# EDGAR Filing Document

**Accession Number:** 0001637460
**File Stem:** 0001085146-23-001330
**Filing Date:** 2023-2
**Character Count:** 429145
**Document Hash:** f849a392efde4e7c0ca4b201ae7cb45e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001330.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001330

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Man Group plc
- **CENTRAL INDEX KEY:** 0001637460
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18778
- **FILM NUMBER:** 23628659

**BUSINESS ADDRESS:**
- **STREET 1:** RIVERBANK HOUSE, 2 SWAN LANE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC4R 3AD
- **BUSINESS PHONE:** 44 202 7144 1000

**MAIL ADDRESS:**
- **STREET 1:** RIVERBANK HOUSE, 2 SWAN LANE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC4R 3AD

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Man Group plc<br>**Address:** RIVERBANK HOUSE 2 SWAN LANE<br>LONDON, X0 EC4R 3AD

**Form 13F File Number:** 028-18778

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:** Katherine Elizabeth Squire<br>**Title:** Global Head of Compliance  Regulatory<br>**Phone:** 44-207-144-1000

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

/s/ Katherine Elizabeth Squire  London, X0  02-14-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 3924

**Form 13F Information Table Value Total:** $27895569635

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd. | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 19787139 | 543006 | SH |  | DFND | 1 | 543006 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 744952 | 79504 | SH |  | DFND | 4 | 79504 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 17693956 | 147548 | SH |  | DFND | 4 | 147548 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 666635 | 5559 | SH |  | DFND | 2 | 5559 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 52405 | 437 | SH |  | DFND | 3 | 437 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 101254 | 7954 | SH |  | DFND | 4 | 7954 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 125391 | 9850 | SH |  | DFND | 1 | 9850 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 196596 | 25800 | SH |  | DFND | 4 | 25800 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 125723 | 7560 | SH |  | DFND | 3 | 7560 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 6336 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 545231 | 32786 | SH |  | DFND | 4 | 32786 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 484609 | 6434 | SH |  | DFND | 1 | 6434 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 232061 | 3081 | SH |  | DFND | 4 | 3081 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 11090 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 289291 | 6443 | SH |  | DFND | 4 | 6443 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8330975 | 75881 | SH |  | DFND | 1 | 75881 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3308961 | 30139 | SH |  | DFND | 2 | 30139 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 85422439 | 778053 | SH |  | DFND | 4 | 778053 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 367824 | 2276 | SH |  | DFND | 3 | 2276 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 20078265 | 124239 | SH |  | DFND | 1 | 124239 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3423869 | 21186 | SH |  | DFND | 2 | 21186 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 53811443 | 332971 | SH |  | DFND | 4 | 332971 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 41150443 | 2644630 | SH |  | DFND | 3 | 2644630 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 46507 | 4591 | SH |  | DFND | 1 | 4591 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 3047985 | 300887 | SH |  | DFND | 4 | 300887 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 9828 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 11409 | 498 | SH |  | DFND | 3 | 498 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 375151 | 16375 | SH |  | DFND | 4 | 16375 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 4698081 | 105765 | SH |  | DFND | 1 | 105765 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 279846 | 6300 | SH |  | DFND | 4 | 6300 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 109273 | 2460 | SH |  | DFND | 3 | 2460 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 46731 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 133294 | 2537 | SH |  | DFND | 3 | 2537 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 52225 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 9015864 | 171600 | SH |  | DFND | 4 | 171600 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 3382035 | 41084 | SH |  | DFND | 1 | 41084 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 100924 | 1226 | SH |  | DFND | 3 | 1226 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 118652 | 7453 | SH |  | DFND | 3 | 7453 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 10630994 | 667776 | SH |  | DFND | 1 | 667776 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 4464907 | 280459 | SH |  | DFND | 4 | 280459 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1719784 | 6445 | SH |  | DFND | 2 | 6445 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1529794 | 5733 | SH |  | DFND | 1 | 5733 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 50730020 | 190114 | SH |  | DFND | 4 | 190114 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 139092 | 66551 | SH |  | DFND | 1 | 66551 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 34500 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 94806 | 4122 | SH |  | DFND | 3 | 4122 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 455262 | 19794 | SH |  | DFND | 1 | 19794 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 137396 | 12901 | SH |  | DFND | 1 | 12901 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1208953 | 7300 | SH |  | DFND | 4 | 7300 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 6281256 | 37928 | SH |  | DFND | 1 | 37928 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 116257 | 21529 | SH |  | DFND | 1 | 21529 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 977939 | 23032 | SH |  | DFND | 1 | 23032 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 613335 | 14445 | SH |  | DFND | 4 | 14445 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 260881 | 6703 | SH |  | DFND | 4 | 6703 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 75699 | 1945 | SH |  | DFND | 1 | 1945 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 716357 | 93764 | SH |  | DFND | 4 | 93764 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 673452 | 175378 | SH |  | DFND | 4 | 175378 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2823823 | 8391 | SH |  | DFND | 3 | 8391 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 102478433 | 304515 | SH |  | DFND | 4 | 304515 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8824153 | 26221 | SH |  | DFND | 1 | 26221 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1568566 | 4661 | SH |  | DFND | 2 | 4661 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 231648 | 25540 | SH |  | DFND | 3 | 25540 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 37105 | 4091 | SH |  | DFND | 1 | 4091 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 174380 | 19226 | SH |  | DFND | 4 | 19226 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 20978976 | 142685 | SH |  | DFND | 1 | 142685 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2835768 | 19287 | SH |  | DFND | 4 | 19287 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1431190 | 9734 | SH |  | DFND | 3 | 9734 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1243731 | 15173 | SH |  | DFND | 4 | 15173 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 446163 | 5443 | SH |  | DFND | 3 | 5443 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 11455389 | 139751 | SH |  | DFND | 1 | 139751 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | BBG001S7XN59 | 99372 | 40894 | SH |  | DFND | 4 | 40894 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 300745 | 3506 | SH |  | DFND | 1 | 3506 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 46321 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1127128 | 17402 | SH |  | DFND | 2 | 17402 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12047 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6161829 | 95134 | SH |  | DFND | 1 | 95134 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9606298 | 148314 | SH |  | DFND | 4 | 148314 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 23192 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 787394 | 20710 | SH |  | DFND | 4 | 20710 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 29562 | 211157 | SH |  | DFND | 3 | 211157 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 9192 | 65654 | SH |  | DFND | 2 | 65654 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 3853614 | 45374 | SH |  | DFND | 1 | 45374 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 9700365 | 114216 | SH |  | DFND | 2 | 114216 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 280269 | 3300 | SH |  | DFND | 4 | 3300 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1953135 | 22997 | SH |  | DFND | 3 | 22997 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 62461 | 1071 | SH |  | DFND | 3 | 1071 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1033430 | 17720 | SH |  | DFND | 2 | 17720 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 4026413 | 69040 | SH |  | DFND | 1 | 69040 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 16737444 | 299257 | SH |  | DFND | 3 | 299257 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 145418 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 688636 | 42456 | SH |  | DFND | 4 | 42456 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 93614 | 3255 | SH |  | DFND | 4 | 3255 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2132583 | 74151 | SH |  | DFND | 3 | 74151 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 35030 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 275193 | 1737 | SH |  | DFND | 3 | 1737 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 8217447 | 51868 | SH |  | DFND | 4 | 51868 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 4848433 | 30603 | SH |  | DFND | 1 | 30603 | 0 | 0 |
| AFFIMED N V | COM | N01045108 | BBG006R5SSJ3 | 202874 | 163608 | SH |  | DFND | 4 | 163608 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 98774 | 1373 | SH |  | DFND | 3 | 1373 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 21825301 | 303382 | SH |  | DFND | 1 | 303382 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 14224462 | 102563 | SH |  | DFND | 1 | 102563 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 15061873 | 108601 | SH |  | DFND | 4 | 108601 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 96528 | 696 | SH |  | DFND | 3 | 696 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 60548390 | 404600 | SH |  | DFND | 4 | 404600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1181936 | 7898 | SH |  | DFND | 3 | 7898 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 8073169 | 53947 | SH |  | DFND | 1 | 53947 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 | BBG00RCQNY45 | 54907 | 13073 | SH |  | DFND | 1 | 13073 | 0 | 0 |
| AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 226807 | 13906 | SH |  | DFND | 4 | 13906 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 2771496 | 98700 | SH |  | DFND | 4 | 98700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 7989667 | 153677 | SH |  | DFND | 4 | 153677 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 6444472 | 123956 | SH |  | DFND | 1 | 123956 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 14523 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1042373 | 27131 | SH |  | DFND | 4 | 27131 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3585680 | 11632 | SH |  | DFND | 4 | 11632 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4254605 | 13802 | SH |  | DFND | 1 | 13802 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1973789 | 6403 | SH |  | DFND | 3 | 6403 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 272790 | 10500 | SH |  | DFND | 4 | 10500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12862706 | 150441 | SH |  | DFND | 4 | 150441 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9408506 | 110041 | SH |  | DFND | 1 | 110041 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 3283480 | 3956000 | PRN |  | DFND | 2 | 3956000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 13196170 | 15899000 | PRN |  | DFND | 3 | 15899000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4642064 | 55066 | SH |  | DFND | 4 | 55066 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 52856 | 627 | SH |  | DFND | 3 | 627 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 6459210 | 6108000 | PRN |  | DFND | 2 | 6108000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 32977502 | 31185000 | PRN |  | DFND | 3 | 31185000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 11843995 | 12170000 | PRN |  | DFND | 3 | 12170000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1028622 | 101743 | SH |  | DFND | 1 | 101743 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1906860 | 38538 | SH |  | DFND | 1 | 38538 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4461466 | 103900 | SH |  | DFND | 4 | 103900 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 7437122 | 173198 | SH |  | DFND | 1 | 173198 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 21942 | 511 | SH |  | DFND | 3 | 511 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 3174697 | 32201 | SH |  | DFND | 4 | 32201 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 95238 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 15765939 | 72701 | SH |  | DFND | 1 | 72701 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1410891 | 6506 | SH |  | DFND | 3 | 6506 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 18794606 | 86667 | SH |  | DFND | 4 | 86667 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 16771691 | 808664 | SH |  | DFND | 4 | 808664 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 138970 | 19967 | SH |  | DFND | 1 | 19967 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 1797266 | 194720 | SH |  | DFND | 4 | 194720 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 4846 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 110760 | 17470 | SH |  | DFND | 1 | 17470 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 8818407 | 1390916 | SH |  | DFND | 4 | 1390916 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 7 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 336539 | 51700 | SH |  | DFND | 4 | 51700 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 283255 | 43444 | SH |  | DFND | 1 | 43444 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 188689573 | 2142009 | SH |  | DFND | 4 | 2142009 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 63270 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 120424 | 571 | SH |  | DFND | 3 | 571 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4826025 | 22883 | SH |  | DFND | 1 | 22883 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 570689 | 48528 | SH |  | DFND | 4 | 48528 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 7933930 | 303633 | SH |  | DFND | 4 | 303633 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 470 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 136328 | 16191 | SH |  | DFND | 1 | 16191 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 325012 | 38600 | SH |  | DFND | 4 | 38600 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1134209 | 16682 | SH |  | DFND | 4 | 16682 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 273676 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3760729 | 35728 | SH |  | DFND | 3 | 35728 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 394514 | 3748 | SH |  | DFND | 2 | 3748 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4873327 | 46298 | SH |  | DFND | 1 | 46298 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 453752 | 15115 | SH |  | DFND | 1 | 15115 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 3259542 | 108579 | SH |  | DFND | 4 | 108579 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 193207 | 2995 | SH |  | DFND | 4 | 2995 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 950361 | 14732 | SH |  | DFND | 1 | 14732 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 165791 | 2570 | SH |  | DFND | 3 | 2570 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 121628 | 2203 | SH |  | DFND | 3 | 2203 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 5762599 | 104376 | SH |  | DFND | 1 | 104376 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 32085402 | 581152 | SH |  | DFND | 4 | 581152 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 15663939 | 376537 | SH |  | DFND | 4 | 376537 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 163446 | 3929 | SH |  | DFND | 3 | 3929 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 14955699 | 359512 | SH |  | DFND | 1 | 359512 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 17484400 | 128941 | SH |  | DFND | 1 | 128941 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 352696 | 2601 | SH |  | DFND | 4 | 2601 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 8628650 | 352910 | SH |  | DFND | 4 | 352910 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 215453 | 8812 | SH |  | DFND | 3 | 8812 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 136649 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 300865 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 27814 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 355728 | 2430 | SH |  | DFND | 1 | 2430 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 95013652 | 1076886 | SH |  | DFND | 4 | 1076886 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5428527 | 61527 | SH |  | DFND | 2 | 61527 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21938831 | 248655 | SH |  | DFND | 1 | 248655 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5185381 | 58440 | SH |  | DFND | 2 | 58440 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 51364555 | 578886 | SH |  | DFND | 4 | 578886 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 478982 | 38784 | SH |  | DFND | 4 | 38784 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 179239 | 13589 | SH |  | DFND | 4 | 13589 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 277367 | 6100 | SH |  | DFND | 4 | 6100 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 101494 | 22064 | SH |  | DFND | 1 | 22064 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 58783 | 12779 | SH |  | DFND | 3 | 12779 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 63859 | 3882 | SH |  | DFND | 3 | 3882 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 137259 | 8344 | SH |  | DFND | 1 | 8344 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | BBG001T04288 | 108970 | 11519 | SH |  | DFND | 1 | 11519 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 364527 | 126572 | SH |  | DFND | 4 | 126572 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 10623610 | 177801 | SH |  | DFND | 3 | 177801 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1177352 | 25757 | SH |  | DFND | 3 | 25757 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1226216 | 26826 | SH |  | DFND | 4 | 26826 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 565433 | 12370 | SH |  | DFND | 1 | 12370 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 449267 | 12936 | SH |  | DFND | 4 | 12936 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 46368 | 552 | SH |  | DFND | 3 | 552 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20365044 | 242441 | SH |  | DFND | 1 | 242441 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 164103072 | 1953608 | SH |  | DFND | 4 | 1953608 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 258025 | 14795 | SH |  | DFND | 4 | 14795 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 38648 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1139543 | 13858 | SH |  | DFND | 1 | 13858 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 280147 | 23522 | SH |  | DFND | 4 | 23522 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3621009 | 304031 | SH |  | DFND | 1 | 304031 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1499850 | 16500 | SH |  | DFND | 4 | 16500 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 81992 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 8270 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 644093 | 7710 | SH |  | DFND | 1 | 7710 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 101919 | 1220 | SH |  | DFND | 4 | 1220 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 682635 | 46501 | SH |  | DFND | 4 | 46501 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 166590 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 110227 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 210296 | 2365 | SH |  | DFND | 3 | 2365 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 14336127 | 161225 | SH |  | DFND | 1 | 161225 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 394940 | 21700 | SH |  | DFND | 4 | 21700 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 6177745 | 5850000 | PRN |  | DFND | 3 | 5850000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 498637 | 39201 | SH |  | DFND | 1 | 39201 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 4494029 | 169586 | SH |  | DFND | 4 | 169586 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 122891 | 15715 | SH |  | DFND | 3 | 15715 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 139795 | 10014 | SH |  | DFND | 4 | 10014 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2359 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 12675825 | 133500 | SH |  | DFND | 1 | 133500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3300177 | 34757 | SH |  | DFND | 3 | 34757 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 227880 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 932219 | 9818 | SH |  | DFND | 2 | 9818 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5052607 | 34197 | SH |  | DFND | 1 | 34197 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 15113643 | 102292 | SH |  | DFND | 4 | 102292 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 14775 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1031443 | 6981 | SH |  | DFND | 2 | 6981 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 148262 | 1080 | SH |  | DFND | 3 | 1080 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 10532808 | 76725 | SH |  | DFND | 1 | 76725 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 31185898 | 227170 | SH |  | DFND | 4 | 227170 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 24175577 | 382283 | SH |  | DFND | 1 | 382283 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 187443 | 2964 | SH |  | DFND | 3 | 2964 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 33623253 | 531677 | SH |  | DFND | 4 | 531677 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 335941 | 33527 | SH |  | DFND | 4 | 33527 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 406590 | 33083 | SH |  | DFND | 4 | 33083 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 186944 | 50800 | SH |  | DFND | 4 | 50800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 9534 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1035572 | 4888 | SH |  | DFND | 2 | 4888 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 552827 | 3627 | SH |  | DFND | 4 | 3627 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2139367 | 14036 | SH |  | DFND | 3 | 14036 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 302401 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 330879 | 4579 | SH |  | DFND | 4 | 4579 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3412615 | 10960 | SH |  | DFND | 1 | 10960 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 9734049 | 31262 | SH |  | DFND | 4 | 31262 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 107102 | 2272 | SH |  | DFND | 3 | 2272 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 48413 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 224056 | 4753 | SH |  | DFND | 4 | 4753 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 14606342 | 88144 | SH |  | DFND | 4 | 88144 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 607824 | 3668 | SH |  | DFND | 3 | 3668 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 17745884 | 107090 | SH |  | DFND | 1 | 107090 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 228946 | 9697 | SH |  | DFND | 1 | 9697 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9457926 | 67692 | SH |  | DFND | 1 | 67692 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 70559 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5848959 | 41862 | SH |  | DFND | 4 | 41862 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1383062 | 5266 | SH |  | DFND | 2 | 5266 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 39630800 | 150894 | SH |  | DFND | 4 | 150894 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6935797 | 26408 | SH |  | DFND | 1 | 26408 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 3549838 | 290732 | SH |  | DFND | 1 | 290732 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 135391 | 5646 | SH |  | DFND | 3 | 5646 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 3050352 | 127204 | SH |  | DFND | 1 | 127204 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 10488565 | 102009 | SH |  | DFND | 1 | 102009 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 23168328 | 225329 | SH |  | DFND | 4 | 225329 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 109750 | 55151 | SH |  | DFND | 4 | 55151 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8618591 | 113194 | SH |  | DFND | 4 | 113194 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 10429277 | 136975 | SH |  | DFND | 1 | 136975 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 299757 | 34102 | SH |  | DFND | 4 | 34102 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 199320 | 16500 | SH |  | DFND | 4 | 16500 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | BBG00Q9V0S11 | 9557408 | 1309234 | SH |  | DFND | 3 | 1309234 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 43086 | 28161 | SH |  | DFND | 3 | 28161 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 116461 | 710 | SH |  | DFND | 3 | 710 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 26065023 | 158904 | SH |  | DFND | 1 | 158904 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 66812372 | 407318 | SH |  | DFND | 4 | 407318 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 619323 | 17700 | SH |  | DFND | 4 | 17700 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 8258 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 355200 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 110519 | 21377 | SH |  | DFND | 1 | 21377 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6050380 | 25044 | SH |  | DFND | 4 | 25044 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 59190 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2654833 | 10989 | SH |  | DFND | 3 | 10989 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4536657 | 146391 | SH |  | DFND | 1 | 146391 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 43541 | 1405 | SH |  | DFND | 3 | 1405 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 8096 | 213062 | SH |  | DFND | 3 | 213062 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 2523 | 66393 | SH |  | DFND | 2 | 66393 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 15957543 | 53167 | SH |  | DFND | 1 | 53167 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 23615615 | 78682 | SH |  | DFND | 4 | 78682 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 315147 | 1050 | SH |  | DFND | 3 | 1050 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 342725 | 7342 | SH |  | DFND | 3 | 7342 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 25587782 | 548153 | SH |  | DFND | 1 | 548153 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7449428 | 159585 | SH |  | DFND | 4 | 159585 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 4950933 | 144300 | SH |  | DFND | 4 | 144300 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 4163740 | 584795 | SH |  | DFND | 4 | 584795 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 5470091 | 105784 | SH |  | DFND | 1 | 105784 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1712 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 363127 | 19305 | SH |  | DFND | 1 | 19305 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 139326 | 7407 | SH |  | DFND | 4 | 7407 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1963967 | 30788 | SH |  | DFND | 2 | 30788 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4292684 | 67294 | SH |  | DFND | 1 | 67294 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1203545 | 11421 | SH |  | DFND | 1 | 11421 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 3031559 | 192114 | SH |  | DFND | 4 | 192114 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20848828 | 160462 | SH |  | DFND | 2 | 160462 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 506216505 | 3896071 | SH |  | DFND | 4 | 3896071 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40106662 | 308679 | SH |  | DFND | 1 | 308679 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 202026 | 1603 | SH |  | DFND | 3 | 1603 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 395986 | 3142 | SH |  | DFND | 4 | 3142 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 618051 | 4904 | SH |  | DFND | 1 | 4904 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 32434454 | 333071 | SH |  | DFND | 4 | 333071 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 39147 | 402 | SH |  | DFND | 3 | 402 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7653873 | 78598 | SH |  | DFND | 1 | 78598 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 9255477 | 84156 | SH |  | DFND | 1 | 84156 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 79955 | 727 | SH |  | DFND | 3 | 727 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 76986 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 24963310 | 268048 | SH |  | DFND | 4 | 268048 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 366001 | 3930 | SH |  | DFND | 3 | 3930 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 4644952 | 49876 | SH |  | DFND | 1 | 49876 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 90228 | 118100 | SH |  | DFND | 4 | 118100 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 81099 | 89900 | SH |  | DFND | 4 | 89900 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 11890045 | 287616 | SH |  | DFND | 1 | 287616 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 617454 | 14936 | SH |  | DFND | 3 | 14936 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 162094 | 3921 | SH |  | DFND | 4 | 3921 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 104617 | 44900 | SH |  | DFND | 4 | 44900 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 145337 | 49603 | SH |  | DFND | 4 | 49603 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 19443468 | 309708 | SH |  | DFND | 1 | 309708 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 17274608 | 275161 | SH |  | DFND | 4 | 275161 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 18514847 | 199406 | SH |  | DFND | 1 | 199406 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 11328 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 12147844 | 130833 | SH |  | DFND | 4 | 130833 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 127516 | 14200 | SH |  | DFND | 1 | 14200 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1118767 | 54099 | SH |  | DFND | 4 | 54099 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 5932 | 13482 | SH |  | DFND | 3 | 13482 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 89543 | 18616 | SH |  | DFND | 1 | 18616 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 45513 | 665 | SH |  | DFND | 3 | 665 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 4492402 | 65640 | SH |  | DFND | 1 | 65640 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 879443 | 34021 | SH |  | DFND | 4 | 34021 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 640916 | 65735 | SH |  | DFND | 4 | 65735 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 784408 | 54435 | SH |  | DFND | 4 | 54435 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 104846 | 864 | SH |  | DFND | 3 | 864 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 121014831 | 997238 | SH |  | DFND | 4 | 997238 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1329632 | 10957 | SH |  | DFND | 1 | 10957 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 362135 | 41817 | SH |  | DFND | 4 | 41817 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 976534 | 84916 | SH |  | DFND | 4 | 84916 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1849598 | 26966 | SH |  | DFND | 1 | 26966 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 243906 | 3556 | SH |  | DFND | 3 | 3556 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2245774 | 32742 | SH |  | DFND | 4 | 32742 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 803548 | 41570 | SH |  | DFND | 4 | 41570 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 8674685 | 448768 | SH |  | DFND | 1 | 448768 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 449233 | 4296 | SH |  | DFND | 4 | 4296 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3180183 | 30412 | SH |  | DFND | 1 | 30412 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1588127 | 39155 | SH |  | DFND | 4 | 39155 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 133665 | 15670 | SH |  | DFND | 1 | 15670 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 3395096 | 114313 | SH |  | DFND | 1 | 114313 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 2386045 | 69747 | SH |  | DFND | 4 | 69747 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 900476 | 26322 | SH |  | DFND | 1 | 26322 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 68781 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 109141 | 7926 | SH |  | DFND | 3 | 7926 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 5174051 | 28865 | SH |  | DFND | 1 | 28865 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 131570 | 734 | SH |  | DFND | 4 | 734 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 39925 | 490 | SH |  | DFND | 3 | 490 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 89628 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 3443997 | 42268 | SH |  | DFND | 1 | 42268 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 110541 | 1028 | SH |  | DFND | 3 | 1028 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3193641 | 29700 | SH |  | DFND | 4 | 29700 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 293449 | 2729 | SH |  | DFND | 1 | 2729 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 759980 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 13351 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 149034 | 34659 | SH |  | DFND | 1 | 34659 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 663191 | 28722 | SH |  | DFND | 1 | 28722 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2426164 | 19400 | SH |  | DFND | 4 | 19400 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 11097074 | 88734 | SH |  | DFND | 1 | 88734 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 49649 | 397 | SH |  | DFND | 3 | 397 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 3093762 | 49691 | SH |  | DFND | 1 | 49691 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 7102559 | 114079 | SH |  | DFND | 4 | 114079 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 135353 | 2174 | SH |  | DFND | 3 | 2174 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 95492 | 10224 | SH |  | DFND | 1 | 10224 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 113222 | 6150 | SH |  | DFND | 3 | 6150 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 39879926 | 2166210 | SH |  | DFND | 1 | 2166210 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1309614 | 71136 | SH |  | DFND | 2 | 71136 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5424433 | 294646 | SH |  | DFND | 4 | 294646 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 167154 | 62840 | SH |  | DFND | 4 | 62840 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 277907 | 57777 | SH |  | DFND | 4 | 57777 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 | BBG00BNJKB92 | 20076 | 136107 | SH |  | DFND | 4 | 136107 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 5963850 | 52582 | SH |  | DFND | 1 | 52582 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 38903 | 343 | SH |  | DFND | 3 | 343 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 9285128 | 81865 | SH |  | DFND | 4 | 81865 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1124831 | 32010 | SH |  | DFND | 4 | 32010 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 4239390 | 163683 | SH |  | DFND | 1 | 163683 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 1426468 | 55076 | SH |  | DFND | 4 | 55076 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 28438 | 221 | SH |  | DFND | 4 | 221 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2952563 | 22945 | SH |  | DFND | 1 | 22945 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 57649 | 448 | SH |  | DFND | 3 | 448 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 26071180 | 232633 | SH |  | DFND | 1 | 232633 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 44044 | 393 | SH |  | DFND | 3 | 393 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 648037 | 14602 | SH |  | DFND | 4 | 14602 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 4153125 | 93581 | SH |  | DFND | 1 | 93581 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 10580393 | 56619 | SH |  | DFND | 1 | 56619 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 54442519 | 291339 | SH |  | DFND | 4 | 291339 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 3223985 | 105359 | SH |  | DFND | 4 | 105359 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 5973 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 233110 | 3044 | SH |  | DFND | 3 | 3044 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2403157 | 31381 | SH |  | DFND | 4 | 31381 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7644 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 163274186 | 683556 | SH |  | DFND | 4 | 683556 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4067786 | 17030 | SH |  | DFND | 1 | 17030 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1009422 | 4226 | SH |  | DFND | 2 | 4226 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 285633 | 2662 | SH |  | DFND | 3 | 2662 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1253693 | 11684 | SH |  | DFND | 4 | 11684 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 8435711 | 78618 | SH |  | DFND | 1 | 78618 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 362528 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3992745 | 1619 | SH |  | DFND | 3 | 1619 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 93095829 | 37749 | SH |  | DFND | 4 | 37749 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 17667714 | 7164 | SH |  | DFND | 1 | 7164 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 37736402 | 233633 | SH |  | DFND | 4 | 233633 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 30989 | 721 | SH |  | DFND | 4 | 721 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 330172 | 7682 | SH |  | DFND | 1 | 7682 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 1539329 | 35815 | SH |  | DFND | 3 | 35815 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1645 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 19234 | 912 | SH |  | DFND | 3 | 912 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 6564115 | 311243 | SH |  | DFND | 1 | 311243 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG001T6BKQ7 | 19435000 | 1300000 | SH |  | DFND | 3 | 1300000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1236773 | 6833 | SH |  | DFND | 3 | 6833 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 19186 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 14982456 | 82776 | SH |  | DFND | 4 | 82776 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 140818 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 3723 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 1177937 | 44300 | SH |  | DFND | 4 | 44300 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1335838 | 60200 | SH |  | DFND | 4 | 60200 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 125418 | 3715 | SH |  | DFND | 1 | 3715 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 17353 | 514 | SH |  | DFND | 3 | 514 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 453363 | 13429 | SH |  | DFND | 4 | 13429 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 136882 | 835 | SH |  | DFND | 3 | 835 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 386711 | 2359 | SH |  | DFND | 4 | 2359 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 14185355 | 86533 | SH |  | DFND | 1 | 86533 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 107924 | 2434 | SH |  | DFND | 3 | 2434 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1106327 | 24951 | SH |  | DFND | 1 | 24951 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 54760 | 8297 | SH |  | DFND | 1 | 8297 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 87226 | 13216 | SH |  | DFND | 4 | 13216 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1710892 | 41147 | SH |  | DFND | 1 | 41147 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 29106 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 483930 | 19000 | SH |  | DFND | 4 | 19000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 4020490 | 157852 | SH |  | DFND | 1 | 157852 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 107101 | 4205 | SH |  | DFND | 3 | 4205 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 17564027 | 324239 | SH |  | DFND | 4 | 324239 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3132597 | 57829 | SH |  | DFND | 1 | 57829 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 253191 | 4674 | SH |  | DFND | 3 | 4674 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 231472 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 127561 | 2040 | SH |  | DFND | 3 | 2040 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 2475438 | 39588 | SH |  | DFND | 4 | 39588 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 13872281 | 221850 | SH |  | DFND | 1 | 221850 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 276713 | 7240 | SH |  | DFND | 4 | 7240 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 4892 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 8985028 | 116492 | SH |  | DFND | 1 | 116492 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 3725977 | 183365 | SH |  | DFND | 1 | 183365 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 1585 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 564190 | 50600 | SH |  | DFND | 4 | 50600 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 28321 | 2540 | SH |  | DFND | 1 | 2540 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 262504 | 23543 | SH |  | DFND | 3 | 23543 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 3395233 | 956418 | SH |  | DFND | 4 | 956418 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 69433 | 19449 | SH |  | DFND | 1 | 19449 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 8776697 | 80498 | SH |  | DFND | 4 | 80498 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 320984 | 2944 | SH |  | DFND | 1 | 2944 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 12146698 | 106196 | SH |  | DFND | 4 | 106196 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 674433 | 56675 | SH |  | DFND | 4 | 56675 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 14250558 | 482579 | SH |  | DFND | 4 | 482579 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7161970 | 242532 | SH |  | DFND | 3 | 242532 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2949634 | 99886 | SH |  | DFND | 1 | 99886 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 7306423 | 142871 | SH |  | DFND | 4 | 142871 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 357724 | 6995 | SH |  | DFND | 1 | 6995 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 12497495 | 437894 | SH |  | DFND | 4 | 437894 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3242879 | 97913 | SH |  | DFND | 2 | 97913 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18184006 | 549034 | SH |  | DFND | 4 | 549034 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 29605802 | 893895 | SH |  | DFND | 1 | 893895 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 4857350 | 62627 | SH |  | DFND | 1 | 62627 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 12484442 | 137908 | SH |  | DFND | 4 | 137908 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 5461187 | 60278 | SH |  | DFND | 1 | 60278 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 11650389 | 255940 | SH |  | DFND | 4 | 255940 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 142569 | 3132 | SH |  | DFND | 3 | 3132 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 24818187 | 545215 | SH |  | DFND | 1 | 545215 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 5420225 | 110662 | SH |  | DFND | 1 | 110662 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 10877518 | 222166 | SH |  | DFND | 4 | 222166 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 49915 | 1246 | SH |  | DFND | 1 | 1246 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 176264 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 | BBG001T052T4 | 211350 | 6663 | SH |  | DFND | 1 | 6663 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 211302 | 8254 | SH |  | DFND | 1 | 8254 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 120269 | 4698 | SH |  | DFND | 4 | 4698 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 246417 | 8373 | SH |  | DFND | 4 | 8373 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 4831738 | 281242 | SH |  | DFND | 4 | 281242 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 86811 | 5053 | SH |  | DFND | 1 | 5053 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3946748 | 93658 | SH |  | DFND | 4 | 93658 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 913722 | 21683 | SH |  | DFND | 1 | 21683 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 166579 | 3953 | SH |  | DFND | 3 | 3953 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1784 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 39147152 | 768043 | SH |  | DFND | 4 | 768043 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 187600 | 10428 | SH |  | DFND | 4 | 10428 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 4803208 | 109288 | SH |  | DFND | 1 | 109288 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1161832 | 26462 | SH |  | DFND | 4 | 26462 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 765666 | 14504 | SH |  | DFND | 1 | 14504 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 247097 | 19365 | SH |  | DFND | 4 | 19365 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2022194 | 7952 | SH |  | DFND | 1 | 7952 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 98668 | 388 | SH |  | DFND | 3 | 388 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 726789 | 2858 | SH |  | DFND | 2 | 2858 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 9805045 | 38557 | SH |  | DFND | 4 | 38557 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 398973 | 5549 | SH |  | DFND | 1 | 5549 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 191901 | 2669 | SH |  | DFND | 4 | 2669 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 168121 | 6557 | SH |  | DFND | 4 | 6557 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 369575 | 14414 | SH |  | DFND | 1 | 14414 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 224890 | 8426 | SH |  | DFND | 4 | 8426 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 | BBG0053Z92T2 | 7531200 | 720000 | SH |  | DFND | 3 | 720000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 8661076 | 9489000 | PRN |  | DFND | 3 | 9489000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 1563426 | 1711000 | PRN |  | DFND | 2 | 1711000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2693900 | 3350000 | PRN |  | DFND | 3 | 3350000 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K626 | 199931 | 74601 | SH |  | DFND | 4 | 74601 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 55853646 | 769652 | SH |  | DFND | 4 | 769652 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 13546642 | 186670 | SH |  | DFND | 1 | 186670 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 292530 | 4031 | SH |  | DFND | 3 | 4031 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15736911 | 50945 | SH |  | DFND | 4 | 50945 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9133864 | 29569 | SH |  | DFND | 2 | 29569 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 66473 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 8038338 | 133019 | SH |  | DFND | 1 | 133019 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 46712 | 773 | SH |  | DFND | 3 | 773 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4502428 | 56133 | SH |  | DFND | 1 | 56133 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7471401 | 93148 | SH |  | DFND | 4 | 93148 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 | BBG00B4QYL63 | 133616 | 20588 | SH |  | DFND | 1 | 20588 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 | BBG00ZGG1089 | 935218 | 94562 | SH |  | DFND | 3 | 94562 | 0 | 0 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 3430345 | 2950000 | PRN |  | DFND | 3 | 2950000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 296044 | 2717 | SH |  | DFND | 3 | 2717 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 654 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 772962 | 7094 | SH |  | DFND | 1 | 7094 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 8892770 | 8650000 | PRN |  | DFND | 3 | 8650000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 3172177 | 7544 | SH |  | DFND | 1 | 7544 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 14298342 | 34004 | SH |  | DFND | 4 | 34004 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 120269 | 14578 | SH |  | DFND | 1 | 14578 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8142002 | 29402 | SH |  | DFND | 1 | 29402 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 184396043 | 665882 | SH |  | DFND | 4 | 665882 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 329823 | 3187 | SH |  | DFND | 2 | 3187 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1253574 | 12113 | SH |  | DFND | 3 | 12113 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 17795002 | 171949 | SH |  | DFND | 1 | 171949 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 49335753 | 476720 | SH |  | DFND | 4 | 476720 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 10034515 | 9390000 | PRN |  | DFND | 3 | 9390000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 434256 | 400000 | PRN |  | DFND | 3 | 400000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 143049 | 16969 | SH |  | DFND | 1 | 16969 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 579497 | 6992 | SH |  | DFND | 1 | 6992 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6298548 | 75996 | SH |  | DFND | 4 | 75996 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 | BBG00548BTF4 | 142556 | 18347 | SH |  | DFND | 1 | 18347 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 17928500 | 270987 | SH |  | DFND | 1 | 270987 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1210397 | 18295 | SH |  | DFND | 3 | 18295 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 4807516 | 72665 | SH |  | DFND | 4 | 72665 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 5205 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1543893 | 21949 | SH |  | DFND | 1 | 21949 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 214767 | 3478 | SH |  | DFND | 4 | 3478 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 636394 | 10812 | SH |  | DFND | 1 | 10812 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 59063 | 878 | SH |  | DFND | 3 | 878 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1688208 | 25096 | SH |  | DFND | 1 | 25096 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 178575 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1267030 | 1788 | SH |  | DFND | 2 | 1788 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 73698 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 154131 | 100085 | SH |  | DFND | 1 | 100085 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 206545 | 2784 | SH |  | DFND | 1 | 2784 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 149107 | 4084 | SH |  | DFND | 3 | 4084 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 821475 | 22500 | SH |  | DFND | 4 | 22500 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 13784277 | 377548 | SH |  | DFND | 1 | 377548 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 10323341 | 10800000 | PRN |  | DFND | 3 | 10800000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 6453038 | 8463000 | PRN |  | DFND | 2 | 8463000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 24323750 | 31900000 | PRN |  | DFND | 3 | 31900000 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 3084239 | 2920000 | PRN |  | DFND | 3 | 2920000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 46920 | 2332 | SH |  | DFND | 1 | 2332 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 457770 | 22752 | SH |  | DFND | 3 | 22752 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 302771 | 6911 | SH |  | DFND | 1 | 6911 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 5061940 | 73714 | SH |  | DFND | 1 | 73714 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 10900332 | 158735 | SH |  | DFND | 4 | 158735 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 51640 | 752 | SH |  | DFND | 3 | 752 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 47640 | 459 | SH |  | DFND | 3 | 459 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 76078 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 189521 | 1826 | SH |  | DFND | 4 | 1826 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | BBG00N8MY5W8 | 31823 | 24479 | SH |  | DFND | 4 | 24479 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13484238 | 6691 | SH |  | DFND | 1 | 6691 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2220839 | 1102 | SH |  | DFND | 2 | 1102 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6412621 | 3182 | SH |  | DFND | 3 | 3182 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 73394482 | 36419 | SH |  | DFND | 4 | 36419 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 7292398 | 5420000 | PRN |  | DFND | 3 | 5420000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 14816302 | 236985 | SH |  | DFND | 1 | 236985 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 58519 | 936 | SH |  | DFND | 4 | 936 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 17026308 | 162900 | SH |  | DFND | 1 | 162900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 62712 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 130755 | 1251 | SH |  | DFND | 3 | 1251 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 7064519 | 175516 | SH |  | DFND | 4 | 175516 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1610 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4498300 | 111759 | SH |  | DFND | 1 | 111759 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 3228637 | 9798 | SH |  | DFND | 4 | 9798 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 11390518 | 34567 | SH |  | DFND | 1 | 34567 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 319494 | 6905 | SH |  | DFND | 3 | 6905 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5745392 | 124171 | SH |  | DFND | 1 | 124171 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 611736 | 13221 | SH |  | DFND | 4 | 13221 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 842837 | 62525 | SH |  | DFND | 4 | 62525 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 17524 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 5045083 | 162065 | SH |  | DFND | 1 | 162065 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 111663 | 3587 | SH |  | DFND | 3 | 3587 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 5375746 | 172687 | SH |  | DFND | 4 | 172687 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 5404523 | 4106000 | PRN |  | DFND | 2 | 4106000 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 20525603 | 15594000 | PRN |  | DFND | 3 | 15594000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 6318173 | 115866 | SH |  | DFND | 1 | 115866 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 14396629 | 264013 | SH |  | DFND | 4 | 264013 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 1470415 | 31219 | SH |  | DFND | 1 | 31219 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 1175004 | 24947 | SH |  | DFND | 4 | 24947 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 45695 | 11118 | SH |  | DFND | 4 | 11118 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 139937 | 22754 | SH |  | DFND | 4 | 22754 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 163119 | 26697 | SH |  | DFND | 4 | 26697 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 52724 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1381934 | 36695 | SH |  | DFND | 1 | 36695 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 218488 | 28673 | SH |  | DFND | 4 | 28673 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 694875 | 1700000 | PRN |  | DFND | 3 | 1700000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 208871 | 511000 | PRN |  | DFND | 2 | 511000 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 2414 | 20994 | SH |  | DFND | 2 | 20994 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 9853 | 85678 | SH |  | DFND | 3 | 85678 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 31550 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 6575777 | 104212 | SH |  | DFND | 1 | 104212 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 127612 | 24400 | SH |  | DFND | 4 | 24400 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 17109107 | 333706 | SH |  | DFND | 1 | 333706 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 3165461 | 61741 | SH |  | DFND | 4 | 61741 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 60601 | 1182 | SH |  | DFND | 3 | 1182 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 6998085 | 340043 | SH |  | DFND | 4 | 340043 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 21362 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3316055 | 61740 | SH |  | DFND | 1 | 61740 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 54193 | 1009 | SH |  | DFND | 3 | 1009 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 793082 | 14766 | SH |  | DFND | 4 | 14766 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2531273 | 35181 | SH |  | DFND | 2 | 35181 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 32417792 | 450560 | SH |  | DFND | 4 | 450560 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 234845 | 3264 | SH |  | DFND | 3 | 3264 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 23524772 | 326960 | SH |  | DFND | 1 | 326960 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2310884 | 4133 | SH |  | DFND | 2 | 4133 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 19474498 | 34830 | SH |  | DFND | 1 | 34830 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 33027250 | 59069 | SH |  | DFND | 4 | 59069 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 201287 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 167528 | 1249 | SH |  | DFND | 3 | 1249 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1059895 | 7902 | SH |  | DFND | 1 | 7902 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2122039 | 67526 | SH |  | DFND | 4 | 67526 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 539885 | 17161 | SH |  | DFND | 1 | 17161 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 438598 | 11275 | SH |  | DFND | 1 | 11275 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 8915 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 160588 | 11349 | SH |  | DFND | 4 | 11349 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4000604 | 70223 | SH |  | DFND | 4 | 70223 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 74175 | 1302 | SH |  | DFND | 1 | 1302 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 25418 | 387 | SH |  | DFND | 3 | 387 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4478982 | 68194 | SH |  | DFND | 1 | 68194 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4288247 | 65290 | SH |  | DFND | 4 | 65290 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 4251252 | 55800 | SH |  | DFND | 4 | 55800 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 279477 | 14230 | SH |  | DFND | 4 | 14230 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1183890 | 17321 | SH |  | DFND | 1 | 17321 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 102525 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 86496 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 397089 | 5509 | SH |  | DFND | 3 | 5509 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 11389 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1669968 | 36824 | SH |  | DFND | 4 | 36824 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 32425 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 364297 | 8033 | SH |  | DFND | 3 | 8033 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 13108615 | 202044 | SH |  | DFND | 1 | 202044 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 12811367 | 608616 | SH |  | DFND | 1 | 608616 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 9765288 | 97878 | SH |  | DFND | 4 | 97878 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 179985 | 1804 | SH |  | DFND | 3 | 1804 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 9205179 | 92264 | SH |  | DFND | 1 | 92264 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 595709 | 2938 | SH |  | DFND | 1 | 2938 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 221211 | 1091 | SH |  | DFND | 3 | 1091 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 3679110 | 3200000 | PRN |  | DFND | 3 | 3200000 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 46986 | 19100 | SH |  | DFND | 4 | 19100 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 128639 | 16408 | SH |  | DFND | 1 | 16408 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 231097 | 2524 | SH |  | DFND | 4 | 2524 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 24403121 | 266526 | SH |  | DFND | 1 | 266526 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 120444 | 13021 | SH |  | DFND | 1 | 13021 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 24915 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 712 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 4210652 | 5915 | SH |  | DFND | 4 | 5915 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1220395 | 4060 | SH |  | DFND | 4 | 4060 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 350187 | 1165 | SH |  | DFND | 3 | 1165 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 73344 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7633773 | 47521 | SH |  | DFND | 1 | 47521 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 260670689 | 1622701 | SH |  | DFND | 4 | 1622701 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 3768271 | 194953 | SH |  | DFND | 4 | 194953 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1786179 | 42937 | SH |  | DFND | 4 | 42937 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 69472 | 1670 | SH |  | DFND | 3 | 1670 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 27505472 | 505151 | SH |  | DFND | 1 | 505151 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 194550 | 3573 | SH |  | DFND | 4 | 3573 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 549492 | 24663 | SH |  | DFND | 3 | 24663 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 28964 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 415608 | 9552 | SH |  | DFND | 4 | 9552 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 386891 | 8892 | SH |  | DFND | 1 | 8892 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 14688 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 281884 | 7600 | SH |  | DFND | 4 | 7600 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 7661496 | 206565 | SH |  | DFND | 3 | 206565 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 19536709 | 174622 | SH |  | DFND | 4 | 174622 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2616095 | 115399 | SH |  | DFND | 4 | 115399 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 15710 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1078704 | 19008 | SH |  | DFND | 3 | 19008 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 20061295 | 353503 | SH |  | DFND | 4 | 353503 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 14655971 | 258255 | SH |  | DFND | 1 | 258255 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 1946737 | 48127 | SH |  | DFND | 1 | 48127 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 6582910 | 162854 | SH |  | DFND | 4 | 162854 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 823954 | 14838 | SH |  | DFND | 1 | 14838 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 5793451 | 104400 | SH |  | DFND | 4 | 104400 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 158080097 | 1331700 | SH |  | DFND | 4 | 1331700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 338214 | 2845 | SH |  | DFND | 1 | 2845 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 3842951 | 51521 | SH |  | DFND | 1 | 51521 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 7787 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 732330 | 23700 | SH |  | DFND | 4 | 23700 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 2357516 | 76295 | SH |  | DFND | 3 | 76295 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 8474925 | 410408 | SH |  | DFND | 4 | 410408 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2510090 | 121554 | SH |  | DFND | 1 | 121554 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 64918337 | 698347 | SH |  | DFND | 4 | 698347 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7089501 | 76264 | SH |  | DFND | 1 | 76264 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 116245 | 2028 | SH |  | DFND | 4 | 2028 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 13814 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 124499 | 2172 | SH |  | DFND | 3 | 2172 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 8379 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 81962868 | 1066253 | SH |  | DFND | 4 | 1066253 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 31619706 | 411340 | SH |  | DFND | 1 | 411340 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 11250 | 986 | SH |  | DFND | 1 | 986 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 29928 | 2623 | SH |  | DFND | 3 | 2623 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 226842 | 19881 | SH |  | DFND | 4 | 19881 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 486573 | 26188 | SH |  | DFND | 4 | 26188 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 107877 | 7700 | SH |  | DFND | 4 | 7700 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 75052 | 5357 | SH |  | DFND | 3 | 5357 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 12802393 | 54328 | SH |  | DFND | 1 | 54328 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 12590780 | 53430 | SH |  | DFND | 4 | 53430 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 50193 | 213 | SH |  | DFND | 3 | 213 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 10960 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 222370 | 3652 | SH |  | DFND | 3 | 3652 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 143702 | 17829 | SH |  | DFND | 4 | 17829 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 70613064 | 8760926 | SH |  | DFND | 1 | 8760926 | 0 | 0 |
| CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 |  | 9197365 | 8320000 | PRN |  | DFND | 3 | 8320000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 881513 | 21370 | SH |  | DFND | 2 | 21370 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 86748626 | 2102997 | SH |  | DFND | 4 | 2102997 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6217035 | 150716 | SH |  | DFND | 1 | 150716 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 12705 | 308 | SH |  | DFND | 3 | 308 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 102216 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1419306 | 19023 | SH |  | DFND | 3 | 19023 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 205635 | 43383 | SH |  | DFND | 3 | 43383 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 245702 | 3098 | SH |  | DFND | 3 | 3098 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 241499 | 3045 | SH |  | DFND | 1 | 3045 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1085516 | 13687 | SH |  | DFND | 2 | 13687 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 470462 | 2097 | SH |  | DFND | 4 | 2097 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 26482498 | 118041 | SH |  | DFND | 1 | 118041 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 422824 | 9394 | SH |  | DFND | 4 | 9394 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 34568 | 768 | SH |  | DFND | 3 | 768 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 31787 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 16513508 | 887823 | SH |  | DFND | 4 | 887823 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 82019595 | 342376 | SH |  | DFND | 4 | 342376 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 53667189 | 224024 | SH |  | DFND | 1 | 224024 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 128138 | 13734 | SH |  | DFND | 4 | 13734 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 656351 | 2901 | SH |  | DFND | 4 | 2901 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 11570638 | 246972 | SH |  | DFND | 4 | 246972 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 29797 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 286863 | 6123 | SH |  | DFND | 3 | 6123 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 27756097 | 221217 | SH |  | DFND | 4 | 221217 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 20609734 | 267798 | SH |  | DFND | 4 | 267798 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 7234 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 14900537 | 83439 | SH |  | DFND | 1 | 83439 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 8039136 | 45017 | SH |  | DFND | 4 | 45017 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 177478 | 15195 | SH |  | DFND | 1 | 15195 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 32774 | 2806 | SH |  | DFND | 4 | 2806 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 187099 | 1830 | SH |  | DFND | 2 | 1830 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1099693 | 10756 | SH |  | DFND | 1 | 10756 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 556083 | 5439 | SH |  | DFND | 4 | 5439 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1706692 | 16693 | SH |  | DFND | 3 | 16693 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 4922037 | 436738 | SH |  | DFND | 4 | 436738 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 42477 | 3769 | SH |  | DFND | 1 | 3769 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 7595 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 12595395 | 121063 | SH |  | DFND | 1 | 121063 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1575414 | 388991 | SH |  | DFND | 4 | 388991 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 195922 | 2389 | SH |  | DFND | 3 | 2389 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 51664332 | 629976 | SH |  | DFND | 4 | 629976 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 536505 | 103700 | SH |  | DFND | 4 | 103700 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 | BBG001SGH967 | 218916 | 10336 | SH |  | DFND | 1 | 10336 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 144598 | 17677 | SH |  | DFND | 3 | 17677 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 97246 | 13833 | SH |  | DFND | 4 | 13833 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 94925 | 5907 | SH |  | DFND | 1 | 5907 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 101241 | 6300 | SH |  | DFND | 4 | 6300 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 158687 | 43476 | SH |  | DFND | 4 | 43476 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 34932767 | 410009 | SH |  | DFND | 4 | 410009 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1263516 | 14830 | SH |  | DFND | 3 | 14830 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 161028 | 1890 | SH |  | DFND | 2 | 1890 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 8368344 | 98220 | SH |  | DFND | 1 | 98220 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2914036 | 33833 | SH |  | DFND | 1 | 33833 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1076700 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 291750 | 5835 | SH |  | DFND | 2 | 5835 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 1208250 | 24165 | SH |  | DFND | 3 | 24165 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 4464586 | 38745 | SH |  | DFND | 1 | 38745 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 126638 | 1099 | SH |  | DFND | 2 | 1099 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1185256 | 10286 | SH |  | DFND | 3 | 10286 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 11981759 | 35334 | SH |  | DFND | 4 | 35334 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1597161 | 4710 | SH |  | DFND | 1 | 4710 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 347318 | 2753 | SH |  | DFND | 1 | 2753 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 28764 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 5861520 | 46461 | SH |  | DFND | 4 | 46461 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 270743 | 10714 | SH |  | DFND | 3 | 10714 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 928445 | 36741 | SH |  | DFND | 4 | 36741 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 1415250 | 1800000 | PRN |  | DFND | 2 | 1800000 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 5322126 | 6769000 | PRN |  | DFND | 3 | 6769000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 186817 | 366 | SH |  | DFND | 3 | 366 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 4799573 | 9403 | SH |  | DFND | 1 | 9403 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 3901727 | 7644 | SH |  | DFND | 4 | 7644 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 11657095 | 380702 | SH |  | DFND | 1 | 380702 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 14667 | 479 | SH |  | DFND | 3 | 479 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 223983 | 4883 | SH |  | DFND | 1 | 4883 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2127932 | 14190 | SH |  | DFND | 3 | 14190 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 26697829 | 178033 | SH |  | DFND | 4 | 178033 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 232738 | 1552 | SH |  | DFND | 2 | 1552 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 14348623 | 95683 | SH |  | DFND | 1 | 95683 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2260067 | 23949 | SH |  | DFND | 1 | 23949 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 5894539 | 62462 | SH |  | DFND | 4 | 62462 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 22366 | 237 | SH |  | DFND | 3 | 237 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 17372 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1416269 | 11984 | SH |  | DFND | 4 | 11984 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4493712 | 25036 | SH |  | DFND | 2 | 25036 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6675951 | 37194 | SH |  | DFND | 4 | 37194 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14753360 | 82196 | SH |  | DFND | 1 | 82196 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 37082744 | 1000074 | SH |  | DFND | 1 | 1000074 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 50058 | 1350 | SH |  | DFND | 3 | 1350 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 829625 | 168623 | SH |  | DFND | 4 | 168623 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 1043069 | 28640 | SH |  | DFND | 3 | 28640 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 251838 | 135397 | SH |  | DFND | 4 | 135397 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 234911 | 33203 | SH |  | DFND | 4 | 33203 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 59333235 | 42763 | SH |  | DFND | 4 | 42763 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 14468746 | 10428 | SH |  | DFND | 1 | 10428 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1676421 | 14883 | SH |  | DFND | 1 | 14883 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 10220117 | 74703 | SH |  | DFND | 4 | 74703 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1079568 | 7891 | SH |  | DFND | 1 | 7891 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2591318 | 18941 | SH |  | DFND | 3 | 18941 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1079396 | 4893 | SH |  | DFND | 2 | 4893 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 42939569 | 194649 | SH |  | DFND | 1 | 194649 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 141625 | 642 | SH |  | DFND | 3 | 642 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 38760302 | 175704 | SH |  | DFND | 4 | 175704 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1146919 | 14228 | SH |  | DFND | 3 | 14228 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 972801 | 12068 | SH |  | DFND | 4 | 12068 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 230464 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 3538915 | 16738 | SH |  | DFND | 1 | 16738 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 546969 | 2587 | SH |  | DFND | 3 | 2587 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 63429 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| CI FINL CORP | COM | 125491100 | BBG001S5Y8T9 | 3449913 | 346000 | SH |  | DFND | 4 | 346000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1442734 | 28300 | SH |  | DFND | 4 | 28300 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 39077246 | 117937 | SH |  | DFND | 4 | 117937 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 36578279 | 110395 | SH |  | DFND | 1 | 110395 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2883652 | 8703 | SH |  | DFND | 2 | 8703 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 26507 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 129319 | 1263 | SH |  | DFND | 4 | 1263 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2659478 | 25974 | SH |  | DFND | 1 | 25974 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 216452 | 2114 | SH |  | DFND | 3 | 2114 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 1528091 | 1600000 | PRN |  | DFND | 3 | 1600000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 188777 | 418 | SH |  | DFND | 3 | 418 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 14607197 | 32344 | SH |  | DFND | 1 | 32344 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 20317029 | 44987 | SH |  | DFND | 4 | 44987 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 1212500 | 124359 | SH |  | DFND | 4 | 124359 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 54556 | 727409 | SH |  | DFND | 3 | 727409 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 15597 | 207960 | SH |  | DFND | 2 | 207960 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 559121 | 7507 | SH |  | DFND | 1 | 7507 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 22270 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2126507 | 44637 | SH |  | DFND | 2 | 44637 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10940717 | 229654 | SH |  | DFND | 1 | 229654 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 114431 | 2402 | SH |  | DFND | 3 | 2402 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 152672861 | 3204720 | SH |  | DFND | 4 | 3204720 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 93355 | 2064 | SH |  | DFND | 3 | 2064 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 24093343 | 532685 | SH |  | DFND | 1 | 532685 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 27953045 | 618020 | SH |  | DFND | 4 | 618020 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 36507 | 46211 | SH |  | DFND | 1 | 46211 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 9932264 | 252280 | SH |  | DFND | 1 | 252280 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 37477878 | 951940 | SH |  | DFND | 4 | 951940 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 29606 | 752 | SH |  | DFND | 3 | 752 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1581398 | 188711 | SH |  | DFND | 4 | 188711 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 489887 | 15752 | SH |  | DFND | 4 | 15752 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2155865 | 37215 | SH |  | DFND | 1 | 37215 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1593017 | 27499 | SH |  | DFND | 4 | 27499 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 32615 | 563 | SH |  | DFND | 3 | 563 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 80064 | 9600 | SH |  | DFND | 4 | 9600 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 2375349 | 284814 | SH |  | DFND | 1 | 284814 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 247312 | 47560 | SH |  | DFND | 4 | 47560 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 30456 | 5857 | SH |  | DFND | 1 | 5857 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1376515 | 12062 | SH |  | DFND | 3 | 12062 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 463327 | 4060 | SH |  | DFND | 4 | 4060 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3545594 | 31069 | SH |  | DFND | 1 | 31069 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 105470 | 100448 | SH |  | DFND | 3 | 100448 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 128100 | 15124 | SH |  | DFND | 1 | 15124 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 308756 | 8166 | SH |  | DFND | 4 | 8166 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2992593 | 93900 | SH |  | DFND | 4 | 93900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 935041 | 58041 | SH |  | DFND | 1 | 58041 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 236817 | 14700 | SH |  | DFND | 4 | 14700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 188744 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 342546 | 2441 | SH |  | DFND | 3 | 2441 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 488489 | 3481 | SH |  | DFND | 2 | 3481 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 21295779 | 151755 | SH |  | DFND | 4 | 151755 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5113115 | 113097 | SH |  | DFND | 1 | 113097 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5561 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 67770 | 1499 | SH |  | DFND | 3 | 1499 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 15031 | 16171 | SH |  | DFND | 4 | 16171 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8276667 | 49219 | SH |  | DFND | 1 | 49219 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6549832 | 38950 | SH |  | DFND | 4 | 38950 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4879640 | 77051 | SH |  | DFND | 1 | 77051 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 6630651 | 104700 | SH |  | DFND | 4 | 104700 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 25444526 | 1113546 | SH |  | DFND | 4 | 1113546 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 8432 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 73303 | 3208 | SH |  | DFND | 3 | 3208 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 5626423 | 3821000 | PRN |  | DFND | 2 | 3821000 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 21357140 | 14504000 | PRN |  | DFND | 3 | 14504000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 567719 | 8925 | SH |  | DFND | 3 | 8925 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 69742704 | 1096411 | SH |  | DFND | 1 | 1096411 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 189112657 | 2973002 | SH |  | DFND | 4 | 2973002 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4577312 | 71959 | SH |  | DFND | 2 | 71959 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 6019718 | 11749 | SH |  | DFND | 1 | 11749 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 163443 | 319 | SH |  | DFND | 3 | 319 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1102599 | 2152 | SH |  | DFND | 4 | 2152 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 34626116 | 625924 | SH |  | DFND | 4 | 625924 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 19660119 | 355389 | SH |  | DFND | 1 | 355389 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 170090 | 36500 | SH |  | DFND | 4 | 36500 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 | BBG004HTR2F9 | 130889 | 51940 | SH |  | DFND | 4 | 51940 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 | BBG001S6YVJ7 | 217151 | 9124 | SH |  | DFND | 1 | 9124 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2860507 | 50114 | SH |  | DFND | 1 | 50114 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 327639 | 5740 | SH |  | DFND | 3 | 5740 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 9773066 | 171217 | SH |  | DFND | 4 | 171217 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2444444 | 51888 | SH |  | DFND | 1 | 51888 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 38031 | 665 | SH |  | DFND | 3 | 665 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3011111 | 52651 | SH |  | DFND | 4 | 52651 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 74690 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 148568 | 47771 | SH |  | DFND | 4 | 47771 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 1018434 | 15775 | SH |  | DFND | 4 | 15775 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1046963 | 29828 | SH |  | DFND | 1 | 29828 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 282625 | 35685 | SH |  | DFND | 4 | 35685 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 36377 | 1135 | SH |  | DFND | 1 | 1135 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 253195 | 7900 | SH |  | DFND | 4 | 7900 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 317746 | 550000 | PRN |  | DFND | 3 | 550000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1756781 | 22297 | SH |  | DFND | 2 | 22297 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 33416021 | 424115 | SH |  | DFND | 4 | 424115 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4774910 | 60603 | SH |  | DFND | 1 | 60603 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2654543 | 88103 | SH |  | DFND | 1 | 88103 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 187680 | 6229 | SH |  | DFND | 4 | 6229 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 6209510 | 70901 | SH |  | DFND | 1 | 70901 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 73918 | 844 | SH |  | DFND | 4 | 844 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 636969 | 7273 | SH |  | DFND | 3 | 7273 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 136943 | 3916 | SH |  | DFND | 3 | 3916 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1475000 | 42179 | SH |  | DFND | 2 | 42179 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5432240 | 155340 | SH |  | DFND | 4 | 155340 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2986683 | 85407 | SH |  | DFND | 1 | 85407 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2153706 | 32217 | SH |  | DFND | 4 | 32217 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 7813361 | 116879 | SH |  | DFND | 1 | 116879 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 82560 | 1235 | SH |  | DFND | 3 | 1235 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 9897 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 243855 | 2119 | SH |  | DFND | 4 | 2119 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 256974 | 2233 | SH |  | DFND | 3 | 2233 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 178956 | 2629 | SH |  | DFND | 3 | 2629 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 7949351 | 116782 | SH |  | DFND | 1 | 116782 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 275310 | 5700 | SH |  | DFND | 4 | 5700 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 109158 | 2260 | SH |  | DFND | 3 | 2260 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 18596 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 134743 | 19786 | SH |  | DFND | 1 | 19786 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 13031396 | 1772979 | SH |  | DFND | 4 | 1772979 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 84106 | 11443 | SH |  | DFND | 3 | 11443 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 3060944 | 416455 | SH |  | DFND | 1 | 416455 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 5867821 | 93214 | SH |  | DFND | 1 | 93214 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 151080 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 849283 | 23723 | SH |  | DFND | 4 | 23723 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 14025951 | 223201 | SH |  | DFND | 4 | 223201 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 195621 | 3113 | SH |  | DFND | 3 | 3113 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 3721510 | 59222 | SH |  | DFND | 1 | 59222 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 11780038 | 287318 | SH |  | DFND | 4 | 287318 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 127284 | 25305 | SH |  | DFND | 1 | 25305 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 66636 | 93106 | SH |  | DFND | 4 | 93106 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 | BBG001S7FQ16 | 619881 | 22773 | SH |  | DFND | 4 | 22773 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1267490 | 92450 | SH |  | DFND | 1 | 92450 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 319457 | 23301 | SH |  | DFND | 3 | 23301 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 39164555 | 1012004 | SH |  | DFND | 4 | 1012004 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5744202 | 148429 | SH |  | DFND | 1 | 148429 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 641066 | 16565 | SH |  | DFND | 3 | 16565 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 359532 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | BBG001V2MTD6 | 4567 | 782 | SH |  | DFND | 4 | 782 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | BBG001V2MTD6 | 151764 | 25987 | SH |  | DFND | 1 | 25987 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 2544098 | 3342000 | PRN |  | DFND | 2 | 3342000 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 9635903 | 12658000 | PRN |  | DFND | 3 | 12658000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7520494 | 63733 | SH |  | DFND | 1 | 63733 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1537186 | 13027 | SH |  | DFND | 2 | 13027 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16894060 | 143170 | SH |  | DFND | 4 | 143170 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 587220 | 10923 | SH |  | DFND | 4 | 10923 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 189540 | 2916 | SH |  | DFND | 3 | 2916 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 656760 | 10104 | SH |  | DFND | 4 | 10104 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 11056 | 116 | SH |  | DFND | 3 | 116 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1734642 | 18200 | SH |  | DFND | 4 | 18200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1190041 | 12486 | SH |  | DFND | 1 | 12486 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 185533 | 12536 | SH |  | DFND | 1 | 12536 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 422777 | 28566 | SH |  | DFND | 4 | 28566 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1638 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 10204333 | 118366 | SH |  | DFND | 4 | 118366 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4489989 | 52082 | SH |  | DFND | 1 | 52082 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 37939 | 3207 | SH |  | DFND | 1 | 3207 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1353707 | 114430 | SH |  | DFND | 4 | 114430 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 119175 | 10074 | SH |  | DFND | 3 | 10074 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 473247 | 109802 | SH |  | DFND | 4 | 109802 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 612070 | 1851 | SH |  | DFND | 1 | 1851 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 855113 | 2586 | SH |  | DFND | 3 | 2586 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 7573011 | 124372 | SH |  | DFND | 1 | 124372 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1119158 | 18380 | SH |  | DFND | 4 | 18380 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 73433 | 1206 | SH |  | DFND | 3 | 1206 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1345030 | 66225 | SH |  | DFND | 1 | 66225 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 12575160 | 619161 | SH |  | DFND | 4 | 619161 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 286803 | 9900 | SH |  | DFND | 4 | 9900 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 96093 | 3317 | SH |  | DFND | 1 | 3317 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | BBG001SM2S77 | 45742 | 21886 | SH |  | DFND | 4 | 21886 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1050810 | 17877 | SH |  | DFND | 2 | 17877 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 138074 | 2349 | SH |  | DFND | 3 | 2349 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 7929657 | 134904 | SH |  | DFND | 1 | 134904 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 13988935 | 237988 | SH |  | DFND | 4 | 237988 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 605009 | 4163 | SH |  | DFND | 4 | 4163 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 7749407 | 100277 | SH |  | DFND | 4 | 100277 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 243200 | 3147 | SH |  | DFND | 1 | 3147 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2535401 | 5554 | SH |  | DFND | 4 | 5554 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3621871 | 7934 | SH |  | DFND | 2 | 7934 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 69285744 | 151776 | SH |  | DFND | 1 | 151776 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2158548 | 87853 | SH |  | DFND | 4 | 87853 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3828031 | 155801 | SH |  | DFND | 1 | 155801 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 27657 | 3231 | SH |  | DFND | 3 | 3231 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 776940 | 90764 | SH |  | DFND | 4 | 90764 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 12973176 | 1515558 | SH |  | DFND | 1 | 1515558 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 34043258 | 430002 | SH |  | DFND | 3 | 430002 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 33515749 | 2278433 | SH |  | DFND | 1 | 2278433 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 233903 | 19772 | SH |  | DFND | 4 | 19772 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 8460012 | 715132 | SH |  | DFND | 1 | 715132 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 31950326 | 827300 | SH |  | DFND | 3 | 827300 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 305953 | 2499 | SH |  | DFND | 4 | 2499 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 4072020 | 42981 | SH |  | DFND | 1 | 42981 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 172901 | 1825 | SH |  | DFND | 3 | 1825 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 910378 | 9063 | SH |  | DFND | 1 | 9063 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 10045 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 6085979 | 44862 | SH |  | DFND | 1 | 44862 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 38325849 | 282514 | SH |  | DFND | 4 | 282514 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 4372883 | 611592 | SH |  | DFND | 1 | 611592 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 81567 | 11408 | SH |  | DFND | 4 | 11408 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 36353977 | 335276 | SH |  | DFND | 1 | 335276 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 380806 | 3512 | SH |  | DFND | 3 | 3512 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 420275 | 3876 | SH |  | DFND | 4 | 3876 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8392245 | 79706 | SH |  | DFND | 1 | 79706 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 92339 | 877 | SH |  | DFND | 3 | 877 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8126387 | 77181 | SH |  | DFND | 4 | 77181 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 10221017 | 75354 | SH |  | DFND | 2 | 75354 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 89838577 | 662331 | SH |  | DFND | 4 | 662331 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 987459 | 7280 | SH |  | DFND | 3 | 7280 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 16333154 | 198676 | SH |  | DFND | 4 | 198676 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 41598 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 29562 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 707173 | 6100 | SH |  | DFND | 4 | 6100 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5747565 | 185525 | SH |  | DFND | 1 | 185525 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 339714970 | 10965622 | SH |  | DFND | 4 | 10965622 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 118251 | 3817 | SH |  | DFND | 3 | 3817 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1593522 | 87173 | SH |  | DFND | 4 | 87173 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 901600 | 22400 | SH |  | DFND | 4 | 22400 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 138781 | 1038 | SH |  | DFND | 3 | 1038 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 718771 | 5376 | SH |  | DFND | 4 | 5376 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 3239952 | 24233 | SH |  | DFND | 1 | 24233 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 387179 | 1598 | SH |  | DFND | 2 | 1598 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3310651 | 13664 | SH |  | DFND | 3 | 13664 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 14864007 | 61348 | SH |  | DFND | 1 | 61348 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 70988547 | 292990 | SH |  | DFND | 4 | 292990 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 277072 | 45949 | SH |  | DFND | 1 | 45949 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 15276 | 13400 | SH |  | DFND | 4 | 13400 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 7510 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 1193511 | 42114 | SH |  | DFND | 4 | 42114 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 3826 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 5011105 | 194606 | SH |  | DFND | 1 | 194606 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 319668 | 10200 | SH |  | DFND | 4 | 10200 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 4968079 | 158522 | SH |  | DFND | 1 | 158522 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 79071 | 2523 | SH |  | DFND | 3 | 2523 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 79808568 | 856407 | SH |  | DFND | 4 | 856407 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 18816272 | 201913 | SH |  | DFND | 1 | 201913 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2867922 | 30775 | SH |  | DFND | 2 | 30775 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 4184435 | 3950000 | PRN |  | DFND | 3 | 3950000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 647731 | 4996 | SH |  | DFND | 1 | 4996 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 147151 | 23469 | SH |  | DFND | 1 | 23469 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 55320 | 34575 | SH |  | DFND | 4 | 34575 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 13639579 | 153013 | SH |  | DFND | 1 | 153013 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 92851 | 32926 | SH |  | DFND | 4 | 32926 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 121918 | 8058 | SH |  | DFND | 3 | 8058 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 465187 | 30746 | SH |  | DFND | 1 | 30746 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 3646 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 74317600 | 280000 | SH |  | DFND | 4 | 280000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 100860 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4499931 | 16954 | SH |  | DFND | 2 | 16954 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7838118 | 29531 | SH |  | DFND | 3 | 29531 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 24584956 | 636751 | SH |  | DFND | 4 | 636751 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 34583 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8036281 | 58095 | SH |  | DFND | 1 | 58095 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 39915260 | 288551 | SH |  | DFND | 4 | 288551 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 36033439 | 575706 | SH |  | DFND | 4 | 575706 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3691996 | 58987 | SH |  | DFND | 1 | 58987 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2803805 | 38147 | SH |  | DFND | 4 | 38147 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 8673662 | 118009 | SH |  | DFND | 1 | 118009 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 7229019 | 98354 | SH |  | DFND | 3 | 98354 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1896521 | 25803 | SH |  | DFND | 2 | 25803 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 6232478 | 5660000 | PRN |  | DFND | 3 | 5660000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 665315 | 18773 | SH |  | DFND | 4 | 18773 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3820491 | 51165 | SH |  | DFND | 1 | 51165 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2086409 | 5227 | SH |  | DFND | 4 | 5227 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 209160 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 31388662 | 73208 | SH |  | DFND | 1 | 73208 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1277705 | 2980 | SH |  | DFND | 2 | 2980 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 111017969 | 258928 | SH |  | DFND | 4 | 258928 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 141318 | 5234 | SH |  | DFND | 1 | 5234 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 826038 | 30594 | SH |  | DFND | 4 | 30594 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 88101 | 3263 | SH |  | DFND | 3 | 3263 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 26304 | 654 | SH |  | DFND | 3 | 654 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6821111 | 169595 | SH |  | DFND | 4 | 169595 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 41226 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 12125 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 15033647 | 457506 | SH |  | DFND | 4 | 457506 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4868439 | 148157 | SH |  | DFND | 1 | 148157 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 2571646 | 92472 | SH |  | DFND | 1 | 92472 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 75671 | 2721 | SH |  | DFND | 3 | 2721 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1327538 | 47736 | SH |  | DFND | 4 | 47736 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 9588212 | 110184 | SH |  | DFND | 4 | 110184 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 2182723 | 25083 | SH |  | DFND | 1 | 25083 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 14742 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 534020 | 16772 | SH |  | DFND | 4 | 16772 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 6617993 | 95000 | SH |  | DFND | 4 | 95000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 90367 | 9240 | SH |  | DFND | 4 | 9240 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 17291 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4030504 | 65526 | SH |  | DFND | 1 | 65526 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 12240 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5880725 | 95606 | SH |  | DFND | 4 | 95606 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 34731727 | 306709 | SH |  | DFND | 4 | 306709 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 27162539 | 239867 | SH |  | DFND | 1 | 239867 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 9486265 | 8720000 | PRN |  | DFND | 3 | 8720000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 589946 | 111521 | SH |  | DFND | 4 | 111521 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 865894 | 4680 | SH |  | DFND | 4 | 4680 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5064553 | 37027 | SH |  | DFND | 1 | 37027 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9456149 | 69134 | SH |  | DFND | 4 | 69134 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 3923649 | 479078 | SH |  | DFND | 4 | 479078 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1104864 | 9185 | SH |  | DFND | 3 | 9185 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 5134819 | 42687 | SH |  | DFND | 4 | 42687 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 18010901 | 149729 | SH |  | DFND | 1 | 149729 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 71075 | 50053 | SH |  | DFND | 4 | 50053 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 4784743 | 187858 | SH |  | DFND | 1 | 187858 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 7509855 | 9914000 | PRN |  | DFND | 2 | 9914000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 28100220 | 37096000 | PRN |  | DFND | 3 | 37096000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 6613318 | 20462 | SH |  | DFND | 1 | 20462 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 908515 | 2811 | SH |  | DFND | 3 | 2811 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2828970 | 8753 | SH |  | DFND | 4 | 8753 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 93576 | 1229 | SH |  | DFND | 3 | 1229 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1686273 | 22147 | SH |  | DFND | 1 | 22147 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 988449 | 12982 | SH |  | DFND | 4 | 12982 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 62354103 | 637372 | SH |  | DFND | 4 | 637372 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 10552726 | 107868 | SH |  | DFND | 1 | 107868 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 345258 | 24591 | SH |  | DFND | 3 | 24591 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 8554213 | 13320000 | PRN |  | DFND | 3 | 13320000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 125632 | 200000 | PRN |  | DFND | 3 | 200000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 23024851 | 265019 | SH |  | DFND | 4 | 265019 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1652979 | 19026 | SH |  | DFND | 2 | 19026 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 26931584 | 309986 | SH |  | DFND | 1 | 309986 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 2945050 | 189149 | SH |  | DFND | 1 | 189149 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 143205 | 2584 | SH |  | DFND | 3 | 2584 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4560955 | 82298 | SH |  | DFND | 1 | 82298 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 20649270 | 372596 | SH |  | DFND | 4 | 372596 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 8778105 | 9289000 | PRN |  | DFND | 3 | 9289000 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 2495745 | 2641000 | PRN |  | DFND | 2 | 2641000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1069457 | 15161 | SH |  | DFND | 4 | 15161 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 800417 | 11347 | SH |  | DFND | 1 | 11347 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 36302914 | 147423 | SH |  | DFND | 1 | 147423 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 51079145 | 207428 | SH |  | DFND | 4 | 207428 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 25759760 | 182125 | SH |  | DFND | 1 | 182125 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1552728 | 10978 | SH |  | DFND | 4 | 10978 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 700090 | 11417 | SH |  | DFND | 1 | 11417 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 14087412 | 229736 | SH |  | DFND | 4 | 229736 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 138828 | 2264 | SH |  | DFND | 3 | 2264 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4431842 | 12794 | SH |  | DFND | 4 | 12794 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 271924 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 433636 | 30452 | SH |  | DFND | 4 | 30452 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 525640 | 13600 | SH |  | DFND | 4 | 13600 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 11015 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 830 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 27688995 | 567165 | SH |  | DFND | 1 | 567165 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5570767 | 41140 | SH |  | DFND | 1 | 41140 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2953834 | 21814 | SH |  | DFND | 4 | 21814 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4469341 | 88695 | SH |  | DFND | 1 | 88695 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 34467 | 684 | SH |  | DFND | 3 | 684 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1847549 | 36665 | SH |  | DFND | 2 | 36665 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1218632 | 24184 | SH |  | DFND | 4 | 24184 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 36950 | 1101 | SH |  | DFND | 3 | 1101 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 10636104 | 316928 | SH |  | DFND | 1 | 316928 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1797433 | 34733 | SH |  | DFND | 4 | 34733 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 296653 | 26045 | SH |  | DFND | 3 | 26045 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 857496 | 75285 | SH |  | DFND | 1 | 75285 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 225511 | 8300 | SH |  | DFND | 4 | 8300 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 19264 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 14665 | 537 | SH |  | DFND | 3 | 537 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 1143360 | 41866 | SH |  | DFND | 1 | 41866 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 176757 | 7898 | SH |  | DFND | 3 | 7898 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 6756925 | 301918 | SH |  | DFND | 1 | 301918 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 16758144 | 748800 | SH |  | DFND | 4 | 748800 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 8207057 | 9050000 | PRN |  | DFND | 3 | 9050000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 4236870 | 4750000 | PRN |  | DFND | 3 | 4750000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 57968 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 999101 | 18080 | SH |  | DFND | 4 | 18080 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 67345 | 573 | SH |  | DFND | 3 | 573 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4632210 | 39413 | SH |  | DFND | 1 | 39413 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3568446 | 30362 | SH |  | DFND | 4 | 30362 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2519032 | 24459 | SH |  | DFND | 1 | 24459 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 840604 | 8162 | SH |  | DFND | 2 | 8162 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 114834 | 1115 | SH |  | DFND | 4 | 1115 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 360774 | 3503 | SH |  | DFND | 3 | 3503 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1441114 | 117546 | SH |  | DFND | 1 | 117546 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 379265 | 5332 | SH |  | DFND | 4 | 5332 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 9070284 | 127517 | SH |  | DFND | 1 | 127517 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 30444 | 428 | SH |  | DFND | 3 | 428 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 246719 | 8752 | SH |  | DFND | 3 | 8752 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 603266 | 21400 | SH |  | DFND | 4 | 21400 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2713183 | 28987 | SH |  | DFND | 1 | 28987 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 53352 | 570 | SH |  | DFND | 3 | 570 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 5734276 | 149720 | SH |  | DFND | 4 | 149720 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 58293 | 1522 | SH |  | DFND | 3 | 1522 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3172083 | 82822 | SH |  | DFND | 1 | 82822 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 309791 | 5602 | SH |  | DFND | 3 | 5602 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 8111459 | 146681 | SH |  | DFND | 1 | 146681 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1128673 | 20410 | SH |  | DFND | 4 | 20410 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 283103 | 2131 | SH |  | DFND | 2 | 2131 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 10128484 | 76240 | SH |  | DFND | 4 | 76240 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2818280 | 21214 | SH |  | DFND | 3 | 21214 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 575373 | 4331 | SH |  | DFND | 1 | 4331 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 421760 | 6400 | SH |  | DFND | 4 | 6400 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 171076 | 2596 | SH |  | DFND | 3 | 2596 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4550988 | 69059 | SH |  | DFND | 1 | 69059 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 3647357 | 211441 | SH |  | DFND | 1 | 211441 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 17917 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 385944 | 4739 | SH |  | DFND | 4 | 4739 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 98094 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 152555 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 31590425 | 201277 | SH |  | DFND | 4 | 201277 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 202125 | 4874 | SH |  | DFND | 1 | 4874 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 56260276 | 1356650 | SH |  | DFND | 4 | 1356650 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 23435 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 940609 | 6462 | SH |  | DFND | 3 | 6462 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 74492659 | 511766 | SH |  | DFND | 4 | 511766 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 256940 | 29000 | SH |  | DFND | 4 | 29000 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 10997813 | 285361 | SH |  | DFND | 1 | 285361 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 21610696 | 339684 | SH |  | DFND | 1 | 339684 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 21071262 | 331205 | SH |  | DFND | 4 | 331205 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 3586460 | 404336 | SH |  | DFND | 4 | 404336 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 44740 | 5044 | SH |  | DFND | 3 | 5044 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1356484 | 18181 | SH |  | DFND | 3 | 18181 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1111614 | 14899 | SH |  | DFND | 1 | 14899 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 77417947 | 1037635 | SH |  | DFND | 4 | 1037635 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 121833 | 9970 | SH |  | DFND | 3 | 9970 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 18633643 | 1524848 | SH |  | DFND | 1 | 1524848 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 34986 | 2863 | SH |  | DFND | 4 | 2863 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 194055 | 18499 | SH |  | DFND | 4 | 18499 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 20269295 | 165897 | SH |  | DFND | 4 | 165897 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 166409 | 1362 | SH |  | DFND | 2 | 1362 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 16153 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 112942 | 6209 | SH |  | DFND | 3 | 6209 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 152796 | 8400 | SH |  | DFND | 4 | 8400 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 64121 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 127667974 | 248880 | SH |  | DFND | 4 | 248880 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1311151 | 2556 | SH |  | DFND | 2 | 2556 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 22129526 | 43140 | SH |  | DFND | 1 | 43140 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 2305192 | 210905 | SH |  | DFND | 4 | 210905 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3010928 | 20329 | SH |  | DFND | 4 | 20329 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 309402 | 2089 | SH |  | DFND | 3 | 2089 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2829345 | 19103 | SH |  | DFND | 1 | 19103 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 87034 | 24586 | SH |  | DFND | 1 | 24586 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 10356165 | 876898 | SH |  | DFND | 4 | 876898 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 30116 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4283219 | 44589 | SH |  | DFND | 3 | 44589 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 12435447 | 129455 | SH |  | DFND | 1 | 129455 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 469157 | 4884 | SH |  | DFND | 2 | 4884 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1490153 | 221091 | SH |  | DFND | 4 | 221091 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 71941 | 1668 | SH |  | DFND | 1 | 1668 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 384073 | 8905 | SH |  | DFND | 4 | 8905 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 637231 | 13698 | SH |  | DFND | 4 | 13698 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 487186 | 12460 | SH |  | DFND | 1 | 12460 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 35151 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2614654 | 43716 | SH |  | DFND | 1 | 43716 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 5672357 | 118322 | SH |  | DFND | 4 | 118322 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 17354 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 41956 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1967108 | 14300 | SH |  | DFND | 4 | 14300 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 80473 | 585 | SH |  | DFND | 3 | 585 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 32576 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 391930 | 15400 | SH |  | DFND | 4 | 15400 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 749659 | 42500 | SH |  | DFND | 4 | 42500 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 682314 | 38658 | SH |  | DFND | 1 | 38658 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 17424 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 210742 | 11974 | SH |  | DFND | 1 | 11974 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 398880 | 18000 | SH |  | DFND | 4 | 18000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 860816 | 16084 | SH |  | DFND | 1 | 16084 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 26547932 | 100196 | SH |  | DFND | 1 | 100196 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1107003 | 4178 | SH |  | DFND | 3 | 4178 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 68084387 | 256961 | SH |  | DFND | 4 | 256961 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 1949262 | 1650000 | PRN |  | DFND | 3 | 1650000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 8219540 | 7250000 | PRN |  | DFND | 3 | 7250000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 9461 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 134630 | 1423 | SH |  | DFND | 3 | 1423 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 324985 | 3435 | SH |  | DFND | 1 | 3435 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 982382 | 4252 | SH |  | DFND | 4 | 4252 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1056600 | 9392 | SH |  | DFND | 1 | 9392 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 326250 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3178575 | 28254 | SH |  | DFND | 4 | 28254 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 928282 | 18960 | SH |  | DFND | 4 | 18960 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 105754 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 410414 | 85503 | SH |  | DFND | 4 | 85503 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 2715 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 1030390 | 16700 | SH |  | DFND | 4 | 16700 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 2270463 | 2500000 | PRN |  | DFND | 3 | 2500000 | 0 | 0 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 2476650 | 2370000 | PRN |  | DFND | 3 | 2370000 | 0 | 0 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 668800 | 640000 | PRN |  | DFND | 2 | 640000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 729259 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10330645 | 79761 | SH |  | DFND | 4 | 79761 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10750 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 12075020 | 93229 | SH |  | DFND | 1 | 93229 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 674540 | 5208 | SH |  | DFND | 2 | 5208 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 9958708 | 30386 | SH |  | DFND | 4 | 30386 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1966 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2166689 | 6611 | SH |  | DFND | 1 | 6611 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1089316 | 28879 | SH |  | DFND | 4 | 28879 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 256866 | 38743 | SH |  | DFND | 4 | 38743 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1516024 | 44813 | SH |  | DFND | 1 | 44813 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8600432 | 254225 | SH |  | DFND | 3 | 254225 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 10634393 | 314348 | SH |  | DFND | 4 | 314348 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 150848 | 4459 | SH |  | DFND | 2 | 4459 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 48709341 | 74362 | SH |  | DFND | 4 | 74362 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 3822639 | 133193 | SH |  | DFND | 1 | 133193 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2597350 | 90500 | SH |  | DFND | 4 | 90500 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 173865 | 6058 | SH |  | DFND | 3 | 6058 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 295349 | 44082 | SH |  | DFND | 4 | 44082 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 6480810 | 967285 | SH |  | DFND | 1 | 967285 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 230945 | 3575 | SH |  | DFND | 4 | 3575 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4309419 | 73041 | SH |  | DFND | 4 | 73041 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 486994 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 48252 | 194 | SH |  | DFND | 3 | 194 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 771778 | 3103 | SH |  | DFND | 4 | 3103 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 112763 | 18100 | SH |  | DFND | 4 | 18100 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 210495 | 10086 | SH |  | DFND | 1 | 10086 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 55676 | 1432 | SH |  | DFND | 3 | 1432 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1285762 | 33070 | SH |  | DFND | 1 | 33070 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 6071384 | 156157 | SH |  | DFND | 4 | 156157 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1089008 | 46400 | SH |  | DFND | 4 | 46400 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1078698 | 22600 | SH |  | DFND | 4 | 22600 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2409601 | 50484 | SH |  | DFND | 1 | 50484 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1489892 | 31215 | SH |  | DFND | 3 | 31215 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 478939 | 2260 | SH |  | DFND | 4 | 2260 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 216514 | 3298 | SH |  | DFND | 4 | 3298 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 979082 | 8174 | SH |  | DFND | 3 | 8174 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 8302790 | 69317 | SH |  | DFND | 1 | 69317 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3895365 | 32521 | SH |  | DFND | 4 | 32521 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 8939217 | 8895000 | PRN |  | DFND | 3 | 8895000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 2350133 | 1520000 | PRN |  | DFND | 3 | 1520000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 27338540 | 31789000 | PRN |  | DFND | 3 | 31789000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 7233460 | 8411000 | PRN |  | DFND | 2 | 8411000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 283140 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2499182 | 26480 | SH |  | DFND | 1 | 26480 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 55779 | 591 | SH |  | DFND | 3 | 591 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 | BBG001S6KMM8 | 217460 | 5816 | SH |  | DFND | 1 | 5816 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 | BBG00H43XR78 | 84746 | 52637 | SH |  | DFND | 1 | 52637 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 216820 | 37000 | SH |  | DFND | 4 | 37000 | 0 | 0 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 72650 | 80000 | PRN |  | DFND | 3 | 80000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 5425966 | 49743 | SH |  | DFND | 4 | 49743 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 7151394 | 65561 | SH |  | DFND | 1 | 65561 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 61194 | 561 | SH |  | DFND | 3 | 561 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 71265121 | 215127 | SH |  | DFND | 4 | 215127 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 16324323 | 49278 | SH |  | DFND | 1 | 49278 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 560077 | 8900 | SH |  | DFND | 4 | 8900 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 48393 | 769 | SH |  | DFND | 3 | 769 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 137754 | 2189 | SH |  | DFND | 1 | 2189 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 9155 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 27696 | 1930 | SH |  | DFND | 3 | 1930 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 912875 | 63615 | SH |  | DFND | 4 | 63615 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 146574873 | 1748269 | SH |  | DFND | 4 | 1748269 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3907782 | 46610 | SH |  | DFND | 1 | 46610 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 413331 | 4930 | SH |  | DFND | 3 | 4930 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 83383 | 14997 | SH |  | DFND | 4 | 14997 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 8184822 | 252774 | SH |  | DFND | 4 | 252774 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3N72 | 11299074 | 333897 | SH |  | DFND | 3 | 333897 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 127791 | 16926 | SH |  | DFND | 1 | 16926 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 64802 | 8583 | SH |  | DFND | 4 | 8583 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 255578 | 6454 | SH |  | DFND | 1 | 6454 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 2336 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 55955 | 1413 | SH |  | DFND | 4 | 1413 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 4703 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 14661495 | 296132 | SH |  | DFND | 1 | 296132 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 1971687 | 2380000 | PRN |  | DFND | 3 | 2380000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 202441 | 12621 | SH |  | DFND | 3 | 12621 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 11449368 | 713801 | SH |  | DFND | 4 | 713801 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2708466 | 168857 | SH |  | DFND | 1 | 168857 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 16203814 | 374828 | SH |  | DFND | 1 | 374828 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 61430 | 1421 | SH |  | DFND | 3 | 1421 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 29699269 | 687006 | SH |  | DFND | 4 | 687006 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 120126 | 709 | SH |  | DFND | 3 | 709 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 4317076 | 25480 | SH |  | DFND | 1 | 25480 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1070967 | 6321 | SH |  | DFND | 4 | 6321 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 722217 | 65182 | SH |  | DFND | 1 | 65182 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 7601 | 686 | SH |  | DFND | 3 | 686 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 18540365 | 211648 | SH |  | DFND | 4 | 211648 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 202531 | 2312 | SH |  | DFND | 3 | 2312 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 385528 | 4401 | SH |  | DFND | 1 | 4401 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1939147 | 18660 | SH |  | DFND | 4 | 18660 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 11127442 | 107077 | SH |  | DFND | 1 | 107077 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 15114792 | 152536 | SH |  | DFND | 1 | 152536 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1957325 | 19753 | SH |  | DFND | 4 | 19753 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 122773 | 1239 | SH |  | DFND | 3 | 1239 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3648887 | 24792 | SH |  | DFND | 4 | 24792 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20065225 | 181915 | SH |  | DFND | 4 | 181915 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4924013 | 44642 | SH |  | DFND | 2 | 44642 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1684171 | 15269 | SH |  | DFND | 3 | 15269 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 23133440 | 209732 | SH |  | DFND | 1 | 209732 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 121248 | 9291 | SH |  | DFND | 3 | 9291 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 5893197 | 451586 | SH |  | DFND | 1 | 451586 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN90 | 276208 | 96915 | SH |  | DFND | 4 | 96915 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 143510 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 720707 | 5022 | SH |  | DFND | 1 | 5022 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 252578 | 1760 | SH |  | DFND | 3 | 1760 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 128220 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3049713 | 23785 | SH |  | DFND | 1 | 23785 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 27696 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 6943741 | 17307 | SH |  | DFND | 4 | 17307 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 7821589 | 19495 | SH |  | DFND | 1 | 19495 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2857022 | 4773 | SH |  | DFND | 1 | 4773 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 239835 | 50705 | SH |  | DFND | 1 | 50705 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 404964 | 85616 | SH |  | DFND | 3 | 85616 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 176870 | 14195 | SH |  | DFND | 4 | 14195 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 22538705 | 476304 | SH |  | DFND | 4 | 476304 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 11671667 | 246654 | SH |  | DFND | 1 | 246654 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 55576 | 5508 | SH |  | DFND | 3 | 5508 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 548301 | 54341 | SH |  | DFND | 4 | 54341 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 342939 | 33988 | SH |  | DFND | 1 | 33988 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 319346 | 8795 | SH |  | DFND | 4 | 8795 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 3201671 | 88176 | SH |  | DFND | 1 | 88176 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3888340 | 22450 | SH |  | DFND | 1 | 22450 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 130848 | 13630 | SH |  | DFND | 1 | 13630 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 8030472 | 63247 | SH |  | DFND | 3 | 63247 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 14208959 | 111908 | SH |  | DFND | 4 | 111908 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 5774342 | 45478 | SH |  | DFND | 1 | 45478 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 212177 | 4501 | SH |  | DFND | 1 | 4501 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 880308 | 23400 | SH |  | DFND | 4 | 23400 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 95291 | 2533 | SH |  | DFND | 3 | 2533 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 3969286 | 105510 | SH |  | DFND | 1 | 105510 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1628 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 176342 | 2599 | SH |  | DFND | 4 | 2599 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1130381 | 16660 | SH |  | DFND | 2 | 16660 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5259115 | 160290 | SH |  | DFND | 1 | 160290 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1049887 | 31999 | SH |  | DFND | 4 | 31999 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 156208 | 4761 | SH |  | DFND | 3 | 4761 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 74548 | 11077 | SH |  | DFND | 3 | 11077 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 281212 | 11544 | SH |  | DFND | 4 | 11544 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 112816 | 40148 | SH |  | DFND | 1 | 40148 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 10555584 | 2128142 | SH |  | DFND | 4 | 2128142 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 4352594 | 83160 | SH |  | DFND | 1 | 83160 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 989226 | 18900 | SH |  | DFND | 4 | 18900 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 2139682 | 168214 | SH |  | DFND | 4 | 168214 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1041081 | 81846 | SH |  | DFND | 1 | 81846 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 6196560 | 8171 | SH |  | DFND | 4 | 8171 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 6433926 | 8484 | SH |  | DFND | 1 | 8484 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 18754 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 616169 | 25430 | SH |  | DFND | 4 | 25430 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 8075125 | 234742 | SH |  | DFND | 1 | 234742 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 904223 | 63100 | SH |  | DFND | 4 | 63100 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 8746081 | 335871 | SH |  | DFND | 1 | 335871 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 10244585 | 212279 | SH |  | DFND | 4 | 212279 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 211002 | 25300 | SH |  | DFND | 4 | 25300 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 3046719 | 365314 | SH |  | DFND | 1 | 365314 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 6298422 | 51673 | SH |  | DFND | 1 | 51673 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 182835 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 9900819 | 66098 | SH |  | DFND | 1 | 66098 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4680938 | 31250 | SH |  | DFND | 4 | 31250 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 276553 | 20440 | SH |  | DFND | 4 | 20440 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 462472 | 11027 | SH |  | DFND | 4 | 11027 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5793759 | 138144 | SH |  | DFND | 1 | 138144 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 307085 | 7322 | SH |  | DFND | 3 | 7322 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 624105 | 5100 | SH |  | DFND | 4 | 5100 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 12128 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 910 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 611170 | 6047 | SH |  | DFND | 2 | 6047 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 9297025 | 91986 | SH |  | DFND | 1 | 91986 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 183931 | 25300 | SH |  | DFND | 4 | 25300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 926445 | 5238 | SH |  | DFND | 3 | 5238 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 31241786 | 176637 | SH |  | DFND | 1 | 176637 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 3885221 | 4210000 | PRN |  | DFND | 3 | 4210000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 346096 | 11877 | SH |  | DFND | 3 | 11877 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 4459469 | 153036 | SH |  | DFND | 4 | 153036 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 306011 | 1666 | SH |  | DFND | 1 | 1666 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 185700 | 1011 | SH |  | DFND | 3 | 1011 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1307251 | 7117 | SH |  | DFND | 4 | 7117 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 4562396 | 212600 | SH |  | DFND | 4 | 212600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 9752175 | 454435 | SH |  | DFND | 1 | 454435 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 41499 | 596 | SH |  | DFND | 4 | 596 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 7081510 | 101702 | SH |  | DFND | 1 | 101702 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2540616 | 88400 | SH |  | DFND | 4 | 88400 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 3727176 | 129686 | SH |  | DFND | 1 | 129686 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 439670 | 3523 | SH |  | DFND | 4 | 3523 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1335235 | 10699 | SH |  | DFND | 1 | 10699 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 101155 | 15855 | SH |  | DFND | 4 | 15855 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 13537180 | 173287 | SH |  | DFND | 4 | 173287 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2737935 | 235420 | SH |  | DFND | 4 | 235420 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 8211 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 46481442 | 49184000 | PRN |  | DFND | 3 | 49184000 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 7476321 | 7901000 | PRN |  | DFND | 2 | 7901000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 1112956 | 72223 | SH |  | DFND | 4 | 72223 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 583160 | 26233 | SH |  | DFND | 1 | 26233 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 528890 | 14790 | SH |  | DFND | 4 | 14790 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 113083 | 2313 | SH |  | DFND | 3 | 2313 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 28837278 | 589840 | SH |  | DFND | 4 | 589840 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5939646 | 121490 | SH |  | DFND | 1 | 121490 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 319894 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 422662 | 10556 | SH |  | DFND | 1 | 10556 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4106603 | 63916 | SH |  | DFND | 4 | 63916 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 108775 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 372414 | 6521 | SH |  | DFND | 3 | 6521 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1117014 | 19559 | SH |  | DFND | 1 | 19559 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 127022 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 3267219 | 31149 | SH |  | DFND | 4 | 31149 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 74003 | 17170 | SH |  | DFND | 4 | 17170 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 148813 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 500164 | 16469 | SH |  | DFND | 1 | 16469 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 78181 | 2748 | SH |  | DFND | 4 | 2748 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 994214 | 34946 | SH |  | DFND | 3 | 34946 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 226504 | 9509 | SH |  | DFND | 4 | 9509 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 15266477 | 112073 | SH |  | DFND | 4 | 112073 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 658925 | 4828 | SH |  | DFND | 1 | 4828 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1629841 | 34848 | SH |  | DFND | 4 | 34848 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 9331 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 568857 | 7133 | SH |  | DFND | 3 | 7133 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 7975 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2969130 | 78135 | SH |  | DFND | 3 | 78135 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7220 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 152173 | 7316 | SH |  | DFND | 3 | 7316 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 4369955 | 210094 | SH |  | DFND | 4 | 210094 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1017224 | 48905 | SH |  | DFND | 1 | 48905 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 13813447 | 542129 | SH |  | DFND | 1 | 542129 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 1063792 | 87627 | SH |  | DFND | 1 | 87627 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 223948 | 6697 | SH |  | DFND | 1 | 6697 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 64673 | 1934 | SH |  | DFND | 4 | 1934 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 | BBG0046HC897 | 268038 | 42411 | SH |  | DFND | 3 | 42411 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 538602 | 200971 | SH |  | DFND | 4 | 200971 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 69078 | 435 | SH |  | DFND | 3 | 435 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 7839162 | 49365 | SH |  | DFND | 1 | 49365 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 62942 | 22641 | SH |  | DFND | 3 | 22641 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 699987 | 96152 | SH |  | DFND | 4 | 96152 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 353816 | 11881 | SH |  | DFND | 4 | 11881 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 51936 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 34163 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 253821 | 3544 | SH |  | DFND | 2 | 3544 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2315045 | 32324 | SH |  | DFND | 3 | 32324 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 528849 | 31423 | SH |  | DFND | 1 | 31423 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 88137 | 10841 | SH |  | DFND | 4 | 10841 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 129017 | 23760 | SH |  | DFND | 1 | 23760 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3883924 | 20600 | SH |  | DFND | 4 | 20600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 306378 | 1625 | SH |  | DFND | 3 | 1625 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 20417751 | 108294 | SH |  | DFND | 1 | 108294 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 444328 | 8530 | SH |  | DFND | 4 | 8530 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 3369598 | 64688 | SH |  | DFND | 2 | 64688 | 0 | 0 |
| GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 41400 | 27600 | SH |  | DFND | 4 | 27600 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 19285011 | 208961 | SH |  | DFND | 4 | 208961 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4861653 | 52678 | SH |  | DFND | 1 | 52678 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5946989 | 17692 | SH |  | DFND | 1 | 17692 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 148238 | 441 | SH |  | DFND | 3 | 441 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 86237725 | 256553 | SH |  | DFND | 4 | 256553 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 127784 | 31243 | SH |  | DFND | 1 | 31243 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 165898 | 21800 | SH |  | DFND | 4 | 21800 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2811745 | 131206 | SH |  | DFND | 4 | 131206 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 560202 | 26141 | SH |  | DFND | 1 | 26141 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2744898 | 27269 | SH |  | DFND | 4 | 27269 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 217841 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4204224 | 16945 | SH |  | DFND | 4 | 16945 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 667912 | 2692 | SH |  | DFND | 3 | 2692 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6654350 | 79417 | SH |  | DFND | 4 | 79417 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 951435 | 11355 | SH |  | DFND | 2 | 11355 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 26162673 | 312241 | SH |  | DFND | 1 | 312241 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 30113805 | 359139 | SH |  | DFND | 4 | 359139 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 15909951 | 189743 | SH |  | DFND | 1 | 189743 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 37622438 | 1118384 | SH |  | DFND | 4 | 1118384 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 14894446 | 442760 | SH |  | DFND | 1 | 442760 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1398650 | 41577 | SH |  | DFND | 3 | 41577 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 141658 | 4211 | SH |  | DFND | 2 | 4211 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 423844 | 9210 | SH |  | DFND | 4 | 9210 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 112489 | 10879 | SH |  | DFND | 4 | 10879 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 188995 | 18278 | SH |  | DFND | 1 | 18278 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 45440 | 981 | SH |  | DFND | 4 | 981 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1825101 | 39402 | SH |  | DFND | 1 | 39402 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13594856 | 78352 | SH |  | DFND | 1 | 78352 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 71319203 | 411038 | SH |  | DFND | 4 | 411038 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 18606813 | 3517356 | SH |  | DFND | 4 | 3517356 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 100060 | 18915 | SH |  | DFND | 1 | 18915 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 29506367 | 5326059 | SH |  | DFND | 4 | 5326059 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 10583 | 5570 | SH |  | DFND | 3 | 5570 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 238260 | 125400 | SH |  | DFND | 4 | 125400 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 3582516 | 122563 | SH |  | DFND | 3 | 122563 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 2733736 | 93525 | SH |  | DFND | 1 | 93525 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 22179052 | 758777 | SH |  | DFND | 2 | 758777 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 16166 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 3398076 | 124170 | SH |  | DFND | 4 | 124170 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 23656740 | 275559 | SH |  | DFND | 1 | 275559 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 170279612 | 1983455 | SH |  | DFND | 4 | 1983455 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3207442 | 37361 | SH |  | DFND | 2 | 37361 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 215913 | 2515 | SH |  | DFND | 3 | 2515 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 59304 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1675091 | 33895 | SH |  | DFND | 1 | 33895 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 503747 | 181204 | SH |  | DFND | 4 | 181204 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | BBG001SSQLY3 | 5381671 | 1801336 | SH |  | DFND | 3 | 1801336 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 3113916 | 150868 | SH |  | DFND | 4 | 150868 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 8099157 | 392401 | SH |  | DFND | 1 | 392401 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 87328 | 4231 | SH |  | DFND | 3 | 4231 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 1261172 | 133035 | SH |  | DFND | 4 | 133035 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 631179 | 6355 | SH |  | DFND | 1 | 6355 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1268714 | 12774 | SH |  | DFND | 4 | 12774 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 1638493 | 98408 | SH |  | DFND | 4 | 98408 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 69014 | 4145 | SH |  | DFND | 3 | 4145 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 56727 | 3407 | SH |  | DFND | 1 | 3407 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 916130 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2385333 | 44263 | SH |  | DFND | 1 | 44263 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 2072572 | 12325 | SH |  | DFND | 1 | 12325 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 361040 | 2147 | SH |  | DFND | 4 | 2147 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6701133 | 55588 | SH |  | DFND | 1 | 55588 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 96440 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2044950 | 27534 | SH |  | DFND | 1 | 27534 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 371257 | 4962 | SH |  | DFND | 1 | 4962 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4840854 | 64700 | SH |  | DFND | 4 | 64700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 286561 | 3830 | SH |  | DFND | 3 | 3830 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 258300 | 17500 | SH |  | DFND | 4 | 17500 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 12762 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 104743 | 4596 | SH |  | DFND | 3 | 4596 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1420843 | 62345 | SH |  | DFND | 4 | 62345 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 9761 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 258172 | 6903 | SH |  | DFND | 4 | 6903 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 255999 | 29459 | SH |  | DFND | 1 | 29459 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10922918 | 31810 | SH |  | DFND | 4 | 31810 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 151431 | 441 | SH |  | DFND | 3 | 441 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2116594 | 6164 | SH |  | DFND | 2 | 6164 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 25802260 | 75142 | SH |  | DFND | 1 | 75142 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 1656141 | 355395 | SH |  | DFND | 4 | 355395 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 4845590 | 477398 | SH |  | DFND | 1 | 477398 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 42589 | 4196 | SH |  | DFND | 3 | 4196 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 37838 | 7598 | SH |  | DFND | 1 | 7598 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 652878 | 131100 | SH |  | DFND | 4 | 131100 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | BBG0146ZHK30 | 1256041 | 126617 | SH |  | DFND | 3 | 126617 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 125978 | 1873 | SH |  | DFND | 3 | 1873 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1546980 | 23000 | SH |  | DFND | 4 | 23000 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2134093 | 31729 | SH |  | DFND | 1 | 31729 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 1405895 | 295356 | SH |  | DFND | 4 | 295356 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 36005 | 7564 | SH |  | DFND | 3 | 7564 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 4155152 | 6877 | SH |  | DFND | 1 | 6877 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 13353894 | 24007 | SH |  | DFND | 1 | 24007 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 19510469 | 35075 | SH |  | DFND | 4 | 35075 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3800300 | 6832 | SH |  | DFND | 3 | 6832 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 412738 | 742 | SH |  | DFND | 2 | 742 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 66988 | 634 | SH |  | DFND | 3 | 634 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 9642637 | 91261 | SH |  | DFND | 4 | 91261 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1124011 | 10638 | SH |  | DFND | 1 | 10638 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 301602 | 8600 | SH |  | DFND | 4 | 8600 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 40331 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 1896584 | 37200 | SH |  | DFND | 4 | 37200 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 6283267 | 282394 | SH |  | DFND | 4 | 282394 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 64325 | 2891 | SH |  | DFND | 3 | 2891 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 8376035 | 376451 | SH |  | DFND | 1 | 376451 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 | BBG00XDH4P05 | 254415 | 76631 | SH |  | DFND | 4 | 76631 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 | BBG00XDH4P05 | 116754 | 35167 | SH |  | DFND | 1 | 35167 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 181916 | 16257 | SH |  | DFND | 3 | 16257 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 | BBG001SDD7Z0 | 667613 | 65133 | SH |  | DFND | 4 | 65133 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 | BBG001SDD7Z0 | 82871 | 8085 | SH |  | DFND | 1 | 8085 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 106760 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 234710 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 132728 | 38472 | SH |  | DFND | 1 | 38472 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 99275 | 3401 | SH |  | DFND | 3 | 3401 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 3423929 | 117298 | SH |  | DFND | 1 | 117298 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 22505 | 771 | SH |  | DFND | 4 | 771 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 8477 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 7656526 | 42449 | SH |  | DFND | 4 | 42449 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 14849130 | 15924000 | PRN |  | DFND | 3 | 15924000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 4106730 | 4404000 | PRN |  | DFND | 2 | 4404000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 147648 | 2005 | SH |  | DFND | 1 | 2005 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 14728 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1068885 | 14515 | SH |  | DFND | 3 | 14515 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3536824 | 82849 | SH |  | DFND | 1 | 82849 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 2464836 | 2000000 | PRN |  | DFND | 3 | 2000000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1028889 | 50510 | SH |  | DFND | 4 | 50510 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 223523 | 2842 | SH |  | DFND | 4 | 2842 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 5388626 | 68514 | SH |  | DFND | 1 | 68514 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 121560 | 7513 | SH |  | DFND | 4 | 7513 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 641456 | 39645 | SH |  | DFND | 1 | 39645 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 26050 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 10180317 | 258712 | SH |  | DFND | 4 | 258712 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 752490 | 19123 | SH |  | DFND | 2 | 19123 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3508485 | 89161 | SH |  | DFND | 3 | 89161 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 6324026 | 6500000 | PRN |  | DFND | 3 | 6500000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 5081398 | 79546 | SH |  | DFND | 1 | 79546 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 13065 | 270 | SH |  | DFND | 3 | 270 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 6404755 | 132357 | SH |  | DFND | 1 | 132357 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 62520 | 1292 | SH |  | DFND | 4 | 1292 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 5298 | 833 | SH |  | DFND | 3 | 833 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 100488 | 15800 | SH |  | DFND | 4 | 15800 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 89771 | 14115 | SH |  | DFND | 1 | 14115 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 18512 | 445 | SH |  | DFND | 3 | 445 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 70720 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1063046 | 25554 | SH |  | DFND | 1 | 25554 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1875549 | 34039 | SH |  | DFND | 1 | 34039 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 11183261 | 202963 | SH |  | DFND | 4 | 202963 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 | BBG001S6LQB0 | 352980 | 30195 | SH |  | DFND | 4 | 30195 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 167205 | 2205 | SH |  | DFND | 3 | 2205 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 150026091 | 1978453 | SH |  | DFND | 4 | 1978453 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 113487 | 40970 | SH |  | DFND | 4 | 40970 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 10101609 | 165573 | SH |  | DFND | 4 | 165573 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 35142 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 559451 | 13368 | SH |  | DFND | 1 | 13368 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 309690 | 7400 | SH |  | DFND | 4 | 7400 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 233397 | 5577 | SH |  | DFND | 3 | 5577 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 4368174 | 425748 | SH |  | DFND | 4 | 425748 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 109143 | 11611 | SH |  | DFND | 1 | 11611 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6259117 | 26084 | SH |  | DFND | 1 | 26084 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 174555 | 16421 | SH |  | DFND | 4 | 16421 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 22200438 | 885538 | SH |  | DFND | 4 | 885538 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 449604 | 18100 | SH |  | DFND | 4 | 18100 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1055759 | 8809 | SH |  | DFND | 3 | 8809 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 9468 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1065954 | 6938 | SH |  | DFND | 4 | 6938 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 147341 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 608543 | 21757 | SH |  | DFND | 4 | 21757 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 332730 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 126548 | 1141 | SH |  | DFND | 3 | 1141 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 39151 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 48909346 | 5446475 | SH |  | DFND | 4 | 5446475 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 8548591 | 8923000 | PRN |  | DFND | 3 | 8923000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 105138 | 2121 | SH |  | DFND | 3 | 2121 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 7660845 | 154546 | SH |  | DFND | 1 | 154546 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 39061 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 235602 | 1342 | SH |  | DFND | 4 | 1342 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 540374 | 3078 | SH |  | DFND | 1 | 3078 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 4437178 | 55555 | SH |  | DFND | 1 | 55555 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 321021 | 21574 | SH |  | DFND | 3 | 21574 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 463274 | 31134 | SH |  | DFND | 1 | 31134 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 398591 | 26787 | SH |  | DFND | 4 | 26787 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 15180571 | 65555 | SH |  | DFND | 4 | 65555 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 23700032 | 102345 | SH |  | DFND | 1 | 102345 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 19035790 | 134225 | SH |  | DFND | 1 | 134225 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 12971992 | 91468 | SH |  | DFND | 4 | 91468 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 7423395 | 465125 | SH |  | DFND | 4 | 465125 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 13252881 | 830381 | SH |  | DFND | 1 | 830381 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 445372 | 8583 | SH |  | DFND | 1 | 8583 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2379416 | 45855 | SH |  | DFND | 4 | 45855 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 70778 | 1364 | SH |  | DFND | 3 | 1364 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 216940 | 3180 | SH |  | DFND | 4 | 3180 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 601682 | 21504 | SH |  | DFND | 4 | 21504 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 21164 | 496 | SH |  | DFND | 4 | 496 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 819435 | 19204 | SH |  | DFND | 1 | 19204 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 1219246 | 40628 | SH |  | DFND | 4 | 40628 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 150440 | 5013 | SH |  | DFND | 1 | 5013 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 23124 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 370678 | 9618 | SH |  | DFND | 1 | 9618 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 29110564 | 230378 | SH |  | DFND | 1 | 230378 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 4958619 | 39242 | SH |  | DFND | 4 | 39242 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1600096 | 249625 | SH |  | DFND | 4 | 249625 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 17859969 | 1087034 | SH |  | DFND | 3 | 1087034 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1166886 | 15598 | SH |  | DFND | 1 | 15598 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 8230746 | 110022 | SH |  | DFND | 4 | 110022 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 54911 | 734 | SH |  | DFND | 3 | 734 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 30028178 | 95068 | SH |  | DFND | 1 | 95068 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 263743 | 835 | SH |  | DFND | 3 | 835 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22437747 | 71037 | SH |  | DFND | 4 | 71037 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3519944 | 11144 | SH |  | DFND | 2 | 11144 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 990591 | 35917 | SH |  | DFND | 4 | 35917 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 734192 | 3426 | SH |  | DFND | 3 | 3426 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 747264 | 3487 | SH |  | DFND | 1 | 3487 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3374154 | 15745 | SH |  | DFND | 4 | 15745 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 269064 | 7200 | SH |  | DFND | 4 | 7200 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 58596 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 162864 | 10800 | SH |  | DFND | 4 | 10800 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 74087214 | 651030 | SH |  | DFND | 3 | 651030 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5234560 | 114919 | SH |  | DFND | 4 | 114919 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 6973113 | 153087 | SH |  | DFND | 1 | 153087 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 160949336 | 10027996 | SH |  | DFND | 4 | 10027996 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 3050022 | 135919 | SH |  | DFND | 3 | 135919 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 20628778 | 919286 | SH |  | DFND | 2 | 919286 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 42905 | 1912 | SH |  | DFND | 4 | 1912 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 346429 | 15438 | SH |  | DFND | 1 | 15438 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 4347105 | 49875 | SH |  | DFND | 1 | 49875 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1378522 | 34979 | SH |  | DFND | 1 | 34979 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 10917 | 277 | SH |  | DFND | 3 | 277 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 192281 | 4879 | SH |  | DFND | 4 | 4879 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 137118 | 5103 | SH |  | DFND | 3 | 5103 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 7844267 | 291934 | SH |  | DFND | 4 | 291934 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3470099 | 129144 | SH |  | DFND | 1 | 129144 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2586764 | 32542 | SH |  | DFND | 1 | 32542 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 774630 | 9745 | SH |  | DFND | 4 | 9745 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1910061 | 8139 | SH |  | DFND | 1 | 8139 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 114289 | 487 | SH |  | DFND | 3 | 487 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 22235226 | 94747 | SH |  | DFND | 4 | 94747 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 131843 | 456 | SH |  | DFND | 3 | 456 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4244718 | 14681 | SH |  | DFND | 1 | 14681 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4184578 | 14473 | SH |  | DFND | 4 | 14473 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 505320 | 100100 | SH |  | DFND | 4 | 100100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 22440 | 4426 | SH |  | DFND | 1 | 4426 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 177125 | 18204 | SH |  | DFND | 4 | 18204 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 193001387 | 376816 | SH |  | DFND | 4 | 376816 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 112170 | 219 | SH |  | DFND | 3 | 219 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 7883116 | 15391 | SH |  | DFND | 1 | 15391 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 9590846 | 55006 | SH |  | DFND | 4 | 55006 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 6979108 | 40027 | SH |  | DFND | 1 | 40027 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8645260 | 613139 | SH |  | DFND | 4 | 613139 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9866334 | 699740 | SH |  | DFND | 1 | 699740 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 23299 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 290426 | 1259 | SH |  | DFND | 3 | 1259 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 108573 | 3951 | SH |  | DFND | 1 | 3951 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 638937 | 23251 | SH |  | DFND | 4 | 23251 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 111706 | 1235 | SH |  | DFND | 3 | 1235 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 2086772 | 23071 | SH |  | DFND | 4 | 23071 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 9260723 | 102385 | SH |  | DFND | 1 | 102385 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 298537 | 3014 | SH |  | DFND | 4 | 3014 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 13570 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 249426 | 9300 | SH |  | DFND | 4 | 9300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 17478224 | 798457 | SH |  | DFND | 3 | 798457 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1895039 | 86571 | SH |  | DFND | 4 | 86571 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 941316 | 128771 | SH |  | DFND | 1 | 128771 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 21950 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 12338372 | 63518 | SH |  | DFND | 1 | 63518 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 3824717 | 24287 | SH |  | DFND | 1 | 24287 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 5648428 | 24738 | SH |  | DFND | 1 | 24738 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4544680 | 19904 | SH |  | DFND | 4 | 19904 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1433227 | 6277 | SH |  | DFND | 3 | 6277 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1281402 | 3141 | SH |  | DFND | 3 | 3141 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 11423 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 478537 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 16282 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 476073 | 16900 | SH |  | DFND | 4 | 16900 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10748878 | 48792 | SH |  | DFND | 1 | 48792 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 8362808 | 37961 | SH |  | DFND | 4 | 37961 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 173817 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1585279 | 7196 | SH |  | DFND | 3 | 7196 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4023578 | 19899 | SH |  | DFND | 4 | 19899 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 10717 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 2434375 | 2500000 | PRN |  | DFND | 3 | 2500000 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 12216277 | 339813 | SH |  | DFND | 3 | 339813 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 116993 | 16642 | SH |  | DFND | 1 | 16642 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 239252 | 34033 | SH |  | DFND | 4 | 34033 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 89085 | 18368 | SH |  | DFND | 1 | 18368 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 1026695 | 206995 | SH |  | DFND | 4 | 206995 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 43484 | 8767 | SH |  | DFND | 3 | 8767 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 22762 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 783641 | 16100 | SH |  | DFND | 4 | 16100 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 2780815 | 25470 | SH |  | DFND | 1 | 25470 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 708376 | 11145 | SH |  | DFND | 4 | 11145 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 148285 | 2333 | SH |  | DFND | 1 | 2333 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 20612361 | 256628 | SH |  | DFND | 4 | 256628 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 256301 | 3191 | SH |  | DFND | 1 | 3191 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 408726 | 4841 | SH |  | DFND | 1 | 4841 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 276930 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 423356 | 92034 | SH |  | DFND | 4 | 92034 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 10071966 | 559243 | SH |  | DFND | 3 | 559243 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 17281712 | 959562 | SH |  | DFND | 4 | 959562 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 93727 | 10798 | SH |  | DFND | 1 | 10798 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 116807 | 13457 | SH |  | DFND | 4 | 13457 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6004570 | 114920 | SH |  | DFND | 1 | 114920 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 26850700 | 513889 | SH |  | DFND | 4 | 513889 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 10777 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 9671905 | 137307 | SH |  | DFND | 4 | 137307 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 188001 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1115174 | 11561 | SH |  | DFND | 4 | 11561 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 102631 | 1048 | SH |  | DFND | 3 | 1048 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 48965 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 10431308 | 106518 | SH |  | DFND | 1 | 106518 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 40448 | 1133 | SH |  | DFND | 3 | 1133 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 2782387 | 77938 | SH |  | DFND | 1 | 77938 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 29828528 | 835533 | SH |  | DFND | 4 | 835533 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 28514 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 6085937 | 459316 | SH |  | DFND | 4 | 459316 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 668167 | 170017 | SH |  | DFND | 4 | 170017 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 136402 | 161901 | SH |  | DFND | 4 | 161901 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1487706 | 14837 | SH |  | DFND | 1 | 14837 | 0 | 0 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 2290185 | 2800000 | PRN |  | DFND | 3 | 2800000 | 0 | 0 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 |  | 1962681 | 2100000 | PRN |  | DFND | 3 | 2100000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 8340626 | 73421 | SH |  | DFND | 1 | 73421 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 81792 | 720 | SH |  | DFND | 3 | 720 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 9655546 | 84996 | SH |  | DFND | 4 | 84996 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3274 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 13768265 | 54662 | SH |  | DFND | 1 | 54662 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 56169 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 251639 | 19861 | SH |  | DFND | 4 | 19861 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 8813448 | 29938 | SH |  | DFND | 1 | 29938 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2154935 | 7320 | SH |  | DFND | 4 | 7320 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 11573285 | 8179000 | PRN |  | DFND | 3 | 8179000 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 1954115 | 1381000 | PRN |  | DFND | 2 | 1381000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 20538 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1300603 | 18998 | SH |  | DFND | 1 | 18998 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1318766 | 23520 | SH |  | DFND | 1 | 23520 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 89712 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 87245 | 1556 | SH |  | DFND | 3 | 1556 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 3711951 | 3820000 | PRN |  | DFND | 3 | 3820000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12833562 | 485568 | SH |  | DFND | 4 | 485568 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6351975 | 240332 | SH |  | DFND | 1 | 240332 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 20113 | 761 | SH |  | DFND | 3 | 761 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1159484 | 43870 | SH |  | DFND | 2 | 43870 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 87225 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 445999 | 12783 | SH |  | DFND | 1 | 12783 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 529700 | 15182 | SH |  | DFND | 4 | 15182 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 5887988 | 81382 | SH |  | DFND | 1 | 81382 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 282165 | 3900 | SH |  | DFND | 4 | 3900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 185578 | 2565 | SH |  | DFND | 3 | 2565 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 45845PAC2 |  | 843563 | 825000 | PRN |  | DFND | 3 | 825000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 36112 | 352 | SH |  | DFND | 3 | 352 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3233021 | 31514 | SH |  | DFND | 4 | 31514 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2154 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1416790 | 10056 | SH |  | DFND | 2 | 10056 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4344343 | 30835 | SH |  | DFND | 4 | 30835 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6916431 | 49091 | SH |  | DFND | 1 | 49091 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 7864363 | 75013 | SH |  | DFND | 4 | 75013 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 21912 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 99792 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 307359 | 13552 | SH |  | DFND | 3 | 13552 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 5489 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5828298 | 168302 | SH |  | DFND | 1 | 168302 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 16692 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 36223 | 1046 | SH |  | DFND | 3 | 1046 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 9003693 | 270300 | SH |  | DFND | 4 | 270300 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2931780 | 88015 | SH |  | DFND | 1 | 88015 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2847923 | 7317 | SH |  | DFND | 1 | 7317 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2064423 | 5304 | SH |  | DFND | 2 | 5304 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 52155 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 27153155 | 69763 | SH |  | DFND | 4 | 69763 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5307 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 208034 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 934297 | 3521 | SH |  | DFND | 2 | 3521 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 998850 | 42199 | SH |  | DFND | 4 | 42199 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5508158 | 268298 | SH |  | DFND | 1 | 268298 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 13758 | 639 | SH |  | DFND | 4 | 639 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 197150 | 9157 | SH |  | DFND | 1 | 9157 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 64150 | 34489 | SH |  | DFND | 3 | 34489 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 8706929 | 230525 | SH |  | DFND | 1 | 230525 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 499832 | 550000 | PRN |  | DFND | 3 | 550000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 3434000 | 3700000 | PRN |  | DFND | 3 | 3700000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 263933 | 41304 | SH |  | DFND | 4 | 41304 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 49842 | 7800 | SH |  | DFND | 3 | 7800 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 10331621 | 109133 | SH |  | DFND | 1 | 109133 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 9384577 | 45803 | SH |  | DFND | 4 | 45803 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 651345 | 3179 | SH |  | DFND | 1 | 3179 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 77858 | 380 | SH |  | DFND | 3 | 380 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 226659 | 8012 | SH |  | DFND | 4 | 8012 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2126212 | 41366 | SH |  | DFND | 4 | 41366 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 158261 | 3079 | SH |  | DFND | 3 | 3079 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 25232363 | 490902 | SH |  | DFND | 1 | 490902 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 54665 | 4412 | SH |  | DFND | 1 | 4412 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 17098919 | 1380058 | SH |  | DFND | 4 | 1380058 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 203146 | 7263 | SH |  | DFND | 1 | 7263 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 1325866 | 48943 | SH |  | DFND | 1 | 48943 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2721011 | 123570 | SH |  | DFND | 1 | 123570 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 547580 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1686127 | 22900 | SH |  | DFND | 4 | 22900 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 590513 | 8020 | SH |  | DFND | 1 | 8020 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 63174074 | 1513514 | SH |  | DFND | 4 | 1513514 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 | BBG001T4R2P6 | 292835 | 10214 | SH |  | DFND | 1 | 10214 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 347420 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 12323 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 1662491 | 85125 | SH |  | DFND | 4 | 85125 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 5538679 | 109352 | SH |  | DFND | 4 | 109352 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 58855 | 1162 | SH |  | DFND | 3 | 1162 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1128431 | 22279 | SH |  | DFND | 1 | 22279 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 4270029 | 28522 | SH |  | DFND | 1 | 28522 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 10841208 | 158962 | SH |  | DFND | 1 | 158962 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 18869917 | 276685 | SH |  | DFND | 4 | 276685 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 20268584 | 582598 | SH |  | DFND | 4 | 582598 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 3533168 | 101557 | SH |  | DFND | 1 | 101557 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 89654 | 2577 | SH |  | DFND | 3 | 2577 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 136760 | 1139 | SH |  | DFND | 3 | 1139 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 991178 | 8255 | SH |  | DFND | 4 | 8255 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 70121 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 328340 | 18773 | SH |  | DFND | 4 | 18773 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 49217 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 1139407 | 54491 | SH |  | DFND | 4 | 54491 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2511795 | 106794 | SH |  | DFND | 1 | 106794 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 117639 | 12357 | SH |  | DFND | 4 | 12357 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 7718771 | 7800000 | PRN |  | DFND | 3 | 7800000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 9159215 | 7665000 | PRN |  | DFND | 3 | 7665000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 140671 | 883 | SH |  | DFND | 3 | 883 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 4653445 | 29210 | SH |  | DFND | 4 | 29210 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 3510389 | 184952 | SH |  | DFND | 4 | 184952 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 85346395 | 1520513 | SH |  | DFND | 4 | 1520513 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 51146 | 1492 | SH |  | DFND | 4 | 1492 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 6537505 | 190709 | SH |  | DFND | 1 | 190709 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 67737 | 1976 | SH |  | DFND | 3 | 1976 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 44998 | 4663 | SH |  | DFND | 1 | 4663 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 108784 | 11273 | SH |  | DFND | 3 | 11273 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 93357 | 14407 | SH |  | DFND | 1 | 14407 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 26276 | 4055 | SH |  | DFND | 3 | 4055 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 5206524 | 803476 | SH |  | DFND | 4 | 803476 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 1663448 | 40691 | SH |  | DFND | 3 | 40691 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 47186571 | 267119 | SH |  | DFND | 1 | 267119 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 60410590 | 341979 | SH |  | DFND | 4 | 341979 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3258560 | 50915 | SH |  | DFND | 3 | 50915 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 39945536 | 624149 | SH |  | DFND | 1 | 624149 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 61200704 | 956261 | SH |  | DFND | 4 | 956261 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 321472 | 5023 | SH |  | DFND | 2 | 5023 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 395396 | 28283 | SH |  | DFND | 4 | 28283 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 11832761 | 374573 | SH |  | DFND | 4 | 374573 | 0 | 0 |
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 |  | 760863 | 791000 | PRN |  | DFND | 3 | 791000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 18943234 | 141262 | SH |  | DFND | 4 | 141262 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5275092 | 39337 | SH |  | DFND | 2 | 39337 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 17138651 | 127805 | SH |  | DFND | 1 | 127805 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 54559651 | 1707123 | SH |  | DFND | 4 | 1707123 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 281344 | 8803 | SH |  | DFND | 3 | 8803 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 97989 | 3066 | SH |  | DFND | 1 | 3066 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 2777921 | 14137 | SH |  | DFND | 1 | 14137 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 110826 | 564 | SH |  | DFND | 4 | 564 | 0 | 0 |
| KBR INC | NOTE 2.500%11/0 | 48242WAB2 |  | 39123270 | 18498000 | PRN |  | DFND | 3 | 18498000 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 26834754 | 376681 | SH |  | DFND | 4 | 376681 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 17277125 | 242520 | SH |  | DFND | 1 | 242520 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 39360 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 5538690 | 112575 | SH |  | DFND | 1 | 112575 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 | BBG0026ZG1G4 | 69176 | 15071 | SH |  | DFND | 4 | 15071 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 | BBG0026ZG1G4 | 82505 | 17975 | SH |  | DFND | 1 | 17975 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 610932 | 25392 | SH |  | DFND | 1 | 25392 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 9163354 | 582540 | SH |  | DFND | 4 | 582540 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 18057653 | 506384 | SH |  | DFND | 4 | 506384 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 24046822 | 674336 | SH |  | DFND | 1 | 674336 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 985286 | 27630 | SH |  | DFND | 3 | 27630 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 17734 | 1018 | SH |  | DFND | 3 | 1018 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3641965 | 209068 | SH |  | DFND | 1 | 209068 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 58164 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 209745335 | 1226079 | SH |  | DFND | 4 | 1226079 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6692429 | 39121 | SH |  | DFND | 1 | 39121 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 36955 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 560363 | 10220 | SH |  | DFND | 4 | 10220 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 4750610 | 122850 | SH |  | DFND | 4 | 122850 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 182720 | 1346 | SH |  | DFND | 1 | 1346 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9112219 | 67125 | SH |  | DFND | 4 | 67125 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3048324 | 168602 | SH |  | DFND | 4 | 168602 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 29507 | 1632 | SH |  | DFND | 3 | 1632 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2618038 | 144803 | SH |  | DFND | 1 | 144803 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 7141062 | 1745981 | SH |  | DFND | 1 | 1745981 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 743763 | 2844 | SH |  | DFND | 4 | 2844 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3586747 | 13715 | SH |  | DFND | 1 | 13715 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1196476 | 25775 | SH |  | DFND | 1 | 25775 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 23097612 | 61262 | SH |  | DFND | 1 | 61262 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 110470 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1635611 | 31208 | SH |  | DFND | 4 | 31208 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 36844 | 703 | SH |  | DFND | 3 | 703 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 8575534 | 163624 | SH |  | DFND | 1 | 163624 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 29236014 | 1179823 | SH |  | DFND | 3 | 1179823 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 1616467 | 98445 | SH |  | DFND | 4 | 98445 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 34170 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 5127148 | 101287 | SH |  | DFND | 4 | 101287 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1851933 | 36585 | SH |  | DFND | 1 | 36585 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 66551 | 10464 | SH |  | DFND | 3 | 10464 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 19347 | 3042 | SH |  | DFND | 1 | 3042 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 340750 | 53577 | SH |  | DFND | 4 | 53577 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 124369 | 3055 | SH |  | DFND | 3 | 3055 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 19212637 | 471939 | SH |  | DFND | 1 | 471939 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5095834 | 125174 | SH |  | DFND | 4 | 125174 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1394748 | 135150 | SH |  | DFND | 4 | 135150 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 76652501 | 1719437 | SH |  | DFND | 4 | 1719437 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 40197206 | 901687 | SH |  | DFND | 1 | 901687 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 4921358 | 111192 | SH |  | DFND | 1 | 111192 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 398340 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | BBG00CS8TRS4 | 106748 | 88957 | SH |  | DFND | 1 | 88957 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 616359 | 12927 | SH |  | DFND | 4 | 12927 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 109528 | 10717 | SH |  | DFND | 1 | 10717 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 475502 | 42761 | SH |  | DFND | 4 | 42761 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 18148 | 1632 | SH |  | DFND | 3 | 1632 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 56768 | 5105 | SH |  | DFND | 2 | 5105 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 10725474 | 964521 | SH |  | DFND | 1 | 964521 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 45182 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9161240 | 44000 | SH |  | DFND | 4 | 44000 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 5428991 | 23055 | SH |  | DFND | 1 | 23055 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 330143 | 1402 | SH |  | DFND | 3 | 1402 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 376533 | 1599 | SH |  | DFND | 4 | 1599 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 72292 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 10048953 | 23909 | SH |  | DFND | 4 | 23909 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1575253 | 16687 | SH |  | DFND | 4 | 16687 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 25511118 | 285487 | SH |  | DFND | 1 | 285487 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 36559321 | 409124 | SH |  | DFND | 4 | 409124 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 18297799 | 92741 | SH |  | DFND | 1 | 92741 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 192368 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 549875 | 2787 | SH |  | DFND | 3 | 2787 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 185710 | 35645 | SH |  | DFND | 4 | 35645 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 346163 | 2125 | SH |  | DFND | 4 | 2125 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 341113 | 2094 | SH |  | DFND | 3 | 2094 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3204406 | 19671 | SH |  | DFND | 1 | 19671 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 437084 | 8577 | SH |  | DFND | 4 | 8577 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 10781607 | 211570 | SH |  | DFND | 1 | 211570 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 15492 | 304 | SH |  | DFND | 3 | 304 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 58752 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 3595492 | 69924 | SH |  | DFND | 3 | 69924 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 109422 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 94808 | 22956 | SH |  | DFND | 1 | 22956 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1584339 | 32959 | SH |  | DFND | 4 | 32959 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 9854 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 24261227 | 373940 | SH |  | DFND | 4 | 373940 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 10485451 | 161613 | SH |  | DFND | 1 | 161613 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 132987 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9786947 | 39446 | SH |  | DFND | 4 | 39446 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 418336 | 4525 | SH |  | DFND | 1 | 4525 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 193544 | 230000 | PRN |  | DFND | 3 | 230000 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 175338 | 9741 | SH |  | DFND | 4 | 9741 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 199116 | 11062 | SH |  | DFND | 1 | 11062 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1194933 | 9635 | SH |  | DFND | 1 | 9635 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 4371333 | 35247 | SH |  | DFND | 4 | 35247 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 9613 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 304956 | 39400 | SH |  | DFND | 4 | 39400 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 871054 | 17449 | SH |  | DFND | 4 | 17449 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 3934864 | 122087 | SH |  | DFND | 1 | 122087 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 12744084 | 121153 | SH |  | DFND | 4 | 121153 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 245408 | 2333 | SH |  | DFND | 3 | 2333 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 165990 | 1578 | SH |  | DFND | 1 | 1578 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 20709 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 234702 | 5100 | SH |  | DFND | 4 | 5100 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 10604 | 1205 | SH |  | DFND | 1 | 1205 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 11040110 | 1254558 | SH |  | DFND | 4 | 1254558 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 7141808 | 78915 | SH |  | DFND | 1 | 78915 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2909037 | 12160 | SH |  | DFND | 4 | 12160 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 590180 | 2467 | SH |  | DFND | 1 | 2467 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 223919 | 936 | SH |  | DFND | 3 | 936 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 1654284 | 135486 | SH |  | DFND | 1 | 135486 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 152185 | 12464 | SH |  | DFND | 4 | 12464 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 141884 | 9142 | SH |  | DFND | 3 | 9142 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 54289 | 3498 | SH |  | DFND | 1 | 3498 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 1304364 | 14086 | SH |  | DFND | 1 | 14086 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 19724 | 213 | SH |  | DFND | 3 | 213 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 4984418 | 30827 | SH |  | DFND | 3 | 30827 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 5481351 | 5400000 | PRN |  | DFND | 3 | 5400000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 3755110 | 184074 | SH |  | DFND | 4 | 184074 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 64448 | 845 | SH |  | DFND | 3 | 845 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3214018 | 42140 | SH |  | DFND | 1 | 42140 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 12056 | 753 | SH |  | DFND | 4 | 753 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 651479 | 40692 | SH |  | DFND | 1 | 40692 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 1163119 | 59862 | SH |  | DFND | 1 | 59862 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 7935678 | 408424 | SH |  | DFND | 4 | 408424 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 10048193 | 256790 | SH |  | DFND | 1 | 256790 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 276722 | 4629 | SH |  | DFND | 4 | 4629 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 40411 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 7693922 | 6215000 | PRN |  | DFND | 3 | 6215000 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 22917109 | 232661 | SH |  | DFND | 4 | 232661 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 31596 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 7522081 | 112606 | SH |  | DFND | 4 | 112606 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 3549189 | 248195 | SH |  | DFND | 1 | 248195 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3078909 | 8416 | SH |  | DFND | 1 | 8416 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 46462 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4692630 | 12827 | SH |  | DFND | 2 | 12827 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 31777228 | 86861 | SH |  | DFND | 4 | 86861 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 203223 | 16644 | SH |  | DFND | 1 | 16644 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1539974 | 10658 | SH |  | DFND | 1 | 10658 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 106345 | 736 | SH |  | DFND | 3 | 736 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 6912 | 225 | SH |  | DFND | 3 | 225 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 7011779 | 228248 | SH |  | DFND | 1 | 228248 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 9713314 | 29779 | SH |  | DFND | 1 | 29779 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 34611938 | 106113 | SH |  | DFND | 4 | 106113 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 4233490 | 12979 | SH |  | DFND | 2 | 12979 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1609372 | 4934 | SH |  | DFND | 3 | 4934 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 119803 | 102396 | SH |  | DFND | 1 | 102396 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 128986 | 630 | SH |  | DFND | 3 | 630 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3457854 | 16889 | SH |  | DFND | 1 | 16889 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 259175 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 5483131 | 98724 | SH |  | DFND | 1 | 98724 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 310204 | 4448 | SH |  | DFND | 3 | 4448 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 28349798 | 406507 | SH |  | DFND | 4 | 406507 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 10560380 | 151425 | SH |  | DFND | 1 | 151425 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 10441506 | 525491 | SH |  | DFND | 1 | 525491 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 19704444 | 368928 | SH |  | DFND | 4 | 368928 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 974786 | 18251 | SH |  | DFND | 3 | 18251 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 5451826 | 102075 | SH |  | DFND | 1 | 102075 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 8691 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4543324 | 77890 | SH |  | DFND | 4 | 77890 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2688021 | 46083 | SH |  | DFND | 1 | 46083 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 6999512 | 118235 | SH |  | DFND | 1 | 118235 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 9654336 | 163080 | SH |  | DFND | 4 | 163080 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 26995 | 456 | SH |  | DFND | 3 | 456 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 16210764 | 81363 | SH |  | DFND | 1 | 81363 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 17217325 | 86415 | SH |  | DFND | 4 | 86415 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | BBG012QVD5Q3 | 73023 | 30300 | SH |  | DFND | 4 | 30300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 11245596 | 52022 | SH |  | DFND | 1 | 52022 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 109166 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 49112527 | 227194 | SH |  | DFND | 4 | 227194 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 144799 | 11830 | SH |  | DFND | 1 | 11830 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 94855 | 13888 | SH |  | DFND | 4 | 13888 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 88476 | 12954 | SH |  | DFND | 3 | 12954 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5507012 | 17189 | SH |  | DFND | 2 | 17189 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 45297247 | 141386 | SH |  | DFND | 1 | 141386 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 85679544 | 267431 | SH |  | DFND | 4 | 267431 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6023144 | 18800 | SH | Call | DFND | 3 | 18800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 27392490 | 85500 | SH | Call | DFND | 2 | 85500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 3011517 | 576919 | SH |  | DFND | 4 | 576919 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 20486156 | 3924551 | SH |  | DFND | 1 | 3924551 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 74307 | 14235 | SH |  | DFND | 3 | 14235 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1961957 | 37607 | SH |  | DFND | 1 | 37607 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 130680 | 108000 | PRN |  | DFND | 3 | 108000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 36211542 | 41970000 | PRN |  | DFND | 3 | 41970000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 6714793 | 7774000 | PRN |  | DFND | 2 | 7774000 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 117953 | 13419 | SH |  | DFND | 1 | 13419 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 49959181 | 4533501 | SH |  | DFND | 1 | 4533501 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 204013 | 18513 | SH |  | DFND | 3 | 18513 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 30393 | 2758 | SH |  | DFND | 4 | 2758 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 2715131 | 3081000 | PRN |  | DFND | 3 | 3081000 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 721744 | 819000 | PRN |  | DFND | 2 | 819000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 213304 | 2569 | SH |  | DFND | 4 | 2569 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 10008187 | 120537 | SH |  | DFND | 1 | 120537 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 95651 | 1152 | SH |  | DFND | 3 | 1152 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 631591 | 4354 | SH |  | DFND | 4 | 4354 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 11531255 | 79493 | SH |  | DFND | 1 | 79493 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 274035 | 8672 | SH |  | DFND | 3 | 8672 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 41965 | 1328 | SH |  | DFND | 1 | 1328 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 18516 | 294 | SH |  | DFND | 3 | 294 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 3046469 | 48372 | SH |  | DFND | 1 | 48372 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 2965646 | 2990000 | PRN |  | DFND | 3 | 2990000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 15831405 | 766654 | SH |  | DFND | 4 | 766654 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 221347 | 10719 | SH |  | DFND | 3 | 10719 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1946428 | 94258 | SH |  | DFND | 1 | 94258 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 296802 | 6600 | SH |  | DFND | 4 | 6600 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 7528263 | 41064 | SH |  | DFND | 4 | 41064 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 216329 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG001SCPDF8 | 559120 | 35217 | SH |  | DFND | 4 | 35217 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 16292 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 3710518 | 66100 | SH |  | DFND | 4 | 66100 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 2528304 | 269255 | SH |  | DFND | 3 | 269255 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 75040 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 11279 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 642976 | 27419 | SH |  | DFND | 1 | 27419 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 156186 | 74022 | SH |  | DFND | 1 | 74022 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 205075 | 7460 | SH |  | DFND | 1 | 7460 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 1322853 | 24819 | SH |  | DFND | 4 | 24819 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 132907 | 15365 | SH |  | DFND | 1 | 15365 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 115937 | 955 | SH |  | DFND | 3 | 955 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 13966584 | 115046 | SH |  | DFND | 4 | 115046 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2894904 | 23846 | SH |  | DFND | 1 | 23846 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1369030 | 259778 | SH |  | DFND | 4 | 259778 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1685835 | 20260 | SH |  | DFND | 1 | 20260 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 946264 | 11372 | SH |  | DFND | 4 | 11372 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 25712 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 4893737 | 274566 | SH |  | DFND | 4 | 274566 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 3617970 | 202801 | SH |  | DFND | 1 | 202801 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 193361 | 7143 | SH |  | DFND | 3 | 7143 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 14518399 | 536328 | SH |  | DFND | 4 | 536328 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 13988477 | 516752 | SH |  | DFND | 1 | 516752 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 35618133 | 306024 | SH |  | DFND | 4 | 306024 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 14657342 | 125933 | SH |  | DFND | 1 | 125933 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 823108 | 57200 | SH |  | DFND | 4 | 57200 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 845375 | 27078 | SH |  | DFND | 4 | 27078 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 17046 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 80423 | 2576 | SH |  | DFND | 3 | 2576 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 330061 | 82930 | SH |  | DFND | 4 | 82930 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 51382 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 2071094 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 328055 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 131915 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 5183450 | 18586 | SH |  | DFND | 4 | 18586 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 6510718 | 1065584 | SH |  | DFND | 1 | 1065584 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1901261 | 311172 | SH |  | DFND | 4 | 311172 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 41169 | 6738 | SH |  | DFND | 3 | 6738 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 364334 | 2447 | SH |  | DFND | 2 | 2447 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7528772 | 50566 | SH |  | DFND | 4 | 50566 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 51399955 | 345221 | SH |  | DFND | 1 | 345221 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 3957920 | 4070000 | PRN |  | DFND | 3 | 4070000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2373976 | 14346 | SH |  | DFND | 2 | 14346 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 253846 | 1534 | SH |  | DFND | 3 | 1534 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 103913497 | 627952 | SH |  | DFND | 4 | 627952 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 18788765 | 113541 | SH |  | DFND | 1 | 113541 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2973460 | 8798 | SH |  | DFND | 1 | 8798 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 124711 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3689917 | 79064 | SH |  | DFND | 1 | 79064 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 23335 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 351098 | 7523 | SH |  | DFND | 3 | 7523 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 547415 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 14055 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 451416 | 5600 | SH |  | DFND | 4 | 5600 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 1342076 | 16649 | SH |  | DFND | 1 | 16649 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4148318 | 48615 | SH |  | DFND | 1 | 48615 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 35640239 | 102494 | SH |  | DFND | 4 | 102494 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2950489 | 8485 | SH |  | DFND | 2 | 8485 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 34788300 | 100044 | SH |  | DFND | 1 | 100044 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 264970 | 762 | SH |  | DFND | 3 | 762 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 746194 | 28844 | SH |  | DFND | 4 | 28844 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 673658 | 11769 | SH |  | DFND | 4 | 11769 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1227226 | 21440 | SH |  | DFND | 3 | 21440 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 7800152 | 136271 | SH |  | DFND | 1 | 136271 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 40992 | 988 | SH |  | DFND | 3 | 988 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 107874 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3713811 | 89511 | SH |  | DFND | 4 | 89511 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 582023 | 66139 | SH |  | DFND | 4 | 66139 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 66330 | 10664 | SH |  | DFND | 1 | 10664 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 9163466 | 146592 | SH |  | DFND | 1 | 146592 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 284295 | 4548 | SH |  | DFND | 4 | 4548 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 405539 | 22732 | SH |  | DFND | 3 | 22732 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 5948784 | 333452 | SH |  | DFND | 1 | 333452 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 1471960 | 525700 | SH |  | DFND | 4 | 525700 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 15522 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 20696000 | 400000 | SH |  | DFND | 3 | 400000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 826429 | 11270 | SH |  | DFND | 4 | 11270 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1585981 | 21628 | SH |  | DFND | 1 | 21628 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 4775747 | 140670 | SH |  | DFND | 1 | 140670 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 4290194 | 126368 | SH |  | DFND | 4 | 126368 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 123752 | 9775 | SH |  | DFND | 4 | 9775 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 132069 | 10432 | SH |  | DFND | 1 | 10432 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 73606 | 888 | SH |  | DFND | 4 | 888 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 39207 | 473 | SH |  | DFND | 3 | 473 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 349796 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2871686 | 10897 | SH |  | DFND | 2 | 10897 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 46118 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15495828 | 58801 | SH |  | DFND | 4 | 58801 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 64705575 | 245534 | SH |  | DFND | 1 | 245534 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 4948948 | 50121 | SH |  | DFND | 4 | 50121 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 63984 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 17997882 | 47979 | SH |  | DFND | 1 | 47979 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 12671554 | 33780 | SH |  | DFND | 4 | 33780 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 32629639 | 2929052 | SH |  | DFND | 4 | 2929052 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 64250 | 557 | SH |  | DFND | 3 | 557 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 144303 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 22091 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 21104633 | 99358 | SH |  | DFND | 4 | 99358 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 7283326 | 34289 | SH |  | DFND | 1 | 34289 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2722532 | 35030 | SH |  | DFND | 1 | 35030 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 78264 | 1007 | SH |  | DFND | 3 | 1007 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 32501882 | 418192 | SH |  | DFND | 4 | 418192 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1218028 | 15672 | SH |  | DFND | 2 | 15672 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 250700 | 21800 | SH |  | DFND | 4 | 21800 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 964714 | 1140 | SH |  | DFND | 4 | 1140 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3484816 | 4118 | SH |  | DFND | 1 | 4118 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 479818 | 567 | SH |  | DFND | 3 | 567 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 562627 | 5071 | SH |  | DFND | 3 | 5071 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 36467379 | 328683 | SH |  | DFND | 1 | 328683 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 52064841 | 469264 | SH |  | DFND | 4 | 469264 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 858420 | 25100 | SH |  | DFND | 4 | 25100 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 615019 | 17983 | SH |  | DFND | 1 | 17983 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 3316621 | 74131 | SH |  | DFND | 1 | 74131 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 215241 | 7106 | SH |  | DFND | 1 | 7106 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 130294 | 1845 | SH |  | DFND | 3 | 1845 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 158401 | 2243 | SH |  | DFND | 4 | 2243 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 93543 | 15963 | SH |  | DFND | 4 | 15963 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 111046262 | 922771 | SH |  | DFND | 4 | 922771 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 111435 | 926 | SH |  | DFND | 3 | 926 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1521820 | 12646 | SH |  | DFND | 1 | 12646 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1389083 | 36690 | SH |  | DFND | 1 | 36690 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 720154 | 9951 | SH |  | DFND | 3 | 9951 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 24538206 | 339066 | SH |  | DFND | 4 | 339066 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 29604034 | 409065 | SH |  | DFND | 1 | 409065 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 10118 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 19926974 | 13786 | SH |  | DFND | 4 | 13786 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 685143 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 118898 | 9146 | SH |  | DFND | 4 | 9146 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3986229 | 306633 | SH |  | DFND | 1 | 306633 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 80522 | 6194 | SH |  | DFND | 3 | 6194 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2626941 | 78346 | SH |  | DFND | 1 | 78346 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1165100 | 34748 | SH |  | DFND | 4 | 34748 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 173799 | 2474 | SH |  | DFND | 4 | 2474 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 805697 | 11469 | SH |  | DFND | 2 | 11469 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2850956 | 40583 | SH |  | DFND | 3 | 40583 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 11963294 | 170296 | SH |  | DFND | 1 | 170296 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 920275 | 13100 | SH | Call | DFND | 2 | 13100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3006700 | 42800 | SH | Call | DFND | 3 | 42800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1327725 | 18900 | SH | Put | DFND | 3 | 18900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 393400 | 5600 | SH | Put | DFND | 2 | 5600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11946270 | 239021 | SH |  | DFND | 1 | 239021 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4714264 | 94323 | SH |  | DFND | 4 | 94323 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4471924 | 18647 | SH |  | DFND | 3 | 18647 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5754721 | 23996 | SH |  | DFND | 1 | 23996 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17129144 | 71425 | SH |  | DFND | 2 | 71425 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 497275883 | 2073538 | SH |  | DFND | 4 | 2073538 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 28913005 | 184171 | SH |  | DFND | 4 | 184171 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 158805 | 1186 | SH |  | DFND | 2 | 1186 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1485754 | 11096 | SH |  | DFND | 3 | 11096 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1070664 | 7996 | SH |  | DFND | 1 | 7996 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 48450186 | 41135000 | PRN |  | DFND | 3 | 41135000 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 11226285 | 9534000 | PRN |  | DFND | 2 | 9534000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 888578 | 11295 | SH |  | DFND | 4 | 11295 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 282726 | 101700 | SH |  | DFND | 4 | 101700 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1132750 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 319924 | 48400 | SH |  | DFND | 4 | 48400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7611757 | 42377 | SH |  | DFND | 4 | 42377 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2368734 | 61734 | SH |  | DFND | 1 | 61734 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3231203 | 9785 | SH |  | DFND | 1 | 9785 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 142079797 | 430258 | SH |  | DFND | 4 | 430258 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 8586 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3996046 | 77563 | SH |  | DFND | 4 | 77563 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 7354841 | 142757 | SH |  | DFND | 1 | 142757 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 378105 | 7339 | SH |  | DFND | 3 | 7339 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 318941 | 45563 | SH |  | DFND | 4 | 45563 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2031666 | 16653 | SH |  | DFND | 1 | 16653 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 323544 | 2652 | SH |  | DFND | 3 | 2652 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 44398498 | 666144 | SH |  | DFND | 1 | 666144 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 185826065 | 2788088 | SH |  | DFND | 4 | 2788088 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 945164 | 14181 | SH |  | DFND | 2 | 14181 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 30126 | 452 | SH |  | DFND | 3 | 452 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 6512002 | 597980 | SH |  | DFND | 3 | 597980 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 933612 | 4743 | SH |  | DFND | 1 | 4743 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 19684 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 16663490 | 84655 | SH |  | DFND | 4 | 84655 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 8462030 | 7220000 | PRN |  | DFND | 3 | 7220000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4791062 | 13549 | SH |  | DFND | 1 | 13549 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 42433 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 340582 | 7535 | SH |  | DFND | 3 | 7535 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 4524520 | 100100 | SH |  | DFND | 4 | 100100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 13844935 | 136363 | SH |  | DFND | 1 | 136363 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1591990 | 15680 | SH |  | DFND | 4 | 15680 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2054561 | 20236 | SH |  | DFND | 3 | 20236 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7753846 | 76370 | SH |  | DFND | 2 | 76370 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 12177644 | 43707 | SH |  | DFND | 4 | 43707 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3343 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1517365 | 5446 | SH |  | DFND | 2 | 5446 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1814614 | 20677 | SH |  | DFND | 4 | 20677 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2744361 | 32279 | SH |  | DFND | 2 | 32279 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10449383 | 122905 | SH |  | DFND | 4 | 122905 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3430472 | 40349 | SH |  | DFND | 1 | 40349 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 5129934 | 23685 | SH |  | DFND | 1 | 23685 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1756978 | 8112 | SH |  | DFND | 4 | 8112 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 32615897 | 743467 | SH |  | DFND | 4 | 743467 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 48608 | 1108 | SH |  | DFND | 3 | 1108 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 17964765 | 409500 | SH |  | DFND | 1 | 409500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 11516544 | 44688 | SH |  | DFND | 2 | 44688 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1381068 | 5359 | SH |  | DFND | 3 | 5359 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 95095 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 37831828 | 146800 | SH |  | DFND | 4 | 146800 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1235706 | 50894 | SH |  | DFND | 3 | 50894 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 6253970 | 257577 | SH |  | DFND | 1 | 257577 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 961488 | 39600 | SH |  | DFND | 4 | 39600 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 11852917 | 295363 | SH |  | DFND | 1 | 295363 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 858782 | 21400 | SH |  | DFND | 4 | 21400 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 89838 | 7758 | SH |  | DFND | 4 | 7758 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 90289 | 7797 | SH |  | DFND | 1 | 7797 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1902731 | 13196 | SH |  | DFND | 1 | 13196 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 135250 | 938 | SH |  | DFND | 3 | 938 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 40850 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 141259 | 1729 | SH |  | DFND | 3 | 1729 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 850579 | 10411 | SH |  | DFND | 1 | 10411 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1334573 | 2869 | SH |  | DFND | 1 | 2869 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4432140 | 9528 | SH |  | DFND | 4 | 9528 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 155367 | 334 | SH |  | DFND | 3 | 334 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 772900 | 13100 | SH |  | DFND | 4 | 13100 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 49088 | 832 | SH |  | DFND | 3 | 832 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2107834 | 35726 | SH |  | DFND | 1 | 35726 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 90847 | 8443 | SH |  | DFND | 3 | 8443 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 118952 | 11055 | SH |  | DFND | 4 | 11055 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 160862 | 14950 | SH |  | DFND | 1 | 14950 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2587439 | 60159 | SH |  | DFND | 1 | 60159 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 94321 | 2193 | SH |  | DFND | 3 | 2193 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 39225 | 912 | SH |  | DFND | 4 | 912 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 13887268 | 49679 | SH |  | DFND | 1 | 49679 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 17123502 | 61256 | SH |  | DFND | 4 | 61256 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 249020 | 11202 | SH |  | DFND | 4 | 11202 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 1560587 | 16950 | SH |  | DFND | 4 | 16950 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 40050 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 133963 | 865 | SH |  | DFND | 3 | 865 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 539412 | 3483 | SH |  | DFND | 4 | 3483 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 4707438 | 2046712 | SH |  | DFND | 4 | 2046712 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 148523 | 20125 | SH |  | DFND | 4 | 20125 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 219840 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1715591 | 27964 | SH |  | DFND | 1 | 27964 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 63191 | 1030 | SH |  | DFND | 3 | 1030 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 226204 | 5613 | SH |  | DFND | 1 | 5613 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 265041 | 6300 | SH |  | DFND | 4 | 6300 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 7068 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 79810 | 11500 | SH |  | DFND | 4 | 11500 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1568954 | 24786 | SH |  | DFND | 1 | 24786 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 43424 | 686 | SH |  | DFND | 3 | 686 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 4076520 | 64400 | SH |  | DFND | 4 | 64400 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 1951051 | 52874 | SH |  | DFND | 1 | 52874 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 253342 | 6792 | SH |  | DFND | 4 | 6792 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 8062309 | 223209 | SH |  | DFND | 4 | 223209 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 23256 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 5251089 | 135477 | SH |  | DFND | 1 | 135477 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 43662618 | 31697000 | PRN |  | DFND | 3 | 31697000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 11555848 | 8389000 | PRN |  | DFND | 2 | 8389000 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 95321 | 10429 | SH |  | DFND | 4 | 10429 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 4451370 | 270600 | SH |  | DFND | 4 | 270600 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1214526 | 101549 | SH |  | DFND | 4 | 101549 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 4108834 | 6000000 | PRN |  | DFND | 3 | 6000000 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 3620047 | 3550000 | PRN |  | DFND | 3 | 3550000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1987986 | 33100 | SH |  | DFND | 4 | 33100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 57658 | 960 | SH |  | DFND | 1 | 960 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 54756411 | 753909 | SH |  | DFND | 4 | 753909 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6898128 | 23393 | SH |  | DFND | 4 | 23393 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 28014 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1774883 | 6019 | SH |  | DFND | 3 | 6019 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14948352 | 50693 | SH |  | DFND | 2 | 50693 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 11053 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 1446695 | 44500 | SH |  | DFND | 4 | 44500 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 64012 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5255 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 37473583 | 313744 | SH |  | DFND | 4 | 313744 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 260618 | 2182 | SH |  | DFND | 3 | 2182 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 93473 | 13606 | SH |  | DFND | 1 | 13606 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 809582 | 20444 | SH |  | DFND | 4 | 20444 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 17860 | 451 | SH |  | DFND | 3 | 451 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 19848 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2385779 | 48081 | SH |  | DFND | 1 | 48081 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 57807 | 1165 | SH |  | DFND | 3 | 1165 | 0 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 1198650 | 1220000 | PRN |  | DFND | 3 | 1220000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 5950796 | 691953 | SH |  | DFND | 1 | 691953 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 96535 | 11225 | SH |  | DFND | 3 | 11225 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 429140 | 49900 | SH |  | DFND | 4 | 49900 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 791732 | 24391 | SH |  | DFND | 1 | 24391 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2709077 | 207116 | SH |  | DFND | 1 | 207116 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 641212 | 13585 | SH |  | DFND | 1 | 13585 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 124504018 | 2637797 | SH |  | DFND | 4 | 2637797 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1365234 | 7800 | SH |  | DFND | 4 | 7800 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 8650333 | 49422 | SH |  | DFND | 1 | 49422 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7546238 | 90266 | SH |  | DFND | 3 | 90266 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2622030 | 31364 | SH |  | DFND | 2 | 31364 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 57196528 | 684169 | SH |  | DFND | 4 | 684169 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2171176 | 25971 | SH |  | DFND | 1 | 25971 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 1071326 | 15285 | SH |  | DFND | 3 | 15285 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 105678 | 11437 | SH |  | DFND | 1 | 11437 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 119501 | 12933 | SH |  | DFND | 3 | 12933 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 690471 | 137544 | SH |  | DFND | 4 | 137544 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 4064807 | 4300000 | PRN |  | DFND | 3 | 4300000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1909135 | 16316 | SH |  | DFND | 3 | 16316 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3022368 | 25830 | SH |  | DFND | 4 | 25830 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1604324 | 13711 | SH |  | DFND | 2 | 13711 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 21763392 | 185996 | SH |  | DFND | 1 | 185996 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 757380 | 1000000 | PRN |  | DFND | 3 | 1000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 16361 | 1678 | SH |  | DFND | 4 | 1678 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 6935702 | 711354 | SH |  | DFND | 3 | 711354 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 142447 | 5195 | SH |  | DFND | 3 | 5195 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5735743 | 209181 | SH |  | DFND | 1 | 209181 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 32904 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 49157 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 651516 | 31173 | SH |  | DFND | 4 | 31173 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 6378609 | 169149 | SH |  | DFND | 1 | 169149 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 899949 | 23865 | SH |  | DFND | 3 | 23865 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 5793350 | 153629 | SH |  | DFND | 2 | 153629 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 3847727 | 223186 | SH |  | DFND | 1 | 223186 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 94175 | 17154 | SH |  | DFND | 4 | 17154 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1874898 | 7887 | SH |  | DFND | 4 | 7887 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2017767 | 8488 | SH |  | DFND | 1 | 8488 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2615255 | 10613 | SH |  | DFND | 2 | 10613 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1408537 | 5716 | SH |  | DFND | 3 | 5716 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6357882 | 25801 | SH |  | DFND | 1 | 25801 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 40346347 | 163730 | SH |  | DFND | 4 | 163730 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 11504 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 23361 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3708527 | 41909 | SH |  | DFND | 1 | 41909 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 239671 | 4392 | SH |  | DFND | 1 | 4392 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 21064 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2222270 | 4073 | SH |  | DFND | 4 | 4073 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 105848 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 284832 | 4800 | SH |  | DFND | 4 | 4800 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 386125 | 6507 | SH |  | DFND | 3 | 6507 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 85153 | 1435 | SH |  | DFND | 1 | 1435 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 129034 | 10542 | SH |  | DFND | 3 | 10542 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 53427221 | 4364969 | SH |  | DFND | 1 | 4364969 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 610886 | 49909 | SH |  | DFND | 4 | 49909 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 | BBG001S6PY92 | 219634 | 6568 | SH |  | DFND | 1 | 6568 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 399594 | 2941 | SH |  | DFND | 1 | 2941 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 14683848 | 461466 | SH |  | DFND | 4 | 461466 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 9778827 | 307317 | SH |  | DFND | 1 | 307317 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 29981 | 30000 | PRN |  | DFND | 3 | 30000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 227495 | 5396 | SH |  | DFND | 1 | 5396 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 178463 | 4233 | SH |  | DFND | 3 | 4233 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 487697 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 12255694 | 92980 | SH |  | DFND | 1 | 92980 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 37233391 | 510363 | SH |  | DFND | 4 | 510363 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 18452271 | 252667 | SH |  | DFND | 1 | 252667 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 163805 | 3972 | SH |  | DFND | 3 | 3972 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 90728 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 657103 | 25860 | SH |  | DFND | 1 | 25860 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 125097 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 612017 | 9452 | SH |  | DFND | 4 | 9452 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 354078 | 9204 | SH |  | DFND | 3 | 9204 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4428782 | 115123 | SH |  | DFND | 4 | 115123 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 451830 | 11745 | SH |  | DFND | 1 | 11745 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 222133 | 1520 | SH |  | DFND | 3 | 1520 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 40335 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 39028733 | 267064 | SH |  | DFND | 4 | 267064 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2679909 | 581 | SH |  | DFND | 4 | 581 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2066436 | 448 | SH |  | DFND | 3 | 448 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 221404 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2892088 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 11223449 | 71021 | SH |  | DFND | 4 | 71021 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 9798 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3199703 | 50797 | SH |  | DFND | 3 | 50797 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1449 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 578878 | 9190 | SH |  | DFND | 2 | 9190 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7772525 | 123393 | SH |  | DFND | 1 | 123393 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 287501 | 16438 | SH |  | DFND | 4 | 16438 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 23891 | 1366 | SH |  | DFND | 3 | 1366 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 105675 | 6042 | SH |  | DFND | 1 | 6042 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 223601 | 7312 | SH |  | DFND | 1 | 7312 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 111122 | 4032 | SH |  | DFND | 1 | 4032 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 129201 | 4688 | SH |  | DFND | 4 | 4688 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1303884 | 32968 | SH |  | DFND | 1 | 32968 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 15701 | 397 | SH |  | DFND | 4 | 397 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2942085 | 43057 | SH |  | DFND | 1 | 43057 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 71063 | 1040 | SH |  | DFND | 3 | 1040 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 7390709 | 108162 | SH |  | DFND | 4 | 108162 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 394088 | 465000 | PRN |  | DFND | 3 | 465000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 10420 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 12315825 | 2363882 | SH |  | DFND | 1 | 2363882 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 16057 | 3082 | SH |  | DFND | 3 | 3082 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 6234647 | 21970 | SH |  | DFND | 1 | 21970 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 104715 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 770245 | 42839 | SH |  | DFND | 4 | 42839 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 5842295 | 324933 | SH |  | DFND | 1 | 324933 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 71049 | 2942 | SH |  | DFND | 3 | 2942 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1389857 | 57551 | SH |  | DFND | 4 | 57551 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 4797398 | 198650 | SH |  | DFND | 1 | 198650 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 9508289 | 179605 | SH |  | DFND | 1 | 179605 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 80628 | 1523 | SH |  | DFND | 3 | 1523 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2609942 | 49300 | SH |  | DFND | 4 | 49300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 180756 | 3859 | SH |  | DFND | 4 | 3859 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 20788997 | 443830 | SH |  | DFND | 1 | 443830 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 196728 | 4200 | SH |  | DFND | 3 | 4200 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 93695 | 16409 | SH |  | DFND | 1 | 16409 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 93327 | 41295 | SH |  | DFND | 1 | 41295 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 5610500 | 6412000 | PRN |  | DFND | 2 | 6412000 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 25555420 | 29234000 | PRN |  | DFND | 3 | 29234000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 743837 | 9119 | SH |  | DFND | 4 | 9119 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 6547134 | 80264 | SH |  | DFND | 1 | 80264 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 330381 | 19253 | SH |  | DFND | 1 | 19253 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 56937 | 3318 | SH |  | DFND | 3 | 3318 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 19424513 | 311440 | SH |  | DFND | 4 | 311440 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2708168 | 43421 | SH |  | DFND | 1 | 43421 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 7370289 | 5550000 | PRN |  | DFND | 3 | 5550000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 542953 | 16300 | SH |  | DFND | 4 | 16300 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2493020 | 74843 | SH |  | DFND | 1 | 74843 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8611693 | 131076 | SH |  | DFND | 1 | 131076 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2133279 | 32470 | SH |  | DFND | 4 | 32470 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 42968 | 654 | SH |  | DFND | 3 | 654 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 34045 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 26964 | 396 | SH |  | DFND | 3 | 396 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 181256 | 2662 | SH |  | DFND | 1 | 2662 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 141648 | 10400 | SH |  | DFND | 4 | 10400 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 64505 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 390366 | 34979 | SH |  | DFND | 4 | 34979 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 1432796 | 212266 | SH |  | DFND | 4 | 212266 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 5622929 | 189900 | SH |  | DFND | 4 | 189900 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 2579 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 36961 | 31863 | SH |  | DFND | 3 | 31863 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 66340 | 57190 | SH |  | DFND | 1 | 57190 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 61492 | 11160 | SH |  | DFND | 4 | 11160 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1284843 | 42700 | SH |  | DFND | 1 | 42700 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 126378 | 4200 | SH |  | DFND | 4 | 4200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8904347 | 108935 | SH |  | DFND | 4 | 108935 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3287501 | 40219 | SH |  | DFND | 2 | 40219 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 488887 | 5981 | SH |  | DFND | 1 | 5981 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 77653 | 950 | SH |  | DFND | 3 | 950 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 523305 | 43500 | SH |  | DFND | 4 | 43500 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 142146 | 11816 | SH |  | DFND | 1 | 11816 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 52408355 | 62093 | SH |  | DFND | 4 | 62093 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 46892619 | 55558 | SH |  | DFND | 1 | 55558 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 539335 | 639 | SH |  | DFND | 3 | 639 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 162955 | 60578 | SH |  | DFND | 4 | 60578 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 66021 | 11209 | SH |  | DFND | 1 | 11209 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 266525 | 31209 | SH |  | DFND | 4 | 31209 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1274542 | 14738 | SH |  | DFND | 1 | 14738 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 5203 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3183659 | 36100 | SH |  | DFND | 4 | 36100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 20361 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5206989 | 66492 | SH |  | DFND | 4 | 66492 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 64449 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 695714 | 11850 | SH |  | DFND | 4 | 11850 | 0 | 0 |
| OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 314288 | 364181 | SH |  | DFND | 4 | 364181 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 474321 | 164125 | SH |  | DFND | 3 | 164125 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 8438043 | 166398 | SH |  | DFND | 1 | 166398 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1327385 | 26176 | SH |  | DFND | 3 | 26176 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 6100514 | 120302 | SH |  | DFND | 4 | 120302 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 53578551 | 628119 | SH |  | DFND | 4 | 628119 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 177680 | 2083 | SH |  | DFND | 2 | 2083 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1643560 | 19268 | SH |  | DFND | 3 | 19268 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 5396590 | 63266 | SH |  | DFND | 1 | 63266 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 760908 | 8166 | SH |  | DFND | 4 | 8166 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 5684 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 | BBG00J5HXN80 | 3569083 | 319524 | SH |  | DFND | 3 | 319524 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8300812 | 83872 | SH |  | DFND | 4 | 83872 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 16785906 | 169606 | SH |  | DFND | 1 | 169606 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 43646 | 441 | SH |  | DFND | 3 | 441 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 5576147 | 176684 | SH |  | DFND | 1 | 176684 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 3733857 | 96707 | SH |  | DFND | 1 | 96707 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 255308 | 1996 | SH |  | DFND | 3 | 1996 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2806985 | 21945 | SH |  | DFND | 1 | 21945 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1478256 | 11557 | SH |  | DFND | 4 | 11557 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 177102 | 15590 | SH |  | DFND | 4 | 15590 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 601290 | 26200 | SH |  | DFND | 4 | 26200 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 1021023 | 44489 | SH |  | DFND | 1 | 44489 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 702348 | 109400 | SH |  | DFND | 4 | 109400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 77945 | 12141 | SH |  | DFND | 1 | 12141 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5254100 | 37653 | SH |  | DFND | 4 | 37653 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 165913 | 1189 | SH |  | DFND | 3 | 1189 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1705179 | 12220 | SH |  | DFND | 1 | 12220 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 18089558 | 11431000 | PRN |  | DFND | 2 | 11431000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 65194253 | 41197000 | PRN |  | DFND | 3 | 41197000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 539220 | 33000 | SH |  | DFND | 4 | 33000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1533150 | 93828 | SH |  | DFND | 1 | 93828 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 133411 | 25905 | SH |  | DFND | 1 | 25905 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 357317 | 69382 | SH |  | DFND | 4 | 69382 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 736757 | 8951 | SH |  | DFND | 3 | 8951 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 30455 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 151706 | 6525 | SH |  | DFND | 1 | 6525 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 168679 | 7255 | SH |  | DFND | 3 | 7255 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 6625197 | 392488 | SH |  | DFND | 1 | 392488 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 150029 | 8888 | SH |  | DFND | 3 | 8888 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 293679 | 21900 | SH |  | DFND | 4 | 21900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 434172 | 1492 | SH |  | DFND | 2 | 1492 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 15338610 | 52710 | SH |  | DFND | 1 | 52710 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4074000 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 26710017 | 91787 | SH |  | DFND | 4 | 91787 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 100494 | 8217 | SH |  | DFND | 1 | 8217 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 70469 | 5762 | SH |  | DFND | 4 | 5762 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 64981 | 1405 | SH |  | DFND | 1 | 1405 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 174178 | 3766 | SH |  | DFND | 3 | 3766 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 5698261 | 4993000 | PRN |  | DFND | 2 | 4993000 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 21308279 | 18671000 | PRN |  | DFND | 3 | 18671000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 101383 | 2355 | SH |  | DFND | 1 | 2355 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 5701241 | 132433 | SH |  | DFND | 4 | 132433 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 2068418 | 73793 | SH |  | DFND | 1 | 73793 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 67629 | 4016 | SH |  | DFND | 3 | 4016 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 836072 | 49648 | SH |  | DFND | 1 | 49648 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 194115 | 11527 | SH |  | DFND | 4 | 11527 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNZ6 | 109393 | 13900 | SH |  | DFND | 4 | 13900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1576470 | 13642 | SH |  | DFND | 4 | 13642 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 172416 | 1492 | SH |  | DFND | 3 | 1492 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3050437 | 26397 | SH |  | DFND | 1 | 26397 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 59269 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 109024626 | 351341 | SH |  | DFND | 4 | 351341 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 16446 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 494294 | 20200 | SH |  | DFND | 4 | 20200 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 124326 | 640 | SH |  | DFND | 3 | 640 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1340588 | 6901 | SH |  | DFND | 1 | 6901 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 35001767 | 180180 | SH |  | DFND | 4 | 180180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6634143 | 93150 | SH |  | DFND | 1 | 93150 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 116345562 | 1633608 | SH |  | DFND | 4 | 1633608 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1433943 | 20134 | SH |  | DFND | 3 | 20134 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 896019 | 12581 | SH |  | DFND | 2 | 12581 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 805426 | 57986 | SH |  | DFND | 4 | 57986 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 5182567 | 127086 | SH |  | DFND | 1 | 127086 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 925624 | 22698 | SH |  | DFND | 4 | 22698 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1130136 | 27713 | SH |  | DFND | 3 | 27713 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 115122 | 2823 | SH |  | DFND | 2 | 2823 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 7378471 | 116233 | SH |  | DFND | 1 | 116233 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 253222 | 3989 | SH |  | DFND | 3 | 3989 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 875643 | 13794 | SH |  | DFND | 4 | 13794 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1092943 | 38322 | SH |  | DFND | 4 | 38322 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 145042 | 10988 | SH |  | DFND | 1 | 10988 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 155404 | 11606 | SH |  | DFND | 4 | 11606 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 5051363 | 6150000 | PRN |  | DFND | 3 | 6150000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 742850 | 21900 | SH |  | DFND | 4 | 21900 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 60906 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 208861 | 7846 | SH |  | DFND | 1 | 7846 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 9180846 | 162034 | SH |  | DFND | 4 | 162034 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 208679 | 3683 | SH |  | DFND | 1 | 3683 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 25859 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 539252 | 4692 | SH |  | DFND | 1 | 4692 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 712221 | 6197 | SH |  | DFND | 3 | 6197 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 408834 | 2263 | SH |  | DFND | 3 | 2263 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 302230811 | 1672926 | SH |  | DFND | 4 | 1672926 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4244787 | 23496 | SH |  | DFND | 2 | 23496 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 54417863 | 301217 | SH |  | DFND | 1 | 301217 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 217171 | 3110 | SH |  | DFND | 3 | 3110 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 76813 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 4329 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 140136 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 6042256 | 103481 | SH |  | DFND | 1 | 103481 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 520197 | 8909 | SH |  | DFND | 3 | 8909 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 137779 | 38166 | SH |  | DFND | 1 | 38166 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 2019826 | 79835 | SH |  | DFND | 4 | 79835 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 49918 | 356 | SH |  | DFND | 3 | 356 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 13337446 | 95118 | SH |  | DFND | 1 | 95118 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 179944 | 19143 | SH |  | DFND | 1 | 19143 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 66853 | 22895 | SH |  | DFND | 1 | 22895 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 273664 | 138214 | SH |  | DFND | 4 | 138214 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 452016 | 47681 | SH |  | DFND | 4 | 47681 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 216210 | 22807 | SH |  | DFND | 3 | 22807 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1259930 | 132904 | SH |  | DFND | 1 | 132904 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 3196284 | 180581 | SH |  | DFND | 4 | 180581 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 22820523 | 2456461 | SH |  | DFND | 4 | 2456461 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 29121914 | 2734452 | SH |  | DFND | 4 | 2734452 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2888962 | 56381 | SH |  | DFND | 2 | 56381 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 19651104 | 383511 | SH |  | DFND | 1 | 383511 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 235192 | 4590 | SH |  | DFND | 3 | 4590 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 69394486 | 1354303 | SH |  | DFND | 4 | 1354303 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 7213017 | 443605 | SH |  | DFND | 1 | 443605 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 5203 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 472954 | 4673 | SH |  | DFND | 1 | 4673 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 466376 | 4608 | SH |  | DFND | 3 | 4608 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3019297 | 29832 | SH |  | DFND | 4 | 29832 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7752815 | 74489 | SH |  | DFND | 4 | 74489 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1334930 | 12826 | SH |  | DFND | 1 | 12826 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 3309939 | 196669 | SH |  | DFND | 4 | 196669 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 40241 | 2391 | SH |  | DFND | 1 | 2391 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 18195279 | 1984218 | SH |  | DFND | 4 | 1984218 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 2618890 | 110362 | SH |  | DFND | 1 | 110362 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 58491085 | 717242 | SH |  | DFND | 4 | 717242 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 15619435 | 191532 | SH |  | DFND | 3 | 191532 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2220937 | 30258 | SH |  | DFND | 1 | 30258 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 7340 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 51403 | 676 | SH |  | DFND | 4 | 676 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 152080 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 826555 | 10870 | SH |  | DFND | 1 | 10870 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 10734 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 11231078 | 49175 | SH |  | DFND | 4 | 49175 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 16282608 | 71293 | SH |  | DFND | 1 | 71293 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 38614 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 5866535 | 79611 | SH |  | DFND | 4 | 79611 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 163387 | 13134 | SH |  | DFND | 1 | 13134 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 130396 | 10482 | SH |  | DFND | 3 | 10482 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 15135589 | 192076 | SH |  | DFND | 2 | 192076 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1963775 | 24921 | SH |  | DFND | 3 | 24921 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 963330 | 12225 | SH |  | DFND | 1 | 12225 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 150241 | 29459 | SH |  | DFND | 1 | 29459 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 179948 | 35284 | SH |  | DFND | 4 | 35284 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 2042204 | 239977 | SH |  | DFND | 4 | 239977 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 20483 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2845397 | 27644 | SH |  | DFND | 1 | 27644 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 133841 | 6924 | SH |  | DFND | 1 | 6924 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 85516 | 4424 | SH |  | DFND | 4 | 4424 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 529956 | 42842 | SH |  | DFND | 4 | 42842 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 12531 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 204849 | 5529 | SH |  | DFND | 1 | 5529 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 848773 | 44253 | SH |  | DFND | 4 | 44253 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10329908 | 65404 | SH |  | DFND | 1 | 65404 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 45803 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 218115 | 1381 | SH |  | DFND | 4 | 1381 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 11709649 | 240001 | SH |  | DFND | 3 | 240001 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 1898858 | 38919 | SH |  | DFND | 1 | 38919 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 54547 | 1118 | SH |  | DFND | 4 | 1118 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 5353 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2051108 | 20308 | SH |  | DFND | 1 | 20308 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 214733 | 23040 | SH |  | DFND | 1 | 23040 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1552162 | 5134 | SH |  | DFND | 1 | 5134 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 612218 | 2025 | SH |  | DFND | 3 | 2025 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 106722 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 143516 | 2164 | SH |  | DFND | 3 | 2164 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 81242 | 1225 | SH |  | DFND | 4 | 1225 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3796953 | 57252 | SH |  | DFND | 1 | 57252 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 205261 | 4189 | SH |  | DFND | 1 | 4189 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 16415 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 21841 | 4121 | SH |  | DFND | 4 | 4121 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 124773 | 23542 | SH |  | DFND | 1 | 23542 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1431253 | 15857 | SH |  | DFND | 3 | 15857 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 11073097 | 122680 | SH |  | DFND | 4 | 122680 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 10691568 | 118453 | SH |  | DFND | 1 | 118453 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 7308268 | 101900 | SH |  | DFND | 4 | 101900 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 4420749 | 61639 | SH |  | DFND | 1 | 61639 | 0 | 0 |
| POWER REIT | COM | 73933H101 | BBG001S5VH49 | 166911 | 42256 | SH |  | DFND | 4 | 42256 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1808267 | 14381 | SH |  | DFND | 1 | 14381 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 10693936 | 85048 | SH |  | DFND | 4 | 85048 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 322523 | 2565 | SH |  | DFND | 2 | 2565 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 243870 | 8346 | SH |  | DFND | 1 | 8346 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 56015 | 1917 | SH |  | DFND | 3 | 1917 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 729853 | 306661 | SH |  | DFND | 4 | 306661 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 27675 | 23256 | SH |  | DFND | 4 | 23256 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 405670 | 5300 | SH |  | DFND | 4 | 5300 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 58522 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 126804 | 20994 | SH |  | DFND | 1 | 20994 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 563178 | 16100 | SH |  | DFND | 4 | 16100 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 41241 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 3998763 | 63878 | SH |  | DFND | 1 | 63878 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 4779260 | 76346 | SH |  | DFND | 4 | 76346 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 112617 | 1799 | SH |  | DFND | 3 | 1799 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 264780 | 3048 | SH |  | DFND | 4 | 3048 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 765828 | 5400 | SH |  | DFND | 4 | 5400 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 19997 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 123525 | 871 | SH |  | DFND | 3 | 871 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 9024808 | 580747 | SH |  | DFND | 1 | 580747 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 3989149 | 256702 | SH |  | DFND | 4 | 256702 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1257162 | 57300 | SH |  | DFND | 4 | 57300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 11794452 | 140544 | SH |  | DFND | 1 | 140544 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 91808 | 1094 | SH |  | DFND | 3 | 1094 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 191505 | 2282 | SH |  | DFND | 4 | 2282 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 52700 | 1117 | SH |  | DFND | 3 | 1117 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1141567 | 24196 | SH |  | DFND | 1 | 24196 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 963012 | 6354 | SH |  | DFND | 3 | 6354 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 48767007 | 321767 | SH |  | DFND | 4 | 321767 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 44086076 | 290882 | SH |  | DFND | 1 | 290882 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4194575 | 27676 | SH |  | DFND | 2 | 27676 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 549905 | 10900 | SH |  | DFND | 4 | 10900 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 22349 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 6703465 | 6532000 | PRN |  | DFND | 2 | 6532000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 24785990 | 24152000 | PRN |  | DFND | 3 | 24152000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 28323994 | 218364 | SH |  | DFND | 1 | 218364 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2869185 | 22120 | SH |  | DFND | 2 | 22120 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 8719884 | 67226 | SH |  | DFND | 4 | 67226 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 346326 | 2670 | SH |  | DFND | 3 | 2670 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2237349 | 71825 | SH |  | DFND | 1 | 71825 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 10498 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 370560 | 11896 | SH |  | DFND | 3 | 11896 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1045683 | 9276 | SH |  | DFND | 2 | 9276 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 23061852 | 204576 | SH |  | DFND | 4 | 204576 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5637 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 21331 | 2057 | SH |  | DFND | 1 | 2057 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 119286 | 11503 | SH |  | DFND | 4 | 11503 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2818748 | 38783 | SH |  | DFND | 1 | 38783 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1026304 | 94070 | SH |  | DFND | 4 | 94070 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 153336 | 2545 | SH |  | DFND | 3 | 2545 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1274408 | 21152 | SH |  | DFND | 1 | 21152 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 276058 | 37920 | SH |  | DFND | 4 | 37920 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 11817439 | 118816 | SH |  | DFND | 1 | 118816 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3276909 | 32947 | SH |  | DFND | 4 | 32947 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2031557 | 16924 | SH |  | DFND | 4 | 16924 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1366655 | 11385 | SH |  | DFND | 3 | 11385 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 945915 | 7880 | SH |  | DFND | 1 | 7880 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 7235543 | 189561 | SH |  | DFND | 1 | 189561 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 10837749 | 38680 | SH |  | DFND | 4 | 38680 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 8193698 | 133731 | SH |  | DFND | 1 | 133731 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 27188317 | 443746 | SH |  | DFND | 4 | 443746 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 280678 | 4581 | SH |  | DFND | 3 | 4581 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 158844 | 12400 | SH |  | DFND | 4 | 12400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 150249 | 3300 | SH |  | DFND | 4 | 3300 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6031086 | 132464 | SH |  | DFND | 1 | 132464 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 73936 | 17479 | SH |  | DFND | 4 | 17479 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 128042 | 30270 | SH |  | DFND | 1 | 30270 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3098808 | 115800 | SH |  | DFND | 4 | 115800 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 6904 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 8427045 | 314912 | SH |  | DFND | 1 | 314912 | 0 | 0 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 4704046 | 4360000 | PRN |  | DFND | 3 | 4360000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 4871 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 875104 | 12397 | SH |  | DFND | 4 | 12397 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 101426 | 1119 | SH |  | DFND | 3 | 1119 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 227234 | 2507 | SH |  | DFND | 1 | 2507 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1044989 | 11529 | SH |  | DFND | 4 | 11529 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2297212 | 13764 | SH |  | DFND | 1 | 13764 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14058907 | 127878 | SH |  | DFND | 1 | 127878 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10444 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10327434 | 93937 | SH |  | DFND | 4 | 93937 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1094130 | 9749 | SH |  | DFND | 1 | 9749 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 8305 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 10480262 | 93382 | SH |  | DFND | 4 | 93382 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3140700 | 22040 | SH |  | DFND | 3 | 22040 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6371888 | 44715 | SH |  | DFND | 1 | 44715 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1943843 | 13641 | SH |  | DFND | 4 | 13641 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 349268 | 2451 | SH |  | DFND | 2 | 2451 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 59620 | 10515 | SH |  | DFND | 3 | 10515 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 29724382 | 190005 | SH |  | DFND | 1 | 190005 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 67113 | 429 | SH |  | DFND | 4 | 429 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 3932253 | 45900 | SH |  | DFND | 4 | 45900 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 38809 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 6101760 | 71224 | SH |  | DFND | 1 | 71224 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 468576 | 287470 | SH |  | DFND | 4 | 287470 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 2792 | 1713 | SH |  | DFND | 3 | 1713 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 717757 | 37638 | SH |  | DFND | 1 | 37638 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 5419005 | 274380 | SH |  | DFND | 4 | 274380 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 | BBG00KZVG7W0 | 130072 | 16259 | SH |  | DFND | 1 | 16259 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 | BBG00BCQJ2W4 | 530714 | 60377 | SH |  | DFND | 4 | 60377 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 325711 | 9093 | SH |  | DFND | 1 | 9093 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 13088091 | 365385 | SH |  | DFND | 4 | 365385 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 105275 | 2939 | SH |  | DFND | 3 | 2939 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 5365464 | 214447 | SH |  | DFND | 1 | 214447 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 29048 | 1161 | SH |  | DFND | 4 | 1161 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 917108 | 36655 | SH |  | DFND | 3 | 36655 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 101369 | 9207 | SH |  | DFND | 1 | 9207 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 105278 | 9562 | SH |  | DFND | 4 | 9562 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1502867 | 44228 | SH |  | DFND | 1 | 44228 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 119338 | 3512 | SH |  | DFND | 3 | 3512 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 641956 | 32422 | SH |  | DFND | 4 | 32422 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6090 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4380850 | 41000 | SH |  | DFND | 4 | 41000 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 467402 | 37877 | SH |  | DFND | 4 | 37877 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 131130 | 23500 | SH |  | DFND | 4 | 23500 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 3844961 | 96100 | SH |  | DFND | 4 | 96100 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 340285 | 8505 | SH |  | DFND | 3 | 8505 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 9922 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 2040 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1601133 | 13345 | SH |  | DFND | 4 | 13345 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1206250 | 19300 | SH |  | DFND | 4 | 19300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1222204 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 54403953 | 75405 | SH |  | DFND | 4 | 75405 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 15151 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 2291066 | 101017 | SH |  | DFND | 4 | 101017 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 16054956 | 744664 | SH |  | DFND | 1 | 744664 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 23306877 | 1081024 | SH |  | DFND | 4 | 1081024 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 3289526 | 23151 | SH |  | DFND | 4 | 23151 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 12788 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 24293838 | 170975 | SH |  | DFND | 1 | 170975 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 191913 | 948 | SH |  | DFND | 3 | 948 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 3776518 | 18655 | SH |  | DFND | 1 | 18655 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 4266221 | 21074 | SH |  | DFND | 4 | 21074 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 7888176 | 42817 | SH |  | DFND | 1 | 42817 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 20677238 | 112236 | SH |  | DFND | 4 | 112236 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 1360999 | 301106 | SH |  | DFND | 4 | 301106 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 539261 | 23914 | SH |  | DFND | 3 | 23914 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 38515 | 1708 | SH |  | DFND | 1 | 1708 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 11380272 | 88226 | SH |  | DFND | 1 | 88226 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3597015 | 27886 | SH |  | DFND | 2 | 27886 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1567229 | 12150 | SH |  | DFND | 4 | 12150 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2065130 | 16010 | SH |  | DFND | 3 | 16010 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 14805 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1536266 | 93390 | SH |  | DFND | 1 | 93390 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 82836 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 322393 | 1549 | SH |  | DFND | 3 | 1549 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 26822962 | 128876 | SH |  | DFND | 4 | 128876 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 20549669 | 317762 | SH |  | DFND | 1 | 317762 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 1211418 | 80600 | SH |  | DFND | 4 | 80600 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 506860 | 22770 | SH |  | DFND | 3 | 22770 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 77621 | 3487 | SH |  | DFND | 4 | 3487 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 9072638 | 302623 | SH |  | DFND | 1 | 302623 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 195168 | 130112 | SH |  | DFND | 4 | 130112 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 34480 | 974 | SH |  | DFND | 3 | 974 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 4845410 | 136876 | SH |  | DFND | 4 | 136876 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 452058 | 12770 | SH |  | DFND | 1 | 12770 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 4475695 | 77394 | SH |  | DFND | 1 | 77394 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 3687067 | 63757 | SH |  | DFND | 4 | 63757 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 13159 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 608632 | 33024 | SH |  | DFND | 1 | 33024 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1446595 | 11020 | SH |  | DFND | 4 | 11020 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 476510 | 3630 | SH |  | DFND | 1 | 3630 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 2255638 | 212997 | SH |  | DFND | 4 | 212997 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 92219 | 40095 | SH |  | DFND | 3 | 40095 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 237360 | 103200 | SH |  | DFND | 4 | 103200 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 847790 | 11483 | SH |  | DFND | 4 | 11483 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 14332692 | 194131 | SH |  | DFND | 1 | 194131 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 6457161 | 793263 | SH |  | DFND | 1 | 793263 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 36372 | 1278 | SH |  | DFND | 3 | 1278 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9789073 | 343959 | SH |  | DFND | 1 | 343959 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 68304 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 14875 | 2125 | SH |  | DFND | 1 | 2125 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 66500 | 9500 | SH |  | DFND | 4 | 9500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 14900682 | 57851 | SH |  | DFND | 1 | 57851 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5040645 | 19570 | SH |  | DFND | 4 | 19570 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3348 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 1675467 | 35770 | SH |  | DFND | 1 | 35770 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 5826046 | 124570 | SH |  | DFND | 4 | 124570 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 25984345 | 638436 | SH |  | DFND | 1 | 638436 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 688970 | 16928 | SH |  | DFND | 3 | 16928 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 493243 | 12119 | SH |  | DFND | 4 | 12119 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3961192 | 108407 | SH |  | DFND | 1 | 108407 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 36394 | 996 | SH |  | DFND | 4 | 996 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1392626 | 3223 | SH |  | DFND | 3 | 3223 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4988479 | 11545 | SH |  | DFND | 4 | 11545 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1665275 | 3854 | SH |  | DFND | 1 | 3854 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 464396 | 4001 | SH |  | DFND | 2 | 4001 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 49910 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 22452233 | 193437 | SH |  | DFND | 1 | 193437 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 13696 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 162453 | 44265 | SH |  | DFND | 4 | 44265 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 56371 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 6467448 | 68788 | SH |  | DFND | 1 | 68788 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 59151546 | 1196673 | SH |  | DFND | 1 | 1196673 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 59909 | 1212 | SH |  | DFND | 3 | 1212 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 30943 | 626 | SH |  | DFND | 4 | 626 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 3900000 | 3900000 | PRN |  | DFND | 3 | 3900000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 114450 | 2896 | SH |  | DFND | 1 | 2896 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 280394 | 7095 | SH |  | DFND | 3 | 7095 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 12313128 | 311567 | SH |  | DFND | 4 | 311567 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 45899 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 272860 | 2800 | SH |  | DFND | 4 | 2800 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 438890 | 37868 | SH |  | DFND | 4 | 37868 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 84932 | 23658 | SH |  | DFND | 4 | 23658 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 636680 | 15338 | SH |  | DFND | 1 | 15338 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 3605824 | 48232 | SH |  | DFND | 3 | 48232 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 3438738 | 41148 | SH |  | DFND | 4 | 41148 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 77637 | 929 | SH |  | DFND | 3 | 929 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 244592 | 8083 | SH |  | DFND | 4 | 8083 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 64030 | 2116 | SH |  | DFND | 1 | 2116 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 966640 | 11820 | SH |  | DFND | 2 | 11820 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 10899617 | 32542 | SH |  | DFND | 4 | 32542 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1977151 | 5903 | SH |  | DFND | 2 | 5903 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3577159 | 10680 | SH |  | DFND | 3 | 10680 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6797607 | 20295 | SH |  | DFND | 1 | 20295 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 1267382 | 205078 | SH |  | DFND | 1 | 205078 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 35300 | 5712 | SH |  | DFND | 3 | 5712 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2288867 | 10916 | SH |  | DFND | 1 | 10916 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 337794 | 1611 | SH |  | DFND | 2 | 1611 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3149394 | 15020 | SH |  | DFND | 3 | 15020 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 659237 | 4972 | SH |  | DFND | 1 | 4972 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 19503989 | 147100 | SH |  | DFND | 4 | 147100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1357854 | 10241 | SH |  | DFND | 2 | 10241 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 440266 | 35165 | SH |  | DFND | 3 | 35165 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 132474 | 10581 | SH |  | DFND | 4 | 10581 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 14476 | 850 | SH |  | DFND | 3 | 850 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 2141369 | 125741 | SH |  | DFND | 4 | 125741 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 1012550 | 192500 | SH |  | DFND | 4 | 192500 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 26266 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 926072 | 11388 | SH |  | DFND | 4 | 11388 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 454484 | 144740 | SH |  | DFND | 4 | 144740 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 7734 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 195531 | 3413 | SH |  | DFND | 3 | 3413 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 4526 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10592388 | 81744 | SH |  | DFND | 1 | 81744 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 8546956 | 7440000 | PRN |  | DFND | 3 | 7440000 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 58221 | 37562 | SH |  | DFND | 1 | 37562 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 103650229 | 369770 | SH |  | DFND | 4 | 369770 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 12160065 | 227461 | SH |  | DFND | 1 | 227461 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2776392 | 51934 | SH |  | DFND | 2 | 51934 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 26601856 | 497603 | SH |  | DFND | 4 | 497603 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3915357 | 73239 | SH |  | DFND | 3 | 73239 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 384392 | 16427 | SH |  | DFND | 1 | 16427 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 17410 | 744 | SH |  | DFND | 3 | 744 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 759201 | 24770 | SH |  | DFND | 4 | 24770 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 48059 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 144420 | 15958 | SH |  | DFND | 1 | 15958 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 93939 | 10380 | SH |  | DFND | 4 | 10380 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4199385 | 50437 | SH |  | DFND | 1 | 50437 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3896318 | 46797 | SH |  | DFND | 4 | 46797 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1167638 | 14024 | SH |  | DFND | 2 | 14024 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 776510 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 52026 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 4947 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 3426009 | 63716 | SH |  | DFND | 1 | 63716 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2723712 | 56055 | SH |  | DFND | 1 | 56055 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 79590 | 1638 | SH |  | DFND | 3 | 1638 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 146483 | 20430 | SH |  | DFND | 1 | 20430 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 7536177 | 7660000 | PRN |  | DFND | 3 | 7660000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 318138 | 10200 | SH |  | DFND | 4 | 10200 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 32656 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 93798 | 10240 | SH |  | DFND | 1 | 10240 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1947 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1587296 | 30171 | SH |  | DFND | 1 | 30171 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 7895397 | 61438 | SH |  | DFND | 4 | 61438 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 42794 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2921671 | 58574 | SH |  | DFND | 1 | 58574 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 54868 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 144370 | 2698 | SH |  | DFND | 1 | 2698 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 5110205 | 95500 | SH |  | DFND | 4 | 95500 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 98188 | 16929 | SH |  | DFND | 4 | 16929 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 5990850 | 102759 | SH |  | DFND | 1 | 102759 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 6863134 | 117721 | SH |  | DFND | 4 | 117721 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 911810 | 19000 | SH |  | DFND | 4 | 19000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3063812 | 35027 | SH |  | DFND | 1 | 35027 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8274662 | 94600 | SH |  | DFND | 4 | 94600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 374564 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 193740 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 5151405 | 69100 | SH |  | DFND | 4 | 69100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 19236360 | 141600 | SH |  | DFND | 4 | 141600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 4870536 | 62700 | SH |  | DFND | 4 | 62700 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 176487 | 156183 | SH |  | DFND | 4 | 156183 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 443050 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3604123 | 40674 | SH |  | DFND | 1 | 40674 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 407055 | 12335 | SH |  | DFND | 4 | 12335 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 137610 | 4170 | SH |  | DFND | 1 | 4170 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 249582 | 1615 | SH |  | DFND | 3 | 1615 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 189621 | 1227 | SH |  | DFND | 4 | 1227 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 9631860 | 62326 | SH |  | DFND | 1 | 62326 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 6362782 | 221777 | SH |  | DFND | 4 | 221777 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 123367 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 1518 | 25250 | SH |  | DFND | 2 | 25250 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 5142 | 85550 | SH |  | DFND | 3 | 85550 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 968595 | 23987 | SH |  | DFND | 1 | 23987 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1847490 | 26721 | SH |  | DFND | 1 | 26721 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 6029008 | 87200 | SH |  | DFND | 4 | 87200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 145990 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 67559 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 45050968 | 116030 | SH |  | DFND | 4 | 116030 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 764892 | 1970 | SH |  | DFND | 2 | 1970 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 141914 | 15392 | SH |  | DFND | 1 | 15392 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 767104 | 83200 | SH |  | DFND | 4 | 83200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 16921482 | 407452 | SH |  | DFND | 1 | 407452 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 438308 | 10554 | SH |  | DFND | 3 | 10554 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6235608 | 26274 | SH |  | DFND | 1 | 26274 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 54502597 | 229649 | SH |  | DFND | 4 | 229649 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 380259 | 450000 | PRN |  | DFND | 3 | 450000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 3648684 | 3680000 | PRN |  | DFND | 3 | 3680000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1398764 | 56699 | SH |  | DFND | 1 | 56699 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 117528 | 4764 | SH |  | DFND | 4 | 4764 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 10692 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 2054044 | 9990 | SH |  | DFND | 4 | 9990 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 24529 | 707 | SH |  | DFND | 3 | 707 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 19557905 | 563466 | SH |  | DFND | 1 | 563466 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 5503861 | 158567 | SH |  | DFND | 4 | 158567 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 1267500 | 1500000 | PRN |  | DFND | 3 | 1500000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 12750332 | 241850 | SH |  | DFND | 4 | 241850 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 29523 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 258802 | 4909 | SH |  | DFND | 3 | 4909 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1229492 | 115337 | SH |  | DFND | 4 | 115337 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 153736 | 20888 | SH |  | DFND | 4 | 20888 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 27725 | 3767 | SH |  | DFND | 1 | 3767 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 332112 | 27200 | SH |  | DFND | 4 | 27200 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 1456381 | 12640 | SH |  | DFND | 1 | 12640 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 178015 | 1545 | SH |  | DFND | 3 | 1545 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 6369592 | 55282 | SH |  | DFND | 4 | 55282 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 31526 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 1061824 | 37049 | SH |  | DFND | 3 | 37049 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 413735 | 7981 | SH |  | DFND | 1 | 7981 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 1186101 | 28140 | SH |  | DFND | 4 | 28140 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2116995 | 15604 | SH |  | DFND | 1 | 15604 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 5885809 | 4700000 | PRN |  | DFND | 3 | 4700000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 7186269 | 110575 | SH |  | DFND | 3 | 110575 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 425707 | 143820 | SH |  | DFND | 4 | 143820 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 346904 | 19937 | SH |  | DFND | 4 | 19937 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 76717 | 4409 | SH |  | DFND | 3 | 4409 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 460323 | 21331 | SH |  | DFND | 1 | 21331 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 6758425 | 177713 | SH |  | DFND | 1 | 177713 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 68454 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 338581 | 8903 | SH |  | DFND | 3 | 8903 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1684274 | 18997 | SH |  | DFND | 1 | 18997 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 95575 | 1078 | SH |  | DFND | 3 | 1078 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 14226 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 420555 | 11500 | SH |  | DFND | 4 | 11500 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 70 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 376686 | 64501 | SH |  | DFND | 4 | 64501 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 650422 | 5544 | SH |  | DFND | 1 | 5544 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1270250 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 52029 | 512 | SH |  | DFND | 3 | 512 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 43697 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 196160 | 8437 | SH |  | DFND | 3 | 8437 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 41850 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 163959 | 7052 | SH |  | DFND | 1 | 7052 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 24311451 | 579534 | SH |  | DFND | 1 | 579534 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 98624 | 2351 | SH |  | DFND | 4 | 2351 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 10899 | 99946 | SH |  | DFND | 3 | 99946 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 31730 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 848009 | 16463 | SH |  | DFND | 4 | 16463 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 70672 | 1372 | SH |  | DFND | 3 | 1372 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4576640 | 50221 | SH |  | DFND | 1 | 50221 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 75164753 | 824808 | SH |  | DFND | 4 | 824808 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 20413 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 7499548 | 451780 | SH |  | DFND | 4 | 451780 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 83116 | 5007 | SH |  | DFND | 3 | 5007 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1651464 | 47415 | SH |  | DFND | 3 | 47415 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 120616 | 3463 | SH |  | DFND | 4 | 3463 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 8745360 | 251087 | SH |  | DFND | 1 | 251087 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 440527 | 50752 | SH |  | DFND | 4 | 50752 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 14337619 | 90481 | SH |  | DFND | 4 | 90481 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 22801919 | 143897 | SH |  | DFND | 1 | 143897 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 827637 | 5223 | SH |  | DFND | 3 | 5223 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 157511 | 17599 | SH |  | DFND | 3 | 17599 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 20617363 | 2303616 | SH |  | DFND | 1 | 2303616 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 12029 | 1344 | SH |  | DFND | 4 | 1344 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 1182376 | 1390000 | PRN |  | DFND | 3 | 1390000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 1308758 | 1863000 | PRN |  | DFND | 2 | 1863000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 4756628 | 6771000 | PRN |  | DFND | 3 | 6771000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 203813 | 892 | SH |  | DFND | 3 | 892 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 732996 | 3208 | SH |  | DFND | 4 | 3208 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4334455 | 18970 | SH |  | DFND | 1 | 18970 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4768686 | 33222 | SH |  | DFND | 1 | 33222 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2076593 | 14467 | SH |  | DFND | 4 | 14467 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 29009784 | 363349 | SH |  | DFND | 4 | 363349 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 598800 | 7500 | SH |  | DFND | 3 | 7500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1060779 | 230104 | SH |  | DFND | 1 | 230104 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 15024074 | 53038 | SH |  | DFND | 1 | 53038 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1431080 | 5052 | SH |  | DFND | 3 | 5052 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 10198 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 6110852 | 4900000 | PRN |  | DFND | 3 | 4900000 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 158326 | 63078 | SH |  | DFND | 4 | 63078 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 142883 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 272266 | 5526 | SH |  | DFND | 3 | 5526 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 27739 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 4426488 | 72912 | SH |  | DFND | 1 | 72912 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 156814 | 2583 | SH |  | DFND | 3 | 2583 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 526334 | 31144 | SH |  | DFND | 4 | 31144 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 93035 | 5505 | SH |  | DFND | 1 | 5505 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 2685467 | 322385 | SH |  | DFND | 4 | 322385 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 122443 | 14699 | SH |  | DFND | 1 | 14699 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 17371967 | 488938 | SH |  | DFND | 3 | 488938 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 875415 | 12259 | SH |  | DFND | 2 | 12259 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 23404485 | 327748 | SH |  | DFND | 1 | 327748 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1714 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 57842 | 810 | SH |  | DFND | 3 | 810 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 210988 | 7288 | SH |  | DFND | 1 | 7288 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 420133 | 5502 | SH |  | DFND | 4 | 5502 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2594866 | 33982 | SH |  | DFND | 1 | 33982 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 193344 | 2532 | SH |  | DFND | 3 | 2532 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 597474 | 17745 | SH |  | DFND | 2 | 17745 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 17094966 | 507721 | SH |  | DFND | 4 | 507721 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1395487 | 41446 | SH |  | DFND | 3 | 41446 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4766898 | 141577 | SH |  | DFND | 1 | 141577 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 17489031 | 14400000 | PRN |  | DFND | 3 | 14400000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1228070 | 19846 | SH |  | DFND | 1 | 19846 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 3396323 | 580568 | SH |  | DFND | 1 | 580568 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 7715624 | 1318910 | SH |  | DFND | 3 | 1318910 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 579824 | 16700 | SH |  | DFND | 4 | 16700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3447254 | 20321 | SH |  | DFND | 1 | 20321 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 945868 | 11396 | SH |  | DFND | 1 | 11396 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 10267457 | 168540 | SH |  | DFND | 1 | 168540 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1111194 | 16137 | SH |  | DFND | 1 | 16137 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 21746162 | 252598 | SH |  | DFND | 4 | 252598 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 5259374 | 5475000 | PRN |  | DFND | 3 | 5475000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 849730 | 1000000 | PRN |  | DFND | 3 | 1000000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 9371640 | 9947000 | PRN |  | DFND | 3 | 9947000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 547174 | 66810 | SH |  | DFND | 4 | 66810 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 4913713 | 599965 | SH |  | DFND | 3 | 599965 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 175130 | 18611 | SH |  | DFND | 4 | 18611 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 54870 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 39099040 | 495238 | SH |  | DFND | 4 | 495238 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 919761 | 28414 | SH |  | DFND | 4 | 28414 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 5191242 | 160372 | SH |  | DFND | 1 | 160372 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 523164 | 16162 | SH |  | DFND | 3 | 16162 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 4124144 | 32112 | SH |  | DFND | 1 | 32112 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 4934666 | 38423 | SH |  | DFND | 4 | 38423 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 138271 | 2656 | SH |  | DFND | 3 | 2656 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1519319 | 29184 | SH |  | DFND | 1 | 29184 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 380038 | 7300 | SH |  | DFND | 4 | 7300 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 3871916 | 247091 | SH |  | DFND | 1 | 247091 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 3310477 | 68201 | SH |  | DFND | 1 | 68201 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 44074 | 908 | SH |  | DFND | 4 | 908 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 852984 | 26400 | SH |  | DFND | 4 | 26400 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1101325 | 23000 | SH |  | DFND | 3 | 23000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 3471567 | 72500 | SH |  | DFND | 4 | 72500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 7503584 | 390202 | SH |  | DFND | 1 | 390202 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 31821376 | 320780 | SH |  | DFND | 4 | 320780 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 30532470 | 307787 | SH |  | DFND | 1 | 307787 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 63918 | 824 | SH |  | DFND | 3 | 824 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 8967635 | 115607 | SH |  | DFND | 4 | 115607 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9495499 | 122412 | SH |  | DFND | 1 | 122412 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 117533 | 1203 | SH |  | DFND | 3 | 1203 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 11286402 | 115521 | SH |  | DFND | 1 | 115521 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2510792 | 25699 | SH |  | DFND | 4 | 25699 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 2932 | 328 | SH |  | DFND | 3 | 328 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 167607 | 18748 | SH |  | DFND | 4 | 18748 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 22462 | 10851 | SH |  | DFND | 1 | 10851 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 2375712 | 47619 | SH |  | DFND | 1 | 47619 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 781959 | 18300 | SH |  | DFND | 4 | 18300 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 75718 | 1772 | SH |  | DFND | 1 | 1772 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 17511 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 69811 | 1196 | SH |  | DFND | 3 | 1196 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3824636 | 65524 | SH |  | DFND | 1 | 65524 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 3111260 | 1000405 | SH |  | DFND | 4 | 1000405 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 123872 | 13122 | SH |  | DFND | 4 | 13122 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 9182250 | 96351 | SH |  | DFND | 4 | 96351 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 7755825 | 8690000 | PRN |  | DFND | 3 | 8690000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 2071493 | 2321000 | PRN |  | DFND | 2 | 2321000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3178 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 88261 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 877230 | 3588 | SH |  | DFND | 2 | 3588 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 15540 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 1329737 | 26269 | SH |  | DFND | 4 | 26269 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 98141 | 23092 | SH |  | DFND | 1 | 23092 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 90728 | 11201 | SH |  | DFND | 4 | 11201 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1120718 | 24143 | SH |  | DFND | 1 | 24143 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 144595355 | 3117255 | SH |  | DFND | 4 | 3117255 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 176760 | 20482 | SH |  | DFND | 4 | 20482 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2677833 | 84478 | SH |  | DFND | 4 | 84478 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1272278 | 40097 | SH |  | DFND | 1 | 40097 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 11238 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2291646 | 127243 | SH |  | DFND | 3 | 127243 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 4395297 | 5700000 | PRN |  | DFND | 3 | 5700000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 324035 | 17972 | SH |  | DFND | 3 | 17972 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 10602 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 16389 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2871711 | 119555 | SH |  | DFND | 3 | 119555 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 14610333 | 608257 | SH |  | DFND | 1 | 608257 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 8543162 | 104058 | SH |  | DFND | 1 | 104058 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 | BBG001S5WGG7 | 286141 | 67806 | SH |  | DFND | 4 | 67806 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1422341 | 39875 | SH |  | DFND | 4 | 39875 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 31746 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYX53 | 31868 | 38864 | SH |  | DFND | 4 | 38864 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 6405878 | 229931 | SH |  | DFND | 1 | 229931 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 1748868 | 216444 | SH |  | DFND | 4 | 216444 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 9470721 | 41152 | SH |  | DFND | 1 | 41152 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 33831270 | 147003 | SH |  | DFND | 4 | 147003 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 79859 | 347 | SH |  | DFND | 3 | 347 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 528229 | 61637 | SH |  | DFND | 3 | 61637 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 156071 | 3212 | SH |  | DFND | 3 | 3212 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 70796 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 66707 | 701 | SH |  | DFND | 3 | 701 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1835732 | 19291 | SH |  | DFND | 1 | 19291 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 209352 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 78338 | 2384 | SH |  | DFND | 3 | 2384 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2278480 | 69339 | SH |  | DFND | 1 | 69339 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 40953254 | 1246295 | SH |  | DFND | 4 | 1246295 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 55020 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 6270666 | 170956 | SH |  | DFND | 1 | 170956 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 288404120 | 903267 | SH |  | DFND | 4 | 903267 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 195405 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1782574 | 47472 | SH |  | DFND | 1 | 47472 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 30040 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 97855 | 2606 | SH |  | DFND | 3 | 2606 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6383881 | 83504 | SH |  | DFND | 4 | 83504 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 17536177 | 229381 | SH |  | DFND | 1 | 229381 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 121286 | 10565 | SH |  | DFND | 4 | 10565 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 355895119 | 4777757 | SH |  | DFND | 4 | 4777757 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 266052 | 2555 | SH |  | DFND | 1 | 2555 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2270034 | 21800 | SH |  | DFND | 4 | 21800 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 186498 | 4149 | SH |  | DFND | 1 | 4149 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1289750 | 28693 | SH |  | DFND | 4 | 28693 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4508939 | 118407 | SH |  | DFND | 4 | 118407 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 73342 | 1926 | SH |  | DFND | 1 | 1926 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 109736 | 1493 | SH |  | DFND | 3 | 1493 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2109450 | 28700 | SH |  | DFND | 4 | 28700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5604669 | 76254 | SH |  | DFND | 1 | 76254 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7546640 | 50635 | SH |  | DFND | 4 | 50635 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 776647 | 5211 | SH |  | DFND | 1 | 5211 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 523857 | 22668 | SH |  | DFND | 4 | 22668 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2092689 | 18229 | SH |  | DFND | 3 | 18229 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 8008678 | 69762 | SH |  | DFND | 4 | 69762 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1897185 | 16526 | SH |  | DFND | 1 | 16526 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 224778 | 1958 | SH |  | DFND | 2 | 1958 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 215702 | 17695 | SH |  | DFND | 1 | 17695 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 10292907 | 844373 | SH |  | DFND | 2 | 844373 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 2173707 | 478790 | SH |  | DFND | 4 | 478790 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 7416460 | 240716 | SH |  | DFND | 4 | 240716 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 92214 | 2993 | SH |  | DFND | 1 | 2993 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 14375700 | 607852 | SH |  | DFND | 1 | 607852 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1858039 | 78564 | SH |  | DFND | 4 | 78564 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 86488 | 3657 | SH |  | DFND | 3 | 3657 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1801195 | 4504 | SH |  | DFND | 1 | 4504 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 13197 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 70108 | 41731 | SH |  | DFND | 3 | 41731 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 19 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 6316211 | 327522 | SH |  | DFND | 4 | 327522 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 18953962 | 981562 | SH |  | DFND | 1 | 981562 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 18866460 | 2278558 | SH |  | DFND | 4 | 2278558 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5460284 | 111914 | SH |  | DFND | 1 | 111914 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 487412 | 9990 | SH |  | DFND | 4 | 9990 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 66550 | 1364 | SH |  | DFND | 3 | 1364 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 858498 | 25505 | SH |  | DFND | 1 | 25505 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 7954531 | 236320 | SH |  | DFND | 4 | 236320 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2070981 | 23709 | SH |  | DFND | 1 | 23709 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4874130 | 55800 | SH |  | DFND | 4 | 55800 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1363281 | 31912 | SH |  | DFND | 3 | 31912 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1264768 | 29606 | SH |  | DFND | 1 | 29606 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 136576 | 3197 | SH |  | DFND | 2 | 3197 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 17088 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 140107 | 13763 | SH |  | DFND | 1 | 13763 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 688127 | 12100 | SH |  | DFND | 4 | 12100 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 | BBG001T4JD08 | 219716 | 9151 | SH |  | DFND | 1 | 9151 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2609445 | 21184 | SH |  | DFND | 2 | 21184 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 27592 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 88230508 | 716273 | SH |  | DFND | 4 | 716273 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 19243796 | 156225 | SH |  | DFND | 1 | 156225 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1056402 | 7276 | SH |  | DFND | 3 | 7276 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 14528873 | 100068 | SH |  | DFND | 4 | 100068 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1869031 | 12873 | SH |  | DFND | 1 | 12873 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1803751 | 29908 | SH |  | DFND | 1 | 29908 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 626561 | 10389 | SH |  | DFND | 4 | 10389 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 40524005 | 245273 | SH |  | DFND | 1 | 245273 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22305 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 37290980 | 225705 | SH |  | DFND | 4 | 225705 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 813448 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 27506099 | 302431 | SH |  | DFND | 4 | 302431 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 71760 | 789 | SH |  | DFND | 3 | 789 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 6845897 | 75271 | SH |  | DFND | 1 | 75271 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 64446620 | 910263 | SH |  | DFND | 4 | 910263 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 20744 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 140119 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1404362 | 14010 | SH |  | DFND | 1 | 14010 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 215306 | 18200 | SH |  | DFND | 3 | 18200 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 845391 | 70744 | SH |  | DFND | 4 | 70744 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 431659 | 47435 | SH |  | DFND | 4 | 47435 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 728640 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 35430 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 |  | 10431 | 94740 | SH |  | DFND | 3 | 94740 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | BBG012Y76923 | 72877 | 10992 | SH |  | DFND | 1 | 10992 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 15994403 | 356779 | SH |  | DFND | 1 | 356779 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 120144 | 2680 | SH |  | DFND | 3 | 2680 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3776081 | 6857 | SH |  | DFND | 2 | 6857 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 50076995 | 90935 | SH |  | DFND | 4 | 90935 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3855 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3470448 | 6302 | SH |  | DFND | 3 | 6302 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 546698 | 27226 | SH |  | DFND | 4 | 27226 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 11588257 | 101589 | SH |  | DFND | 1 | 101589 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 683981 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 226470 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1359 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 113914 | 1509 | SH |  | DFND | 3 | 1509 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 334001 | 17579 | SH |  | DFND | 4 | 17579 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 230378 | 6750 | SH |  | DFND | 1 | 6750 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1802085 | 25500 | SH |  | DFND | 4 | 25500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 75970 | 1075 | SH |  | DFND | 3 | 1075 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 22756 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 526367 | 28969 | SH |  | DFND | 4 | 28969 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 56418 | 3105 | SH |  | DFND | 1 | 3105 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 67660 | 1703 | SH |  | DFND | 1 | 1703 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 286851 | 7220 | SH |  | DFND | 4 | 7220 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12579347 | 158032 | SH |  | DFND | 4 | 158032 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 25341456 | 318360 | SH |  | DFND | 1 | 318360 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1435427 | 18033 | SH |  | DFND | 3 | 18033 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 879580 | 11050 | SH |  | DFND | 2 | 11050 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1376340 | 9831 | SH |  | DFND | 4 | 9831 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 37401980 | 267157 | SH |  | DFND | 1 | 267157 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 905520 | 6468 | SH |  | DFND | 2 | 6468 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 172060 | 1229 | SH |  | DFND | 3 | 1229 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 186202 | 3730 | SH |  | DFND | 2 | 3730 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 74880 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1770063 | 35458 | SH |  | DFND | 3 | 35458 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 19818 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1453949 | 9291 | SH |  | DFND | 1 | 9291 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 207975 | 1329 | SH |  | DFND | 3 | 1329 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 137658 | 6970 | SH |  | DFND | 3 | 6970 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 9596881 | 485918 | SH |  | DFND | 1 | 485918 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 10961 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 3586968 | 31687 | SH |  | DFND | 1 | 31687 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 33960 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 9115294 | 140755 | SH |  | DFND | 1 | 140755 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 18792871 | 290446 | SH |  | DFND | 4 | 290446 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 9863424 | 228320 | SH |  | DFND | 3 | 228320 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 109297 | 3544 | SH |  | DFND | 1 | 3544 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 214924 | 6969 | SH |  | DFND | 4 | 6969 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1432159 | 6366 | SH |  | DFND | 3 | 6366 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5127516 | 22792 | SH |  | DFND | 1 | 22792 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 29550034 | 131351 | SH |  | DFND | 4 | 131351 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 120965 | 1863 | SH |  | DFND | 3 | 1863 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4622626 | 71194 | SH |  | DFND | 1 | 71194 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4574968 | 70460 | SH |  | DFND | 4 | 70460 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 415440 | 147319 | SH |  | DFND | 4 | 147319 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 168258 | 1001 | SH |  | DFND | 3 | 1001 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 158086796 | 940489 | SH |  | DFND | 4 | 940489 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 13564359 | 80697 | SH |  | DFND | 1 | 80697 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 156408 | 17500 | SH |  | DFND | 4 | 17500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 250601 | 398 | SH |  | DFND | 3 | 398 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 9445 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 37779 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 89438 | 1576 | SH |  | DFND | 3 | 1576 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6470 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 549000 | 9674 | SH |  | DFND | 2 | 9674 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 201292 | 3547 | SH |  | DFND | 4 | 3547 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 301392 | 8280 | SH |  | DFND | 4 | 8280 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1529 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 24177398 | 128953 | SH |  | DFND | 4 | 128953 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 31870113 | 169983 | SH |  | DFND | 1 | 169983 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 447939 | 21300 | SH |  | DFND | 4 | 21300 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 378942 | 7674 | SH |  | DFND | 3 | 7674 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 249959 | 5905 | SH |  | DFND | 1 | 5905 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 8353148 | 197334 | SH |  | DFND | 4 | 197334 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 18590 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 2095446 | 112719 | SH |  | DFND | 1 | 112719 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 196478 | 10569 | SH |  | DFND | 3 | 10569 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2162805 | 42777 | SH |  | DFND | 1 | 42777 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 611220 | 12089 | SH |  | DFND | 3 | 12089 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5362697 | 106066 | SH |  | DFND | 4 | 106066 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 185501 | 2736 | SH |  | DFND | 3 | 2736 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 6199768 | 91442 | SH |  | DFND | 4 | 91442 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 2800004 | 41298 | SH |  | DFND | 1 | 41298 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 844681 | 77281 | SH |  | DFND | 4 | 77281 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 1721181 | 58207 | SH |  | DFND | 4 | 58207 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 8161 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 18067 | 611 | SH |  | DFND | 3 | 611 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 40446419 | 1175768 | SH |  | DFND | 4 | 1175768 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 19273529 | 560277 | SH |  | DFND | 3 | 560277 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1036098 | 57625 | SH |  | DFND | 4 | 57625 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 32770672 | 1822618 | SH |  | DFND | 1 | 1822618 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 5604470 | 81484 | SH |  | DFND | 1 | 81484 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 1788280 | 26000 | SH |  | DFND | 4 | 26000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 268099 | 19555 | SH |  | DFND | 4 | 19555 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 5594 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 67714 | 4939 | SH |  | DFND | 3 | 4939 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 72499 | 28884 | SH |  | DFND | 4 | 28884 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 41137 | 956 | SH |  | DFND | 1 | 956 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3909060 | 90845 | SH |  | DFND | 4 | 90845 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 196561 | 4568 | SH |  | DFND | 3 | 4568 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 26978 | 1789 | SH |  | DFND | 1 | 1789 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 681360 | 45183 | SH |  | DFND | 4 | 45183 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 961691 | 44461 | SH |  | DFND | 4 | 44461 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 35358 | 21560 | SH |  | DFND | 3 | 21560 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 947774 | 125533 | SH |  | DFND | 4 | 125533 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7633158 | 155906 | SH |  | DFND | 1 | 155906 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1644958 | 33598 | SH |  | DFND | 4 | 33598 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1365218 | 57338 | SH |  | DFND | 4 | 57338 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 113455 | 4765 | SH |  | DFND | 3 | 4765 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 19345 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1298345 | 4027 | SH |  | DFND | 4 | 4027 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 2885144 | 3100000 | PRN |  | DFND | 3 | 3100000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 105140 | 1689 | SH |  | DFND | 3 | 1689 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 41552560 | 667511 | SH |  | DFND | 4 | 667511 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 33626765 | 540189 | SH |  | DFND | 1 | 540189 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 152163 | 12173 | SH |  | DFND | 3 | 12173 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 116750 | 9340 | SH |  | DFND | 1 | 9340 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 729413 | 58353 | SH |  | DFND | 4 | 58353 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 78147 | 3160 | SH |  | DFND | 3 | 3160 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1746210 | 70611 | SH |  | DFND | 4 | 70611 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 47581410 | 1924036 | SH |  | DFND | 1 | 1924036 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 3313063 | 3950000 | PRN |  | DFND | 3 | 3950000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 880688 | 1050000 | PRN |  | DFND | 2 | 1050000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 205695 | 752 | SH |  | DFND | 3 | 752 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 429716 | 1571 | SH |  | DFND | 1 | 1571 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1031482 | 3771 | SH |  | DFND | 4 | 3771 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 19914966 | 514200 | SH |  | DFND | 4 | 514200 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 3307023 | 41729 | SH |  | DFND | 1 | 41729 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 15850 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 11439357 | 308588 | SH |  | DFND | 1 | 308588 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 22242 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 25801664 | 55006 | SH |  | DFND | 1 | 55006 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1238814 | 2641 | SH |  | DFND | 3 | 2641 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 47499904 | 101264 | SH |  | DFND | 4 | 101264 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1539917 | 33238 | SH |  | DFND | 4 | 33238 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 143530 | 3098 | SH |  | DFND | 3 | 3098 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 86869 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 735811 | 8810 | SH |  | DFND | 4 | 8810 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 9564126 | 114513 | SH |  | DFND | 1 | 114513 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 128537 | 1539 | SH |  | DFND | 3 | 1539 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 156901 | 15443 | SH |  | DFND | 3 | 15443 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 528320 | 52000 | SH |  | DFND | 4 | 52000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 87650 | 8627 | SH |  | DFND | 1 | 8627 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 304152 | 1576 | SH |  | DFND | 1 | 1576 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 854174 | 4426 | SH |  | DFND | 4 | 4426 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9174650 | 44307 | SH |  | DFND | 1 | 44307 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8722824 | 42125 | SH |  | DFND | 4 | 42125 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3052626 | 14742 | SH |  | DFND | 2 | 14742 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 436103 | 19237 | SH |  | DFND | 4 | 19237 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 48867871 | 1296230 | SH |  | DFND | 1 | 1296230 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 9546394 | 253220 | SH |  | DFND | 4 | 253220 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 490982 | 12126 | SH |  | DFND | 1 | 12126 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 68344 | 2022 | SH |  | DFND | 3 | 2022 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 6774061 | 200416 | SH |  | DFND | 1 | 200416 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 287300 | 8500 | SH |  | DFND | 4 | 8500 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 13036251 | 336767 | SH |  | DFND | 4 | 336767 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 829400 | 21426 | SH |  | DFND | 1 | 21426 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 28559131 | 164284 | SH |  | DFND | 1 | 164284 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6379754 | 36699 | SH |  | DFND | 4 | 36699 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1202625 | 6918 | SH |  | DFND | 2 | 6918 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 42206836 | 118752 | SH |  | DFND | 4 | 118752 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 31343424 | 88187 | SH |  | DFND | 1 | 88187 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 99162 | 279 | SH |  | DFND | 3 | 279 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 37274 | 1488 | SH |  | DFND | 3 | 1488 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 9211386 | 367720 | SH |  | DFND | 1 | 367720 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 78960 | 5600 | SH | Call | DFND | 1 | 5600 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 78960 | 5600 | SH | Put | DFND | 1 | 5600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 11226493 | 40370 | SH |  | DFND | 4 | 40370 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 14031587 | 50457 | SH |  | DFND | 1 | 50457 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 128478 | 462 | SH |  | DFND | 3 | 462 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 52735414 | 99467 | SH |  | DFND | 1 | 99467 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6582185 | 12415 | SH |  | DFND | 2 | 12415 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 269256154 | 507858 | SH |  | DFND | 4 | 507858 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 227447 | 429 | SH |  | DFND | 3 | 429 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 5673946 | 1026030 | SH |  | DFND | 4 | 1026030 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 457515 | 8908 | SH |  | DFND | 4 | 8908 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 3781795 | 5009000 | PRN |  | DFND | 2 | 5009000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 14349530 | 19006000 | PRN |  | DFND | 3 | 19006000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 117660 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 3077413 | 96774 | SH |  | DFND | 3 | 96774 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 1279111 | 24221 | SH |  | DFND | 4 | 24221 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 4059171 | 37571 | SH |  | DFND | 1 | 37571 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 33600 | 311 | SH |  | DFND | 3 | 311 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 3567265 | 33018 | SH |  | DFND | 4 | 33018 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 918321 | 6518 | SH |  | DFND | 1 | 6518 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 16861196 | 410948 | SH |  | DFND | 1 | 410948 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 596822 | 14546 | SH |  | DFND | 3 | 14546 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1201523 | 29284 | SH |  | DFND | 4 | 29284 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 82829 | 11617 | SH |  | DFND | 4 | 11617 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 140627 | 13470 | SH |  | DFND | 3 | 13470 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1692251 | 162093 | SH |  | DFND | 1 | 162093 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2380 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 739725 | 52500 | SH |  | DFND | 4 | 52500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 5115038 | 214467 | SH |  | DFND | 1 | 214467 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 126841 | 14300 | SH |  | DFND | 1 | 14300 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 354365 | 18700 | SH |  | DFND | 4 | 18700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 11252209 | 258019 | SH |  | DFND | 1 | 258019 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3731751 | 85571 | SH |  | DFND | 4 | 85571 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 11033 | 253 | SH |  | DFND | 3 | 253 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 6528302 | 191896 | SH |  | DFND | 1 | 191896 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 9253 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 44226 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1409640 | 26497 | SH |  | DFND | 4 | 26497 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 97941 | 1841 | SH |  | DFND | 1 | 1841 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 604266 | 38100 | SH |  | DFND | 4 | 38100 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 8257 | 66055 | SH |  | DFND | 3 | 66055 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 186048 | 40800 | SH |  | DFND | 4 | 40800 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 371349 | 1558 | SH |  | DFND | 4 | 1558 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 5631734 | 23628 | SH |  | DFND | 1 | 23628 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 2330391 | 2500000 | PRN |  | DFND | 3 | 2500000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 47486523 | 2798263 | SH |  | DFND | 4 | 2798263 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 48401276 | 381533 | SH |  | DFND | 4 | 381533 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 793002 | 6251 | SH |  | DFND | 2 | 6251 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2355663 | 18569 | SH |  | DFND | 3 | 18569 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7914669 | 62389 | SH |  | DFND | 1 | 62389 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 216496 | 19142 | SH |  | DFND | 3 | 19142 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 79113 | 6995 | SH |  | DFND | 1 | 6995 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1512485 | 4574 | SH |  | DFND | 3 | 4574 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 41003 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 347204 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 876163 | 26835 | SH |  | DFND | 3 | 26835 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 6613094 | 202545 | SH |  | DFND | 4 | 202545 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 6588509 | 201792 | SH |  | DFND | 2 | 201792 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 38384 | 5194 | SH |  | DFND | 1 | 5194 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 1113606 | 150691 | SH |  | DFND | 4 | 150691 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 8307 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 320796 | 13400 | SH |  | DFND | 4 | 13400 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 27268 | 1139 | SH |  | DFND | 3 | 1139 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 1991235 | 167895 | SH |  | DFND | 4 | 167895 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 495114 | 3068 | SH |  | DFND | 3 | 3068 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 10070758 | 62404 | SH |  | DFND | 1 | 62404 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 43184481 | 267595 | SH |  | DFND | 4 | 267595 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 5260918 | 298238 | SH |  | DFND | 4 | 298238 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 57983 | 3287 | SH |  | DFND | 1 | 3287 | 0 | 0 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 15428270 | 10789000 | PRN |  | DFND | 3 | 10789000 | 0 | 0 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 4042610 | 2827000 | PRN |  | DFND | 2 | 2827000 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 5623 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 830631 | 22895 | SH |  | DFND | 4 | 22895 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 314983 | 8682 | SH |  | DFND | 1 | 8682 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7184853 | 34973 | SH |  | DFND | 4 | 34973 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 109705 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 69028 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5793986 | 32842 | SH |  | DFND | 1 | 32842 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 86901 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 634474 | 5213 | SH |  | DFND | 4 | 5213 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1682380 | 42700 | SH |  | DFND | 2 | 42700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 225874 | 5728 | SH |  | DFND | 3 | 5728 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 19660876 | 499007 | SH |  | DFND | 1 | 499007 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 60304537 | 1530572 | SH |  | DFND | 4 | 1530572 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 35381 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 1859031 | 105030 | SH |  | DFND | 1 | 105030 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 3455619 | 249864 | SH |  | DFND | 4 | 249864 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 2723127 | 196900 | SH |  | DFND | 1 | 196900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 39852 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 156326721 | 541335 | SH |  | DFND | 4 | 541335 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9363114 | 32423 | SH |  | DFND | 1 | 32423 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 722528 | 2502 | SH |  | DFND | 2 | 2502 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 111427 | 354636 | SH |  | DFND | 3 | 354636 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1743016 | 127600 | SH |  | DFND | 4 | 127600 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 | BBG006KZRKV8 | 328062 | 64200 | SH |  | DFND | 4 | 64200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 167295 | 15031 | SH |  | DFND | 3 | 15031 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 5020 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1825843 | 164047 | SH |  | DFND | 4 | 164047 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 13543943 | 13311000 | PRN |  | DFND | 3 | 13311000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 4110700 | 4040000 | PRN |  | DFND | 2 | 4040000 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 33819 | 225459 | SH |  | DFND | 3 | 225459 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 9750 | 64999 | SH |  | DFND | 2 | 64999 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1257541 | 38813 | SH |  | DFND | 2 | 38813 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 3094612 | 86490 | SH |  | DFND | 1 | 86490 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 129480 | 17127 | SH |  | DFND | 1 | 17127 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 140558 | 14953 | SH |  | DFND | 1 | 14953 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 546008 | 159186 | SH |  | DFND | 4 | 159186 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 43473217 | 3187186 | SH |  | DFND | 4 | 3187186 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 70311 | 2778 | SH |  | DFND | 3 | 2778 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1634165 | 64566 | SH |  | DFND | 4 | 64566 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1071525 | 52500 | SH |  | DFND | 4 | 52500 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 58801 | 2881 | SH |  | DFND | 3 | 2881 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 4150067 | 203335 | SH |  | DFND | 1 | 203335 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 11678 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 6888011 | 35980 | SH |  | DFND | 4 | 35980 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10529485 | 50681 | SH |  | DFND | 1 | 50681 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24123429 | 116112 | SH |  | DFND | 4 | 116112 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4574252 | 22017 | SH |  | DFND | 3 | 22017 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 949048 | 4568 | SH |  | DFND | 2 | 4568 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 297213 | 13779 | SH |  | DFND | 1 | 13779 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 4004858 | 4127000 | PRN |  | DFND | 3 | 4127000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 258723 | 6694 | SH |  | DFND | 4 | 6694 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 20834424 | 1330423 | SH |  | DFND | 4 | 1330423 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 385294 | 2945 | SH |  | DFND | 4 | 2945 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1159808 | 8865 | SH |  | DFND | 1 | 8865 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 22634 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 9657557 | 416274 | SH |  | DFND | 1 | 416274 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 9041202 | 389707 | SH |  | DFND | 4 | 389707 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 272043 | 11726 | SH |  | DFND | 3 | 11726 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1784596 | 119611 | SH |  | DFND | 4 | 119611 | 0 | 0 |
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 |  | 10065000 | 12000000 | PRN |  | DFND | 3 | 12000000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 157733 | 8160 | SH |  | DFND | 3 | 8160 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 564223 | 29189 | SH |  | DFND | 4 | 29189 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1251424 | 64740 | SH |  | DFND | 1 | 64740 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 112737 | 16953 | SH |  | DFND | 1 | 16953 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 116800 | 13938 | SH |  | DFND | 1 | 13938 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 4236661 | 68900 | SH |  | DFND | 4 | 68900 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 17463 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 128570 | 21077 | SH |  | DFND | 1 | 21077 | 0 | 0 |
| VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 17189 | 16852 | SH |  | DFND | 1 | 16852 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 331629 | 7074 | SH |  | DFND | 4 | 7074 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 3768717 | 21522 | SH |  | DFND | 1 | 21522 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 34146 | 195 | SH |  | DFND | 3 | 195 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1224894 | 6995 | SH |  | DFND | 4 | 6995 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 119652 | 21443 | SH |  | DFND | 1 | 21443 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 6612 | 1185 | SH |  | DFND | 3 | 1185 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 26939 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 2040780 | 90300 | SH |  | DFND | 4 | 90300 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 369297 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 11045474 | 110665 | SH |  | DFND | 1 | 110665 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 179658 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 23163 | 620 | SH |  | DFND | 3 | 620 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 5826890 | 155966 | SH |  | DFND | 1 | 155966 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 8730957 | 233698 | SH |  | DFND | 4 | 233698 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 28071584 | 197980 | SH |  | DFND | 1 | 197980 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1431795 | 10098 | SH |  | DFND | 3 | 10098 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 14258402 | 100560 | SH |  | DFND | 4 | 100560 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11436084 | 1206338 | SH |  | DFND | 1 | 1206338 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3839 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 14903 | 1572 | SH |  | DFND | 4 | 1572 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 163122 | 17207 | SH |  | DFND | 2 | 17207 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 20872 | 596 | SH |  | DFND | 3 | 596 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 4938 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 866325 | 24738 | SH |  | DFND | 4 | 24738 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 303516 | 8762 | SH |  | DFND | 4 | 8762 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 108943 | 3145 | SH |  | DFND | 3 | 3145 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 12984823 | 387029 | SH |  | DFND | 4 | 387029 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 1641467 | 48926 | SH |  | DFND | 1 | 48926 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1222761 | 9231 | SH |  | DFND | 3 | 9231 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 6569143 | 49556 | SH |  | DFND | 4 | 49556 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13352057 | 85110 | SH |  | DFND | 1 | 85110 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 228417 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3001742 | 19134 | SH |  | DFND | 3 | 19134 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 123465 | 787 | SH |  | DFND | 4 | 787 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5393922 | 15745 | SH |  | DFND | 1 | 15745 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 11982763 | 34978 | SH |  | DFND | 4 | 34978 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 9592 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 425227 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 95271 | 382 | SH |  | DFND | 3 | 382 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1805648 | 12348 | SH |  | DFND | 1 | 12348 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 652186 | 4460 | SH |  | DFND | 3 | 4460 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 124894 | 17842 | SH |  | DFND | 1 | 17842 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 429478 | 13058 | SH |  | DFND | 3 | 13058 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 583164 | 900000 | PRN |  | DFND | 3 | 900000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 1872683 | 3250000 | PRN |  | DFND | 3 | 3250000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 |  | 2375996 | 2800000 | PRN |  | DFND | 3 | 2800000 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 4283672 | 26572 | SH |  | DFND | 1 | 26572 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 615623 | 12090 | SH |  | DFND | 4 | 12090 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 287259 | 6068 | SH |  | DFND | 4 | 6068 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2887125 | 60987 | SH |  | DFND | 1 | 60987 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3227876 | 34427 | SH |  | DFND | 1 | 34427 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 81009 | 864 | SH |  | DFND | 3 | 864 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6131904 | 65400 | SH |  | DFND | 4 | 65400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7100022 | 171955 | SH |  | DFND | 4 | 171955 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1049303 | 25413 | SH |  | DFND | 3 | 25413 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 18185190 | 440426 | SH |  | DFND | 1 | 440426 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 96178 | 4250 | SH |  | DFND | 4 | 4250 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1576700 | 69673 | SH |  | DFND | 1 | 69673 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1416819 | 62608 | SH |  | DFND | 3 | 62608 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 3083997 | 76602 | SH |  | DFND | 1 | 76602 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 124846 | 3101 | SH |  | DFND | 4 | 3101 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 110496 | 2988 | SH |  | DFND | 4 | 2988 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 129985 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4368604 | 34893 | SH |  | DFND | 1 | 34893 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 300480 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 642203 | 8900 | SH |  | DFND | 4 | 8900 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2069433 | 8793 | SH |  | DFND | 1 | 8793 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10845869 | 46084 | SH |  | DFND | 4 | 46084 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1236883 | 20767 | SH |  | DFND | 4 | 20767 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 4221136 | 70872 | SH |  | DFND | 1 | 70872 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 86422 | 1451 | SH |  | DFND | 3 | 1451 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 25398 | 805 | SH |  | DFND | 4 | 805 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 7859894 | 249125 | SH |  | DFND | 1 | 249125 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 4922 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 128107 | 13542 | SH |  | DFND | 4 | 13542 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 215177 | 22746 | SH |  | DFND | 1 | 22746 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2247443 | 163213 | SH |  | DFND | 1 | 163213 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 3828 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1345687 | 97726 | SH |  | DFND | 4 | 97726 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 67164 | 655 | SH |  | DFND | 3 | 655 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 30762 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 13302822 | 129733 | SH |  | DFND | 1 | 129733 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 3285386 | 93441 | SH |  | DFND | 1 | 93441 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 3868 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 35330 | 24706 | SH |  | DFND | 3 | 24706 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 86649 | 60594 | SH |  | DFND | 1 | 60594 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 471803 | 2883 | SH |  | DFND | 1 | 2883 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 81825 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4512112 | 145552 | SH |  | DFND | 4 | 145552 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 613009 | 15686 | SH |  | DFND | 1 | 15686 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 264955 | 1873 | SH |  | DFND | 4 | 1873 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 8854264 | 62592 | SH |  | DFND | 1 | 62592 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 5291165 | 132081 | SH |  | DFND | 1 | 132081 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 343970 | 19270 | SH |  | DFND | 4 | 19270 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2207623 | 67101 | SH |  | DFND | 4 | 67101 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5548684 | 168653 | SH |  | DFND | 1 | 168653 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 263036 | 7995 | SH |  | DFND | 3 | 7995 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 1691 | 37500 | SH |  | DFND | 2 | 37500 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | BBG011M220W9 | 752250 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1295953 | 11277 | SH |  | DFND | 4 | 11277 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 226507 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 13136636 | 53711 | SH |  | DFND | 1 | 53711 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 6155100 | 25166 | SH |  | DFND | 4 | 25166 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 89272 | 365 | SH |  | DFND | 3 | 365 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 3298539 | 73025 | SH |  | DFND | 3 | 73025 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 4490395 | 99411 | SH |  | DFND | 1 | 99411 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 20432740 | 452352 | SH |  | DFND | 4 | 452352 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 7023664 | 155494 | SH |  | DFND | 2 | 155494 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 83811 | 609 | SH |  | DFND | 3 | 609 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 3737209 | 27156 | SH |  | DFND | 1 | 27156 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 1948427 | 8262 | SH |  | DFND | 4 | 8262 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 8294731 | 7853000 | PRN |  | DFND | 3 | 7853000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 2267769 | 2147000 | PRN |  | DFND | 2 | 2147000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 75814 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 753496 | 8915 | SH |  | DFND | 4 | 8915 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 162616 | 1924 | SH |  | DFND | 3 | 1924 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 1834642 | 393700 | SH |  | DFND | 4 | 393700 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 103874 | 1352 | SH |  | DFND | 3 | 1352 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 49402 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 471352 | 6135 | SH |  | DFND | 4 | 6135 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 22263297 | 278326 | SH |  | DFND | 4 | 278326 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 9849454 | 142663 | SH |  | DFND | 1 | 142663 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1706945 | 24724 | SH |  | DFND | 4 | 24724 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 71249 | 1032 | SH |  | DFND | 3 | 1032 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 4927 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 870939 | 9015 | SH |  | DFND | 4 | 9015 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1258991 | 7524 | SH |  | DFND | 1 | 7524 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 19578 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 45722421 | 273247 | SH |  | DFND | 4 | 273247 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 50382 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 3067508 | 36531 | SH |  | DFND | 1 | 36531 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 156929 | 5742 | SH |  | DFND | 1 | 5742 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 617576 | 22597 | SH |  | DFND | 4 | 22597 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 128886 | 1881 | SH |  | DFND | 1 | 1881 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 428319 | 6251 | SH |  | DFND | 3 | 6251 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 171300 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 76428 | 19800 | SH |  | DFND | 4 | 19800 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 132494 | 1858 | SH |  | DFND | 3 | 1858 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2816888 | 39502 | SH |  | DFND | 1 | 39502 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 172036 | 49013 | SH |  | DFND | 4 | 49013 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7462859 | 106445 | SH |  | DFND | 4 | 106445 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6363744 | 90768 | SH |  | DFND | 1 | 90768 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 179235 | 13599 | SH |  | DFND | 4 | 13599 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 7284962 | 498970 | SH |  | DFND | 4 | 498970 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 2901896 | 198760 | SH |  | DFND | 1 | 198760 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 3046509 | 94524 | SH |  | DFND | 1 | 94524 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 34655 | 1041 | SH |  | DFND | 3 | 1041 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1916239 | 57562 | SH |  | DFND | 1 | 57562 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9445995 | 85430 | SH |  | DFND | 1 | 85430 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2654 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 39888791 | 360756 | SH |  | DFND | 4 | 360756 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 286564 | 51633 | SH |  | DFND | 3 | 51633 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 80830 | SH |  | DFND | 1 | 80830 | 0 | 0 |
| YELLOW CORP | COM | 985510106 | BBG001S5XMC7 | 120043 | 47826 | SH |  | DFND | 1 | 47826 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 19525162 | 714161 | SH |  | DFND | 4 | 714161 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 877559 | 32098 | SH |  | DFND | 1 | 32098 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 880244 | 134800 | SH |  | DFND | 4 | 134800 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 138314 | 28343 | SH |  | DFND | 4 | 28343 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 310947 | 6913 | SH |  | DFND | 4 | 6913 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 106659 | 11606 | SH |  | DFND | 4 | 11606 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 55 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 513345 | 4008 | SH |  | DFND | 3 | 4008 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 33164907 | 258939 | SH |  | DFND | 1 | 258939 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4050274 | 31623 | SH |  | DFND | 4 | 31623 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 15603559 | 285518 | SH |  | DFND | 4 | 285518 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 13175787 | 241094 | SH |  | DFND | 1 | 241094 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 15609734 | 285631 | SH |  | DFND | 3 | 285631 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 5772 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 5220719 | 170056 | SH |  | DFND | 3 | 170056 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 58323531 | 227462 | SH |  | DFND | 4 | 227462 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1769742 | 6902 | SH |  | DFND | 3 | 6902 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2538972 | 9902 | SH |  | DFND | 1 | 9902 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 188974 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 54629 | 31039 | SH |  | DFND | 4 | 31039 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 204071 | 49895 | SH |  | DFND | 1 | 49895 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 8219653 | 263366 | SH |  | DFND | 1 | 263366 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 3110877 | 3000000 | PRN |  | DFND | 3 | 3000000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 3191099 | 3150000 | PRN |  | DFND | 3 | 3150000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 1241851 | 1300000 | PRN |  | DFND | 3 | 1300000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 11843240 | 688961 | SH |  | DFND | 1 | 688961 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 5656 | 329 | SH |  | DFND | 3 | 329 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 67065 | 526 | SH |  | DFND | 3 | 526 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 293505 | 2302 | SH |  | DFND | 1 | 2302 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 8925 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 533678 | 57139 | SH |  | DFND | 4 | 57139 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 22417 | 456 | SH |  | DFND | 3 | 456 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 6427572 | 130748 | SH |  | DFND | 1 | 130748 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 212617 | 4325 | SH |  | DFND | 4 | 4325 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 3601152 | 219315 | SH |  | DFND | 4 | 219315 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 92198 | 5615 | SH |  | DFND | 3 | 5615 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 121637 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 31381484 | 214135 | SH |  | DFND | 4 | 214135 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 758689 | 5177 | SH |  | DFND | 2 | 5177 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2157216 | 14720 | SH |  | DFND | 3 | 14720 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 86572 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 379547 | 5603 | SH |  | DFND | 3 | 5603 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2083073 | 30751 | SH |  | DFND | 4 | 30751 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 10444316 | 346872 | SH |  | DFND | 1 | 346872 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 51247 | 1702 | SH |  | DFND | 3 | 1702 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3312883 | 110026 | SH |  | DFND | 4 | 110026 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6880283 | 61486 | SH |  | DFND | 1 | 61486 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 26153716 | 233724 | SH |  | DFND | 4 | 233724 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 131483 | 1175 | SH |  | DFND | 3 | 1175 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 9812857 | 9350000 | PRN |  | DFND | 3 | 9350000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 20495684 | 762772 | SH |  | DFND | 4 | 762772 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 378276 | 17400 | SH |  | DFND | 4 | 17400 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 187868 | 29539 | SH |  | DFND | 4 | 29539 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 581456 | 27492 | SH |  | DFND | 3 | 27492 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 303228 | 14337 | SH |  | DFND | 1 | 14337 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 10575 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 | BBG019XSYC98 | 143752 | 18289 | SH |  | DFND | 4 | 18289 | 0 | 0 |

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