The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COMMON STOCK | 88025U109 | 2,022 | 16,214 | SH | DFND | 1 | 16,214 | 0 | 0 | |
10X GENOMICS INC | COMMON STOCK | 88025U109 | 2,506 | 20,101 | SH | DFND | 2 | 1,045 | 0 | 19,056 | |
1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 | 88 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 | 4,382 | 154,508 | SH | DFND | 2 | 0 | 0 | 154,508 | |
21VIANET GROUP INC | COMMON STOCK - ADR | 90138A103 | 26,425 | 1,140,982 | SH | DFND | 1 | 1,140,982 | 0 | 0 | |
21VIANET GROUP INC | COMMON STOCK - ADR | 90138A103 | 31,317 | 1,352,206 | SH | DFND | 2 | 1,484 | 0 | 1,350,722 | |
3M CO | COMMON STOCK | 88579Y101 | 567 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 5,069 | 31,647 | SH | DFND | 2 | 3,555 | 0 | 28,092 | |
8X8 INC | CONV. NOTE | 282914AB6 | 396 | 426,000 | SH | DFND | 1 | 0 | 0 | 426,000 | |
8X8 INC | CONV. NOTE | 282914AB6 | 408 | 439,000 | SH | DFND | 2 | 0 | 0 | 439,000 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 18,582 | 170,742 | SH | DFND | 1 | 170,742 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 66,103 | 607,399 | SH | DFND | 2 | 22,431 | 0 | 584,968 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 53,131 | 606,582 | SH | DFND | 1 | 606,582 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 379,191 | 4,329,159 | SH | DFND | 2 | 133,754 | 0 | 4,195,405 | |
ABIOMED INC | COMMON STOCK | 003654100 | 5,866 | 21,172 | SH | DFND | 1 | 21,172 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 7,197 | 25,978 | SH | DFND | 2 | 1,351 | 0 | 24,627 | |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 127 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 4,866 | 132,720 | SH | DFND | 2 | 0 | 0 | 132,720 | |
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 1,832 | 62,133 | SH | DFND | 2 | 0 | 0 | 62,133 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 164 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 31,895 | 283,433 | SH | DFND | 2 | 0 | 0 | 283,433 | |
ACCENTURE PLC | ORDINARY SHARES | G1151C101 | 1,560 | 6,902 | SH | DFND | 1 | 6,902 | 0 | 0 | |
ACCENTURE PLC | ORDINARY SHARES | G1151C101 | 3,144 | 13,911 | SH | DFND | 2 | 0 | 0 | 13,911 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 1,965 | 338,800 | SH | DFND | 2 | 0 | 0 | 338,800 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 76,580 | 946,021 | SH | DFND | 1 | 755,598 | 0 | 190,423 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 261,191 | 3,226,578 | SH | DFND | 2 | 146,875 | 0 | 3,079,703 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 203 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,033 | 230,775 | SH | DFND | 2 | 0 | 0 | 230,775 | |
ADOBE INC | COMMON STOCK | 00724F101 | 209,738 | 427,661 | SH | DFND | 1 | 334,697 | 0 | 92,964 | |
ADOBE INC | COMMON STOCK | 00724F101 | 591,405 | 1,205,891 | SH | DFND | 2 | 11,703 | 0 | 1,194,188 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 6,668 | 43,442 | SH | DFND | 1 | 43,442 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 14,557 | 94,832 | SH | DFND | 2 | 1,643 | 0 | 93,189 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 78,030 | 951,705 | SH | DFND | 1 | 698,897 | 0 | 252,808 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 119,426 | 1,456,594 | SH | DFND | 2 | 26,719 | 0 | 1,429,875 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 2,005 | 155,700 | SH | DFND | 2 | 0 | 0 | 155,700 | |
AES CORP/THE | COMMON STOCK | 00130H105 | 1,307 | 72,181 | SH | DFND | 1 | 72,181 | 0 | 0 | |
AES CORP/THE | COMMON STOCK | 00130H105 | 126,122 | 6,964,244 | SH | DFND | 2 | 4,725 | 0 | 6,959,519 | |
AFLAC INC | COMMON STOCK | 001055102 | 7,952 | 218,763 | SH | DFND | 1 | 218,763 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 9,720 | 267,409 | SH | DFND | 2 | 14,157 | 0 | 253,252 | |
AGCO CORP | COMMON STOCK | 001084102 | 890 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 1,107 | 14,908 | SH | DFND | 2 | 772 | 0 | 14,136 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 403 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 18 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 5,265 | 378,512 | SH | DFND | 1 | 378,512 | 0 | 0 | |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 5,924 | 425,860 | SH | DFND | 2 | 21,535 | 0 | 404,325 | |
AGORA INC | COMMON STOCK - ADR | 00851L103 | 3,868 | 90,001 | SH | DFND | 1 | 90,001 | 0 | 0 | |
AGORA INC | COMMON STOCK - ADR | 00851L103 | 332 | 7,728 | SH | DFND | 2 | 0 | 0 | 7,728 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 38,745 | 130,078 | SH | DFND | 1 | 130,078 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 196,780 | 660,645 | SH | DFND | 2 | 27,756 | 0 | 632,889 | |
AIR TRANSPORT SERVICES GROUP INC | CONV. NOTE | 00922RAB1 | 447 | 424,000 | SH | DFND | 1 | 0 | 0 | 424,000 | |
AIR TRANSPORT SERVICES GROUP INC | CONV. NOTE | 00922RAB1 | 8,200 | 7,783,000 | SH | DFND | 2 | 0 | 0 | 7,783,000 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 2,392 | 21,641 | SH | DFND | 1 | 21,641 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 2,785 | 25,196 | SH | DFND | 2 | 1,391 | 0 | 23,805 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAJ0 | 1,414 | 1,100,000 | SH | DFND | 1 | 0 | 0 | 1,100,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAJ0 | 5,358 | 4,167,000 | SH | DFND | 2 | 0 | 0 | 4,167,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAL5 | 3,074 | 2,657,000 | SH | DFND | 1 | 0 | 0 | 2,657,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAL5 | 14,686 | 12,694,000 | SH | DFND | 2 | 0 | 0 | 12,694,000 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 27,263 | 305,365 | SH | DFND | 1 | 305,365 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 136,959 | 1,534,038 | SH | DFND | 2 | 65,814 | 0 | 1,468,224 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 293 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 6,541 | 57,159 | SH | DFND | 2 | 0 | 0 | 57,159 | |
ALIBABA GROUP HOLDING LTD | COMMON STOCK - ADR | 01609W102 | 43,772 | 148,894 | SH | DFND | 1 | 148,893 | 0 | 1 | |
ALIBABA GROUP HOLDING LTD | COMMON STOCK - ADR | 01609W102 | 94,505 | 321,468 | SH | DFND | 2 | 0 | 0 | 321,468 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 1,393 | 84,082 | SH | DFND | 1 | 84,082 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 1,747 | 105,437 | SH | DFND | 2 | 5,479 | 0 | 99,958 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,264 | 18,900 | SH | DFND | 2 | 0 | 0 | 18,900 | |
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 2,855 | 81,247 | SH | DFND | 1 | 81,247 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 2,908 | 82,749 | SH | DFND | 2 | 4,210 | 0 | 78,539 | |
ALLSTATE CORP/THE | COMMON STOCK | 020002101 | 14,465 | 153,653 | SH | DFND | 1 | 153,653 | 0 | 0 | |
ALLSTATE CORP/THE | COMMON STOCK | 020002101 | 15,793 | 167,763 | SH | DFND | 2 | 8,056 | 0 | 159,707 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 3,532 | 140,890 | SH | DFND | 1 | 140,890 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 4,438 | 177,038 | SH | DFND | 2 | 9,220 | 0 | 167,818 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 87,027 | 59,380 | SH | DFND | 1 | 59,380 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 205,250 | 140,045 | SH | DFND | 2 | 6,786 | 0 | 133,259 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 178,446 | 121,425 | SH | DFND | 1 | 121,425 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 588,991 | 400,783 | SH | DFND | 2 | 8 | 0 | 400,775 | |
ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | 02083X103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | 02083X103 | 2,394 | 153,966 | SH | DFND | 2 | 0 | 0 | 153,966 | |
ALTERYX INC | CONV. NOTE | 02156BAD5 | 30 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ALTERYX INC | CONV. NOTE | 02156BAD5 | 6,168 | 6,159,000 | SH | DFND | 2 | 0 | 0 | 6,159,000 | |
ALTISOURCE ASSET MANAGEMENT CORP | ORDINARY SHARES | 02153X108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | ORDINARY SHARES | 02153X108 | 1,765 | 85,080 | SH | DFND | 2 | 0 | 0 | 85,080 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12,445 | 322,079 | SH | DFND | 1 | 322,079 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 35,306 | 913,704 | SH | DFND | 2 | 42,097 | 0 | 871,607 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 516,618 | 164,072 | SH | DFND | 1 | 159,454 | 0 | 4,618 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,571,843 | 499,199 | SH | DFND | 2 | 4,782 | 0 | 494,417 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 3,903 | 67,981 | SH | DFND | 1 | 67,981 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 3,898 | 67,895 | SH | DFND | 2 | 3,488 | 0 | 64,407 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 10,171 | 43,019 | SH | DFND | 1 | 43,019 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 11,346 | 47,990 | SH | DFND | 2 | 0 | 0 | 47,990 | |
AMEREN CORP | COMMON STOCK | 023608102 | 24,484 | 309,612 | SH | DFND | 1 | 309,612 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 161,394 | 2,040,889 | SH | DFND | 2 | 73,871 | 0 | 1,967,018 | |
AMERICAN AIRLINES GROUP INC | CONV. NOTE | 02376RAF9 | 671 | 728,000 | SH | DFND | 1 | 0 | 0 | 728,000 | |
AMERICAN AIRLINES GROUP INC | CONV. NOTE | 02376RAF9 | 2,085 | 2,262,000 | SH | DFND | 2 | 0 | 0 | 2,262,000 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 54,285 | 664,204 | SH | DFND | 1 | 664,204 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 226,881 | 2,775,986 | SH | DFND | 2 | 117,381 | 0 | 2,658,605 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 400 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | COMMON STOCK | 025932104 | 1,354 | 20,217 | SH | DFND | 1 | 20,217 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | COMMON STOCK | 025932104 | 1,199 | 17,903 | SH | DFND | 2 | 915 | 0 | 16,988 | |
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 972 | 34,140 | SH | DFND | 1 | 34,140 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 83 | 2,911 | SH | DFND | 2 | 0 | 0 | 2,911 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 19,713 | 716,062 | SH | DFND | 1 | 716,062 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 119,343 | 4,335,019 | SH | DFND | 2 | 188,400 | 0 | 4,146,619 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 122,620 | 507,262 | SH | DFND | 1 | 507,262 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 483,366 | 1,999,611 | SH | DFND | 2 | 46,813 | 0 | 1,952,798 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 7,637 | 49,554 | SH | DFND | 1 | 49,554 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 30,470 | 197,716 | SH | DFND | 2 | 3,250 | 0 | 194,466 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,499 | 65,800 | SH | DFND | 2 | 0 | 0 | 65,800 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 86 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 11,882 | 122,600 | SH | DFND | 2 | 0 | 0 | 122,600 | |
AMETEK INC | COMMON STOCK | 031100100 | 4,972 | 50,022 | SH | DFND | 1 | 50,022 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 6,168 | 62,056 | SH | DFND | 2 | 3,231 | 0 | 58,825 | |
AMGEN INC | COMMON STOCK | 031162100 | 58,031 | 228,325 | SH | DFND | 1 | 228,325 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 438,445 | 1,725,074 | SH | DFND | 2 | 46,939 | 0 | 1,678,135 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 267 | 2,284 | SH | DFND | 1 | 2,284 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 56 | 20,899 | SH | DFND | 1 | 20,899 | 0 | 0 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 2,116 | 783,655 | SH | DFND | 2 | 0 | 0 | 783,655 | |
ANTHEM INC | COMMON STOCK | 036752103 | 418 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AON PLC | COMMON STOCK | G0403H108 | 291 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
AON PLC | COMMON STOCK | G0403H108 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | COMMON STOCK | 03748R754 | 1,287 | 38,165 | SH | DFND | 1 | 38,165 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | COMMON STOCK | 03748R754 | 1,564 | 46,374 | SH | DFND | 2 | 2,426 | 0 | 43,948 | |
API GROUP CORP | COMMON STOCK | 00187Y100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
API GROUP CORP | COMMON STOCK | 00187Y100 | 11,144 | 783,163 | SH | DFND | 2 | 0 | 0 | 783,163 | |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03768E105 | 25,930 | 579,433 | SH | DFND | 1 | 579,433 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03768E105 | 137,309 | 3,068,349 | SH | DFND | 2 | 116,493 | 0 | 2,951,856 | |
APPLE INC | COMMON STOCK | 037833100 | 557,025 | 4,809,814 | SH | DFND | 1 | 4,809,814 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,834,877 | 15,843,857 | SH | DFND | 2 | 134,347 | 0 | 15,709,510 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 12,316 | 207,160 | SH | DFND | 1 | 5,775 | 0 | 201,385 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 77,551 | 1,304,470 | SH | DFND | 2 | 0 | 0 | 1,304,470 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 2,845 | 25,129 | SH | DFND | 1 | 25,129 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 3,323 | 29,359 | SH | DFND | 2 | 1,530 | 0 | 27,829 | |
APTIV PLC | ORDINARY SHARES | G6095L109 | 25,520 | 278,361 | SH | DFND | 1 | 278,361 | 0 | 0 | |
APTIV PLC | ORDINARY SHARES | G6095L109 | 129,459 | 1,412,075 | SH | DFND | 2 | 59,758 | 0 | 1,352,317 | |
ARAMARK | COMMON STOCK | 03852U106 | 33,757 | 1,276,265 | SH | DFND | 1 | 1,276,265 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 117,263 | 4,433,379 | SH | DFND | 2 | 169,787 | 0 | 4,263,592 | |
ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 | 2,148 | 73,430 | SH | DFND | 2 | 60 | 0 | 73,370 | |
ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 2,795 | 65,800 | SH | DFND | 2 | 0 | 0 | 65,800 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | ORDINARY SHARES | G0464B107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | ORDINARY SHARES | G0464B107 | 2,121 | 61,600 | SH | DFND | 2 | 0 | 0 | 61,600 | |
ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 8,431 | 910,471 | SH | DFND | 2 | 301 | 0 | 910,170 | |
ARTIUS ACQUISITION INC | STOCK UNIT | 04316G204 | 5,681 | 546,757 | SH | DFND | 1 | 0 | 0 | 546,757 | |
ARTIUS ACQUISITION INC | STOCK UNIT | 04316G204 | 537 | 51,720 | SH | DFND | 2 | 0 | 0 | 51,720 | |
ASCENDIS PHARMA A/S | COMMON STOCK - ADR | 04351P101 | 90 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
ASCENDIS PHARMA A/S | COMMON STOCK - ADR | 04351P101 | 60,108 | 389,503 | SH | DFND | 2 | 0 | 0 | 389,503 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 1,385 | 19,526 | SH | DFND | 1 | 19,526 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 1,745 | 24,606 | SH | DFND | 2 | 1,282 | 0 | 23,324 | |
ASML HOLDING NV | COMMON STOCK - ADR | N07059210 | 2,261 | 6,123 | SH | DFND | 1 | 6,123 | 0 | 0 | |
ASML HOLDING NV | COMMON STOCK - ADR | N07059210 | 104,544 | 283,110 | SH | DFND | 2 | 0 | 0 | 283,110 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 562 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 43 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
ASSURANT INC | CONVERTIBLE PREF | 04621X207 | 423 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | |
ASSURANT INC | CONVERTIBLE PREF | 04621X207 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | ORDINARY SHARES | G0585R106 | 32,058 | 1,492,458 | SH | DFND | 1 | 1,492,458 | 0 | 0 | |
ASSURED GUARANTY LTD | ORDINARY SHARES | G0585R106 | 150,857 | 7,023,129 | SH | DFND | 2 | 252,019 | 0 | 6,771,110 | |
ASTRAZENECA PLC | COMMON STOCK - ADR | 046353108 | 37,828 | 690,293 | SH | DFND | 1 | 690,293 | 0 | 0 | |
ASTRAZENECA PLC | COMMON STOCK - ADR | 046353108 | 194,049 | 3,541,040 | SH | DFND | 2 | 148,714 | 0 | 3,392,326 | |
AT&T INC | COMMON STOCK | 00206R102 | 8,955 | 314,108 | SH | DFND | 1 | 314,108 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 21,534 | 755,304 | SH | DFND | 2 | 16,793 | 0 | 738,511 | |
AUTODESK INC | COMMON STOCK | 052769106 | 310 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 476 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
AVALARA INC | COMMON STOCK | 05338G106 | 35,722 | 280,525 | SH | DFND | 1 | 280,525 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 79,412 | 623,618 | SH | DFND | 2 | 0 | 0 | 623,618 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 3,159 | 21,155 | SH | DFND | 1 | 21,155 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 3,753 | 25,132 | SH | DFND | 2 | 1,308 | 0 | 23,824 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 16,877 | 750,433 | SH | DFND | 2 | 22,629 | 0 | 727,804 | |
AVAYA HOLDINGS CORP | COMMON STOCK | 05351X101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON STOCK | 05351X101 | 2,492 | 163,952 | SH | DFND | 2 | 0 | 0 | 163,952 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 4,893 | 38,278 | SH | DFND | 1 | 38,278 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 42,225 | 330,294 | SH | DFND | 2 | 5,001 | 0 | 325,293 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 2,885 | 130,130 | SH | DFND | 1 | 130,130 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 2,806 | 126,560 | SH | DFND | 2 | 6,440 | 0 | 120,120 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 140 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 9,682 | 278,126 | SH | DFND | 2 | 0 | 0 | 278,126 | |
BAIDU INC | COMMON STOCK - ADR | 056752108 | 3,836 | 30,306 | SH | DFND | 1 | 30,306 | 0 | 0 | |
BAIDU INC | COMMON STOCK - ADR | 056752108 | 28,693 | 226,663 | SH | DFND | 2 | 0 | 0 | 226,663 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 2,046 | 153,960 | SH | DFND | 1 | 153,960 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 2,466 | 185,587 | SH | DFND | 2 | 9,687 | 0 | 175,900 | |
BALL CORP | COMMON STOCK | 058498106 | 7,474 | 89,921 | SH | DFND | 1 | 89,921 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 114,020 | 1,371,748 | SH | DFND | 2 | 3,848 | 0 | 1,367,900 | |
BANCO MACRO SA | COMMON STOCK - ADR | 05961W105 | 702 | 49,083 | SH | DFND | 1 | 49,083 | 0 | 0 | |
BANCO MACRO SA | COMMON STOCK - ADR | 05961W105 | 1,170 | 81,790 | SH | DFND | 2 | 0 | 0 | 81,790 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 87,630 | 3,637,623 | SH | DFND | 1 | 3,637,623 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 613,325 | 25,459,738 | SH | DFND | 2 | 706,116 | 0 | 24,753,622 | |
BANK OF AMERICA CORP | CONVERTIBLE PREF | 060505682 | 77 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
BANK OF AMERICA CORP | CONVERTIBLE PREF | 060505682 | 8,985 | 6,038 | SH | DFND | 2 | 0 | 0 | 6,038 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 16 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 2,902 | 362,800 | SH | DFND | 2 | 0 | 0 | 362,800 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 31,626 | 393,261 | SH | DFND | 1 | 393,261 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 274,286 | 3,410,672 | SH | DFND | 2 | 86,935 | 0 | 3,323,737 | |
BAYCOM CORP | COMMON STOCK | 07272M107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BAYCOM CORP | COMMON STOCK | 07272M107 | 1,174 | 114,000 | SH | DFND | 2 | 0 | 0 | 114,000 | |
BANCO BBVA ARGENTINA SA | COMMON STOCK - ADR | 058934100 | 199 | 78,775 | SH | DFND | 1 | 78,775 | 0 | 0 | |
BANCO BBVA ARGENTINA SA | COMMON STOCK - ADR | 058934100 | 329 | 130,639 | SH | DFND | 2 | 0 | 0 | 130,639 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 414 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 592 | 2,544 | SH | DFND | 2 | 0 | 0 | 2,544 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,589 | 12,158 | SH | DFND | 1 | 12,158 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 63,505 | 298,229 | SH | DFND | 2 | 6,456 | 0 | 291,773 | |
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 4,375 | 90,540 | SH | DFND | 1 | 90,540 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 6,128 | 126,828 | SH | DFND | 2 | 4,039 | 0 | 122,789 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 14,164 | 127,267 | SH | DFND | 1 | 127,267 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 49,465 | 444,469 | SH | DFND | 2 | 8,141 | 0 | 436,328 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 10,166 | 61,218 | SH | DFND | 1 | 61,218 | 0 | 0 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 4,832 | 29,100 | SH | DFND | 2 | 0 | 0 | 29,100 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 1,722 | 38,600 | SH | DFND | 2 | 0 | 0 | 38,600 | |
BIGCOMMERCE HOLDINGS INC | COMMON STOCK | 08975P108 | 7,906 | 94,908 | SH | DFND | 1 | 94,908 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | COMMON STOCK | 08975P108 | 9,799 | 117,637 | SH | DFND | 2 | 6,136 | 0 | 111,501 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 10,106 | 35,625 | SH | DFND | 1 | 35,625 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 47,103 | 166,044 | SH | DFND | 2 | 5,077 | 0 | 160,967 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 104 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 5,171 | 79,545 | SH | DFND | 2 | 0 | 0 | 79,545 | |
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 5,102 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | |
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 47,746 | 92,627 | SH | DFND | 2 | 1,089 | 0 | 91,538 | |
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 54,219 | 1,304,907 | SH | DFND | 1 | 1,304,907 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 266,422 | 6,412,072 | SH | DFND | 2 | 260,702 | 0 | 6,151,370 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 437 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 39 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
BLACKLINE INC | COMMON STOCK | 09239B109 | 94 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
BLACKLINE INC | COMMON STOCK | 09239B109 | 4,715 | 52,605 | SH | DFND | 2 | 0 | 0 | 52,605 | |
BLACKLINE INC | CONV. NOTE | 09239BAB5 | 1,377 | 1,001,000 | SH | DFND | 1 | 0 | 0 | 1,001,000 | |
BLACKLINE INC | CONV. NOTE | 09239BAB5 | 4,054 | 2,947,000 | SH | DFND | 2 | 0 | 0 | 2,947,000 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 497 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 142,547 | 252,944 | SH | DFND | 2 | 0 | 0 | 252,944 | |
BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAC4 | 687 | 729,000 | SH | DFND | 1 | 0 | 0 | 729,000 | |
BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAC4 | 2,025 | 2,149,000 | SH | DFND | 2 | 0 | 0 | 2,149,000 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 537 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 2,577 | 15,593 | SH | DFND | 2 | 1,645 | 0 | 13,948 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 40,408 | 23,621 | SH | DFND | 1 | 23,621 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 118,413 | 69,220 | SH | DFND | 2 | 636 | 0 | 68,584 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 138 | 4,913 | SH | DFND | 1 | 4,913 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 5,928 | 210,651 | SH | DFND | 2 | 0 | 0 | 210,651 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 5,539 | 66,748 | SH | DFND | 1 | 66,748 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 6,955 | 83,817 | SH | DFND | 2 | 4,383 | 0 | 79,434 | |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 21,154 | 263,434 | SH | DFND | 1 | 263,434 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 159,868 | 1,990,886 | SH | DFND | 2 | 57,095 | 0 | 1,933,791 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 9,164 | 239,831 | SH | DFND | 1 | 239,831 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 73,067 | 1,912,241 | SH | DFND | 2 | 22,179 | 0 | 1,890,062 | |
BOSTON SCIENTIFIC CORP | CONVERTIBLE PREF | 101137206 | 664 | 5,969 | SH | DFND | 1 | 0 | 0 | 5,969 | |
BOSTON SCIENTIFIC CORP | CONVERTIBLE PREF | 101137206 | 7,994 | 71,852 | SH | DFND | 2 | 0 | 0 | 71,852 | |
BRIGHAM MINERALS INC | COMMON STOCK | 10918L103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON STOCK | 10918L103 | 2,444 | 274,029 | SH | DFND | 2 | 83 | 0 | 273,946 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 588 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 50 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 2,165 | 189,903 | SH | DFND | 2 | 0 | 0 | 189,903 | |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 10,072 | 235,760 | SH | DFND | 2 | 0 | 0 | 235,760 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 10,734 | 178,044 | SH | DFND | 1 | 178,044 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 51,976 | 862,095 | SH | DFND | 2 | 18,975 | 0 | 843,120 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 897 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON STOCK | 11133T103 | 93 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON STOCK | 11133T103 | 2,470 | 18,715 | SH | DFND | 2 | 0 | 0 | 18,715 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 1,943 | 765,120 | SH | DFND | 2 | 0 | 0 | 765,120 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 119 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 5,848 | 126,411 | SH | DFND | 2 | 0 | 0 | 126,411 | |
BRUNSWICK CORP/DE | COMMON STOCK | 117043109 | 2,876 | 48,817 | SH | DFND | 1 | 48,817 | 0 | 0 | |
BRUNSWICK CORP/DE | COMMON STOCK | 117043109 | 3,586 | 60,868 | SH | DFND | 2 | 3,159 | 0 | 57,709 | |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 2,411 | 73,900 | SH | DFND | 2 | 0 | 0 | 73,900 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1,413 | 6,854 | SH | DFND | 2 | 758 | 0 | 6,096 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1,258 | 12,311 | SH | DFND | 1 | 12,311 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1,467 | 14,354 | SH | DFND | 2 | 0 | 0 | 14,354 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 6 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 15,383 | 8,159 | SH | DFND | 2 | 0 | 0 | 8,159 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 1,254 | 72,210 | SH | DFND | 1 | 72,210 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 288 | 16,598 | SH | DFND | 2 | 0 | 0 | 16,598 | |
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 1,832 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 2,303 | 10,805 | SH | DFND | 2 | 572 | 0 | 10,233 | |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 10,831 | 101,577 | SH | DFND | 1 | 101,577 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 12,800 | 120,041 | SH | DFND | 2 | 5,479 | 0 | 114,562 | |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 678 | 7,617 | SH | DFND | 1 | 7,617 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 58 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,492 | 30,845 | SH | DFND | 1 | 30,845 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 10,109 | 208,999 | SH | DFND | 2 | 1,956 | 0 | 207,043 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 16,415 | 228,430 | SH | DFND | 1 | 228,430 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 96,271 | 1,339,703 | SH | DFND | 2 | 47,317 | 0 | 1,292,386 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 5,836 | 124,304 | SH | DFND | 1 | 124,304 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 7,168 | 152,677 | SH | DFND | 2 | 8,058 | 0 | 144,619 | |
CARMAX INC | COMMON STOCK | 143130102 | 91 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 6,508 | 70,807 | SH | DFND | 2 | 7,533 | 0 | 63,274 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,811 | 59,306 | SH | DFND | 1 | 59,306 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 9,029 | 295,645 | SH | DFND | 2 | 23,125 | 0 | 272,520 | |
CARTER'S INC | COMMON STOCK | 146229109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 1,126 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 224 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 9,512 | 170,315 | SH | DFND | 2 | 0 | 0 | 170,315 | |
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 2,789 | 15,701 | SH | DFND | 1 | 15,701 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 3,466 | 19,513 | SH | DFND | 2 | 1,019 | 0 | 18,494 | |
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 83 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 3,605 | 70,060 | SH | DFND | 2 | 0 | 0 | 70,060 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 493 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 3,301 | 70,281 | SH | DFND | 1 | 70,281 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 21,274 | 452,919 | SH | DFND | 2 | 4,417 | 0 | 448,502 | |
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 2,267 | 310,932 | SH | DFND | 2 | 0 | 0 | 310,932 | |
CELANESE CORP | COMMON STOCK | 150870103 | 1,673 | 15,573 | SH | DFND | 1 | 15,573 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 2,141 | 19,930 | SH | DFND | 2 | 1,032 | 0 | 18,898 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 207 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 18,327 | 314,200 | SH | DFND | 2 | 0 | 0 | 314,200 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 461 | 23,844 | SH | DFND | 1 | 23,844 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 34 | 1,749 | SH | DFND | 2 | 0 | 0 | 1,749 | |
CENTERPOINT ENERGY INC | CONVERTIBLE PREF | 15189T503 | 1,515 | 41,571 | SH | DFND | 1 | 0 | 0 | 41,571 | |
CENTERPOINT ENERGY INC | CONVERTIBLE PREF | 15189T503 | 7,653 | 210,020 | SH | DFND | 2 | 0 | 0 | 210,020 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 29,364 | 355,279 | SH | DFND | 1 | 207,279 | 0 | 148,000 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 23,706 | 286,819 | SH | DFND | 2 | 0 | 0 | 286,819 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 3,451 | 112,376 | SH | DFND | 1 | 112,376 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 4,261 | 138,759 | SH | DFND | 2 | 7,276 | 0 | 131,483 | |
CHANGE HEALTHCARE INC | COMMON STOCK | 15912K100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON STOCK | 15912K100 | 24,606 | 1,695,771 | SH | DFND | 2 | 0 | 0 | 1,695,771 | |
CHANGE HEALTHCARE INC | CONVERTIBLE PREF | 15912K209 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CHANGE HEALTHCARE INC | CONVERTIBLE PREF | 15912K209 | 3,863 | 72,317 | SH | DFND | 2 | 0 | 0 | 72,317 | |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 144,267 | 231,071 | SH | DFND | 1 | 231,071 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 530,834 | 850,232 | SH | DFND | 2 | 23,645 | 0 | 826,587 | |
CHEGG INC | COMMON STOCK | 163092109 | 68 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 11,138 | 155,902 | SH | DFND | 2 | 0 | 0 | 155,902 | |
CHEGG INC | CONV. NOTE | 163092AD1 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | CONV. NOTE | 163092AD1 | 5,295 | 3,480,000 | SH | DFND | 2 | 0 | 0 | 3,480,000 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 956 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 82 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 78 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 3,895 | 71,085 | SH | DFND | 2 | 0 | 0 | 71,085 | |
CHENIERE ENERGY INC | CONVERTIBLE BONDS | 16411RAG4 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | CONVERTIBLE BONDS | 16411RAG4 | 181 | 253,000 | SH | DFND | 2 | 0 | 0 | 253,000 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 1,737 | 20,600 | SH | DFND | 2 | 0 | 0 | 20,600 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 12,949 | 179,845 | SH | DFND | 1 | 179,845 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 14,817 | 205,788 | SH | DFND | 2 | 10,340 | 0 | 195,448 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | ORDINARY SHARES | G21515104 | 81 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | ORDINARY SHARES | G21515104 | 132 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 37,398 | 30,070 | SH | DFND | 1 | 30,070 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 207,422 | 166,777 | SH | DFND | 2 | 665 | 0 | 166,112 | |
CHUBB LTD | ORDINARY SHARES | H1467J104 | 417 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
CHUBB LTD | ORDINARY SHARES | H1467J104 | 9 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 188 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 9,307 | 56,810 | SH | DFND | 2 | 0 | 0 | 56,810 | |
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 3,105 | 158,597 | SH | DFND | 2 | 76 | 0 | 158,521 | |
CIGNA CORP | COMMON STOCK | 125523100 | 53,673 | 316,823 | SH | DFND | 1 | 316,823 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 292,142 | 1,724,465 | SH | DFND | 2 | 66,847 | 0 | 1,657,618 | |
CINCINNATI BELL INC | CUMULATIVE CONV PREF | 171871403 | 504 | 10,395 | SH | DFND | 1 | 0 | 0 | 10,395 | |
CINCINNATI BELL INC | CUMULATIVE CONV PREF | 171871403 | 16 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 59,458 | 1,509,476 | SH | DFND | 1 | 1,509,476 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 223,785 | 5,681,252 | SH | DFND | 2 | 204,897 | 0 | 5,476,355 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 481 | 27,139 | SH | DFND | 1 | 27,139 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 1,057 | 59,664 | SH | DFND | 2 | 7,486 | 0 | 52,178 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,501 | 60,100 | SH | DFND | 2 | 0 | 0 | 60,100 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 92,813 | 2,152,937 | SH | DFND | 1 | 2,152,937 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 414,066 | 9,604,870 | SH | DFND | 2 | 414,513 | 0 | 9,190,357 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 105 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 8,723 | 63,345 | SH | DFND | 2 | 6 | 0 | 63,339 | |
CLARIVATE PLC | ORDINARY SHARES | G21810109 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
CLARIVATE PLC | ORDINARY SHARES | G21810109 | 18,289 | 590,169 | SH | DFND | 2 | 0 | 0 | 590,169 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COMMON STOCK | 18453H106 | 102 | 101,914 | SH | DFND | 1 | 98,901 | 0 | 3,013 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COMMON STOCK | 18453H106 | 540 | 539,990 | SH | DFND | 2 | 26,899 | 0 | 513,091 | |
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 1,837 | 286,200 | SH | DFND | 2 | 0 | 0 | 286,200 | |
CLOROX CO/THE | COMMON STOCK | 189054109 | 3,179 | 15,128 | SH | DFND | 1 | 15,128 | 0 | 0 | |
CLOROX CO/THE | COMMON STOCK | 189054109 | 1,298 | 6,174 | SH | DFND | 2 | 0 | 0 | 6,174 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 369 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,063 | 12,329 | SH | DFND | 2 | 0 | 0 | 12,329 | |
COASTAL FINANCIAL CORP/WA | COMMON STOCK | 19046P209 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COMMON STOCK | 19046P209 | 606 | 49,472 | SH | DFND | 2 | 0 | 0 | 49,472 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 21,976 | 445,133 | SH | DFND | 1 | 445,133 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 60,701 | 1,229,510 | SH | DFND | 2 | 47,264 | 0 | 1,182,246 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 3,290 | 47,395 | SH | DFND | 1 | 47,395 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 1,602 | 23,074 | SH | DFND | 2 | 0 | 0 | 23,074 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 521 | 6,747 | SH | DFND | 1 | 6,747 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 65,599 | 1,418,051 | SH | DFND | 1 | 1,418,051 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 284,885 | 6,158,351 | SH | DFND | 2 | 232,483 | 0 | 5,925,868 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y852 | 416 | 7,004 | SH | DFND | 1 | 7,004 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y852 | 13,726 | 231,071 | SH | DFND | 2 | 0 | 0 | 231,071 | |
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 10,061 | 2,297,061 | SH | DFND | 2 | 0 | 0 | 2,297,061 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 106 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 6,238 | 174,694 | SH | DFND | 2 | 18,400 | 0 | 156,294 | |
CONMED CORP | COMMON STOCK | 207410101 | 200 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 6,435 | 81,795 | SH | DFND | 2 | 0 | 0 | 81,795 | |
CONMED CORP | CONV. NOTE | 207410AF8 | 644 | 575,000 | SH | DFND | 1 | 0 | 0 | 575,000 | |
CONMED CORP | CONV. NOTE | 207410AF8 | 6,884 | 6,149,000 | SH | DFND | 2 | 0 | 0 | 6,149,000 | |
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 2,447 | 173,893 | SH | DFND | 2 | 0 | 0 | 173,893 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 24,880 | 757,614 | SH | DFND | 1 | 757,614 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 132,651 | 4,039,309 | SH | DFND | 2 | 157,090 | 0 | 3,882,219 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 162 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,038 | 13,339 | SH | DFND | 2 | 0 | 0 | 13,339 | |
CONSOLIDATED WATER CO LTD | ORDINARY SHARES | G23773107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO LTD | ORDINARY SHARES | G23773107 | 1,460 | 140,212 | SH | DFND | 2 | 0 | 0 | 140,212 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,979 | 15,719 | SH | DFND | 1 | 15,719 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 27,510 | 145,163 | SH | DFND | 2 | 953 | 0 | 144,210 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y407 | 427 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y407 | 14,306 | 97,336 | SH | DFND | 2 | 0 | 0 | 97,336 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y308 | 420 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y308 | 14,823 | 231,252 | SH | DFND | 2 | 0 | 0 | 231,252 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 110 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 92,444 | 274,217 | SH | DFND | 2 | 1,734 | 0 | 272,483 | |
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 2,219 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
COPA HOLDINGS SA | ORDINARY SHARES | P31076105 | 4,885 | 97,042 | SH | DFND | 1 | 97,042 | 0 | 0 | |
COPA HOLDINGS SA | ORDINARY SHARES | P31076105 | 6,071 | 120,603 | SH | DFND | 2 | 1,107 | 0 | 119,496 | |
CORE-MARK HOLDING CO INC | COMMON STOCK | 218681104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COMMON STOCK | 218681104 | 1,909 | 66,000 | SH | DFND | 2 | 0 | 0 | 66,000 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 63,581 | 74,932 | SH | DFND | 1 | 74,932 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 158,951 | 187,329 | SH | DFND | 2 | 839 | 0 | 186,490 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,641 | 13,074 | SH | DFND | 1 | 13,074 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12,113 | 34,120 | SH | DFND | 2 | 3,290 | 0 | 30,830 | |
COUSINS PROPERTIES INC | COMMON STOCK | 222795502 | 1,631 | 57,063 | SH | DFND | 1 | 57,063 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON STOCK | 222795502 | 2,048 | 71,622 | SH | DFND | 2 | 3,723 | 0 | 67,899 | |
CRANE CO | COMMON STOCK | 224399105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 2,060 | 41,100 | SH | DFND | 2 | 0 | 0 | 41,100 | |
CREE INC | COMMON STOCK | 225447101 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 14,006 | 219,734 | SH | DFND | 2 | 16,529 | 0 | 203,205 | |
CRESCENT CAPITAL BDC INC | COMMON STOCK | 225655109 | 4 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | COMMON STOCK | 225655109 | 906 | 71,097 | SH | DFND | 2 | 0 | 0 | 71,097 | |
CRH PLC | COMMON STOCK - ADR | 12626K203 | 3,016 | 83,580 | SH | DFND | 1 | 83,580 | 0 | 0 | |
CRH PLC | COMMON STOCK - ADR | 12626K203 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 32,068 | 233,525 | SH | DFND | 1 | 90,640 | 0 | 142,885 | |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 11,190 | 81,490 | SH | DFND | 2 | 0 | 0 | 81,490 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 14,262 | 85,659 | SH | DFND | 1 | 83,846 | 0 | 1,813 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 18,769 | 112,724 | SH | DFND | 2 | 5,073 | 0 | 107,651 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 2,657 | 34,565 | SH | DFND | 1 | 34,565 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 3,291 | 42,819 | SH | DFND | 2 | 2,229 | 0 | 40,590 | |
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 199 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 8,217 | 106,367 | SH | DFND | 2 | 0 | 0 | 106,367 | |
CSX CORP | COMMON STOCK | 126408103 | 2,688 | 34,605 | SH | DFND | 1 | 34,605 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CUMMINS ENGINE COMPANY, INC. | COMMON STOCK | 231021106 | 12,220 | 57,872 | SH | DFND | 1 | 57,872 | 0 | 0 | |
CUMMINS ENGINE COMPANY, INC. | COMMON STOCK | 231021106 | 19,346 | 91,616 | SH | DFND | 2 | 3,734 | 0 | 87,882 | |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 936 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 1,199 | 12,858 | SH | DFND | 2 | 672 | 0 | 12,186 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 470 | 8,054 | SH | DFND | 1 | 8,054 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,836 | 117,060 | SH | DFND | 2 | 0 | 0 | 117,060 | |
DANAHER CORP | COMMON STOCK | 235851102 | 120,582 | 559,987 | SH | DFND | 1 | 559,987 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 623,983 | 2,897,797 | SH | DFND | 2 | 33,797 | 0 | 2,864,000 | |
DANAHER CORP | CONVERTIBLE PREF | 235851300 | 2,112 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
DANAHER CORP | CONVERTIBLE PREF | 235851300 | 2,884 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 80 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 4,264 | 42,325 | SH | DFND | 2 | 0 | 0 | 42,325 | |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 149 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 7,439 | 33,810 | SH | DFND | 2 | 0 | 0 | 33,810 | |
DEERE & CO | COMMON STOCK | 244199105 | 425 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 5,129 | 23,140 | SH | DFND | 2 | 2,468 | 0 | 20,672 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,952 | 129,235 | SH | DFND | 1 | 129,235 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,693 | 120,750 | SH | DFND | 2 | 6,028 | 0 | 114,722 | |
DEXCOM INC | COMMON STOCK | 252131107 | 55,335 | 134,234 | SH | DFND | 1 | 134,234 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 126,534 | 306,949 | SH | DFND | 2 | 1,024 | 0 | 305,925 | |
DEXCOM INC | CONV. NOTE | 252131AH0 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | CONV. NOTE | 252131AH0 | 8,345 | 3,296,000 | SH | DFND | 2 | 0 | 0 | 3,296,000 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 240 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 5,062 | 87,600 | SH | DFND | 1 | 87,600 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 6,363 | 110,121 | SH | DFND | 2 | 5,707 | 0 | 104,414 | |
DISCOVERY INC | COMMON STOCK | 25470F104 | 1,762 | 80,933 | SH | DFND | 1 | 80,933 | 0 | 0 | |
DISCOVERY INC | COMMON STOCK | 25470F104 | 12,671 | 582,060 | SH | DFND | 2 | 5,509 | 0 | 576,551 | |
DISCOVERY INC | COMMON STOCK | 25470F302 | 37 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
DISCOVERY INC | COMMON STOCK | 25470F302 | 2,544 | 129,800 | SH | DFND | 2 | 0 | 0 | 129,800 | |
DISH NETWORK CORP | CONVERTIBLE BONDS | 25470MAB5 | 5,463 | 5,951,000 | SH | DFND | 1 | 0 | 0 | 5,951,000 | |
DISH NETWORK CORP | CONVERTIBLE BONDS | 25470MAB5 | 22,726 | 24,756,000 | SH | DFND | 2 | 0 | 0 | 24,756,000 | |
DIVERSIFIED HEALTHCARE TRUST | COMMON STOCK | 25525P107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COMMON STOCK | 25525P107 | 1,850 | 525,457 | SH | DFND | 2 | 0 | 0 | 525,457 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 92,524 | 429,866 | SH | DFND | 1 | 353,966 | 0 | 75,900 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 201,168 | 934,624 | SH | DFND | 2 | 5,757 | 0 | 928,867 | |
DOCUSIGN INC | CONV. NOTE | 256163AB2 | 2,427 | 804,000 | SH | DFND | 1 | 0 | 0 | 804,000 | |
DOCUSIGN INC | CONV. NOTE | 256163AB2 | 13,692 | 4,535,000 | SH | DFND | 2 | 0 | 0 | 4,535,000 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 13,427 | 64,054 | SH | DFND | 1 | 64,054 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 25,138 | 119,923 | SH | DFND | 2 | 4,976 | 0 | 114,947 | |
DOLLAR TREE STORES INC | COMMON STOCK | 256746108 | 135 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON STOCK | 256746108 | 997 | 10,918 | SH | DFND | 2 | 0 | 0 | 10,918 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 404 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,898 | 49,385 | SH | DFND | 2 | 5,154 | 0 | 44,231 | |
DOMINION ENERGY INC | CUMULATIVE CONV PREF | 25746U133 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMINION ENERGY INC | CUMULATIVE CONV PREF | 25746U133 | 6,855 | 67,365 | SH | DFND | 2 | 0 | 0 | 67,365 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 102 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 328 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
DOVER CORP | COMMON STOCK | 260003108 | 3,891 | 35,917 | SH | DFND | 1 | 35,917 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 4,721 | 43,580 | SH | DFND | 2 | 2,299 | 0 | 41,281 | |
DOW INC | COMMON STOCK | 260557103 | 41,771 | 887,798 | SH | DFND | 1 | 887,798 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 223,229 | 4,744,507 | SH | DFND | 2 | 191,043 | 0 | 4,553,464 | |
DRAGONEER GROWTH OPPORTUNITIES CORP | STOCK UNIT | G28302126 | 5,170 | 422,040 | SH | DFND | 1 | 0 | 0 | 422,040 | |
DRAGONEER GROWTH OPPORTUNITIES CORP | STOCK UNIT | G28302126 | 10,050 | 820,441 | SH | DFND | 2 | 0 | 0 | 820,441 | |
DROPBOX INC | COMMON STOCK | 26210C104 | 1,287 | 66,844 | SH | DFND | 1 | 66,844 | 0 | 0 | |
DROPBOX INC | COMMON STOCK | 26210C104 | 1,629 | 84,561 | SH | DFND | 2 | 4,307 | 0 | 80,254 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 2,871 | 24,955 | SH | DFND | 1 | 24,955 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 234 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 402 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,677 | 18,934 | SH | DFND | 2 | 1,976 | 0 | 16,958 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 3,473 | 94,121 | SH | DFND | 1 | 94,121 | 0 | 0 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 4,019 | 108,903 | SH | DFND | 2 | 5,614 | 0 | 103,289 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 11,923 | 214,899 | SH | DFND | 1 | 214,899 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 54,203 | 976,984 | SH | DFND | 2 | 45,002 | 0 | 931,982 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1,057 | 59,234 | SH | DFND | 1 | 59,234 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 4,935 | 276,468 | SH | DFND | 2 | 11,312 | 0 | 265,156 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 86,640 | 2,112,145 | SH | DFND | 1 | 1,444,245 | 0 | 667,900 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 139,547 | 3,401,928 | SH | DFND | 2 | 51 | 0 | 3,401,877 | |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 67 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 8,715 | 174,117 | SH | DFND | 2 | 18,571 | 0 | 155,546 | |
EASTERLY GOVERNMENT PROPERTIES INC | COMMON STOCK | 27616P103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INC | COMMON STOCK | 27616P103 | 12,172 | 543,154 | SH | DFND | 2 | 0 | 0 | 543,154 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 4,146 | 53,070 | SH | DFND | 1 | 53,070 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 21,409 | 274,054 | SH | DFND | 2 | 5,877 | 0 | 268,177 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 35,842 | 351,284 | SH | DFND | 1 | 351,284 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 194,301 | 1,904,349 | SH | DFND | 2 | 75,648 | 0 | 1,828,701 | |
EBAY INC | COMMON STOCK | 278642103 | 29,042 | 557,435 | SH | DFND | 1 | 557,435 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 31,936 | 612,983 | SH | DFND | 2 | 31,672 | 0 | 581,311 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,328 | 6,644 | SH | DFND | 1 | 6,644 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 71,463 | 357,603 | SH | DFND | 2 | 1,230 | 0 | 356,373 | |
ECOPETROL SA | COMMON STOCK - ADR | 279158109 | 387 | 39,320 | SH | DFND | 1 | 39,320 | 0 | 0 | |
ECOPETROL SA | COMMON STOCK - ADR | 279158109 | 646 | 65,690 | SH | DFND | 2 | 0 | 0 | 65,690 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 14,427 | 180,744 | SH | DFND | 1 | 180,744 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 23,201 | 290,667 | SH | DFND | 2 | 11,578 | 0 | 279,089 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 4,807 | 60,844 | SH | DFND | 1 | 60,844 | 0 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 451 | 5,713 | SH | DFND | 2 | 0 | 0 | 5,713 | |
ELANCO ANIMAL HEALTH INC | CONVERTIBLE PREF | 28414H202 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CONVERTIBLE PREF | 28414H202 | 3,828 | 86,250 | SH | DFND | 2 | 0 | 0 | 86,250 | |
ELASTIC NV | COMMON STOCK | N14506104 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ELASTIC NV | COMMON STOCK | N14506104 | 3,488 | 32,330 | SH | DFND | 2 | 0 | 0 | 32,330 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,827 | 14,012 | SH | DFND | 1 | 14,012 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,641 | 20,249 | SH | DFND | 2 | 0 | 0 | 20,249 | |
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 1,977 | 188,100 | SH | DFND | 2 | 0 | 0 | 188,100 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 130,988 | 884,937 | SH | DFND | 1 | 884,937 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 482,143 | 3,257,282 | SH | DFND | 2 | 79,780 | 0 | 3,177,502 | |
EMERALD HOLDING INC | COMMON STOCK | 29103W104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
EMERALD HOLDING INC | COMMON STOCK | 29103W104 | 779 | 381,900 | SH | DFND | 2 | 0 | 0 | 381,900 | |
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 261 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 12,987 | 125,682 | SH | DFND | 2 | 0 | 0 | 125,682 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 242 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CONV. NOTE | 292554AK8 | 265 | 246,000 | SH | DFND | 1 | 0 | 0 | 246,000 | |
ENCORE CAPITAL GROUP INC | CONV. NOTE | 292554AK8 | 1,585 | 1,469,000 | SH | DFND | 2 | 0 | 0 | 1,469,000 | |
ENCORE CAPITAL GROUP INC | CONV. NOTE | 292554AM4 | 482 | 424,000 | SH | DFND | 1 | 0 | 0 | 424,000 | |
ENCORE CAPITAL GROUP INC | CONV. NOTE | 292554AM4 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 5,170 | 953,827 | SH | DFND | 2 | 0 | 0 | 953,827 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 5 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 11,942 | 160,636 | SH | DFND | 2 | 0 | 0 | 160,636 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 4,319 | 43,838 | SH | DFND | 1 | 43,838 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 19,633 | 199,259 | SH | DFND | 2 | 2,807 | 0 | 196,452 | |
ENTERPRISE PRODUCTS PARTN | COMMON STOCK | 293792107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTN | COMMON STOCK | 293792107 | 126,578 | 8,016,349 | SH | DFND | 2 | 240,495 | 0 | 7,775,854 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,794 | 161,220 | SH | DFND | 1 | 161,220 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 30,046 | 836,013 | SH | DFND | 2 | 35,602 | 0 | 800,411 | |
EQT CORP | COMMON STOCK | 26884L109 | 292 | 22,617 | SH | DFND | 1 | 22,617 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 25 | 1,915 | SH | DFND | 2 | 0 | 0 | 1,915 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 10,188 | 13,403 | SH | DFND | 1 | 13,403 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 12,197 | 16,046 | SH | DFND | 2 | 843 | 0 | 15,203 | |
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 3,700 | 202,859 | SH | DFND | 1 | 202,859 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 4,614 | 252,985 | SH | DFND | 2 | 13,225 | 0 | 239,760 | |
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 1,871 | 70,266 | SH | DFND | 1 | 70,266 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 11,066 | 415,554 | SH | DFND | 2 | 2,957 | 0 | 412,597 | |
EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCK | 29472R108 | 1,761 | 28,727 | SH | DFND | 1 | 28,727 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCK | 29472R108 | 1,951 | 31,819 | SH | DFND | 2 | 1,632 | 0 | 30,187 | |
EQUITY RESIDENTIAL TR | COMMON STOCK | 29476L107 | 5,904 | 115,030 | SH | DFND | 1 | 115,030 | 0 | 0 | |
EQUITY RESIDENTIAL TR | COMMON STOCK | 29476L107 | 3,297 | 64,241 | SH | DFND | 2 | 3,016 | 0 | 61,225 | |
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 302 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 172 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 5,768 | 71,605 | SH | DFND | 2 | 0 | 0 | 71,605 | |
ESSENTIAL UTILITIES INC | CONVERTIBLE PREF | 29670G201 | 905 | 16,796 | SH | DFND | 1 | 0 | 0 | 16,796 | |
ESSENTIAL UTILITIES INC | CONVERTIBLE PREF | 29670G201 | 4,066 | 75,432 | SH | DFND | 2 | 0 | 0 | 75,432 | |
ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 | 55,723 | 255,319 | SH | DFND | 1 | 255,319 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 | 129,336 | 592,604 | SH | DFND | 2 | 0 | 0 | 592,604 | |
ETSY INC | COMMON STOCK | 29786A106 | 96 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 50,736 | 417,136 | SH | DFND | 2 | 0 | 0 | 417,136 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 26,535 | 211,049 | SH | DFND | 1 | 211,049 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 72,217 | 574,383 | SH | DFND | 2 | 0 | 0 | 574,383 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 3,331 | 403,800 | SH | DFND | 2 | 0 | 0 | 403,800 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAB1 | 2,087 | 1,783,000 | SH | DFND | 1 | 0 | 0 | 1,783,000 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAB1 | 18,944 | 16,186,000 | SH | DFND | 2 | 0 | 0 | 16,186,000 | |
EXELON CORP | COMMON STOCK | 30161N101 | 50,010 | 1,398,501 | SH | DFND | 1 | 1,398,501 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 220,795 | 6,174,363 | SH | DFND | 2 | 265,931 | 0 | 5,908,432 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 33,829 | 368,946 | SH | DFND | 1 | 169,062 | 0 | 199,884 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,449 | 15,803 | SH | DFND | 2 | 0 | 0 | 15,803 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 4,907 | 54,207 | SH | DFND | 1 | 54,207 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 7,686 | 84,906 | SH | DFND | 2 | 3,454 | 0 | 81,452 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 24,596 | 716,449 | SH | DFND | 1 | 716,449 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 115,112 | 3,353,088 | SH | DFND | 2 | 139,747 | 0 | 3,213,341 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,626 | 13,246 | SH | DFND | 1 | 13,246 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 878 | 7,148 | SH | DFND | 2 | 0 | 0 | 7,148 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 158,103 | 603,677 | SH | DFND | 1 | 475,546 | 0 | 128,131 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 352,163 | 1,344,647 | SH | DFND | 2 | 16,556 | 0 | 1,328,091 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 5,079 | 11,939 | SH | DFND | 1 | 11,939 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 6,390 | 15,021 | SH | DFND | 2 | 779 | 0 | 14,242 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 38,661 | 153,710 | SH | DFND | 1 | 153,710 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 104,807 | 416,696 | SH | DFND | 2 | 3,443 | 0 | 413,253 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 53 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 2,631 | 63,980 | SH | DFND | 2 | 0 | 0 | 63,980 | |
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 1,979 | 63,202 | SH | DFND | 1 | 63,202 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 2,479 | 79,183 | SH | DFND | 2 | 4,151 | 0 | 75,032 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 | 121,064 | 822,393 | SH | DFND | 1 | 822,393 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 | 640,954 | 4,354,008 | SH | DFND | 2 | 110,783 | 0 | 4,243,225 | |
FIRST BANCSHARES INC/THE | COMMON STOCK | 318916103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST BANCSHARES INC/THE | COMMON STOCK | 318916103 | 1,395 | 66,500 | SH | DFND | 2 | 0 | 0 | 66,500 | |
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 2,268 | 240,500 | SH | DFND | 2 | 0 | 0 | 240,500 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 125 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 68,889 | 631,658 | SH | DFND | 2 | 0 | 0 | 631,658 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 5 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 47,275 | 714,130 | SH | DFND | 2 | 0 | 0 | 714,130 | |
FISERV INC | COMMON STOCK | 337738108 | 58,619 | 568,843 | SH | DFND | 1 | 265,623 | 0 | 303,220 | |
FISERV INC | COMMON STOCK | 337738108 | 45,962 | 446,017 | SH | DFND | 2 | 31,515 | 0 | 414,502 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 210 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 10,735 | 84,528 | SH | DFND | 2 | 0 | 0 | 84,528 | |
FIVE9 INC | COMMON STOCK | 338307101 | 124 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 7,341 | 56,605 | SH | DFND | 2 | 0 | 0 | 56,605 | |
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 2,679 | 90,400 | SH | DFND | 2 | 0 | 0 | 90,400 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 3,550 | 533,087 | SH | DFND | 1 | 533,087 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 4,402 | 660,968 | SH | DFND | 2 | 32,904 | 0 | 628,064 | |
FORTINET INC | COMMON STOCK | 34959E109 | 10,308 | 87,501 | SH | DFND | 1 | 87,501 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 12,758 | 108,296 | SH | DFND | 2 | 5,670 | 0 | 102,626 | |
FORTIVE CORP | CONV. NOTE | 34959JAK4 | 893 | 891,000 | SH | DFND | 1 | 0 | 0 | 891,000 | |
FORTIVE CORP | CONV. NOTE | 34959JAK4 | 3,673 | 3,666,000 | SH | DFND | 2 | 0 | 0 | 3,666,000 | |
FORTUNE BRANDS HOME & SECURITY INC | COMMON STOCK | 34964C106 | 31,103 | 359,494 | SH | DFND | 1 | 359,494 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COMMON STOCK | 34964C106 | 147,775 | 1,707,987 | SH | DFND | 2 | 74,022 | 0 | 1,633,965 | |
FOX CORP | COMMON STOCK | 35137L204 | 30 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
FOX CORP | COMMON STOCK | 35137L204 | 203 | 7,249 | SH | DFND | 2 | 0 | 0 | 7,249 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 39,186 | 2,505,474 | SH | DFND | 1 | 2,505,474 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 211,888 | 13,547,852 | SH | DFND | 2 | 575,902 | 0 | 12,971,950 | |
FTI CONSULTING INC | CONV. NOTE | 302941AP4 | 1,455 | 1,188,000 | SH | DFND | 1 | 0 | 0 | 1,188,000 | |
FTI CONSULTING INC | CONV. NOTE | 302941AP4 | 6,676 | 5,450,000 | SH | DFND | 2 | 0 | 0 | 5,450,000 | |
GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 | 34,282 | 928,290 | SH | DFND | 1 | 928,290 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 | 187,742 | 5,083,730 | SH | DFND | 2 | 223,021 | 0 | 4,860,709 | |
GARMIN LTD | ORDINARY SHARES | H2906T109 | 5,596 | 58,987 | SH | DFND | 1 | 58,987 | 0 | 0 | |
GARMIN LTD | ORDINARY SHARES | H2906T109 | 4,254 | 44,843 | SH | DFND | 2 | 2,225 | 0 | 42,618 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 195 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,411 | 31,866 | SH | DFND | 2 | 3,578 | 0 | 28,288 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,185 | 671,782 | SH | DFND | 1 | 671,782 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 29,364 | 4,713,262 | SH | DFND | 2 | 191,386 | 0 | 4,521,876 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 231 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 22,159 | 748,869 | SH | DFND | 1 | 748,869 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 105,036 | 3,549,709 | SH | DFND | 2 | 146,603 | 0 | 3,403,106 | |
GENTEX CORP | COMMON STOCK | 371901109 | 2,646 | 102,766 | SH | DFND | 1 | 102,766 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 2,393 | 92,914 | SH | DFND | 2 | 4,712 | 0 | 88,202 | |
GFL ENVIRONMENTAL INC | ORDINARY SHARES | 36168Q104 | 3 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
GFL ENVIRONMENTAL INC | ORDINARY SHARES | 36168Q104 | 62,747 | 2,951,397 | SH | DFND | 2 | 0 | 0 | 2,951,397 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 747 | 11,826 | SH | DFND | 1 | 11,826 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 16,306 | 258,043 | SH | DFND | 2 | 5,271 | 0 | 252,772 | |
GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | 37890U108 | 57 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | 37890U108 | 2,823 | 51,200 | SH | DFND | 2 | 0 | 0 | 51,200 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 324 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
GODADDY INC | COMMON STOCK | 380237107 | 16,038 | 211,108 | SH | DFND | 1 | 211,108 | 0 | 0 | |
GODADDY INC | COMMON STOCK | 380237107 | 47,034 | 619,116 | SH | DFND | 2 | 7,371 | 0 | 611,745 | |
GOLDMAN SACHS GROUP INC/THE | COMMON STOCK | 38141G104 | 46,561 | 231,680 | SH | DFND | 1 | 231,680 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COMMON STOCK | 38141G104 | 227,634 | 1,132,675 | SH | DFND | 2 | 48,846 | 0 | 1,083,829 | |
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 3,886 | 241,382 | SH | DFND | 2 | 0 | 0 | 241,382 | |
GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 1,353 | 175,000 | SH | DFND | 2 | 0 | 0 | 175,000 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 2,569 | 131,462 | SH | DFND | 2 | 0 | 0 | 131,462 | |
GRUPO FINANCIERO GALICIA SA | COMMON STOCK - ADR | 399909100 | 1,042 | 143,949 | SH | DFND | 1 | 143,949 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | COMMON STOCK - ADR | 399909100 | 1,711 | 236,372 | SH | DFND | 2 | 0 | 0 | 236,372 | |
GUESS INC | CONV. NOTE | 401617AD7 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GUESS INC | CONV. NOTE | 401617AD7 | 2,901 | 3,626,000 | SH | DFND | 2 | 0 | 0 | 3,626,000 | |
GUIDEWIRE SOFTWARE INC | CONV. NOTE | 40171VAA8 | 696 | 607,000 | SH | DFND | 1 | 0 | 0 | 607,000 | |
GUIDEWIRE SOFTWARE INC | CONV. NOTE | 40171VAA8 | 2,442 | 2,129,000 | SH | DFND | 2 | 0 | 0 | 2,129,000 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 119 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 3,480 | 39,890 | SH | DFND | 2 | 0 | 0 | 39,890 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 5,334 | 442,636 | SH | DFND | 1 | 442,636 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 28,117 | 2,333,325 | SH | DFND | 2 | 97,930 | 0 | 2,235,395 | |
HAMILTON LANE INC | COMMON STOCK | 407497106 | 254 | 3,938 | SH | DFND | 1 | 3,938 | 0 | 0 | |
HAMILTON LANE INC | COMMON STOCK | 407497106 | 12,612 | 195,265 | SH | DFND | 2 | 0 | 0 | 195,265 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COMMON STOCK | 41068X100 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COMMON STOCK | 41068X100 | 7,091 | 167,760 | SH | DFND | 2 | 0 | 0 | 167,760 | |
HASBRO INC | COMMON STOCK | 418056107 | 275 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 105,237 | 1,272,211 | SH | DFND | 2 | 6,667 | 0 | 1,265,544 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 200 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 20,452 | 164,032 | SH | DFND | 2 | 0 | 0 | 164,032 | |
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 667 | 16,168 | SH | DFND | 2 | 0 | 0 | 16,168 | |
HDFC BANK LTD | COMMON STOCK - ADR | 40415F101 | 13,294 | 266,097 | SH | DFND | 1 | 266,097 | 0 | 0 | |
HDFC BANK LTD | COMMON STOCK - ADR | 40415F101 | 235 | 4,707 | SH | DFND | 2 | 4,707 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y209 | 425 | 4,029 | SH | DFND | 1 | 4,029 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y209 | 13,801 | 130,840 | SH | DFND | 2 | 0 | 0 | 130,840 | |
HEALTH SCIENCES ACQUISITIONS CORP 2 | COMMON STOCK | G4411D109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HEALTH SCIENCES ACQUISITIONS CORP 2 | COMMON STOCK | G4411D109 | 8,250 | 750,000 | SH | DFND | 2 | 0 | 0 | 750,000 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 4 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 6,465 | 125,860 | SH | DFND | 2 | 0 | 0 | 125,860 | |
HERITAGE INSURANCE HOLDINGS INC | COMMON STOCK | 42727J102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | COMMON STOCK | 42727J102 | 1,949 | 192,596 | SH | DFND | 2 | 0 | 0 | 192,596 | |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 5 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 7,685 | 254,820 | SH | DFND | 2 | 0 | 0 | 254,820 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 9,249 | 64,523 | SH | DFND | 1 | 64,523 | 0 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 8,723 | 60,856 | SH | DFND | 2 | 3,085 | 0 | 57,771 | |
HESS CORP | COMMON STOCK | 42809H107 | 69 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 1,111 | 27,149 | SH | DFND | 2 | 0 | 0 | 27,149 | |
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 5,976 | 290,365 | SH | DFND | 2 | 0 | 0 | 290,365 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 35,055 | 410,865 | SH | DFND | 1 | 410,865 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 243,350 | 2,852,199 | SH | DFND | 2 | 81,607 | 0 | 2,770,592 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 10,830 | 162,924 | SH | DFND | 1 | 162,924 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 19,655 | 295,699 | SH | DFND | 2 | 8,214 | 0 | 287,485 | |
HOME DEPOT INC/THE | COMMON STOCK | 437076102 | 100,942 | 363,480 | SH | DFND | 1 | 363,480 | 0 | 0 | |
HOME DEPOT INC/THE | COMMON STOCK | 437076102 | 528,653 | 1,903,616 | SH | DFND | 2 | 38,511 | 0 | 1,865,105 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 46,146 | 280,333 | SH | DFND | 1 | 280,333 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 246,675 | 1,498,541 | SH | DFND | 2 | 40,386 | 0 | 1,458,155 | |
HORIZON GLOBAL CORP | CONV. NOTE | 44052WAA2 | 449 | 612,000 | SH | DFND | 1 | 0 | 0 | 612,000 | |
HORIZON GLOBAL CORP | CONV. NOTE | 44052WAA2 | 3,217 | 4,388,000 | SH | DFND | 2 | 0 | 0 | 4,388,000 | |
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 9,674 | 124,535 | SH | DFND | 2 | 0 | 0 | 124,535 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 83 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 300 | 6,128 | SH | DFND | 2 | 0 | 0 | 6,128 | |
HP INC | COMMON STOCK | 40434L105 | 706 | 37,202 | SH | DFND | 1 | 37,202 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 13,285 | 699,592 | SH | DFND | 2 | 0 | 0 | 699,592 | |
HUDSON EXECUTIVE INVESTMENT CORP | STOCK UNIT | 443761200 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMENT CORP | STOCK UNIT | 443761200 | 10,341 | 998,200 | SH | DFND | 2 | 0 | 0 | 998,200 | |
HUMANA INC | COMMON STOCK | 444859102 | 16,458 | 39,765 | SH | DFND | 1 | 39,765 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 62,806 | 151,745 | SH | DFND | 2 | 3,730 | 0 | 148,015 | |
IBEX LTD | COMMON STOCK | G4690M101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IBEX LTD | COMMON STOCK | G4690M101 | 4,096 | 266,300 | SH | DFND | 2 | 0 | 0 | 266,300 | |
IDACORP INC | COMMON STOCK | 451107106 | 879 | 11,006 | SH | DFND | 1 | 11,006 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 1,132 | 14,171 | SH | DFND | 2 | 737 | 0 | 13,434 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 74,858 | 190,424 | SH | DFND | 1 | 190,424 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 182,378 | 463,937 | SH | DFND | 2 | 0 | 0 | 463,937 | |
IH MERGER SUB LLC | CONV. NOTE | 19625XAB8 | 768 | 595,000 | SH | DFND | 1 | 0 | 0 | 595,000 | |
IH MERGER SUB LLC | CONV. NOTE | 19625XAB8 | 7,051 | 5,460,000 | SH | DFND | 2 | 0 | 0 | 5,460,000 | |
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 50 | 6,199 | SH | DFND | 1 | 6,049 | 0 | 150 | |
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 1,219 | 150,134 | SH | DFND | 2 | 11,439 | 0 | 138,695 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 340 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 276 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 24,115 | 78,021 | SH | DFND | 2 | 1,130 | 0 | 76,891 | |
ILLUMINA INC | CONVERTIBLE ZERO | 452327AK5 | 923 | 873,000 | SH | DFND | 1 | 0 | 0 | 873,000 | |
ILLUMINA INC | CONVERTIBLE ZERO | 452327AK5 | 383 | 362,000 | SH | DFND | 2 | 0 | 0 | 362,000 | |
IMAX CORP | ORDINARY SHARES | 45245E109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IMAX CORP | ORDINARY SHARES | 45245E109 | 2,092 | 174,900 | SH | DFND | 2 | 0 | 0 | 174,900 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 62 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 8,088 | 95,120 | SH | DFND | 2 | 0 | 0 | 95,120 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 117 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 4,169 | 118,465 | SH | DFND | 2 | 0 | 0 | 118,465 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 273 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 14 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
INDEPENDENT BANK CORP/MI | COMMON STOCK | 453838609 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | COMMON STOCK | 453838609 | 1,647 | 131,000 | SH | DFND | 2 | 0 | 0 | 131,000 | |
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 595 | 16,717 | SH | DFND | 1 | 16,717 | 0 | 0 | |
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 45 | 1,253 | SH | DFND | 2 | 0 | 0 | 1,253 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 113 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 5,638 | 114,030 | SH | DFND | 2 | 0 | 0 | 114,030 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 1,991 | 52,339 | SH | DFND | 2 | 0 | 0 | 52,339 | |
INMODE LTD | ORDINARY SHARES | M5425M103 | 147 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
INMODE LTD | ORDINARY SHARES | M5425M103 | 5,821 | 160,894 | SH | DFND | 2 | 0 | 0 | 160,894 | |
INPHI CORP | COMMON STOCK | 45772F107 | 6,962 | 62,025 | SH | DFND | 1 | 62,025 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 8,704 | 77,537 | SH | DFND | 2 | 4,043 | 0 | 73,494 | |
INSMED INC | COMMON STOCK | 457669307 | 140 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 24,524 | 763,022 | SH | DFND | 2 | 0 | 0 | 763,022 | |
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 180 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 7,058 | 69,370 | SH | DFND | 2 | 0 | 0 | 69,370 | |
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 946 | 50,600 | SH | DFND | 2 | 0 | 0 | 50,600 | |
INSULET CORP | COMMON STOCK | 45784P101 | 76 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 11,427 | 48,299 | SH | DFND | 2 | 0 | 0 | 48,299 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,352 | 26,111 | SH | DFND | 1 | 26,111 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 34,684 | 669,831 | SH | DFND | 2 | 52 | 0 | 669,779 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,562 | 35,600 | SH | DFND | 1 | 35,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 8,680 | 86,752 | SH | DFND | 2 | 8,757 | 0 | 77,995 | |
INTERFACE INC | COMMON STOCK | 458665304 | 2 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 3,306 | 540,182 | SH | DFND | 2 | 0 | 0 | 540,182 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,340 | 19,232 | SH | DFND | 1 | 19,232 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 17,625 | 144,861 | SH | DFND | 2 | 885 | 0 | 143,976 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | CONVERTIBLE PREF | 459506309 | 1,117 | 25,069 | SH | DFND | 1 | 0 | 0 | 25,069 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | CONVERTIBLE PREF | 459506309 | 5,024 | 112,789 | SH | DFND | 2 | 0 | 0 | 112,789 | |
INTUIT INC | COMMON STOCK | 461202103 | 32,650 | 100,089 | SH | DFND | 1 | 100,089 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 38,247 | 117,247 | SH | DFND | 2 | 5,623 | 0 | 111,624 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 507 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 38,148 | 53,765 | SH | DFND | 2 | 967 | 0 | 52,798 | |
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 2,386 | 328,678 | SH | DFND | 2 | 0 | 0 | 328,678 | |
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 3,490 | 124,672 | SH | DFND | 1 | 124,672 | 0 | 0 | |
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 4,314 | 154,123 | SH | DFND | 2 | 7,968 | 0 | 146,155 | |
IQIYI INC | CONV. NOTE | 46267XAD0 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IQIYI INC | CONV. NOTE | 46267XAD0 | 209 | 220,000 | SH | DFND | 2 | 0 | 0 | 220,000 | |
IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAF5 | 472 | 477,000 | SH | DFND | 1 | 0 | 0 | 477,000 | |
IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAF5 | 1,518 | 1,533,000 | SH | DFND | 2 | 0 | 0 | 1,533,000 | |
IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAH1 | 254 | 262,000 | SH | DFND | 1 | 0 | 0 | 262,000 | |
IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAH1 | 6,061 | 6,251,000 | SH | DFND | 2 | 0 | 0 | 6,251,000 | |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 18,848 | 2,095,332 | SH | DFND | 2 | 0 | 0 | 2,095,332 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 | 890 | 16,861 | SH | DFND | 1 | 16,861 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 | 4,633 | 87,754 | SH | DFND | 2 | 696 | 0 | 87,058 | |
ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUNDS | 46429B598 | 445 | 13,149 | SH | DFND | 1 | 13,149 | 0 | 0 | |
ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUNDS | 46429B598 | 180 | 5,330 | SH | DFND | 2 | 0 | 0 | 5,330 | |
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 | 5,549 | 46,974 | SH | DFND | 1 | 46,974 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 4,221 | 69,500 | SH | DFND | 2 | 0 | 0 | 69,500 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 3,129 | 45,204 | SH | DFND | 2 | 0 | 0 | 45,204 | |
JABIL INC | COMMON STOCK | 466313103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 1,690 | 49,338 | SH | DFND | 2 | 0 | 0 | 49,338 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 8,108 | 49,866 | SH | DFND | 1 | 49,866 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AD3 | 884 | 875,000 | SH | DFND | 1 | 0 | 0 | 875,000 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AD3 | 3,928 | 3,886,000 | SH | DFND | 2 | 0 | 0 | 3,886,000 | |
JAZZ PHARMACEUTICALS PLC | ORDINARY SHARES | G50871105 | 4,854 | 34,045 | SH | DFND | 1 | 34,045 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | ORDINARY SHARES | G50871105 | 34,315 | 240,653 | SH | DFND | 2 | 2,134 | 0 | 238,519 | |
JD.COM INC | COMMON STOCK - ADR | 47215P106 | 12,430 | 160,165 | SH | DFND | 1 | 160,165 | 0 | 0 | |
JD.COM INC | COMMON STOCK - ADR | 47215P106 | 33,170 | 427,387 | SH | DFND | 2 | 1,305 | 0 | 426,082 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 2 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 40,156 | 3,544,200 | SH | DFND | 2 | 0 | 0 | 3,544,200 | |
J M SMUCKER CO/THE | COMMON STOCK | 832696405 | 81 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
J M SMUCKER CO/THE | COMMON STOCK | 832696405 | 2,477 | 21,445 | SH | DFND | 2 | 0 | 0 | 21,445 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 92,576 | 621,819 | SH | DFND | 1 | 621,819 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 503,547 | 3,382,234 | SH | DFND | 2 | 115,270 | 0 | 3,266,964 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 48,216 | 1,180,318 | SH | DFND | 1 | 1,180,318 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 283,526 | 6,940,650 | SH | DFND | 2 | 208,775 | 0 | 6,731,875 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 751 | 7,847 | SH | DFND | 1 | 7,847 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 997 | 10,424 | SH | DFND | 2 | 551 | 0 | 9,873 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 119,293 | 1,239,152 | SH | DFND | 1 | 1,239,152 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 495,212 | 5,143,993 | SH | DFND | 2 | 197,124 | 0 | 4,946,869 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,615 | 75,096 | SH | DFND | 1 | 75,096 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,734 | 80,635 | SH | DFND | 2 | 0 | 0 | 80,635 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 2,146 | 149,000 | SH | DFND | 2 | 0 | 0 | 149,000 | |
KENSINGTON CAPITAL ACQUISITION CORP | COMMON STOCK | 490073103 | 4,442 | 265,187 | SH | DFND | 1 | 265,187 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITION CORP | COMMON STOCK | 490073103 | 443 | 26,426 | SH | DFND | 2 | 0 | 0 | 26,426 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 20,010 | 724,984 | SH | DFND | 1 | 724,984 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 103,367 | 3,745,190 | SH | DFND | 2 | 156,638 | 0 | 3,588,552 | |
KEYCORP | COMMON STOCK | 493267108 | 11,351 | 951,489 | SH | DFND | 1 | 951,489 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 63,438 | 5,317,536 | SH | DFND | 2 | 203,503 | 0 | 5,114,033 | |
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 1,013 | 165,864 | SH | DFND | 2 | 0 | 0 | 165,864 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 307 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,112 | 7,533 | SH | DFND | 2 | 19 | 0 | 7,514 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8,148 | 660,816 | SH | DFND | 1 | 660,816 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 19,432 | 1,575,978 | SH | DFND | 2 | 30,936 | 0 | 1,545,042 | |
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 269 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 13,349 | 70,189 | SH | DFND | 2 | 0 | 0 | 70,189 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 2,328 | 67,800 | SH | DFND | 1 | 67,800 | 0 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 37,719 | 1,098,407 | SH | DFND | 2 | 33,511 | 0 | 1,064,896 | |
KKR REAL ESTATE FINANCE TRUST INC | COMMON STOCK | 48251K100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC | COMMON STOCK | 48251K100 | 1,649 | 99,770 | SH | DFND | 2 | 0 | 0 | 99,770 | |
KLA CORP | COMMON STOCK | 482480100 | 1,110 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 80 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 1,838 | 87,900 | SH | DFND | 2 | 0 | 0 | 87,900 | |
KROGER CO/THE | COMMON STOCK | 501044101 | 166 | 4,890 | SH | DFND | 1 | 4,890 | 0 | 0 | |
KROGER CO/THE | COMMON STOCK | 501044101 | 11,934 | 351,922 | SH | DFND | 2 | 0 | 0 | 351,922 | |
KURA SUSHI USA INC | COMMON STOCK | 501270102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
KURA SUSHI USA INC | COMMON STOCK | 501270102 | 2,289 | 174,698 | SH | DFND | 2 | 0 | 0 | 174,698 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 225 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 1,369 | 7,273 | SH | DFND | 1 | 7,273 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 23,604 | 125,372 | SH | DFND | 2 | 0 | 0 | 125,372 | |
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 2,464 | 346,100 | SH | DFND | 2 | 0 | 0 | 346,100 | |
LAIRD SUPERFOOD INC | COMMON STOCK | 50736T102 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON STOCK | 50736T102 | 5,739 | 125,110 | SH | DFND | 2 | 0 | 0 | 125,110 | |
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 2,510 | 252,300 | SH | DFND | 2 | 0 | 0 | 252,300 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 546 | 1,645 | SH | DFND | 1 | 884 | 0 | 761 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 34,147 | 102,931 | SH | DFND | 2 | 522 | 0 | 102,409 | |
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 1,756 | 138,600 | SH | DFND | 2 | 0 | 0 | 138,600 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 8,546 | 95,862 | SH | DFND | 1 | 95,862 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 8,088 | 90,729 | SH | DFND | 2 | 4,638 | 0 | 86,091 | |
LENNAR CORP | COMMON STOCK | 526057104 | 14,294 | 174,999 | SH | DFND | 1 | 174,999 | 0 | 0 | |
LENNAR CORP | COMMON STOCK | 526057104 | 21,857 | 267,588 | SH | DFND | 2 | 5,934 | 0 | 261,654 | |
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 134 | 10,009 | SH | DFND | 1 | 10,009 | 0 | 0 | |
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 60,270 | 4,497,758 | SH | DFND | 2 | 15,335 | 0 | 4,482,423 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 281 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 10,987 | 51,690 | SH | DFND | 2 | 0 | 0 | 51,690 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 3,814 | 185,712 | SH | DFND | 1 | 185,712 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 23,025 | 1,121,260 | SH | DFND | 2 | 0 | 0 | 1,121,260 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 10,698 | 509,197 | SH | DFND | 2 | 110 | 0 | 509,087 | |
LIBERTY LATIN AMERICA LTD | ORDINARY SHARES | G9001E128 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | ORDINARY SHARES | G9001E128 | 4,247 | 521,687 | SH | DFND | 2 | 0 | 0 | 521,687 | |
LIBERTY MEDIA CORP | CONV. NOTE | 531229AB8 | 434 | 399,000 | SH | DFND | 1 | 0 | 0 | 399,000 | |
LIBERTY MEDIA CORP | CONV. NOTE | 531229AB8 | 5,101 | 4,687,000 | SH | DFND | 2 | 0 | 0 | 4,687,000 | |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CONV. NOTE | 531229AF9 | 1,132 | 954,000 | SH | DFND | 1 | 0 | 0 | 954,000 | |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CONV. NOTE | 531229AF9 | 8,680 | 7,317,000 | SH | DFND | 2 | 0 | 0 | 7,317,000 | |
LIBERTY MEDIA CORP-LIBERTY BRAVES | COMMON STOCK | 531229706 | 7,151 | 342,500 | SH | DFND | 1 | 342,500 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY BRAVES | COMMON STOCK | 531229706 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COMMON STOCK | 531229607 | 6,490 | 196,200 | SH | DFND | 1 | 196,200 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COMMON STOCK | 531229607 | 861 | 26,024 | SH | DFND | 2 | 0 | 0 | 26,024 | |
LIFESCI ACQUISITION CORP | STOCK UNIT | 53228P208 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIFESCI ACQUISITION CORP | STOCK UNIT | 53228P208 | 6,800 | 500,000 | SH | DFND | 2 | 0 | 0 | 500,000 | |
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 47 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 2,357 | 24,729 | SH | DFND | 2 | 0 | 0 | 24,729 | |
LIGHTSPEED POS INC | ORDINARY SHARES | 53227R106 | 7,455 | 232,831 | SH | DFND | 1 | 232,831 | 0 | 0 | |
LIGHTSPEED POS INC | ORDINARY SHARES | 53227R106 | 702 | 21,930 | SH | DFND | 2 | 0 | 0 | 21,930 | |
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 2,027 | 351,900 | SH | DFND | 2 | 0 | 0 | 351,900 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 2,751 | 87,815 | SH | DFND | 1 | 87,815 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 11,689 | 373,079 | SH | DFND | 2 | 5,596 | 0 | 367,483 | |
LINDE PLC | ORDINARY SHARES | G5494J103 | 22,917 | 96,236 | SH | DFND | 1 | 96,236 | 0 | 0 | |
LINDE PLC | ORDINARY SHARES | G5494J103 | 138,231 | 580,485 | SH | DFND | 2 | 579 | 0 | 579,906 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919401 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919401 | 2,687 | 283,412 | SH | DFND | 2 | 0 | 0 | 283,412 | |
LIVE NATION ENTERTAINMENT INC | CONV. NOTE | 538034AQ2 | 1,342 | 1,205,000 | SH | DFND | 1 | 0 | 0 | 1,205,000 | |
LIVE NATION ENTERTAINMENT INC | CONV. NOTE | 538034AQ2 | 4,312 | 3,871,000 | SH | DFND | 2 | 0 | 0 | 3,871,000 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 20,566 | 381,697 | SH | DFND | 1 | 381,697 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 53,704 | 996,740 | SH | DFND | 2 | 11,300 | 0 | 985,440 | |
LIVEPERSON INC | CONV. NOTE | 538146AB7 | 595 | 394,000 | SH | DFND | 1 | 0 | 0 | 394,000 | |
LIVEPERSON INC | CONV. NOTE | 538146AB7 | 2,070 | 1,370,000 | SH | DFND | 2 | 0 | 0 | 1,370,000 | |
LIVONGO HEALTH INC | COMMON STOCK | 539183103 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
LIVONGO HEALTH INC | COMMON STOCK | 539183103 | 1,422 | 10,150 | SH | DFND | 2 | 0 | 0 | 10,150 | |
LKQ CORP | COMMON STOCK | 501889208 | 51 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 4,821 | 173,868 | SH | DFND | 2 | 0 | 0 | 173,868 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 34,261 | 89,389 | SH | DFND | 1 | 89,389 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 39,206 | 102,292 | SH | DFND | 2 | 5,274 | 0 | 97,018 | |
LOEWS CORP | COMMON STOCK | 540424108 | 1,026 | 29,512 | SH | DFND | 1 | 29,512 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 260 | 7,468 | SH | DFND | 2 | 0 | 0 | 7,468 | |
LONGVIEW ACQUISITION CORP | STOCK UNIT | 543195200 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | STOCK UNIT | 543195200 | 2,538 | 250,000 | SH | DFND | 2 | 0 | 0 | 250,000 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 15,026 | 90,593 | SH | DFND | 1 | 90,593 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 70,569 | 425,476 | SH | DFND | 2 | 989 | 0 | 424,487 | |
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 1,396 | 18,202 | SH | DFND | 1 | 18,202 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 1,747 | 22,789 | SH | DFND | 2 | 1,178 | 0 | 21,611 | |
LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 | 39,244 | 119,150 | SH | DFND | 1 | 119,150 | 0 | 0 | |
LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 | 96,911 | 294,232 | SH | DFND | 2 | 0 | 0 | 294,232 | |
LYFT INC | COMMON STOCK | 55087P104 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
LYFT INC | COMMON STOCK | 55087P104 | 1,360 | 49,360 | SH | DFND | 2 | 0 | 0 | 49,360 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON STOCK | 55825T103 | 11,316 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON STOCK | 55825T103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON STOCK | 559079207 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON STOCK | 559079207 | 2,510 | 33,122 | SH | DFND | 2 | 0 | 0 | 33,122 | |
MAGNA INTERNATIONAL INC | ORDINARY SHARES | 559222401 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAGNA INTERNATIONAL INC | ORDINARY SHARES | 559222401 | 18,006 | 393,568 | SH | DFND | 2 | 0 | 0 | 393,568 | |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 1,801 | 348,400 | SH | DFND | 2 | 0 | 0 | 348,400 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 211 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 10,513 | 110,095 | SH | DFND | 2 | 0 | 0 | 110,095 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4,202 | 1,027,432 | SH | DFND | 1 | 1,027,432 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 21,078 | 5,153,545 | SH | DFND | 2 | 219,537 | 0 | 4,934,008 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 356 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 148,114 | 437,988 | SH | DFND | 1 | 339,274 | 0 | 98,714 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 358,417 | 1,059,871 | SH | DFND | 2 | 7,480 | 0 | 1,052,391 | |
MATERIALS SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y100 | 417 | 6,558 | SH | DFND | 1 | 6,558 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y100 | 15,019 | 236,003 | SH | DFND | 2 | 0 | 0 | 236,003 | |
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 2,157 | 86,500 | SH | DFND | 2 | 0 | 0 | 86,500 | |
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,519 | 22,468 | SH | DFND | 1 | 22,468 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 756 | 11,185 | SH | DFND | 2 | 0 | 0 | 11,185 | |
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 1,007 | 109,600 | SH | DFND | 2 | 0 | 0 | 109,600 | |
MCCORMICK & CO INC/MD | COMMON STOCK | 579780206 | 158 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
MCCORMICK & CO INC/MD | COMMON STOCK | 579780206 | 75,518 | 389,068 | SH | DFND | 2 | 3,775 | 0 | 385,293 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 19,729 | 89,885 | SH | DFND | 1 | 89,885 | 0 | 0 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 22,993 | 104,758 | SH | DFND | 2 | 5,453 | 0 | 99,305 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 149 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 39,526 | 265,402 | SH | DFND | 2 | 0 | 0 | 265,402 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 252 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 12,075 | 108,050 | SH | DFND | 2 | 0 | 0 | 108,050 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 27,974 | 269,191 | SH | DFND | 1 | 269,191 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 47,686 | 458,870 | SH | DFND | 2 | 18,744 | 0 | 440,126 | |
MERCADOLIBRE INC | ORDINARY SHARES | 58733R102 | 18,957 | 17,513 | SH | DFND | 1 | 17,513 | 0 | 0 | |
MERCADOLIBRE INC | ORDINARY SHARES | 58733R102 | 8,028 | 7,416 | SH | DFND | 2 | 55 | 0 | 7,361 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 67,761 | 816,885 | SH | DFND | 1 | 816,885 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 480,356 | 5,790,910 | SH | DFND | 2 | 151,952 | 0 | 5,638,958 | |
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 251 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 12,491 | 161,257 | SH | DFND | 2 | 0 | 0 | 161,257 | |
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 4 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 6,738 | 26,450 | SH | DFND | 2 | 0 | 0 | 26,450 | |
METLIFE INC | COMMON STOCK | 59156R108 | 14,463 | 389,094 | SH | DFND | 1 | 389,094 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 17,894 | 481,413 | SH | DFND | 2 | 25,148 | 0 | 456,265 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 284 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 13 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 1,609 | 181,618 | SH | DFND | 1 | 181,618 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 3,593 | 405,491 | SH | DFND | 2 | 9,074 | 0 | 396,417 | |
MICROCHIP TECHNOLOGY INC | CONVERTIBLE BONDS | 595017AF1 | 4,869 | 3,160,000 | SH | DFND | 1 | 0 | 0 | 3,160,000 | |
MICROCHIP TECHNOLOGY INC | CONVERTIBLE BONDS | 595017AF1 | 23,716 | 15,393,000 | SH | DFND | 2 | 0 | 0 | 15,393,000 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 6,390 | 136,069 | SH | DFND | 1 | 136,069 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 24,519 | 522,121 | SH | DFND | 2 | 0 | 0 | 522,121 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 688,169 | 3,271,852 | SH | DFND | 1 | 2,937,657 | 0 | 334,195 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,542,733 | 12,089,257 | SH | DFND | 2 | 167,857 | 0 | 11,921,400 | |
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 118 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 5,891 | 35,478 | SH | DFND | 2 | 0 | 0 | 35,478 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 13,084 | 389,854 | SH | DFND | 1 | 389,854 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 72,578 | 2,162,633 | SH | DFND | 2 | 83,038 | 0 | 2,079,595 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 14,261 | 248,227 | SH | DFND | 1 | 248,227 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 14,912 | 259,562 | SH | DFND | 2 | 11,147 | 0 | 248,415 | |
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 30,813 | 110,200 | SH | DFND | 1 | 45,900 | 0 | 64,300 | |
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 16,488 | 58,967 | SH | DFND | 2 | 5,761 | 0 | 53,206 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 3,246 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 3,696 | 12,752 | SH | DFND | 2 | 649 | 0 | 12,103 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,842 | 224,232 | SH | DFND | 1 | 224,232 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 23,956 | 495,463 | SH | DFND | 2 | 14,440 | 0 | 481,023 | |
MSCI INC | COMMON STOCK | 55354G100 | 190 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 9,654 | 27,060 | SH | DFND | 2 | 0 | 0 | 27,060 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 1,793 | 13,979 | SH | DFND | 2 | 0 | 0 | 13,979 | |
MYLAN NV | COMMON STOCK | N59465109 | 161 | 10,853 | SH | DFND | 1 | 10,853 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 17,967 | 1,211,508 | SH | DFND | 2 | 0 | 0 | 1,211,508 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 157 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 5,765 | 42,285 | SH | DFND | 2 | 0 | 0 | 42,285 | |
MYR GROUP INC | COMMON STOCK | 55405W104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MYR GROUP INC | COMMON STOCK | 55405W104 | 2,134 | 57,388 | SH | DFND | 2 | 0 | 0 | 57,388 | |
NCR CORP | COMMON STOCK | 62886E108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 4,619 | 208,618 | SH | DFND | 2 | 0 | 0 | 208,618 | |
NESCO HOLDINGS INC | COMMON STOCK | 64083J104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NESCO HOLDINGS INC | COMMON STOCK | 64083J104 | 2,059 | 496,100 | SH | DFND | 2 | 0 | 0 | 496,100 | |
NESCO HOLDINGS INC | WARRANTS | 64083J112 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NESCO HOLDINGS INC | WARRANTS | 64083J112 | 23 | 75,700 | SH | DFND | 2 | 0 | 0 | 75,700 | |
NETEASE INC | COMMON STOCK - ADR | 64110W102 | 2,550 | 5,609 | SH | DFND | 1 | 5,609 | 0 | 0 | |
NETEASE INC | COMMON STOCK - ADR | 64110W102 | 4,191 | 9,217 | SH | DFND | 2 | 0 | 0 | 9,217 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 13,765 | 27,528 | SH | DFND | 1 | 27,528 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 29,931 | 59,858 | SH | DFND | 2 | 0 | 0 | 59,858 | |
NEUROCRINE BIOSCIENCES INC | CONV. NOTE | 64125CAD1 | 976 | 710,000 | SH | DFND | 1 | 0 | 0 | 710,000 | |
NEUROCRINE BIOSCIENCES INC | CONV. NOTE | 64125CAD1 | 4,496 | 3,270,000 | SH | DFND | 2 | 0 | 0 | 3,270,000 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 953 | 9,912 | SH | DFND | 1 | 9,912 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,080 | 11,230 | SH | DFND | 2 | 581 | 0 | 10,649 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 73 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 7,368 | 52,895 | SH | DFND | 2 | 0 | 0 | 52,895 | |
NEW RELIC INC | CONV. NOTE | 64829BAB6 | 554 | 580,000 | SH | DFND | 1 | 0 | 0 | 580,000 | |
NEW RELIC INC | CONV. NOTE | 64829BAB6 | 1,787 | 1,870,000 | SH | DFND | 2 | 0 | 0 | 1,870,000 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 327 | 39,549 | SH | DFND | 1 | 39,549 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 28 | 3,329 | SH | DFND | 2 | 0 | 0 | 3,329 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,895 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,727 | 5,044 | SH | DFND | 2 | 242 | 0 | 4,802 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 6,677 | 105,234 | SH | DFND | 1 | 105,234 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 19,060 | 300,387 | SH | DFND | 2 | 11,447 | 0 | 288,940 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 1,663 | 1,583,700 | SH | DFND | 2 | 0 | 0 | 1,583,700 | |
NEWS CORP | COMMON STOCK | 65249B109 | 34 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | |
NEWS CORP | COMMON STOCK | 65249B109 | 286 | 20,366 | SH | DFND | 2 | 0 | 0 | 20,366 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,551 | 16,398 | SH | DFND | 1 | 16,398 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 109,193 | 393,405 | SH | DFND | 2 | 5,696 | 0 | 387,709 | |
NEXTERA ENERGY INC | CONVERTIBLE PREF | 65339F796 | 702 | 12,965 | SH | DFND | 1 | 0 | 0 | 12,965 | |
NEXTERA ENERGY INC | CONVERTIBLE PREF | 65339F796 | 11,979 | 221,184 | SH | DFND | 2 | 0 | 0 | 221,184 | |
NIKE INC | COMMON STOCK | 654106103 | 97,124 | 773,651 | SH | DFND | 1 | 773,651 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 229,107 | 1,824,974 | SH | DFND | 2 | 8,823 | 0 | 1,816,151 | |
NOMAD FOODS LTD | ORDINARY SHARES | G6564A105 | 17,431 | 684,116 | SH | DFND | 1 | 684,116 | 0 | 0 | |
NOMAD FOODS LTD | ORDINARY SHARES | G6564A105 | 46,815 | 1,837,314 | SH | DFND | 2 | 0 | 0 | 1,837,314 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 338 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 897 | 4,193 | SH | DFND | 2 | 0 | 0 | 4,193 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 117,901 | 373,706 | SH | DFND | 1 | 373,706 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 434,390 | 1,376,873 | SH | DFND | 2 | 44,208 | 0 | 1,332,665 | |
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 76 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 2,442 | 117,198 | SH | DFND | 2 | 0 | 0 | 117,198 | |
NOVA MEASURING INSTRUMENTS LTD | ORDINARY SHARES | M7516K103 | 189 | 3,619 | SH | DFND | 1 | 3,619 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | ORDINARY SHARES | M7516K103 | 6,235 | 119,585 | SH | DFND | 2 | 0 | 0 | 119,585 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 243 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 12,087 | 114,745 | SH | DFND | 2 | 0 | 0 | 114,745 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 67,468 | 2,194,806 | SH | DFND | 1 | 2,194,806 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 291,611 | 9,486,361 | SH | DFND | 2 | 342,927 | 0 | 9,143,434 | |
NRG ENERGY INC | CONVERTIBLE BONDS | 629377CG5 | 793 | 766,000 | SH | DFND | 1 | 0 | 0 | 766,000 | |
NRG ENERGY INC | CONVERTIBLE BONDS | 629377CG5 | 2,802 | 2,705,000 | SH | DFND | 2 | 0 | 0 | 2,705,000 | |
NUANCE COMMUNICATIONS INC | CONVERTIBLE BONDS | 67020YAK6 | 1,310 | 902,000 | SH | DFND | 1 | 0 | 0 | 902,000 | |
NUANCE COMMUNICATIONS INC | CONVERTIBLE BONDS | 67020YAK6 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CONV. NOTE | 67020YAN0 | 1,672 | 944,000 | SH | DFND | 1 | 0 | 0 | 944,000 | |
NUANCE COMMUNICATIONS INC | CONV. NOTE | 67020YAN0 | 4,848 | 2,737,000 | SH | DFND | 2 | 0 | 0 | 2,737,000 | |
NUCOR CORP | COMMON STOCK | 670346105 | 81 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 16,003 | 356,721 | SH | DFND | 2 | 0 | 0 | 356,721 | |
NUTANIX INC | CONVERTIBLE ZERO | 67059NAB4 | 573 | 611,000 | SH | DFND | 1 | 0 | 0 | 611,000 | |
NUTANIX INC | CONVERTIBLE ZERO | 67059NAB4 | 1,815 | 1,936,000 | SH | DFND | 2 | 0 | 0 | 1,936,000 | |
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 2,031 | 114,800 | SH | DFND | 2 | 0 | 0 | 114,800 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 181,040 | 334,504 | SH | DFND | 1 | 278,610 | 0 | 55,894 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 300,992 | 556,136 | SH | DFND | 2 | 6,075 | 0 | 550,061 | |
NXP SEMICONDUCTORS NV | ORDINARY SHARES | N6596X109 | 58,013 | 464,807 | SH | DFND | 1 | 261,428 | 0 | 203,379 | |
NXP SEMICONDUCTORS NV | ORDINARY SHARES | N6596X109 | 203,699 | 1,632,075 | SH | DFND | 2 | 52,118 | 0 | 1,579,957 | |
OAK STREET HEALTH INC | COMMON STOCK | 67181A107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OAK STREET HEALTH INC | COMMON STOCK | 67181A107 | 3,063 | 57,309 | SH | DFND | 2 | 0 | 0 | 57,309 | |
OASIS PETROLEUM INC | CONV. NOTE | 674215AJ7 | 243 | 1,078,000 | SH | DFND | 1 | 0 | 0 | 1,078,000 | |
OASIS PETROLEUM INC | CONV. NOTE | 674215AJ7 | 392 | 1,743,000 | SH | DFND | 2 | 0 | 0 | 1,743,000 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 985 | 98,416 | SH | DFND | 1 | 98,416 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 6,093 | 608,733 | SH | DFND | 2 | 25,335 | 0 | 583,398 | |
OCCIDENTAL PETROLEUM CORP | WARRANTS | 674599162 | 35 | 11,617 | SH | DFND | 1 | 0 | 0 | 11,617 | |
OCCIDENTAL PETROLEUM CORP | WARRANTS | 674599162 | 228 | 76,087 | SH | DFND | 2 | 0 | 0 | 76,087 | |
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 1,406 | 102,700 | SH | DFND | 2 | 0 | 0 | 102,700 | |
ORIENTAL FINL GROUP INC COM | COMMON STOCK | 67103X102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ORIENTAL FINL GROUP INC COM | COMMON STOCK | 67103X102 | 2,710 | 217,500 | SH | DFND | 2 | 0 | 0 | 217,500 | |
OKTA INC | COMMON STOCK | 679295105 | 14,079 | 65,834 | SH | DFND | 1 | 65,834 | 0 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 86,945 | 406,572 | SH | DFND | 2 | 3,533 | 0 | 403,039 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 9,848 | 54,432 | SH | DFND | 1 | 54,432 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 16,636 | 91,955 | SH | DFND | 2 | 6,125 | 0 | 85,830 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COMMON STOCK | 681116109 | 191 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COMMON STOCK | 681116109 | 8,563 | 98,036 | SH | DFND | 2 | 0 | 0 | 98,036 | |
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 1,537 | 135,300 | SH | DFND | 2 | 0 | 0 | 135,300 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,436 | 29,014 | SH | DFND | 1 | 29,014 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 118 | 2,380 | SH | DFND | 2 | 0 | 0 | 2,380 | |
ON SEMICONDUCTOR CORP | CONV. NOTE | 682189AP0 | 4,358 | 3,300,000 | SH | DFND | 1 | 0 | 0 | 3,300,000 | |
ON SEMICONDUCTOR CORP | CONV. NOTE | 682189AP0 | 15,910 | 12,047,000 | SH | DFND | 2 | 0 | 0 | 12,047,000 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 4,988 | 83,554 | SH | DFND | 1 | 83,554 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 35,015 | 586,522 | SH | DFND | 2 | 4,630 | 0 | 581,892 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 213 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 21,449 | 343,617 | SH | DFND | 1 | 343,617 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 65,507 | 1,049,453 | SH | DFND | 2 | 20,624 | 0 | 1,028,829 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 919 | 25,400 | SH | DFND | 2 | 0 | 0 | 25,400 | |
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 8,547 | 587,437 | SH | DFND | 1 | 587,437 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 7,467 | 513,169 | SH | DFND | 2 | 48,756 | 0 | 464,413 | |
PG&E CORP | COMMON STOCK | 69331C108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 16,552 | 1,762,699 | SH | DFND | 2 | 565 | 0 | 1,762,134 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 61 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 2,102 | 19,272 | SH | DFND | 2 | 2,020 | 0 | 17,252 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,147 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,487 | 6,077 | SH | DFND | 2 | 307 | 0 | 5,770 | |
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 319 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 16,857 | 161,718 | SH | DFND | 2 | 0 | 0 | 161,718 | |
PARSONS CORP | COMMON STOCK | 70202L102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PARSONS CORP | COMMON STOCK | 70202L102 | 1,780 | 53,085 | SH | DFND | 2 | 0 | 0 | 53,085 | |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 124 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 6,163 | 107,140 | SH | DFND | 2 | 0 | 0 | 107,140 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 215 | 1,331 | SH | DFND | 1 | 1,331 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 10,605 | 65,698 | SH | DFND | 2 | 0 | 0 | 65,698 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 208,447 | 1,057,943 | SH | DFND | 1 | 844,068 | 0 | 213,875 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 404,290 | 2,051,921 | SH | DFND | 2 | 16,656 | 0 | 2,035,265 | |
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 6,096 | 61,422 | SH | DFND | 1 | 61,422 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 573 | 5,775 | SH | DFND | 2 | 0 | 0 | 5,775 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 13,046 | 179,448 | SH | DFND | 1 | 179,448 | 0 | 0 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 23,500 | 323,240 | SH | DFND | 2 | 5,674 | 0 | 317,566 | |
PENN NATIONAL GAMING INC | CONV. NOTE | 707569AU3 | 1,326 | 413,000 | SH | DFND | 1 | 0 | 0 | 413,000 | |
PENN NATIONAL GAMING INC | CONV. NOTE | 707569AU3 | 31,344 | 9,766,000 | SH | DFND | 2 | 0 | 0 | 9,766,000 | |
PEPSICO INC | COMMON STOCK | 713448108 | 68,934 | 497,356 | SH | DFND | 1 | 497,356 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 253,453 | 1,828,663 | SH | DFND | 2 | 85,945 | 0 | 1,742,718 | |
PERSHING SQUARE TONTINE HOLDINGS LTD | COMMON STOCK | 71531R109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HOLDINGS LTD | COMMON STOCK | 71531R109 | 11,325 | 499,100 | SH | DFND | 2 | 0 | 0 | 499,100 | |
PERSHING SQUARE TONTINE HOLDINGS LTD | WARRANTS | 71531R117 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HOLDINGS LTD | WARRANTS | 71531R117 | 398 | 55,454 | SH | DFND | 2 | 0 | 0 | 55,454 | |
PFIZER INC | COMMON STOCK | 717081103 | 33,651 | 916,927 | SH | DFND | 1 | 916,927 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 174,739 | 4,761,294 | SH | DFND | 2 | 171,321 | 0 | 4,589,973 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 921 | 12,276 | SH | DFND | 1 | 12,276 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 139 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,569 | 68,842 | SH | DFND | 2 | 6,780 | 0 | 62,062 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 2,278 | 228,675 | SH | DFND | 2 | 0 | 0 | 228,675 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 115 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 5,199 | 161,809 | SH | DFND | 2 | 0 | 0 | 161,809 | |
PINDUODUO INC | CONVERTIBLE ZERO | 722304AB8 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PINDUODUO INC | CONVERTIBLE ZERO | 722304AB8 | 398 | 220,000 | SH | DFND | 2 | 0 | 0 | 220,000 | |
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 3,135 | 42,053 | SH | DFND | 1 | 42,053 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 4,057 | 54,414 | SH | DFND | 2 | 2,642 | 0 | 51,772 | |
PINTEREST INC | COMMON STOCK | 72352L106 | 3 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
PINTEREST INC | COMMON STOCK | 72352L106 | 5,240 | 126,246 | SH | DFND | 2 | 0 | 0 | 126,246 | |
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 172 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 10,515 | 170,635 | SH | DFND | 2 | 0 | 0 | 170,635 | |
PLURALSIGHT INC | CONV. NOTE | 72941BAB2 | 402 | 458,000 | SH | DFND | 1 | 0 | 0 | 458,000 | |
PLURALSIGHT INC | CONV. NOTE | 72941BAB2 | 1,613 | 1,837,000 | SH | DFND | 2 | 0 | 0 | 1,837,000 | |
PLYMOUTH INDUSTRIAL REIT INC | COMMON STOCK | 729640102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COMMON STOCK | 729640102 | 1,960 | 158,794 | SH | DFND | 2 | 0 | 0 | 158,794 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 693475105 | 33,614 | 305,832 | SH | DFND | 1 | 305,832 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 693475105 | 170,082 | 1,547,469 | SH | DFND | 2 | 65,020 | 0 | 1,482,449 | |
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 2,294 | 55,500 | SH | DFND | 2 | 0 | 0 | 55,500 | |
POLARIS INC | COMMON STOCK | 731068102 | 3,940 | 41,761 | SH | DFND | 1 | 41,761 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 4,921 | 52,162 | SH | DFND | 2 | 2,706 | 0 | 49,456 | |
POPULAR INC | COMMON STOCK | 733174700 | 950 | 26,183 | SH | DFND | 1 | 26,183 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 1,220 | 33,629 | SH | DFND | 2 | 1,742 | 0 | 31,887 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,366 | 19,380 | SH | DFND | 1 | 19,380 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,802 | 22,951 | SH | DFND | 2 | 1,192 | 0 | 21,759 | |
PPL CORP | COMMON STOCK | 69351T106 | 1,584 | 58,214 | SH | DFND | 1 | 58,214 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 2,355 | 86,535 | SH | DFND | 2 | 11,470 | 0 | 75,065 | |
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 1,898 | 121,863 | SH | DFND | 2 | 0 | 0 | 121,863 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 3,292 | 81,744 | SH | DFND | 1 | 81,744 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 4,035 | 100,204 | SH | DFND | 2 | 5,193 | 0 | 95,011 | |
PRIORITY TECHNOLOGY HOLDINGS INC | COMMON STOCK | 74275G107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS INC | COMMON STOCK | 74275G107 | 946 | 300,000 | SH | DFND | 2 | 0 | 0 | 300,000 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 97,500 | 701,489 | SH | DFND | 1 | 701,489 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 396,124 | 2,850,017 | SH | DFND | 2 | 128,776 | 0 | 2,721,241 | |
PROFESSIONAL HOLDING CORP | COMMON STOCK | 743139107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PROFESSIONAL HOLDING CORP | COMMON STOCK | 743139107 | 1,905 | 142,068 | SH | DFND | 2 | 0 | 0 | 142,068 | |
PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 | 341 | 3,603 | SH | DFND | 1 | 3,603 | 0 | 0 | |
PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,044 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 51 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
PROOFPOINT INC | CONV. NOTE | 743424AF0 | 929 | 933,000 | SH | DFND | 1 | 0 | 0 | 933,000 | |
PROOFPOINT INC | CONV. NOTE | 743424AF0 | 9,195 | 9,235,000 | SH | DFND | 2 | 0 | 0 | 9,235,000 | |
PROVENTION BIO INC | COMMON STOCK | 74374N102 | 50 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
PROVENTION BIO INC | COMMON STOCK | 74374N102 | 1,825 | 142,270 | SH | DFND | 2 | 0 | 0 | 142,270 | |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 69 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 3,436 | 73,505 | SH | DFND | 2 | 0 | 0 | 73,505 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 5,971 | 108,739 | SH | DFND | 1 | 108,739 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 7,242 | 131,890 | SH | DFND | 2 | 6,844 | 0 | 125,046 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 207 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PULTE HOMES INC | COMMON STOCK | 745867101 | 36,163 | 781,228 | SH | DFND | 1 | 781,228 | 0 | 0 | |
PULTE HOMES INC | COMMON STOCK | 745867101 | 189,702 | 4,098,130 | SH | DFND | 2 | 139,235 | 0 | 3,958,895 | |
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 6,092 | 245,043 | SH | DFND | 2 | 0 | 0 | 245,043 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 123 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 5,923 | 64,903 | SH | DFND | 2 | 0 | 0 | 64,903 | |
Q2 HOLDINGS INC | CONV. NOTE | 74736LAD1 | 538 | 439,000 | SH | DFND | 1 | 0 | 0 | 439,000 | |
Q2 HOLDINGS INC | CONV. NOTE | 74736LAD1 | 1,108 | 905,000 | SH | DFND | 2 | 0 | 0 | 905,000 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 2,505 | 91,389 | SH | DFND | 2 | 0 | 0 | 91,389 | |
QIAGEN NV | ORDINARY SHARES | N72482123 | 638 | 12,208 | SH | DFND | 1 | 12,208 | 0 | 0 | |
QIAGEN NV | ORDINARY SHARES | N72482123 | 56 | 1,077 | SH | DFND | 2 | 0 | 0 | 1,077 | |
QIAGEN NV | CONVERTIBLE BONDS | N72482AT4 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QIAGEN NV | CONVERTIBLE BONDS | N72482AT4 | 254 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
QORVO INC | COMMON STOCK | 74736K101 | 93 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 581 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
QTS REALTY TRUST INC | CUMULATIVE CONV PREF | 74736A301 | 567 | 4,002 | SH | DFND | 1 | 0 | 0 | 4,002 | |
QTS REALTY TRUST INC | CUMULATIVE CONV PREF | 74736A301 | 6,177 | 43,563 | SH | DFND | 2 | 0 | 0 | 43,563 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 1,676 | 26,600 | SH | DFND | 2 | 0 | 0 | 26,600 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 83,663 | 710,933 | SH | DFND | 1 | 710,933 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 289,480 | 2,459,895 | SH | DFND | 2 | 106,800 | 0 | 2,353,095 | |
QUANEX BUILDING PRODUCTS CORP | COMMON STOCK | 747619104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QUANEX BUILDING PRODUCTS CORP | COMMON STOCK | 747619104 | 3,144 | 170,500 | SH | DFND | 2 | 0 | 0 | 170,500 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,075 | 9,388 | SH | DFND | 1 | 9,388 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,328 | 11,601 | SH | DFND | 2 | 0 | 0 | 11,601 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 9,590 | 43,712 | SH | DFND | 1 | 43,712 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 32,647 | 148,814 | SH | DFND | 2 | 0 | 0 | 148,814 | |
R1 RCM INC | COMMON STOCK | 749397105 | 270 | 15,768 | SH | DFND | 1 | 15,768 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 13,518 | 788,216 | SH | DFND | 2 | 0 | 0 | 788,216 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 24,410 | 1,670,763 | SH | DFND | 1 | 1,670,763 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 119,770 | 8,197,798 | SH | DFND | 2 | 314,392 | 0 | 7,883,406 | |
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 1,785 | 347,300 | SH | DFND | 2 | 0 | 0 | 347,300 | |
RADNET INC | COMMON STOCK | 750491102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RADNET INC | COMMON STOCK | 750491102 | 594 | 38,700 | SH | DFND | 2 | 0 | 0 | 38,700 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,795 | 271,200 | SH | DFND | 2 | 0 | 0 | 271,200 | |
RAPID7 INC | COMMON STOCK | 753422104 | 46 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 2,282 | 37,270 | SH | DFND | 2 | 0 | 0 | 37,270 | |
RATTLER MIDSTREAM LP | COMMON STOCK | 75419T103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON STOCK | 75419T103 | 1,407 | 236,491 | SH | DFND | 2 | 0 | 0 | 236,491 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 52 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 9,570 | 131,522 | SH | DFND | 2 | 0 | 0 | 131,522 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 26,727 | 464,498 | SH | DFND | 1 | 464,498 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 162,332 | 2,821,198 | SH | DFND | 2 | 120,310 | 0 | 2,700,888 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 120 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 5,971 | 49,258 | SH | DFND | 2 | 0 | 0 | 49,258 | |
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 2,080 | 220,306 | SH | DFND | 2 | 150 | 0 | 220,156 | |
REALPAGE INC | CONV. NOTE | 75606NAC3 | 628 | 610,000 | SH | DFND | 1 | 0 | 0 | 610,000 | |
REALPAGE INC | CONV. NOTE | 75606NAC3 | 6,861 | 6,669,000 | SH | DFND | 2 | 0 | 0 | 6,669,000 | |
REDFIN CORP | CONV. NOTE | 75737FAA6 | 702 | 405,000 | SH | DFND | 1 | 0 | 0 | 405,000 | |
REDFIN CORP | CONV. NOTE | 75737FAA6 | 2,375 | 1,371,000 | SH | DFND | 2 | 0 | 0 | 1,371,000 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 85,894 | 153,442 | SH | DFND | 1 | 153,442 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 318,560 | 569,081 | SH | DFND | 2 | 15,314 | 0 | 553,767 | |
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 1,703 | 17,893 | SH | DFND | 1 | 17,893 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 1,685 | 17,699 | SH | DFND | 2 | 920 | 0 | 16,779 | |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 2,633 | 25,799 | SH | DFND | 1 | 25,799 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 2,499 | 24,494 | SH | DFND | 2 | 1,239 | 0 | 23,255 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 11,647 | 78,939 | SH | DFND | 1 | 78,939 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 11,150 | 75,574 | SH | DFND | 2 | 0 | 0 | 75,574 | |
REPLIGEN CORP | CONV. NOTE | 759916AB5 | 1,182 | 831,000 | SH | DFND | 1 | 0 | 0 | 831,000 | |
REPLIGEN CORP | CONV. NOTE | 759916AB5 | 7,068 | 4,969,000 | SH | DFND | 2 | 0 | 0 | 4,969,000 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 4,103 | 43,955 | SH | DFND | 1 | 43,955 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 24,227 | 259,528 | SH | DFND | 2 | 2,583 | 0 | 256,945 | |
RESMED INC | COMMON STOCK | 761152107 | 155 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 4,582 | 26,730 | SH | DFND | 2 | 0 | 0 | 26,730 | |
RIBBIT LEAP LTD | STOCK UNIT | G7552B121 | 5,736 | 441,212 | SH | DFND | 1 | 0 | 0 | 441,212 | |
RIBBIT LEAP LTD | STOCK UNIT | G7552B121 | 764 | 58,788 | SH | DFND | 2 | 0 | 0 | 58,788 | |
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 2,254 | 582,400 | SH | DFND | 2 | 0 | 0 | 582,400 | |
RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAD9 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAD9 | 1,885 | 561,000 | SH | DFND | 2 | 0 | 0 | 561,000 | |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 50,673 | 184,526 | SH | DFND | 1 | 96,926 | 0 | 87,600 | |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 50,468 | 183,779 | SH | DFND | 2 | 0 | 0 | 183,779 | |
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 61 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 5,966 | 260,960 | SH | DFND | 2 | 0 | 0 | 260,960 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 8,355 | 37,859 | SH | DFND | 1 | 37,859 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 10,242 | 46,409 | SH | DFND | 2 | 2,408 | 0 | 44,001 | |
ROLLINS INC | COMMON STOCK | 775711104 | 8,652 | 159,656 | SH | DFND | 1 | 159,656 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 22,368 | 56,612 | SH | DFND | 1 | 56,612 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 123,544 | 312,683 | SH | DFND | 2 | 1,840 | 0 | 310,843 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 205 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK - ADR | 780259206 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK - ADR | 780259206 | 8,627 | 342,744 | SH | DFND | 2 | 0 | 0 | 342,744 | |
ROYALTY PHARMA PLC | COMMON STOCK | G7709Q104 | 1,836 | 43,642 | SH | DFND | 1 | 43,642 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON STOCK | G7709Q104 | 40,406 | 960,437 | SH | DFND | 2 | 0 | 0 | 960,437 | |
RYANAIR HOLDINGS PLC | COMMON STOCK - ADR | 783513203 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | COMMON STOCK - ADR | 783513203 | 17,448 | 213,400 | SH | DFND | 2 | 0 | 0 | 213,400 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 61,396 | 170,260 | SH | DFND | 1 | 170,260 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 138,622 | 384,421 | SH | DFND | 2 | 0 | 0 | 384,421 | |
SCS TRANSPORTATION INC | COMMON STOCK | 78709Y105 | 136 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
SCS TRANSPORTATION INC | COMMON STOCK | 78709Y105 | 7,637 | 60,546 | SH | DFND | 2 | 0 | 0 | 60,546 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 88,140 | 350,710 | SH | DFND | 1 | 350,710 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 365,773 | 1,455,406 | SH | DFND | 2 | 8,022 | 0 | 1,447,384 | |
SARATOGA INVESTMENT CORP | COMMON STOCK | 80349A208 | 14 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
SARATOGA INVESTMENT CORP | COMMON STOCK | 80349A208 | 2,085 | 124,204 | SH | DFND | 2 | 0 | 0 | 124,204 | |
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 2,529 | 18,012 | SH | DFND | 1 | 18,012 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 3,044 | 21,677 | SH | DFND | 2 | 1,127 | 0 | 20,550 | |
SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AB6 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AB6 | 5,961 | 2,875,000 | SH | DFND | 2 | 0 | 0 | 2,875,000 | |
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 40,174 | 126,144 | SH | DFND | 1 | 126,144 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 93,967 | 295,047 | SH | DFND | 2 | 0 | 0 | 295,047 | |
SCHLUMBERGER NV | COMMON STOCK | 806857108 | 5,421 | 348,376 | SH | DFND | 1 | 348,376 | 0 | 0 | |
SCHLUMBERGER NV | COMMON STOCK | 806857108 | 6,607 | 424,585 | SH | DFND | 2 | 22,033 | 0 | 402,552 | |
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 627 | 25,337 | SH | DFND | 1 | 25,337 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 52 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 | 22,762 | 628,277 | SH | DFND | 1 | 628,277 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 | 130,202 | 3,593,751 | SH | DFND | 2 | 155,184 | 0 | 3,438,567 | |
SCORPIO TANKERS INC | ORDINARY SHARES | Y7542C130 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | ORDINARY SHARES | Y7542C130 | 1,703 | 153,851 | SH | DFND | 2 | 0 | 0 | 153,851 | |
SCOTTS MIRACLE-GRO CO/THE | COMMON STOCK | 810186106 | 1,265 | 8,275 | SH | DFND | 1 | 8,275 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COMMON STOCK | 810186106 | 1,611 | 10,538 | SH | DFND | 2 | 540 | 0 | 9,998 | |
SEA LTD | COMMON STOCK - ADR | 81141R100 | 50,895 | 330,398 | SH | DFND | 1 | 214,840 | 0 | 115,558 | |
SEA LTD | COMMON STOCK - ADR | 81141R100 | 59,711 | 387,632 | SH | DFND | 2 | 319 | 0 | 387,313 | |
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7945M107 | 276 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7945M107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 44,776 | 228,810 | SH | DFND | 1 | 228,810 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 128,345 | 655,860 | SH | DFND | 2 | 0 | 0 | 655,860 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 1,564 | 30,835 | SH | DFND | 1 | 30,835 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 1,971 | 38,857 | SH | DFND | 2 | 2,008 | 0 | 36,849 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 213 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SEMPRA ENERGY | CUMULATIVE CONV PREF | 816851406 | 20 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
SEMPRA ENERGY | CUMULATIVE CONV PREF | 816851406 | 4,360 | 44,127 | SH | DFND | 2 | 0 | 0 | 44,127 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 59,487 | 122,654 | SH | DFND | 1 | 122,654 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 127,756 | 263,414 | SH | DFND | 2 | 2,536 | 0 | 260,878 | |
SERVICENOW INC | CONVERTIBLE ZERO | 81762PAC6 | 940 | 260,000 | SH | DFND | 1 | 0 | 0 | 260,000 | |
SERVICENOW INC | CONVERTIBLE ZERO | 81762PAC6 | 6,752 | 1,868,000 | SH | DFND | 2 | 0 | 0 | 1,868,000 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 64,207 | 92,153 | SH | DFND | 1 | 92,153 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 173,309 | 248,743 | SH | DFND | 2 | 3,792 | 0 | 244,951 | |
SHIFT4 PAYMENTS INC | COMMON STOCK | 82452J109 | 110 | 2,283 | SH | DFND | 1 | 2,283 | 0 | 0 | |
SHIFT4 PAYMENTS INC | COMMON STOCK | 82452J109 | 4,144 | 85,691 | SH | DFND | 2 | 0 | 0 | 85,691 | |
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 2,173 | 64,700 | SH | DFND | 2 | 0 | 0 | 64,700 | |
SHOPIFY INC | ORDINARY SHARES | 82509L107 | 43,240 | 42,269 | SH | DFND | 1 | 17,672 | 0 | 24,597 | |
SHOPIFY INC | ORDINARY SHARES | 82509L107 | 1,703 | 1,665 | SH | DFND | 2 | 0 | 0 | 1,665 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 1,822 | 49,562 | SH | DFND | 1 | 49,562 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3,733 | 101,522 | SH | DFND | 2 | 2,580 | 0 | 98,942 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 1,733 | 323,334 | SH | DFND | 1 | 323,334 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 23,582 | 4,399,578 | SH | DFND | 2 | 21,102 | 0 | 4,378,476 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 124 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 6,514 | 53,419 | SH | DFND | 2 | 0 | 0 | 53,419 | |
SLM CORP | COMMON STOCK | 78442P106 | 2,020 | 249,713 | SH | DFND | 1 | 249,713 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 2,520 | 311,551 | SH | DFND | 2 | 16,446 | 0 | 295,105 | |
SNAP INC | CONV. NOTE | 83304AAB2 | 1,516 | 1,095,000 | SH | DFND | 1 | 0 | 0 | 1,095,000 | |
SNAP INC | CONV. NOTE | 83304AAB2 | 14,385 | 10,391,000 | SH | DFND | 2 | 0 | 0 | 10,391,000 | |
SNAP INC | COMMON STOCK | 83304A106 | 12,710 | 486,797 | SH | DFND | 1 | 486,797 | 0 | 0 | |
SNAP INC | COMMON STOCK | 83304A106 | 1,197 | 45,851 | SH | DFND | 2 | 0 | 0 | 45,851 | |
SNOWFLAKE INC | COMMON STOCK | 833445109 | 26,680 | 106,293 | SH | DFND | 1 | 94,193 | 0 | 12,100 | |
SNOWFLAKE INC | COMMON STOCK | 833445109 | 61,547 | 245,209 | SH | DFND | 2 | 0 | 0 | 245,209 | |
SOUTHERN CO/THE | CONVERTIBLE PREF | 842587602 | 362 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | |
SOUTHERN CO/THE | CONVERTIBLE PREF | 842587602 | 4,714 | 101,299 | SH | DFND | 2 | 0 | 0 | 101,299 | |
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 14,159 | 261,142 | SH | DFND | 1 | 261,142 | 0 | 0 | |
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 17,307 | 319,204 | SH | DFND | 2 | 16,633 | 0 | 302,571 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 2,173 | 48,008 | SH | DFND | 1 | 48,008 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 3,577 | 79,019 | SH | DFND | 2 | 0 | 0 | 79,019 | |
SOUTHERN FIRST BANCSHARES INC | COMMON STOCK | 842873101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES INC | COMMON STOCK | 842873101 | 1,491 | 61,730 | SH | DFND | 2 | 0 | 0 | 61,730 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 32,002 | 853,385 | SH | DFND | 1 | 853,385 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 198,794 | 5,301,165 | SH | DFND | 2 | 196,862 | 0 | 5,104,303 | |
SOUTHWEST AIRLINES CO | CONV. NOTE | 844741BG2 | 2,730 | 2,092,000 | SH | DFND | 1 | 0 | 0 | 2,092,000 | |
SOUTHWEST AIRLINES CO | CONV. NOTE | 844741BG2 | 23,352 | 17,894,000 | SH | DFND | 2 | 0 | 0 | 17,894,000 | |
SPARTAN ENERGY ACQUISITION CORP | COMMON STOCK | 846784106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION CORP | COMMON STOCK | 846784106 | 2,095 | 145,268 | SH | DFND | 2 | 0 | 0 | 145,268 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 78462F103 | 11,315 | 33,787 | SH | DFND | 1 | 33,787 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 78462F103 | 7,778 | 23,225 | SH | DFND | 2 | 3,288 | 0 | 19,937 | |
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS | 78467Y107 | 1,354 | 3,997 | SH | DFND | 1 | 3,997 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS | 78467Y107 | 982 | 2,898 | SH | DFND | 2 | 228 | 0 | 2,670 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 1,185 | 20,723 | SH | DFND | 1 | 20,723 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 1,465 | 25,634 | SH | DFND | 2 | 1,340 | 0 | 24,294 | |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 | 2,751 | 81,500 | SH | DFND | 2 | 0 | 0 | 81,500 | |
SPLUNK INC | CONV. NOTE | 848637AD6 | 2,650 | 1,836,000 | SH | DFND | 1 | 0 | 0 | 1,836,000 | |
SPLUNK INC | CONV. NOTE | 848637AD6 | 10,943 | 7,582,000 | SH | DFND | 2 | 0 | 0 | 7,582,000 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 254 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 9,918 | 127,365 | SH | DFND | 2 | 0 | 0 | 127,365 | |
STANLEY BLACK & DECKER INC | CONVERTIBLE PREF | 854502846 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CONVERTIBLE PREF | 854502846 | 4,672 | 45,992 | SH | DFND | 2 | 0 | 0 | 45,992 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 162 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 63,355 | 390,600 | SH | DFND | 2 | 0 | 0 | 390,600 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,603 | 41,930 | SH | DFND | 1 | 41,930 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 258 | 3,002 | SH | DFND | 2 | 0 | 0 | 3,002 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 3,182 | 210,857 | SH | DFND | 2 | 91 | 0 | 210,766 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 20,989 | 353,766 | SH | DFND | 1 | 353,766 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 100,318 | 1,690,847 | SH | DFND | 2 | 71,502 | 0 | 1,619,345 | |
STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 | 2,007 | 141,717 | SH | DFND | 2 | 0 | 0 | 141,717 | |
STITCH FIX INC | COMMON STOCK | 860897107 | 4 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
STITCH FIX INC | COMMON STOCK | 860897107 | 6,465 | 238,280 | SH | DFND | 2 | 0 | 0 | 238,280 | |
STONECO LTD | ORDINARY SHARES | G85158106 | 16,292 | 308,037 | SH | DFND | 1 | 308,037 | 0 | 0 | |
STONECO LTD | ORDINARY SHARES | G85158106 | 1,535 | 29,014 | SH | DFND | 2 | 0 | 0 | 29,014 | |
STORE CAPITAL CORP | COMMON STOCK | 862121100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STORE CAPITAL CORP | COMMON STOCK | 862121100 | 2,831 | 103,200 | SH | DFND | 2 | 0 | 0 | 103,200 | |
STRYKER CORP | COMMON STOCK | 863667101 | 419 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 6,764 | 408,932 | SH | DFND | 1 | 408,932 | 0 | 0 | |
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 15,176 | 917,550 | SH | DFND | 2 | 8,328 | 0 | 909,222 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 80 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 12,571 | 163,117 | SH | DFND | 2 | 0 | 0 | 163,117 | |
SWITCHBACK ENERGY ACQUISITION CORP | STOCK UNIT | 87105M201 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITION CORP | STOCK UNIT | 87105M201 | 4,274 | 250,000 | SH | DFND | 2 | 0 | 0 | 250,000 | |
SYNAPTICS INC | CONV. NOTE | 87157DAD1 | 273 | 221,000 | SH | DFND | 1 | 0 | 0 | 221,000 | |
SYNAPTICS INC | CONV. NOTE | 87157DAD1 | 1,536 | 1,242,000 | SH | DFND | 2 | 0 | 0 | 1,242,000 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 8,071 | 308,400 | SH | DFND | 1 | 308,400 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 10,136 | 387,312 | SH | DFND | 2 | 20,192 | 0 | 367,120 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 2,772 | 19,794 | SH | DFND | 2 | 0 | 0 | 19,794 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 12,167 | 56,859 | SH | DFND | 1 | 56,859 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 13,106 | 61,250 | SH | DFND | 2 | 2,878 | 0 | 58,372 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,997 | 32,099 | SH | DFND | 1 | 32,099 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,156 | 34,650 | SH | DFND | 2 | 1,850 | 0 | 32,800 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMMON STOCK - ADR | 874039100 | 34,170 | 421,488 | SH | DFND | 1 | 421,488 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMMON STOCK - ADR | 874039100 | 79,863 | 985,109 | SH | DFND | 2 | 0 | 0 | 985,109 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 11,002 | 66,592 | SH | DFND | 1 | 66,592 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 10,281 | 62,229 | SH | DFND | 2 | 3,124 | 0 | 59,105 | |
TALEND SA | COMMON STOCK - ADR | 874224207 | 42,754 | 1,095,124 | SH | DFND | 1 | 556,349 | 0 | 538,775 | |
TALEND SA | COMMON STOCK - ADR | 874224207 | 102,795 | 2,633,062 | SH | DFND | 2 | 0 | 0 | 2,633,062 | |
TARGET CORP | COMMON STOCK | 87612E106 | 52,367 | 332,657 | SH | DFND | 1 | 332,657 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 387,430 | 2,461,123 | SH | DFND | 2 | 69,614 | 0 | 2,391,509 | |
TCF FINANCIAL CORP | COMMON STOCK | 872307103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON STOCK | 872307103 | 2,025 | 86,700 | SH | DFND | 2 | 0 | 0 | 86,700 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y803 | 437 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y803 | 14,219 | 121,839 | SH | DFND | 2 | 0 | 0 | 121,839 | |
TECHTARGET INC | COMMON STOCK | 87874R100 | 169 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
TECHTARGET INC | COMMON STOCK | 87874R100 | 6,774 | 154,103 | SH | DFND | 2 | 0 | 0 | 154,103 | |
TECNOGLASS INC | ORDINARY SHARES | G87264100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TECNOGLASS INC | ORDINARY SHARES | G87264100 | 1,695 | 319,900 | SH | DFND | 2 | 0 | 0 | 319,900 | |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 10,638 | 48,520 | SH | DFND | 1 | 48,520 | 0 | 0 | |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 6,921 | 31,570 | SH | DFND | 2 | 0 | 0 | 31,570 | |
TELADOC HEALTH INC | CONV. NOTE | 87918AAC9 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | CONV. NOTE | 87918AAC9 | 4,020 | 985,000 | SH | DFND | 2 | 0 | 0 | 985,000 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 3,989 | 12,860 | SH | DFND | 1 | 12,860 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 3,418 | 11,017 | SH | DFND | 2 | 558 | 0 | 10,459 | |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 2,509 | 28,131 | SH | DFND | 1 | 28,131 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 3,132 | 35,118 | SH | DFND | 2 | 1,820 | 0 | 33,298 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 9,040 | 368,826 | SH | DFND | 2 | 64 | 0 | 368,762 | |
TERADYNE INC | CONV. NOTE | 880770AG7 | 559 | 219,000 | SH | DFND | 1 | 0 | 0 | 219,000 | |
TERADYNE INC | CONV. NOTE | 880770AG7 | 4,746 | 1,860,000 | SH | DFND | 2 | 0 | 0 | 1,860,000 | |
TERRENO REALTY CORP | COMMON STOCK | 88146M101 | 161 | 2,938 | SH | DFND | 1 | 2,938 | 0 | 0 | |
TERRENO REALTY CORP | COMMON STOCK | 88146M101 | 7,815 | 142,705 | SH | DFND | 2 | 0 | 0 | 142,705 | |
TESLA INC | COMMON STOCK | 88160R101 | 56,324 | 131,289 | SH | DFND | 1 | 131,289 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 132,211 | 308,177 | SH | DFND | 2 | 0 | 0 | 308,177 | |
TESLA INC | CONV. NOTE | 88160RAD3 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | CONV. NOTE | 88160RAD3 | 2,681 | 410,000 | SH | DFND | 2 | 0 | 0 | 410,000 | |
TESLA INC | CONV. NOTE | 88160RAG6 | 4,106 | 594,000 | SH | DFND | 1 | 0 | 0 | 594,000 | |
TESLA INC | CONV. NOTE | 88160RAG6 | 40,417 | 5,847,000 | SH | DFND | 2 | 0 | 0 | 5,847,000 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 78,569 | 550,242 | SH | DFND | 1 | 550,242 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 356,493 | 2,496,623 | SH | DFND | 2 | 50,594 | 0 | 2,446,029 | |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 49 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 2,473 | 92,405 | SH | DFND | 2 | 0 | 0 | 92,405 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19,760 | 44,754 | SH | DFND | 1 | 44,754 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 268,555 | 608,250 | SH | DFND | 2 | 4,120 | 0 | 604,130 | |
THOMSON REUTERS CORP | ORDINARY SHARES | 884903709 | 6,213 | 77,886 | SH | DFND | 1 | 77,886 | 0 | 0 | |
THOMSON REUTERS CORP | ORDINARY SHARES | 884903709 | 586 | 7,345 | SH | DFND | 2 | 0 | 0 | 7,345 | |
TJX COS INC/THE | COMMON STOCK | 872540109 | 412 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
TJX COS INC/THE | COMMON STOCK | 872540109 | 2,664 | 47,870 | SH | DFND | 2 | 5,294 | 0 | 42,576 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 12,157 | 106,304 | SH | DFND | 1 | 106,304 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 19,107 | 167,076 | SH | DFND | 2 | 16,607 | 0 | 150,469 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 174 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 9,227 | 54,055 | SH | DFND | 2 | 0 | 0 | 54,055 | |
TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | 10,347 | 178,400 | SH | DFND | 1 | 178,400 | 0 | 0 | |
TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | 953 | 16,427 | SH | DFND | 2 | 0 | 0 | 16,427 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 9,633 | 20,275 | SH | DFND | 1 | 20,275 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 10,258 | 21,590 | SH | DFND | 2 | 0 | 0 | 21,590 | |
TRANSOCEAN INC | CONV. NOTE | 893830BJ7 | 103 | 554,000 | SH | DFND | 1 | 0 | 0 | 554,000 | |
TRANSOCEAN INC | CONV. NOTE | 893830BJ7 | 319 | 1,725,000 | SH | DFND | 2 | 0 | 0 | 1,725,000 | |
TRANSUNION | COMMON STOCK | 89400J107 | 823 | 9,779 | SH | DFND | 1 | 9,779 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 1,045 | 12,421 | SH | DFND | 2 | 638 | 0 | 11,783 | |
TREAN INSURANCE GROUP INC | COMMON STOCK | 89457R101 | 74 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
TREAN INSURANCE GROUP INC | COMMON STOCK | 89457R101 | 3,003 | 196,928 | SH | DFND | 2 | 0 | 0 | 196,928 | |
TREX CO INC | COMMON STOCK | 89531P105 | 6 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 12,029 | 168,004 | SH | DFND | 2 | 0 | 0 | 168,004 | |
TRICO BANCSHARES | COMMON STOCK | 896095106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TRICO BANCSHARES | COMMON STOCK | 896095106 | 923 | 37,700 | SH | DFND | 2 | 0 | 0 | 37,700 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 4 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 7,040 | 144,560 | SH | DFND | 2 | 0 | 0 | 144,560 | |
TRIPLEPOINT VENTURE GROWTH BDC CORP | COMMON STOCK | 89677Y100 | 11 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH BDC CORP | COMMON STOCK | 89677Y100 | 1,849 | 167,500 | SH | DFND | 2 | 0 | 0 | 167,500 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 314 | 8,242 | SH | DFND | 1 | 8,242 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 735 | 26,348 | SH | DFND | 2 | 0 | 0 | 26,348 | |
TWILIO INC | CONV. NOTE | 90138FAB8 | 2,055 | 591,000 | SH | DFND | 1 | 0 | 0 | 591,000 | |
TWILIO INC | CONV. NOTE | 90138FAB8 | 10,493 | 3,017,000 | SH | DFND | 2 | 0 | 0 | 3,017,000 | |
TWITTER INC | COMMON STOCK | 90184L102 | 216 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
TWITTER INC | CONV. NOTE | 90184LAD4 | 1,020 | 1,026,000 | SH | DFND | 1 | 0 | 0 | 1,026,000 | |
TWITTER INC | CONV. NOTE | 90184LAD4 | 3,227 | 3,247,000 | SH | DFND | 2 | 0 | 0 | 3,247,000 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 86 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 302 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 196 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 2,700 | 31,080 | SH | DFND | 2 | 0 | 0 | 31,080 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2,886 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
UDR INC | COMMON STOCK | 902653104 | 585 | 17,948 | SH | DFND | 1 | 17,948 | 0 | 0 | |
UDR INC | COMMON STOCK | 902653104 | 45 | 1,385 | SH | DFND | 2 | 0 | 0 | 1,385 | |
UNIFI INC | COMMON STOCK | 904677200 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIFI INC | COMMON STOCK | 904677200 | 206 | 16,042 | SH | DFND | 2 | 0 | 0 | 16,042 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 2,007 | 10,600 | SH | DFND | 2 | 0 | 0 | 10,600 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 110,590 | 561,742 | SH | DFND | 1 | 561,742 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 522,178 | 2,652,402 | SH | DFND | 2 | 66,645 | 0 | 2,585,757 | |
UNISYS CORP | COMMON STOCK | 909214306 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNISYS CORP | COMMON STOCK | 909214306 | 2,224 | 208,400 | SH | DFND | 2 | 0 | 0 | 208,400 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 722 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 49,458 | 283,427 | SH | DFND | 1 | 283,427 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 280,635 | 1,608,224 | SH | DFND | 2 | 59,524 | 0 | 1,548,700 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 99,805 | 320,124 | SH | DFND | 1 | 320,124 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 385,063 | 1,235,088 | SH | DFND | 2 | 6,545 | 0 | 1,228,543 | |
UNITIL CORP | COMMON STOCK | 913259107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITIL CORP | COMMON STOCK | 913259107 | 2,515 | 65,100 | SH | DFND | 2 | 0 | 0 | 65,100 | |
UNIVERSAL ELECTRONICS INC | COMMON STOCK | 913483103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COMMON STOCK | 913483103 | 1,932 | 51,200 | SH | DFND | 2 | 0 | 0 | 51,200 | |
UNIVERSAL LOGISTICS HOLDINGS INC | COMMON STOCK | 91388P105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS INC | COMMON STOCK | 91388P105 | 1,627 | 78,000 | SH | DFND | 2 | 0 | 0 | 78,000 | |
UNIVERSAL TECHNICAL INSTITUTE INC | COMMON STOCK | 913915104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE INC | COMMON STOCK | 913915104 | 1,645 | 323,800 | SH | DFND | 2 | 0 | 0 | 323,800 | |
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 1,802 | 125,400 | SH | DFND | 2 | 0 | 0 | 125,400 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,208 | 131,212 | SH | DFND | 1 | 131,212 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,729 | 162,135 | SH | DFND | 2 | 8,410 | 0 | 153,725 | |
US BANCORP | COMMON STOCK | 902973304 | 2,770 | 77,268 | SH | DFND | 1 | 77,268 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 212 | 5,908 | SH | DFND | 2 | 0 | 0 | 5,908 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 46,654 | 218,040 | SH | DFND | 2 | 0 | 0 | 218,040 | |
VALE SA | COMMON STOCK - ADR | 91912E105 | 1,904 | 179,992 | SH | DFND | 1 | 179,992 | 0 | 0 | |
VALE SA | COMMON STOCK - ADR | 91912E105 | 3,124 | 295,295 | SH | DFND | 2 | 0 | 0 | 295,295 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 21,231 | 490,107 | SH | DFND | 1 | 490,107 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 111,777 | 2,580,269 | SH | DFND | 2 | 101,363 | 0 | 2,478,906 | |
MARKET VECTORS GOLD MINERS ETF | EXCHANGE TRADED FUNDS | 92189F106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | EXCHANGE TRADED FUNDS | 92189F106 | 9,833 | 251,100 | SH | DFND | 2 | 0 | 0 | 251,100 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 2,562 | 67,418 | SH | DFND | 2 | 0 | 0 | 67,418 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 20,619 | 73,326 | SH | DFND | 1 | 73,326 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 21,147 | 75,204 | SH | DFND | 2 | 3,868 | 0 | 71,336 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 119 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 3,376 | 103,910 | SH | DFND | 2 | 0 | 0 | 103,910 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 80 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 2,569 | 138,634 | SH | DFND | 2 | 0 | 0 | 138,634 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 62,492 | 1,050,458 | SH | DFND | 1 | 1,050,458 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 141,372 | 2,376,397 | SH | DFND | 2 | 105,538 | 0 | 2,270,859 | |
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 145 | 15,021 | SH | DFND | 1 | 15,021 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 10,066 | 1,042,001 | SH | DFND | 2 | 0 | 0 | 1,042,001 | |
VERSO CORP | COMMON STOCK | 92531L207 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VERSO CORP | COMMON STOCK | 92531L207 | 700 | 88,700 | SH | DFND | 2 | 0 | 0 | 88,700 | |
VERTEX INC | COMMON STOCK | 92538J106 | 122 | 5,321 | SH | DFND | 1 | 5,321 | 0 | 0 | |
VERTEX INC | COMMON STOCK | 92538J106 | 13,211 | 574,401 | SH | DFND | 2 | 0 | 0 | 574,401 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 68,745 | 252,626 | SH | DFND | 1 | 252,626 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 263,020 | 966,560 | SH | DFND | 2 | 1,723 | 0 | 964,837 | |
VIAVI SOLUTIONS INC | CONV. NOTE | 925550AB1 | 758 | 673,000 | SH | DFND | 1 | 0 | 0 | 673,000 | |
VIAVI SOLUTIONS INC | CONV. NOTE | 925550AB1 | 8,115 | 7,201,000 | SH | DFND | 2 | 0 | 0 | 7,201,000 | |
VICI PROPERTIES INC | COMMON STOCK | 925652109 | 1,061 | 45,414 | SH | DFND | 1 | 45,414 | 0 | 0 | |
VICI PROPERTIES INC | COMMON STOCK | 925652109 | 93 | 3,970 | SH | DFND | 2 | 0 | 0 | 3,970 | |
VIPSHOP HOLDINGS LTD | COMMON STOCK - ADR | 92763W103 | 293 | 18,717 | SH | DFND | 1 | 18,717 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | COMMON STOCK - ADR | 92763W103 | 475 | 30,383 | SH | DFND | 2 | 0 | 0 | 30,383 | |
VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 2,194 | 95,364 | SH | DFND | 1 | 95,364 | 0 | 0 | |
VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 2,736 | 118,893 | SH | DFND | 2 | 6,296 | 0 | 112,597 | |
VISA INC | COMMON STOCK | 92826C839 | 176,908 | 884,674 | SH | DFND | 1 | 654,478 | 0 | 230,196 | |
VISA INC | COMMON STOCK | 92826C839 | 543,880 | 2,719,807 | SH | DFND | 2 | 12,446 | 0 | 2,707,361 | |
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 4,196 | 207,950 | SH | DFND | 2 | 0 | 0 | 207,950 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 3,939 | 208,833 | SH | DFND | 1 | 208,833 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 4,983 | 264,186 | SH | DFND | 2 | 13,822 | 0 | 250,364 | |
VOCERA COMMUNICATIONS INC | CONV. NOTE | 92857FAB3 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | CONV. NOTE | 92857FAB3 | 27 | 24,000 | SH | DFND | 2 | 0 | 0 | 24,000 | |
VONAGE HOLDINGS CORP | CONV. NOTE | 92886TAJ1 | 894 | 928,000 | SH | DFND | 1 | 0 | 0 | 928,000 | |
VONAGE HOLDINGS CORP | CONV. NOTE | 92886TAJ1 | 8,678 | 9,008,000 | SH | DFND | 2 | 0 | 0 | 9,008,000 | |
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 32 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 20,029 | 594,166 | SH | DFND | 2 | 0 | 0 | 594,166 | |
VROOM INC | COMMON STOCK | 92918V109 | 3,650 | 70,500 | SH | DFND | 1 | 0 | 0 | 70,500 | |
VROOM INC | COMMON STOCK | 92918V109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 2,672 | 223,400 | SH | DFND | 2 | 0 | 0 | 223,400 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 10,229 | 284,767 | SH | DFND | 1 | 284,767 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 58,174 | 1,619,535 | SH | DFND | 2 | 60,064 | 0 | 1,559,471 | |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 2,687 | 50,700 | SH | DFND | 2 | 0 | 0 | 50,700 | |
WALMART INC | COMMON STOCK | 931142103 | 145,772 | 1,041,895 | SH | DFND | 1 | 1,041,895 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 785,962 | 5,617,629 | SH | DFND | 2 | 162,321 | 0 | 5,455,308 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 2,503 | 20,176 | SH | DFND | 1 | 20,176 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 29,088 | 234,429 | SH | DFND | 2 | 33 | 0 | 234,396 | |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 46,612 | 449,054 | SH | DFND | 1 | 449,054 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 103,592 | 997,994 | SH | DFND | 2 | 0 | 0 | 997,994 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 9,969 | 88,093 | SH | DFND | 1 | 88,093 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,461 | 101,274 | SH | DFND | 2 | 3,971 | 0 | 97,303 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 596 | 25,355 | SH | DFND | 1 | 25,355 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLS FARGO & CO | CONVERTIBLE PREF | 949746804 | 24 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
WELLS FARGO & CO | CONVERTIBLE PREF | 949746804 | 6,847 | 5,102 | SH | DFND | 2 | 0 | 0 | 5,102 | |
WESTERN UNION CO/THE | COMMON STOCK | 959802109 | 694 | 32,402 | SH | DFND | 1 | 32,402 | 0 | 0 | |
WESTERN UNION CO/THE | COMMON STOCK | 959802109 | 57 | 2,671 | SH | DFND | 2 | 0 | 0 | 2,671 | |
WEX INC | COMMON STOCK | 96208T104 | 19,798 | 142,460 | SH | DFND | 1 | 43,725 | 0 | 98,735 | |
WEX INC | COMMON STOCK | 96208T104 | 8,634 | 62,128 | SH | DFND | 2 | 6,168 | 0 | 55,960 | |
WHEATON PRECIOUS METALS CORP | ORDINARY SHARES | 962879102 | 8,867 | 180,700 | SH | DFND | 1 | 180,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | ORDINARY SHARES | 962879102 | 16,762 | 341,600 | SH | DFND | 2 | 0 | 0 | 341,600 | |
WHOLE EARTH BRANDS INC | COMMON STOCK | 96684W100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON STOCK | 96684W100 | 2,105 | 252,341 | SH | DFND | 2 | 0 | 0 | 252,341 | |
WILLIAMS COS INC/THE | COMMON STOCK | 969457100 | 7,083 | 360,449 | SH | DFND | 1 | 360,449 | 0 | 0 | |
WILLIAMS COS INC/THE | COMMON STOCK | 969457100 | 13,946 | 709,723 | SH | DFND | 2 | 13,952 | 0 | 695,771 | |
WILLSCOT MOBILE MINI HOLDINGS CORP | COMMON STOCK | 971378104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS CORP | COMMON STOCK | 971378104 | 2,122 | 127,200 | SH | DFND | 2 | 0 | 0 | 127,200 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 179 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 9,129 | 66,807 | SH | DFND | 2 | 0 | 0 | 66,807 | |
WORKDAY INC | CONV. NOTE | 98138HAF8 | 2,110 | 1,374,000 | SH | DFND | 1 | 0 | 0 | 1,374,000 | |
WORKDAY INC | CONV. NOTE | 98138HAF8 | 7,896 | 5,141,000 | SH | DFND | 2 | 0 | 0 | 5,141,000 | |
WEIGHT WATCHERS INTERNATIONAL | COMMON STOCK | 98262P101 | 2 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | COMMON STOCK | 98262P101 | 2,808 | 148,820 | SH | DFND | 2 | 0 | 0 | 148,820 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 44 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,825 | 39,336 | SH | DFND | 2 | 4,388 | 0 | 34,948 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 220 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 23 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 15,595 | 830,842 | SH | DFND | 2 | 0 | 0 | 830,842 | |
XILINX INC | COMMON STOCK | 983919101 | 9,607 | 92,159 | SH | DFND | 1 | 92,159 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 11,831 | 113,501 | SH | DFND | 2 | 5,971 | 0 | 107,530 | |
XYLEM INC/NY | COMMON STOCK | 98419M100 | 95 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
XYLEM INC/NY | COMMON STOCK | 98419M100 | 6,211 | 73,830 | SH | DFND | 2 | 0 | 0 | 73,830 | |
YANDEX NV | ORDINARY SHARES | N97284108 | 5,008 | 76,745 | SH | DFND | 1 | 76,745 | 0 | 0 | |
YANDEX NV | ORDINARY SHARES | N97284108 | 6,298 | 96,523 | SH | DFND | 2 | 885 | 0 | 95,638 | |
Y-MABS THERAPEUTICS INC | COMMON STOCK | 984241109 | 96 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON STOCK | 984241109 | 4,220 | 109,935 | SH | DFND | 2 | 0 | 0 | 109,935 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 2,686 | 50,730 | SH | DFND | 1 | 50,730 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 4,424 | 83,554 | SH | DFND | 2 | 0 | 0 | 83,554 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 8,935 | 97,862 | SH | DFND | 1 | 97,862 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 10,859 | 118,933 | SH | DFND | 2 | 6,205 | 0 | 112,728 | |
ZILLOW GROUP INC | CONV. NOTE | 98954MAG6 | 2,098 | 878,000 | SH | DFND | 1 | 0 | 0 | 878,000 | |
ZILLOW GROUP INC | CONV. NOTE | 98954MAG6 | 4,377 | 1,832,000 | SH | DFND | 2 | 0 | 0 | 1,832,000 | |
ZILLOW GROUP INC | CONV. NOTE | 98954MAH4 | 1,550 | 897,000 | SH | DFND | 1 | 0 | 0 | 897,000 | |
ZILLOW GROUP INC | CONV. NOTE | 98954MAH4 | 18,670 | 10,806,000 | SH | DFND | 2 | 0 | 0 | 10,806,000 | |
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 28,865 | 284,272 | SH | DFND | 1 | 193,272 | 0 | 91,000 | |
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 1,849 | 18,205 | SH | DFND | 2 | 0 | 0 | 18,205 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 7,322 | 53,782 | SH | DFND | 1 | 53,782 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 11,642 | 85,514 | SH | DFND | 2 | 5,764 | 0 | 79,750 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 2,078 | 12,565 | SH | DFND | 1 | 12,565 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 5,025 | 30,385 | SH | DFND | 2 | 340 | 0 | 30,045 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 2,788 | 100,200 | SH | DFND | 2 | 0 | 0 | 100,200 | |
ZYNGA INC | CONV. NOTE | 98986TAB4 | 1,638 | 1,294,000 | SH | DFND | 1 | 0 | 0 | 1,294,000 | |
ZYNGA INC | CONV. NOTE | 98986TAB4 | 3,248 | 2,566,000 | SH | DFND | 2 | 0 | 0 | 2,566,000 |