153 | 0 | 27774 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 27249 | 295 | SH |  | DFND | 15 | 0 | 0 | 295 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 7381749 | 79915 | SH |  | DFND | 153 | 0 | 79915 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 157384 | 21589 | SH |  | DFND | 153 | 0 | 21589 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 172429 | 14502 | SH |  | DFND | 153 | 0 | 14502 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 2709941 | 60761 | SH |  | DFND | 153 | 0 | 60761 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 836964 | 18766 | SH |  | DFND | 215 | 0 | 18766 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1529087 | 13141 | SH |  | DFND | 153 | 0 | 13141 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 19266 | 427 | SH |  | DFND | 15 | 0 | 427 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 960469 | 21287 | SH |  | DFND | 153 | 0 | 21287 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 1199975 | 7045 | SH |  | DFND | 153 | 0 | 7045 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 766186 | 15172 | SH |  | DFND | 153 | 0 | 15172 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 147198 | 26812 | SH |  | DFND | 153 | 0 | 26812 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 54789 | 36771 | SH |  | DFND | 153 | 0 | 36771 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 298917 | 3573 | SH |  | DFND | 153 | 0 | 3573 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 1042084 | 54050 | SH |  | DFND | 15 | 0 | 54050 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 315170 | 16347 | SH |  | DFND | 153 | 0 | 16347 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 3586410 | 41717 | SH |  | DFND | 153 | 0 | 41717 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 174002 | 1894 | SH |  | DFND | 15 | 0 | 1894 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 6019965 | 65527 | SH |  | DFND | 153 | 0 | 65527 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 1353154 | 15403 | SH |  | DFND | 153 | 0 | 15403 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 1891652 | 53301 | SH |  | DFND | 153 | 0 | 53301 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 34676 | 604 | SH |  | DFND | 15 | 0 | 604 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 826417 | 14395 | SH |  | DFND | 153 | 0 | 14395 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 2470574 | 8683 | SH |  | DFND | 153 | 0 | 8683 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 34272 | 17222 | SH |  | DFND | 153 | 0 | 17222 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 151360 | 1794 | SH |  | DFND | 15 | 0 | 1794 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 5414698 | 64178 | SH |  | DFND | 153 | 0 | 64178 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 328068 | 14050 | SH |  | DFND | 153 | 0 | 14050 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 4625270 | 27140 | SH |  | DFND | 15 | 0 | 25742 | 1398 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 148991900 | 874263 | SH |  | DFND | 153 | 0 | 874263 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 5022934 | 76082 | SH |  | DFND | 15 | 0 | 74890 | 1192 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 21376418 | 323787 | SH |  | DFND | 153 | 0 | 323787 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 3404783 | 51572 | SH |  | DFND | 215 | 0 | 51572 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 698829 | 11995 | SH |  | DFND | 153 | 0 | 11995 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 31363 | 1397 | SH |  | DFND | 15 | 0 | 1397 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 3525099 | 157020 | SH |  | DFND | 153 | 0 | 157020 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 660232 | 29409 | SH |  | DFND | 215 | 0 | 29409 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 668937 | 25148 | SH |  | DFND | 153 | 0 | 25148 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 21171 | 411 | SH |  | DFND | 15 | 0 | 411 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 588399 | 11423 | SH |  | DFND | 153 | 0 | 11423 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 141833008 | 501159 | SH |  | DFND | 15 | 0 | 216004 | 285155 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 46795987 | 165351 | SH |  | DFND | 153 | 0 | 165351 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 3190778 | 142828 | SH |  | DFND | 153 | 0 | 142828 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 953181 | 42667 | SH |  | DFND | 215 | 0 | 42667 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 22556204 | 201773 | SH |  | DFND | 15 | 0 | 7895 | 193878 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 19662296 | 175886 | SH |  | DFND | 153 | 0 | 175886 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 243908 | 12817 | SH |  | DFND | 153 | 0 | 12817 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 383545 | 52183 | SH |  | DFND | 153 | 0 | 52183 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 7798172 | 109264 | SH |  | DFND | 153 | 0 | 109264 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 763121 | 15780 | SH |  | DFND | 15 | 0 | 0 | 15780 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 2122907 | 43898 | SH |  | DFND | 153 | 0 | 43898 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 991387 | 28293 | SH |  | DFND | 153 | 0 | 28293 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 594219 | 34608 | SH |  | DFND | 153 | 0 | 34608 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 336939 | 3017 | SH |  | DFND | 15 | 0 | 3017 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 20495402 | 183519 | SH |  | DFND | 153 | 0 | 183519 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 51453089 | 625189 | SH |  | DFND | 15 | 0 | 584553 | 40636 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 51544537 | 627688 | SH |  | DFND | 153 | 0 | 579639 | 48049 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 4499999 | 54678 | SH |  | DFND | 215 | 0 | 54678 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 401946 | 1343 | SH |  | DFND | 15 | 0 | 1343 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 9302831 | 31083 | SH |  | DFND | 153 | 0 | 31083 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 8747 | 957 | SH |  | DFND | 15 | 0 | 957 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 109945 | 12029 | SH |  | DFND | 153 | 0 | 12029 | 0 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 72051 | 10706 | SH |  | DFND | 153 | 0 | 10706 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 177330 | 1725 | SH |  | DFND | 15 | 0 | 1725 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 6250651 | 60804 | SH |  | DFND | 153 | 0 | 60804 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 36603 | 12366 | SH |  | DFND | 153 | 0 | 12366 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 231633 | 33473 | SH |  | DFND | 153 | 0 | 33473 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 24260 | 548 | SH |  | DFND | 15 | 0 | 0 | 548 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 16036675 | 362247 | SH |  | DFND | 153 | 0 | 362247 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 1240047 | 28011 | SH |  | DFND | 215 | 0 | 28011 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 340054 | 4768 | SH |  | DFND | 153 | 0 | 4768 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 1676399 | 13562 | SH |  | DFND | 153 | 0 | 13562 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCV5 | 15577 | 15897 | SH |  | DFND | 153 | 0 | 15897 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 1355877 | 18725 | SH |  | DFND | 153 | 0 | 18725 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 3608931 | 45106 | SH |  | DFND | 15 | 0 | 44428 | 678 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 14440525 | 180484 | SH |  | DFND | 153 | 0 | 180484 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 2475429 | 30939 | SH |  | DFND | 215 | 0 | 30939 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 12990616 | 84569 | SH |  | DFND | 15 | 0 | 82962 | 1607 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 58089465 | 378162 | SH |  | DFND | 153 | 0 | 378162 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 35647761 | 283076 | SH |  | DFND | 15 | 0 | 236734 | 46342 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1256026 | 9974 | SH |  | DFND | 153 | 0 | 9974 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 9016 | 485 | SH |  | DFND | 15 | 0 | 485 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 718559 | 38653 | SH |  | DFND | 153 | 0 | 38653 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 138083539 | 543251 | SH |  | DFND | 15 | 0 | 124453 | 418798 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 13933131 | 54816 | SH |  | DFND | 153 | 0 | 54816 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 35462 | 29552 | SH |  | DFND | 153 | 0 | 29552 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 66103 | 10154 | SH |  | DFND | 153 | 0 | 10154 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 187504 | 45073 | SH |  | DFND | 153 | 0 | 45073 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 160909 | 951 | SH |  | DFND | 15 | 0 | 951 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 5550944 | 32807 | SH |  | DFND | 153 | 0 | 32807 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 268082 | 15027 | SH |  | DFND | 153 | 0 | 15027 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 3388636 | 33785 | SH |  | DFND | 153 | 0 | 33785 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 17159 | 543 | SH |  | DFND | 15 | 0 | 0 | 543 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 2618060 | 82850 | SH |  | DFND | 153 | 0 | 82850 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 1211196 | 38329 | SH |  | DFND | 215 | 0 | 38329 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1260137 | 15687 | SH |  | DFND | 153 | 0 | 15687 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 327506 | 41509 | SH |  | DFND | 153 | 0 | 41509 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 138336 | 25152 | SH |  | DFND | 153 | 0 | 25152 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 68213 | 291 | SH |  | DFND | 15 | 0 | 291 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 649081 | 2769 | SH |  | DFND | 153 | 0 | 2769 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1224704 | 10587 | SH |  | DFND | 15 | 0 | 10424 | 163 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 23187825 | 200448 | SH |  | DFND | 153 | 0 | 200448 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 807414 | 42273 | SH |  | DFND | 153 | 0 | 42273 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 30133 | 17830 | SH |  | DFND | 153 | 0 | 17830 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 1962804 | 59353 | SH |  | DFND | 153 | 0 | 59353 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 75996 | 12357 | SH |  | DFND | 153 | 0 | 12357 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 1039247 | 20902 | SH |  | DFND | 153 | 0 | 20902 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 8134318 | 157109 | SH |  | DFND | 15 | 0 | 141969 | 15140 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 42321869 | 817419 | SH |  | DFND | 153 | 0 | 817419 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 6968242 | 134587 | SH |  | DFND | 215 | 0 | 134587 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 85426 | 387 | SH |  | DFND | 15 | 0 | 387 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 11221980 | 50838 | SH |  | DFND | 153 | 0 | 50838 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 17889 | 448 | SH |  | DFND | 15 | 0 | 448 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 5412432 | 135548 | SH |  | DFND | 153 | 0 | 135548 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 67717 | 12494 | SH |  | DFND | 153 | 0 | 12494 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 444891 | 16782 | SH |  | DFND | 153 | 0 | 16782 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 216700 | 1560 | SH |  | DFND | 15 | 0 | 1560 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 7629076 | 54921 | SH |  | DFND | 153 | 0 | 54921 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 537136 | 19266 | SH |  | DFND | 153 | 0 | 19266 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 1929522 | 335569 | SH |  | DFND | 153 | 0 | 335569 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 883430 | 153640 | SH |  | DFND | 215 | 0 | 153640 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 12836754 | 96910 | SH |  | DFND | 15 | 0 | 94956 | 1954 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 61561712 | 464757 | SH |  | DFND | 153 | 0 | 464757 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1141962 | 3549 | SH |  | DFND | 153 | 0 | 3549 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 17502 | 2091 | SH |  | DFND | 15 | 0 | 2091 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 281425 | 33623 | SH |  | DFND | 153 | 0 | 33623 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 1531927 | 300968 | SH |  | DFND | 153 | 0 | 300968 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 726465 | 142724 | SH |  | DFND | 215 | 0 | 142724 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 12464 | 3070 | SH |  | DFND | 15 | 0 | 3070 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 106892 | 26328 | SH |  | DFND | 153 | 0 | 26328 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 93776 | 28161 | SH |  | DFND | 153 | 0 | 28161 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 432813 | 7461 | SH |  | DFND | 15 | 0 | 7461 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 14093704 | 242953 | SH |  | DFND | 153 | 0 | 242953 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 352790 | 66690 | SH |  | DFND | 153 | 0 | 66690 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 347140 | 6721 | SH |  | DFND | 153 | 0 | 6721 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 22552 | 520 | SH |  | DFND | 15 | 0 | 0 | 520 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 3305792 | 76223 | SH |  | DFND | 153 | 0 | 76223 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 1519294 | 35031 | SH |  | DFND | 215 | 0 | 35031 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 395447 | 10520 | SH |  | DFND | 153 | 0 | 10520 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 44257908 | 421906 | SH |  | DFND | 15 | 0 | 267340 | 154566 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 18791610 | 179753 | SH |  | DFND | 153 | 0 | 166668 | 13085 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 1850331 | 17639 | SH |  | DFND | 215 | 0 | 17639 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 296801 | 32226 | SH |  | DFND | 153 | 0 | 32226 | 0 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 40943910 | 42385000 | PRN |  | DFND | 15 | 0 | 0 | 42385000 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 17342 | 2857 | SH |  | DFND | 15 | 0 | 2857 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 3042509 | 501237 | SH |  | DFND | 153 | 0 | 501237 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 1177064 | 193915 | SH |  | DFND | 215 | 0 | 193915 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 4975017 | 43698 | SH |  | DFND | 153 | 0 | 43698 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 102748 | 1393 | SH |  | DFND | 15 | 0 | 1393 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 10539271 | 142886 | SH |  | DFND | 153 | 0 | 142886 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 105426150 | 166227 | SH |  | DFND | 15 | 0 | 17512 | 148715 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 14598072 | 23017 | SH |  | DFND | 153 | 0 | 23017 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 92936 | 12998 | SH |  | DFND | 153 | 0 | 12998 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 485885 | 16137 | SH |  | DFND | 153 | 0 | 16137 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 | BBG000R33DR2 | 37394 | 21368 | SH |  | DFND | 153 | 0 | 21368 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 168364 | 7748 | SH |  | DFND | 15 | 0 | 7748 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 5581481 | 256856 | SH |  | DFND | 153 | 0 | 256856 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 3912009 | 19868 | SH |  | DFND | 15 | 0 | 19868 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 11604498 | 58936 | SH |  | DFND | 153 | 0 | 58936 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 89172 | 34035 | SH |  | DFND | 153 | 0 | 34035 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 490 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 3142755 | 10884 | SH |  | DFND | 153 | 0 | 10884 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 1270214 | 61068 | SH |  | DFND | 153 | 0 | 61068 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 2412525 | 71103 | SH |  | DFND | 153 | 0 | 71103 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 1039004 | 30622 | SH |  | DFND | 215 | 0 | 30622 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1455106 | 11436 | SH |  | DFND | 15 | 0 | 5262 | 6174 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 10546542 | 82887 | SH |  | DFND | 153 | 0 | 82887 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1187022 | 9329 | SH |  | DFND | 215 | 0 | 9329 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 83090880 | 84960000 | PRN |  | DFND | 15 | 0 | 21670000 | 63290000 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 872887 | 36431 | SH |  | DFND | 153 | 0 | 36431 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 376538 | 5900 | SH |  | DFND | 153 | 0 | 5900 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 142102 | 25512 | SH |  | DFND | 153 | 0 | 25512 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 536591 | 55035 | SH |  | DFND | 15 | 0 | 0 | 55035 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 177840 | 18240 | SH |  | DFND | 153 | 0 | 18240 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 420148 | 1735 | SH |  | DFND | 15 | 0 | 1735 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 19221934 | 79377 | SH |  | DFND | 153 | 0 | 79377 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 280036 | 1251 | SH |  | DFND | 15 | 0 | 1251 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 12077379 | 53953 | SH |  | DFND | 153 | 0 | 53953 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 10142 | 573 | SH |  | DFND | 15 | 0 | 573 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 2413625 | 136363 | SH |  | DFND | 153 | 0 | 136363 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 3293713 | 93148 | SH |  | DFND | 15 | 0 | 42993 | 50155 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 6991662 | 197728 | SH |  | DFND | 153 | 0 | 197728 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1011826 | 28615 | SH |  | DFND | 215 | 0 | 28615 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 222679 | 10362 | SH |  | DFND | 153 | 0 | 10362 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1076194 | 27489 | SH |  | DFND | 153 | 0 | 27489 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 957717 | 40139 | SH |  | DFND | 15 | 0 | 40139 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 161317 | 6761 | SH |  | DFND | 153 | 0 | 6761 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 1048912 | 19802 | SH |  | DFND | 15 | 0 | 312 | 19490 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 2527993 | 47725 | SH |  | DFND | 153 | 0 | 47725 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 970516 | 18322 | SH |  | DFND | 215 | 0 | 18322 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 657596 | 167754 | SH |  | DFND | 153 | 0 | 167754 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 1026222 | 57044 | SH |  | DFND | 153 | 0 | 57044 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 524085 | 29132 | SH |  | DFND | 215 | 0 | 29132 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 400657 | 50588 | SH |  | DFND | 153 | 0 | 50588 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 252641 | 8661 | SH |  | DFND | 153 | 0 | 8661 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 54970 | 15796 | SH |  | DFND | 153 | 0 | 15796 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 847485 | 34228 | SH |  | DFND | 153 | 0 | 34228 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 53677 | 46676 | SH |  | DFND | 153 | 0 | 46676 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 586795 | 82415 | SH |  | DFND | 153 | 0 | 82415 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1312031 | 105384 | SH |  | DFND | 153 | 0 | 105384 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 207206000 | 211840000 | PRN |  | DFND | 15 | 0 | 51275000 | 160565000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 106615564 | 122670000 | PRN |  | DFND | 15 | 0 | 39730000 | 82940000 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 31803 | 583 | SH |  | DFND | 15 | 0 | 172 | 411 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1073380 | 19677 | SH |  | DFND | 153 | 0 | 19677 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 13811930 | 331858 | SH |  | DFND | 15 | 0 | 17503 | 314355 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 11116619 | 267098 | SH |  | DFND | 153 | 0 | 267098 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 966999 | 23234 | SH |  | DFND | 215 | 0 | 23234 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 28022379 | 480741 | SH |  | DFND | 15 | 0 | 427992 | 52749 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 52686935 | 905761 | SH |  | DFND | 153 | 0 | 864039 | 41722 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4239315 | 72728 | SH |  | DFND | 215 | 0 | 72728 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 6619912 | 548460 | SH |  | DFND | 15 | 0 | 12065 | 536395 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 208775 | 17297 | SH |  | DFND | 153 | 0 | 17297 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 14570501 | 814905 | SH |  | DFND | 15 | 0 | 813221 | 1684 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 9046011 | 505929 | SH |  | DFND | 153 | 0 | 505929 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 1367963 | 76508 | SH |  | DFND | 215 | 0 | 76508 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 129111 | 19357 | SH |  | DFND | 153 | 0 | 19357 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 66189980 | 256173 | SH |  | DFND | 15 | 0 | 20312 | 235861 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 9393147 | 36354 | SH |  | DFND | 153 | 0 | 36354 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 257093 | 14801 | SH |  | DFND | 153 | 0 | 14801 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 456834 | 17109 | SH |  | DFND | 153 | 0 | 17109 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 344065 | 5095 | SH |  | DFND | 153 | 0 | 5095 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 851056 | 12082 | SH |  | DFND | 15 | 0 | 1597 | 10485 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 1986831 | 28206 | SH |  | DFND | 153 | 0 | 28206 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1329624 | 24609 | SH |  | DFND | 15 | 0 | 24609 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 15641523 | 289497 | SH |  | DFND | 153 | 0 | 289497 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 312650 | 2343 | SH |  | DFND | 153 | 0 | 2343 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 62828839 | 106565 | SH |  | DFND | 15 | 0 | 52864 | 53701 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 11997953 | 20350 | SH |  | DFND | 153 | 0 | 20350 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1882857 | 14734 | SH |  | DFND | 15 | 0 | 8327 | 6407 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 26573419 | 207946 | SH |  | DFND | 153 | 0 | 207946 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1225251 | 9588 | SH |  | DFND | 215 | 0 | 9588 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 2262329 | 20087 | SH |  | DFND | 15 | 0 | 8797 | 11290 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 |  | 15949099 | 3855000 | PRN |  | DFND | 15 | 0 | 3855000 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 26979 | 165 | SH |  | DFND | 15 | 0 | 165 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 11180650 | 68379 | SH |  | DFND | 153 | 0 | 68379 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 137034866 | 2247210 | SH |  | DFND | 15 | 0 | 1747170 | 500040 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 958816 | 17952 | SH |  | DFND | 153 | 0 | 17952 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 482432 | 45003 | SH |  | DFND | 153 | 0 | 45003 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 680967 | 26969 | SH |  | DFND | 153 | 0 | 26969 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 1416162 | 19171 | SH |  | DFND | 15 | 0 | 19171 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 9507143 | 128701 | SH |  | DFND | 153 | 0 | 128701 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 6152479 | 42782 | SH |  | DFND | 153 | 0 | 42782 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 2032620 | 22229 | SH |  | DFND | 153 | 0 | 22229 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 1839755 | 49656 | SH |  | DFND | 153 | 0 | 49656 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 30912 | 59367 | SH |  | DFND | 153 | 0 | 59367 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1381523 | 2719 | SH |  | DFND | 15 | 0 | 2685 | 34 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 30357959 | 59748 | SH |  | DFND | 153 | 0 | 59748 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 3605524 | 16388 | SH |  | DFND | 15 | 0 | 16388 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 6572799 | 29875 | SH |  | DFND | 153 | 0 | 29875 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1297663 | 16716 | SH |  | DFND | 153 | 0 | 16716 | 0 |
| SJW GROUP | COM | 784305104 | BBG000BT1ZY7 | 1414174 | 25858 | SH |  | DFND | 153 | 0 | 25858 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 1093127 | 18945 | SH |  | DFND | 153 | 0 | 18945 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 6096603 | 207579 | SH |  | DFND | 15 | 0 | 100407 | 107172 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 36699783 | 1249567 | SH |  | DFND | 153 | 0 | 1249567 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 6376550 | 217111 | SH |  | DFND | 215 | 0 | 217111 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 2930637 | 97851 | SH |  | DFND | 153 | 0 | 97851 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 10766952 | 19248 | SH |  | DFND | 15 | 0 | 11060 | 8188 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 3017218 | 22732 | SH |  | DFND | 15 | 0 | 0 | 22732 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 2816531 | 21220 | SH |  | DFND | 153 | 0 | 21220 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG000MQQ963 | 2928927 | 36115 | SH |  | DFND | 15 | 0 | 35405 | 710 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG000MQQ963 | 13093919 | 161454 | SH |  | DFND | 153 | 0 | 161454 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG000MQQ963 | 2461223 | 30348 | SH |  | DFND | 215 | 0 | 30348 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 16790 | 201 | SH |  | DFND | 15 | 0 | 201 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 22087337 | 264424 | SH |  | DFND | 153 | 0 | 264424 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNB73 | 22810471 | 973974 | SH |  | DFND | 153 | 0 | 973974 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 552783 | 55113 | SH |  | DFND | 153 | 0 | 55113 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 3783556 | 29380 | SH |  | DFND | 153 | 0 | 29380 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 6861867 | 392780 | SH |  | DFND | 153 | 0 | 392780 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 518807 | 29697 | SH |  | DFND | 215 | 0 | 29697 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 11425 | 4066 | SH |  | DFND | 15 | 0 | 4066 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 1875301 | 667367 | SH |  | DFND | 153 | 0 | 667367 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 681591 | 242559 | SH |  | DFND | 215 | 0 | 242559 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 349624 | 13781 | SH |  | DFND | 153 | 0 | 13781 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 275278 | 14705 | SH |  | DFND | 153 | 0 | 14705 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 329640 | 4179 | SH |  | DFND | 153 | 0 | 4179 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 387745 | 48773 | SH |  | DFND | 153 | 0 | 48773 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 41833058 | 119718 | SH |  | DFND | 15 | 0 | 107138 | 12580 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 92725006 | 265791 | SH |  | DFND | 153 | 0 | 255857 | 9934 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 12461722 | 35663 | SH |  | DFND | 215 | 0 | 35663 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 53615681 | 2859503 | SH |  | DFND | 15 | 0 | 1747597 | 1111906 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 464242 | 9888 | SH |  | DFND | 153 | 0 | 9888 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 798800033 | 2976599 | SH |  | DFND | 15 | 0 | 1068609 | 1907990 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 72673230 | 270805 | SH |  | DFND | 153 | 0 | 270805 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 405546 | 44911 | SH |  | DFND | 153 | 0 | 44911 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 51313253 | 1338723 | SH |  | DFND | 15 | 0 | 852437 | 486286 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 2240887 | 58463 | SH |  | DFND | 153 | 0 | 58463 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 63045 | 37527 | SH |  | DFND | 153 | 0 | 37527 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 2193202 | 46066 | SH |  | DFND | 153 | 0 | 46066 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 119373 | 10453 | SH |  | DFND | 153 | 0 | 10453 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 341074 | 12203 | SH |  | DFND | 153 | 0 | 12203 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1304278 | 17121 | SH |  | DFND | 153 | 0 | 17121 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 11459977 | 206635 | SH |  | DFND | 15 | 0 | 0 | 206635 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 425169 | 6662 | SH |  | DFND | 15 | 0 | 0 | 6662 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 4501352 | 70532 | SH |  | DFND | 153 | 0 | 70532 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 45409525 | 48775000 | PRN |  | DFND | 15 | 0 | 3515000 | 45260000 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 547074 | 15167 | SH |  | DFND | 153 | 0 | 15167 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 136242 | 49185 | SH |  | DFND | 15 | 0 | 0 | 49185 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 88208 | 31844 | SH |  | DFND | 153 | 0 | 31844 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1361182 | 40023 | SH |  | DFND | 153 | 0 | 40023 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 72805 | 1063 | SH |  | DFND | 15 | 0 | 1063 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 2364138 | 34518 | SH |  | DFND | 153 | 0 | 34518 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 6490255 | 155269 | SH |  | DFND | 15 | 0 | 155106 | 163 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 11338208 | 271249 | SH |  | DFND | 153 | 0 | 271249 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG000BL18V7 | 203488 | 7046 | SH |  | DFND | 153 | 0 | 7046 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 3626038 | 112785 | SH |  | DFND | 15 | 0 | 0 | 112785 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 687914 | 21397 | SH |  | DFND | 153 | 0 | 21397 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 296041 | 14997 | SH |  | DFND | 153 | 0 | 14997 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1381547 | 17649 | SH |  | DFND | 15 | 0 | 14529 | 3120 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 36649835 | 468189 | SH |  | DFND | 153 | 0 | 468189 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 286384712 | 10650231 | SH |  | DFND | 153 | 0 | 10276961 | 373270 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 232267 | 37282 | SH |  | DFND | 153 | 0 | 37282 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 950029 | 8462 | SH |  | DFND | 153 | 0 | 8462 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 6322703 | 73002 | SH |  | DFND | 153 | 0 | 73002 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 370123 | 6743 | SH |  | DFND | 153 | 0 | 6743 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 50172 | 16950 | SH |  | DFND | 153 | 0 | 16950 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 7505654 | 57519 | SH |  | DFND | 153 | 0 | 57519 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 41389215 | 28070000 | PRN |  | DFND | 15 | 0 | 23495000 | 4575000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 164574795 | 176110000 | PRN |  | DFND | 15 | 0 | 18325000 | 157785000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 601490 | 23377 | SH |  | DFND | 153 | 0 | 23377 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 30116728 | 24975000 | PRN |  | DFND | 15 | 0 | 24200000 | 775000 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 755446 | 26140 | SH |  | DFND | 153 | 0 | 26140 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 378909 | 8335 | SH |  | DFND | 153 | 0 | 8335 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 122475524 | 838816 | SH |  | DFND | 153 | 0 | 838816 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 50805348 | 347958 | SH |  | DFND | 215 | 0 | 8079 | 339879 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 268863 | 25606 | SH |  | DFND | 153 | 0 | 25606 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 4123748 | 246931 | SH |  | DFND | 15 | 0 | 243258 | 3673 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 17256143 | 1033302 | SH |  | DFND | 153 | 0 | 1033302 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 3792837 | 227116 | SH |  | DFND | 215 | 0 | 227116 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1489173 | 16268 | SH |  | DFND | 153 | 0 | 16268 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 123486 | 36972 | SH |  | DFND | 153 | 0 | 36972 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 299261 | 3379 | SH |  | DFND | 15 | 0 | 284 | 3095 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 304664 | 3440 | SH |  | DFND | 153 | 0 | 3440 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 673793 | 19587 | SH |  | DFND | 153 | 0 | 19587 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 32134700 | 26020000 | PRN |  | DFND | 15 | 0 | 20985000 | 5035000 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 4354673 | 61024 | SH |  | DFND | 15 | 0 | 61024 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 8584822 | 120303 | SH |  | DFND | 153 | 0 | 120303 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 13314 | 1427 | SH |  | DFND | 15 | 0 | 1427 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 96668 | 10361 | SH |  | DFND | 153 | 0 | 10361 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 22850 | 307 | SH |  | DFND | 15 | 0 | 307 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 1440667 | 19356 | SH |  | DFND | 153 | 0 | 19356 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 132019633 | 7261806 | SH |  | DFND | 15 | 0 | 5326590 | 1935216 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 12642627 | 695414 | SH |  | DFND | 153 | 0 | 695414 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 2178946 | 119854 | SH |  | DFND | 215 | 0 | 119854 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 1626135 | 20276 | SH |  | DFND | 153 | 0 | 20276 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 117249 | 44923 | SH |  | DFND | 153 | 0 | 44923 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 386399943 | 485342 | SH |  | DFND | 15 | 0 | 247143 | 238199 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 107786798 | 135821 | SH |  | DFND | 153 | 0 | 126354 | 9467 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4456792 | 5598 | SH |  | DFND | 215 | 0 | 5598 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 1136906 | 13764 | SH |  | DFND | 153 | 0 | 13764 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 1972980 | 22377 | SH |  | DFND | 153 | 0 | 22377 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 20812678 | 22485000 | PRN |  | DFND | 15 | 0 | 21975000 | 510000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 180342 | 14347 | SH |  | DFND | 153 | 0 | 14347 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 71737214 | 205439 | SH |  | DFND | 15 | 0 | 199477 | 5962 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 54807739 | 157757 | SH |  | DFND | 153 | 0 | 136656 | 21101 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 2174406 | 6227 | SH |  | DFND | 215 | 0 | 6227 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 2568799 | 31438 | SH |  | DFND | 153 | 0 | 31438 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 223037825 | 219850000 | PRN |  | DFND | 15 | 0 | 66280000 | 153570000 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 451829 | 20547 | SH |  | DFND | 153 | 0 | 20547 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 150662 | 45380 | SH |  | DFND | 153 | 0 | 45380 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 2248224 | 23570 | SH |  | DFND | 15 | 0 | 1270 | 22300 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 172794675 | 171935000 | PRN |  | DFND | 15 | 0 | 62585000 | 109350000 |
| SHYFT GROUP INC | COM | 825698103 | BBG000BTDHV7 | 1531372 | 189292 | SH |  | DFND | 153 | 0 | 189292 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG000BTDHV7 | 807455 | 99809 | SH |  | DFND | 215 | 0 | 99809 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 432377 | 30818 | SH |  | DFND | 153 | 0 | 30818 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 394251 | 14141 | SH |  | DFND | 153 | 0 | 14141 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 25001 | 10417 | SH |  | DFND | 153 | 0 | 10417 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 71596 | 13065 | SH |  | DFND | 153 | 0 | 13065 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 1677968 | 14906 | SH |  | DFND | 153 | 0 | 14906 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 625198 | 12230 | SH |  | DFND | 153 | 0 | 12230 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 656928 | 52220 | SH |  | DFND | 15 | 0 | 0 | 52220 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 169868 | 13503 | SH |  | DFND | 153 | 0 | 13503 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 2835932 | 138136 | SH |  | DFND | 153 | 0 | 138136 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1197043 | 58307 | SH |  | DFND | 215 | 0 | 58307 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 657635 | 3960 | SH |  | DFND | 15 | 0 | 2614 | 1346 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 34338701 | 206760 | SH |  | DFND | 153 | 0 | 206760 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 2748956 | 79703 | SH |  | DFND | 153 | 0 | 79703 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 1128149 | 7182 | SH |  | DFND | 153 | 0 | 7182 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 163094 | 12702 | SH |  | DFND | 153 | 0 | 12702 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 4577438 | 37693 | SH |  | DFND | 15 | 0 | 37126 | 567 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 18007488 | 148283 | SH |  | DFND | 153 | 0 | 148283 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3117851 | 25674 | SH |  | DFND | 215 | 0 | 25674 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 4736371 | 30983 | SH |  | DFND | 15 | 0 | 26415 | 4568 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 21741019 | 142219 | SH |  | DFND | 153 | 0 | 142219 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 3594127 | 23511 | SH |  | DFND | 215 | 0 | 23511 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 433484 | 21816 | SH |  | DFND | 153 | 0 | 21816 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 32735 | 1452 | SH |  | DFND | 15 | 0 | 1452 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 606235 | 26890 | SH |  | DFND | 153 | 0 | 26890 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 890751 | 24972 | SH |  | DFND | 153 | 0 | 24972 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 9121196 | 160641 | SH |  | DFND | 153 | 0 | 160641 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 9746919 | 102859 | SH |  | DFND | 15 | 0 | 101303 | 1556 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 37189604 | 392461 | SH |  | DFND | 153 | 0 | 392461 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 6615385 | 69812 | SH |  | DFND | 215 | 0 | 69812 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2327799 | 26643 | SH |  | DFND | 153 | 0 | 26643 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 104765 | 1621 | SH |  | DFND | 15 | 0 | 1621 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 6792613 | 105100 | SH |  | DFND | 153 | 0 | 105100 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 4170149 | 78801 | SH |  | DFND | 15 | 0 | 77600 | 1201 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 15857901 | 299658 | SH |  | DFND | 153 | 0 | 299658 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 2920814 | 55193 | SH |  | DFND | 215 | 0 | 55193 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 117488 | 12606 | SH |  | DFND | 153 | 0 | 12606 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 79347 | 1214 | SH |  | DFND | 15 | 0 | 1015 | 199 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2579694 | 39469 | SH |  | DFND | 153 | 0 | 39469 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 66624 | 55061 | SH |  | DFND | 153 | 0 | 55061 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 107398 | 907 | SH |  | DFND | 15 | 0 | 907 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 3456269 | 29189 | SH |  | DFND | 153 | 0 | 29189 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 195129 | 579 | SH |  | DFND | 15 | 0 | 579 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 15294525 | 45383 | SH |  | DFND | 153 | 0 | 45383 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 892775 | 102500 | SH |  | DFND | 15 | 0 | 4259 | 98241 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 139259480 | 144170000 | PRN |  | DFND | 15 | 0 | 32570000 | 111600000 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 97912658 | 115395000 | PRN |  | DFND | 15 | 0 | 21440000 | 93955000 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 145432269 | 995021 | SH |  | DFND | 15 | 0 | 712223 | 282798 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 4212770 | 28823 | SH |  | DFND | 153 | 0 | 28823 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2147654 | 184665 | SH |  | DFND | 153 | 0 | 184665 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 63150840 | 64970000 | PRN |  | DFND | 15 | 0 | 4665000 | 60305000 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 274662 | 14903 | SH |  | DFND | 153 | 0 | 14903 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 499078 | 6985 | SH |  | DFND | 153 | 0 | 6985 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 46697 | 44473 | SH |  | DFND | 153 | 0 | 44473 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 112477 | 1479 | SH |  | DFND | 15 | 0 | 1178 | 301 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 3406288 | 44796 | SH |  | DFND | 153 | 0 | 44796 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 424409 | 7451 | SH |  | DFND | 153 | 0 | 7451 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 22722 | 481 | SH |  | DFND | 15 | 0 | 291 | 190 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 8101566 | 171498 | SH |  | DFND | 153 | 0 | 171498 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 2852313 | 112340 | SH |  | DFND | 15 | 0 | 48670 | 63670 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 31412 | 2944 | SH |  | DFND | 15 | 0 | 1809 | 1135 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 1781239 | 166939 | SH |  | DFND | 153 | 0 | 166939 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 795641 | 74568 | SH |  | DFND | 215 | 0 | 74568 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 219500 | 18825 | SH |  | DFND | 153 | 0 | 18825 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 702770 | 86548 | SH |  | DFND | 153 | 0 | 86548 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 7903159 | 85145 | SH |  | DFND | 153 | 0 | 85145 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1126510 | 12251 | SH |  | DFND | 15 | 0 | 9332 | 2919 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 30172013 | 328135 | SH |  | DFND | 153 | 0 | 328135 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 371524377 | 333430000 | PRN |  | DFND | 15 | 0 | 81680000 | 251750000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1232924 | 13192 | SH |  | DFND | 153 | 0 | 13192 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1332276 | 46004 | SH |  | DFND | 153 | 0 | 46004 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 169613 | 5051 | SH |  | DFND | 15 | 0 | 5051 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 6274893 | 186864 | SH |  | DFND | 153 | 0 | 186864 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 213085000 | 213085000 | PRN |  | DFND | 15 | 0 | 15160000 | 197925000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 1172279 | 16327 | SH |  | DFND | 153 | 0 | 16327 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 425460 | 21000 | SH |  | DFND | 153 | 0 | 21000 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 236187 | 3301 | SH |  | DFND | 153 | 0 | 3301 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 651122 | 18895 | SH |  | DFND | 153 | 0 | 18895 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 2132234 | 27249 | SH |  | DFND | 153 | 0 | 27249 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 521223 | 6661 | SH |  | DFND | 215 | 0 | 6661 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 184533362 | 154460000 | PRN |  | DFND | 15 | 0 | 24040000 | 130420000 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 7706819 | 174639 | SH |  | DFND | 15 | 0 | 76435 | 98204 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 27167311 | 615620 | SH |  | DFND | 153 | 0 | 615620 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 3807889 | 86288 | SH |  | DFND | 215 | 0 | 86288 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 18622 | 122 | SH |  | DFND | 15 | 0 | 122 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 8345745 | 54676 | SH |  | DFND | 153 | 0 | 54676 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 9937 | 1190 | SH |  | DFND | 15 | 0 | 1190 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 2095825 | 250997 | SH |  | DFND | 153 | 0 | 250997 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 1018124 | 121931 | SH |  | DFND | 215 | 0 | 121931 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 298404 | 13570 | SH |  | DFND | 153 | 0 | 13570 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 83079643 | 1529167 | SH |  | DFND | 15 | 0 | 563203 | 965964 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 23075364 | 424726 | SH |  | DFND | 153 | 0 | 424726 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1613547 | 29699 | SH |  | DFND | 215 | 0 | 29699 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 158601999 | 166555000 | PRN |  | DFND | 15 | 0 | 70265000 | 96290000 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 128837494 | 145785000 | PRN |  | DFND | 15 | 0 | 2860000 | 142925000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 236154 | 13395 | SH |  | DFND | 153 | 0 | 13395 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 3038306 | 84117 | SH |  | DFND | 153 | 0 | 84117 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 147687 | 24411 | SH |  | DFND | 153 | 0 | 24411 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 877112 | 35183 | SH |  | DFND | 153 | 0 | 35183 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 3824620 | 23698 | SH |  | DFND | 15 | 0 | 23340 | 358 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 14667123 | 90880 | SH |  | DFND | 153 | 0 | 90880 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 2627752 | 16282 | SH |  | DFND | 215 | 0 | 16282 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 38589931 | 1448571 | SH |  | DFND | 15 | 0 | 0 | 1448571 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 622683 | 23374 | SH |  | DFND | 153 | 0 | 23374 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 44855867 | 583453 | SH |  | DFND | 15 | 0 | 83937 | 499516 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 3465289 | 45074 | SH |  | DFND | 153 | 0 | 45074 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 115510684 | 1177599 | SH |  | DFND | 15 | 0 | 337271 | 840328 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 49211753 | 501700 | SH |  | DFND | 153 | 0 | 501700 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1233482 | 12575 | SH |  | DFND | 215 | 0 | 12575 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 785818 | 39748 | SH |  | DFND | 153 | 0 | 39748 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 4599514 | 51374 | SH |  | DFND | 15 | 0 | 51374 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 7230353 | 80759 | SH |  | DFND | 153 | 0 | 80759 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 150972 | 1207 | SH |  | DFND | 15 | 0 | 1207 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 5242103 | 41910 | SH |  | DFND | 153 | 0 | 41910 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 740074 | 67525 | SH |  | DFND | 153 | 0 | 67525 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 319727 | 5809 | SH |  | DFND | 153 | 0 | 5809 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 403476 | 14587 | SH |  | DFND | 153 | 0 | 14587 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 893499 | 17107 | SH |  | DFND | 153 | 0 | 17107 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 908510 | 8025 | SH |  | DFND | 153 | 0 | 8025 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 520855 | 7300 | SH |  | DFND | 153 | 0 | 7300 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1587998 | 16847 | SH |  | DFND | 153 | 0 | 16847 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 89339 | 27489 | SH |  | DFND | 153 | 0 | 27489 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 2251559 | 102530 | SH |  | DFND | 15 | 0 | 0 | 102530 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 492605 | 7133 | SH |  | DFND | 153 | 0 | 7133 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 371290 | 80891 | SH |  | DFND | 153 | 0 | 80891 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 868593 | 11372 | SH |  | DFND | 153 | 0 | 11372 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 505607 | 6022 | SH |  | DFND | 153 | 0 | 6022 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 3664326 | 28967 | SH |  | DFND | 153 | 0 | 28967 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 8541750 | 3500000 | PRN |  | DFND | 15 | 0 | 3500000 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 252368047 | 677953 | SH |  | DFND | 15 | 0 | 313878 | 364075 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 66020867 | 177613 | SH |  | DFND | 153 | 0 | 168721 | 8892 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 4027745 | 10820 | SH |  | DFND | 215 | 0 | 10820 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 449021 | 25940 | SH |  | DFND | 15 | 0 | 0 | 25940 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 2342882 | 433065 | SH |  | DFND | 153 | 0 | 433065 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 746196 | 137929 | SH |  | DFND | 215 | 0 | 137929 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 3810064 | 197515 | SH |  | DFND | 15 | 0 | 0 | 197515 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 479086 | 24836 | SH |  | DFND | 153 | 0 | 24836 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 2024794 | 15740 | SH |  | DFND | 153 | 0 | 15740 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 3138360 | 254737 | SH |  | DFND | 15 | 0 | 250885 | 3852 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 12040151 | 977285 | SH |  | DFND | 153 | 0 | 977285 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 2191358 | 177870 | SH |  | DFND | 215 | 0 | 177870 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 6347802 | 163964 | SH |  | DFND | 153 | 0 | 163964 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 15530 | 1688 | SH |  | DFND | 15 | 0 | 1688 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1515847 | 164766 | SH |  | DFND | 153 | 0 | 164766 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 13309 | 35777 | SH |  | DFND | 153 | 0 | 35777 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 |  | 12133116 | 134810000 | PRN |  | DFND | 15 | 0 | 17395000 | 117415000 |
| SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 125655 | 25855 | SH |  | DFND | 153 | 0 | 25855 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 346912 | 59200 | SH |  | DFND | 153 | 0 | 59200 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 514558 | 54682 | SH |  | DFND | 153 | 0 | 54682 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 146992 | 4293 | SH |  | DFND | 15 | 0 | 4293 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 9915699 | 289594 | SH |  | DFND | 153 | 0 | 289594 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 66760250 | 68825000 | PRN |  | DFND | 15 | 0 | 26590000 | 42235000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 1951704 | 59594 | SH |  | DFND | 153 | 0 | 59594 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 1518100 | 63920 | SH |  | DFND | 153 | 0 | 63920 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 569905 | 23996 | SH |  | DFND | 215 | 0 | 23996 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG000R4V3P3 | 7821 | 12021 | SH |  | DFND | 15 | 0 | 12021 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG000R4V3P3 | 15918 | 24466 | SH |  | DFND | 153 | 0 | 24466 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 109563 | 4379 | SH |  | DFND | 15 | 0 | 4379 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 677517 | 27079 | SH |  | DFND | 153 | 0 | 27079 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 1955292 | 29153 | SH |  | DFND | 153 | 0 | 29153 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 1095729 | 17196 | SH |  | DFND | 153 | 0 | 17196 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 8061951 | 18799 | SH |  | DFND | 15 | 0 | 18799 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 17440472 | 40668 | SH |  | DFND | 153 | 0 | 40668 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 5354721 | 114564 | SH |  | DFND | 153 | 0 | 114564 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 3481620 | 33490 | SH |  | DFND | 153 | 0 | 33490 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 295761 | 24075 | SH |  | DFND | 15 | 0 | 0 | 24075 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 271670 | 22114 | SH |  | DFND | 153 | 0 | 22114 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 175708 | 3319 | SH |  | DFND | 15 | 0 | 3319 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 18387015 | 347318 | SH |  | DFND | 153 | 0 | 347318 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 314192 | 4187 | SH |  | DFND | 15 | 0 | 4187 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 19571107 | 260809 | SH |  | DFND | 153 | 0 | 260809 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 147586034 | 1211708 | SH |  | DFND | 15 | 0 | 139427 | 1072281 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 43359582 | 355990 | SH |  | DFND | 153 | 0 | 355990 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 86643 | 567 | SH |  | DFND | 15 | 0 | 567 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 3565974 | 23336 | SH |  | DFND | 153 | 0 | 23336 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 74922553 | 280914 | SH |  | DFND | 15 | 0 | 79223 | 201691 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 42171118 | 158116 | SH |  | DFND | 153 | 0 | 158116 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 804460 | 16961 | SH |  | DFND | 153 | 0 | 16961 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 27643 | 866 | SH |  | DFND | 15 | 0 | 866 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 5526118 | 173124 | SH |  | DFND | 153 | 0 | 173124 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1484950 | 46521 | SH |  | DFND | 215 | 0 | 46521 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 11842 | 1453 | SH |  | DFND | 15 | 0 | 1453 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 724845 | 88938 | SH |  | DFND | 153 | 0 | 88938 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY89M8 | 89896766 | 2784906 | SH |  | DFND | 215 | 0 | 0 | 2784906 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 562938 | 27447 | SH |  | DFND | 153 | 0 | 27447 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 608609 | 46037 | SH |  | DFND | 153 | 0 | 46037 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 403905780 | 2433167 | SH |  | DFND | 15 | 0 | 1283844 | 1149323 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 41103379 | 247878 | SH |  | DFND | 153 | 0 | 244278 | 3600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2887072 | 17392 | SH |  | DFND | 215 | 0 | 17392 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 72949928 | 351990 | SH |  | DFND | 15 | 0 | 41743 | 310247 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 9661788 | 46619 | SH |  | DFND | 153 | 0 | 46619 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 371360 | 28112 | SH |  | DFND | 153 | 0 | 28112 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 86991 | 33981 | SH |  | DFND | 153 | 0 | 33981 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 390987 | 40225 | SH |  | DFND | 153 | 0 | 40225 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 13374 | 698 | SH |  | DFND | 15 | 0 | 698 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 1901783 | 99258 | SH |  | DFND | 153 | 0 | 99258 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 703977 | 36742 | SH |  | DFND | 215 | 0 | 36742 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 8616 | 255 | SH |  | DFND | 15 | 0 | 0 | 255 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 4604158 | 136258 | SH |  | DFND | 153 | 0 | 136258 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 593555 | 17566 | SH |  | DFND | 215 | 0 | 17566 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 19725 | 14398 | SH |  | DFND | 153 | 0 | 14398 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1975668 | 28059 | SH |  | DFND | 15 | 0 | 15247 | 12812 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 25286555 | 359133 | SH |  | DFND | 153 | 0 | 359133 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2393870 | 33999 | SH |  | DFND | 215 | 0 | 33999 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 117792252 | 1128711 | SH |  | DFND | 15 | 0 | 119425 | 1009286 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 19943405 | 191102 | SH |  | DFND | 153 | 0 | 191102 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 27677089 | 138061 | SH |  | DFND | 15 | 0 | 8866 | 129195 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 48693225 | 243559 | SH |  | DFND | 153 | 0 | 234620 | 8939 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2766486 | 13800 | SH |  | DFND | 215 | 0 | 13800 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 970893 | 18900 | SH |  | DFND | 15 | 0 | 0 | 18900 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 514727 | 10020 | SH |  | DFND | 153 | 0 | 10020 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 178103 | 13067 | SH |  | DFND | 153 | 0 | 13067 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 2221660 | 37003 | SH |  | DFND | 153 | 0 | 37003 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 67576 | 48616 | SH |  | DFND | 153 | 0 | 48616 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGV4 | 283686 | 19155 | SH |  | DFND | 153 | 0 | 19155 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 783788 | 43018 | SH |  | DFND | 153 | 0 | 43018 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1954077 | 245487 | SH |  | DFND | 153 | 0 | 245487 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 881514 | 110743 | SH |  | DFND | 215 | 0 | 110743 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 92049307 | 99945000 | PRN |  | DFND | 15 | 0 | 0 | 99945000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 11884817 | 23879 | SH |  | DFND | 15 | 0 | 23879 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 6569772 | 13200 | SH |  | DFND | 153 | 0 | 13200 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 1340443 | 9700 | SH |  | DFND | 153 | 0 | 9700 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2626417 | 67796 | SH |  | DFND | 153 | 0 | 67796 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 37618 | 15806 | SH |  | DFND | 153 | 0 | 15806 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 1716620 | 35585 | SH |  | DFND | 15 | 0 | 0 | 35585 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 4306809 | 71924 | SH |  | DFND | 153 | 0 | 71924 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 26878492 | 768396 | SH |  | DFND | 15 | 0 | 640612 | 127784 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1111874 | 31786 | SH |  | DFND | 153 | 0 | 31786 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 833052 | 95424 | SH |  | DFND | 153 | 0 | 95424 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 10474322 | 77876 | SH |  | DFND | 15 | 0 | 0 | 77876 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 6901195 | 51310 | SH |  | DFND | 153 | 0 | 51310 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 1770769 | 22204 | SH |  | DFND | 153 | 0 | 22204 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1451519 | 100730 | SH |  | DFND | 15 | 0 | 41490 | 59240 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1151345 | 79899 | SH |  | DFND | 153 | 0 | 79899 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1341831 | 59690 | SH |  | DFND | 153 | 0 | 59690 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 114649 | 1388 | SH |  | DFND | 15 | 0 | 1388 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 8229603 | 99632 | SH |  | DFND | 153 | 0 | 99632 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 1747854 | 46264 | SH |  | DFND | 153 | 0 | 46264 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 195091 | 71462 | SH |  | DFND | 153 | 0 | 71462 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 54637 | 19796 | SH |  | DFND | 153 | 0 | 19796 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1957418 | 30962 | SH |  | DFND | 153 | 0 | 30962 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 657594088 | 2537406 | SH |  | DFND | 15 | 0 | 782489 | 1754917 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 234105162 | 904459 | SH |  | DFND | 153 | 0 | 885079 | 19380 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3982512 | 15367 | SH |  | DFND | 215 | 0 | 15367 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 2704336 | 175949 | SH |  | DFND | 153 | 0 | 175949 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 129468 | 38532 | SH |  | DFND | 153 | 0 | 38532 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 25155 | 860 | SH |  | DFND | 15 | 0 | 0 | 860 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1612757 | 55137 | SH |  | DFND | 153 | 0 | 55137 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 924487 | 12376 | SH |  | DFND | 153 | 0 | 12376 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 100079829 | 556927 | SH |  | DFND | 15 | 0 | 70688 | 486239 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 42976154 | 239155 | SH |  | DFND | 153 | 0 | 239155 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 213323 | 161 | SH |  | DFND | 15 | 0 | 161 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 14492741 | 10938 | SH |  | DFND | 153 | 0 | 10938 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 14310018 | 85879 | SH |  | DFND | 15 | 0 | 11783 | 74096 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 34361939 | 206217 | SH |  | DFND | 153 | 0 | 206217 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 3045830 | 18279 | SH |  | DFND | 215 | 0 | 18279 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 4043688 | 55968 | SH |  | DFND | 15 | 0 | 55968 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 4857295 | 67229 | SH |  | DFND | 153 | 0 | 67229 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 1665523 | 42240 | SH |  | DFND | 15 | 0 | 41606 | 634 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 9059713 | 229767 | SH |  | DFND | 153 | 0 | 229767 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 1121626 | 28446 | SH |  | DFND | 215 | 0 | 28446 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 31029 | 23156 | SH |  | DFND | 153 | 0 | 23156 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 22146663 | 404727 | SH |  | DFND | 15 | 0 | 357875 | 46852 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 49344785 | 903406 | SH |  | DFND | 153 | 0 | 868532 | 34874 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 4156039 | 75951 | SH |  | DFND | 215 | 0 | 75951 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 150257 | 27877 | SH |  | DFND | 153 | 0 | 27877 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 139805991 | 280961 | SH |  | DFND | 15 | 0 | 188350 | 92611 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 140178571 | 282233 | SH |  | DFND | 153 | 0 | 268800 | 13433 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 11111906 | 22331 | SH |  | DFND | 215 | 0 | 22331 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 637097 | 22876 | SH |  | DFND | 153 | 0 | 22876 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 6666994 | 38640 | SH |  | DFND | 153 | 0 | 38640 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 481848 | 6356 | SH |  | DFND | 153 | 0 | 6356 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 76449 | 36061 | SH |  | DFND | 153 | 0 | 36061 | 0 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 |  | 4568749 | 5000000 | PRN |  | DFND | 15 | 0 | 5000000 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 50610 | 21000 | SH |  | DFND | 153 | 0 | 21000 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 881044 | 19618 | SH |  | DFND | 153 | 0 | 19618 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 251619916 | 1713332 | SH |  | DFND | 15 | 0 | 565797 | 1147535 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 98665688 | 671835 | SH |  | DFND | 153 | 0 | 671835 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 9492590 | 64637 | SH |  | DFND | 215 | 0 | 64637 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 474982 | 37079 | SH |  | DFND | 153 | 0 | 37079 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 556527 | 13166 | SH |  | DFND | 153 | 0 | 13166 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 15740 | 219 | SH |  | DFND | 15 | 0 | 0 | 219 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 580350 | 8075 | SH |  | DFND | 153 | 0 | 8075 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 1052915 | 78811 | SH |  | DFND | 153 | 0 | 78811 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 35460 | 1472 | SH |  | DFND | 15 | 0 | 692 | 780 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 638602 | 26509 | SH |  | DFND | 153 | 0 | 26509 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 14724 | 1755 | SH |  | DFND | 15 | 0 | 1755 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 121378 | 14467 | SH |  | DFND | 153 | 0 | 14467 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 27364985 | 824992 | SH |  | DFND | 15 | 0 | 541730 | 283262 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 7454327 | 224731 | SH |  | DFND | 153 | 0 | 224731 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 4604674 | 43609 | SH |  | DFND | 153 | 0 | 43609 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 778559 | 12362 | SH |  | DFND | 153 | 0 | 12362 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 9598911 | 31477 | SH |  | DFND | 15 | 0 | 16895 | 14582 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 8245848 | 27040 | SH |  | DFND | 153 | 0 | 27040 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 919269 | 12636 | SH |  | DFND | 153 | 0 | 12636 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 674090 | 19716 | SH |  | DFND | 153 | 0 | 19716 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5074104 | 92089 | SH |  | DFND | 15 | 0 | 44494 | 47595 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 48453397 | 879372 | SH |  | DFND | 153 | 0 | 879372 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3926646 | 71264 | SH |  | DFND | 215 | 0 | 71264 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 101951591 | 686728 | SH |  | DFND | 15 | 0 | 556348 | 130380 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 106323145 | 718652 | SH |  | DFND | 153 | 0 | 660029 | 58623 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 9617684 | 64783 | SH |  | DFND | 215 | 0 | 64783 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 55412054 | 40058 | SH |  | DFND | 15 | 0 | 38009 | 2049 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 64080909 | 46325 | SH |  | DFND | 153 | 0 | 46325 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 7758874 | 5609 | SH |  | DFND | 215 | 0 | 5609 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 593275 | 8818 | SH |  | DFND | 153 | 0 | 8818 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3453878 | 41618 | SH |  | DFND | 153 | 0 | 41618 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 13378 | 289 | SH |  | DFND | 15 | 0 | 0 | 289 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 8097602 | 174932 | SH |  | DFND | 153 | 0 | 174932 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 511730 | 1935 | SH |  | DFND | 15 | 0 | 1935 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 11998021 | 45368 | SH |  | DFND | 153 | 0 | 45368 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 17526 | 978 | SH |  | DFND | 15 | 0 | 978 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 1546639 | 86308 | SH |  | DFND | 153 | 0 | 86308 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 638364 | 35623 | SH |  | DFND | 215 | 0 | 35623 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 23096880 | 23120000 | PRN |  | DFND | 15 | 0 | 22725000 | 395000 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 114842 | 13688 | SH |  | DFND | 153 | 0 | 13688 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 341957 | 12623 | SH |  | DFND | 153 | 0 | 12623 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2494175 | 42929 | SH |  | DFND | 15 | 0 | 19983 | 22946 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 18501306 | 318439 | SH |  | DFND | 153 | 0 | 318439 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2007065 | 34545 | SH |  | DFND | 215 | 0 | 34545 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 124731 | 19830 | SH |  | DFND | 153 | 0 | 19830 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 379595 | 9497 | SH |  | DFND | 153 | 0 | 9497 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 259042 | 11056 | SH |  | DFND | 153 | 0 | 11056 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 136683 | 2082 | SH |  | DFND | 15 | 0 | 2082 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 5146500 | 78393 | SH |  | DFND | 153 | 0 | 78393 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 678215 | 8559 | SH |  | DFND | 153 | 0 | 8559 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 38274 | 1364 | SH |  | DFND | 15 | 0 | 587 | 777 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 616983 | 21988 | SH |  | DFND | 153 | 0 | 21988 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 189428345 | 2979370 | SH |  | DFND | 15 | 0 | 1019535 | 1959835 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 350441 | 6063 | SH |  | DFND | 153 | 0 | 6063 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7L13 | 1017021 | 40135 | SH |  | DFND | 153 | 0 | 40135 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1617066 | 114119 | SH |  | DFND | 153 | 0 | 114119 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 39630 | 25082 | SH |  | DFND | 153 | 0 | 25082 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 331256 | 8888 | SH |  | DFND | 153 | 0 | 8888 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 468081 | 11375 | SH |  | DFND | 15 | 0 | 11215 | 160 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 10312149 | 250599 | SH |  | DFND | 153 | 0 | 250599 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 974872 | 31984 | SH |  | DFND | 153 | 0 | 31984 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 581915 | 16872 | SH |  | DFND | 153 | 0 | 16872 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 1125378 | 18933 | SH |  | DFND | 153 | 0 | 18933 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 523242 | 22573 | SH |  | DFND | 153 | 0 | 22573 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J622 | 74693 | 15120 | SH |  | DFND | 153 | 0 | 15120 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 3035155 | 30999 | SH |  | DFND | 15 | 0 | 367 | 30632 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2771343 | 28305 | SH |  | DFND | 153 | 0 | 28305 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 1110783 | 28293 | SH |  | DFND | 15 | 0 | 27881 | 412 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 4501198 | 114651 | SH |  | DFND | 153 | 0 | 114651 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 729726 | 18587 | SH |  | DFND | 215 | 0 | 18587 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 388335 | 29067 | SH |  | DFND | 153 | 0 | 29067 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 212207 | 365 | SH |  | DFND | 15 | 0 | 365 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 13256855 | 22802 | SH |  | DFND | 153 | 0 | 22802 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 38257153 | 31270000 | PRN |  | DFND | 15 | 0 | 21190000 | 10080000 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 155505 | 2437 | SH |  | DFND | 15 | 0 | 2437 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 6145669 | 96312 | SH |  | DFND | 153 | 0 | 96312 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 115635 | 2560 | SH |  | DFND | 15 | 0 | 2560 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 4124608 | 91313 | SH |  | DFND | 153 | 0 | 91313 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 396158 | 1964 | SH |  | DFND | 153 | 0 | 1964 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 4714525 | 142562 | SH |  | DFND | 153 | 0 | 142562 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 1392710 | 179473 | SH |  | DFND | 153 | 0 | 179473 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 664217 | 85595 | SH |  | DFND | 215 | 0 | 85595 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 6521961 | 64510 | SH |  | DFND | 153 | 0 | 64510 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1697226 | 15856 | SH |  | DFND | 153 | 0 | 15856 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 10636696 | 251935 | SH |  | DFND | 15 | 0 | 247181 | 4754 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 24304281 | 575658 | SH |  | DFND | 153 | 0 | 575658 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 355412 | 19006 | SH |  | DFND | 153 | 0 | 19006 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 295446 | 4083 | SH |  | DFND | 153 | 0 | 4083 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1297127 | 17803 | SH |  | DFND | 15 | 0 | 17803 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 42685614 | 585858 | SH |  | DFND | 153 | 0 | 585858 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 401858750 | 378220000 | PRN |  | DFND | 15 | 0 | 90860000 | 287360000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 9867650 | 8075000 | PRN |  | DFND | 15 | 0 | 7880000 | 195000 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 336502 | 1085 | SH |  | DFND | 153 | 0 | 1085 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 2068261 | 200802 | SH |  | DFND | 153 | 0 | 200802 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 144783 | 395 | SH |  | DFND | 15 | 0 | 395 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 9187325 | 25065 | SH |  | DFND | 153 | 0 | 25065 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 260474 | 12166 | SH |  | DFND | 153 | 0 | 12166 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 909414 | 25115 | SH |  | DFND | 15 | 0 | 0 | 25115 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 1378913 | 38081 | SH |  | DFND | 153 | 0 | 38081 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 31625 | 5060 | SH |  | DFND | 15 | 0 | 2724 | 2336 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 1694613 | 271138 | SH |  | DFND | 153 | 0 | 271138 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 860738 | 137718 | SH |  | DFND | 215 | 0 | 137718 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 141086 | 23712 | SH |  | DFND | 153 | 0 | 23712 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 2567718 | 14757 | SH |  | DFND | 153 | 0 | 14757 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 4218951 | 17859 | SH |  | DFND | 15 | 0 | 16869 | 990 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 363127575 | 1537113 | SH |  | DFND | 153 | 0 | 1537113 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 268662 | 58532 | SH |  | DFND | 153 | 0 | 58532 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 16709 | 594 | SH |  | DFND | 15 | 0 | 594 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 3701092 | 131571 | SH |  | DFND | 153 | 0 | 131571 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1553986 | 55243 | SH |  | DFND | 215 | 0 | 55243 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 1209220 | 34878 | SH |  | DFND | 153 | 0 | 34878 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 4835157 | 70024 | SH |  | DFND | 15 | 0 | 2804 | 67220 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 9772577 | 141529 | SH |  | DFND | 153 | 0 | 141529 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 1077087 | 36561 | SH |  | DFND | 153 | 0 | 36561 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1265226 | 46193 | SH |  | DFND | 153 | 0 | 46193 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 28865089 | 262434 | SH |  | DFND | 15 | 0 | 14696 | 247738 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 26405299 | 240070 | SH |  | DFND | 153 | 0 | 240070 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 5628392 | 8981 | SH |  | DFND | 15 | 0 | 559 | 8422 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 16594389 | 26479 | SH |  | DFND | 153 | 0 | 26479 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 253209 | 2865 | SH |  | DFND | 153 | 0 | 2865 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 16013414 | 244629 | SH |  | DFND | 153 | 0 | 244629 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 1175631 | 27819 | SH |  | DFND | 153 | 0 | 27819 | 0 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 18685300 | 5900000 | PRN |  | DFND | 15 | 0 | 5770000 | 130000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 4073788 | 13215 | SH |  | DFND | 15 | 0 | 0 | 13215 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 9673513 | 31380 | SH |  | DFND | 153 | 0 | 31380 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 394681341 | 753568 | SH |  | DFND | 15 | 0 | 165696 | 587872 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 184017078 | 351555 | SH |  | DFND | 153 | 0 | 344285 | 7270 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 11764996 | 22463 | SH |  | DFND | 215 | 0 | 22463 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 14249 | 247 | SH |  | DFND | 15 | 0 | 247 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 1494056 | 25898 | SH |  | DFND | 153 | 0 | 25898 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 331939 | 65861 | SH |  | DFND | 153 | 0 | 65861 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 1560422 | 79654 | SH |  | DFND | 153 | 0 | 79654 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 45723450 | 49165000 | PRN |  | DFND | 15 | 0 | 3880000 | 45285000 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 600912 | 10721 | SH |  | DFND | 153 | 0 | 10721 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 10600 | 76 | SH |  | DFND | 15 | 0 | 0 | 76 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 1808637 | 12967 | SH |  | DFND | 153 | 0 | 12967 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1039529 | 43862 | SH |  | DFND | 153 | 0 | 43862 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 3867686 | 20584 | SH |  | DFND | 15 | 0 | 10371 | 10213 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 22141572 | 117837 | SH |  | DFND | 153 | 0 | 117837 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 4056949 | 21591 | SH |  | DFND | 215 | 0 | 21591 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 296142 | 11532 | SH |  | DFND | 153 | 0 | 11532 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 260600 | 9189 | SH |  | DFND | 153 | 0 | 9189 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 23923743 | 293687 | SH |  | DFND | 153 | 0 | 293687 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 973673 | 21153 | SH |  | DFND | 153 | 0 | 21153 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 440477 | 33753 | SH |  | DFND | 153 | 0 | 33753 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG000C20DF6 | 61982 | 91948 | SH |  | DFND | 153 | 0 | 91948 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 518969 | 108571 | SH |  | DFND | 153 | 0 | 108571 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 3155318 | 60216 | SH |  | DFND | 153 | 0 | 60216 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 10944 | 576 | SH |  | DFND | 15 | 0 | 0 | 576 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 651814 | 34306 | SH |  | DFND | 153 | 0 | 34306 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 257368 | 18279 | SH |  | DFND | 153 | 0 | 18279 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 678659 | 43728 | SH |  | DFND | 153 | 0 | 43728 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 171542 | 31418 | SH |  | DFND | 153 | 0 | 31418 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 5584455 | 46541 | SH |  | DFND | 15 | 0 | 45818 | 723 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 21129639 | 176095 | SH |  | DFND | 153 | 0 | 176095 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 3847959 | 32069 | SH |  | DFND | 215 | 0 | 32069 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 115872 | 30817 | SH |  | DFND | 153 | 0 | 30817 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 2279325 | 14244 | SH |  | DFND | 153 | 0 | 14244 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 104186194 | 108105000 | PRN |  | DFND | 15 | 0 | 8360000 | 99745000 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 17192741 | 130179 | SH |  | DFND | 15 | 0 | 70179 | 60000 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 10254443 | 77644 | SH |  | DFND | 153 | 0 | 77644 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 19985 | 2248 | SH |  | DFND | 15 | 0 | 2248 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 4053369 | 455947 | SH |  | DFND | 153 | 0 | 455947 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 1650900 | 185703 | SH |  | DFND | 215 | 0 | 185703 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 847264 | 2969 | SH |  | DFND | 153 | 0 | 2969 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1907205 | 54789 | SH |  | DFND | 153 | 0 | 54789 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 72963 | 15896 | SH |  | DFND | 153 | 0 | 15896 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 12563314 | 160492 | SH |  | DFND | 153 | 0 | 160492 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 235525126 | 4633585 | SH |  | DFND | 153 | 0 | 4633585 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 14237670 | 291636 | SH |  | DFND | 153 | 0 | 291636 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 67885836 | 1499908 | SH |  | DFND | 153 | 0 | 1499908 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 2720324 | 29317 | SH |  | DFND | 15 | 0 | 22917 | 6400 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 2845981 | 61455 | SH |  | DFND | 15 | 0 | 0 | 61455 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 161670425 | 2806291 | SH |  | DFND | 153 | 0 | 2806291 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 88397302 | 1534409 | SH |  | DFND | 215 | 0 | 236892 | 1297517 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 25520 | 2200 | SH |  | DFND | 15 | 0 | 1253 | 947 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 539899 | 46543 | SH |  | DFND | 153 | 0 | 46543 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 92702622 | 2291783 | SH |  | DFND | 15 | 0 | 1859541 | 432242 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 1194650 | 29534 | SH |  | DFND | 153 | 0 | 29534 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 958017 | 47710 | SH |  | DFND | 153 | 0 | 47710 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 3075401 | 81446 | SH |  | DFND | 15 | 0 | 45722 | 35724 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 7360897 | 194939 | SH |  | DFND | 153 | 0 | 194939 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 1145789 | 30344 | SH |  | DFND | 215 | 0 | 30344 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 18050231 | 77927 | SH |  | DFND | 153 | 0 | 77927 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 256131 | 3725 | SH |  | DFND | 15 | 0 | 3725 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 8198736 | 119237 | SH |  | DFND | 153 | 0 | 119237 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 593052 | 1154 | SH |  | DFND | 15 | 0 | 1154 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 20790 | 18078 | SH |  | DFND | 153 | 0 | 18078 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 63785 | 10578 | SH |  | DFND | 153 | 0 | 10578 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 614941 | 20740 | SH |  | DFND | 15 | 0 | 0 | 20740 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 614111 | 20712 | SH |  | DFND | 153 | 0 | 20712 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 3057121 | 127274 | SH |  | DFND | 15 | 0 | 51095 | 76179 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 10553043 | 439344 | SH |  | DFND | 153 | 0 | 439344 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 1458951 | 60739 | SH |  | DFND | 215 | 0 | 60739 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 205425 | 2108 | SH |  | DFND | 15 | 0 | 2108 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 10192003 | 104587 | SH |  | DFND | 153 | 0 | 104587 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 195480 | 770 | SH |  | DFND | 15 | 0 | 770 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 6220577 | 24503 | SH |  | DFND | 153 | 0 | 24503 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1893566 | 41745 | SH |  | DFND | 15 | 0 | 35885 | 5860 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 70445668 | 1553035 | SH |  | DFND | 153 | 0 | 1553035 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 18082 | 1013 | SH |  | DFND | 15 | 0 | 635 | 378 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 1981189 | 110991 | SH |  | DFND | 153 | 0 | 110991 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 937571 | 52525 | SH |  | DFND | 215 | 0 | 52525 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 361516 | 14478 | SH |  | DFND | 153 | 0 | 14478 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 7935144 | 26662 | SH |  | DFND | 15 | 0 | 11842 | 14820 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 76205496 | 256876 | SH |  | DFND | 153 | 0 | 238830 | 18046 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 5935138 | 19942 | SH |  | DFND | 215 | 0 | 19942 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 1100508 | 24664 | SH |  | DFND | 153 | 0 | 24664 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 3650992 | 57505 | SH |  | DFND | 15 | 0 | 0 | 57505 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 994019 | 44159 | SH |  | DFND | 153 | 0 | 44159 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 253481098 | 522835 | SH |  | DFND | 15 | 0 | 184175 | 338660 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 136713676 | 282596 | SH |  | DFND | 153 | 0 | 267737 | 14859 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 10523988 | 21707 | SH |  | DFND | 215 | 0 | 21707 | 0 |
| VERU INC | COM | 92536C103 | BBG000G12J78 | 21151 | 43156 | SH |  | DFND | 153 | 0 | 43156 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 15538162 | 215210 | SH |  | DFND | 15 | 0 | 8384 | 206826 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 23356050 | 323491 | SH |  | DFND | 153 | 0 | 323491 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1195127 | 16553 | SH |  | DFND | 215 | 0 | 16553 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 26993 | 771 | SH |  | DFND | 15 | 0 | 771 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 3977346 | 113606 | SH |  | DFND | 153 | 0 | 113606 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 1928736 | 55091 | SH |  | DFND | 215 | 0 | 55091 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 89878 | 19667 | SH |  | DFND | 153 | 0 | 19667 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 205014 | 5793 | SH |  | DFND | 153 | 0 | 5793 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 348966 | 33490 | SH |  | DFND | 153 | 0 | 33490 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 20097 | 1796 | SH |  | DFND | 15 | 0 | 0 | 1796 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 2277657 | 203544 | SH |  | DFND | 153 | 0 | 203544 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 621168 | 55511 | SH |  | DFND | 215 | 0 | 55511 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 |  | 32718000 | 30400000 | PRN |  | DFND | 15 | 0 | 20770000 | 9630000 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 60661 | 5072 | SH |  | DFND | 15 | 0 | 5072 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 1973926 | 165044 | SH |  | DFND | 153 | 0 | 165044 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 88624 | 10175 | SH |  | DFND | 15 | 0 | 10175 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 11250028 | 1291622 | SH |  | DFND | 153 | 0 | 1291622 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFGJ2 | 237391 | 19129 | SH |  | DFND | 153 | 0 | 19129 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 293123 | 8986 | SH |  | DFND | 15 | 0 | 8986 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 14527154 | 445345 | SH |  | DFND | 153 | 0 | 445345 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 685561 | 14655 | SH |  | DFND | 153 | 0 | 14655 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 393710 | 21190 | SH |  | DFND | 153 | 0 | 21190 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 63657 | 1100 | SH |  | DFND | 15 | 0 | 733 | 367 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 4670340 | 80704 | SH |  | DFND | 153 | 0 | 80704 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 2239048 | 38691 | SH |  | DFND | 215 | 0 | 38691 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JNKPJ36 | 8809 | 1210 | SH |  | DFND | 15 | 0 | 1210 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JNKPJ36 | 78340 | 10761 | SH |  | DFND | 153 | 0 | 10761 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1162509 | 48137 | SH |  | DFND | 15 | 0 | 16535 | 31602 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 6945492 | 287598 | SH |  | DFND | 153 | 0 | 287598 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 740053 | 30644 | SH |  | DFND | 215 | 0 | 30644 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 24485 | 4655 | SH |  | DFND | 15 | 0 | 2934 | 1721 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 1841826 | 350157 | SH |  | DFND | 153 | 0 | 350157 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 906714 | 172379 | SH |  | DFND | 215 | 0 | 172379 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 554006 | 35332 | SH |  | DFND | 153 | 0 | 35332 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 158345 | 24436 | SH |  | DFND | 153 | 0 | 24436 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG000BWG2F8 | 280990 | 29703 | SH |  | DFND | 153 | 0 | 29703 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 266500 | 19770 | SH |  | DFND | 153 | 0 | 19770 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 1229615 | 27234 | SH |  | DFND | 153 | 0 | 27234 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 381276 | 10002 | SH |  | DFND | 153 | 0 | 10002 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 353872262 | 1009737 | SH |  | DFND | 15 | 0 | 614914 | 394823 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 340985698 | 975684 | SH |  | DFND | 153 | 0 | 923182 | 52502 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 9151912 | 26114 | SH |  | DFND | 215 | 0 | 26114 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1385947 | 8041 | SH |  | DFND | 153 | 0 | 8041 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 530790 | 33383 | SH |  | DFND | 153 | 0 | 33383 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 3534737 | 45539 | SH |  | DFND | 153 | 0 | 45539 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 11597787 | 98755 | SH |  | DFND | 15 | 0 | 9455 | 89300 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 34406632 | 292972 | SH |  | DFND | 153 | 0 | 292972 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1342574 | 11432 | SH |  | DFND | 215 | 0 | 11432 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 3239276 | 105686 | SH |  | DFND | 15 | 0 | 104104 | 1582 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 12515836 | 408347 | SH |  | DFND | 153 | 0 | 408347 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 2235488 | 72936 | SH |  | DFND | 215 | 0 | 72936 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 276668 | 9080 | SH |  | DFND | 153 | 0 | 9080 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 65783 | 22224 | SH |  | DFND | 153 | 0 | 22224 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 615740 | 18744 | SH |  | DFND | 153 | 0 | 18744 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 809378 | 21881 | SH |  | DFND | 153 | 0 | 21881 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 814001 | 12013 | SH |  | DFND | 153 | 0 | 12013 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 44285 | 13102 | SH |  | DFND | 153 | 0 | 13102 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 36351067 | 155813 | SH |  | DFND | 15 | 0 | 126735 | 29078 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 47047241 | 202178 | SH |  | DFND | 153 | 0 | 189439 | 12739 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 3780860 | 16206 | SH |  | DFND | 215 | 0 | 16206 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 41489 | 26767 | SH |  | DFND | 153 | 0 | 26767 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1772904 | 7266 | SH |  | DFND | 153 | 0 | 7266 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 827793 | 15959 | SH |  | DFND | 153 | 0 | 15959 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 2290514 | 36294 | SH |  | DFND | 153 | 0 | 36294 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 293919 | 2697 | SH |  | DFND | 15 | 0 | 2697 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 10052642 | 92243 | SH |  | DFND | 153 | 0 | 92243 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 56488838 | 57495000 | PRN |  | DFND | 15 | 0 | 0 | 57495000 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 353180 | 17721 | SH |  | DFND | 153 | 0 | 17721 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 133572 | 12088 | SH |  | DFND | 153 | 0 | 12088 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 29313 | 25941 | SH |  | DFND | 153 | 0 | 25941 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 264046 | 1456 | SH |  | DFND | 15 | 0 | 1456 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 18752315 | 103404 | SH |  | DFND | 153 | 0 | 103404 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 493373897 | 5619933 | SH |  | DFND | 15 | 0 | 1786650 | 3833283 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 124180239 | 1420611 | SH |  | DFND | 153 | 0 | 1266369 | 154242 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2466987 | 28101 | SH |  | DFND | 215 | 0 | 28101 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 68327 | 6117 | SH |  | DFND | 15 | 0 | 6117 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 2226460 | 199325 | SH |  | DFND | 153 | 0 | 199325 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 732816 | 8585 | SH |  | DFND | 153 | 0 | 8585 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 439580 | 24113 | SH |  | DFND | 153 | 0 | 24113 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 5558947 | 518075 | SH |  | DFND | 15 | 0 | 276868 | 241207 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 62952309 | 5866944 | SH |  | DFND | 153 | 0 | 5866944 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 6983331 | 650823 | SH |  | DFND | 215 | 0 | 650823 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 662926 | 13892 | SH |  | DFND | 153 | 0 | 13892 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 543563 | 19019 | SH |  | DFND | 153 | 0 | 19019 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 429101 | 24661 | SH |  | DFND | 153 | 0 | 24661 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 8505208 | 43574 | SH |  | DFND | 15 | 0 | 0 | 43574 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 7627830 | 39079 | SH |  | DFND | 153 | 0 | 39079 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 155030440 | 669649 | SH |  | DFND | 15 | 0 | 73609 | 596040 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 20735888 | 89568 | SH |  | DFND | 153 | 0 | 89568 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 49652809 | 134717 | SH |  | DFND | 15 | 0 | 122474 | 12243 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 50647117 | 137990 | SH |  | DFND | 153 | 0 | 123358 | 14632 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 4482180 | 12161 | SH |  | DFND | 215 | 0 | 12161 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 8243609 | 16218 | SH |  | DFND | 153 | 0 | 16218 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 65254 | 320 | SH |  | DFND | 15 | 0 | 247 | 73 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 17153546 | 84119 | SH |  | DFND | 153 | 0 | 84119 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2662991 | 13059 | SH |  | DFND | 215 | 0 | 13059 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 99966 | 3121 | SH |  | DFND | 15 | 0 | 3121 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 388204 | 12120 | SH |  | DFND | 153 | 0 | 12120 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 120236200 | 122690000 | PRN |  | DFND | 15 | 0 | 28325000 | 94365000 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 758483 | 20302 | SH |  | DFND | 153 | 0 | 20302 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 2838752 | 255974 | SH |  | DFND | 15 | 0 | 252162 | 3812 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 10581091 | 954111 | SH |  | DFND | 153 | 0 | 954111 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 1962431 | 176955 | SH |  | DFND | 215 | 0 | 176955 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1098479 | 21309 | SH |  | DFND | 153 | 0 | 21309 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 360440 | 4678 | SH |  | DFND | 153 | 0 | 4678 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 296316964 | 4127552 | SH |  | DFND | 15 | 0 | 2176857 | 1950695 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 145032927 | 2022347 | SH |  | DFND | 153 | 0 | 1949270 | 73077 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 10120811 | 140978 | SH |  | DFND | 215 | 0 | 140978 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 708589678 | 590098 | SH |  | DFND | 15 | 0 | 134598 | 455500 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 97445910 | 636028 | SH |  | DFND | 15 | 0 | 568834 | 67194 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 154616662 | 1011680 | SH |  | DFND | 153 | 0 | 949256 | 62424 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 19341077 | 126239 | SH |  | DFND | 215 | 0 | 126239 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 1315705 | 89932 | SH |  | DFND | 15 | 0 | 89932 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 11877614 | 811867 | SH |  | DFND | 153 | 0 | 811867 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 474338 | 16189 | SH |  | DFND | 153 | 0 | 16189 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 1067594 | 34483 | SH |  | DFND | 153 | 0 | 34483 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 7125164 | 45880 | SH |  | DFND | 153 | 0 | 45880 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 138134 | 617 | SH |  | DFND | 15 | 0 | 617 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 7511622 | 33552 | SH |  | DFND | 153 | 0 | 33552 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 2058312 | 40654 | SH |  | DFND | 153 | 0 | 40654 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 14639496 | 190544 | SH |  | DFND | 15 | 0 | 106388 | 84156 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 31631065 | 411702 | SH |  | DFND | 153 | 0 | 411702 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 5710697 | 74329 | SH |  | DFND | 215 | 0 | 74329 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 119147 | 2947 | SH |  | DFND | 15 | 0 | 2947 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 3892439 | 96276 | SH |  | DFND | 153 | 0 | 96276 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 41012955 | 31830000 | PRN |  | DFND | 15 | 0 | 27295000 | 4535000 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 798568 | 75479 | SH |  | DFND | 153 | 0 | 75479 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 419126 | 4190 | SH |  | DFND | 153 | 0 | 4190 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSDP8 | 72951 | 10104 | SH |  | DFND | 153 | 0 | 10104 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 953582 | 6073 | SH |  | DFND | 153 | 0 | 6073 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG000BWQ4C6 | 201320 | 6605 | SH |  | DFND | 153 | 0 | 6605 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 4147073 | 141635 | SH |  | DFND | 15 | 0 | 141635 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 6016454 | 205480 | SH |  | DFND | 153 | 0 | 205480 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 57158503 | 736294 | SH |  | DFND | 15 | 0 | 0 | 736294 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 867678 | 11183 | SH |  | DFND | 153 | 0 | 11183 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85L4 | 27306 | 27036 | SH |  | DFND | 153 | 0 | 27036 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 596030 | 6613 | SH |  | DFND | 153 | 0 | 6613 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 938905 | 64441 | SH |  | DFND | 153 | 0 | 64441 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 70008 | 14143 | SH |  | DFND | 153 | 0 | 14143 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 455671 | 10226 | SH |  | DFND | 153 | 0 | 10226 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 118968176 | 1990766 | SH |  | DFND | 15 | 0 | 329946 | 1660820 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 36964668 | 618552 | SH |  | DFND | 153 | 0 | 618552 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 3038049 | 19216 | SH |  | DFND | 15 | 0 | 9470 | 9746 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 38256564 | 241977 | SH |  | DFND | 153 | 0 | 241977 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 3414170 | 21595 | SH |  | DFND | 215 | 0 | 21595 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 1337875 | 48125 | SH |  | DFND | 153 | 0 | 48125 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 13034012 | 57780 | SH |  | DFND | 15 | 0 | 14522 | 43258 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 31680230 | 140439 | SH |  | DFND | 153 | 0 | 140439 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 3836665 | 17008 | SH |  | DFND | 215 | 0 | 17008 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 260653 | 820 | SH |  | DFND | 153 | 0 | 820 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 259380 | 7527 | SH |  | DFND | 153 | 0 | 7527 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 911038 | 8101 | SH |  | DFND | 153 | 0 | 8101 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 13603 | 1525 | SH |  | DFND | 15 | 0 | 1525 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 3430311 | 384564 | SH |  | DFND | 153 | 0 | 384564 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 993180 | 111343 | SH |  | DFND | 215 | 0 | 111343 | 0 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | BBG01DS7V9W5 | 1287870722 | 26515274 | SH |  | DFND | 153 | 0 | 26515274 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 58486 | 19113 | SH |  | DFND | 153 | 0 | 19113 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 62856833 | 252945000 | PRN |  | DFND | 15 | 0 | 51985000 | 200960000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 298481 | 21458 | SH |  | DFND | 153 | 0 | 21458 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 25998 | 142 | SH |  | DFND | 15 | 0 | 0 | 142 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1612117 | 8834 | SH |  | DFND | 153 | 0 | 8834 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 15609504 | 66842 | SH |  | DFND | 15 | 0 | 14331 | 52511 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 54607254 | 233834 | SH |  | DFND | 153 | 0 | 233834 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4511099 | 19317 | SH |  | DFND | 215 | 0 | 19317 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 1037690 | 13670 | SH |  | DFND | 153 | 0 | 13670 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 55237455 | 59220000 | PRN |  | DFND | 15 | 0 | 4695000 | 54525000 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 13726 | 484 | SH |  | DFND | 15 | 0 | 484 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 2119938 | 74751 | SH |  | DFND | 153 | 0 | 74751 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 433579 | 8656 | SH |  | DFND | 153 | 0 | 8656 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 225108 | 8887 | SH |  | DFND | 153 | 0 | 8887 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1904149 | 21038 | SH |  | DFND | 153 | 0 | 21038 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 63711 | 763 | SH |  | DFND | 15 | 0 | 763 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 3293491 | 39443 | SH |  | DFND | 153 | 0 | 39443 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 6566360 | 61037 | SH |  | DFND | 153 | 0 | 61037 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 204132 | 6948 | SH |  | DFND | 153 | 0 | 6948 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 346517 | 4895 | SH |  | DFND | 15 | 0 | 4895 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 13882273 | 196105 | SH |  | DFND | 153 | 0 | 196105 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 930192 | 79098 | SH |  | DFND | 153 | 0 | 79098 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 193637 | 18199 | SH |  | DFND | 153 | 0 | 18199 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 8023292 | 67163 | SH |  | DFND | 15 | 0 | 2071 | 65092 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 8211680 | 68740 | SH |  | DFND | 153 | 0 | 68740 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 1612581 | 48065 | SH |  | DFND | 15 | 0 | 0 | 48065 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 14024 | 59322 | SH |  | DFND | 153 | 0 | 59322 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 312487 | 64697 | SH |  | DFND | 153 | 0 | 64697 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 218475 | 39795 | SH |  | DFND | 153 | 0 | 39795 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 288275 | 11568 | SH |  | DFND | 153 | 0 | 11568 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 32928992 | 33895000 | PRN |  | DFND | 15 | 0 | 33495000 | 400000 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 100862 | 13065 | SH |  | DFND | 153 | 0 | 13065 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBMZ8 | 45235 | 10211 | SH |  | DFND | 153 | 0 | 10211 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 42251 | 1141 | SH |  | DFND | 15 | 0 | 528 | 613 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 4803939 | 129731 | SH |  | DFND | 153 | 0 | 129731 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1293310 | 34926 | SH |  | DFND | 215 | 0 | 34926 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 23667 | 3842 | SH |  | DFND | 15 | 0 | 2057 | 1785 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 2032985 | 330030 | SH |  | DFND | 153 | 0 | 330030 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 1029028 | 167050 | SH |  | DFND | 215 | 0 | 167050 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 607584 | 18356 | SH |  | DFND | 153 | 0 | 18356 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 374359 | 2379 | SH |  | DFND | 15 | 0 | 2379 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 17569087 | 111649 | SH |  | DFND | 153 | 0 | 111649 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1948230 | 37424 | SH |  | DFND | 153 | 0 | 37424 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 124326 | 440 | SH |  | DFND | 15 | 0 | 440 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 4973056 | 17600 | SH |  | DFND | 153 | 0 | 17600 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 27478 | 17282 | SH |  | DFND | 153 | 0 | 17282 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 386317 | 5778 | SH |  | DFND | 153 | 0 | 5778 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1328144 | 19372 | SH |  | DFND | 153 | 0 | 19372 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 60634805 | 58135000 | PRN |  | DFND | 15 | 0 | 13900000 | 44235000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 29968 | 2210 | SH |  | DFND | 15 | 0 | 1575 | 635 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 2720800 | 200649 | SH |  | DFND | 153 | 0 | 200649 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 1149807 | 84794 | SH |  | DFND | 215 | 0 | 84794 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1275878 | 11273 | SH |  | DFND | 15 | 0 | 11273 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6673998 | 58968 | SH |  | DFND | 153 | 0 | 58968 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 19994 | 401 | SH |  | DFND | 15 | 0 | 0 | 401 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 6879483 | 137976 | SH |  | DFND | 153 | 0 | 137976 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 19768044 | 120061 | SH |  | DFND | 15 | 0 | 3816 | 116245 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 17361519 | 105445 | SH |  | DFND | 153 | 0 | 105445 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 992831 | 985000 | PRN |  | DFND | 15 | 0 | 685000 | 300000 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 29226 | 4962 | SH |  | DFND | 15 | 0 | 3162 | 1800 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 1774156 | 301215 | SH |  | DFND | 153 | 0 | 301215 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 919511 | 156114 | SH |  | DFND | 215 | 0 | 156114 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 24270 | 2427 | SH |  | DFND | 15 | 0 | 1069 | 1358 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 1872010 | 187201 | SH |  | DFND | 153 | 0 | 187201 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 843920 | 84392 | SH |  | DFND | 215 | 0 | 84392 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 239171896 | 1205382 | SH |  | DFND | 15 | 0 | 933145 | 272237 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 7924895 | 39940 | SH |  | DFND | 153 | 0 | 39940 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 32881280 | 24760000 | PRN |  | DFND | 15 | 0 | 20310000 | 4450000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 2152 | 29 | SH |  | DFND | 15 | 0 | 0 | 29 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 5175039 | 70151 | SH |  | DFND | 153 | 0 | 70151 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 3464186 | 105039 | SH |  | DFND | 153 | 0 | 105039 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 186427 | 15653 | SH |  | DFND | 153 | 0 | 15653 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 6850964 | 290665 | SH |  | DFND | 153 | 0 | 290665 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1527071 | 151345 | SH |  | DFND | 15 | 0 | 151345 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 351858 | 34872 | SH |  | DFND | 153 | 0 | 34872 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 294198 | 22877 | SH |  | DFND | 153 | 0 | 22877 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2472009 | 74864 | SH |  | DFND | 15 | 0 | 73743 | 1121 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 11666395 | 353313 | SH |  | DFND | 153 | 0 | 353313 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1618178 | 49006 | SH |  | DFND | 215 | 0 | 49006 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 108934 | 835 | SH |  | DFND | 15 | 0 | 741 | 94 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3445057 | 26407 | SH |  | DFND | 153 | 0 | 26407 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1107168 | 114141 | SH |  | DFND | 15 | 0 | 114141 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 4152425 | 428085 | SH |  | DFND | 153 | 0 | 428085 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 79788 | 872 | SH |  | DFND | 15 | 0 | 687 | 185 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 9351941 | 102207 | SH |  | DFND | 153 | 0 | 102207 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 209991 | 7856 | SH |  | DFND | 153 | 0 | 7856 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 1940860 | 51973 | SH |  | DFND | 153 | 0 | 51973 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 512611 | 10185 | SH |  | DFND | 153 | 0 | 10185 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 280919052 | 703899 | SH |  | DFND | 15 | 0 | 108359 | 595540 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 16100089 | 40342 | SH |  | DFND | 153 | 0 | 40342 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 307199 | 3194 | SH |  | DFND | 15 | 0 | 3194 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 11355588 | 118066 | SH |  | DFND | 153 | 0 | 118066 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 679868 | 7717 | SH |  | DFND | 153 | 0 | 7717 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 12391368 | 123617 | SH |  | DFND | 153 | 0 | 123617 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 3064278 | 92381 | SH |  | DFND | 153 | 0 | 92381 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG000C26WK2 | 474435 | 12190 | SH |  | DFND | 153 | 0 | 12190 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 2111553 | 87835 | SH |  | DFND | 15 | 0 | 63985 | 23850 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 11158070 | 464146 | SH |  | DFND | 153 | 0 | 464146 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 1579332 | 65696 | SH |  | DFND | 215 | 0 | 65696 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 65402 | 32377 | SH |  | DFND | 153 | 0 | 32377 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 117278389 | 375844 | SH |  | DFND | 15 | 0 | 190201 | 185643 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 54146493 | 174302 | SH |  | DFND | 153 | 0 | 154220 | 20082 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 146154 | 66737 | SH |  | DFND | 153 | 0 | 66737 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG000PN88Q7 | 722389 | 54685 | SH |  | DFND | 153 | 0 | 54685 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 282652 | 14326 | SH |  | DFND | 153 | 0 | 14326 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 520326 | 11504 | SH |  | DFND | 153 | 0 | 11504 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 17997498 | 4579516 | SH |  | DFND | 15 | 0 | 540468 | 4039048 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1083599 | 275725 | SH |  | DFND | 153 | 0 | 275725 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 947182 | 5088 | SH |  | DFND | 153 | 0 | 5088 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 4116962 | 102514 | SH |  | DFND | 153 | 0 | 102514 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1445840 | 36002 | SH |  | DFND | 215 | 0 | 36002 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 774140 | 8938 | SH |  | DFND | 15 | 0 | 3898 | 5040 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 2374486 | 26992 | SH |  | DFND | 153 | 0 | 26992 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 2831434 | 32534 | SH |  | DFND | 153 | 0 | 32534 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 2291252 | 224193 | SH |  | DFND | 153 | 0 | 224193 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HK8 | 342072 | 18205 | SH |  | DFND | 153 | 0 | 18205 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 10288 | 712 | SH |  | DFND | 15 | 0 | 712 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 2383701 | 164962 | SH |  | DFND | 153 | 0 | 164962 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1044648 | 72294 | SH |  | DFND | 215 | 0 | 72294 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00F7XSPZ2 | 173489 | 12832 | SH |  | DFND | 153 | 0 | 12832 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 918785 | 3380 | SH |  | DFND | 15 | 0 | 3369 | 11 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 22698892 | 83504 | SH |  | DFND | 153 | 0 | 83504 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 202100 | 25811 | SH |  | DFND | 153 | 0 | 25811 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 1090871 | 3282 | SH |  | DFND | 153 | 0 | 3282 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 1591436 | 39001 | SH |  | DFND | 15 | 0 | 38406 | 595 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 5841644 | 143160 | SH |  | DFND | 153 | 0 | 143160 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 1083862 | 26562 | SH |  | DFND | 215 | 0 | 26562 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 9574709 | 165882 | SH |  | DFND | 153 | 0 | 165882 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 1143400 | 3147 | SH |  | DFND | 15 | 0 | 3147 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5792934 | 15944 | SH |  | DFND | 153 | 0 | 15944 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 87758633 | 1474935 | SH |  | DFND | 15 | 0 | 138246 | 1336689 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 3835430 | 64461 | SH |  | DFND | 153 | 0 | 64461 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 5748924 | 29107 | SH |  | DFND | 153 | 0 | 29107 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 222782 | 13752 | SH |  | DFND | 153 | 0 | 13752 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R4RKQ9 | 200358 | 8715 | SH |  | DFND | 153 | 0 | 8715 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1581236 | 7224 | SH |  | DFND | 15 | 0 | 3294 | 3930 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 286133 | 9281 | SH |  | DFND | 153 | 0 | 9281 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 3465468 | 31212 | SH |  | DFND | 15 | 0 | 30743 | 469 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 15716519 | 141552 | SH |  | DFND | 153 | 0 | 141552 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 2350172 | 21167 | SH |  | DFND | 215 | 0 | 21167 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 237026 | 16692 | SH |  | DFND | 153 | 0 | 16692 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 2561365 | 139129 | SH |  | DFND | 153 | 0 | 139129 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 47256 | 938 | SH |  | DFND | 15 | 0 | 406 | 532 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 17894271 | 355186 | SH |  | DFND | 153 | 0 | 355186 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 5204629 | 519943 | SH |  | DFND | 15 | 0 | 511992 | 7951 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 19103935 | 1908485 | SH |  | DFND | 153 | 0 | 1908485 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 3538135 | 353460 | SH |  | DFND | 215 | 0 | 353460 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 453550 | 12288 | SH |  | DFND | 153 | 0 | 12288 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG000BP83H8 | 261640 | 32787 | SH |  | DFND | 153 | 0 | 32787 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 6621954 | 1461800 | SH |  | DFND | 15 | 0 | 0 | 1461800 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1938700 | 427969 | SH |  | DFND | 153 | 0 | 427969 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 629156 | 30350 | SH |  | DFND | 153 | 0 | 30350 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 332173 | 6210 | SH |  | DFND | 153 | 0 | 6210 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 233580 | 27066 | SH |  | DFND | 153 | 0 | 27066 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 3489668 | 96533 | SH |  | DFND | 153 | 0 | 96533 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 383926 | 15767 | SH |  | DFND | 153 | 0 | 15767 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 209301 | 9257 | SH |  | DFND | 153 | 0 | 9257 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 9219 | 567 | SH |  | DFND | 15 | 0 | 0 | 567 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 921470 | 56671 | SH |  | DFND | 153 | 0 | 56671 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 3360477 | 62754 | SH |  | DFND | 153 | 0 | 62754 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 58116 | 3831 | SH |  | DFND | 15 | 0 | 3831 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1735751 | 114420 | SH |  | DFND | 153 | 0 | 114420 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1010581 | 8140 | SH |  | DFND | 15 | 0 | 0 | 8140 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 5985147 | 48209 | SH |  | DFND | 153 | 0 | 48209 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 54322732 | 678102 | SH |  | DFND | 15 | 0 | 104048 | 574054 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 64234041 | 801823 | SH |  | DFND | 153 | 0 | 801823 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 7021722 | 87651 | SH |  | DFND | 215 | 0 | 87651 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 685534 | 30866 | SH |  | DFND | 153 | 0 | 30866 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 116643949 | 250517 | SH |  | DFND | 15 | 0 | 73699 | 176818 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 135294961 | 290557 | SH |  | DFND | 153 | 0 | 290557 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 8917 | 227 | SH |  | DFND | 15 | 0 | 227 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 5857866 | 149131 | SH |  | DFND | 153 | 0 | 149131 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNB9 | 44191 | 10572 | SH |  | DFND | 153 | 0 | 10572 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG000VHQVD6 | 19016 | 33343 | SH |  | DFND | 153 | 0 | 33343 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 12855580 | 143062 | SH |  | DFND | 15 | 0 | 117189 | 25873 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 52835344 | 587974 | SH |  | DFND | 153 | 0 | 587974 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 85489 | 12609 | SH |  | DFND | 153 | 0 | 12609 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL10 | 146010 | 15305 | SH |  | DFND | 153 | 0 | 15305 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 324340 | 28179 | SH |  | DFND | 153 | 0 | 28179 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 348746 | 29135 | SH |  | DFND | 153 | 0 | 29135 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1054984 | 42437 | SH |  | DFND | 153 | 0 | 42437 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 497473 | 20011 | SH |  | DFND | 215 | 0 | 20011 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 4341997 | 721262 | SH |  | DFND | 15 | 0 | 1521 | 719741 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 701631 | 116550 | SH |  | DFND | 153 | 0 | 116550 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 1101552 | 46479 | SH |  | DFND | 15 | 0 | 0 | 46479 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 839478 | 35421 | SH |  | DFND | 153 | 0 | 35421 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 139898 | 56869 | SH |  | DFND | 153 | 0 | 56869 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 71062 | 3748 | SH |  | DFND | 15 | 0 | 3748 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 4843218 | 255444 | SH |  | DFND | 153 | 0 | 255444 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 512681 | 28770 | SH |  | DFND | 153 | 0 | 28770 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 16415724 | 1603098 | SH |  | DFND | 153 | 0 | 1603098 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 5453200 | 104029 | SH |  | DFND | 15 | 0 | 1288 | 102741 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 13541554 | 258328 | SH |  | DFND | 153 | 0 | 258328 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 3260786 | 62205 | SH |  | DFND | 215 | 0 | 62205 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 10316 | 1352 | SH |  | DFND | 15 | 0 | 0 | 1352 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1930382 | 252999 | SH |  | DFND | 153 | 0 | 252999 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 862015 | 112977 | SH |  | DFND | 215 | 0 | 112977 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 170276 | 15082 | SH |  | DFND | 153 | 0 | 15082 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 144590 | 11684 | SH |  | DFND | 153 | 0 | 11684 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 2493840 | 10391 | SH |  | DFND | 153 | 0 | 10391 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 527768 | 52306 | SH |  | DFND | 153 | 0 | 52306 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1735217 | 55741 | SH |  | DFND | 153 | 0 | 55741 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 1404545 | 171286 | SH |  | DFND | 153 | 0 | 171286 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 628891 | 76694 | SH |  | DFND | 215 | 0 | 76694 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 959765 | 11298 | SH |  | DFND | 15 | 0 | 1803 | 9495 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2754504 | 32425 | SH |  | DFND | 153 | 0 | 32425 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 439925 | 17597 | SH |  | DFND | 153 | 0 | 17597 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 184583 | 2110 | SH |  | DFND | 15 | 0 | 1742 | 368 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 8538923 | 97610 | SH |  | DFND | 153 | 0 | 97610 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1553557 | 17759 | SH |  | DFND | 215 | 0 | 17759 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ2Y2 | 26396 | 30125 | SH |  | DFND | 153 | 0 | 30125 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 12678 | 468 | SH |  | DFND | 15 | 0 | 468 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 1758629 | 64918 | SH |  | DFND | 153 | 0 | 64918 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 847348 | 31279 | SH |  | DFND | 215 | 0 | 31279 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 453242 | 18675 | SH |  | DFND | 153 | 0 | 18675 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 2400206 | 28776 | SH |  | DFND | 15 | 0 | 13758 | 15018 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 15964507 | 191398 | SH |  | DFND | 153 | 0 | 191398 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 1894992 | 22719 | SH |  | DFND | 215 | 0 | 22719 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 647601 | 11154 | SH |  | DFND | 153 | 0 | 11154 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 463337 | 26798 | SH |  | DFND | 153 | 0 | 26798 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 507239 | 29202 | SH |  | DFND | 153 | 0 | 29202 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 189793 | 4212 | SH |  | DFND | 15 | 0 | 4212 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 8129365 | 180412 | SH |  | DFND | 153 | 0 | 180412 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 190613 | 841 | SH |  | DFND | 15 | 0 | 841 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 6324668 | 27905 | SH |  | DFND | 153 | 0 | 27905 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 19849 | 1894 | SH |  | DFND | 15 | 0 | 889 | 1005 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 2229934 | 212780 | SH |  | DFND | 153 | 0 | 212780 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 794730 | 75833 | SH |  | DFND | 215 | 0 | 75833 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 26926 | 4181 | SH |  | DFND | 15 | 0 | 2508 | 1673 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 270197 | 41956 | SH |  | DFND | 153 | 0 | 41956 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 360366 | 2550 | SH |  | DFND | 15 | 0 | 2550 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 6469206 | 45777 | SH |  | DFND | 153 | 0 | 45777 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 4497857 | 141933 | SH |  | DFND | 15 | 0 | 37586 | 104347 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 21618664 | 682192 | SH |  | DFND | 153 | 0 | 682192 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 2537228 | 80064 | SH |  | DFND | 215 | 0 | 80064 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 433307 | 6056 | SH |  | DFND | 153 | 0 | 6056 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 108865 | 16570 | SH |  | DFND | 153 | 0 | 16570 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 250362 | 6542 | SH |  | DFND | 153 | 0 | 6542 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 103525 | 11593 | SH |  | DFND | 153 | 0 | 11593 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 7188188 | 21335 | SH |  | DFND | 15 | 0 | 1911 | 19424 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 16239544 | 48200 | SH |  | DFND | 153 | 0 | 48200 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 290355 | 46756 | SH |  | DFND | 153 | 0 | 46756 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 2190637 | 311170 | SH |  | DFND | 153 | 0 | 311170 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 1092509 | 155186 | SH |  | DFND | 215 | 0 | 155186 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 1010914 | 26610 | SH |  | DFND | 153 | 0 | 26610 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 27842603 | 709185 | SH |  | DFND | 15 | 0 | 0 | 709185 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 652148 | 16611 | SH |  | DFND | 153 | 0 | 16611 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 1009124 | 524 | SH |  | DFND | 153 | 0 | 524 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 287595 | 851 | SH |  | DFND | 15 | 0 | 851 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 9677536 | 28636 | SH |  | DFND | 153 | 0 | 28636 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 573306 | 20446 | SH |  | DFND | 153 | 0 | 20446 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 6351978 | 103301 | SH |  | DFND | 15 | 0 | 101793 | 1508 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 24220727 | 393897 | SH |  | DFND | 153 | 0 | 393897 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 4366282 | 71008 | SH |  | DFND | 215 | 0 | 71008 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 1565644 | 113865 | SH |  | DFND | 15 | 0 | 112896 | 969 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2564843 | 186534 | SH |  | DFND | 153 | 0 | 186534 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 745828 | 54242 | SH |  | DFND | 215 | 0 | 54242 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXV49 | 19916 | 15439 | SH |  | DFND | 153 | 0 | 15439 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 31405 | 22273 | SH |  | DFND | 153 | 0 | 22273 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 6582228 | 69338 | SH |  | DFND | 15 | 0 | 11231 | 58107 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 45490474 | 479919 | SH |  | DFND | 153 | 0 | 479919 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 6597730 | 69501 | SH |  | DFND | 215 | 0 | 69501 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 86966 | 1138 | SH |  | DFND | 15 | 0 | 1138 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 3020883 | 39530 | SH |  | DFND | 153 | 0 | 39530 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 12153890 | 40246 | SH |  | DFND | 15 | 0 | 26901 | 13345 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 21726973 | 71946 | SH |  | DFND | 153 | 0 | 71946 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 471996 | 13870 | SH |  | DFND | 15 | 0 | 0 | 13870 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 37547205 | 172925 | SH |  | DFND | 15 | 0 | 57485 | 115440 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 9672490 | 44547 | SH |  | DFND | 153 | 0 | 44547 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 15686704 | 516517 | SH |  | DFND | 153 | 0 | 516517 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 1995652 | 23886 | SH |  | DFND | 153 | 0 | 23886 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 8267149 | 188232 | SH |  | DFND | 15 | 0 | 1806 | 186426 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 16160232 | 367947 | SH |  | DFND | 153 | 0 | 367947 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 2048912 | 46651 | SH |  | DFND | 215 | 0 | 46651 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 623675 | 196743 | SH |  | DFND | 153 | 0 | 196743 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 120087 | 39764 | SH |  | DFND | 153 | 0 | 39764 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 5862704 | 49802 | SH |  | DFND | 15 | 0 | 36957 | 12845 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 42651486 | 362313 | SH |  | DFND | 153 | 0 | 362313 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 5922140 | 50307 | SH |  | DFND | 215 | 0 | 50307 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 208276 | 16108 | SH |  | DFND | 153 | 0 | 16108 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 91216710 | 165840 | SH |  | DFND | 15 | 0 | 117309 | 48531 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 46933069 | 85451 | SH |  | DFND | 153 | 0 | 83797 | 1654 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2438833 | 4434 | SH |  | DFND | 215 | 0 | 4434 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 2652927 | 57861 | SH |  | DFND | 15 | 0 | 11750 | 46111 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 16947719 | 369634 | SH |  | DFND | 153 | 0 | 369634 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 2130512 | 46467 | SH |  | DFND | 215 | 0 | 46467 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 106176076 | 465848 | SH |  | DFND | 15 | 0 | 382155 | 83693 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3149399 | 13818 | SH |  | DFND | 153 | 0 | 13818 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 280306442 | 829309 | SH |  | DFND | 15 | 0 | 635310 | 193999 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 17366440 | 51380 | SH |  | DFND | 153 | 0 | 51380 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 2774642 | 8209 | SH |  | DFND | 215 | 0 | 8209 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 18119199 | 47389 | SH |  | DFND | 15 | 0 | 47389 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 3616268 | 9458 | SH |  | DFND | 153 | 0 | 9458 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 5339910 | 330440 | SH |  | DFND | 15 | 0 | 247135 | 83305 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 560953 | 15735 | SH |  | DFND | 153 | 0 | 15735 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 681515 | 121588 | SH |  | DFND | 153 | 0 | 121588 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 314264 | 17715 | SH |  | DFND | 153 | 0 | 17715 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 17958916 | 561216 | SH |  | DFND | 15 | 0 | 467836 | 93380 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6J2 | 76803 | 15376 | SH |  | DFND | 153 | 0 | 15376 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 839357 | 4599 | SH |  | DFND | 153 | 0 | 4599 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 45128802 | 185593 | SH |  | DFND | 15 | 0 | 96119 | 89474 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 32158396 | 132252 | SH |  | DFND | 153 | 0 | 132252 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 3647400 | 15000 | SH |  | DFND | 215 | 0 | 15000 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 308657 | 29452 | SH |  | DFND | 153 | 0 | 29452 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 508509 | 172376 | SH |  | DFND | 153 | 0 | 172376 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 8547381 | 239691 | SH |  | DFND | 15 | 0 | 153814 | 85877 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 20407433 | 572278 | SH |  | DFND | 153 | 0 | 572278 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 3783490 | 106099 | SH |  | DFND | 215 | 0 | 106099 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 111618 | 10092 | SH |  | DFND | 153 | 0 | 10092 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1356381 | 8302 | SH |  | DFND | 153 | 0 | 8302 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 3706115 | 36274 | SH |  | DFND | 153 | 0 | 36274 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 13987457 | 21109 | SH |  | DFND | 15 | 0 | 19652 | 1457 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 191600818 | 2150402 | SH |  | DFND | 15 | 0 | 1051720 | 1098682 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 3325390 | 37322 | SH |  | DFND | 153 | 0 | 37322 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1794747 | 146152 | SH |  | DFND | 15 | 0 | 146152 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1338520 | 109000 | SH |  | DFND | 153 | 0 | 109000 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 266382 | 26799 | SH |  | DFND | 153 | 0 | 26799 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 8386663 | 19796 | SH |  | DFND | 153 | 0 | 19796 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 3312755 | 74473 | SH |  | DFND | 153 | 0 | 74473 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 155936 | 2215 | SH |  | DFND | 15 | 0 | 2215 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 5087738 | 72269 | SH |  | DFND | 153 | 0 | 72269 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 3294805 | 78280 | SH |  | DFND | 15 | 0 | 0 | 78280 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 82853046 | 435931 | SH |  | DFND | 15 | 0 | 227289 | 208642 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 7401507 | 38943 | SH |  | DFND | 153 | 0 | 38943 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 2246834 | 55961 | SH |  | DFND | 15 | 0 | 55318 | 643 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 5750946 | 143686 | SH |  | DFND | 153 | 0 | 143686 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 1847302 | 46010 | SH |  | DFND | 215 | 0 | 46010 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 3529124 | 318369 | SH |  | DFND | 153 | 0 | 318369 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 519983 | 49055 | SH |  | DFND | 15 | 0 | 0 | 49055 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 0 | 34476 | SH |  | DFND | 153 | 0 | 34476 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 607076 | 36157 | SH |  | DFND | 153 | 0 | 36157 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 12114591 | 58969 | SH |  | DFND | 15 | 0 | 35251 | 23718 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 45564743 | 221791 | SH |  | DFND | 153 | 0 | 221791 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 3374147 | 16424 | SH |  | DFND | 215 | 0 | 16424 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 112096 | 11450 | SH |  | DFND | 153 | 0 | 11450 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 121111 | 12308 | SH |  | DFND | 153 | 0 | 12308 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 385235 | 36689 | SH |  | DFND | 153 | 0 | 36689 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 404980 | 18128 | SH |  | DFND | 153 | 0 | 18128 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 153998449 | 4655334 | SH |  | DFND | 15 | 0 | 2026275 | 2629059 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 5244966 | 158554 | SH |  | DFND | 153 | 0 | 158554 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 152745 | 11433 | SH |  | DFND | 153 | 0 | 11433 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 362245 | 10911 | SH |  | DFND | 153 | 0 | 10911 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 448179 | 11926 | SH |  | DFND | 153 | 0 | 11926 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 403798 | 49975 | SH |  | DFND | 15 | 0 | 0 | 49975 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 205184 | 25394 | SH |  | DFND | 153 | 0 | 25394 | 0 |

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