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 |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 3,496 | 405,100 | SH | DFND | 2 | 0 | 0 | 405,100 | |
AFLAC INC | COMMON STOCK | 001055102 | 7,463 | 139,087 | SH | DFND | 1 | 139,087 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 8,675 | 161,673 | SH | DFND | 2 | 8,921 | 0 | 152,752 | |
AGCO CORP | COMMON STOCK | 001084102 | 6,607 | 50,678 | SH | DFND | 1 | 50,678 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 7,474 | 57,327 | SH | DFND | 2 | 3,116 | 0 | 54,211 | |
AES CORP/THE | COMMON STOCK | 00130H105 | 7,430 | 284,993 | SH | DFND | 1 | 284,993 | 0 | 0 | |
AES CORP/THE | COMMON STOCK | 00130H105 | 109,425 | 4,197,359 | SH | DFND | 2 | 21,063 | 0 | 4,176,296 | |
AES CORP/THE | CONVERTIBLE PREF | 00130H204 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AES CORP/THE | CONVERTIBLE PREF | 00130H204 | 3,894 | 36,197 | SH | DFND | 2 | 0 | 0 | 36,197 | |
AT&T INC | COMMON STOCK | 00206R102 | 6,117 | 212,558 | SH | DFND | 1 | 212,558 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 18,388 | 638,933 | SH | DFND | 2 | 11,434 | 0 | 627,499 | |
ATI PHYSICAL THERAPY INC | COMMON STOCK | 00216W109 | 62 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COMMON STOCK | 00216W109 | 3,955 | 414,539 | SH | DFND | 2 | 0 | 0 | 414,539 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 18,308 | 157,919 | SH | DFND | 1 | 157,919 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 86,099 | 742,680 | SH | DFND | 2 | 22,603 | 0 | 720,077 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 110,470 | 980,731 | SH | DFND | 1 | 980,731 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 538,946 | 4,784,680 | SH | DFND | 2 | 156,409 | 0 | 4,628,271 | |
ABIOMED INC | COMMON STOCK | 003654100 | 6,220 | 19,930 | SH | DFND | 1 | 19,930 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 7,312 | 23,428 | SH | DFND | 2 | 1,263 | 0 | 22,165 | |
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 3,658 | 58,296 | SH | DFND | 2 | 0 | 0 | 58,296 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 153 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 28,208 | 224,783 | SH | DFND | 2 | 0 | 0 | 224,783 | |
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 77 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 4,216 | 355,150 | SH | DFND | 2 | 0 | 0 | 355,150 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 104,863 | 1,098,731 | SH | DFND | 1 | 884,065 | 0 | 214,666 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 299,456 | 3,137,635 | SH | DFND | 2 | 129,994 | 0 | 3,007,641 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 87 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,516 | 201,240 | SH | DFND | 2 | 0 | 0 | 201,240 | |
ADOBE INC | COMMON STOCK | 00724F101 | 250,498 | 427,733 | SH | DFND | 1 | 337,031 | 0 | 90,702 | |
ADOBE INC | COMMON STOCK | 00724F101 | 684,860 | 1,169,422 | SH | DFND | 2 | 12,069 | 0 | 1,157,353 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 2,304 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 2,912 | 14,194 | SH | DFND | 2 | 1,643 | 0 | 12,551 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 3,400 | 113,862 | SH | DFND | 2 | 0 | 0 | 113,862 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,896 | 30,829 | SH | DFND | 1 | 30,829 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,264 | 24,104 | SH | DFND | 2 | 1,310 | 0 | 22,794 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 242 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AIRBNB INC | COMMON STOCK | 009066101 | 60,149 | 392,774 | SH | DFND | 1 | 392,774 | 0 | 0 | |
AIRBNB INC | COMMON STOCK | 009066101 | 128,829 | 841,250 | SH | DFND | 2 | 749 | 0 | 840,501 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 270 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | CONV. NOTE | 00922RAB1 | 187 | 184,000 | SH | DFND | 1 | 0 | 0 | 184,000 | |
AIR TRANSPORT SERVICES GROUP INC | CONV. NOTE | 00922RAB1 | 4 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAJ0 | 1,285 | 983,000 | SH | DFND | 1 | 0 | 0 | 983,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAJ0 | 1,563 | 1,196,000 | SH | DFND | 2 | 0 | 0 | 1,196,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAL5 | 3,192 | 2,759,000 | SH | DFND | 1 | 0 | 0 | 2,759,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAL5 | 15,601 | 13,484,000 | SH | DFND | 2 | 0 | 0 | 13,484,000 | |
ALAMOS GOLD INC | ORDINARY SHARES | 011532108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALAMOS GOLD INC | ORDINARY SHARES | 011532108 | 5,503 | 719,303 | SH | DFND | 2 | 30,730 | 0 | 688,573 | |
ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 | 80 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 | 4,244 | 47,550 | SH | DFND | 2 | 0 | 0 | 47,550 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COMMON STOCK | 015271109 | 317 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COMMON STOCK | 015271109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 1,403 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 1,367 | 7,443 | SH | DFND | 2 | 409 | 0 | 7,034 | |
ALIBABA GROUP HOLDING LTD | COMMON STOCK - ADR | 01609W102 | 1,528 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | COMMON STOCK - ADR | 01609W102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 21,238 | 34,759 | SH | DFND | 1 | 34,759 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 25,310 | 41,424 | SH | DFND | 2 | 2,248 | 0 | 39,176 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 3,996 | 20,600 | SH | DFND | 2 | 0 | 0 | 20,600 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 14,094 | 135,270 | SH | DFND | 1 | 36,078 | 0 | 99,192 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 4,485 | 43,046 | SH | DFND | 2 | 2,352 | 0 | 40,694 | |
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 2,340 | 58,894 | SH | DFND | 1 | 58,894 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 2,896 | 72,881 | SH | DFND | 2 | 3,929 | 0 | 68,952 | |
ALLSTATE CORP/THE | COMMON STOCK | 020002101 | 6,887 | 52,801 | SH | DFND | 1 | 52,801 | 0 | 0 | |
ALLSTATE CORP/THE | COMMON STOCK | 020002101 | 7,708 | 59,094 | SH | DFND | 2 | 3,218 | 0 | 55,876 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 10,898 | 218,658 | SH | DFND | 1 | 218,658 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 13,026 | 261,358 | SH | DFND | 2 | 14,195 | 0 | 247,163 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 287,700 | 114,790 | SH | DFND | 1 | 114,790 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 820,755 | 327,474 | SH | DFND | 2 | 8 | 0 | 327,466 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 182,853 | 74,885 | SH | DFND | 1 | 55,485 | 0 | 19,400 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 292,309 | 119,711 | SH | DFND | 2 | 7,324 | 0 | 112,387 | |
ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | 02083X103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | 02083X103 | 4,248 | 223,366 | SH | DFND | 2 | 0 | 0 | 223,366 | |
ALTISOURCE ASSET MANAGEMENT CORP | ORDINARY SHARES | 02153X108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | ORDINARY SHARES | 02153X108 | 6,438 | 337,785 | SH | DFND | 2 | 0 | 0 | 337,785 | |
ALTICE USA INC | COMMON STOCK | 02156K103 | 3,586 | 105,048 | SH | DFND | 1 | 105,048 | 0 | 0 | |
ALTICE USA INC | COMMON STOCK | 02156K103 | 5,461 | 159,953 | SH | DFND | 2 | 14,192 | 0 | 145,761 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 200 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 12,429 | 191,155 | SH | DFND | 2 | 0 | 0 | 191,155 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16,363 | 343,180 | SH | DFND | 1 | 343,180 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 48,012 | 1,006,955 | SH | DFND | 2 | 33,457 | 0 | 973,498 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 587,882 | 170,888 | SH | DFND | 1 | 163,101 | 0 | 7,787 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,667,621 | 484,751 | SH | DFND | 2 | 5,283 | 0 | 479,468 | |
AMEREN CORP | COMMON STOCK | 023608102 | 34,910 | 436,154 | SH | DFND | 1 | 436,154 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 180,658 | 2,257,100 | SH | DFND | 2 | 74,873 | 0 | 2,182,227 | |
AMERICAN AIRLINES GROUP INC | CONV. NOTE | 02376RAF9 | 1,072 | 684,000 | SH | DFND | 1 | 0 | 0 | 684,000 | |
AMERICAN AIRLINES GROUP INC | CONV. NOTE | 02376RAF9 | 1,641 | 1,047,000 | SH | DFND | 2 | 0 | 0 | 1,047,000 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 71,418 | 844,285 | SH | DFND | 1 | 844,285 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 231,204 | 2,733,226 | SH | DFND | 2 | 115,860 | 0 | 2,617,366 | |
AMERICAN EAGLE OUTFITTERS INC | CONV. NOTE | 02553EAB2 | 1,060 | 243,000 | SH | DFND | 1 | 0 | 0 | 243,000 | |
AMERICAN EAGLE OUTFITTERS INC | CONV. NOTE | 02553EAB2 | 6,000 | 1,375,000 | SH | DFND | 2 | 0 | 0 | 1,375,000 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 452 | 2,752 | SH | DFND | 1 | 2,752 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 48,080 | 1,010,078 | SH | DFND | 1 | 1,010,078 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 183,955 | 3,864,600 | SH | DFND | 2 | 186,932 | 0 | 3,677,668 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 128,786 | 476,737 | SH | DFND | 1 | 476,737 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 422,488 | 1,563,960 | SH | DFND | 2 | 31,637 | 0 | 1,532,323 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 5,972 | 52,162 | SH | DFND | 1 | 52,162 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 21,139 | 184,632 | SH | DFND | 2 | 3,403 | 0 | 181,229 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 11,565 | 46,468 | SH | DFND | 1 | 46,468 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 13,940 | 56,010 | SH | DFND | 2 | 3,036 | 0 | 52,974 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 3,701 | 73,100 | SH | DFND | 2 | 0 | 0 | 73,100 | |
AMETEK INC | COMMON STOCK | 031100100 | 6,245 | 46,780 | SH | DFND | 1 | 46,780 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 7,432 | 55,669 | SH | DFND | 2 | 3,018 | 0 | 52,651 | |
AMGEN INC | COMMON STOCK | 031162100 | 721 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 156,634 | 642,600 | SH | DFND | 2 | 4,014 | 0 | 638,586 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 267 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ANDERSONS INC/THE | COMMON STOCK | 034164103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ANDERSONS INC/THE | COMMON STOCK | 034164103 | 3,819 | 125,100 | SH | DFND | 2 | 0 | 0 | 125,100 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 48 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 7,480 | 1,715,550 | SH | DFND | 2 | 0 | 0 | 1,715,550 | |
ANTHEM INC | COMMON STOCK | 036752103 | 95,321 | 249,662 | SH | DFND | 1 | 249,662 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 390,612 | 1,023,079 | SH | DFND | 2 | 38,984 | 0 | 984,095 | |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03768E105 | 50,370 | 809,811 | SH | DFND | 1 | 809,811 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03768E105 | 214,394 | 3,446,851 | SH | DFND | 2 | 140,556 | 0 | 3,306,295 | |
APPLE INC | COMMON STOCK | 037833100 | 621,538 | 4,538,098 | SH | DFND | 1 | 4,325,370 | 0 | 212,728 | |
APPLE INC | COMMON STOCK | 037833100 | 1,984,753 | 14,491,480 | SH | DFND | 2 | 145,994 | 0 | 14,345,486 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | 135 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | 7,175 | 78,790 | SH | DFND | 2 | 0 | 0 | 78,790 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 107,976 | 758,257 | SH | DFND | 1 | 758,257 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 382,666 | 2,687,260 | SH | DFND | 2 | 20,791 | 0 | 2,666,469 | |
ARAMARK | COMMON STOCK | 03852U106 | 39,679 | 1,065,211 | SH | DFND | 1 | 1,065,211 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 157,550 | 4,229,525 | SH | DFND | 2 | 170,793 | 0 | 4,058,732 | |
ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 3,151 | 55,300 | SH | DFND | 2 | 0 | 0 | 55,300 | |
ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 14,187 | 1,067,531 | SH | DFND | 2 | 301 | 0 | 1,067,230 | |
ASCENDIS PHARMA A/S | COMMON STOCK - ADR | 04351P101 | 59 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
ASCENDIS PHARMA A/S | COMMON STOCK - ADR | 04351P101 | 55,386 | 421,026 | SH | DFND | 2 | 0 | 0 | 421,026 | |
ASTRAZENECA PLC | COMMON STOCK - ADR | 046353108 | 58,599 | 978,282 | SH | DFND | 1 | 978,282 | 0 | 0 | |
ASTRAZENECA PLC | COMMON STOCK - ADR | 046353108 | 223,406 | 3,729,645 | SH | DFND | 2 | 148,586 | 0 | 3,581,059 | |
ATLANTIC CAPITAL BANCSHARES INC | COMMON STOCK | 048269203 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | COMMON STOCK | 048269203 | 3,552 | 139,500 | SH | DFND | 2 | 0 | 0 | 139,500 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 104 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 4,436 | 55,915 | SH | DFND | 2 | 0 | 0 | 55,915 | |
AUTODESK INC | COMMON STOCK | 052769106 | 20,581 | 70,508 | SH | DFND | 1 | 70,508 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 24,194 | 82,886 | SH | DFND | 2 | 4,530 | 0 | 78,356 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 358 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 11,553 | 71,400 | SH | DFND | 1 | 71,400 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 4,117 | 19,729 | SH | DFND | 1 | 19,729 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 4,716 | 22,597 | SH | DFND | 2 | 1,225 | 0 | 21,372 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 8,125 | 38,648 | SH | DFND | 1 | 38,648 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 99,097 | 471,353 | SH | DFND | 2 | 5,648 | 0 | 465,705 | |
AXONICS INC | COMMON STOCK | 05465P101 | 148 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
AXONICS INC | COMMON STOCK | 05465P101 | 9,403 | 148,285 | SH | DFND | 2 | 0 | 0 | 148,285 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 241 | 5,665 | SH | DFND | 1 | 5,665 | 0 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 20,274 | 477,494 | SH | DFND | 2 | 1,032 | 0 | 476,462 | |
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 71,749 | 1,507,969 | SH | DFND | 1 | 1,507,969 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 251,276 | 5,281,135 | SH | DFND | 2 | 225,182 | 0 | 5,055,953 | |
BAIDU INC | COMMON STOCK - ADR | 056752108 | 26,158 | 128,289 | SH | DFND | 1 | 128,289 | 0 | 0 | |
BAIDU INC | COMMON STOCK - ADR | 056752108 | 49,761 | 244,048 | SH | DFND | 2 | 434 | 0 | 243,614 | |
BALL CORP | COMMON STOCK | 058498106 | 6,172 | 76,178 | SH | DFND | 1 | 76,178 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 92,342 | 1,139,740 | SH | DFND | 2 | 8,827 | 0 | 1,130,913 | |
BANCO MACRO SA | COMMON STOCK - ADR | 05961W105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO MACRO SA | COMMON STOCK - ADR | 05961W105 | 286 | 19,000 | SH | DFND | 2 | 0 | 0 | 19,000 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 3,769 | 163,800 | SH | DFND | 2 | 0 | 0 | 163,800 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 211,243 | 5,123,535 | SH | DFND | 1 | 5,123,535 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 969,656 | 23,518,205 | SH | DFND | 2 | 728,870 | 0 | 22,789,335 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 371 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 40,832 | 507,226 | SH | DFND | 2 | 2,526 | 0 | 504,700 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 303 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,027 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 77,240 | 277,921 | SH | DFND | 2 | 3,087 | 0 | 274,834 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 3,385 | 123,500 | SH | DFND | 2 | 0 | 0 | 123,500 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 13,736 | 119,468 | SH | DFND | 1 | 119,468 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 49,215 | 428,031 | SH | DFND | 2 | 7,592 | 0 | 420,439 | |
BETTER CHOICE CO INC | COMMON STOCK | 08771Y303 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BETTER CHOICE CO INC | COMMON STOCK | 08771Y303 | 2,652 | 616,819 | SH | DFND | 2 | 0 | 0 | 616,819 | |
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 5,431 | 8,429 | SH | DFND | 1 | 8,429 | 0 | 0 | |
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 44,939 | 69,750 | SH | DFND | 2 | 1,618 | 0 | 68,132 | |
BIOMARIN PHARMACEUTICAL INC | CONV. NOTE | 09061GAK7 | 1,400 | 1,397,000 | SH | DFND | 1 | 0 | 0 | 1,397,000 | |
BIOMARIN PHARMACEUTICAL INC | CONV. NOTE | 09061GAK7 | 1,758 | 1,755,000 | SH | DFND | 2 | 0 | 0 | 1,755,000 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 2,955 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 49,935 | 144,208 | SH | DFND | 2 | 3,265 | 0 | 140,943 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 531 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 153,886 | 175,876 | SH | DFND | 2 | 832 | 0 | 175,044 | |
BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAC4 | 1,442 | 1,415,000 | SH | DFND | 1 | 0 | 0 | 1,415,000 | |
BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAC4 | 1,393 | 1,367,000 | SH | DFND | 2 | 0 | 0 | 1,367,000 | |
BLOOMIN' BRANDS INC | CONV. NOTE | 094235AB4 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BLOOMIN' BRANDS INC | CONV. NOTE | 094235AB4 | 1,605 | 662,000 | SH | DFND | 2 | 0 | 0 | 662,000 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 554 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 3,585 | 14,966 | SH | DFND | 2 | 1,425 | 0 | 13,541 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 51,383 | 23,483 | SH | DFND | 1 | 23,483 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 116,916 | 53,433 | SH | DFND | 2 | 517 | 0 | 52,916 | |
BOOKING HOLDINGS INC | CONV. NOTE | 09857LAN8 | 3,466 | 2,451,000 | SH | DFND | 1 | 0 | 0 | 2,451,000 | |
BOOKING HOLDINGS INC | CONV. NOTE | 09857LAN8 | 14,161 | 10,015,000 | SH | DFND | 2 | 0 | 0 | 10,015,000 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 346 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 20,761 | 247,006 | SH | DFND | 2 | 0 | 0 | 247,006 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 7,227 | 84,840 | SH | DFND | 1 | 84,840 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 8,680 | 101,899 | SH | DFND | 2 | 5,534 | 0 | 96,365 | |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 59,280 | 517,320 | SH | DFND | 1 | 517,320 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 276,919 | 2,416,606 | SH | DFND | 2 | 83,713 | 0 | 2,332,893 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 256 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 13,121 | 306,857 | SH | DFND | 2 | 18,733 | 0 | 288,124 | |
BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | 3,643 | 225,600 | SH | DFND | 2 | 0 | 0 | 225,600 | |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 89 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 3,055 | 49,400 | SH | DFND | 2 | 0 | 0 | 49,400 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 220 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 13,643 | 177,545 | SH | DFND | 2 | 0 | 0 | 177,545 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 39,588 | 592,461 | SH | DFND | 1 | 592,461 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 82,633 | 1,236,658 | SH | DFND | 2 | 47,546 | 0 | 1,189,112 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 820 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 6,196 | 784,320 | SH | DFND | 2 | 0 | 0 | 784,320 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 179 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 10,901 | 114,406 | SH | DFND | 2 | 0 | 0 | 114,406 | |
BRUNSWICK CORP/DE | COMMON STOCK | 117043109 | 4,798 | 48,165 | SH | DFND | 1 | 48,165 | 0 | 0 | |
BRUNSWICK CORP/DE | COMMON STOCK | 117043109 | 5,686 | 57,075 | SH | DFND | 2 | 3,091 | 0 | 53,984 | |
BUMBLE INC | COMMON STOCK | 12047B105 | 4 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
BUMBLE INC | COMMON STOCK | 12047B105 | 29,499 | 512,144 | SH | DFND | 2 | 2,335 | 0 | 509,809 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 370 | 1,148 | SH | DFND | 2 | 120 | 0 | 1,028 | |
BURLINGTON STORES INC | CONV. NOTE | 122017AB2 | 1,139 | 717,000 | SH | DFND | 1 | 0 | 0 | 717,000 | |
BURLINGTON STORES INC | CONV. NOTE | 122017AB2 | 14,559 | 9,164,000 | SH | DFND | 2 | 0 | 0 | 9,164,000 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 8,680 | 101,252 | SH | DFND | 1 | 101,252 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 39,678 | 462,830 | SH | DFND | 2 | 6,433 | 0 | 456,397 | |
CIGNA CORP | COMMON STOCK | 125523100 | 343 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 62,691 | 264,439 | SH | DFND | 2 | 4,889 | 0 | 259,550 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 322 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CRH PLC | COMMON STOCK - ADR | 12626K203 | 3,266 | 64,247 | SH | DFND | 1 | 64,247 | 0 | 0 | |
CRH PLC | COMMON STOCK - ADR | 12626K203 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 18,067 | 563,189 | SH | DFND | 1 | 563,189 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 26,652 | 830,788 | SH | DFND | 2 | 53,964 | 0 | 776,824 | |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 4,732 | 346,400 | SH | DFND | 2 | 0 | 0 | 346,400 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,504 | 65,969 | SH | DFND | 1 | 65,969 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 131,017 | 1,570,197 | SH | DFND | 2 | 12,235 | 0 | 1,557,962 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 212 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 13,330 | 6,969 | SH | DFND | 2 | 0 | 0 | 6,969 | |
CABOT CORP | COMMON STOCK | 127055101 | 1,128 | 19,806 | SH | DFND | 1 | 19,806 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 1,357 | 23,838 | SH | DFND | 2 | 1,292 | 0 | 22,546 | |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 81,248 | 593,831 | SH | DFND | 1 | 593,831 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 144,741 | 1,057,890 | SH | DFND | 2 | 5,885 | 0 | 1,052,005 | |
CALLAWAY GOLF CO | CONV. NOTE | 131193AE4 | 128 | 63,000 | SH | DFND | 1 | 0 | 0 | 63,000 | |
CALLAWAY GOLF CO | CONV. NOTE | 131193AE4 | 5,152 | 2,528,000 | SH | DFND | 2 | 0 | 0 | 2,528,000 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,002 | 21,981 | SH | DFND | 1 | 21,981 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,158 | 25,405 | SH | DFND | 2 | 1,394 | 0 | 24,011 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 50,783 | 328,287 | SH | DFND | 1 | 328,287 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 177,738 | 1,148,995 | SH | DFND | 2 | 48,269 | 0 | 1,100,726 | |
CARMAX INC | COMMON STOCK | 143130102 | 89 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 7,198 | 55,734 | SH | DFND | 2 | 5,769 | 0 | 49,965 | |
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 81 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 5,150 | 70,230 | SH | DFND | 2 | 0 | 0 | 70,230 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 498 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 2,201 | 14,518 | SH | DFND | 1 | 14,518 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 2,706 | 17,850 | SH | DFND | 2 | 967 | 0 | 16,883 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 59 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 3,080 | 125,630 | SH | DFND | 2 | 12,331 | 0 | 113,299 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 18,651 | 194,444 | SH | DFND | 1 | 44 | 0 | 194,400 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 52,159 | 543,776 | SH | DFND | 2 | 560 | 0 | 543,216 | |
CERNER CORP | COMMON STOCK | 156782104 | 491 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 97 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 6,158 | 240,080 | SH | DFND | 2 | 0 | 0 | 240,080 | |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 157,727 | 218,625 | SH | DFND | 1 | 218,625 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 478,220 | 662,859 | SH | DFND | 2 | 19,814 | 0 | 643,045 | |
CHEESECAKE FACTORY INC/THE | CONV. NOTE | 163072AA9 | 589 | 598,000 | SH | DFND | 1 | 0 | 0 | 598,000 | |
CHEESECAKE FACTORY INC/THE | CONV. NOTE | 163072AA9 | 6,672 | 6,778,000 | SH | DFND | 2 | 0 | 0 | 6,778,000 | |
CHEGG INC | COMMON STOCK | 163092109 | 5 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 8,203 | 98,699 | SH | DFND | 2 | 824 | 0 | 97,875 | |
CHENIERE ENERGY INC | CONVERTIBLE BONDS | 16411RAG4 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | CONVERTIBLE BONDS | 16411RAG4 | 213 | 253,000 | SH | DFND | 2 | 0 | 0 | 253,000 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 10,351 | 98,825 | SH | DFND | 1 | 98,825 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 11,471 | 109,517 | SH | DFND | 2 | 5,711 | 0 | 103,806 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 63,272 | 40,812 | SH | DFND | 1 | 40,812 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 263,736 | 170,115 | SH | DFND | 2 | 1,018 | 0 | 169,097 | |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 204 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 13,697 | 69,085 | SH | DFND | 2 | 0 | 0 | 69,085 | |
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 77 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 11,374 | 305,256 | SH | DFND | 2 | 56 | 0 | 305,200 | |
CISCO SYSTEMS INC/DELAWARE | COMMON STOCK | 17275R102 | 23,371 | 440,960 | SH | DFND | 1 | 440,960 | 0 | 0 | |
CISCO SYSTEMS INC/DELAWARE | COMMON STOCK | 17275R102 | 78,272 | 1,476,837 | SH | DFND | 2 | 27,209 | 0 | 1,449,628 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 207,050 | 2,926,505 | SH | DFND | 1 | 2,926,505 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 724,394 | 10,238,778 | SH | DFND | 2 | 437,712 | 0 | 9,801,066 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 3,489 | 40,100 | SH | DFND | 2 | 0 | 0 | 40,100 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 60 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 9,813 | 83,676 | SH | DFND | 2 | 10 | 0 | 83,666 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 1,273 | 13,664 | SH | DFND | 1 | 13,664 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 5,096 | 54,708 | SH | DFND | 2 | 892 | 0 | 53,816 | |
CLOUDFLARE INC | CONV. NOTE | 18915MAB3 | 681 | 239,000 | SH | DFND | 1 | 0 | 0 | 239,000 | |
CLOUDFLARE INC | CONV. NOTE | 18915MAB3 | 10,126 | 3,556,000 | SH | DFND | 2 | 0 | 0 | 3,556,000 | |
COASTAL FINANCIAL CORP/WA | COMMON STOCK | 19046P209 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COMMON STOCK | 19046P209 | 1,539 | 53,872 | SH | DFND | 2 | 0 | 0 | 53,872 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,157 | 58,345 | SH | DFND | 1 | 58,345 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 44,893 | 829,660 | SH | DFND | 2 | 28,150 | 0 | 801,510 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 8,167 | 117,915 | SH | DFND | 1 | 117,915 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 9,341 | 134,863 | SH | DFND | 2 | 7,368 | 0 | 127,495 | |
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 7,037 | 27,783 | SH | DFND | 1 | 27,783 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 545 | 2,152 | SH | DFND | 2 | 0 | 0 | 2,152 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,863 | 47,484 | SH | DFND | 1 | 47,484 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,816 | 46,914 | SH | DFND | 2 | 2,549 | 0 | 44,365 | |
COLLIERS INTERNATIONAL GROUP INC | ORDINARY SHARES | 194693107 | 230 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INC | ORDINARY SHARES | 194693107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
IH MERGER SUB LLC | CONV. NOTE | 19625XAB8 | 357 | 219,000 | SH | DFND | 1 | 0 | 0 | 219,000 | |
IH MERGER SUB LLC | CONV. NOTE | 19625XAB8 | 8 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
COLUMBUS MCKINNON CORP/NY | COMMON STOCK | 199333105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON STOCK | 199333105 | 3,976 | 82,422 | SH | DFND | 2 | 0 | 0 | 82,422 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 110,240 | 1,933,363 | SH | DFND | 1 | 1,933,363 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 345,744 | 6,063,559 | SH | DFND | 2 | 227,964 | 0 | 5,835,595 | |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 3,917 | 127,500 | SH | DFND | 2 | 0 | 0 | 127,500 | |
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 11,361 | 1,703,330 | SH | DFND | 2 | 0 | 0 | 1,703,330 | |
CONMED CORP | COMMON STOCK | 207410101 | 294 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 16,795 | 122,210 | SH | DFND | 2 | 0 | 0 | 122,210 | |
CONMED CORP | CONV. NOTE | 207410AF8 | 314 | 195,000 | SH | DFND | 1 | 0 | 0 | 195,000 | |
CONMED CORP | CONV. NOTE | 207410AF8 | 6,506 | 4,038,000 | SH | DFND | 2 | 0 | 0 | 4,038,000 | |
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 4,446 | 169,893 | SH | DFND | 2 | 0 | 0 | 169,893 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 89,931 | 1,476,704 | SH | DFND | 1 | 1,476,704 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 328,942 | 5,401,345 | SH | DFND | 2 | 215,520 | 0 | 5,185,825 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,636 | 11,271 | SH | DFND | 1 | 11,271 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 25,559 | 109,277 | SH | DFND | 2 | 1,554 | 0 | 107,723 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 7,887 | 19,904 | SH | DFND | 1 | 19,904 | 0 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 123,737 | 312,255 | SH | DFND | 2 | 2,630 | 0 | 309,625 | |
CORPORATE OFFICE PROPERTIES TRUST | COMMON STOCK | 22002T108 | 1,615 | 57,698 | SH | DFND | 1 | 57,698 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | COMMON STOCK | 22002T108 | 1,928 | 68,876 | SH | DFND | 2 | 3,766 | 0 | 65,110 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 68,119 | 1,535,931 | SH | DFND | 1 | 1,535,931 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 253,873 | 5,724,305 | SH | DFND | 2 | 234,279 | 0 | 5,490,026 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10,143 | 25,634 | SH | DFND | 1 | 25,634 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 19,550 | 49,409 | SH | DFND | 2 | 3,803 | 0 | 45,606 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 63,473 | 766,393 | SH | DFND | 1 | 766,393 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 142,367 | 1,718,993 | SH | DFND | 2 | 8,250 | 0 | 1,710,743 | |
COUPA SOFTWARE INC | CONV. NOTE | 22266LAF3 | 2,825 | 2,449,000 | SH | DFND | 1 | 0 | 0 | 2,449,000 | |
COUPA SOFTWARE INC | CONV. NOTE | 22266LAF3 | 17,175 | 14,888,000 | SH | DFND | 2 | 0 | 0 | 14,888,000 | |
CRANE CO | COMMON STOCK | 224399105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 3,630 | 39,300 | SH | DFND | 2 | 0 | 0 | 39,300 | |
CREDIT SUISSE GROUP AG | COMMON STOCK - ADR | 225401108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP AG | COMMON STOCK - ADR | 225401108 | 10,031 | 956,200 | SH | DFND | 2 | 0 | 0 | 956,200 | |
CREE INC | COMMON STOCK | 225447101 | 3 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 4,467 | 45,613 | SH | DFND | 2 | 363 | 0 | 45,250 | |
CREE INC | CONV. NOTE | 225447AB7 | 407 | 244,000 | SH | DFND | 1 | 0 | 0 | 244,000 | |
CREE INC | CONV. NOTE | 225447AB7 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CREE INC | CONV. NOTE | 225447AD3 | 323 | 149,000 | SH | DFND | 1 | 0 | 0 | 149,000 | |
CREE INC | CONV. NOTE | 225447AD3 | 269 | 124,000 | SH | DFND | 2 | 0 | 0 | 124,000 | |
CRESCENT CAPITAL BDC INC | COMMON STOCK | 225655109 | 16 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | COMMON STOCK | 225655109 | 1,240 | 66,097 | SH | DFND | 2 | 0 | 0 | 66,097 | |
CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 | 4,056 | 295,000 | SH | DFND | 2 | 0 | 0 | 295,000 | |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 9 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 13,372 | 53,209 | SH | DFND | 2 | 444 | 0 | 52,765 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 359 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 4,820 | 47,161 | SH | DFND | 1 | 47,161 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 5,724 | 56,007 | SH | DFND | 2 | 3,041 | 0 | 52,966 | |
CUMMINS ENGINE COMPANY, INC. | COMMON STOCK | 231021106 | 13,576 | 55,683 | SH | DFND | 1 | 55,683 | 0 | 0 | |
CUMMINS ENGINE COMPANY, INC. | COMMON STOCK | 231021106 | 16,151 | 66,246 | SH | DFND | 2 | 3,580 | 0 | 62,666 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 1,253 | 131,600 | SH | DFND | 2 | 0 | 0 | 131,600 | |
CUSTOM TRUCK ONE SOURCE INC | WARRANTS | 23204X111 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | WARRANTS | 23204X111 | 176 | 75,700 | SH | DFND | 2 | 0 | 0 | 75,700 | |
CYBERARK SOFTWARE LTD | CONVERTIBLE ZERO | 23248VAB1 | 549 | 508,000 | SH | DFND | 1 | 0 | 0 | 508,000 | |
CYBERARK SOFTWARE LTD | CONVERTIBLE ZERO | 23248VAB1 | 7,036 | 6,507,000 | SH | DFND | 2 | 0 | 0 | 6,507,000 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 286 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 816 | 20,955 | SH | DFND | 1 | 20,955 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 55 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 141,878 | 528,687 | SH | DFND | 1 | 528,687 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 672,720 | 2,506,782 | SH | DFND | 2 | 38,441 | 0 | 2,468,341 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,037 | 13,956 | SH | DFND | 1 | 13,956 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,331 | 15,967 | SH | DFND | 2 | 881 | 0 | 15,086 | |
DATADOG INC | CONV. NOTE | 23804LAB9 | 1,917 | 1,439,000 | SH | DFND | 1 | 0 | 0 | 1,439,000 | |
DATADOG INC | CONV. NOTE | 23804LAB9 | 8,366 | 6,281,000 | SH | DFND | 2 | 0 | 0 | 6,281,000 | |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 3 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 7,409 | 19,290 | SH | DFND | 2 | 0 | 0 | 19,290 | |
DEERE & CO | COMMON STOCK | 244199105 | 94,220 | 267,133 | SH | DFND | 1 | 267,133 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 262,115 | 743,146 | SH | DFND | 2 | 5,895 | 0 | 737,251 | |
DELUXE CORP | COMMON STOCK | 248019101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 5,565 | 116,500 | SH | DFND | 2 | 0 | 0 | 116,500 | |
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 94 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 5,532 | 70,520 | SH | DFND | 2 | 0 | 0 | 70,520 | |
DEXCOM INC | COMMON STOCK | 252131107 | 66,352 | 155,392 | SH | DFND | 1 | 155,392 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 153,495 | 359,474 | SH | DFND | 2 | 1,823 | 0 | 357,651 | |
DEXCOM INC | CONV. NOTE | 252131AK3 | 2,199 | 2,106,000 | SH | DFND | 1 | 0 | 0 | 2,106,000 | |
DEXCOM INC | CONV. NOTE | 252131AK3 | 9,968 | 9,544,000 | SH | DFND | 2 | 0 | 0 | 9,544,000 | |
DICK'S SPORTING GOODS INC | CONV. NOTE | 253393AD4 | 133 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | |
DICK'S SPORTING GOODS INC | CONV. NOTE | 253393AD4 | 6,055 | 2,046,000 | SH | DFND | 2 | 0 | 0 | 2,046,000 | |
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 104 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 6,620 | 87,065 | SH | DFND | 2 | 0 | 0 | 87,065 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 83,148 | 473,050 | SH | DFND | 1 | 473,050 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 291,026 | 1,655,723 | SH | DFND | 2 | 7,672 | 0 | 1,648,051 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,353 | 19,893 | SH | DFND | 1 | 19,893 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,863 | 24,206 | SH | DFND | 2 | 1,264 | 0 | 22,942 | |
DISH NETWORK CORP | CONVERTIBLE BONDS | 25470MAB5 | 3,817 | 3,740,000 | SH | DFND | 1 | 0 | 0 | 3,740,000 | |
DISH NETWORK CORP | CONVERTIBLE BONDS | 25470MAB5 | 12,288 | 12,041,000 | SH | DFND | 2 | 0 | 0 | 12,041,000 | |
DIVERSIFIED HEALTHCARE TRUST | COMMON STOCK | 25525P107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COMMON STOCK | 25525P107 | 3,521 | 842,257 | SH | DFND | 2 | 0 | 0 | 842,257 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 69,420 | 248,310 | SH | DFND | 1 | 230,967 | 0 | 17,343 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 244,667 | 875,154 | SH | DFND | 2 | 4,483 | 0 | 870,671 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 252 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 6,940 | 32,073 | SH | DFND | 2 | 3,117 | 0 | 28,956 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 249 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION ENERGY INC | CUMULATIVE CONV PREF | 25746U133 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMINION ENERGY INC | CUMULATIVE CONV PREF | 25746U133 | 6,543 | 67,365 | SH | DFND | 2 | 0 | 0 | 67,365 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 237 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 2,298 | 15,259 | SH | DFND | 1 | 15,259 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 2,555 | 16,963 | SH | DFND | 2 | 947 | 0 | 16,016 | |
DOW INC | COMMON STOCK | 260557103 | 81,953 | 1,295,084 | SH | DFND | 1 | 1,295,084 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 279,114 | 4,410,783 | SH | DFND | 2 | 190,029 | 0 | 4,220,754 | |
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 58,574 | 1,122,750 | SH | DFND | 1 | 1,122,750 | 0 | 0 | |
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 119,058 | 2,282,108 | SH | DFND | 2 | 1,929 | 0 | 2,280,179 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 2,293 | 48,436 | SH | DFND | 1 | 48,436 | 0 | 0 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 2,718 | 57,406 | SH | DFND | 2 | 3,074 | 0 | 54,332 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 318 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 38,983 | 503,586 | SH | DFND | 1 | 503,586 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 94,194 | 1,216,816 | SH | DFND | 2 | 56,778 | 0 | 1,160,038 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 98,507 | 1,686,188 | SH | DFND | 1 | 1,089,088 | 0 | 597,100 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 126,792 | 2,170,348 | SH | DFND | 2 | 2,228 | 0 | 2,168,120 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 19,181 | 229,875 | SH | DFND | 1 | 229,875 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 69,182 | 829,122 | SH | DFND | 2 | 34,741 | 0 | 794,381 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 5,807 | 49,736 | SH | DFND | 1 | 49,736 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 39,081 | 334,741 | SH | DFND | 2 | 5,587 | 0 | 329,154 | |
ECOLAB INC | COMMON STOCK | 278865100 | 225 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 81,922 | 397,739 | SH | DFND | 2 | 3,210 | 0 | 394,529 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 5,900 | 102,046 | SH | DFND | 1 | 102,046 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 6,933 | 119,910 | SH | DFND | 2 | 6,557 | 0 | 113,353 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 17,523 | 169,188 | SH | DFND | 1 | 169,188 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 80,845 | 780,581 | SH | DFND | 2 | 19,876 | 0 | 760,705 | |
ELANCO ANIMAL HEALTH INC | CONVERTIBLE PREF | 28414H202 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CONVERTIBLE PREF | 28414H202 | 7,367 | 140,101 | SH | DFND | 2 | 0 | 0 | 140,101 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 481 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 244 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 19,409 | 201,676 | SH | DFND | 2 | 10,229 | 0 | 191,447 | |
ENCORE CAPITAL GROUP INC | CONV. NOTE | 292554AM4 | 573 | 424,000 | SH | DFND | 1 | 0 | 0 | 424,000 | |
ENCORE CAPITAL GROUP INC | CONV. NOTE | 292554AM4 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 4,088 | 41,006 | SH | DFND | 1 | 41,006 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 4,823 | 48,378 | SH | DFND | 2 | 2,624 | 0 | 45,754 | |
ENTERPRISE PRODUCTS PARTN | COMMON STOCK | 293792107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTN | COMMON STOCK | 293792107 | 182,036 | 7,543,955 | SH | DFND | 2 | 237,769 | 0 | 7,306,186 | |
ENVISTA HOLDINGS CORP | CONV. NOTE | 29415FAB0 | 373 | 175,000 | SH | DFND | 1 | 0 | 0 | 175,000 | |
ENVISTA HOLDINGS CORP | CONV. NOTE | 29415FAB0 | 8,556 | 4,017,000 | SH | DFND | 2 | 0 | 0 | 4,017,000 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 305 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 6,412 | 210,567 | SH | DFND | 1 | 210,567 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 7,622 | 250,322 | SH | DFND | 2 | 13,565 | 0 | 236,757 | |
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 361 | 13,761 | SH | DFND | 1 | 13,761 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCK | 29472R108 | 2,178 | 29,306 | SH | DFND | 1 | 29,306 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCK | 29472R108 | 2,622 | 35,280 | SH | DFND | 2 | 1,913 | 0 | 33,367 | |
ESSENTIAL UTILITIES INC | CONVERTIBLE PREF | 29670G201 | 1,233 | 21,440 | SH | DFND | 1 | 0 | 0 | 21,440 | |
ESSENTIAL UTILITIES INC | CONVERTIBLE PREF | 29670G201 | 4,339 | 75,432 | SH | DFND | 2 | 0 | 0 | 75,432 | |
ETSY INC | COMMON STOCK | 29786A106 | 116 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 68,076 | 330,722 | SH | DFND | 2 | 1,596 | 0 | 329,126 | |
ETSY INC | CONV. NOTE | 29786AAJ5 | 311 | 130,000 | SH | DFND | 1 | 0 | 0 | 130,000 | |
ETSY INC | CONV. NOTE | 29786AAJ5 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 6 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 9,037 | 66,409 | SH | DFND | 2 | 554 | 0 | 65,855 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 120 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 11,578 | 464,250 | SH | DFND | 2 | 0 | 0 | 464,250 | |
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 11,020 | 88,653 | SH | DFND | 1 | 88,653 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 10,563 | 84,973 | SH | DFND | 2 | 708 | 0 | 84,265 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAB1 | 494 | 373,000 | SH | DFND | 1 | 0 | 0 | 373,000 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAB1 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAC9 | 1,910 | 1,545,000 | SH | DFND | 1 | 0 | 0 | 1,545,000 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAC9 | 21,312 | 17,239,000 | SH | DFND | 2 | 0 | 0 | 17,239,000 | |
EXELON CORP | COMMON STOCK | 30161N101 | 90,931 | 2,052,166 | SH | DFND | 1 | 2,052,166 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 322,444 | 7,277,010 | SH | DFND | 2 | 305,488 | 0 | 6,971,522 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 484 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 333 | 2,031 | SH | DFND | 1 | 550 | 0 | 1,481 | |
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 59,576 | 944,447 | SH | DFND | 1 | 944,447 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 260,478 | 4,129,327 | SH | DFND | 2 | 182,609 | 0 | 3,946,718 | |
FMC CORP | COMMON STOCK | 302491303 | 1,068 | 9,867 | SH | DFND | 1 | 9,867 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,204 | 11,126 | SH | DFND | 2 | 611 | 0 | 10,515 | |
FTI CONSULTING INC | CONV. NOTE | 302941AP4 | 378 | 265,000 | SH | DFND | 1 | 0 | 0 | 265,000 | |
FTI CONSULTING INC | CONV. NOTE | 302941AP4 | 7 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 304,235 | 874,969 | SH | DFND | 1 | 660,038 | 0 | 214,931 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 599,909 | 1,725,313 | SH | DFND | 2 | 19,674 | 0 | 1,705,639 | |
FEDERAL REALTY INVESTMENT TRUST | COMMON STOCK | 313747206 | 218 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | COMMON STOCK | 313747206 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,249 | 4,187 | SH | DFND | 1 | 4,187 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 13,597 | 45,577 | SH | DFND | 2 | 219 | 0 | 45,358 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 | 147,369 | 1,040,230 | SH | DFND | 1 | 846,530 | 0 | 193,700 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 | 564,389 | 3,983,826 | SH | DFND | 2 | 124,834 | 0 | 3,858,992 | |
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 1,959 | 45,080 | SH | DFND | 1 | 45,080 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 2,336 | 53,741 | SH | DFND | 2 | 2,934 | 0 | 50,807 | |
FIRST BANCSHARES INC/THE | COMMON STOCK | 318916103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST BANCSHARES INC/THE | COMMON STOCK | 318916103 | 3,466 | 92,600 | SH | DFND | 2 | 0 | 0 | 92,600 | |
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 3,855 | 223,100 | SH | DFND | 2 | 0 | 0 | 223,100 | |
FIRST INDUSTRIAL REALTY TRUST INC | COMMON STOCK | 32054K103 | 3,254 | 62,307 | SH | DFND | 1 | 62,307 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | COMMON STOCK | 32054K103 | 3,848 | 73,680 | SH | DFND | 2 | 4,011 | 0 | 69,669 | |
1STDIBS.COM INC | COMMON STOCK | 320551104 | 3 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
1STDIBS.COM INC | COMMON STOCK | 320551104 | 5,494 | 157,830 | SH | DFND | 2 | 1,208 | 0 | 156,622 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 153 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 126,034 | 673,369 | SH | DFND | 2 | 3,386 | 0 | 669,983 | |
FIRSTMARK HORIZON ACQUISITION CORP | COMMON STOCK | 33765Y101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITION CORP | COMMON STOCK | 33765Y101 | 4,504 | 453,558 | SH | DFND | 2 | 0 | 0 | 453,558 | |
FISERV INC | COMMON STOCK | 337738108 | 7,024 | 65,712 | SH | DFND | 1 | 65,712 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 259 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 17,552 | 90,818 | SH | DFND | 2 | 0 | 0 | 90,818 | |
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 4,659 | 192,900 | SH | DFND | 2 | 0 | 0 | 192,900 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,810 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 2,107 | 8,230 | SH | DFND | 2 | 435 | 0 | 7,795 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 21,723 | 1,461,859 | SH | DFND | 1 | 1,461,859 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 25,691 | 1,728,854 | SH | DFND | 2 | 93,926 | 0 | 1,634,928 | |
FORTINET INC | COMMON STOCK | 34959E109 | 18,837 | 79,084 | SH | DFND | 1 | 79,084 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 22,266 | 93,478 | SH | DFND | 2 | 5,085 | 0 | 88,393 | |
FORTUNE BRANDS HOME & SECURITY INC | COMMON STOCK | 34964C106 | 40,344 | 405,020 | SH | DFND | 1 | 405,020 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COMMON STOCK | 34964C106 | 147,152 | 1,477,282 | SH | DFND | 2 | 62,728 | 0 | 1,414,554 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 99,691 | 2,686,365 | SH | DFND | 1 | 2,686,365 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 376,348 | 10,141,413 | SH | DFND | 2 | 406,258 | 0 | 9,735,155 | |
GDS HOLDINGS LTD | COMMON STOCK - ADR | 36165L108 | 7,084 | 90,251 | SH | DFND | 1 | 90,251 | 0 | 0 | |
GDS HOLDINGS LTD | COMMON STOCK - ADR | 36165L108 | 552 | 7,030 | SH | DFND | 2 | 0 | 0 | 7,030 | |
GFL ENVIRONMENTAL INC | ORDINARY SHARES | 36168Q104 | 5 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
GFL ENVIRONMENTAL INC | ORDINARY SHARES | 36168Q104 | 101,008 | 3,164,411 | SH | DFND | 2 | 14,914 | 0 | 3,149,497 | |
GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 | 75,580 | 1,631,344 | SH | DFND | 1 | 1,631,344 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 | 304,986 | 6,582,905 | SH | DFND | 2 | 271,977 | 0 | 6,310,928 | |
GARTNER INC | COMMON STOCK | 366651107 | 9,265 | 38,253 | SH | DFND | 1 | 38,253 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 10,626 | 43,874 | SH | DFND | 2 | 2,409 | 0 | 41,465 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 185 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5,881 | 31,238 | SH | DFND | 2 | 3,020 | 0 | 28,218 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 12,659 | 940,459 | SH | DFND | 1 | 940,459 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 50,595 | 3,758,932 | SH | DFND | 2 | 190,266 | 0 | 3,568,666 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 129,068 | 2,181,301 | SH | DFND | 1 | 2,181,301 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 424,054 | 7,166,714 | SH | DFND | 2 | 311,653 | 0 | 6,855,061 | |
GENTEX CORP | COMMON STOCK | 371901109 | 3,202 | 96,752 | SH | DFND | 1 | 96,752 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 3,481 | 105,199 | SH | DFND | 2 | 5,717 | 0 | 99,482 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 640 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 16,573 | 240,675 | SH | DFND | 2 | 6,319 | 0 | 234,356 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 233 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 3,303 | 223,800 | SH | DFND | 2 | 0 | 0 | 223,800 | |
GODADDY INC | COMMON STOCK | 380237107 | 16,391 | 188,491 | SH | DFND | 1 | 188,491 | 0 | 0 | |
GODADDY INC | COMMON STOCK | 380237107 | 21,589 | 248,266 | SH | DFND | 2 | 7,756 | 0 | 240,510 | |
GOLDMAN SACHS GROUP INC/THE | COMMON STOCK | 38141G104 | 117,233 | 308,890 | SH | DFND | 1 | 308,890 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COMMON STOCK | 38141G104 | 438,928 | 1,156,503 | SH | DFND | 2 | 49,743 | 0 | 1,106,760 | |
GOODRX HOLDINGS INC | COMMON STOCK | 38246G108 | 3 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
GOODRX HOLDINGS INC | COMMON STOCK | 38246G108 | 4,817 | 133,756 | SH | DFND | 2 | 1,056 | 0 | 132,700 | |
GUESS INC | CONV. NOTE | 401617AD7 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GUESS INC | CONV. NOTE | 401617AD7 | 2,980 | 2,401,000 | SH | DFND | 2 | 0 | 0 | 2,401,000 | |
GUIDEWIRE SOFTWARE INC | CONV. NOTE | 40171VAA8 | 496 | 424,000 | SH | DFND | 1 | 0 | 0 | 424,000 | |
GUIDEWIRE SOFTWARE INC | CONV. NOTE | 40171VAA8 | 1,527 | 1,306,000 | SH | DFND | 2 | 0 | 0 | 1,306,000 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 2,427 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 36,468 | 176,395 | SH | DFND | 2 | 694 | 0 | 175,701 | |
HDFC BANK LTD | COMMON STOCK - ADR | 40415F101 | 42,091 | 575,646 | SH | DFND | 1 | 575,646 | 0 | 0 | |
HDFC BANK LTD | COMMON STOCK - ADR | 40415F101 | 288 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 11,727 | 388,448 | SH | DFND | 1 | 388,448 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 13,811 | 457,459 | SH | DFND | 2 | 25,026 | 0 | 432,433 | |
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 3,887 | 215,700 | SH | DFND | 2 | 0 | 0 | 215,700 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 29,716 | 1,285,280 | SH | DFND | 1 | 1,285,280 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 71,228 | 3,080,817 | SH | DFND | 2 | 141,730 | 0 | 2,939,087 | |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 199 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 12,772 | 281,250 | SH | DFND | 2 | 0 | 0 | 281,250 | |
HAMILTON LANE INC | COMMON STOCK | 407497106 | 299 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
HAMILTON LANE INC | COMMON STOCK | 407497106 | 17,710 | 194,355 | SH | DFND | 2 | 0 | 0 | 194,355 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COMMON STOCK | 41068X100 | 5 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COMMON STOCK | 41068X100 | 8,639 | 153,864 | SH | DFND | 2 | 1,289 | 0 | 152,575 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 416515104 | 92 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 416515104 | 3,434 | 55,411 | SH | DFND | 2 | 5,575 | 0 | 49,836 | |
HASBRO INC | COMMON STOCK | 418056107 | 281 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 46,489 | 491,844 | SH | DFND | 2 | 5,750 | 0 | 486,094 | |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 74 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 4,694 | 84,555 | SH | DFND | 2 | 0 | 0 | 84,555 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 84 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 13,722 | 170,500 | SH | DFND | 2 | 905 | 0 | 169,595 | |
HERITAGE INSURANCE HOLDINGS INC | COMMON STOCK | 42727J102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | COMMON STOCK | 42727J102 | 1,843 | 214,858 | SH | DFND | 2 | 0 | 0 | 214,858 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 2,967 | 67,300 | SH | DFND | 2 | 0 | 0 | 67,300 | |
HIMAX TECHNOLOGIES INC | COMMON STOCK - ADR | 43289P106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | COMMON STOCK - ADR | 43289P106 | 6,469 | 388,278 | SH | DFND | 2 | 0 | 0 | 388,278 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 65,029 | 539,126 | SH | DFND | 1 | 539,126 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 346,016 | 2,868,643 | SH | DFND | 2 | 85,537 | 0 | 2,783,106 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 3,773 | 56,555 | SH | DFND | 1 | 56,555 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 5,921 | 88,747 | SH | DFND | 2 | 712 | 0 | 88,035 | |
HOME DEPOT INC/THE | COMMON STOCK | 437076102 | 56,437 | 176,980 | SH | DFND | 1 | 176,980 | 0 | 0 | |
HOME DEPOT INC/THE | COMMON STOCK | 437076102 | 275,856 | 865,051 | SH | DFND | 2 | 13,711 | 0 | 851,340 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 62,301 | 284,026 | SH | DFND | 1 | 284,026 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 348,855 | 1,590,403 | SH | DFND | 2 | 43,603 | 0 | 1,546,800 | |
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 3,655 | 105,500 | SH | DFND | 2 | 0 | 0 | 105,500 | |
HUBSPOT INC | CONV. NOTE | 443573AD2 | 887 | 419,000 | SH | DFND | 1 | 0 | 0 | 419,000 | |
HUBSPOT INC | CONV. NOTE | 443573AD2 | 8,881 | 4,196,000 | SH | DFND | 2 | 0 | 0 | 4,196,000 | |
HUMANA INC | COMMON STOCK | 444859102 | 13,011 | 29,389 | SH | DFND | 1 | 29,389 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 29,043 | 65,601 | SH | DFND | 2 | 1,879 | 0 | 63,722 | |
ITT INC | COMMON STOCK | 45073V108 | 2,064 | 22,538 | SH | DFND | 1 | 22,538 | 0 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 2,457 | 26,824 | SH | DFND | 2 | 1,468 | 0 | 25,356 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 83,221 | 131,773 | SH | DFND | 1 | 131,773 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 178,569 | 282,747 | SH | DFND | 2 | 343 | 0 | 282,404 | |
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 956 | 35,492 | SH | DFND | 1 | 35,492 | 0 | 0 | |
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 4,150 | 154,111 | SH | DFND | 2 | 11,439 | 0 | 142,672 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 503 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 296 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | CONVERTIBLE ZERO | 452327AK5 | 1,011 | 803,000 | SH | DFND | 1 | 0 | 0 | 803,000 | |
ILLUMINA INC | CONVERTIBLE ZERO | 452327AK5 | 456 | 362,000 | SH | DFND | 2 | 0 | 0 | 362,000 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 5,030 | 59,791 | SH | DFND | 1 | 59,791 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 5,915 | 70,308 | SH | DFND | 2 | 3,849 | 0 | 66,459 | |
INFOSYS LTD | COMMON STOCK - ADR | 456788108 | 36,565 | 1,725,565 | SH | DFND | 1 | 1,725,565 | 0 | 0 | |
INFOSYS LTD | COMMON STOCK - ADR | 456788108 | 244 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 151 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 16,364 | 201,133 | SH | DFND | 2 | 723 | 0 | 200,410 | |
INSMED INC | COMMON STOCK | 457669307 | 104 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 5,618 | 197,385 | SH | DFND | 2 | 0 | 0 | 197,385 | |
INSMED INC | CONV. NOTE | 457669AB5 | 790 | 719,000 | SH | DFND | 1 | 0 | 0 | 719,000 | |
INSMED INC | CONV. NOTE | 457669AB5 | 3,892 | 3,540,000 | SH | DFND | 2 | 0 | 0 | 3,540,000 | |
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 2,591 | 80,600 | SH | DFND | 2 | 0 | 0 | 80,600 | |
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 129 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 7,828 | 63,975 | SH | DFND | 2 | 0 | 0 | 63,975 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 44,320 | 3,305,000 | SH | DFND | 2 | 0 | 0 | 3,305,000 | |
INSULET CORP | COMMON STOCK | 45784P101 | 4 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 7,214 | 26,279 | SH | DFND | 2 | 219 | 0 | 26,060 | |
INSULET CORP | CONV. NOTE | 45784PAK7 | 1,068 | 786,000 | SH | DFND | 1 | 0 | 0 | 786,000 | |
INSULET CORP | CONV. NOTE | 45784PAK7 | 9,713 | 7,145,000 | SH | DFND | 2 | 0 | 0 | 7,145,000 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | CONV. NOTE | 457985AM1 | 503 | 456,000 | SH | DFND | 1 | 0 | 0 | 456,000 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | CONV. NOTE | 457985AM1 | 7,497 | 6,791,000 | SH | DFND | 2 | 0 | 0 | 6,791,000 | |
INTEL CORP | COMMON STOCK | 458140100 | 957 | 17,049 | SH | DFND | 1 | 17,049 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 32,875 | 585,582 | SH | DFND | 2 | 52 | 0 | 585,530 | |
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 88 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 5,618 | 34,700 | SH | DFND | 2 | 0 | 0 | 34,700 | |
INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | 10,201 | 155,200 | SH | DFND | 1 | 155,200 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 711 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,066 | 42,676 | SH | DFND | 2 | 4,294 | 0 | 38,382 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,664 | 18,173 | SH | DFND | 1 | 18,173 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,454 | 16,740 | SH | DFND | 2 | 922 | 0 | 15,818 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | CONVERTIBLE PREF | 459506309 | 1,102 | 21,757 | SH | DFND | 1 | 0 | 0 | 21,757 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | CONVERTIBLE PREF | 459506309 | 5 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
INTERPUBLIC GROUP OF COS INC/THE | COMMON STOCK | 460690100 | 201 | 6,185 | SH | DFND | 1 | 6,185 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | COMMON STOCK | 460690100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 39,827 | 81,251 | SH | DFND | 1 | 81,251 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 47,660 | 97,231 | SH | DFND | 2 | 5,248 | 0 | 91,983 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 460 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 21,772 | 23,674 | SH | DFND | 2 | 413 | 0 | 23,261 | |
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 2,290 | 61,419 | SH | DFND | 1 | 61,419 | 0 | 0 | |
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 2,659 | 71,311 | SH | DFND | 2 | 3,780 | 0 | 67,531 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 47,685 | 196,785 | SH | DFND | 1 | 196,785 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 138,475 | 571,455 | SH | DFND | 2 | 341 | 0 | 571,114 | |
IQIYI INC | CONV. NOTE | 46267XAD0 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IQIYI INC | CONV. NOTE | 46267XAD0 | 205 | 220,000 | SH | DFND | 2 | 0 | 0 | 220,000 | |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 60,971 | 4,737,415 | SH | DFND | 2 | 40,848 | 0 | 4,696,567 | |
IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAH1 | 252 | 212,000 | SH | DFND | 1 | 0 | 0 | 212,000 | |
IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAH1 | 8,745 | 7,352,000 | SH | DFND | 2 | 0 | 0 | 7,352,000 | |
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 | 11,776 | 74,241 | SH | DFND | 1 | 74,241 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 | 252 | 1,591 | SH | DFND | 2 | 0 | 0 | 1,591 | |
ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUNDS | 46429B598 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUNDS | 46429B598 | 341 | 7,698 | SH | DFND | 2 | 0 | 0 | 7,698 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 | 2,804 | 41,861 | SH | DFND | 1 | 41,861 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 | 4,322 | 64,514 | SH | DFND | 2 | 1,712 | 0 | 62,802 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 237,281 | 1,525,528 | SH | DFND | 1 | 1,525,528 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 708,365 | 4,554,233 | SH | DFND | 2 | 195,264 | 0 | 4,358,969 | |
JABIL INC | COMMON STOCK | 466313103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 4,425 | 76,138 | SH | DFND | 2 | 0 | 0 | 76,138 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AD3 | 922 | 840,000 | SH | DFND | 1 | 0 | 0 | 840,000 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AD3 | 2,697 | 2,457,000 | SH | DFND | 2 | 0 | 0 | 2,457,000 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AF8 | 1,133 | 852,000 | SH | DFND | 1 | 0 | 0 | 852,000 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AF8 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
JD.COM INC | COMMON STOCK - ADR | 47215P106 | 25,455 | 318,939 | SH | DFND | 1 | 318,939 | 0 | 0 | |
JD.COM INC | COMMON STOCK - ADR | 47215P106 | 49,652 | 622,126 | SH | DFND | 2 | 1,872 | 0 | 620,254 | |
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 4,647 | 135,877 | SH | DFND | 1 | 135,877 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 5,574 | 162,979 | SH | DFND | 2 | 8,930 | 0 | 154,049 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 104 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 5,351 | 37,520 | SH | DFND | 2 | 0 | 0 | 37,520 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 118,189 | 717,429 | SH | DFND | 1 | 717,429 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 546,494 | 3,317,313 | SH | DFND | 2 | 106,963 | 0 | 3,210,350 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 3,603 | 18,433 | SH | DFND | 1 | 18,433 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 4,386 | 22,440 | SH | DFND | 2 | 1,231 | 0 | 21,209 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 250 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 17,859 | 129,840 | SH | DFND | 2 | 0 | 0 | 129,840 | |
KLA CORP | COMMON STOCK | 482480100 | 211 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 4,486 | 75,733 | SH | DFND | 1 | 75,733 | 0 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 112,568 | 1,900,195 | SH | DFND | 2 | 35,582 | 0 | 1,864,613 | |
KARAT PACKAGING INC | COMMON STOCK | 48563L101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
KARAT PACKAGING INC | COMMON STOCK | 48563L101 | 12,856 | 631,123 | SH | DFND | 2 | 0 | 0 | 631,123 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 36,533 | 1,036,679 | SH | DFND | 1 | 1,036,679 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 132,481 | 3,759,401 | SH | DFND | 2 | 157,169 | 0 | 3,602,232 | |
KEYCORP | COMMON STOCK | 493267108 | 27,906 | 1,351,398 | SH | DFND | 1 | 1,351,398 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 114,703 | 5,554,612 | SH | DFND | 2 | 200,097 | 0 | 5,354,515 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 6,988 | 383,321 | SH | DFND | 1 | 383,321 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 7,908 | 433,773 | SH | DFND | 2 | 23,581 | 0 | 410,192 | |
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 184 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 11,346 | 68,859 | SH | DFND | 2 | 0 | 0 | 68,859 | |
KORN FERRY | COMMON STOCK | 500643200 | 135 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 8,599 | 118,520 | SH | DFND | 2 | 0 | 0 | 118,520 | |
KURA SUSHI USA INC | COMMON STOCK | 501270102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
KURA SUSHI USA INC | COMMON STOCK | 501270102 | 5,856 | 154,066 | SH | DFND | 2 | 39 | 0 | 154,027 | |
L BRANDS INC | COMMON STOCK | 501797104 | 71 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 3,184 | 44,192 | SH | DFND | 2 | 4,294 | 0 | 39,898 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 221 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 13,028 | 65,055 | SH | DFND | 2 | 0 | 0 | 65,055 | |
LKQ CORP | COMMON STOCK | 501889208 | 58 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 8,518 | 173,068 | SH | DFND | 2 | 0 | 0 | 173,068 | |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 7,068 | 25,621 | SH | DFND | 1 | 25,621 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 14,829 | 53,759 | SH | DFND | 2 | 1,639 | 0 | 52,120 | |
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 3,449 | 298,900 | SH | DFND | 2 | 0 | 0 | 298,900 | |
LAIRD SUPERFOOD INC | COMMON STOCK | 50736T102 | 3 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON STOCK | 50736T102 | 5,158 | 172,680 | SH | DFND | 2 | 1,454 | 0 | 171,226 | |
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 4,312 | 246,700 | SH | DFND | 2 | 0 | 0 | 246,700 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 677 | 1,040 | SH | DFND | 1 | 603 | 0 | 437 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 63,984 | 98,331 | SH | DFND | 2 | 222 | 0 | 98,109 | |
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 3,283 | 31,441 | SH | DFND | 1 | 31,441 | 0 | 0 | |
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 3,909 | 37,431 | SH | DFND | 2 | 2,051 | 0 | 35,380 | |
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 93 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 9,911 | 358,575 | SH | DFND | 2 | 0 | 0 | 358,575 | |
ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 | 73,947 | 232,478 | SH | DFND | 1 | 232,478 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 | 149,898 | 471,258 | SH | DFND | 2 | 296 | 0 | 470,962 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 5,802 | 57,391 | SH | DFND | 1 | 57,391 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 6,843 | 67,684 | SH | DFND | 2 | 3,685 | 0 | 63,999 | |
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 5,553 | 200,336 | SH | DFND | 1 | 200,336 | 0 | 0 | |
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 59,929 | 2,161,928 | SH | DFND | 2 | 9,528 | 0 | 2,152,400 | |
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COMMON STOCK | 531229607 | 12,145 | 261,800 | SH | DFND | 1 | 261,800 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COMMON STOCK | 531229607 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY BRAVES | COMMON STOCK | 531229706 | 9,665 | 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 | CONV. NOTE | 531229AB8 | 485 | 365,000 | SH | DFND | 1 | 0 | 0 | 365,000 | |
LIBERTY MEDIA CORP | CONV. NOTE | 531229AB8 | 6,228 | 4,687,000 | SH | DFND | 2 | 0 | 0 | 4,687,000 | |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CONV. NOTE | 531229AF9 | 317 | 233,000 | SH | DFND | 1 | 0 | 0 | 233,000 | |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CONV. NOTE | 531229AF9 | 337 | 248,000 | SH | DFND | 2 | 0 | 0 | 248,000 | |
LIGHTSPEED POS INC | ORDINARY SHARES | 53227R106 | 9 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
LIGHTSPEED POS INC | ORDINARY SHARES | 53227R106 | 4,164 | 48,793 | SH | DFND | 2 | 1,128 | 0 | 47,665 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 193,158 | 841,573 | SH | DFND | 1 | 841,573 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 759,008 | 3,306,937 | SH | DFND | 2 | 58,080 | 0 | 3,248,857 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,627 | 25,893 | SH | DFND | 1 | 25,893 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,821 | 28,986 | SH | DFND | 2 | 1,522 | 0 | 27,464 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919401 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919401 | 3,027 | 146,212 | SH | DFND | 2 | 0 | 0 | 146,212 | |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 204 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 12,239 | 35,615 | SH | DFND | 2 | 0 | 0 | 35,615 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 99 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 6,311 | 24,770 | SH | DFND | 2 | 0 | 0 | 24,770 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 63,362 | 723,388 | SH | DFND | 1 | 723,388 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 129,678 | 1,480,515 | SH | DFND | 2 | 1,388 | 0 | 1,479,127 | |
LIVE NATION ENTERTAINMENT INC | CONV. NOTE | 538034AQ2 | 1,222 | 875,000 | SH | DFND | 1 | 0 | 0 | 875,000 | |
LIVE NATION ENTERTAINMENT INC | CONV. NOTE | 538034AQ2 | 2,836 | 2,031,000 | SH | DFND | 2 | 0 | 0 | 2,031,000 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 29,169 | 77,096 | SH | DFND | 1 | 77,096 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 34,640 | 91,556 | SH | DFND | 2 | 4,950 | 0 | 86,606 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 19,520 | 100,635 | SH | DFND | 1 | 100,635 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 86,652 | 446,730 | SH | DFND | 2 | 3,604 | 0 | 443,126 | |
LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 | 68,061 | 186,483 | SH | DFND | 1 | 186,483 | 0 | 0 | |
LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 | 160,413 | 439,524 | SH | DFND | 2 | 827 | 0 | 438,697 | |
LUMENTUM HOLDINGS INC | CONV. NOTE | 55024UAD1 | 1,673 | 1,551,000 | SH | DFND | 1 | 0 | 0 | 1,551,000 | |
LUMENTUM HOLDINGS INC | CONV. NOTE | 55024UAD1 | 9,091 | 8,427,000 | SH | DFND | 2 | 0 | 0 | 8,427,000 | |
LYFT INC | COMMON STOCK | 55087P104 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
LYFT INC | COMMON STOCK | 55087P104 | 3,755 | 62,086 | SH | DFND | 2 | 496 | 0 | 61,590 | |
LYFT INC | CONV. NOTE | 55087PAB0 | 698 | 409,000 | SH | DFND | 1 | 0 | 0 | 409,000 | |
LYFT INC | CONV. NOTE | 55087PAB0 | 7,550 | 4,423,000 | SH | DFND | 2 | 0 | 0 | 4,423,000 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 1,180 | 86,774 | SH | DFND | 1 | 86,774 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 4,165 | 306,277 | SH | DFND | 2 | 5,648 | 0 | 300,629 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 3,333 | 354,600 | SH | DFND | 2 | 0 | 0 | 354,600 | |
MSCI INC | COMMON STOCK | 55354G100 | 195 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 14,912 | 27,973 | SH | DFND | 2 | 233 | 0 | 27,740 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON STOCK | 55825T103 | 13,907 | 80,587 | SH | DFND | 1 | 80,587 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON STOCK | 55825T103 | 4,194 | 24,305 | SH | DFND | 2 | 0 | 0 | 24,305 | |
MAGNA INTERNATIONAL INC | ORDINARY SHARES | 559222401 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAGNA INTERNATIONAL INC | ORDINARY SHARES | 559222401 | 39,912 | 430,827 | SH | DFND | 2 | 0 | 0 | 430,827 | |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 6,852 | 438,400 | SH | DFND | 2 | 0 | 0 | 438,400 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 3,487 | 24,075 | SH | DFND | 1 | 24,075 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 20,830 | 143,817 | SH | DFND | 2 | 1,444 | 0 | 142,373 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 3,212 | 27,012 | SH | DFND | 1 | 27,012 | 0 | 0 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 3,863 | 32,489 | SH | DFND | 2 | 1,763 | 0 | 30,726 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 7,945 | 131,495 | SH | DFND | 1 | 131,495 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 9,280 | 153,599 | SH | DFND | 2 | 8,405 | 0 | 145,194 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 406 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | COMMON STOCK | 571903202 | 15,687 | 114,908 | SH | DFND | 1 | 114,908 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | COMMON STOCK | 571903202 | 18,669 | 136,747 | SH | DFND | 2 | 7,465 | 0 | 129,282 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 233,031 | 638,284 | SH | DFND | 1 | 496,737 | 0 | 141,547 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 473,907 | 1,298,055 | SH | DFND | 2 | 9,883 | 0 | 1,288,172 | |
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 4,519 | 113,200 | SH | DFND | 2 | 0 | 0 | 113,200 | |
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 3,863 | 192,100 | SH | DFND | 2 | 0 | 0 | 192,100 | |
MCCORMICK & CO INC/MD | COMMON STOCK | 579780206 | 479 | 5,421 | SH | DFND | 1 | 5,421 | 0 | 0 | |
MCCORMICK & CO INC/MD | COMMON STOCK | 579780206 | 68,770 | 778,645 | SH | DFND | 2 | 10,627 | 0 | 768,018 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 19,295 | 83,531 | SH | DFND | 1 | 83,531 | 0 | 0 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 21,676 | 93,839 | SH | DFND | 2 | 5,088 | 0 | 88,751 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 11,257 | 58,861 | SH | DFND | 1 | 58,861 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 64,511 | 337,330 | SH | DFND | 2 | 5,457 | 0 | 331,873 | |
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 4,806 | 239,089 | SH | DFND | 1 | 239,089 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 5,790 | 288,044 | SH | DFND | 2 | 15,661 | 0 | 272,383 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 333 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 18,901 | 107,010 | SH | DFND | 2 | 0 | 0 | 107,010 | |
MERCADOLIBRE INC | ORDINARY SHARES | 58733R102 | 74,838 | 48,041 | SH | DFND | 1 | 48,041 | 0 | 0 | |
MERCADOLIBRE INC | ORDINARY SHARES | 58733R102 | 102,591 | 65,857 | SH | DFND | 2 | 73 | 0 | 65,784 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 101,363 | 1,303,374 | SH | DFND | 1 | 1,303,374 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 370,536 | 4,764,513 | SH | DFND | 2 | 163,437 | 0 | 4,601,076 | |
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 5 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 7,314 | 26,972 | SH | DFND | 2 | 227 | 0 | 26,745 | |
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 4,243 | 83,800 | SH | DFND | 2 | 0 | 0 | 83,800 | |
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 4,242 | 86,200 | SH | DFND | 2 | 0 | 0 | 86,200 | |
METLIFE INC | COMMON STOCK | 59156R108 | 21,830 | 364,748 | SH | DFND | 1 | 364,748 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 25,847 | 431,863 | SH | DFND | 2 | 23,445 | 0 | 408,418 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 933,569 | 3,446,176 | SH | DFND | 1 | 3,061,449 | 0 | 384,727 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,016,988 | 11,136,906 | SH | DFND | 2 | 175,971 | 0 | 10,960,935 | |
MICROCHIP TECHNOLOGY INC | CONVERTIBLE BONDS | 595017AF1 | 3,249 | 1,460,000 | SH | DFND | 1 | 0 | 0 | 1,460,000 | |
MICROCHIP TECHNOLOGY INC | CONVERTIBLE BONDS | 595017AF1 | 15,978 | 7,179,000 | SH | DFND | 2 | 0 | 0 | 7,179,000 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 8,807 | 103,631 | SH | DFND | 1 | 103,631 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 22,487 | 264,621 | SH | DFND | 2 | 0 | 0 | 264,621 | |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 6 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 12,651 | 268,363 | SH | DFND | 2 | 1,553 | 0 | 266,810 | |
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 9,240 | 57,200 | SH | DFND | 2 | 0 | 0 | 57,200 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 4,739 | 18,726 | SH | DFND | 1 | 18,726 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 5,679 | 22,440 | SH | DFND | 2 | 1,225 | 0 | 21,215 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 43 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 22,709 | 422,972 | SH | DFND | 2 | 10,733 | 0 | 412,239 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 10,563 | 169,163 | SH | DFND | 1 | 169,163 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 12,120 | 194,103 | SH | DFND | 2 | 10,394 | 0 | 183,709 | |
MONGODB INC | CONV. NOTE | 60937PAD8 | 715 | 396,000 | SH | DFND | 1 | 0 | 0 | 396,000 | |
MONGODB INC | CONV. NOTE | 60937PAD8 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP INC | COMMON STOCK | 615111101 | 228 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP INC | COMMON STOCK | 615111101 | 13,530 | 252,150 | SH | DFND | 2 | 0 | 0 | 252,150 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 248 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,738 | 95,299 | SH | DFND | 1 | 95,299 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 50,718 | 553,147 | SH | DFND | 2 | 20,464 | 0 | 532,683 | |
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 2,820 | 134,300 | SH | DFND | 2 | 0 | 0 | 134,300 | |
NCR CORP | COMMON STOCK | 62886E108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 17,078 | 374,425 | SH | DFND | 2 | 0 | 0 | 374,425 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 108,398 | 2,689,770 | SH | DFND | 1 | 2,689,770 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 368,716 | 9,149,271 | SH | DFND | 2 | 395,809 | 0 | 8,753,462 | |
NRG ENERGY INC | CONVERTIBLE BONDS | 629377CG5 | 789 | 679,000 | SH | DFND | 1 | 0 | 0 | 679,000 | |
NRG ENERGY INC | CONVERTIBLE BONDS | 629377CG5 | 2,383 | 2,051,000 | SH | DFND | 2 | 0 | 0 | 2,051,000 | |
NABORS INDUSTRIES INC | CONV. NOTE | 62957HAB1 | 3,754 | 4,220,000 | SH | DFND | 1 | 0 | 0 | 4,220,000 | |
NABORS INDUSTRIES INC | CONV. NOTE | 62957HAB1 | 3,522 | 3,960,000 | SH | DFND | 2 | 0 | 0 | 3,960,000 | |
NATERA INC | COMMON STOCK | 632307104 | 137 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 9,544 | 84,070 | SH | DFND | 2 | 0 | 0 | 84,070 | |
NATERA INC | CONV. NOTE | 632307AB0 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NATERA INC | CONV. NOTE | 632307AB0 | 7,215 | 2,386,000 | SH | DFND | 2 | 0 | 0 | 2,386,000 | |
NATIONAL VISION HOLDINGS INC | CONV. NOTE | 63845RAB3 | 662 | 376,000 | SH | DFND | 1 | 0 | 0 | 376,000 | |
NATIONAL VISION HOLDINGS INC | CONV. NOTE | 63845RAB3 | 8,257 | 4,690,000 | SH | DFND | 2 | 0 | 0 | 4,690,000 | |
NEOGENOMICS INC | CONV. NOTE | 64049MAB6 | 1,252 | 1,289,000 | SH | DFND | 1 | 0 | 0 | 1,289,000 | |
NEOGENOMICS INC | CONV. NOTE | 64049MAB6 | 8,851 | 9,113,000 | SH | DFND | 2 | 0 | 0 | 9,113,000 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 11,237 | 21,274 | SH | DFND | 1 | 21,274 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 21,241 | 40,213 | SH | DFND | 2 | 0 | 0 | 40,213 | |
NEUROCRINE BIOSCIENCES INC | CONV. NOTE | 64125CAD1 | 861 | 644,000 | SH | DFND | 1 | 0 | 0 | 644,000 | |
NEUROCRINE BIOSCIENCES INC | CONV. NOTE | 64125CAD1 | 1,053 | 788,000 | SH | DFND | 2 | 0 | 0 | 788,000 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 5 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 7,706 | 46,479 | SH | DFND | 2 | 389 | 0 | 46,090 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | COMMON STOCK - ADR | 647581107 | 8,367 | 1,021,666 | SH | DFND | 1 | 1,021,666 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | COMMON STOCK - ADR | 647581107 | 648 | 79,151 | SH | DFND | 2 | 0 | 0 | 79,151 | |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 3,934 | 371,500 | SH | DFND | 2 | 0 | 0 | 371,500 | |
NEW RELIC INC | CONV. NOTE | 64829BAB6 | 223 | 226,000 | SH | DFND | 1 | 0 | 0 | 226,000 | |
NEW RELIC INC | CONV. NOTE | 64829BAB6 | 3 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 214 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 4,549 | 71,781 | SH | DFND | 2 | 7,199 | 0 | 64,582 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 5,923 | 1,711,757 | SH | DFND | 2 | 0 | 0 | 1,711,757 | |
NEWS CORP | COMMON STOCK | 65249B208 | 382 | 15,698 | SH | DFND | 1 | 15,698 | 0 | 0 | |
NEWS CORP | COMMON STOCK | 65249B208 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 616 | 8,404 | SH | DFND | 1 | 8,404 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 115,834 | 1,580,705 | SH | DFND | 2 | 24,195 | 0 | 1,556,510 | |
NEXTERA ENERGY INC | CONVERTIBLE PREF | 65339F796 | 723 | 12,965 | SH | DFND | 1 | 0 | 0 | 12,965 | |
NEXTERA ENERGY INC | CONVERTIBLE PREF | 65339F796 | 21,977 | 394,342 | SH | DFND | 2 | 0 | 0 | 394,342 | |
NIKE INC | COMMON STOCK | 654106103 | 98,242 | 635,914 | SH | DFND | 1 | 635,914 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 206,830 | 1,338,795 | SH | DFND | 2 | 8,174 | 0 | 1,330,621 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,243 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,383 | 8,980 | SH | DFND | 2 | 488 | 0 | 8,492 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 97,340 | 267,837 | SH | DFND | 1 | 267,837 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 381,489 | 1,049,690 | SH | DFND | 2 | 42,821 | 0 | 1,006,869 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 17,240 | 81,200 | SH | DFND | 2 | 0 | 0 | 81,200 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 233 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 14,741 | 109,390 | SH | DFND | 2 | 0 | 0 | 109,390 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 3 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 4,524 | 83,104 | SH | DFND | 2 | 664 | 0 | 82,440 | |
NUCOR CORP | COMMON STOCK | 670346105 | 122 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 18,963 | 197,675 | SH | DFND | 2 | 0 | 0 | 197,675 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 311,705 | 389,583 | SH | DFND | 1 | 305,415 | 0 | 84,168 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 544,250 | 680,227 | SH | DFND | 2 | 10,389 | 0 | 669,838 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 145,930 | 257,731 | SH | DFND | 1 | 257,731 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 381,828 | 674,358 | SH | DFND | 2 | 17,417 | 0 | 656,941 | |
ORIENTAL FINL GROUP INC COM | COMMON STOCK | 67103X102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ORIENTAL FINL GROUP INC COM | COMMON STOCK | 67103X102 | 4,665 | 210,900 | SH | DFND | 2 | 0 | 0 | 210,900 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215207 | 3,599 | 35,794 | SH | DFND | 1 | 35,794 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215207 | 5,941 | 59,083 | SH | DFND | 2 | 1,254 | 0 | 57,829 | |
OCCIDENTAL PETROLEUM CORP | WARRANTS | 674599162 | 162 | 11,617 | SH | DFND | 1 | 0 | 0 | 11,617 | |
OCCIDENTAL PETROLEUM CORP | WARRANTS | 674599162 | 1,058 | 76,088 | SH | DFND | 2 | 0 | 0 | 76,088 | |
OKTA INC | COMMON STOCK | 679295105 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 39,483 | 161,364 | SH | DFND | 2 | 761 | 0 | 160,603 | |
OKTA INC | CONV. NOTE | 679295AF2 | 2,813 | 2,258,000 | SH | DFND | 1 | 0 | 0 | 2,258,000 | |
OKTA INC | CONV. NOTE | 679295AF2 | 16,086 | 12,910,000 | SH | DFND | 2 | 0 | 0 | 12,910,000 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 12,949 | 51,020 | SH | DFND | 1 | 51,020 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 15,232 | 60,014 | SH | DFND | 2 | 3,251 | 0 | 56,763 | |
OLIN CORP | COMMON STOCK | 680665205 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 3,779 | 81,700 | SH | DFND | 2 | 0 | 0 | 81,700 | |
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 1,352 | 46,000 | SH | DFND | 2 | 0 | 0 | 46,000 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 11,787 | 307,913 | SH | DFND | 1 | 113 | 0 | 307,800 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 48,498 | 1,266,932 | SH | DFND | 2 | 37,401 | 0 | 1,229,531 | |
1LIFE HEALTHCARE INC | CONV. NOTE | 68269GAB3 | 266 | 241,000 | SH | DFND | 1 | 0 | 0 | 241,000 | |
1LIFE HEALTHCARE INC | CONV. NOTE | 68269GAB3 | 7,698 | 6,970,000 | SH | DFND | 2 | 0 | 0 | 6,970,000 | |
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 112 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 6,252 | 85,600 | SH | DFND | 2 | 0 | 0 | 85,600 | |
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 24,009 | 557,174 | SH | DFND | 1 | 277,849 | 0 | 279,325 | |
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 18,046 | 418,797 | SH | DFND | 2 | 0 | 0 | 418,797 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 59,943 | 770,082 | SH | DFND | 1 | 770,082 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 285,422 | 3,666,776 | SH | DFND | 2 | 140,664 | 0 | 3,526,112 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,460 | 81,309 | SH | DFND | 1 | 81,309 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8,677 | 286,760 | SH | DFND | 2 | 10,841 | 0 | 275,920 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 3,050 | 24,469 | SH | DFND | 1 | 24,469 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 3,650 | 29,288 | SH | DFND | 2 | 1,596 | 0 | 27,692 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 16,757 | 204,934 | SH | DFND | 1 | 204,934 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 79,080 | 967,101 | SH | DFND | 2 | 12,514 | 0 | 954,587 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 4,188 | 85,800 | SH | DFND | 2 | 0 | 0 | 85,800 | |
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 10,102 | 420,379 | SH | DFND | 1 | 420,379 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 782 | 32,531 | SH | DFND | 2 | 0 | 0 | 32,531 | |
PG&E CORP | COMMON STOCK | 69331C108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 25,304 | 2,488,078 | SH | DFND | 2 | 565 | 0 | 2,487,513 | |
PG&E CORP | CONVERTIBLE PREF | 69331C140 | 1,503 | 14,823 | SH | DFND | 1 | 0 | 0 | 14,823 | |
PG&E CORP | CONVERTIBLE PREF | 69331C140 | 8,470 | 83,551 | SH | DFND | 2 | 0 | 0 | 83,551 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 693475105 | 84,047 | 440,591 | SH | DFND | 1 | 440,591 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 693475105 | 296,374 | 1,553,646 | SH | DFND | 2 | 64,896 | 0 | 1,488,750 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 71 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 4,506 | 128,865 | SH | DFND | 2 | 0 | 0 | 128,865 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 259 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,958 | 5,276 | SH | DFND | 1 | 5,276 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,481 | 6,687 | SH | DFND | 2 | 350 | 0 | 6,337 | |
PALO ALTO NETWORKS INC | CONV. NOTE | 697435AF2 | 2,913 | 2,142,000 | SH | DFND | 1 | 0 | 0 | 2,142,000 | |
PALO ALTO NETWORKS INC | CONV. NOTE | 697435AF2 | 27,469 | 20,198,000 | SH | DFND | 2 | 0 | 0 | 20,198,000 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 13,743 | 44,751 | SH | DFND | 1 | 44,751 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 16,217 | 52,806 | SH | DFND | 2 | 2,886 | 0 | 49,920 | |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 135 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 12,088 | 165,591 | SH | DFND | 2 | 0 | 0 | 165,591 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 200 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 14,441 | 75,688 | SH | DFND | 2 | 0 | 0 | 75,688 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 269,608 | 924,962 | SH | DFND | 1 | 764,874 | 0 | 160,088 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 515,283 | 1,767,816 | SH | DFND | 2 | 19,147 | 0 | 1,748,669 | |
PEGASYSTEMS INC | CONV. NOTE | 705573AB9 | 1,079 | 906,000 | SH | DFND | 1 | 0 | 0 | 906,000 | |
PEGASYSTEMS INC | CONV. NOTE | 705573AB9 | 1,843 | 1,547,000 | SH | DFND | 2 | 0 | 0 | 1,547,000 | |
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 10,591 | 85,400 | SH | DFND | 2 | 0 | 0 | 85,400 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 47 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 5,459 | 71,375 | SH | DFND | 2 | 7,087 | 0 | 64,288 | |
PENN NATIONAL GAMING INC | CONV. NOTE | 707569AU3 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PENN NATIONAL GAMING INC | CONV. NOTE | 707569AU3 | 16,157 | 4,842,000 | SH | DFND | 2 | 0 | 0 | 4,842,000 | |
PENNANTPARK INVESTMENT CORP | COMMON STOCK | 708062104 | 20 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COMMON STOCK | 708062104 | 4,333 | 648,600 | SH | DFND | 2 | 0 | 0 | 648,600 | |
PEOPLES BANCORP INC/OH | COMMON STOCK | 709789101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PEOPLES BANCORP INC/OH | COMMON STOCK | 709789101 | 914 | 30,870 | SH | DFND | 2 | 0 | 0 | 30,870 | |
PEPSICO INC | COMMON STOCK | 713448108 | 78,514 | 529,892 | SH | DFND | 1 | 529,892 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 252,277 | 1,702,616 | SH | DFND | 2 | 84,045 | 0 | 1,618,571 | |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 11,341 | 233,875 | SH | DFND | 2 | 0 | 0 | 233,875 | |
PFIZER INC | COMMON STOCK | 717081103 | 25,891 | 661,156 | SH | DFND | 1 | 661,156 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 142,016 | 3,626,545 | SH | DFND | 2 | 115,644 | 0 | 3,510,901 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 907 | 9,156 | SH | DFND | 1 | 9,156 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 158 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 16,911 | 197,052 | SH | DFND | 2 | 3,927 | 0 | 193,125 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 4,624 | 350,000 | SH | DFND | 2 | 0 | 0 | 350,000 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 147 | 2,404 | SH | DFND | 1 | 2,404 | 0 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 9,408 | 153,482 | SH | DFND | 2 | 0 | 0 | 153,482 | |
PINDUODUO INC | COMMON STOCK - ADR | 722304102 | 8,009 | 63,056 | SH | DFND | 1 | 63,056 | 0 | 0 | |
PINDUODUO INC | COMMON STOCK - ADR | 722304102 | 621 | 4,887 | SH | DFND | 2 | 0 | 0 | 4,887 | |
PINDUODUO INC | CONVERTIBLE ZERO | 722304AC6 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PINDUODUO INC | CONVERTIBLE ZERO | 722304AC6 | 1,027 | 1,000,000 | SH | DFND | 2 | 0 | 0 | 1,000,000 | |
PINTEREST INC | COMMON STOCK | 72352L106 | 37,009 | 468,759 | SH | DFND | 1 | 468,759 | 0 | 0 | |
PINTEREST INC | COMMON STOCK | 72352L106 | 54,207 | 686,601 | SH | DFND | 2 | 31,657 | 0 | 654,944 | |
PIONEER NATURAL RESOURCES CO | CONV. NOTE | 723787AP2 | 2,435 | 1,526,000 | SH | DFND | 1 | 0 | 0 | 1,526,000 | |
PIONEER NATURAL RESOURCES CO | CONV. NOTE | 723787AP2 | 17,437 | 10,929,000 | SH | DFND | 2 | 0 | 0 | 10,929,000 | |
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 103 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 6,533 | 86,815 | SH | DFND | 2 | 0 | 0 | 86,815 | |
POLARIS INC | COMMON STOCK | 731068102 | 6,610 | 48,264 | SH | DFND | 1 | 48,264 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 7,601 | 55,500 | SH | DFND | 2 | 3,006 | 0 | 52,494 | |
PREFERRED BANK/LOS ANGELES CA | COMMON STOCK | 740367404 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES CA | COMMON STOCK | 740367404 | 3,505 | 55,400 | SH | DFND | 2 | 0 | 0 | 55,400 | |
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 3,624 | 127,563 | SH | DFND | 2 | 0 | 0 | 127,563 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 5,282 | 83,587 | SH | DFND | 1 | 83,587 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 6,213 | 98,324 | SH | DFND | 2 | 5,301 | 0 | 93,023 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 112,213 | 831,640 | SH | DFND | 1 | 831,640 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 335,649 | 2,487,578 | SH | DFND | 2 | 122,162 | 0 | 2,365,416 | |
PROFESSIONAL HOLDING CORP | COMMON STOCK | 743139107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PROFESSIONAL HOLDING CORP | COMMON STOCK | 743139107 | 2,524 | 140,068 | SH | DFND | 2 | 0 | 0 | 140,068 | |
PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 | 242 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 379 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PRUDENTIAL PLC | COMMON STOCK - ADR | 74435K204 | 13 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PRUDENTIAL PLC | COMMON STOCK - ADR | 74435K204 | 438 | 11,489 | SH | DFND | 2 | 11,489 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 6,066 | 101,544 | SH | DFND | 1 | 101,544 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 7,069 | 118,332 | SH | DFND | 2 | 6,386 | 0 | 111,946 | |
PULTE HOMES INC | COMMON STOCK | 745867101 | 64,857 | 1,188,503 | SH | DFND | 1 | 1,188,503 | 0 | 0 | |
PULTE HOMES INC | COMMON STOCK | 745867101 | 276,362 | 5,064,349 | SH | DFND | 2 | 187,920 | 0 | 4,876,429 | |
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 2,934 | 111,093 | SH | DFND | 2 | 0 | 0 | 111,093 | |
PUTNAM SUSTAINABLE LEADERS ETF | EXCHANGE TRADED FUNDS | 746729102 | 3,874 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PUTNAM SUSTAINABLE LEADERS ETF | EXCHANGE TRADED FUNDS | 746729102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PUTNAM SUSTAINABLE FUTURE ETF | EXCHANGE TRADED FUNDS | 746729201 | 4,062 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PUTNAM SUSTAINABLE FUTURE ETF | EXCHANGE TRADED FUNDS | 746729201 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PUTNAM FOCUSED LARGE CAP VALUE ETF | EXCHANGE TRADED FUNDS | 746729300 | 3,695 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
PUTNAM FOCUSED LARGE CAP VALUE ETF | EXCHANGE TRADED FUNDS | 746729300 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PUTNAM FOCUSED LARGE CAP GROWTH ETF | EXCHANGE TRADED FUNDS | 746729409 | 4,022 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PUTNAM FOCUSED LARGE CAP GROWTH ETF | EXCHANGE TRADED FUNDS | 746729409 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 3,592 | 74,689 | SH | DFND | 2 | 0 | 0 | 74,689 | |
Q2 HOLDINGS INC | CONV. NOTE | 74736LAD1 | 311 | 238,000 | SH | DFND | 1 | 0 | 0 | 238,000 | |
Q2 HOLDINGS INC | CONV. NOTE | 74736LAD1 | 5 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 127,837 | 894,406 | SH | DFND | 1 | 894,406 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 351,021 | 2,455,892 | SH | DFND | 2 | 106,859 | 0 | 2,349,033 | |
QUALTRICS INTERNATIONAL INC | COMMON STOCK | 747601201 | 6,190 | 161,817 | SH | DFND | 1 | 69,965 | 0 | 91,852 | |
QUALTRICS INTERNATIONAL INC | COMMON STOCK | 747601201 | 35,051 | 916,364 | SH | DFND | 2 | 0 | 0 | 916,364 | |
QUANEX BUILDING PRODUCTS CORP | COMMON STOCK | 747619104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QUANEX BUILDING PRODUCTS CORP | COMMON STOCK | 747619104 | 3,664 | 147,500 | SH | DFND | 2 | 0 | 0 | 147,500 | |
R1 RCM INC | COMMON STOCK | 749397105 | 292 | 13,130 | SH | DFND | 1 | 13,130 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 17,447 | 784,481 | SH | DFND | 2 | 0 | 0 | 784,481 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 3,571 | 234,500 | SH | DFND | 2 | 0 | 0 | 234,500 | |
RH | COMMON STOCK | 74967X103 | 97 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 8,661 | 12,755 | SH | DFND | 2 | 0 | 0 | 12,755 | |
RH | CONVERTIBLE ZERO | 74967XAD5 | 349 | 109,000 | SH | DFND | 1 | 0 | 0 | 109,000 | |
RH | CONVERTIBLE ZERO | 74967XAD5 | 9,318 | 2,912,000 | SH | DFND | 2 | 0 | 0 | 2,912,000 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 47,203 | 2,121,479 | SH | DFND | 1 | 2,121,479 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 165,408 | 7,434,059 | SH | DFND | 2 | 315,845 | 0 | 7,118,214 | |
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 3,914 | 564,800 | SH | DFND | 2 | 0 | 0 | 564,800 | |
RADNET INC | COMMON STOCK | 750491102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RADNET INC | COMMON STOCK | 750491102 | 5,481 | 162,700 | SH | DFND | 2 | 0 | 0 | 162,700 | |
RAMBUS INC | COMMON STOCK | 750917106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 4,474 | 188,700 | SH | DFND | 2 | 0 | 0 | 188,700 | |
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 109 | 4,348 | SH | DFND | 1 | 4,348 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 6,894 | 275,448 | SH | DFND | 2 | 0 | 0 | 275,448 | |
RAPID7 INC | COMMON STOCK | 753422104 | 119 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 7,445 | 78,670 | SH | DFND | 2 | 0 | 0 | 78,670 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,104 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 18,515 | 142,535 | SH | DFND | 2 | 522 | 0 | 142,013 | |
RAYONIER INC | COMMON STOCK | 754907103 | 2,073 | 57,695 | SH | DFND | 1 | 57,695 | 0 | 0 | |
RAYONIER INC | COMMON STOCK | 754907103 | 2,475 | 68,875 | SH | DFND | 2 | 3,766 | 0 | 65,109 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 55,981 | 656,204 | SH | DFND | 1 | 656,204 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 269,209 | 3,155,661 | SH | DFND | 2 | 119,363 | 0 | 3,036,298 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 135 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 8,260 | 41,418 | SH | DFND | 2 | 0 | 0 | 41,418 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 111,847 | 200,249 | SH | DFND | 1 | 200,249 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 412,168 | 737,938 | SH | DFND | 2 | 29,819 | 0 | 708,119 | |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 2,642 | 17,507 | SH | DFND | 1 | 17,507 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 3,238 | 21,457 | SH | DFND | 2 | 1,161 | 0 | 20,296 | |
RELIANT BANCORP INC | COMMON STOCK | 75956B101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RELIANT BANCORP INC | COMMON STOCK | 75956B101 | 3,469 | 125,100 | SH | DFND | 2 | 0 | 0 | 125,100 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 73 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 8,381 | 41,984 | SH | DFND | 2 | 0 | 0 | 41,984 | |
REPLIGEN CORP | CONV. NOTE | 759916AB5 | 625 | 349,000 | SH | DFND | 1 | 0 | 0 | 349,000 | |
REPLIGEN CORP | CONV. NOTE | 759916AB5 | 5,211 | 2,911,000 | SH | DFND | 2 | 0 | 0 | 2,911,000 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 4,280 | 38,902 | SH | DFND | 1 | 38,902 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 4,919 | 44,712 | SH | DFND | 2 | 2,415 | 0 | 42,297 | |
RESMED INC | COMMON STOCK | 761152107 | 157 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 9,540 | 38,698 | SH | DFND | 2 | 323 | 0 | 38,375 | |
REVANCE THERAPEUTICS INC | CONV. NOTE | 761330AB5 | 1,120 | 960,000 | SH | DFND | 1 | 0 | 0 | 960,000 | |
REVANCE THERAPEUTICS INC | CONV. NOTE | 761330AB5 | 9,285 | 7,959,000 | SH | DFND | 2 | 0 | 0 | 7,959,000 | |
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 121 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 7,700 | 111,755 | SH | DFND | 2 | 0 | 0 | 111,755 | |
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 3,763 | 494,500 | SH | DFND | 2 | 0 | 0 | 494,500 | |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 30,640 | 105,443 | SH | DFND | 1 | 17,669 | 0 | 87,774 | |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 56,220 | 193,476 | SH | DFND | 2 | 397 | 0 | 193,079 | |
RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAF4 | 2,403 | 2,176,000 | SH | DFND | 1 | 0 | 0 | 2,176,000 | |
RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAF4 | 17,378 | 15,736,000 | SH | DFND | 2 | 0 | 0 | 15,736,000 | |
ROCKET COS INC | COMMON STOCK | 77311W101 | 232 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
ROCKET COS INC | COMMON STOCK | 77311W101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 8,357 | 188,698 | SH | DFND | 2 | 0 | 0 | 188,698 | |
ROGERS CORP | COMMON STOCK | 775133101 | 71 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 3,463 | 17,245 | SH | DFND | 2 | 0 | 0 | 17,245 | |
ROKU INC | COMMON STOCK | 77543R102 | 23,745 | 51,704 | SH | DFND | 1 | 51,704 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 28,470 | 61,992 | SH | DFND | 2 | 3,370 | 0 | 58,622 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 3,156 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 103,887 | 220,942 | SH | DFND | 2 | 932 | 0 | 220,010 | |
RYANAIR HOLDINGS PLC | COMMON STOCK - ADR | 783513203 | 1,797 | 16,609 | SH | DFND | 1 | 16,609 | 0 | 0 | |
RYANAIR HOLDINGS PLC | COMMON STOCK - ADR | 783513203 | 49,560 | 458,000 | SH | DFND | 2 | 0 | 0 | 458,000 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2,234 | 30,059 | SH | DFND | 1 | 30,059 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2,705 | 36,387 | SH | DFND | 2 | 1,974 | 0 | 34,413 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 90,582 | 220,689 | SH | DFND | 1 | 220,689 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 156,284 | 380,762 | SH | DFND | 2 | 329 | 0 | 380,433 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 1,803 | 29,102 | SH | DFND | 1 | 29,102 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 2,156 | 34,789 | SH | DFND | 2 | 1,876 | 0 | 32,913 | |
SLM CORP | COMMON STOCK | 78442P106 | 4,918 | 234,865 | SH | DFND | 1 | 234,865 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 5,851 | 279,399 | SH | DFND | 2 | 15,334 | 0 | 264,065 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 6,155 | 249,900 | SH | DFND | 2 | 0 | 0 | 249,900 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 78462F103 | 15,213 | 35,540 | SH | DFND | 1 | 35,540 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 78462F103 | 2,351 | 5,493 | SH | DFND | 2 | 3,240 | 0 | 2,253 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 163 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 10,454 | 104,700 | SH | DFND | 2 | 0 | 0 | 104,700 | |
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS | 78467Y107 | 2,044 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS | 78467Y107 | 284 | 579 | SH | DFND | 2 | 313 | 0 | 266 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 228 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SABRE GLBL INC | CONV. NOTE | 78573NAE2 | 881 | 484,000 | SH | DFND | 1 | 0 | 0 | 484,000 | |
SABRE GLBL INC | CONV. NOTE | 78573NAE2 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SCS TRANSPORTATION INC | COMMON STOCK | 78709Y105 | 190 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
SCS TRANSPORTATION INC | COMMON STOCK | 78709Y105 | 12,276 | 58,601 | SH | DFND | 2 | 0 | 0 | 58,601 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | CONV. NOTE | 78781PAB1 | 601 | 321,000 | SH | DFND | 1 | 0 | 0 | 321,000 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | CONV. NOTE | 78781PAB1 | 4,455 | 2,381,000 | SH | DFND | 2 | 0 | 0 | 2,381,000 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 956 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 17,967 | 73,553 | SH | DFND | 2 | 13 | 0 | 73,540 | |
SARATOGA INVESTMENT CORP | COMMON STOCK | 80349A208 | 13 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
SARATOGA INVESTMENT CORP | COMMON STOCK | 80349A208 | 2,639 | 98,204 | SH | DFND | 2 | 0 | 0 | 98,204 | |
SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AB6 | 757 | 574,000 | SH | DFND | 1 | 0 | 0 | 574,000 | |
SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AB6 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SCHLUMBERGER NV | COMMON STOCK | 806857108 | 1,202 | 37,546 | SH | DFND | 1 | 37,546 | 0 | 0 | |
SCHLUMBERGER NV | COMMON STOCK | 806857108 | 1,195 | 37,337 | SH | DFND | 2 | 1,753 | 0 | 35,584 | |
CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 | 463 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SEA LTD | COMMON STOCK - ADR | 81141R100 | 66,882 | 243,560 | SH | DFND | 1 | 135,048 | 0 | 108,512 | |
SEA LTD | COMMON STOCK - ADR | 81141R100 | 77,222 | 281,217 | SH | DFND | 2 | 5,866 | 0 | 275,351 | |
SEA LTD | CONV. NOTE | 81141RAF7 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | CONV. NOTE | 81141RAF7 | 9,221 | 2,989,000 | SH | DFND | 2 | 0 | 0 | 2,989,000 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 6 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 9,981 | 63,218 | SH | DFND | 2 | 528 | 0 | 62,690 | |
MATERIALS SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y100 | 24,924 | 302,807 | SH | DFND | 2 | 0 | 0 | 302,807 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y308 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y308 | 63,717 | 910,631 | SH | DFND | 2 | 0 | 0 | 910,631 | |
FINANCIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y605 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y605 | 25,044 | 682,589 | SH | DFND | 2 | 0 | 0 | 682,589 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y852 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y852 | 13,189 | 162,883 | SH | DFND | 2 | 0 | 0 | 162,883 | |
SENIOR CONNECT ACQUISITION CORP I | COMMON STOCK | 81723H108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SENIOR CONNECT ACQUISITION CORP I | COMMON STOCK | 81723H108 | 9,742 | 1,001,194 | SH | DFND | 2 | 1,194 | 0 | 1,000,000 | |
SERVICE CORP INTERNATIONAL/US | COMMON STOCK | 817565104 | 2,741 | 51,153 | SH | DFND | 1 | 51,153 | 0 | 0 | |
SERVICE CORP INTERNATIONAL/US | COMMON STOCK | 817565104 | 2,787 | 52,009 | SH | DFND | 2 | 2,853 | 0 | 49,156 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 82,198 | 149,573 | SH | DFND | 1 | 149,072 | 0 | 501 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 164,730 | 299,755 | SH | DFND | 2 | 907 | 0 | 298,848 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 87 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 5,274 | 77,580 | SH | DFND | 2 | 0 | 0 | 77,580 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 67,618 | 248,184 | SH | DFND | 1 | 248,184 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 169,170 | 620,923 | SH | DFND | 2 | 11,197 | 0 | 609,726 | |
SHIFT4 PAYMENTS INC | COMMON STOCK | 82452J109 | 35,467 | 378,436 | SH | DFND | 1 | 139,536 | 0 | 238,900 | |
SHIFT4 PAYMENTS INC | COMMON STOCK | 82452J109 | 9,947 | 106,137 | SH | DFND | 2 | 0 | 0 | 106,137 | |
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 3,265 | 45,600 | SH | DFND | 2 | 0 | 0 | 45,600 | |
SHOPIFY INC | ORDINARY SHARES | 82509L107 | 49,450 | 33,847 | SH | DFND | 1 | 14,824 | 0 | 19,023 | |
SHOPIFY INC | ORDINARY SHARES | 82509L107 | 69,430 | 47,523 | SH | DFND | 2 | 327 | 0 | 47,196 | |
SHOPIFY INC | CONV. NOTE | 82509LAA5 | 1,228 | 943,000 | SH | DFND | 1 | 0 | 0 | 943,000 | |
SHOPIFY INC | CONV. NOTE | 82509LAA5 | 8,161 | 6,268,000 | SH | DFND | 2 | 0 | 0 | 6,268,000 | |
SILICON LABORATORIES INC | CONV. NOTE | 826919AD4 | 610 | 440,000 | SH | DFND | 1 | 0 | 0 | 440,000 | |
SILICON LABORATORIES INC | CONV. NOTE | 826919AD4 | 1,955 | 1,410,000 | SH | DFND | 2 | 0 | 0 | 1,410,000 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3,974 | 95,758 | SH | DFND | 2 | 0 | 0 | 95,758 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,607 | 12,318 | SH | DFND | 1 | 12,318 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,451 | 11,121 | SH | DFND | 2 | 664 | 0 | 10,457 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 1,572 | 240,320 | SH | DFND | 1 | 240,320 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 21,937 | 3,354,323 | SH | DFND | 2 | 67,050 | 0 | 3,287,273 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 137 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 8,635 | 51,019 | SH | DFND | 2 | 0 | 0 | 51,019 | |
SNAP INC | COMMON STOCK | 83304A106 | 12,095 | 177,500 | SH | DFND | 1 | 0 | 0 | 177,500 | |
SNAP INC | COMMON STOCK | 83304A106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SNAP INC | CONV. NOTE | 83304AAB2 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CONV. NOTE | 83304AAB2 | 9,952 | 3,305,000 | SH | DFND | 2 | 0 | 0 | 3,305,000 | |
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 14,770 | 244,092 | SH | DFND | 1 | 244,092 | 0 | 0 | |
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 17,322 | 286,274 | SH | DFND | 2 | 15,506 | 0 | 270,768 | |
SOUTHERN CO/THE | CONVERTIBLE PREF | 842587602 | 393 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | |
SOUTHERN CO/THE | CONVERTIBLE PREF | 842587602 | 108 | 2,135 | SH | DFND | 2 | 0 | 0 | 2,135 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 1,862 | 28,950 | SH | DFND | 2 | 0 | 0 | 28,950 | |
SOUTHERN FIRST BANCSHARES INC | COMMON STOCK | 842873101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES INC | COMMON STOCK | 842873101 | 3,138 | 61,330 | SH | DFND | 2 | 0 | 0 | 61,330 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 96,175 | 1,811,542 | SH | DFND | 1 | 1,811,542 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 375,216 | 7,067,550 | SH | DFND | 2 | 274,705 | 0 | 6,792,845 | |
SOUTHWEST AIRLINES CO | CONV. NOTE | 844741BG2 | 2,002 | 1,322,000 | SH | DFND | 1 | 0 | 0 | 1,322,000 | |
SOUTHWEST AIRLINES CO | CONV. NOTE | 844741BG2 | 20,037 | 13,231,000 | SH | DFND | 2 | 0 | 0 | 13,231,000 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 1,098 | 12,912 | SH | DFND | 1 | 12,912 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 1,291 | 15,182 | SH | DFND | 2 | 828 | 0 | 14,354 | |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 | 4,167 | 87,100 | SH | DFND | 2 | 0 | 0 | 87,100 | |
SPLUNK INC | CONV. NOTE | 848637AF1 | 4,365 | 4,480,000 | SH | DFND | 1 | 0 | 0 | 4,480,000 | |
SPLUNK INC | CONV. NOTE | 848637AF1 | 14,216 | 14,590,000 | SH | DFND | 2 | 0 | 0 | 14,590,000 | |
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 111 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 6,598 | 73,785 | SH | DFND | 2 | 0 | 0 | 73,785 | |
SQUARE INC | COMMON STOCK | 852234103 | 42,312 | 173,553 | SH | DFND | 1 | 64,753 | 0 | 108,800 | |
SQUARE INC | COMMON STOCK | 852234103 | 1,225 | 5,025 | SH | DFND | 2 | 0 | 0 | 5,025 | |
SQUARE INC | CONV. NOTE | 852234AF0 | 614 | 298,000 | SH | DFND | 1 | 0 | 0 | 298,000 | |
SQUARE INC | CONV. NOTE | 852234AF0 | 11,277 | 5,476,000 | SH | DFND | 2 | 0 | 0 | 5,476,000 | |
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 28 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 1,769 | 11,600 | SH | DFND | 2 | 0 | 0 | 11,600 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 6,046 | 29,492 | SH | DFND | 1 | 29,492 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 85,626 | 417,707 | SH | DFND | 2 | 2,007 | 0 | 415,700 | |
STANLEY BLACK & DECKER INC | CONVERTIBLE PREF | 854502846 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CONVERTIBLE PREF | 854502846 | 9,631 | 80,049 | SH | DFND | 2 | 0 | 0 | 80,049 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 557 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 9,104 | 347,861 | SH | DFND | 2 | 91 | 0 | 347,770 | |
STARWOOD PROPERTY TRUST INC | CONV. NOTE | 85571BAH8 | 801 | 748,000 | SH | DFND | 1 | 0 | 0 | 748,000 | |
STARWOOD PROPERTY TRUST INC | CONV. NOTE | 85571BAH8 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 38,493 | 467,825 | SH | DFND | 1 | 467,825 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 139,018 | 1,689,572 | SH | DFND | 2 | 70,683 | 0 | 1,618,889 | |
STEPSTONE GROUP INC | COMMON STOCK | 85914M107 | 68 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON STOCK | 85914M107 | 4,324 | 125,695 | SH | DFND | 2 | 0 | 0 | 125,695 | |
STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 | 4,194 | 173,817 | SH | DFND | 2 | 0 | 0 | 173,817 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 1,031 | 15,900 | SH | DFND | 2 | 0 | 0 | 15,900 | |
STITCH FIX INC | COMMON STOCK | 860897107 | 3 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
STITCH FIX INC | COMMON STOCK | 860897107 | 4,013 | 66,547 | SH | DFND | 2 | 547 | 0 | 66,000 | |
STRYKER CORP | COMMON STOCK | 863667101 | 359 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 9,540 | 273,746 | SH | DFND | 2 | 0 | 0 | 273,746 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 10 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 16,715 | 299,654 | SH | DFND | 2 | 2,507 | 0 | 297,147 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 8,559 | 31,034 | SH | DFND | 1 | 31,034 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 10,082 | 36,555 | SH | DFND | 2 | 1,982 | 0 | 34,573 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 334 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 3,521 | 205,040 | SH | DFND | 2 | 0 | 0 | 205,040 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 13,844 | 285,322 | SH | DFND | 1 | 285,322 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 16,619 | 342,523 | SH | DFND | 2 | 18,556 | 0 | 323,967 | |
SYSCO CORP | COMMON STOCK | 871829107 | 8,583 | 110,398 | SH | DFND | 1 | 110,398 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 9,936 | 127,792 | SH | DFND | 2 | 7,014 | 0 | 120,778 | |
TFI INTERNATIONAL INC | ORDINARY SHARES | 87241L109 | 277 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | |
TFI INTERNATIONAL INC | ORDINARY SHARES | 87241L109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
TJX COS INC/THE | COMMON STOCK | 872540109 | 100,615 | 1,492,363 | SH | DFND | 1 | 1,492,363 | 0 | 0 | |
TJX COS INC/THE | COMMON STOCK | 872540109 | 198,595 | 2,945,646 | SH | DFND | 2 | 33,491 | 0 | 2,912,155 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 118,961 | 821,387 | SH | DFND | 1 | 821,387 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 307,665 | 2,124,321 | SH | DFND | 2 | 67,179 | 0 | 2,057,142 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMMON STOCK - ADR | 874039100 | 63,236 | 526,263 | SH | DFND | 1 | 526,263 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMMON STOCK - ADR | 874039100 | 87,613 | 729,140 | SH | DFND | 2 | 0 | 0 | 729,140 | |
TARGET CORP | COMMON STOCK | 87612E106 | 93,314 | 386,010 | SH | DFND | 1 | 386,010 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 533,813 | 2,208,211 | SH | DFND | 2 | 64,986 | 0 | 2,143,225 | |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 4,698 | 105,697 | SH | DFND | 1 | 105,697 | 0 | 0 | |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 5,647 | 127,043 | SH | DFND | 2 | 6,936 | 0 | 120,107 | |
TECHTARGET INC | COMMON STOCK | 87874R100 | 269 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
TECHTARGET INC | COMMON STOCK | 87874R100 | 16,297 | 210,313 | SH | DFND | 2 | 0 | 0 | 210,313 | |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 7 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 11,566 | 69,551 | SH | DFND | 2 | 582 | 0 | 68,969 | |
TELADOC HEALTH INC | CONV. NOTE | 87918AAF2 | 2,357 | 2,106,000 | SH | DFND | 1 | 0 | 0 | 2,106,000 | |
TELADOC HEALTH INC | CONV. NOTE | 87918AAF2 | 13,716 | 12,253,000 | SH | DFND | 2 | 0 | 0 | 12,253,000 | |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 4,150 | 105,888 | SH | DFND | 1 | 105,888 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 4,935 | 125,926 | SH | DFND | 2 | 6,797 | 0 | 119,129 | |
10X GENOMICS INC | COMMON STOCK | 88025U109 | 9,196 | 46,964 | SH | DFND | 1 | 46,964 | 0 | 0 | |
10X GENOMICS INC | COMMON STOCK | 88025U109 | 10,970 | 56,019 | SH | DFND | 2 | 3,042 | 0 | 52,977 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 24,707 | 368,810 | SH | DFND | 2 | 48 | 0 | 368,762 | |
TERADYNE INC | CONV. NOTE | 880770AG7 | 424 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
TERADYNE INC | CONV. NOTE | 880770AG7 | 6,210 | 1,466,000 | SH | DFND | 2 | 0 | 0 | 1,466,000 | |
TESLA INC | COMMON STOCK | 88160R101 | 97,148 | 142,928 | SH | DFND | 1 | 142,928 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 225,730 | 332,103 | SH | DFND | 2 | 3,993 | 0 | 328,110 | |
TESLA INC | CONV. NOTE | 88160RAG6 | 1,651 | 151,000 | SH | DFND | 1 | 0 | 0 | 151,000 | |
TESLA INC | CONV. NOTE | 88160RAG6 | 9,263 | 847,000 | SH | DFND | 2 | 0 | 0 | 847,000 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 53,128 | 276,276 | SH | DFND | 1 | 276,276 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 291,585 | 1,516,304 | SH | DFND | 2 | 36,875 | 0 | 1,479,429 | |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 78 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 8,894 | 229,295 | SH | DFND | 2 | 0 | 0 | 229,295 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 69,974 | 138,708 | SH | DFND | 1 | 138,708 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 489,643 | 970,608 | SH | DFND | 2 | 23,540 | 0 | 947,068 | |
THOMSON REUTERS CORP | ORDINARY SHARES | 884903709 | 12 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
THOMSON REUTERS CORP | ORDINARY SHARES | 884903709 | 35,360 | 356,021 | SH | DFND | 2 | 0 | 0 | 356,021 | |
THREDUP INC | COMMON STOCK | 88556E102 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
THREDUP INC | COMMON STOCK | 88556E102 | 5,053 | 173,745 | SH | DFND | 2 | 1,415 | 0 | 172,330 | |
3M CO | COMMON STOCK | 88579Y101 | 478 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 4,338 | 140,200 | SH | DFND | 2 | 0 | 0 | 140,200 | |
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 4,389 | 166,800 | SH | DFND | 2 | 0 | 0 | 166,800 | |
TORO CO/THE | COMMON STOCK | 891092108 | 3,273 | 29,783 | SH | DFND | 1 | 29,783 | 0 | 0 | |
TORO CO/THE | COMMON STOCK | 891092108 | 3,584 | 32,615 | SH | DFND | 2 | 1,781 | 0 | 30,834 | |
TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | 17,529 | 207,300 | SH | DFND | 1 | 207,300 | 0 | 0 | |
TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 49,758 | 76,871 | SH | DFND | 1 | 76,871 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 96,894 | 149,692 | SH | DFND | 2 | 177 | 0 | 149,515 | |
TRANSOCEAN INC | CONV. NOTE | 893830BJ7 | 1,195 | 1,341,000 | SH | DFND | 1 | 0 | 0 | 1,341,000 | |
TRANSOCEAN INC | CONV. NOTE | 893830BJ7 | 2,161 | 2,426,000 | SH | DFND | 2 | 0 | 0 | 2,426,000 | |
TRANSUNION | COMMON STOCK | 89400J107 | 1,251 | 11,396 | SH | DFND | 1 | 11,396 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 1,506 | 13,711 | SH | DFND | 2 | 742 | 0 | 12,969 | |
TREX CO INC | COMMON STOCK | 89531P105 | 4 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 5,674 | 55,516 | SH | DFND | 2 | 471 | 0 | 55,045 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 94 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 12,060 | 147,379 | SH | DFND | 2 | 1,234 | 0 | 146,145 | |
TRINITY CAPITAL INC | COMMON STOCK | 896442308 | 7 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
TRINITY CAPITAL INC | COMMON STOCK | 896442308 | 2,270 | 156,800 | SH | DFND | 2 | 0 | 0 | 156,800 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 314 | 5,684 | SH | DFND | 1 | 5,684 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
TURNING POINT THERAPEUTICS INC | COMMON STOCK | 90041T108 | 68 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
TURNING POINT THERAPEUTICS INC | COMMON STOCK | 90041T108 | 12,974 | 166,285 | SH | DFND | 2 | 0 | 0 | 166,285 | |
21VIANET GROUP INC | COMMON STOCK - ADR | 90138A103 | 16,016 | 697,877 | SH | DFND | 1 | 697,877 | 0 | 0 | |
21VIANET GROUP INC | COMMON STOCK - ADR | 90138A103 | 13,925 | 606,746 | SH | DFND | 2 | 0 | 0 | 606,746 | |
TWILIO INC | COMMON STOCK | 90138F102 | 77,512 | 196,651 | SH | DFND | 1 | 149,251 | 0 | 47,400 | |
TWILIO INC | COMMON STOCK | 90138F102 | 86,723 | 220,019 | SH | DFND | 2 | 0 | 0 | 220,019 | |
TWITTER INC | COMMON STOCK | 90184L102 | 233 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 122 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 7,679 | 105,780 | SH | DFND | 2 | 0 | 0 | 105,780 | |
US BANCORP | COMMON STOCK | 902973304 | 325 | 5,744 | SH | DFND | 1 | 5,744 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 80,536 | 1,606,863 | SH | DFND | 1 | 1,394,963 | 0 | 211,900 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 132,200 | 2,637,673 | SH | DFND | 2 | 2,254 | 0 | 2,635,419 | |
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 118 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 7,509 | 139,772 | SH | DFND | 2 | 0 | 0 | 139,772 | |
UNIFI INC | COMMON STOCK | 904677200 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIFI INC | COMMON STOCK | 904677200 | 6,327 | 259,728 | SH | DFND | 2 | 0 | 0 | 259,728 | |
UNILEVER PLC | COMMON STOCK - ADR | 904767704 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK - ADR | 904767704 | 405 | 6,924 | SH | DFND | 2 | 6,924 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 187,717 | 853,529 | SH | DFND | 1 | 853,529 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 678,734 | 3,086,136 | SH | DFND | 2 | 70,558 | 0 | 3,015,578 | |
UNISYS CORP | COMMON STOCK | 909214306 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNISYS CORP | COMMON STOCK | 909214306 | 3,789 | 149,700 | SH | DFND | 2 | 0 | 0 | 149,700 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4,923 | 23,672 | SH | DFND | 1 | 23,672 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 5,162 | 24,819 | SH | DFND | 2 | 1,350 | 0 | 23,469 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 80,734 | 253,077 | SH | DFND | 1 | 253,077 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 326,505 | 1,023,495 | SH | DFND | 2 | 39,097 | 0 | 984,398 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 13 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 15,932 | 88,800 | SH | DFND | 2 | 0 | 0 | 88,800 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 76,406 | 190,804 | SH | DFND | 1 | 190,804 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 354,049 | 884,151 | SH | DFND | 2 | 5,973 | 0 | 878,178 | |
UNITIL CORP | COMMON STOCK | 913259107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITIL CORP | COMMON STOCK | 913259107 | 3,771 | 71,200 | SH | DFND | 2 | 0 | 0 | 71,200 | |
UNIVERSAL TECHNICAL INSTITUTE INC | COMMON STOCK | 913915104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE INC | COMMON STOCK | 913915104 | 3,715 | 572,380 | SH | DFND | 2 | 0 | 0 | 572,380 | |
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 4,019 | 152,400 | SH | DFND | 2 | 0 | 0 | 152,400 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,864 | 100,847 | SH | DFND | 1 | 100,847 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 3,371 | 118,709 | SH | DFND | 2 | 6,377 | 0 | 112,332 | |
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 124 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 12,074 | 293,278 | SH | DFND | 2 | 65 | 0 | 293,213 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 7 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 69,077 | 218,238 | SH | DFND | 2 | 998 | 0 | 217,240 | |
VALE SA | COMMON STOCK - ADR | 91912E105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VALE SA | COMMON STOCK - ADR | 91912E105 | 3,053 | 133,844 | SH | DFND | 2 | 0 | 0 | 133,844 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 78,566 | 1,006,224 | SH | DFND | 1 | 1,006,224 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 275,475 | 3,528,118 | SH | DFND | 2 | 148,535 | 0 | 3,379,583 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 3,513 | 73,818 | SH | DFND | 2 | 0 | 0 | 73,818 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 10,025 | 32,241 | SH | DFND | 1 | 32,241 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 11,836 | 38,064 | SH | DFND | 2 | 2,083 | 0 | 35,981 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 62 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 3,927 | 98,225 | SH | DFND | 2 | 0 | 0 | 98,225 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 33,949 | 605,905 | SH | DFND | 1 | 605,905 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 39,531 | 705,534 | SH | DFND | 2 | 37,978 | 0 | 667,556 | |
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 252 | 16,427 | SH | DFND | 1 | 16,427 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 22,741 | 1,479,598 | SH | DFND | 2 | 3,657 | 0 | 1,475,941 | |
VERSO CORP | COMMON STOCK | 92531L207 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VERSO CORP | COMMON STOCK | 92531L207 | 4,259 | 240,600 | SH | DFND | 2 | 0 | 0 | 240,600 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 22,971 | 113,927 | SH | DFND | 1 | 113,927 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 83,905 | 416,132 | SH | DFND | 2 | 7,300 | 0 | 408,832 | |
VIAVI SOLUTIONS INC | CONV. NOTE | 925550AB1 | 1,593 | 1,130,000 | SH | DFND | 1 | 0 | 0 | 1,130,000 | |
VIAVI SOLUTIONS INC | CONV. NOTE | 925550AB1 | 2,242 | 1,591,000 | SH | DFND | 2 | 0 | 0 | 1,591,000 | |
VINCERX PHARMA INC | COMMON STOCK | 92731L106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VINCERX PHARMA INC | COMMON STOCK | 92731L106 | 2,871 | 221,035 | SH | DFND | 2 | 0 | 0 | 221,035 | |
VIPSHOP HOLDINGS LTD | COMMON STOCK - ADR | 92763W103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | COMMON STOCK - ADR | 92763W103 | 1,866 | 92,948 | SH | DFND | 2 | 0 | 0 | 92,948 | |
VISA INC | COMMON STOCK | 92826C839 | 239,631 | 1,024,853 | SH | DFND | 1 | 761,271 | 0 | 263,582 | |
VISA INC | COMMON STOCK | 92826C839 | 592,643 | 2,534,614 | SH | DFND | 2 | 14,559 | 0 | 2,520,055 | |
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 8,749 | 189,050 | SH | DFND | 2 | 0 | 0 | 189,050 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 570 | 30,720 | SH | DFND | 1 | 30,720 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 1,641 | 88,465 | SH | DFND | 2 | 11,830 | 0 | 76,635 | |
VONTIER CORP | COMMON STOCK | 928881101 | 42,356 | 1,300,069 | SH | DFND | 1 | 1,300,069 | 0 | 0 | |
VONTIER CORP | COMMON STOCK | 928881101 | 169,818 | 5,212,336 | SH | DFND | 2 | 223,760 | 0 | 4,988,576 | |
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 10,258 | 550,000 | SH | DFND | 2 | 0 | 0 | 550,000 | |
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 33 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 23,810 | 510,182 | SH | DFND | 2 | 64 | 0 | 510,118 | |
WNS HOLDINGS LTD | COMMON STOCK - ADR | 92932M101 | 106 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
WNS HOLDINGS LTD | COMMON STOCK - ADR | 92932M101 | 6,745 | 84,450 | SH | DFND | 2 | 0 | 0 | 84,450 | |
WALMART INC | COMMON STOCK | 931142103 | 169,833 | 1,204,319 | SH | DFND | 1 | 1,204,319 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 744,434 | 5,278,926 | SH | DFND | 2 | 172,699 | 0 | 5,106,227 | |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 4,081 | 39,100 | SH | DFND | 2 | 0 | 0 | 39,100 | |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 5,668 | 47,459 | SH | DFND | 1 | 47,459 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8,255 | 58,920 | SH | DFND | 1 | 58,920 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 9,597 | 68,493 | SH | DFND | 2 | 3,707 | 0 | 64,786 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 780 | 17,404 | SH | DFND | 1 | 17,404 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 13,625 | 395,854 | SH | DFND | 1 | 395,854 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 16,211 | 470,967 | SH | DFND | 2 | 25,660 | 0 | 445,307 | |
WILLIAMS COS INC/THE | COMMON STOCK | 969457100 | 2,531 | 95,331 | SH | DFND | 1 | 95,331 | 0 | 0 | |
WILLIAMS COS INC/THE | COMMON STOCK | 969457100 | 2,675 | 100,749 | SH | DFND | 2 | 5,498 | 0 | 95,251 | |
WILLSCOT MOBILE MINI HOLDINGS CORP | COMMON STOCK | 971378104 | 167 | 5,996 | SH | DFND | 1 | 5,996 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS CORP | COMMON STOCK | 971378104 | 14,628 | 524,863 | SH | DFND | 2 | 0 | 0 | 524,863 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 116 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 7,324 | 46,462 | SH | DFND | 2 | 0 | 0 | 46,462 | |
WINNEBAGO INDUSTRIES INC | CONV. NOTE | 974637AB6 | 569 | 444,000 | SH | DFND | 1 | 0 | 0 | 444,000 | |
WINNEBAGO INDUSTRIES INC | CONV. NOTE | 974637AB6 | 7,901 | 6,164,000 | SH | DFND | 2 | 0 | 0 | 6,164,000 | |
WORKDAY INC | COMMON STOCK | 98138H101 | 1,118 | 4,682 | SH | DFND | 1 | 4,682 | 0 | 0 | |
WORKDAY INC | COMMON STOCK | 98138H101 | 1,324 | 5,546 | SH | DFND | 2 | 301 | 0 | 5,245 | |
WEIGHT WATCHERS INTERNATIONAL | COMMON STOCK | 98262P101 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | COMMON STOCK | 98262P101 | 3,316 | 91,763 | SH | DFND | 2 | 738 | 0 | 91,025 | |
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 3,418 | 182,500 | SH | DFND | 2 | 0 | 0 | 182,500 | |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 19,516 | 830,842 | SH | DFND | 2 | 0 | 0 | 830,842 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,149 | 18,678 | SH | DFND | 1 | 18,678 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,214 | 19,246 | SH | DFND | 2 | 1,015 | 0 | 18,231 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 2,183 | 32,949 | SH | DFND | 2 | 0 | 0 | 32,949 | |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 123 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 7,061 | 13,336 | SH | DFND | 2 | 111 | 0 | 13,225 | |
ZENDESK INC | CONV. NOTE | 98936JAD3 | 1,748 | 1,200,000 | SH | DFND | 1 | 0 | 0 | 1,200,000 | |
ZENDESK INC | CONV. NOTE | 98936JAD3 | 10,606 | 7,283,000 | SH | DFND | 2 | 0 | 0 | 7,283,000 | |
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 38,364 | 313,102 | SH | DFND | 1 | 181,088 | 0 | 132,014 | |
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 1,722 | 14,055 | SH | DFND | 2 | 0 | 0 | 14,055 | |
ZILLOW GROUP INC | CONV. NOTE | 98954MAH4 | 576 | 292,000 | SH | DFND | 1 | 0 | 0 | 292,000 | |
ZILLOW GROUP INC | CONV. NOTE | 98954MAH4 | 16,591 | 8,414,000 | SH | DFND | 2 | 0 | 0 | 8,414,000 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,325 | 14,459 | SH | DFND | 1 | 14,459 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 14,976 | 93,121 | SH | DFND | 2 | 3,512 | 0 | 89,609 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 20,780 | 111,502 | SH | DFND | 1 | 111,502 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 10,772 | 57,801 | SH | DFND | 2 | 471 | 0 | 57,330 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 3,841 | 78,400 | SH | DFND | 2 | 0 | 0 | 78,400 | |
ZYMERGEN INC | COMMON STOCK | 98985X100 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ZYMERGEN INC | COMMON STOCK | 98985X100 | 3,344 | 83,576 | SH | DFND | 2 | 712 | 0 | 82,864 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 1,940 | 79,135 | SH | DFND | 1 | 79,135 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 12,562 | 512,331 | SH | DFND | 2 | 5,113 | 0 | 507,218 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 6,411 | 46,023 | SH | DFND | 1 | 46,023 | 0 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 7,630 | 54,775 | SH | DFND | 2 | 2,977 | 0 | 51,798 | |
AON PLC | COMMON STOCK | G0403H108 | 232 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
AON PLC | COMMON STOCK | G0403H108 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 | 20,300 | 521,322 | SH | DFND | 2 | 101 | 0 | 521,221 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | ORDINARY SHARES | G0464B107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | ORDINARY SHARES | G0464B107 | 2,980 | 57,500 | SH | DFND | 2 | 0 | 0 | 57,500 | |
ASSURED GUARANTY LTD | ORDINARY SHARES | G0585R106 | 80,327 | 1,691,817 | SH | DFND | 1 | 1,691,817 | 0 | 0 | |
ASSURED GUARANTY LTD | ORDINARY SHARES | G0585R106 | 292,404 | 6,158,468 | SH | DFND | 2 | 249,908 | 0 | 5,908,560 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 4,107 | 134,699 | SH | DFND | 1 | 134,699 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 4,930 | 161,676 | SH | DFND | 2 | 8,762 | 0 | 152,914 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 125 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 7,911 | 81,485 | SH | DFND | 2 | 0 | 0 | 81,485 | |
ACCENTURE PLC | ORDINARY SHARES | G1151C101 | 34,555 | 117,219 | SH | DFND | 1 | 117,219 | 0 | 0 | |
ACCENTURE PLC | ORDINARY SHARES | G1151C101 | 40,334 | 136,822 | SH | DFND | 2 | 7,448 | 0 | 129,374 | |
BUNGE LTD | COMMON STOCK | G16962105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 1,286 | 16,455 | SH | DFND | 2 | 1,599 | 0 | 14,856 | |
CLARIVATE PLC | ORDINARY SHARES | G21810109 | 10,402 | 377,851 | SH | DFND | 1 | 377,851 | 0 | 0 | |
CLARIVATE PLC | ORDINARY SHARES | G21810109 | 39,770 | 1,444,598 | SH | DFND | 2 | 0 | 0 | 1,444,598 | |
COVA ACQUISITION CORP | STOCK UNIT | G2554Y112 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COVA ACQUISITION CORP | STOCK UNIT | G2554Y112 | 8,072 | 800,000 | SH | DFND | 2 | 0 | 0 | 800,000 | |
COCA-COLA EUROPACIFIC PARTNERS PLC | ORDINARY SHARES | G25839104 | 7,355 | 123,996 | SH | DFND | 1 | 123,996 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS PLC | ORDINARY SHARES | G25839104 | 25,896 | 436,542 | SH | DFND | 2 | 700 | 0 | 435,842 | |
DIVERSEY HOLDINGS LTD | COMMON STOCK | G28923103 | 4 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | COMMON STOCK | G28923103 | 7,772 | 433,946 | SH | DFND | 2 | 11,907 | 0 | 422,039 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 67,400 | 454,851 | SH | DFND | 1 | 454,851 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 228,696 | 1,543,364 | SH | DFND | 2 | 70,765 | 0 | 1,472,599 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 287 | 6,317 | SH | DFND | 1 | 6,317 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH SCIENCES ACQUISITIONS CORP 2 | COMMON STOCK | G4411D109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HEALTH SCIENCES ACQUISITIONS CORP 2 | COMMON STOCK | G4411D109 | 7,650 | 750,000 | SH | DFND | 2 | 0 | 0 | 750,000 | |
IBEX HOLDINGS LTD | COMMON STOCK | G4690M101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IBEX HOLDINGS LTD | COMMON STOCK | G4690M101 | 5,244 | 268,669 | SH | DFND | 2 | 0 | 0 | 268,669 | |
ICON PLC | ORDINARY SHARES | G4705A100 | 16,165 | 78,200 | SH | DFND | 1 | 78,200 | 0 | 0 | |
ICON PLC | ORDINARY SHARES | G4705A100 | 67,602 | 327,036 | SH | DFND | 2 | 0 | 0 | 327,036 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 139,274 | 2,029,339 | SH | DFND | 1 | 2,029,339 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 550,234 | 8,017,396 | SH | DFND | 2 | 208,024 | 0 | 7,809,372 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 22,992 | 846,549 | SH | DFND | 2 | 225 | 0 | 846,324 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 16,870 | 623,882 | SH | DFND | 1 | 623,882 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 91,314 | 3,376,990 | SH | DFND | 2 | 2,099 | 0 | 3,374,891 | |
LINDE PLC | ORDINARY SHARES | G5494J103 | 5,567 | 19,255 | SH | DFND | 1 | 19,255 | 0 | 0 | |
LINDE PLC | ORDINARY SHARES | G5494J103 | 126,896 | 438,936 | SH | DFND | 2 | 4,017 | 0 | 434,919 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 25,740 | 207,367 | SH | DFND | 1 | 207,367 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 202,992 | 1,635,318 | SH | DFND | 2 | 18,561 | 0 | 1,616,757 | |
NOMAD FOODS LTD | ORDINARY SHARES | G6564A105 | 7,640 | 270,256 | SH | DFND | 1 | 270,256 | 0 | 0 | |
NOMAD FOODS LTD | ORDINARY SHARES | G6564A105 | 13,646 | 482,703 | SH | DFND | 2 | 2,128 | 0 | 480,575 | |
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 3,527 | 112,900 | SH | DFND | 2 | 0 | 0 | 112,900 | |
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | COMMON STOCK | G6829J107 | 1,432 | 66,877 | SH | DFND | 1 | 66,877 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | COMMON STOCK | G6829J107 | 2,558 | 119,470 | SH | DFND | 2 | 15,720 | 0 | 103,750 | |
RIBBIT LEAP LTD | STOCK UNIT | G7552B121 | 5,392 | 485,356 | SH | DFND | 1 | 0 | 0 | 485,356 | |
RIBBIT LEAP LTD | STOCK UNIT | G7552B121 | 653 | 58,788 | SH | DFND | 2 | 0 | 0 | 58,788 | |
SARISSA CAPITAL ACQUISITION CORP | STOCK UNIT | G7823W128 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SARISSA CAPITAL ACQUISITION CORP | STOCK UNIT | G7823W128 | 19,432 | 1,895,800 | SH | DFND | 2 | 0 | 0 | 1,895,800 | |
SKYDECK ACQUISITION CORP | STOCK UNIT | G82220107 | 4,608 | 460,822 | SH | DFND | 1 | 0 | 0 | 460,822 | |
SKYDECK ACQUISITION CORP | STOCK UNIT | G82220107 | 392 | 39,178 | SH | DFND | 2 | 0 | 0 | 39,178 | |
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | COMMON STOCK | G8253T106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | COMMON STOCK | G8253T106 | 2,000 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | COMMON STOCK | G8253U103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | COMMON STOCK | G8253U103 | 2,000 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | COMMON STOCK | G8253W109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | COMMON STOCK | G8253W109 | 2,000 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | COMMON STOCK | G8253Y105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | COMMON STOCK | G8253Y105 | 2,000 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
SOARING EAGLE ACQUISITION CORP | COMMON STOCK | G8354H126 | 4,466 | 448,352 | SH | DFND | 1 | 448,352 | 0 | 0 | |
SOARING EAGLE ACQUISITION CORP | COMMON STOCK | G8354H126 | 9,160 | 919,632 | SH | DFND | 2 | 36,824 | 0 | 882,808 | |
STONECO LTD | ORDINARY SHARES | G85158106 | 21,047 | 313,854 | SH | DFND | 1 | 313,854 | 0 | 0 | |
STONECO LTD | ORDINARY SHARES | G85158106 | 7,211 | 107,533 | SH | DFND | 2 | 626 | 0 | 106,907 | |
SWITCHBACK II CORP | STOCK UNIT | G8633T123 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SWITCHBACK II CORP | STOCK UNIT | G8633T123 | 9,370 | 925,007 | SH | DFND | 2 | 0 | 0 | 925,007 | |
TCV ACQUISITION CORP | COMMON STOCK | G8704C124 | 4,435 | 447,552 | SH | DFND | 1 | 447,552 | 0 | 0 | |
TCV ACQUISITION CORP | COMMON STOCK | G8704C124 | 520 | 52,448 | SH | DFND | 2 | 0 | 0 | 52,448 | |
TECNOGLASS INC | ORDINARY SHARES | G87264100 | 137 | 6,405 | SH | DFND | 1 | 6,405 | 0 | 0 | |
TECNOGLASS INC | ORDINARY SHARES | G87264100 | 1,376 | 64,300 | SH | DFND | 2 | 0 | 0 | 64,300 | |
LIBERTY LATIN AMERICA LTD | ORDINARY SHARES | G9001E128 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | ORDINARY SHARES | G9001E128 | 8,248 | 584,986 | SH | DFND | 2 | 0 | 0 | 584,986 | |
TRONOX HOLDINGS PLC | ORDINARY SHARES | G9087Q102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TRONOX HOLDINGS PLC | ORDINARY SHARES | G9087Q102 | 5,591 | 249,600 | SH | DFND | 2 | 0 | 0 | 249,600 | |
CHUBB LTD | ORDINARY SHARES | H1467J104 | 301 | 1,898 | SH | DFND | 1 | 1,898 | 0 | 0 | |
CHUBB LTD | ORDINARY SHARES | H1467J104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
GARMIN LTD | ORDINARY SHARES | H2906T109 | 3,603 | 24,910 | SH | DFND | 1 | 24,910 | 0 | 0 | |
GARMIN LTD | ORDINARY SHARES | H2906T109 | 4,076 | 28,178 | SH | DFND | 2 | 1,524 | 0 | 26,654 | |
ORION ENGINEERED CARBONS SA | ORDINARY SHARES | L72967109 | 2 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | ORDINARY SHARES | L72967109 | 5,996 | 315,740 | SH | DFND | 2 | 0 | 0 | 315,740 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORDINARY SHARES | M22465104 | 1,681 | 14,479 | SH | DFND | 1 | 14,479 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORDINARY SHARES | M22465104 | 1,837 | 15,822 | SH | DFND | 2 | 778 | 0 | 15,044 | |
INMODE LTD | ORDINARY SHARES | M5425M103 | 375 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
INMODE LTD | ORDINARY SHARES | M5425M103 | 38,771 | 409,499 | SH | DFND | 2 | 0 | 0 | 409,499 | |
NOVA MEASURING INSTRUMENTS LTD | ORDINARY SHARES | M7516K103 | 265 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | ORDINARY SHARES | M7516K103 | 17,722 | 172,242 | SH | DFND | 2 | 0 | 0 | 172,242 | |
ASML HOLDING NV | COMMON STOCK - ADR | N07059210 | 6,086 | 8,810 | SH | DFND | 1 | 8,810 | 0 | 0 | |
ASML HOLDING NV | COMMON STOCK - ADR | N07059210 | 130,229 | 188,508 | SH | DFND | 2 | 963 | 0 | 187,545 | |
NXP SEMICONDUCTORS NV | ORDINARY SHARES | N6596X109 | 49,193 | 239,124 | SH | DFND | 1 | 211,445 | 0 | 27,679 | |
NXP SEMICONDUCTORS NV | ORDINARY SHARES | N6596X109 | 256,382 | 1,246,266 | SH | DFND | 2 | 44,965 | 0 | 1,201,301 | |
QIAGEN NV | CONVERTIBLE BONDS | N72482AT4 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QIAGEN NV | CONVERTIBLE BONDS | N72482AT4 | 243 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
YANDEX NV | ORDINARY SHARES | N97284108 | 16,129 | 227,970 | SH | DFND | 1 | 227,970 | 0 | 0 | |
YANDEX NV | ORDINARY SHARES | N97284108 | 14,272 | 201,725 | SH | DFND | 2 | 1,316 | 0 | 200,409 | |
COPA HOLDINGS SA | ORDINARY SHARES | P31076105 | 8,582 | 113,921 | SH | DFND | 1 | 113,921 | 0 | 0 | |
COPA HOLDINGS SA | ORDINARY SHARES | P31076105 | 7,144 | 94,842 | SH | DFND | 2 | 637 | 0 | 94,205 | |
ONESPAWORLD HOLDINGS LTD | ORDINARY SHARES | P73684113 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | ORDINARY SHARES | P73684113 | 3,602 | 371,717 | SH | DFND | 2 | 0 | 0 | 371,717 | |
SCORPIO TANKERS INC | ORDINARY SHARES | Y7542C130 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | ORDINARY SHARES | Y7542C130 | 4,041 | 183,251 | SH | DFND | 2 | 0 | 0 | 183,251 |